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 | 175,520 | 16,282 | SH | DFND | 1 | 9,084 | 7,198 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 16,461 | 1,527 | SH | DFND | 2 | 0 | 0 | 1,527 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,153,352 | 106,990 | SH | DFND | 3 | 0 | 106,990 | 0 | ||
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 7,581 | 784 | SH | DFND | 3 | 0 | 784 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 3,492,240 | 62,406 | SH | DFND | 1 | 10,309 | 51,799 | 298 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 1,201,349 | 21,468 | SH | DFND | 2 | 0 | 0 | 21,468 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 4,728,788 | 84,503 | SH | DFND | 3 | 0 | 84,503 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 156,576 | 2,798 | SH | DFND | 28 | 154 | 0 | 2,644 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 5,335,059 | 95,337 | SH | DFND | 43 | 0 | 0 | 95,337 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 136,319 | 2,436 | SH | DFND | 43,01 | 0 | 0 | 2,436 | ||
180 DEGREE CAP CORP | COM NEW | 68235B208 | 32,800 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | ||
1895 BANCORP OF WIS INC | COM | 28253R105 | 21 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,254,783 | 22,835 | SH | DFND | 1 | 3,359 | 19,476 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 32,640 | 594 | SH | DFND | 2 | 0 | 0 | 594 | ||
1ST SOURCE CORP | COM | 336901103 | 221,723 | 4,035 | SH | DFND | 3 | 0 | 4,035 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 273,864 | 58,518 | SH | DFND | 1 | 58,500 | 18 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 2,340 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
1STDIBS COM INC | COM | 320551104 | 110,378 | 23,585 | SH | DFND | 3 | 0 | 23,585 | 0 | ||
22ND CENTY GROUP INC | COM NEW | 90137F202 | 37 | 197 | SH | DFND | 3 | 0 | 197 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 254,715 | 278,987 | SH | DFND | 1 | 1,899 | 277,088 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 9,689 | 10,612 | SH | DFND | 2 | 0 | 0 | 10,612 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 65,554 | 71,801 | SH | DFND | 3 | 0 | 71,801 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 733 | 803 | SH | DFND | 6 | 0 | 803 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 629,257 | 147,367 | SH | DFND | 1 | 9,793 | 137,574 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 8,754 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 88,077 | 20,627 | SH | DFND | 3 | 0 | 20,627 | 0 | ||
2U INC | COM | 90214J101 | 381,904 | 310,491 | SH | DFND | 1 | 11,110 | 299,381 | 0 | ||
2U INC | COM | 90214J101 | 370 | 301 | SH | DFND | 2 | 0 | 0 | 301 | ||
2U INC | COM | 90214J101 | 23,514 | 19,117 | SH | DFND | 3 | 0 | 19,117 | 0 | ||
2U INC | COM | 90214J101 | 103,190 | 83,894 | SH | DFND | 43 | 0 | 0 | 83,894 | ||
2U INC | COM | 90214J101 | 10,611 | 8,627 | SH | DFND | 43,01 | 0 | 0 | 8,627 | ||
374WATER INC | COM | 88583P104 | 48,604 | 34,228 | SH | DFND | 1 | 0 | 34,228 | 0 | ||
374WATER INC | COM | 88583P104 | 15,957 | 11,237 | SH | DFND | 3 | 0 | 11,237 | 0 | ||
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 1,771,965 | 2,330,000 | PRN | DFND | 3 | 0 | 2,330,000 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 451,035 | 71,029 | SH | DFND | 1 | 48,242 | 7,057 | 15,730 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 288,487 | 45,431 | SH | DFND | 2 | 0 | 0 | 45,431 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 192,227 | 30,272 | SH | DFND | 3 | 0 | 30,272 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 10,744 | 1,692 | SH | DFND | 28 | 1,692 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 151,344,050 | 1,384,413 | SH | DFND | 1 | 1,353,414 | 15,270 | 15,729 | ||
3M CO | COM | 88579Y101 | 120,371,977 | 1,101,097 | SH | DFND | 2 | 0 | 0 | 1,101,097 | ||
3M CO | COM | 88579Y101 | 153,048 | 1,400 | SH | Put | DFND | 2 | 0 | 0 | 1,400 | |
3M CO | COM | 88579Y101 | 10,952,771 | 100,190 | SH | DFND | 3 | 0 | 100,190 | 0 | ||
3M CO | COM | 88579Y101 | 3,851,562 | 35,232 | SH | DFND | 6 | 0 | 35,232 | 0 | ||
3M CO | COM | 88579Y101 | 2,164,536 | 19,800 | SH | Call | DFND | 6 | 0 | 19,800 | 0 | |
3M CO | COM | 88579Y101 | 5,127,108 | 46,900 | SH | Put | DFND | 6 | 0 | 46,900 | 0 | |
3M CO | COM | 88579Y101 | 2,201,923 | 20,142 | SH | DFND | 28 | 17,391 | 0 | 2,751 | ||
3M CO | COM | 88579Y101 | 27,737,108 | 253,724 | SH | DFND | 43 | 0 | 0 | 253,724 | ||
3M CO | COM | 88579Y101 | 881,666 | 8,065 | SH | DFND | 88 | 0 | 8,065 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 927,138 | 45,762 | SH | DFND | 1 | 8,403 | 37,359 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 59,747 | 2,949 | SH | DFND | 2 | 0 | 0 | 2,949 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2,174,688 | 107,339 | SH | DFND | 3 | 0 | 107,339 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 183,353 | 9,050 | SH | DFND | 43 | 0 | 0 | 9,050 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 5,187 | 256 | SH | DFND | 43,01 | 0 | 0 | 256 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 42,295 | 29,997 | SH | DFND | 1 | 5,545 | 24,452 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 92,933 | 65,910 | SH | DFND | 3 | 0 | 65,910 | 0 | ||
60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
89BIO INC | COM | 282559103 | 441,908 | 39,562 | SH | DFND | 1 | 10,300 | 29,262 | 0 | ||
89BIO INC | COM | 282559103 | 983,697 | 88,066 | SH | DFND | 2 | 0 | 0 | 88,066 | ||
89BIO INC | COM | 282559103 | 916,845 | 82,081 | SH | DFND | 3 | 0 | 82,081 | 0 | ||
89BIO INC | COM | 282559103 | 631,507 | 56,536 | SH | DFND | 43 | 0 | 0 | 56,536 | ||
89BIO INC | COM | 282559103 | 63,155 | 5,654 | SH | DFND | 43,01 | 0 | 0 | 5,654 | ||
8X8 INC NEW | COM | 282914100 | 826,376 | 218,618 | SH | DFND | 1 | 17,228 | 201,390 | 0 | ||
8X8 INC NEW | COM | 282914100 | 291,653 | 77,157 | SH | DFND | 2 | 0 | 0 | 77,157 | ||
8X8 INC NEW | COM | 282914100 | 246,978 | 65,338 | SH | DFND | 3 | 0 | 65,338 | 0 | ||
8X8 INC NEW | COM | 282914100 | 611,532 | 161,781 | SH | DFND | 43 | 0 | 0 | 161,781 | ||
908 DEVICES INC | COM | 65443P102 | 267,283 | 23,822 | SH | DFND | 1 | 6,473 | 17,349 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 240,658 | 21,449 | SH | DFND | 3 | 0 | 21,449 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 355,103 | 26,963 | SH | DFND | 1 | 12,529 | 13,451 | 983 | ||
A10 NETWORKS INC | COM | 002121101 | 13,170 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
A10 NETWORKS INC | COM | 002121101 | 2,128,944 | 161,651 | SH | DFND | 3 | 0 | 161,651 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 3,121 | 237 | SH | DFND | 6 | 0 | 237 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 33,900 | 16,782 | SH | DFND | 1 | 3,935 | 12,847 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 29,829 | 14,767 | SH | DFND | 3 | 0 | 14,767 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,145,332 | 29,042 | SH | DFND | 1 | 19,744 | 7,686 | 1,612 | ||
AAON INC | COM PAR $0.004 | 000360206 | 345,742 | 4,680 | SH | DFND | 2 | 0 | 0 | 4,680 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,822,034 | 51,740 | SH | DFND | 3 | 0 | 51,740 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 20,536 | 278 | SH | DFND | 28 | 278 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 4,302,558 | 58,245 | SH | DFND | 43 | 0 | 0 | 58,245 | ||
AAON INC | COM PAR $0.004 | 000360206 | 588,448 | 7,966 | SH | DFND | 43,01 | 0 | 0 | 7,966 | ||
AAR CORP | COM | 000361105 | 1,381,099 | 22,133 | SH | DFND | 1 | 8,831 | 12,493 | 809 | ||
AAR CORP | COM | 000361105 | 113,693 | 1,822 | SH | DFND | 2 | 0 | 0 | 1,822 | ||
AAR CORP | COM | 000361105 | 2,158,728 | 34,595 | SH | DFND | 3 | 0 | 34,595 | 0 | ||
AAR CORP | COM | 000361105 | 23,150 | 371 | SH | DFND | 28 | 371 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 4,373,117 | 70,082 | SH | DFND | 43 | 0 | 0 | 70,082 | ||
AAR CORP | COM | 000361105 | 2,053,584 | 32,910 | SH | DFND | 43,01 | 0 | 0 | 32,910 | ||
ABBOTT LABS | COM | 002824100 | 658,257,016 | 5,980,349 | SH | DFND | 1 | 5,950,854 | 2,182 | 27,313 | ||
ABBOTT LABS | COM | 002824100 | 425,759,281 | 3,868,077 | SH | DFND | 2 | 0 | 2 | 3,868,075 | ||
ABBOTT LABS | COM | 002824100 | 13,769,867 | 125,101 | SH | DFND | 3 | 0 | 125,101 | 0 | ||
ABBOTT LABS | COM | 002824100 | 32,470,650 | 295,000 | SH | Call | DFND | 3 | 0 | 295,000 | 0 | |
ABBOTT LABS | COM | 002824100 | 18,183,564 | 165,200 | SH | Put | DFND | 3 | 0 | 165,200 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,451,477 | 94,953 | SH | DFND | 6 | 0 | 94,953 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,470,479 | 49,700 | SH | Call | DFND | 6 | 0 | 49,700 | 0 | |
ABBOTT LABS | COM | 002824100 | 9,829,251 | 89,300 | SH | Put | DFND | 6 | 0 | 89,300 | 0 | |
ABBOTT LABS | COM | 002824100 | 14,547,181 | 132,163 | SH | DFND | 28 | 108,956 | 0 | 23,207 | ||
ABBOTT LABS | COM | 002824100 | 580,083,759 | 5,270,135 | SH | DFND | 43 | 0 | 0 | 5,270,135 | ||
ABBOTT LABS | COM | 002824100 | 962,122 | 8,741 | SH | DFND | 88 | 0 | 8,741 | 0 | ||
ABBOTT LABS | COM | 002824100 | 101,500,170 | 922,142 | SH | DFND | 43,01 | 0 | 0 | 922,142 | ||
ABBVIE INC | COM | 00287Y109 | 825,501,855 | 5,326,849 | SH | DFND | 1 | 5,166,814 | 52,376 | 107,659 | ||
ABBVIE INC | COM | 00287Y109 | 774,850 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,856,979 | 50,700 | SH | Put | DFND | 1 | 200 | 50,500 | 0 | |
ABBVIE INC | COM | 00287Y109 | 558,735,268 | 3,605,441 | SH | DFND | 2 | 0 | 2 | 3,605,439 | ||
ABBVIE INC | COM | 00287Y109 | 36,140,554 | 233,210 | SH | DFND | 3 | 0 | 233,210 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 95,988,418 | 619,400 | SH | Call | DFND | 3 | 0 | 619,400 | 0 | |
ABBVIE INC | COM | 00287Y109 | 47,281,347 | 305,100 | SH | Put | DFND | 3 | 0 | 305,100 | 0 | |
ABBVIE INC | COM | 00287Y109 | 16,077,828 | 103,748 | SH | DFND | 6 | 0 | 103,748 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 38,742,500 | 250,000 | SH | Call | DFND | 6 | 0 | 250,000 | 0 | |
ABBVIE INC | COM | 00287Y109 | 57,881,295 | 373,500 | SH | Put | DFND | 6 | 0 | 373,500 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,362,400 | 73,320 | SH | DFND | 28 | 46,739 | 0 | 26,581 | ||
ABBVIE INC | COM | 00287Y109 | 1,283,115,027 | 8,279,764 | SH | DFND | 43 | 0 | 0 | 8,279,764 | ||
ABBVIE INC | COM | 00287Y109 | 3,484,345 | 22,484 | SH | DFND | 88 | 0 | 22,484 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 148,017,581 | 955,137 | SH | DFND | 43,01 | 0 | 0 | 955,137 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 490,044 | 85,822 | SH | DFND | 1 | 0 | 85,822 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 489,313 | 85,694 | SH | DFND | 3 | 0 | 85,694 | 0 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 149,503 | 29,841 | SH | DFND | 1 | 0 | 29,841 | 0 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 106,372 | 21,232 | SH | DFND | 3 | 0 | 21,232 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,350,648 | 15,310 | SH | DFND | 1 | 14,938 | 0 | 372 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 47,903 | 543 | SH | DFND | 2 | 0 | 0 | 543 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 38,111 | 432 | SH | DFND | 3 | 0 | 432 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,057 | 114 | SH | DFND | 6 | 0 | 114 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 27,613 | 313 | SH | DFND | 28 | 313 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 33,083 | 375 | SH | DFND | 43 | 0 | 0 | 375 | ||
ABM INDS INC | COM | 000957100 | 19,919,538 | 444,335 | SH | DFND | 1 | 366,466 | 76,971 | 898 | ||
ABM INDS INC | COM | 000957100 | 330,666 | 7,376 | SH | DFND | 2 | 0 | 0 | 7,376 | ||
ABM INDS INC | COM | 000957100 | 613,992 | 13,696 | SH | DFND | 3 | 0 | 13,696 | 0 | ||
ABM INDS INC | COM | 000957100 | 6,635 | 148 | SH | DFND | 28 | 148 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 9,114,746 | 203,318 | SH | DFND | 43 | 0 | 0 | 203,318 | ||
ABM INDS INC | COM | 000957100 | 4,963,622 | 110,721 | SH | DFND | 43,01 | 0 | 0 | 110,721 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 439 | 162 | SH | DFND | 1 | 162 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 3,914,360 | 1,444,413 | SH | DFND | 2 | 0 | 0 | 1,444,413 | ||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 31,332 | 7,236 | SH | DFND | 2 | 0 | 0 | 7,236 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 759,811 | 148,691 | SH | DFND | 2 | 0 | 0 | 148,691 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 11,751,404 | 606,994 | SH | DFND | 1 | 606,994 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 9,815,975 | 507,023 | SH | DFND | 2 | 0 | 0 | 507,023 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 210,443 | 10,870 | SH | DFND | 28 | 10,870 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 23,637,379 | 1,220,939 | SH | DFND | 43 | 0 | 0 | 1,220,939 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 91,883 | 4,746 | SH | DFND | 43,01 | 0 | 0 | 4,746 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 4,324 | 463 | SH | DFND | 1 | 463 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 7,779,505 | 832,923 | SH | DFND | 2 | 0 | 0 | 832,923 | ||
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 1,292 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 3,313,105 | 184,677 | SH | DFND | 2 | 0 | 0 | 184,677 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 37,209 | 9,590 | SH | DFND | 1 | 9,590 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 2,013,581 | 518,964 | SH | DFND | 2 | 0 | 0 | 518,964 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 987,790 | 50,040 | SH | DFND | 1 | 50,040 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 42,731,119 | 2,164,697 | SH | DFND | 2 | 0 | 0 | 2,164,697 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 30,350,428 | 1,537,509 | SH | DFND | 43 | 0 | 0 | 1,537,509 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 291,814 | 17,611 | SH | DFND | 1 | 17,611 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 2,695,359 | 162,665 | SH | DFND | 2 | 0 | 0 | 162,665 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 4,765,784 | 263,158 | SH | DFND | 2 | 0 | 0 | 263,158 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 23,875 | 3,511 | SH | DFND | 2 | 0 | 0 | 3,511 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 441,888 | 76,984 | SH | DFND | 2 | 0 | 0 | 76,984 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 4,994 | 371 | SH | DFND | 1 | 371 | 0 | 0 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 3,433,368 | 255,079 | SH | DFND | 2 | 0 | 0 | 255,079 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 46,772 | 4,581 | SH | DFND | 2 | 0 | 0 | 4,581 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 3,393,895 | 33,573 | SH | DFND | 1 | 33,573 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,476,622 | 14,607 | SH | DFND | 2 | 0 | 0 | 14,607 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 20,218 | 200 | SH | DFND | 28 | 200 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,061,546 | 10,501 | SH | DFND | 43 | 0 | 0 | 10,501 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 4,011 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,535,864 | 16,848 | SH | DFND | 2 | 0 | 0 | 16,848 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 925,821 | 10,156 | SH | DFND | 43 | 0 | 0 | 10,156 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 127,155 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 21,991,069 | 241,607 | SH | DFND | 2 | 0 | 0 | 241,607 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 22,310,458 | 245,116 | SH | DFND | 43 | 0 | 0 | 245,116 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 3,391,523 | 148,947 | SH | DFND | 1 | 148,947 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 5,935,706 | 260,681 | SH | DFND | 2 | 0 | 0 | 260,681 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 182,160 | 8,000 | SH | DFND | 28 | 8,000 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 4,475,922 | 196,571 | SH | DFND | 43 | 0 | 0 | 196,571 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 414,284 | 51,400 | SH | DFND | 1 | 51,400 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 3,439,177 | 426,697 | SH | DFND | 2 | 0 | 0 | 426,697 | ||
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 589,010 | 50,472 | SH | DFND | 2 | 0 | 0 | 50,472 | ||
ABSCI CORPORATION | COM | 00091E109 | 182,868 | 43,540 | SH | DFND | 1 | 0 | 43,540 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 12,600 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | ||
ABSCI CORPORATION | COM | 00091E109 | 235,704 | 56,120 | SH | DFND | 3 | 0 | 56,120 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 1,290 | 258 | SH | DFND | 1 | 0 | 258 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 179,027 | 45,670 | SH | DFND | 1 | 231 | 45,439 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 28,596 | 7,295 | SH | DFND | 3 | 0 | 7,295 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,407,052 | 51,622 | SH | DFND | 1 | 32,140 | 18,384 | 1,098 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 25,748,137 | 390,123 | SH | DFND | 2 | 0 | 0 | 390,123 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 595,848 | 9,028 | SH | DFND | 3 | 0 | 9,028 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,920,000 | 120,000 | SH | Put | DFND | 3 | 0 | 120,000 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 14,718 | 223 | SH | DFND | 28 | 223 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 22,606,716 | 342,526 | SH | DFND | 43 | 0 | 0 | 342,526 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,497,106 | 98,441 | SH | DFND | 43,01 | 0 | 0 | 98,441 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,140,739 | 14,670 | SH | DFND | 1 | 9,171 | 4,351 | 1,148 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13,674,096 | 175,850 | SH | DFND | 2 | 0 | 0 | 175,850 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 100,544 | 1,293 | SH | DFND | 3 | 0 | 1,293 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 93,079 | 1,197 | SH | DFND | 28 | 417 | 0 | 780 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,520,105 | 70,989 | SH | DFND | 43 | 0 | 0 | 70,989 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 997,894 | 12,833 | SH | DFND | 43,01 | 0 | 0 | 12,833 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,485,930 | 111,336 | SH | DFND | 1 | 33,301 | 77,762 | 273 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 440,344 | 14,064 | SH | DFND | 2 | 0 | 0 | 14,064 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,966,581 | 62,810 | SH | DFND | 3 | 0 | 62,810 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 84,537 | 2,700 | SH | Call | DFND | 6 | 0 | 2,700 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,689,975 | 309,485 | SH | DFND | 43 | 0 | 0 | 309,485 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 312,850 | 9,992 | SH | DFND | 43,01 | 0 | 0 | 9,992 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,805,188 | 106,250 | SH | DFND | 1 | 19,429 | 85,833 | 988 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 405,789 | 23,884 | SH | DFND | 2 | 0 | 0 | 23,884 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 365,166 | 21,493 | SH | DFND | 3 | 0 | 21,493 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,216 | 307 | SH | DFND | 6 | 0 | 307 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 12,861 | 757 | SH | DFND | 28 | 757 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 73,193 | 4,308 | SH | DFND | 43 | 0 | 0 | 4,308 | ||
ACASTI PHARMA INC | CL A | 00430K865 | 1,429,677 | 494,698 | SH | DFND | 1 | 494,698 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 944,768 | 91,993 | SH | DFND | 1 | 6,624 | 84,767 | 602 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 95,645 | 9,313 | SH | DFND | 3 | 0 | 9,313 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 188,198 | 18,325 | SH | DFND | 43 | 0 | 0 | 18,325 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 7,687 | 1,961 | SH | DFND | 1 | 1,957 | 4 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 16 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 681,199,444 | 1,941,237 | SH | DFND | 1 | 1,880,214 | 17,628 | 43,395 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 273,351,384 | 778,979 | SH | DFND | 2 | 0 | 1 | 778,978 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 192,174,809 | 547,647 | SH | DFND | 3 | 0 | 547,647 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,632,596 | 41,699 | SH | DFND | 6 | 0 | 41,699 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,438,918 | 9,800 | SH | Call | DFND | 6 | 0 | 9,800 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,878,210 | 31,000 | SH | Put | DFND | 6 | 0 | 31,000 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,830,603 | 45,113 | SH | DFND | 28 | 35,155 | 0 | 9,958 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,015,979,547 | 2,895,271 | SH | DFND | 43 | 0 | 0 | 2,895,271 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,401,979 | 6,845 | SH | DFND | 88 | 0 | 6,845 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 148,167,887 | 422,239 | SH | DFND | 43,01 | 0 | 0 | 422,239 | ||
ACCO BRANDS CORP | COM | 00081T108 | 823,026 | 135,366 | SH | DFND | 1 | 28,871 | 106,495 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3,375 | 555 | SH | DFND | 2 | 0 | 0 | 555 | ||
ACCO BRANDS CORP | COM | 00081T108 | 136,198 | 22,401 | SH | DFND | 3 | 0 | 22,401 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 938,697 | 154,391 | SH | DFND | 43 | 0 | 0 | 154,391 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,420,185 | 233,583 | SH | DFND | 43,01 | 0 | 0 | 233,583 | ||
ACCOLADE INC | COM | 00437E102 | 3,237,092 | 269,533 | SH | DFND | 1 | 19,689 | 246,971 | 2,873 | ||
ACCOLADE INC | COM | 00437E102 | 462,025 | 38,470 | SH | DFND | 2 | 0 | 0 | 38,470 | ||
ACCOLADE INC | COM | 00437E102 | 153,920 | 12,816 | SH | DFND | 3 | 0 | 12,816 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 33,352 | 2,777 | SH | DFND | 43,01 | 0 | 0 | 2,777 | ||
ACCURAY INC | COM | 004397105 | 197,079 | 69,639 | SH | DFND | 1 | 54 | 69,585 | 0 | ||
ACCURAY INC | COM | 004397105 | 6,792 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | ||
ACCURAY INC | COM | 004397105 | 64,708 | 22,865 | SH | DFND | 3 | 0 | 22,865 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 8 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 8 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 417,752 | 55,999 | SH | DFND | 1 | 4,859 | 51,140 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 2,939 | 394 | SH | DFND | 3 | 0 | 394 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 175,273 | 23,495 | SH | DFND | 43 | 0 | 0 | 23,495 | ||
ACELYRIN INC | COM | 00445A100 | 25,304 | 3,392 | SH | DFND | 43,01 | 0 | 0 | 3,392 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 3 | 196 | SH | DFND | 3 | 0 | 196 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 26,912 | 6,532 | SH | DFND | 1 | 0 | 6,532 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 20,084 | 22,592 | SH | DFND | 2 | 0 | 0 | 22,592 | ||
ACI WORLDWIDE INC | COM | 004498101 | 935,810 | 30,582 | SH | DFND | 1 | 20,526 | 8,670 | 1,386 | ||
ACI WORLDWIDE INC | COM | 004498101 | 525,830 | 17,184 | SH | DFND | 2 | 0 | 0 | 17,184 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,308,258 | 108,113 | SH | DFND | 3 | 0 | 108,113 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 16,157 | 528 | SH | DFND | 28 | 528 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 15,607,377 | 510,045 | SH | DFND | 43 | 0 | 0 | 510,045 | ||
ACI WORLDWIDE INC | COM | 004498101 | 8,689,421 | 283,968 | SH | DFND | 43,01 | 0 | 0 | 283,968 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 61,710 | 58,771 | SH | DFND | 1 | 13,897 | 44,874 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 16 | 15 | SH | DFND | 2 | 0 | 0 | 15 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 69,931 | 66,601 | SH | DFND | 3 | 0 | 66,601 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 36,782,526 | 1,882,422 | SH | DFND | 1 | 7,964 | 1,874,458 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 1,430,133 | 73,190 | SH | DFND | 3 | 0 | 73,190 | 0 | ||
ACME UTD CORP | COM | 004816104 | 88,334 | 2,061 | SH | DFND | 1 | 0 | 2,061 | 0 | ||
ACME UTD CORP | COM | 004816104 | 88,892 | 2,074 | SH | DFND | 3 | 0 | 2,074 | 0 | ||
ACNB CORP | COM | 000868109 | 396,663 | 8,862 | SH | DFND | 1 | 1,842 | 7,020 | 0 | ||
ACNB CORP | COM | 000868109 | 108,767 | 2,430 | SH | DFND | 2 | 0 | 0 | 2,430 | ||
ACNB CORP | COM | 000868109 | 245,061 | 5,475 | SH | DFND | 3 | 0 | 5,475 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M700 | 754 | 50 | SH | DFND | 2 | 0 | 0 | 50 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 48 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 8 | 153 | SH | DFND | 3 | 0 | 153 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 39,173 | 7,962 | SH | DFND | 1 | 1,128 | 6,834 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 10,460 | 2,126 | SH | DFND | 3 | 0 | 2,126 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 225,943 | 44,477 | SH | DFND | 1 | 26,813 | 17,664 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 843 | 166 | SH | DFND | 2 | 0 | 0 | 166 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 24,846 | 4,891 | SH | DFND | 3 | 0 | 4,891 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,794,641 | 28,290 | SH | DFND | 1 | 15,672 | 11,747 | 871 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 653,818 | 3,192 | SH | DFND | 2 | 0 | 0 | 3,192 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,085,394 | 5,299 | SH | DFND | 3 | 0 | 5,299 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 16,386 | 80 | SH | DFND | 28 | 80 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 33,301,671 | 162,582 | SH | DFND | 43 | 0 | 0 | 162,582 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 17,340,908 | 84,660 | SH | DFND | 43,01 | 0 | 0 | 84,660 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 113,119 | 29,458 | SH | DFND | 1 | 0 | 29,458 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 154,049 | 40,117 | SH | DFND | 2 | 0 | 0 | 40,117 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 133,609 | 34,794 | SH | DFND | 3 | 0 | 34,794 | 0 | ||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 27 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 27 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 503,149 | 7,965 | SH | DFND | 1 | 5,499 | 2,466 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 53,568 | 848 | SH | DFND | 2 | 0 | 0 | 848 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 4,570,034 | 72,345 | SH | DFND | 3 | 0 | 72,345 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 2,518,967 | 39,876 | SH | DFND | 43 | 0 | 0 | 39,876 | ||
ACUTUS MED INC | COM | 005111109 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 100 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
ACUTUS MED INC | COM | 005111109 | 60 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,058,846 | 201,904 | SH | DFND | 1 | 201,686 | 0 | 218 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 206,479 | 13,629 | SH | DFND | 2 | 0 | 0 | 13,629 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 609,788 | 40,250 | SH | DFND | 3 | 0 | 40,250 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 4,961,064 | 327,463 | SH | DFND | 43 | 0 | 0 | 327,463 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,234,937 | 81,514 | SH | DFND | 43,01 | 0 | 0 | 81,514 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 784 | 38 | SH | DFND | 1 | 38 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 5,258,753 | 254,908 | SH | DFND | 2 | 0 | 0 | 254,908 | ||
ADAMAS ONE CORP | COMMON STOCK | 00548H101 | 4 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
ADAMAS ONE CORP | COMMON STOCK | 00548H101 | 4 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,308,876 | 73,906 | SH | DFND | 1 | 45,205 | 28,701 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,900,241 | 333,159 | SH | DFND | 2 | 0 | 0 | 333,159 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,226,747 | 168,278 | SH | DFND | 1 | 19,367 | 147,964 | 947 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 43,857 | 6,016 | SH | DFND | 2 | 0 | 0 | 6,016 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 160,599 | 22,030 | SH | DFND | 3 | 0 | 22,030 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,069 | 421 | SH | DFND | 28 | 421 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3,694,949 | 4,659,456 | SH | DFND | 1 | 0 | 4,659,456 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 793 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 29,736 | 37,498 | SH | DFND | 3 | 0 | 37,498 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 113,092 | 23,080 | SH | DFND | 1 | 23,080 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 35,824 | 7,311 | SH | DFND | 2 | 0 | 0 | 7,311 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 20,992 | 4,284 | SH | DFND | 3 | 0 | 4,284 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 91,370 | 18,647 | SH | DFND | 43 | 0 | 0 | 18,647 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 222,930 | 45,496 | SH | DFND | 43,01 | 0 | 0 | 45,496 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,509,648 | 1,511,836 | SH | DFND | 1 | 0 | 1,511,836 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 1,789 | 1,078 | SH | DFND | 2 | 0 | 0 | 1,078 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 21,293 | 12,827 | SH | DFND | 3 | 0 | 12,827 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,887,641 | 20,330 | SH | DFND | 1 | 2,901 | 17,073 | 356 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,613,547 | 17,378 | SH | DFND | 2 | 0 | 0 | 17,378 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 345,588 | 3,722 | SH | DFND | 3 | 0 | 3,722 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 3,976,580 | 42,828 | SH | DFND | 43 | 0 | 0 | 42,828 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 97,214 | 1,047 | SH | DFND | 43,01 | 0 | 0 | 1,047 | ||
ADECOAGRO S A | COM | L00849106 | 1,254,777 | 113,043 | SH | DFND | 1 | 0 | 113,043 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 8,769 | 790 | SH | DFND | 2 | 0 | 0 | 790 | ||
ADECOAGRO S A | COM | L00849106 | 505,383 | 45,530 | SH | DFND | 3 | 0 | 45,530 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 2,229,013 | 200,812 | SH | DFND | 43 | 0 | 0 | 200,812 | ||
ADEIA INC | COM | 00676P107 | 1,540,685 | 124,349 | SH | DFND | 1 | 16,417 | 106,938 | 994 | ||
ADEIA INC | COM | 00676P107 | 12,539 | 1,012 | SH | DFND | 2 | 0 | 0 | 1,012 | ||
ADEIA INC | COM | 00676P107 | 525,782 | 42,436 | SH | DFND | 3 | 0 | 42,436 | 0 | ||
ADEIA INC | COM | 00676P107 | 1,119,127 | 90,325 | SH | DFND | 43 | 0 | 0 | 90,325 | ||
ADEIA INC | COM | 00676P107 | 34,605 | 2,793 | SH | DFND | 43,01 | 0 | 0 | 2,793 | ||
ADICET BIO INC | COM | 007002108 | 72,435 | 38,325 | SH | DFND | 1 | 5,076 | 33,249 | 0 | ||
ADICET BIO INC | COM | 007002108 | 520 | 275 | SH | DFND | 2 | 0 | 0 | 275 | ||
ADICET BIO INC | COM | 007002108 | 17,280 | 9,143 | SH | DFND | 3 | 0 | 9,143 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 4,760,942 | 130,939 | SH | DFND | 1 | 16,486 | 113,108 | 1,345 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,091,586 | 30,022 | SH | DFND | 2 | 0 | 0 | 30,022 | ||
ADIENT PLC | ORD SHS | G0084W101 | 932,198 | 25,638 | SH | DFND | 3 | 0 | 25,638 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 9,781 | 269 | SH | DFND | 28 | 269 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 718,328 | 19,756 | SH | DFND | 43 | 0 | 0 | 19,756 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 3,165,582 | 700,350 | SH | DFND | 1 | 6,427 | 692,638 | 1,285 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 8,231 | 1,821 | SH | DFND | 2 | 0 | 0 | 1,821 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 516,939 | 114,367 | SH | DFND | 3 | 0 | 114,367 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 2,147,927 | 475,205 | SH | DFND | 43 | 0 | 0 | 475,205 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 469,176 | 103,800 | SH | DFND | 43,01 | 0 | 0 | 103,800 | ||
ADOBE INC | COM | 00724F101 | 570,884,750 | 956,897 | SH | DFND | 1 | 940,410 | 8,022 | 8,465 | ||
ADOBE INC | COM | 00724F101 | 495,833,655 | 831,099 | SH | DFND | 2 | 0 | 0 | 831,099 | ||
ADOBE INC | COM | 00724F101 | 70,158,370 | 117,597 | SH | DFND | 3 | 0 | 117,597 | 0 | ||
ADOBE INC | COM | 00724F101 | 43,790,440 | 73,400 | SH | Call | DFND | 3 | 0 | 73,400 | 0 | |
ADOBE INC | COM | 00724F101 | 77,021,060 | 129,100 | SH | Put | DFND | 3 | 0 | 129,100 | 0 | |
ADOBE INC | COM | 00724F101 | 10,820,534 | 18,137 | SH | DFND | 6 | 0 | 18,137 | 0 | ||
ADOBE INC | COM | 00724F101 | 28,398,160 | 47,600 | SH | Call | DFND | 6 | 0 | 47,600 | 0 | |
ADOBE INC | COM | 00724F101 | 27,145,300 | 45,500 | SH | Put | DFND | 6 | 0 | 45,500 | 0 | |
ADOBE INC | COM | 00724F101 | 15,691,773 | 26,302 | SH | DFND | 28 | 20,879 | 0 | 5,423 | ||
ADOBE INC | COM | 00724F101 | 744,349,183 | 1,247,652 | SH | DFND | 43 | 0 | 0 | 1,247,652 | ||
ADOBE INC | COM | 00724F101 | 3,624,942 | 6,076 | SH | DFND | 88 | 0 | 6,076 | 0 | ||
ADOBE INC | COM | 00724F101 | 165,554,710 | 277,497 | SH | DFND | 43,01 | 0 | 0 | 277,497 | ||
ADT INC DEL | COM | 00090Q103 | 516,785 | 75,775 | SH | DFND | 1 | 19,982 | 55,793 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 161,487 | 23,678 | SH | DFND | 2 | 0 | 0 | 23,678 | ||
ADT INC DEL | COM | 00090Q103 | 1,098,729 | 161,104 | SH | DFND | 3 | 0 | 161,104 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1,578,837 | 231,501 | SH | DFND | 43 | 0 | 0 | 231,501 | ||
ADT INC DEL | COM | 00090Q103 | 1,183,318 | 173,507 | SH | DFND | 43,01 | 0 | 0 | 173,507 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 573,525 | 9,729 | SH | DFND | 1 | 9,135 | 6 | 588 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 36,077 | 612 | SH | DFND | 2 | 0 | 0 | 612 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,419,925 | 58,014 | SH | DFND | 3 | 0 | 58,014 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,842 | 150 | SH | DFND | 28 | 150 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,917,408 | 32,526 | SH | DFND | 43 | 0 | 0 | 32,526 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,588,051 | 60,866 | SH | DFND | 43,01 | 0 | 0 | 60,866 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 29 | 20 | SH | DFND | 1 | 0 | 20 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 4,615 | 3,183 | SH | DFND | 3 | 0 | 3,183 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 77 | 1,666 | SH | DFND | 3 | 0 | 1,666 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 420,157 | 57,242 | SH | DFND | 1 | 25,528 | 30,524 | 1,190 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,908 | 260 | SH | DFND | 2 | 0 | 0 | 260 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 298,232 | 40,631 | SH | DFND | 3 | 0 | 40,631 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 264 | 36 | SH | DFND | 6 | 0 | 36 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 954 | 130 | SH | DFND | 28 | 130 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 477,665 | 65,077 | SH | DFND | 43 | 0 | 0 | 65,077 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 545,237 | 74,283 | SH | DFND | 43,01 | 0 | 0 | 74,283 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 886,705 | 14,529 | SH | DFND | 1 | 11,868 | 811 | 1,850 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,367,726 | 55,181 | SH | DFND | 2 | 0 | 0 | 55,181 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,747,158 | 77,784 | SH | DFND | 3 | 0 | 77,784 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 52,845,877 | 865,900 | SH | Put | DFND | 3 | 0 | 865,900 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 412,563 | 6,760 | SH | DFND | 6 | 0 | 6,760 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 245,280 | 4,019 | SH | DFND | 28 | 226 | 0 | 3,793 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,096,925 | 165,442 | SH | DFND | 43 | 0 | 0 | 165,442 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,169,119 | 84,698 | SH | DFND | 43,01 | 0 | 0 | 84,698 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,763,378 | 48,090 | SH | DFND | 1 | 45,425 | 2,397 | 268 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,700,561 | 40,533 | SH | DFND | 2 | 0 | 0 | 40,533 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,873,408 | 41,762 | SH | DFND | 3 | 0 | 41,762 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,864,266 | 41,697 | SH | DFND | 6 | 0 | 41,697 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 145,422 | 1,034 | SH | DFND | 28 | 1,034 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,103,760 | 86,062 | SH | DFND | 43 | 0 | 0 | 86,062 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,333,946 | 73,478 | SH | DFND | 43,01 | 0 | 0 | 73,478 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 48 | 16 | SH | DFND | 1 | 0 | 16 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 2,980 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 13,330,609 | 122,389 | SH | DFND | 1 | 9,508 | 112,219 | 662 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 250,298 | 2,298 | SH | DFND | 2 | 0 | 0 | 2,298 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3,903,911 | 35,842 | SH | DFND | 3 | 0 | 35,842 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 16,447 | 151 | SH | DFND | 28 | 151 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 47,673,413 | 437,692 | SH | DFND | 43 | 0 | 0 | 437,692 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 10,645,078 | 97,733 | SH | DFND | 43,01 | 0 | 0 | 97,733 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 270,546,732 | 1,835,335 | SH | DFND | 1 | 1,158,476 | 457,609 | 219,250 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,482,000 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 107,432,408 | 728,800 | SH | Put | DFND | 1 | 0 | 728,800 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 507,899,957 | 3,445,492 | SH | DFND | 2 | 0 | 0 | 3,445,492 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,164,539 | 7,900 | SH | Put | DFND | 2 | 0 | 0 | 7,900 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 51,006,513 | 346,018 | SH | DFND | 3 | 0 | 346,018 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 204,781,972 | 1,389,200 | SH | Call | DFND | 3 | 0 | 1,389,200 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 98,838,405 | 670,500 | SH | Put | DFND | 3 | 0 | 670,500 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,565,640 | 315,892 | SH | DFND | 6 | 0 | 315,892 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 104,351,539 | 707,900 | SH | Call | DFND | 6 | 0 | 707,900 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 212,742,112 | 1,443,200 | SH | Put | DFND | 6 | 0 | 1,443,200 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,187,476 | 28,407 | SH | DFND | 28 | 4,744 | 0 | 23,663 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 323,439,504 | 2,194,149 | SH | DFND | 43 | 0 | 0 | 2,194,149 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,321,560 | 49,668 | SH | DFND | 88 | 0 | 49,668 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,766,825 | 378,311 | SH | DFND | 43,01 | 0 | 0 | 378,311 | ||
ADVANSIX INC | COM | 00773T101 | 1,271,922 | 42,454 | SH | DFND | 1 | 18,191 | 23,862 | 401 | ||
ADVANSIX INC | COM | 00773T101 | 114,349 | 3,817 | SH | DFND | 2 | 0 | 0 | 3,817 | ||
ADVANSIX INC | COM | 00773T101 | 185,632 | 6,196 | SH | DFND | 3 | 0 | 6,196 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,348 | 45 | SH | DFND | 28 | 45 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 290,824 | 80,338 | SH | DFND | 1 | 2,330 | 78,008 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 159,461 | 44,050 | SH | DFND | 3 | 0 | 44,050 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 42,322 | 3,719 | SH | DFND | 1 | 3,719 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 1,297,398 | 114,007 | SH | DFND | 2 | 0 | 0 | 114,007 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 6 | 28 | SH | DFND | 1 | 0 | 28 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 222 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 6 | 27 | SH | DFND | 3 | 0 | 27 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 2,032,832 | 2,703,234 | SH | DFND | 1 | 0 | 2,703,234 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,200,785 | 1,596,789 | SH | DFND | 3 | 0 | 1,596,789 | 0 | ||
AECOM | COM | 00766T100 | 3,873,649 | 41,909 | SH | DFND | 1 | 37,682 | 2,007 | 2,220 | ||
AECOM | COM | 00766T100 | 42,385,229 | 458,566 | SH | DFND | 2 | 0 | 0 | 458,566 | ||
AECOM | COM | 00766T100 | 8,201,129 | 88,728 | SH | DFND | 3 | 0 | 88,728 | 0 | ||
AECOM | COM | 00766T100 | 3,192,070 | 34,535 | SH | DFND | 6 | 0 | 34,535 | 0 | ||
AECOM | COM | 00766T100 | 210,463 | 2,277 | SH | DFND | 28 | 997 | 0 | 1,280 | ||
AECOM | COM | 00766T100 | 3,954,618 | 42,785 | SH | DFND | 43 | 0 | 0 | 42,785 | ||
AECOM | COM | 00766T100 | 135,502 | 1,466 | SH | DFND | 88 | 0 | 1,466 | 0 | ||
AECOM | COM | 00766T100 | 247,805 | 2,681 | SH | DFND | 43,01 | 0 | 0 | 2,681 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 755,948 | 131,241 | SH | DFND | 1 | 89,747 | 0 | 41,494 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 1,045,804 | 181,563 | SH | DFND | 2 | 0 | 0 | 181,563 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 69,679 | 12,097 | SH | DFND | 28 | 0 | 0 | 12,097 | ||
AEHR TEST SYS | COM | 00760J108 | 146,658 | 5,528 | SH | DFND | 1 | 3,654 | 1,874 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 26,530 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
AEHR TEST SYS | COM | 00760J108 | 131,270 | 4,948 | SH | DFND | 3 | 0 | 4,948 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 530,600 | 20,000 | SH | Call | DFND | 3 | 0 | 20,000 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 138,902 | 26,508 | SH | DFND | 1 | 0 | 26,508 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 20,960 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | ||
AEMETIS INC | COM NEW | 00770K202 | 157,300 | 30,019 | SH | DFND | 3 | 0 | 30,019 | 0 | ||
AEON BIOPHARMA INC | CL A | 00791X100 | 168,142 | 23,353 | SH | DFND | 1 | 23,353 | 0 | 0 | ||
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 0 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,702,622 | 49,820 | SH | DFND | 1 | 30,642 | 2,101 | 17,077 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 20,281,148 | 272,890 | SH | DFND | 2 | 0 | 0 | 272,890 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 11,148 | 150 | SH | DFND | 3 | 0 | 150 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,453,006 | 33,006 | SH | DFND | 6 | 0 | 33,006 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,019,968 | 13,724 | SH | DFND | 28 | 0 | 0 | 13,724 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 63,654,337 | 856,490 | SH | DFND | 43 | 0 | 0 | 856,490 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 840,262 | 11,306 | SH | DFND | 88 | 0 | 11,306 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 12,689,620 | 170,743 | SH | DFND | 43,01 | 0 | 0 | 170,743 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 299,712 | 13,244 | SH | DFND | 1 | 2,351 | 10,893 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 213,944 | 9,454 | SH | DFND | 3 | 0 | 9,454 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,199,901 | 17,454 | SH | DFND | 1 | 11,512 | 5,885 | 57 | ||
AEROVIRONMENT INC | COM | 008073108 | 526,217 | 4,175 | SH | DFND | 2 | 0 | 0 | 4,175 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,949,210 | 23,399 | SH | DFND | 3 | 0 | 23,399 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 13,990 | 111 | SH | DFND | 28 | 111 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,019,917 | 16,026 | SH | DFND | 43 | 0 | 0 | 16,026 | ||
AEROVIRONMENT INC | COM | 008073108 | 196,370 | 1,558 | SH | DFND | 43,01 | 0 | 0 | 1,558 | ||
AERSALE CORPORATION | COM | 00810F106 | 343,298 | 27,042 | SH | DFND | 1 | 3,315 | 23,727 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 420,509 | 33,124 | SH | DFND | 3 | 0 | 33,124 | 0 | ||
AES CORP | COM | 00130H105 | 8,625,156 | 448,060 | SH | DFND | 1 | 425,294 | 783 | 21,983 | ||
AES CORP | COM | 00130H105 | 35,586,207 | 1,848,634 | SH | DFND | 2 | 0 | 0 | 1,848,634 | ||
AES CORP | COM | 00130H105 | 3,495,627 | 181,591 | SH | DFND | 3 | 0 | 181,591 | 0 | ||
AES CORP | COM | 00130H105 | 1,675 | 87 | SH | DFND | 6 | 0 | 87 | 0 | ||
AES CORP | COM | 00130H105 | 581,620 | 30,214 | SH | DFND | 28 | 11,027 | 0 | 19,187 | ||
AES CORP | COM | 00130H105 | 40,091,167 | 2,082,658 | SH | DFND | 43 | 0 | 0 | 2,082,658 | ||
AES CORP | COM | 00130H105 | 5,005 | 260 | SH | DFND | 88 | 0 | 260 | 0 | ||
AES CORP | COM | 00130H105 | 512,262 | 26,611 | SH | DFND | 43,01 | 0 | 0 | 26,611 | ||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 61,865 | 81,724 | SH | DFND | 1 | 17,577 | 64,147 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 15,025 | 19,848 | SH | DFND | 3 | 0 | 19,848 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 267 | 353 | SH | DFND | 6 | 0 | 353 | 0 | ||
AEYE INC | *W EXP 09/30/202 | 008183113 | 3 | 485 | SH | DFND | 3 | 0 | 485 | 0 | ||
AEYE INC | CL A NEW | 008183204 | 5 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
AEYE INC | CL A NEW | 008183204 | 405 | 177 | SH | DFND | 3 | 0 | 177 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 167,939 | 13,960 | SH | DFND | 1 | 0 | 13,960 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 211,644 | 17,593 | SH | DFND | 3 | 0 | 17,593 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,761,121 | 24,839 | SH | DFND | 1 | 4,707 | 19,429 | 703 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,139,197 | 7,523 | SH | DFND | 2 | 0 | 0 | 7,523 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,124,294 | 7,425 | SH | DFND | 3 | 0 | 7,425 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 449,717 | 2,970 | SH | DFND | 28 | 111 | 0 | 2,859 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 17,323,357 | 114,406 | SH | DFND | 43 | 0 | 0 | 114,406 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 651,106 | 4,300 | SH | DFND | 43,01 | 0 | 0 | 4,300 | ||
AFFIMED N V | COM | N01045108 | 1 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,126 | 1,802 | SH | DFND | 3 | 0 | 1,802 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,148,205 | 43,716 | SH | DFND | 1 | 36,206 | 4,542 | 2,968 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,130,288 | 43,351 | SH | DFND | 2 | 0 | 0 | 43,351 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,914 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 49,140 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,570,562 | 72,661 | SH | DFND | 3 | 0 | 72,661 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,828 | 200 | SH | Call | DFND | 6 | 0 | 200 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 26,732 | 544 | SH | DFND | 28 | 544 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 32,402,130 | 659,384 | SH | DFND | 43 | 0 | 0 | 659,384 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 43,685 | 889 | SH | DFND | 43,01 | 0 | 0 | 889 | ||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 1,248,322 | 1,527,000 | PRN | DFND | 3 | 0 | 1,527,000 | 0 | ||
AFLAC INC | COM | 001055102 | 53,446,965 | 647,842 | SH | DFND | 1 | 597,859 | 39,116 | 10,867 | ||
AFLAC INC | COM | 001055102 | 54,656,978 | 662,509 | SH | DFND | 2 | 0 | 0 | 662,509 | ||
AFLAC INC | COM | 001055102 | 28,547,392 | 346,029 | SH | DFND | 3 | 0 | 346,029 | 0 | ||
AFLAC INC | COM | 001055102 | 5,894,460 | 71,448 | SH | DFND | 6 | 0 | 71,448 | 0 | ||
AFLAC INC | COM | 001055102 | 4,537,500 | 55,000 | SH | Call | DFND | 6 | 0 | 55,000 | 0 | |
AFLAC INC | COM | 001055102 | 4,537,500 | 55,000 | SH | Put | DFND | 6 | 0 | 55,000 | 0 | |
AFLAC INC | COM | 001055102 | 259,050 | 3,140 | SH | DFND | 28 | 674 | 0 | 2,466 | ||
AFLAC INC | COM | 001055102 | 129,015,810 | 1,563,828 | SH | DFND | 43 | 0 | 0 | 1,563,828 | ||
AFLAC INC | COM | 001055102 | 407,798 | 4,943 | SH | DFND | 88 | 0 | 4,943 | 0 | ||
AFLAC INC | COM | 001055102 | 1,831,665 | 22,202 | SH | DFND | 43,01 | 0 | 0 | 22,202 | ||
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 1,432,555 | 65,324 | SH | DFND | 2 | 0 | 0 | 65,324 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 23,895 | 3,763 | SH | DFND | 1 | 3,745 | 18 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 7,753 | 1,221 | SH | DFND | 2 | 0 | 0 | 1,221 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 96,806 | 15,245 | SH | DFND | 3 | 0 | 15,245 | 0 | ||
AGCO CORP | COM | 001084102 | 6,258,200 | 51,546 | SH | DFND | 1 | 45,765 | 4,153 | 1,628 | ||
AGCO CORP | COM | 001084102 | 20,047,346 | 165,121 | SH | DFND | 2 | 0 | 0 | 165,121 | ||
AGCO CORP | COM | 001084102 | 2,497,161 | 20,568 | SH | DFND | 3 | 0 | 20,568 | 0 | ||
AGCO CORP | COM | 001084102 | 29,260 | 241 | SH | DFND | 28 | 122 | 0 | 119 | ||
AGCO CORP | COM | 001084102 | 13,703,061 | 112,866 | SH | DFND | 43 | 0 | 0 | 112,866 | ||
AGCO CORP | COM | 001084102 | 1,070,958 | 8,821 | SH | DFND | 43,01 | 0 | 0 | 8,821 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 7 | 69 | SH | DFND | 1 | 0 | 69 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 221 | 2,125 | SH | DFND | 2 | 0 | 0 | 2,125 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 7 | 69 | SH | DFND | 3 | 0 | 69 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 1 | 10 | SH | DFND | 43 | 0 | 0 | 10 | ||
AGENUS INC | COM NEW | 00847G705 | 710,815 | 859,511 | SH | DFND | 1 | 34,692 | 824,819 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 151 | 183 | SH | DFND | 2 | 0 | 0 | 183 | ||
AGENUS INC | COM NEW | 00847G705 | 394,563 | 477,101 | SH | DFND | 3 | 0 | 477,101 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 685 | 828 | SH | DFND | 6 | 0 | 828 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 5 | 13 | SH | DFND | 1 | 0 | 13 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 5 | 13 | SH | DFND | 3 | 0 | 13 | 0 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 8,475 | 500 | SH | Put | DFND | 6 | 0 | 500 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 83,908,915 | 603,531 | SH | DFND | 1 | 572,540 | 27,197 | 3,794 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,649,245 | 184,487 | SH | DFND | 2 | 0 | 0 | 184,487 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,569,542 | 40,060 | SH | DFND | 3 | 0 | 40,060 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,285,054 | 9,243 | SH | DFND | 6 | 0 | 9,243 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,573,071 | 25,700 | SH | Call | DFND | 6 | 0 | 25,700 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,155,981 | 22,700 | SH | Put | DFND | 6 | 0 | 22,700 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,009,208 | 28,837 | SH | DFND | 28 | 25,068 | 0 | 3,769 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 115,612,899 | 831,568 | SH | DFND | 43 | 0 | 0 | 831,568 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 441,003 | 3,172 | SH | DFND | 88 | 0 | 3,172 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,429,496 | 218,870 | SH | DFND | 43,01 | 0 | 0 | 218,870 | ||
AGILITI INC | COM | 00848J104 | 249,132 | 31,456 | SH | DFND | 1 | 11,779 | 19,671 | 6 | ||
AGILITI INC | COM | 00848J104 | 2,574 | 325 | SH | DFND | 2 | 0 | 0 | 325 | ||
AGILITI INC | COM | 00848J104 | 56,604 | 7,147 | SH | DFND | 3 | 0 | 7,147 | 0 | ||
AGILITI INC | COM | 00848J104 | 1,609,692 | 203,244 | SH | DFND | 43 | 0 | 0 | 203,244 | ||
AGILITI INC | COM | 00848J104 | 63,210 | 7,981 | SH | DFND | 43,01 | 0 | 0 | 7,981 | ||
AGILON HEALTH INC | COM | 00857U107 | 582,609 | 46,423 | SH | DFND | 1 | 15,654 | 30,769 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 282,024 | 22,472 | SH | DFND | 2 | 0 | 0 | 22,472 | ||
AGILON HEALTH INC | COM | 00857U107 | 177,294 | 14,127 | SH | DFND | 3 | 0 | 14,127 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 14,997,978 | 1,195,058 | SH | DFND | 43 | 0 | 0 | 1,195,058 | ||
AGILON HEALTH INC | COM | 00857U107 | 16,842 | 1,342 | SH | DFND | 43,01 | 0 | 0 | 1,342 | ||
AGILYSYS INC | COM | 00847J105 | 2,820,520 | 33,253 | SH | DFND | 1 | 3,873 | 28,811 | 569 | ||
AGILYSYS INC | COM | 00847J105 | 107,806 | 1,271 | SH | DFND | 2 | 0 | 0 | 1,271 | ||
AGILYSYS INC | COM | 00847J105 | 434,448 | 5,122 | SH | DFND | 3 | 0 | 5,122 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 175,493 | 2,069 | SH | DFND | 43 | 0 | 0 | 2,069 | ||
AGILYSYS INC | COM | 00847J105 | 12,808 | 151 | SH | DFND | 43,01 | 0 | 0 | 151 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 321,378 | 14,431 | SH | DFND | 1 | 11,761 | 2,670 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 56,031 | 2,516 | SH | DFND | 2 | 0 | 0 | 2,516 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 595,656 | 26,747 | SH | DFND | 3 | 0 | 26,747 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,798,760 | 125,674 | SH | DFND | 43 | 0 | 0 | 125,674 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 814,770 | 36,586 | SH | DFND | 43,01 | 0 | 0 | 36,586 | ||
AGNC INVT CORP | COM | 00123Q104 | 408,203 | 41,611 | SH | DFND | 1 | 39,024 | 0 | 2,587 | ||
AGNC INVT CORP | COM | 00123Q104 | 12,629,295 | 1,287,390 | SH | DFND | 2 | 0 | 0 | 1,287,390 | ||
AGNC INVT CORP | COM | 00123Q104 | 62,676 | 6,389 | SH | DFND | 3 | 0 | 6,389 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 16,471,971 | 1,679,100 | SH | Call | DFND | 3 | 0 | 1,679,100 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 7,112,250 | 725,000 | SH | Put | DFND | 3 | 0 | 725,000 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 16,677 | 1,700 | SH | DFND | 6 | 0 | 1,700 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5,749 | 586 | SH | DFND | 28 | 586 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 21,443,257 | 2,185,857 | SH | DFND | 43 | 0 | 0 | 2,185,857 | ||
AGNC INVT CORP | COM | 00123Q104 | 39,407 | 4,017 | SH | DFND | 88 | 0 | 4,017 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,936,990 | 503,261 | SH | DFND | 43,01 | 0 | 0 | 503,261 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,415,788 | 25,812 | SH | DFND | 1 | 22,139 | 1,320 | 2,353 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,612,671 | 248,180 | SH | DFND | 2 | 0 | 0 | 248,180 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,045,935 | 19,069 | SH | DFND | 3 | 0 | 19,069 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 40,782,456 | 743,527 | SH | DFND | 5 | 743,527 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,388,912 | 25,322 | SH | DFND | 6 | 0 | 25,322 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,385,975 | 43,500 | SH | Call | DFND | 6 | 0 | 43,500 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,385,975 | 43,500 | SH | Put | DFND | 6 | 0 | 43,500 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 25,396 | 463 | SH | DFND | 28 | 0 | 0 | 463 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,237,360 | 259,569 | SH | DFND | 43 | 0 | 0 | 259,569 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 155,171 | 2,829 | SH | DFND | 88 | 0 | 2,829 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 475,330 | 8,666 | SH | DFND | 43,01 | 0 | 0 | 8,666 | ||
AGORA INC | ADS | 00851L103 | 38,961 | 14,814 | SH | DFND | 1 | 0 | 14,814 | 0 | ||
AGORA INC | ADS | 00851L103 | 5,023 | 1,910 | SH | DFND | 2 | 0 | 0 | 1,910 | ||
AGORA INC | ADS | 00851L103 | 571 | 217 | SH | DFND | 6 | 0 | 217 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,182,137 | 18,779 | SH | DFND | 1 | 14,992 | 2,172 | 1,615 | ||
AGREE RLTY CORP | COM | 008492100 | 1,016,719 | 16,151 | SH | DFND | 2 | 0 | 0 | 16,151 | ||
AGREE RLTY CORP | COM | 008492100 | 74,910 | 1,190 | SH | DFND | 3 | 0 | 1,190 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 16,304 | 259 | SH | DFND | 6 | 0 | 259 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 15,675 | 249 | SH | DFND | 28 | 249 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 14,592,062 | 231,804 | SH | DFND | 43 | 0 | 0 | 231,804 | ||
AGREE RLTY CORP | COM | 008492100 | 2,359,051 | 37,475 | SH | DFND | 43,01 | 0 | 0 | 37,475 | ||
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 381 | 125 | SH | DFND | 2 | 0 | 0 | 125 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | 182,644 | 5,455 | SH | DFND | 1 | 5,455 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 175,584 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 13 | 29 | SH | DFND | 1 | 0 | 29 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 13 | 29 | SH | DFND | 3 | 0 | 29 | 0 | ||
AIR INDS GROUP | COM | 00912N403 | 1,037 | 319 | SH | DFND | 2 | 0 | 0 | 319 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,689,336 | 87,967 | SH | DFND | 1 | 12,555 | 75,344 | 68 | ||
AIR LEASE CORP | CL A | 00912X302 | 6,545,525 | 156,069 | SH | DFND | 2 | 0 | 0 | 156,069 | ||
AIR LEASE CORP | CL A | 00912X302 | 99,272 | 2,367 | SH | DFND | 3 | 0 | 2,367 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 207,393 | 4,945 | SH | DFND | 28 | 0 | 0 | 4,945 | ||
AIR LEASE CORP | CL A | 00912X302 | 20,290,656 | 483,802 | SH | DFND | 43 | 0 | 0 | 483,802 | ||
AIR LEASE CORP | CL A | 00912X302 | 11,563,571 | 275,717 | SH | DFND | 43,01 | 0 | 0 | 275,717 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 396,003,238 | 1,446,323 | SH | DFND | 1 | 1,431,356 | 11,157 | 3,810 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 122,732,958 | 448,258 | SH | DFND | 2 | 0 | 0 | 448,258 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,023,791 | 25,653 | SH | DFND | 3 | 0 | 25,653 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,546,609 | 82,347 | SH | DFND | 6 | 0 | 82,347 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,145,085 | 26,096 | SH | DFND | 28 | 24,467 | 0 | 1,629 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 913,011,563 | 3,334,593 | SH | DFND | 43 | 0 | 0 | 3,334,593 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 657,120 | 2,400 | SH | DFND | 88 | 0 | 2,400 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 67,603,684 | 246,909 | SH | DFND | 43,01 | 0 | 0 | 246,909 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,262,479 | 71,691 | SH | DFND | 1 | 14,952 | 56,739 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6,868 | 390 | SH | DFND | 2 | 0 | 0 | 390 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 283,891 | 16,121 | SH | DFND | 3 | 0 | 16,121 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 16,896,608 | 124,112 | SH | DFND | 1 | 108,865 | 13,092 | 2,155 | ||
AIRBNB INC | COM CL A | 009066101 | 42,113,984 | 309,343 | SH | DFND | 2 | 0 | 0 | 309,343 | ||
AIRBNB INC | COM CL A | 009066101 | 9,302,582 | 68,331 | SH | DFND | 3 | 0 | 68,331 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,793,386 | 49,900 | SH | Call | DFND | 3 | 0 | 49,900 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,921,837 | 21,462 | SH | DFND | 6 | 0 | 21,462 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 18,474,198 | 135,700 | SH | Call | DFND | 6 | 0 | 135,700 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 68,070,000 | 500,000 | SH | Put | DFND | 6 | 0 | 500,000 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 635,774 | 4,670 | SH | DFND | 28 | 108 | 0 | 4,562 | ||
AIRBNB INC | COM CL A | 009066101 | 98,509,679 | 723,591 | SH | DFND | 43 | 0 | 0 | 723,591 | ||
AIRBNB INC | COM CL A | 009066101 | 211,970 | 1,557 | SH | DFND | 88 | 0 | 1,557 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,947,736 | 36,343 | SH | DFND | 43,01 | 0 | 0 | 36,343 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 6,287 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 4,540,794 | 5,056,000 | PRN | DFND | 3 | 0 | 5,056,000 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 22,439 | 6,303 | SH | DFND | 1 | 0 | 6,303 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 177,618 | 23,714 | SH | DFND | 1 | 3,631 | 17,918 | 2,165 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 22,590 | 3,016 | SH | DFND | 3 | 0 | 3,016 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 35 | 386 | SH | DFND | 2 | 0 | 0 | 386 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 34 | 383 | SH | DFND | 3 | 0 | 383 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 317,357,655 | 2,681,518 | SH | DFND | 1 | 157,124 | 2,518,800 | 5,594 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,268,286 | 69,863 | SH | DFND | 2 | 0 | 0 | 69,863 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,838,557 | 66,232 | SH | DFND | 3 | 0 | 66,232 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,370,848 | 11,583 | SH | DFND | 6 | 0 | 11,583 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,183,500 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,384,695 | 11,700 | SH | Put | DFND | 6 | 0 | 11,700 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 326,528 | 2,759 | SH | DFND | 28 | 1,719 | 0 | 1,040 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 119,765,348 | 1,011,959 | SH | DFND | 43 | 0 | 0 | 1,011,959 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 616,840 | 5,212 | SH | DFND | 88 | 0 | 5,212 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,301,661 | 70,145 | SH | DFND | 43,01 | 0 | 0 | 70,145 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 6,350 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 462,280 | 364,000 | PRN | DFND | 3 | 0 | 364,000 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 6,784,340 | 5,342,000 | PRN | DFND | 43 | 0 | 0 | 5,342,000 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 1,180,310 | 1,060,000 | PRN | DFND | 3 | 0 | 1,060,000 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 | 468 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 125,209 | 100,975 | SH | DFND | 1 | 100,864 | 111 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 150,951 | 121,735 | SH | DFND | 2 | 0 | 0 | 121,735 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 135 | 109 | SH | DFND | 3 | 0 | 109 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 9,516,456 | 407,557 | SH | DFND | 1 | 12,808 | 394,749 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,599,755 | 68,512 | SH | DFND | 3 | 0 | 68,512 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,475 | 106 | SH | DFND | 28 | 106 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 305,885 | 13,100 | SH | DFND | 43 | 0 | 0 | 13,100 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 8,546 | 366 | SH | DFND | 43,01 | 0 | 0 | 366 | ||
AKILI INC | COMMON STOCK | 00974B107 | 9 | 18 | SH | DFND | 1 | 0 | 18 | 0 | ||
AKILI INC | COMMON STOCK | 00974B107 | 9 | 18 | SH | DFND | 3 | 0 | 18 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 173,346 | 207,848 | SH | DFND | 1 | 46,496 | 153,013 | 8,339 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,668 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 12,537 | 15,032 | SH | DFND | 3 | 0 | 15,032 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 86,850 | 17,797 | SH | DFND | 1 | 4,560 | 13,237 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 781 | 160 | SH | DFND | 2 | 0 | 0 | 160 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 19,442 | 3,984 | SH | DFND | 3 | 0 | 3,984 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1,971,582 | 9,380 | SH | DFND | 1 | 2,148 | 7,074 | 158 | ||
ALAMO GROUP INC | COM | 011311107 | 25,643 | 122 | SH | DFND | 2 | 0 | 0 | 122 | ||
ALAMO GROUP INC | COM | 011311107 | 475,029 | 2,260 | SH | DFND | 3 | 0 | 2,260 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 7,987 | 38 | SH | DFND | 28 | 38 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 7,792,374 | 37,073 | SH | DFND | 43 | 0 | 0 | 37,073 | ||
ALAMO GROUP INC | COM | 011311107 | 6,131,452 | 29,171 | SH | DFND | 43,01 | 0 | 0 | 29,171 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 181,279 | 13,458 | SH | DFND | 1 | 0 | 13,458 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 148,210 | 11,003 | SH | DFND | 2 | 0 | 0 | 11,003 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 171,244 | 12,713 | SH | DFND | 3 | 0 | 12,713 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,450,151 | 330,375 | SH | DFND | 5 | 330,375 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 323,038 | 23,982 | SH | DFND | 43 | 0 | 0 | 23,982 | ||
ALARM COM HLDGS INC | COM | 011642105 | 5,354,478 | 82,861 | SH | DFND | 1 | 53,451 | 28,098 | 1,312 | ||
ALARM COM HLDGS INC | COM | 011642105 | 635,408 | 9,833 | SH | DFND | 2 | 0 | 0 | 9,833 | ||
ALARM COM HLDGS INC | COM | 011642105 | 936,473 | 14,492 | SH | DFND | 3 | 0 | 14,492 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 78,061 | 1,208 | SH | DFND | 28 | 1,208 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3,843,662 | 59,481 | SH | DFND | 43 | 0 | 0 | 59,481 | ||
ALARM COM HLDGS INC | COM | 011642105 | 5,690,696 | 88,064 | SH | DFND | 43,01 | 0 | 0 | 88,064 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,179,318 | 106,970 | SH | DFND | 1 | 84,241 | 19,931 | 2,798 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,698,875 | 197,053 | SH | DFND | 2 | 0 | 0 | 197,053 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 361,749 | 9,259 | SH | DFND | 3 | 0 | 9,259 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,988,936 | 50,907 | SH | DFND | 6 | 0 | 50,907 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,031,640 | 52,000 | SH | Call | DFND | 6 | 0 | 52,000 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,590,341 | 66,300 | SH | Put | DFND | 6 | 0 | 66,300 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 442,585 | 11,328 | SH | DFND | 28 | 270 | 0 | 11,058 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,642,923 | 118,836 | SH | DFND | 43 | 0 | 0 | 118,836 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,454 | 114 | SH | DFND | 88 | 0 | 114 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,188,972 | 81,622 | SH | DFND | 43,01 | 0 | 0 | 81,622 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1,334 | 19,068 | SH | DFND | 1 | 18,750 | 318 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 2,521 | 36,010 | SH | DFND | 2 | 0 | 0 | 36,010 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 186 | 2,650 | SH | DFND | 3 | 0 | 2,650 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 4,257,935 | 43,351 | SH | DFND | 1 | 7,450 | 35,684 | 217 | ||
ALBANY INTL CORP | CL A | 012348108 | 305,759 | 3,113 | SH | DFND | 2 | 0 | 1 | 3,112 | ||
ALBANY INTL CORP | CL A | 012348108 | 724,471 | 7,376 | SH | DFND | 3 | 0 | 7,376 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 13,947 | 142 | SH | DFND | 28 | 142 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 91,983,914 | 936,509 | SH | DFND | 43 | 0 | 0 | 936,509 | ||
ALBANY INTL CORP | CL A | 012348108 | 11,215,054 | 114,183 | SH | DFND | 43,01 | 0 | 0 | 114,183 | ||
ALBEMARLE CORP | COM | 012653101 | 145,416,953 | 1,006,485 | SH | DFND | 1 | 1,004,964 | 12 | 1,509 | ||
ALBEMARLE CORP | COM | 012653101 | 20,828,258 | 144,160 | SH | DFND | 2 | 0 | 0 | 144,160 | ||
ALBEMARLE CORP | COM | 012653101 | 4,975,458 | 34,437 | SH | DFND | 3 | 0 | 34,437 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,224,000 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 40,122,096 | 277,700 | SH | Put | DFND | 3 | 0 | 277,700 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,548,483 | 17,639 | SH | DFND | 6 | 0 | 17,639 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,204,368 | 29,100 | SH | Call | DFND | 6 | 0 | 29,100 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,999,008 | 34,600 | SH | Put | DFND | 6 | 0 | 34,600 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 526,196 | 3,642 | SH | DFND | 28 | 1,817 | 0 | 1,825 | ||
ALBEMARLE CORP | COM | 012653101 | 65,728,575 | 454,932 | SH | DFND | 43 | 0 | 0 | 454,932 | ||
ALBEMARLE CORP | COM | 012653101 | 637,446 | 4,412 | SH | DFND | 88 | 0 | 4,412 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,538,749 | 24,493 | SH | DFND | 43,01 | 0 | 0 | 24,493 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,739,185 | 119,095 | SH | DFND | 1 | 107,333 | 6,449 | 5,313 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,195,678 | 138,943 | SH | DFND | 2 | 0 | 0 | 138,943 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 34,032,985 | 1,479,695 | SH | DFND | 3 | 0 | 1,479,695 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,295,600 | 317,200 | SH | Call | DFND | 3 | 0 | 317,200 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 50,301 | 2,187 | SH | DFND | 43 | 0 | 0 | 2,187 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,680 | 160 | SH | DFND | 88 | 0 | 160 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 30 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,995,570 | 88,105 | SH | DFND | 1 | 56,280 | 28,451 | 3,374 | ||
ALCOA CORP | COM | 013872106 | 8,776,295 | 258,126 | SH | DFND | 2 | 0 | 0 | 258,126 | ||
ALCOA CORP | COM | 013872106 | 9,930,346 | 292,069 | SH | DFND | 3 | 0 | 292,069 | 0 | ||
ALCOA CORP | COM | 013872106 | 21,399,600 | 629,400 | SH | Call | DFND | 3 | 0 | 629,400 | 0 | |
ALCOA CORP | COM | 013872106 | 5,185,000 | 152,500 | SH | Put | DFND | 3 | 0 | 152,500 | 0 | |
ALCOA CORP | COM | 013872106 | 1,972 | 58 | SH | DFND | 6 | 0 | 58 | 0 | ||
ALCOA CORP | COM | 013872106 | 9,180 | 270 | SH | DFND | 28 | 270 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 12,631,340 | 371,510 | SH | DFND | 43 | 0 | 0 | 371,510 | ||
ALCOA CORP | COM | 013872106 | 420,682 | 12,373 | SH | DFND | 43,01 | 0 | 0 | 12,373 | ||
ALCON AG | ORD SHS | H01301128 | 10,806,808 | 138,336 | SH | DFND | 1 | 130,583 | 0 | 7,753 | ||
ALCON AG | ORD SHS | H01301128 | 4,847,701 | 62,055 | SH | DFND | 2 | 0 | 0 | 62,055 | ||
ALCON AG | ORD SHS | H01301128 | 4,691,184 | 60,051 | SH | DFND | 3 | 0 | 60,051 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 35,316,802 | 452,084 | SH | DFND | 6 | 0 | 452,084 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,906,000 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,906,000 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 419,661 | 5,372 | SH | DFND | 28 | 738 | 0 | 4,634 | ||
ALCON AG | ORD SHS | H01301128 | 240,814,509 | 3,082,623 | SH | DFND | 43 | 0 | 0 | 3,082,623 | ||
ALCON AG | ORD SHS | H01301128 | 26,570,174 | 340,120 | SH | DFND | 88 | 0 | 340,120 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 13,694,983 | 175,307 | SH | DFND | 43,01 | 0 | 0 | 175,307 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 887,216 | 252,768 | SH | DFND | 1 | 6,690 | 246,078 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 256 | 73 | SH | DFND | 2 | 0 | 0 | 73 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 60,509 | 17,239 | SH | DFND | 3 | 0 | 17,239 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 323,955 | 92,295 | SH | DFND | 43 | 0 | 0 | 92,295 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 40,523 | 11,545 | SH | DFND | 43,01 | 0 | 0 | 11,545 | ||
ALECTOR INC | COM | 014442107 | 1,282,299 | 160,689 | SH | DFND | 1 | 10,625 | 150,064 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,882,378 | 235,887 | SH | DFND | 2 | 0 | 0 | 235,887 | ||
ALECTOR INC | COM | 014442107 | 349,037 | 43,739 | SH | DFND | 3 | 0 | 43,739 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 566,019 | 25,280 | SH | DFND | 1 | 8,933 | 15,483 | 864 | ||
ALERUS FINL CORP | COM | 01446U103 | 95,493 | 4,265 | SH | DFND | 3 | 0 | 4,265 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,571,736 | 82,636 | SH | DFND | 1 | 15,322 | 66,363 | 951 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 21,169 | 1,113 | SH | DFND | 2 | 0 | 0 | 1,113 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 328,399 | 17,266 | SH | DFND | 3 | 0 | 17,266 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,470 | 235 | SH | DFND | 6 | 0 | 235 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 7,532 | 396 | SH | DFND | 28 | 396 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,904,982 | 152,733 | SH | DFND | 43 | 0 | 0 | 152,733 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 858,848 | 45,155 | SH | DFND | 43,01 | 0 | 0 | 45,155 | ||
ALEXANDERS INC | COM | 014752109 | 727,420 | 3,406 | SH | DFND | 1 | 628 | 2,750 | 28 | ||
ALEXANDERS INC | COM | 014752109 | 128,783 | 603 | SH | DFND | 3 | 0 | 603 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,495 | 7 | SH | DFND | 6 | 0 | 7 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 12,601 | 59 | SH | DFND | 28 | 0 | 0 | 59 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22,139,874 | 174,646 | SH | DFND | 1 | 168,625 | 4,767 | 1,254 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,775,077 | 77,109 | SH | DFND | 2 | 0 | 0 | 77,109 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,011,878 | 7,982 | SH | DFND | 3 | 0 | 7,982 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,648 | 13 | SH | DFND | 6 | 0 | 13 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,399,668 | 11,041 | SH | DFND | 28 | 6,896 | 0 | 4,145 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 84,164,758 | 663,917 | SH | DFND | 43 | 0 | 0 | 663,917 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 111,431 | 879 | SH | DFND | 88 | 0 | 879 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,755,179 | 108,505 | SH | DFND | 43,01 | 0 | 0 | 108,505 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 219,617 | 21,896 | SH | DFND | 1 | 0 | 21,896 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 46,900 | 4,676 | SH | DFND | 3 | 0 | 4,676 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 158,133 | 25,021 | SH | DFND | 2 | 0 | 0 | 25,021 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 41,529 | 6,571 | SH | DFND | 3 | 0 | 6,571 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 20,673,181 | 3,271,073 | SH | DFND | 5 | 3,271,073 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,270,835 | 675,765 | SH | DFND | 6 | 0 | 675,765 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 33,205 | 5,254 | SH | DFND | 88 | 0 | 5,254 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 1,604,620 | 72,053 | SH | DFND | 3 | 0 | 72,053 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,118,204 | 207,950 | SH | DFND | 1 | 199,563 | 67 | 8,320 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,510,087 | 832,281 | SH | DFND | 2 | 0 | 0 | 832,281 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,390,293 | 663,015 | SH | DFND | 3 | 0 | 663,015 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,678,849 | 279,691 | SH | DFND | 6 | 0 | 279,691 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 225,012 | 2,903 | SH | DFND | 28 | 1,129 | 0 | 1,774 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 133,487,489 | 1,722,197 | SH | DFND | 43 | 0 | 0 | 1,722,197 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,628,415 | 317,745 | SH | DFND | 43,01 | 0 | 0 | 317,745 | ||
ALICO INC | COM | 016230104 | 518,729 | 17,838 | SH | DFND | 1 | 8,536 | 7,431 | 1,871 | ||
ALICO INC | COM | 016230104 | 47,749 | 1,642 | SH | DFND | 3 | 0 | 1,642 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 779,847 | 91,424 | SH | DFND | 1 | 56,259 | 34,258 | 907 | ||
ALIGHT INC | COM CL A | 01626W101 | 88,354 | 10,358 | SH | DFND | 2 | 0 | 0 | 10,358 | ||
ALIGHT INC | COM CL A | 01626W101 | 4,535,486 | 531,710 | SH | DFND | 3 | 0 | 531,710 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 110,464 | 12,950 | SH | DFND | 43 | 0 | 0 | 12,950 | ||
ALIGHT INC | COM CL A | 01626W101 | 399,903 | 46,882 | SH | DFND | 43,01 | 0 | 0 | 46,882 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,657,182 | 57,143 | SH | DFND | 1 | 50,853 | 772 | 5,518 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,277,899 | 8,314 | SH | DFND | 2 | 0 | 0 | 8,314 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,560,308 | 31,242 | SH | DFND | 3 | 0 | 31,242 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,700 | 50 | SH | DFND | 6 | 0 | 50 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,946,222 | 7,103 | SH | DFND | 28 | 6,169 | 0 | 934 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 35,720,284 | 130,366 | SH | DFND | 43 | 0 | 0 | 130,366 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 101,380 | 370 | SH | DFND | 88 | 0 | 370 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,688,592 | 53,608 | SH | DFND | 43,01 | 0 | 0 | 53,608 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 131,293 | 15,249 | SH | DFND | 1 | 14,246 | 535 | 468 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 18,942 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 192,270 | 22,331 | SH | DFND | 3 | 0 | 22,331 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 24,797 | 2,880 | SH | DFND | 43,01 | 0 | 0 | 2,880 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 762,114 | 1,147,762 | SH | DFND | 1 | 6,600 | 1,141,162 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 10,848 | 2,511 | SH | DFND | 1 | 2,500 | 11 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 78,991 | 18,285 | SH | DFND | 3 | 0 | 18,285 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 133 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 5,852 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 798,868 | 32,943 | SH | DFND | 1 | 7,153 | 25,566 | 224 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,699,270 | 70,073 | SH | DFND | 3 | 0 | 70,073 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 325,726 | 13,432 | SH | DFND | 43 | 0 | 0 | 13,432 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 19,982 | 824 | SH | DFND | 43,01 | 0 | 0 | 824 | ||
ALKERMES PLC | SHS | G01767105 | 4,061,885 | 146,427 | SH | DFND | 1 | 78,385 | 64,588 | 3,454 | ||
ALKERMES PLC | SHS | G01767105 | 198,286 | 7,148 | SH | DFND | 2 | 0 | 0 | 7,148 | ||
ALKERMES PLC | SHS | G01767105 | 29,789,903 | 1,073,897 | SH | DFND | 3 | 0 | 1,073,897 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,650,279 | 131,589 | SH | DFND | 43 | 0 | 0 | 131,589 | ||
ALKERMES PLC | SHS | G01767105 | 834,919 | 30,098 | SH | DFND | 43,01 | 0 | 0 | 30,098 | ||
ALLAKOS INC | COM | 01671P100 | 728,872 | 266,986 | SH | DFND | 1 | 3,959 | 263,027 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 86,101 | 31,539 | SH | DFND | 2 | 0 | 0 | 31,539 | ||
ALLAKOS INC | COM | 01671P100 | 169,872 | 62,224 | SH | DFND | 3 | 0 | 62,224 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 100,970 | 82,424 | SH | DFND | 1 | 6,097 | 76,327 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 25,209 | 20,579 | SH | DFND | 2 | 0 | 0 | 20,579 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 27,411 | 22,376 | SH | DFND | 3 | 0 | 22,376 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,378,761 | 16,690 | SH | DFND | 1 | 15,073 | 1,027 | 590 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 69,723 | 844 | SH | DFND | 2 | 0 | 0 | 844 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 301,940 | 3,655 | SH | DFND | 3 | 0 | 3,655 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 43,701 | 529 | SH | DFND | 28 | 415 | 0 | 114 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,310,100 | 40,069 | SH | DFND | 43 | 0 | 0 | 40,069 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,239,557 | 27,110 | SH | DFND | 43,01 | 0 | 0 | 27,110 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 36,089,420 | 284,864 | SH | DFND | 1 | 67,643 | 2,218 | 215,003 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,695,330 | 21,275 | SH | DFND | 2 | 0 | 0 | 21,275 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 6,627,787 | 52,315 | SH | DFND | 3 | 0 | 52,315 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 13,353,126 | 105,400 | SH | Call | DFND | 3 | 0 | 105,400 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,701 | 45 | SH | DFND | 6 | 0 | 45 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 746,457 | 5,892 | SH | DFND | 28 | 22 | 0 | 5,870 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 81,842,627 | 646,007 | SH | DFND | 43 | 0 | 0 | 646,007 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 73,100 | 577 | SH | DFND | 88 | 0 | 577 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,518,272 | 35,664 | SH | DFND | 43,01 | 0 | 0 | 35,664 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 655,799 | 21,665 | SH | DFND | 1 | 7,319 | 13,126 | 1,220 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 9,414 | 311 | SH | DFND | 2 | 0 | 0 | 311 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,055,302 | 133,971 | SH | DFND | 3 | 0 | 133,971 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 7,416,150 | 245,000 | SH | Call | DFND | 3 | 0 | 245,000 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 13,560,960 | 448,000 | SH | Put | DFND | 3 | 0 | 448,000 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,614,934 | 119,423 | SH | DFND | 43 | 0 | 0 | 119,423 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,411,520 | 145,739 | SH | DFND | 43,01 | 0 | 0 | 145,739 | ||
ALLETE INC | COM NEW | 018522300 | 5,929,707 | 96,954 | SH | DFND | 1 | 25,712 | 70,811 | 431 | ||
ALLETE INC | COM NEW | 018522300 | 1,337,445 | 21,868 | SH | DFND | 2 | 0 | 0 | 21,868 | ||
ALLETE INC | COM NEW | 018522300 | 1,033,482 | 16,898 | SH | DFND | 3 | 0 | 16,898 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 6,544 | 107 | SH | DFND | 28 | 107 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 4,644,368 | 75,938 | SH | DFND | 43 | 0 | 0 | 75,938 | ||
ALLETE INC | COM NEW | 018522300 | 61 | 1 | SH | DFND | 88 | 0 | 1 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 220,054 | 3,598 | SH | DFND | 43,01 | 0 | 0 | 3,598 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 50,237,837 | 2,371,947 | SH | DFND | 1 | 19,746 | 2,352,201 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 128,499 | 6,067 | SH | DFND | 2 | 0 | 0 | 6,067 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,131,584 | 53,427 | SH | DFND | 3 | 0 | 53,427 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 13,808,031 | 1,364,430 | SH | DFND | 2 | 0 | 0 | 1,364,430 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,570,335 | 50,607 | SH | DFND | 1 | 44,027 | 4,080 | 2,500 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 14,437,968 | 465,291 | SH | DFND | 2 | 0 | 0 | 465,291 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 398,084 | 12,829 | SH | DFND | 3 | 0 | 12,829 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 14,553 | 469 | SH | DFND | 6 | 0 | 469 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 5,399 | 174 | SH | DFND | 88 | 0 | 174 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 638,920 | 58,941 | SH | DFND | 2 | 0 | 0 | 58,941 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 11,799,717 | 230,014 | SH | DFND | 1 | 196,278 | 24,685 | 9,051 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 16,359,519 | 318,899 | SH | DFND | 2 | 0 | 0 | 318,899 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,119,562 | 41,317 | SH | DFND | 3 | 0 | 41,317 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,334 | 65 | SH | DFND | 6 | 0 | 65 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 35,038 | 683 | SH | DFND | 28 | 466 | 0 | 217 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 38,759,202 | 755,540 | SH | DFND | 43 | 0 | 0 | 755,540 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 17,288 | 337 | SH | DFND | 88 | 0 | 337 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15,623,825 | 304,558 | SH | DFND | 43,01 | 0 | 0 | 304,558 | ||
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 10 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 10 | 9 | SH | DFND | 3 | 0 | 9 | 0 | ||
ALLIENT INC | COM | 019330109 | 849,173 | 28,109 | SH | DFND | 1 | 2,133 | 25,808 | 168 | ||
ALLIENT INC | COM | 019330109 | 5,528 | 183 | SH | DFND | 2 | 0 | 0 | 183 | ||
ALLIENT INC | COM | 019330109 | 87,367 | 2,892 | SH | DFND | 3 | 0 | 2,892 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,658,496 | 28,521 | SH | DFND | 1 | 20,403 | 7,868 | 250 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 376,781 | 6,479 | SH | DFND | 2 | 0 | 0 | 6,479 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 65,070 | 1,119 | SH | DFND | 3 | 0 | 1,119 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 19,481,297 | 335,018 | SH | DFND | 43 | 0 | 0 | 335,018 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 491,426 | 8,451 | SH | DFND | 43,01 | 0 | 0 | 8,451 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 392,968 | 122,420 | SH | DFND | 1 | 14,775 | 107,645 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 26,158 | 8,149 | SH | DFND | 2 | 0 | 0 | 8,149 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 643,024 | 200,319 | SH | DFND | 3 | 0 | 200,319 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 832 | 504 | SH | DFND | 2 | 0 | 0 | 504 | ||
ALLOVIR INC | COM | 019818103 | 31,129 | 45,846 | SH | DFND | 1 | 4,999 | 40,847 | 0 | ||
ALLOVIR INC | COM | 019818103 | 16,409 | 24,166 | SH | DFND | 3 | 0 | 24,166 | 0 | ||
ALLOVIR INC | COM | 019818103 | 102 | 150 | SH | DFND | 6 | 0 | 150 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 2,899,827 | 668,163 | SH | DFND | 2 | 0 | 0 | 668,163 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 6,038 | 926 | SH | DFND | 1 | 926 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 253,962 | 38,951 | SH | DFND | 2 | 0 | 0 | 38,951 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 150,521 | 15,945 | SH | DFND | 1 | 15,945 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 470,066 | 49,795 | SH | DFND | 2 | 0 | 0 | 49,795 | ||
ALLSTATE CORP | COM | 020002101 | 79,137,981 | 565,352 | SH | DFND | 1 | 471,909 | 16,516 | 76,927 | ||
ALLSTATE CORP | COM | 020002101 | 174,052,893 | 1,243,413 | SH | DFND | 2 | 0 | 0 | 1,243,413 | ||
ALLSTATE CORP | COM | 020002101 | 4,756,520 | 33,980 | SH | DFND | 3 | 0 | 33,980 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,163,794 | 8,314 | SH | DFND | 6 | 0 | 8,314 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,399,800 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,917,726 | 13,700 | SH | Put | DFND | 6 | 0 | 13,700 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,243,180 | 16,025 | SH | DFND | 28 | 8,099 | 0 | 7,926 | ||
ALLSTATE CORP | COM | 020002101 | 442,392,932 | 3,160,401 | SH | DFND | 43 | 0 | 0 | 3,160,401 | ||
ALLSTATE CORP | COM | 020002101 | 307,116 | 2,194 | SH | DFND | 88 | 0 | 2,194 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,072,312 | 93,387 | SH | DFND | 43,01 | 0 | 0 | 93,387 | ||
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 39,614 | 10,592 | SH | DFND | 3 | 0 | 10,592 | 0 | ||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,311,712 | 123,474 | SH | DFND | 1 | 111,862 | 7,638 | 3,974 | ||
ALLY FINL INC | COM | 02005N100 | 5,033,925 | 144,156 | SH | DFND | 2 | 0 | 0 | 144,156 | ||
ALLY FINL INC | COM | 02005N100 | 25,145,927 | 720,101 | SH | DFND | 3 | 0 | 720,101 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,987,492 | 200,100 | SH | Call | DFND | 3 | 0 | 200,100 | 0 | |
ALLY FINL INC | COM | 02005N100 | 12,323,268 | 352,900 | SH | Put | DFND | 3 | 0 | 352,900 | 0 | |
ALLY FINL INC | COM | 02005N100 | 20,917 | 599 | SH | DFND | 6 | 0 | 599 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 198,590 | 5,687 | SH | DFND | 28 | 748 | 0 | 4,939 | ||
ALLY FINL INC | COM | 02005N100 | 4,478,420 | 128,248 | SH | DFND | 43 | 0 | 0 | 128,248 | ||
ALLY FINL INC | COM | 02005N100 | 39,110 | 1,120 | SH | DFND | 88 | 0 | 1,120 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,207,499 | 34,579 | SH | DFND | 43,01 | 0 | 0 | 34,579 | ||
ALMACENES EXITO S A | SPON ADS | 02028M105 | 12,598 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | ||
ALMACENES EXITO S A | SPON ADS | 02028M105 | 2,316 | 323 | SH | DFND | 3 | 0 | 323 | 0 | ||
ALMACENES EXITO S A | SPON ADS | 02028M105 | 272 | 38 | SH | DFND | 28 | 38 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 101,500 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 7 | 47 | SH | DFND | 2 | 0 | 0 | 47 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 55 | 382 | SH | DFND | 5 | 382 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 40,235,147 | 210,204 | SH | DFND | 1 | 28,896 | 180,580 | 728 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,731,921 | 19,497 | SH | DFND | 2 | 0 | 0 | 19,497 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,273,685 | 17,103 | SH | DFND | 3 | 0 | 17,103 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 172,269 | 900 | SH | Put | DFND | 3 | 0 | 900 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,742 | 30 | SH | DFND | 6 | 0 | 30 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 314,104 | 1,641 | SH | DFND | 28 | 87 | 0 | 1,554 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,802,723 | 61,662 | SH | DFND | 43 | 0 | 0 | 61,662 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 59,720 | 312 | SH | DFND | 88 | 0 | 312 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,107,115 | 5,784 | SH | DFND | 43,01 | 0 | 0 | 5,784 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,210,148 | 46,437 | SH | DFND | 1 | 5,352 | 40,901 | 184 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 157,038 | 6,026 | SH | DFND | 3 | 0 | 6,026 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 337,685 | 12,958 | SH | DFND | 43 | 0 | 0 | 12,958 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 22,933 | 880 | SH | DFND | 43,01 | 0 | 0 | 880 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,051,669 | 3,103 | SH | DFND | 1 | 2,016 | 967 | 120 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 8,473 | 25 | SH | DFND | 2 | 0 | 0 | 25 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,075,513 | 12,025 | SH | DFND | 3 | 0 | 12,025 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 8,812 | 26 | SH | DFND | 28 | 26 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,405,621 | 12,999 | SH | DFND | 43 | 0 | 0 | 12,999 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 6,283,577 | 18,540 | SH | DFND | 43,01 | 0 | 0 | 18,540 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 29,381 | 5,554 | SH | DFND | 1 | 5,548 | 6 | 0 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 2,318 | 770 | SH | DFND | 2 | 0 | 0 | 770 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 268 | 89 | SH | DFND | 3 | 0 | 89 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 806,508 | 216,222 | SH | DFND | 1 | 216,216 | 6 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 6,326 | 1,696 | SH | DFND | 3 | 0 | 1,696 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,583,570,797 | 11,236,577 | SH | DFND | 1 | 10,838,028 | 41,776 | 356,773 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 165,677,308 | 1,175,600 | SH | Call | DFND | 1 | 2,600 | 1,173,000 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 51,087,125 | 362,500 | SH | Put | DFND | 1 | 0 | 362,500 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,366,441,372 | 9,695,887 | SH | DFND | 2 | 0 | 0 | 9,695,887 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267,546,445 | 1,898,435 | SH | DFND | 3 | 0 | 1,898,435 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 350,887,514 | 2,489,800 | SH | Call | DFND | 3 | 0 | 2,489,800 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 188,719,363 | 1,339,100 | SH | Put | DFND | 3 | 0 | 1,339,100 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,400,391 | 80,894 | SH | DFND | 6 | 0 | 80,894 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,941,595 | 141,500 | SH | Call | DFND | 6 | 0 | 141,500 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,821,391 | 218,700 | SH | Put | DFND | 6 | 0 | 218,700 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 39,004,632 | 276,766 | SH | DFND | 28 | 211,640 | 0 | 65,126 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,211,866,230 | 8,599,065 | SH | DFND | 43 | 0 | 0 | 8,599,065 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,589,448 | 18,374 | SH | DFND | 88 | 0 | 18,374 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 246,486,288 | 1,748,998 | SH | DFND | 43,01 | 0 | 0 | 1,748,998 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,667,626,902 | 11,938,055 | SH | DFND | 1 | 11,247,677 | 153,060 | 537,318 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 342,966,888 | 2,455,200 | SH | Call | DFND | 1 | 100 | 2,455,100 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 159,595,825 | 1,142,500 | SH | Put | DFND | 1 | 900 | 1,141,600 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,327,019,783 | 16,658,456 | SH | DFND | 2 | 0 | 0 | 16,658,456 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 69,845 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 336,846,650 | 2,411,387 | SH | DFND | 3 | 0 | 2,411,387 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 129,450,723 | 926,700 | SH | Call | DFND | 3 | 0 | 926,700 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 253,635,133 | 1,815,700 | SH | Put | DFND | 3 | 0 | 1,815,700 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,156,486 | 301,786 | SH | DFND | 6 | 0 | 301,786 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 98,257,946 | 703,400 | SH | Call | DFND | 6 | 0 | 703,400 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 78,813,098 | 564,200 | SH | Put | DFND | 6 | 0 | 564,200 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,202,002 | 273,477 | SH | DFND | 28 | 166,351 | 0 | 107,126 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,018,582,024 | 21,609,149 | SH | DFND | 43 | 0 | 0 | 21,609,149 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,080,584 | 22,053 | SH | DFND | 88 | 0 | 22,053 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 252,677,418 | 1,808,844 | SH | DFND | 43,01 | 0 | 0 | 1,808,844 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 227,164 | 15,034 | SH | DFND | 1 | 15,034 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 43,064 | 2,850 | SH | DFND | 2 | 0 | 0 | 2,850 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 290,052 | 19,196 | SH | DFND | 3 | 0 | 19,196 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 134,116 | 8,876 | SH | DFND | 43 | 0 | 0 | 8,876 | ||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 12 | 16 | SH | DFND | 1 | 0 | 16 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 25 | 34 | SH | DFND | 2 | 0 | 0 | 34 | ||
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 12 | 16 | SH | DFND | 3 | 0 | 16 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,370,604 | 71,910 | SH | DFND | 1 | 5,058 | 66,852 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 378,455 | 19,856 | SH | DFND | 3 | 0 | 19,856 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 171,552 | 10,145 | SH | DFND | 1 | 0 | 10,145 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 217,074 | 12,837 | SH | DFND | 3 | 0 | 12,837 | 0 | ||
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 61,157 | 1,582 | SH | DFND | 2 | 0 | 0 | 1,582 | ||
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 157,212 | 4,068 | SH | DFND | 43 | 0 | 0 | 4,068 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 41,730,884 | 380,979 | SH | DFND | 2 | 0 | 0 | 380,979 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 4,257,336 | 38,867 | SH | DFND | 43 | 0 | 0 | 38,867 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 37 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 285,107 | 7,809 | SH | DFND | 2 | 0 | 0 | 7,809 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 972,042 | 26,624 | SH | DFND | 43 | 0 | 0 | 26,624 | ||
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 5,738,780 | 202,569 | SH | DFND | 2 | 0 | 0 | 202,569 | ||
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 670,854 | 23,680 | SH | DFND | 43 | 0 | 0 | 23,680 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 222,845 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 20,688,874 | 448,880 | SH | DFND | 2 | 0 | 0 | 448,880 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 2,846,841 | 61,767 | SH | DFND | 43 | 0 | 0 | 61,767 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 15,402,716 | 393,127 | SH | DFND | 2 | 0 | 0 | 393,127 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,680,548 | 42,893 | SH | DFND | 43 | 0 | 0 | 42,893 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,460,843 | 198,985 | SH | DFND | 1 | 158,301 | 40,684 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 188,609,997 | 4,435,795 | SH | DFND | 2 | 0 | 0 | 4,435,795 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 494,550 | 11,631 | SH | DFND | 3 | 0 | 11,631 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 40,377,545 | 949,613 | SH | DFND | 43 | 0 | 0 | 949,613 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 889,566 | 24,779 | SH | DFND | 1 | 24,779 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 171,198 | 4,769 | SH | DFND | 2 | 0 | 0 | 4,769 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 898,828 | 25,037 | SH | DFND | 43 | 0 | 0 | 25,037 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 4,106,748 | 99,120 | SH | DFND | 2 | 0 | 0 | 99,120 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,971,755 | 47,589 | SH | DFND | 43 | 0 | 0 | 47,589 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 71,502 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 3,511,451 | 106,598 | SH | DFND | 2 | 0 | 0 | 106,598 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,492,820 | 45,318 | SH | DFND | 43 | 0 | 0 | 45,318 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 73,748 | 3,407 | SH | DFND | 2 | 0 | 0 | 3,407 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 1,191,732 | 55,053 | SH | DFND | 43 | 0 | 0 | 55,053 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,331,526 | 57,667 | SH | DFND | 2 | 0 | 0 | 57,667 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,291,678 | 55,941 | SH | DFND | 43 | 0 | 0 | 55,941 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 14,804,236 | 495,606 | SH | DFND | 2 | 0 | 0 | 495,606 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 6,217,976 | 208,154 | SH | DFND | 43 | 0 | 0 | 208,154 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 334,433 | 5,377 | SH | DFND | 1 | 5,377 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,414,534 | 22,743 | SH | DFND | 2 | 0 | 0 | 22,743 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 204,379 | 3,286 | SH | DFND | 43 | 0 | 0 | 3,286 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 11,841 | 231 | SH | DFND | 1 | 231 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 63,801,403 | 1,244,663 | SH | DFND | 2 | 0 | 0 | 1,244,663 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 22,289,078 | 434,824 | SH | DFND | 43 | 0 | 0 | 434,824 | ||
ALSET INC | COM NEW | 02115D208 | 2 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 308,211 | 24,916 | SH | DFND | 1 | 5,591 | 19,325 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 62,741 | 5,072 | SH | DFND | 3 | 0 | 5,072 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 3,810,732 | 45,285 | SH | DFND | 1 | 25,256 | 19,908 | 121 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 377,076 | 4,481 | SH | DFND | 2 | 0 | 0 | 4,481 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,635,792 | 19,439 | SH | DFND | 3 | 0 | 19,439 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,034,035 | 12,288 | SH | DFND | 6 | 0 | 12,288 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 3,158,570 | 37,535 | SH | DFND | 43 | 0 | 0 | 37,535 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 319,518 | 3,797 | SH | DFND | 43,01 | 0 | 0 | 3,797 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,828 | 49,400 | SH | DFND | 3 | 0 | 49,400 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 327,951 | 6,954 | SH | DFND | 1 | 4,099 | 2,800 | 55 | ||
ALTERYX INC | COM CL A | 02156B103 | 10,867,409 | 230,437 | SH | DFND | 2 | 0 | 0 | 230,437 | ||
ALTERYX INC | COM CL A | 02156B103 | 164,146,086 | 3,480,621 | SH | DFND | 3 | 0 | 3,480,621 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 21,222,000 | 450,000 | SH | Put | DFND | 3 | 0 | 450,000 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 2,311 | 49 | SH | DFND | 28 | 49 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,556 | 33 | SH | DFND | 43 | 0 | 0 | 33 | ||
ALTERYX INC | COM CL A | 02156B103 | 18,534 | 393 | SH | DFND | 43,01 | 0 | 0 | 393 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 10,677 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 8,736 | 9,000 | PRN | DFND | 3 | 0 | 9,000 | 0 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 2,914 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 495,338 | 510,000 | PRN | DFND | 3 | 0 | 510,000 | 0 | ||
ALTI GLOBAL INC | CL A | 02157E106 | 143,138 | 16,340 | SH | DFND | 1 | 3,290 | 13,050 | 0 | ||
ALTI GLOBAL INC | CL A | 02157E106 | 151,469 | 17,291 | SH | DFND | 3 | 0 | 17,291 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 345,667 | 106,359 | SH | DFND | 1 | 398 | 105,961 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 5,642 | 1,736 | SH | DFND | 2 | 0 | 0 | 1,736 | ||
ALTICE USA INC | CL A | 02156K103 | 5,436,314 | 1,672,712 | SH | DFND | 3 | 0 | 1,672,712 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 595,985 | 183,380 | SH | DFND | 43 | 0 | 0 | 183,380 | ||
ALTICE USA INC | CL A | 02156K103 | 172,435 | 53,057 | SH | DFND | 43,01 | 0 | 0 | 53,057 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 144,742 | 12,866 | SH | DFND | 1 | 6,010 | 6,856 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 29,374 | 2,611 | SH | DFND | 2 | 0 | 0 | 2,611 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 129,375 | 11,500 | SH | DFND | 3 | 0 | 11,500 | 0 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 48,417 | 11,695 | SH | DFND | 2 | 0 | 0 | 11,695 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 66 | 16 | SH | DFND | 3 | 0 | 16 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 43 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 8 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 178,818 | 67,225 | SH | DFND | 3 | 0 | 67,225 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 84,464,293 | 2,093,810 | SH | DFND | 1 | 2,009,280 | 45,986 | 38,544 | ||
ALTRIA GROUP INC | COM | 02209S103 | 200,185,129 | 4,962,447 | SH | DFND | 2 | 0 | 0 | 4,962,447 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,416,761 | 332,592 | SH | DFND | 3 | 0 | 332,592 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,753,798 | 93,054 | SH | DFND | 6 | 0 | 93,054 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 782,596 | 19,400 | SH | Call | DFND | 6 | 0 | 19,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,517,648 | 87,200 | SH | Put | DFND | 6 | 0 | 87,200 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,199,429 | 29,733 | SH | DFND | 28 | 11,389 | 0 | 18,344 | ||
ALTRIA GROUP INC | COM | 02209S103 | 185,929,037 | 4,609,049 | SH | DFND | 43 | 0 | 0 | 4,609,049 | ||
ALTRIA GROUP INC | COM | 02209S103 | 45,261 | 1,122 | SH | DFND | 88 | 0 | 1,122 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,552,673 | 236,804 | SH | DFND | 43,01 | 0 | 0 | 236,804 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | 186,554 | 6,974 | SH | DFND | 3 | 0 | 6,974 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 1,591,821 | 233,063 | SH | DFND | 1 | 27,819 | 205,244 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 21,795 | 3,191 | SH | DFND | 2 | 0 | 0 | 3,191 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 729,198 | 106,764 | SH | DFND | 3 | 0 | 106,764 | 0 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 114,800 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 412,587 | 27,709 | SH | DFND | 1 | 5,313 | 22,396 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,489 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 550,141 | 36,947 | SH | DFND | 3 | 0 | 36,947 | 0 | ||
ALZAMEND NEURO INC | COM | 02262M407 | 42 | 47 | SH | DFND | 3 | 0 | 47 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 102,372 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 110,077 | 4,086 | SH | DFND | 3 | 0 | 4,086 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 230,795 | 8,567 | SH | DFND | 43 | 0 | 0 | 8,567 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 30,929 | 35,550 | SH | DFND | 1 | 35,500 | 50 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,460 | 7,425 | SH | DFND | 2 | 0 | 0 | 7,425 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 155,242 | 5,132 | SH | DFND | 1 | 3,554 | 1,578 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 97,708 | 3,230 | SH | DFND | 2 | 0 | 0 | 3,230 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,876,650 | 62,038 | SH | DFND | 3 | 0 | 62,038 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,857,350 | 61,400 | SH | Put | DFND | 3 | 0 | 61,400 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,146,458,355 | 14,127,013 | SH | DFND | 1 | 13,113,583 | 198,839 | 814,591 | ||
AMAZON COM INC | COM | 023135106 | 1,016,235,496 | 6,688,400 | SH | Call | DFND | 1 | 0 | 6,688,400 | 0 | |
AMAZON COM INC | COM | 023135106 | 327,871,326 | 2,157,900 | SH | Put | DFND | 1 | 900 | 2,157,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,334,085,651 | 21,943,436 | SH | DFND | 2 | 0 | 0 | 21,943,436 | ||
AMAZON COM INC | COM | 023135106 | 30,388 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 182,328 | 1,200 | SH | Put | DFND | 2 | 0 | 0 | 1,200 | |
AMAZON COM INC | COM | 023135106 | 1,687,605,785 | 11,107,054 | SH | DFND | 3 | 0 | 11,107,054 | 0 | ||
AMAZON COM INC | COM | 023135106 | 308,787,662 | 2,032,300 | SH | Call | DFND | 3 | 0 | 2,032,300 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,479,682,884 | 9,738,600 | SH | Put | DFND | 3 | 0 | 9,738,600 | 0 | |
AMAZON COM INC | COM | 023135106 | 66,735,543 | 439,223 | SH | DFND | 6 | 0 | 439,223 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,779,522 | 301,300 | SH | Call | DFND | 6 | 0 | 301,300 | 0 | |
AMAZON COM INC | COM | 023135106 | 361,966,662 | 2,382,300 | SH | Put | DFND | 6 | 0 | 2,382,300 | 0 | |
AMAZON COM INC | COM | 023135106 | 40,365,596 | 265,668 | SH | DFND | 28 | 127,744 | 0 | 137,924 | ||
AMAZON COM INC | COM | 023135106 | 4,622,469,101 | 30,422,990 | SH | DFND | 43 | 0 | 0 | 30,422,990 | ||
AMAZON COM INC | COM | 023135106 | 10,705,085 | 70,456 | SH | DFND | 88 | 0 | 70,456 | 0 | ||
AMAZON COM INC | COM | 023135106 | 395,152,485 | 2,600,714 | SH | DFND | 43,01 | 0 | 0 | 2,600,714 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,566,259 | 95,040 | SH | DFND | 1 | 12,228 | 82,242 | 570 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 32,960 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 200,397 | 12,160 | SH | DFND | 3 | 0 | 12,160 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,361,198 | 38,525 | SH | DFND | 1 | 6,203 | 32,047 | 275 | ||
AMBARELLA INC | SHS | G037AX101 | 27,948 | 456 | SH | DFND | 2 | 0 | 0 | 456 | ||
AMBARELLA INC | SHS | G037AX101 | 908,440 | 14,822 | SH | DFND | 3 | 0 | 14,822 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 5,666,751 | 92,458 | SH | DFND | 43 | 0 | 0 | 92,458 | ||
AMBARELLA INC | SHS | G037AX101 | 4,849,020 | 79,116 | SH | DFND | 43,01 | 0 | 0 | 79,116 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,657,011 | 1,663,218 | SH | DFND | 1 | 20,896 | 1,618,081 | 24,241 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,443,360 | 515,486 | SH | DFND | 2 | 0 | 0 | 515,486 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 20,264,362 | 7,237,272 | SH | DFND | 6 | 0 | 7,237,272 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 36,809 | 13,146 | SH | DFND | 28 | 0 | 0 | 13,146 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 18,533,978 | 6,619,278 | SH | DFND | 43 | 0 | 0 | 6,619,278 | ||
AMBRX BIOPHARMA INC | COM | 641871108 | 483,676 | 33,966 | SH | DFND | 1 | 0 | 33,966 | 0 | ||
AMBRX BIOPHARMA INC | COM | 641871108 | 39,402 | 2,767 | SH | DFND | 3 | 0 | 2,767 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,578,776 | 257,970 | SH | DFND | 1 | 12,532 | 245,387 | 51 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 18,017 | 2,944 | SH | DFND | 2 | 0 | 0 | 2,944 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 394,991 | 64,541 | SH | DFND | 3 | 0 | 64,541 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,064,284 | 500,700 | SH | Put | DFND | 3 | 0 | 500,700 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 12 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 43 | 7 | SH | DFND | 88 | 0 | 7 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,249,874 | 66,518 | SH | DFND | 1 | 33,168 | 32,053 | 1,297 | ||
AMC NETWORKS INC | CL A | 00164V103 | 58,005 | 3,087 | SH | DFND | 2 | 0 | 0 | 3,087 | ||
AMC NETWORKS INC | CL A | 00164V103 | 134,480 | 7,157 | SH | DFND | 3 | 0 | 7,157 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 7,947,612 | 824,441 | SH | DFND | 1 | 714,343 | 99,494 | 10,604 | ||
AMCOR PLC | ORD | G0250X107 | 2,647,705 | 274,658 | SH | DFND | 2 | 0 | 0 | 274,658 | ||
AMCOR PLC | ORD | G0250X107 | 3,162,383 | 328,048 | SH | DFND | 3 | 0 | 328,048 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 427,775 | 44,375 | SH | DFND | 6 | 0 | 44,375 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 30,067 | 3,119 | SH | DFND | 28 | 912 | 0 | 2,207 | ||
AMCOR PLC | ORD | G0250X107 | 38,376,310 | 3,980,945 | SH | DFND | 43 | 0 | 0 | 3,980,945 | ||
AMCOR PLC | ORD | G0250X107 | 482,897 | 50,093 | SH | DFND | 88 | 0 | 50,093 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,048,871 | 108,804 | SH | DFND | 43,01 | 0 | 0 | 108,804 | ||
AMDOCS LTD | SHS | G02602103 | 2,961,717 | 33,698 | SH | DFND | 1 | 16,195 | 15,862 | 1,641 | ||
AMDOCS LTD | SHS | G02602103 | 19,845,291 | 225,797 | SH | DFND | 2 | 0 | 0 | 225,797 | ||
AMDOCS LTD | SHS | G02602103 | 2,868,817 | 32,641 | SH | DFND | 3 | 0 | 32,641 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 12,374,209 | 140,792 | SH | DFND | 6 | 0 | 140,792 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 67,939 | 773 | SH | DFND | 28 | 78 | 0 | 695 | ||
AMDOCS LTD | SHS | G02602103 | 41,751,178 | 475,039 | SH | DFND | 43 | 0 | 0 | 475,039 | ||
AMDOCS LTD | SHS | G02602103 | 308,933 | 3,515 | SH | DFND | 88 | 0 | 3,515 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 15,215,517 | 173,120 | SH | DFND | 43,01 | 0 | 0 | 173,120 | ||
AMEDISYS INC | COM | 023436108 | 832,820 | 8,761 | SH | DFND | 1 | 7,404 | 1,083 | 274 | ||
AMEDISYS INC | COM | 023436108 | 94,870 | 998 | SH | DFND | 2 | 0 | 0 | 998 | ||
AMEDISYS INC | COM | 023436108 | 5,964,350 | 62,743 | SH | DFND | 3 | 0 | 62,743 | 0 | ||
AMEDISYS INC | COM | 023436108 | 38,880 | 409 | SH | DFND | 28 | 409 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,934,756 | 20,353 | SH | DFND | 43 | 0 | 0 | 20,353 | ||
AMEDISYS INC | COM | 023436108 | 1,472,955 | 15,495 | SH | DFND | 43,01 | 0 | 0 | 15,495 | ||
AMER SOFTWARE INC | CL A | 029683109 | 537,134 | 47,534 | SH | DFND | 1 | 7,250 | 40,284 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 51,957 | 4,598 | SH | DFND | 2 | 0 | 0 | 4,598 | ||
AMER SOFTWARE INC | CL A | 029683109 | 83,304 | 7,372 | SH | DFND | 3 | 0 | 7,372 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,973,288 | 36,972 | SH | DFND | 1 | 9,023 | 27,510 | 439 | ||
AMER STATES WTR CO | COM | 029899101 | 1,303,106 | 16,204 | SH | DFND | 2 | 0 | 0 | 16,204 | ||
AMER STATES WTR CO | COM | 029899101 | 770,504 | 9,581 | SH | DFND | 3 | 0 | 9,581 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 19,381 | 241 | SH | DFND | 28 | 241 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,907,804 | 23,723 | SH | DFND | 43 | 0 | 0 | 23,723 | ||
AMER STATES WTR CO | COM | 029899101 | 12,867 | 160 | SH | DFND | 43,01 | 0 | 0 | 160 | ||
AMERANT BANCORP INC | CL A | 023576101 | 1,086,043 | 44,202 | SH | DFND | 1 | 15,979 | 28,223 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 249,312 | 10,147 | SH | DFND | 3 | 0 | 10,147 | 0 | ||
AMEREN CORP | COM | 023608102 | 28,329,791 | 391,620 | SH | DFND | 1 | 267,853 | 121,762 | 2,005 | ||
AMEREN CORP | COM | 023608102 | 28,616,023 | 395,577 | SH | DFND | 2 | 0 | 0 | 395,577 | ||
AMEREN CORP | COM | 023608102 | 8,167,620 | 112,906 | SH | DFND | 3 | 0 | 112,906 | 0 | ||
AMEREN CORP | COM | 023608102 | 15,047 | 208 | SH | DFND | 6 | 0 | 208 | 0 | ||
AMEREN CORP | COM | 023608102 | 146,127 | 2,020 | SH | DFND | 28 | 657 | 0 | 1,363 | ||
AMEREN CORP | COM | 023608102 | 24,610,936 | 340,212 | SH | DFND | 43 | 0 | 0 | 340,212 | ||
AMEREN CORP | COM | 023608102 | 7,885 | 109 | SH | DFND | 88 | 0 | 109 | 0 | ||
AMEREN CORP | COM | 023608102 | 21,813,042 | 301,535 | SH | DFND | 43,01 | 0 | 0 | 301,535 | ||
AMERESCO INC | CL A | 02361E108 | 282,243 | 8,912 | SH | DFND | 1 | 5,735 | 3,177 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 3,172,321 | 100,168 | SH | DFND | 2 | 0 | 0 | 100,168 | ||
AMERESCO INC | CL A | 02361E108 | 233,756 | 7,381 | SH | DFND | 3 | 0 | 7,381 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 3,003,488 | 94,837 | SH | DFND | 43 | 0 | 0 | 94,837 | ||
AMERESCO INC | CL A | 02361E108 | 854,330 | 26,976 | SH | DFND | 43,01 | 0 | 0 | 26,976 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,029,810 | 109,601 | SH | DFND | 1 | 107,716 | 0 | 1,885 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 5,869,934 | 316,951 | SH | DFND | 2 | 0 | 0 | 316,951 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 119,306 | 6,442 | SH | DFND | 3 | 0 | 6,442 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 7,741 | 418 | SH | DFND | 28 | 418 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 37,536,743 | 2,026,822 | SH | DFND | 43 | 0 | 0 | 2,026,822 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 106,320 | 96,000 | PRN | DFND | 1 | 0 | 96,000 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,085,073 | 151,752 | SH | DFND | 1 | 136,822 | 9,194 | 5,736 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 520,056 | 37,850 | SH | DFND | 2 | 0 | 0 | 37,850 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 32,808,812 | 2,387,832 | SH | DFND | 3 | 0 | 2,387,832 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,211,296 | 670,400 | SH | Call | DFND | 3 | 0 | 670,400 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 222,199,158 | 16,171,700 | SH | Put | DFND | 3 | 0 | 16,171,700 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,708,033 | 124,311 | SH | DFND | 6 | 0 | 124,311 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,489,960 | 254,000 | SH | Call | DFND | 6 | 0 | 254,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,792,240 | 276,000 | SH | Put | DFND | 6 | 0 | 276,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,682 | 268 | SH | DFND | 28 | 268 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,904 | 648 | SH | DFND | 88 | 0 | 648 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,756,867 | 122,473 | SH | DFND | 1 | 18,367 | 102,702 | 1,404 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 10,760 | 478 | SH | DFND | 2 | 0 | 0 | 478 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 226,766 | 10,074 | SH | DFND | 3 | 0 | 10,074 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3,737 | 166 | SH | DFND | 6 | 0 | 166 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 5,357 | 238 | SH | DFND | 28 | 238 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 369,984 | 41,996 | SH | DFND | 1 | 29,463 | 8,793 | 3,740 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,365,858 | 155,035 | SH | DFND | 2 | 0 | 0 | 155,035 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,297,695 | 147,298 | SH | DFND | 3 | 0 | 147,298 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 930,054 | 105,568 | SH | DFND | 43 | 0 | 0 | 105,568 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 992,226 | 112,625 | SH | DFND | 43,01 | 0 | 0 | 112,625 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 93,111 | 19,853 | SH | DFND | 1 | 0 | 19,853 | 0 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 102,847 | 21,929 | SH | DFND | 3 | 0 | 21,929 | 0 | ||
AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | 02368W309 | 2,553 | 115 | SH | DFND | 3 | 0 | 115 | 0 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 186,954 | 3,520 | SH | DFND | 2 | 0 | 0 | 3,520 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 309,537 | 5,828 | SH | DFND | 43 | 0 | 0 | 5,828 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 6,932,334 | 91,119 | SH | DFND | 2 | 0 | 0 | 91,119 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 4,443,605 | 58,407 | SH | DFND | 43 | 0 | 0 | 58,407 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 22,977 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,307,915 | 57,270 | SH | DFND | 1 | 56,500 | 0 | 770 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 5,601,507 | 96,979 | SH | DFND | 2 | 0 | 0 | 96,979 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 6,456,471 | 111,781 | SH | DFND | 43 | 0 | 0 | 111,781 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 025072380 | 137 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 13,888,271 | 298,994 | SH | DFND | 2 | 0 | 0 | 298,994 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 287,433 | 6,188 | SH | DFND | 43 | 0 | 0 | 6,188 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 122,966 | 2,413 | SH | DFND | 1 | 2,413 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,827 | 192 | SH | DFND | 1 | 192 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,541,664 | 240,143 | SH | DFND | 2 | 0 | 0 | 240,143 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,479,940 | 61,712 | SH | DFND | 43 | 0 | 0 | 61,712 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 24,835,521 | 410,980 | SH | DFND | 2 | 0 | 0 | 410,980 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,803,046 | 46,385 | SH | DFND | 43 | 0 | 0 | 46,385 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 7,657 | 129 | SH | DFND | 43 | 0 | 0 | 129 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 175,318 | 2,868 | SH | DFND | 43 | 0 | 0 | 2,868 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 35,619 | 570 | SH | DFND | 1 | 463 | 0 | 107 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,684,820 | 42,964 | SH | DFND | 2 | 0 | 0 | 42,964 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,054,519 | 16,875 | SH | DFND | 43 | 0 | 0 | 16,875 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 15,804 | 222 | SH | DFND | 2 | 0 | 0 | 222 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 593,867 | 8,342 | SH | DFND | 43 | 0 | 0 | 8,342 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 328,129 | 3,654 | SH | DFND | 1 | 3,551 | 24 | 79 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 86,631,102 | 964,712 | SH | DFND | 2 | 0 | 0 | 964,712 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,263,370 | 225,650 | SH | DFND | 43 | 0 | 0 | 225,650 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 71,764 | 880 | SH | DFND | 1 | 880 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,863,520 | 133,213 | SH | DFND | 2 | 0 | 0 | 133,213 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 24,205,426 | 296,817 | SH | DFND | 43 | 0 | 0 | 296,817 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 178,519 | 18,871 | SH | DFND | 1 | 3,190 | 15,681 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 114,192 | 12,071 | SH | DFND | 3 | 0 | 12,071 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,251,932 | 59,165 | SH | DFND | 1 | 36,154 | 20,817 | 2,194 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 770,224 | 36,400 | SH | Call | DFND | 1 | 0 | 36,400 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 146,605 | 6,928 | SH | DFND | 2 | 0 | 0 | 6,928 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,185,701 | 103,294 | SH | DFND | 3 | 0 | 103,294 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,692,800 | 80,000 | SH | Call | DFND | 3 | 0 | 80,000 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,285 | 108 | SH | DFND | 28 | 108 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 92,453,658 | 1,138,311 | SH | DFND | 1 | 996,957 | 13,387 | 127,967 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,183,000 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 200,572,575 | 2,469,497 | SH | DFND | 2 | 0 | 0 | 2,469,497 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,232,482 | 138,297 | SH | DFND | 3 | 0 | 138,297 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,108,146 | 25,956 | SH | DFND | 6 | 0 | 25,956 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,075,515 | 13,242 | SH | DFND | 28 | 4,510 | 0 | 8,732 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 152,919,716 | 1,882,784 | SH | DFND | 43 | 0 | 0 | 1,882,784 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29,077 | 358 | SH | DFND | 88 | 0 | 358 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 45,934,540 | 565,557 | SH | DFND | 43,01 | 0 | 0 | 565,557 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,319,358 | 95,329 | SH | DFND | 1 | 19,505 | 74,548 | 1,276 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 324,391 | 5,813 | SH | DFND | 2 | 0 | 0 | 5,813 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,215,475 | 57,625 | SH | DFND | 3 | 0 | 57,625 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 16,852 | 302 | SH | DFND | 28 | 302 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,138,711 | 20,407 | SH | DFND | 43 | 0 | 0 | 20,407 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,936,810 | 52,631 | SH | DFND | 43,01 | 0 | 0 | 52,631 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 245,570,705 | 1,310,829 | SH | DFND | 1 | 1,224,076 | 1,656 | 85,097 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 404,426,154 | 2,158,782 | SH | DFND | 2 | 0 | 1 | 2,158,781 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 52,203,790 | 278,658 | SH | DFND | 3 | 0 | 278,658 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 58,225,272 | 310,800 | SH | Call | DFND | 3 | 0 | 310,800 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,162,904 | 75,600 | SH | Put | DFND | 3 | 0 | 75,600 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,844,280 | 36,534 | SH | DFND | 6 | 0 | 36,534 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,477,426 | 23,900 | SH | Call | DFND | 6 | 0 | 23,900 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,730,044 | 46,600 | SH | Put | DFND | 6 | 0 | 46,600 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,475,386 | 29,227 | SH | DFND | 28 | 15,242 | 0 | 13,985 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,542,696,941 | 8,234,744 | SH | DFND | 43 | 0 | 0 | 8,234,744 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,177,619 | 6,286 | SH | DFND | 88 | 0 | 6,286 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 50,674,159 | 270,493 | SH | DFND | 43,01 | 0 | 0 | 270,493 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,486,077 | 37,733 | SH | DFND | 1 | 19,531 | 17,443 | 759 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,249,893 | 35,746 | SH | DFND | 2 | 0 | 0 | 35,746 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,103,029 | 26,100 | SH | DFND | 3 | 0 | 26,100 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,021 | 17 | SH | DFND | 6 | 0 | 17 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 22,351 | 188 | SH | DFND | 28 | 188 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,806,825 | 48,842 | SH | DFND | 43 | 0 | 0 | 48,842 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,093,788 | 9,200 | SH | DFND | 43,01 | 0 | 0 | 9,200 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,671,059 | 213,322 | SH | DFND | 1 | 28,820 | 183,986 | 516 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,480,120 | 208,012 | SH | DFND | 2 | 0 | 0 | 208,012 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 839,414 | 23,343 | SH | DFND | 3 | 0 | 23,343 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,934,033 | 387,487 | SH | DFND | 43 | 0 | 0 | 387,487 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 53,041 | 1,475 | SH | DFND | 88 | 0 | 1,475 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,659,170 | 73,948 | SH | DFND | 43,01 | 0 | 0 | 73,948 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46,952,574 | 693,027 | SH | DFND | 1 | 257,557 | 3,095 | 432,375 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 47,991,157 | 708,357 | SH | DFND | 2 | 0 | 0 | 708,357 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,147,710 | 179,302 | SH | DFND | 3 | 0 | 179,302 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,216,650 | 224,600 | SH | Call | DFND | 3 | 0 | 224,600 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,664,520 | 68,849 | SH | DFND | 6 | 0 | 68,849 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,081,250 | 75,000 | SH | Call | DFND | 6 | 0 | 75,000 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,081,250 | 75,000 | SH | Put | DFND | 6 | 0 | 75,000 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,040,030 | 15,351 | SH | DFND | 28 | 1,904 | 0 | 13,447 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 137,992,184 | 2,036,785 | SH | DFND | 43 | 0 | 0 | 2,036,785 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 419,847 | 6,197 | SH | DFND | 88 | 0 | 6,197 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,457,892 | 51,039 | SH | DFND | 43,01 | 0 | 0 | 51,039 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 4,503 | 4,094 | SH | DFND | 1 | 0 | 4,094 | 0 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 1,100 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 663,597 | 603,270 | SH | DFND | 3 | 0 | 603,270 | 0 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 368,794 | 335,267 | SH | DFND | 5 | 335,267 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 502,564 | 10,309 | SH | DFND | 1 | 1,812 | 8,497 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4,875 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 120,412 | 2,470 | SH | DFND | 3 | 0 | 2,470 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 613 | 73 | SH | DFND | 1 | 66 | 7 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 4,015 | 478 | SH | DFND | 2 | 0 | 0 | 478 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 7,921,772 | 820,909 | SH | DFND | 1 | 0 | 820,909 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 1,341,350 | 139,000 | SH | DFND | 3 | 0 | 139,000 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 19 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 66 | 44 | SH | DFND | 1 | 0 | 44 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 66 | 44 | SH | DFND | 3 | 0 | 44 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 55,155 | 3,168 | SH | DFND | 1 | 702 | 2,466 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 4,770 | 274 | SH | DFND | 3 | 0 | 274 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 712 | 299 | SH | DFND | 1 | 297 | 2 | 0 | ||
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 1,737 | 218 | SH | DFND | 2 | 0 | 0 | 218 | ||
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 80 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 231,746 | 20,803 | SH | DFND | 1 | 26 | 20,777 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 342,822 | 30,774 | SH | DFND | 3 | 0 | 30,774 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 116,331,520 | 538,871 | SH | DFND | 1 | 517,403 | 13,139 | 8,329 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 304,517,163 | 1,410,585 | SH | DFND | 2 | 0 | 2 | 1,410,583 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,806,545 | 184,392 | SH | DFND | 3 | 0 | 184,392 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,052,931 | 18,774 | SH | DFND | 6 | 0 | 18,774 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,383,828 | 48,100 | SH | Call | DFND | 6 | 0 | 48,100 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,859,496 | 64,200 | SH | Put | DFND | 6 | 0 | 64,200 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,513,923 | 11,645 | SH | DFND | 28 | 6,347 | 0 | 5,298 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 448,049,441 | 2,075,456 | SH | DFND | 43 | 0 | 0 | 2,075,456 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,316,004 | 6,096 | SH | DFND | 88 | 0 | 6,096 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,712,860 | 137,636 | SH | DFND | 43,01 | 0 | 0 | 137,636 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 747,869 | 68,174 | SH | DFND | 1 | 3,690 | 63,803 | 681 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 889 | 81 | SH | DFND | 2 | 0 | 0 | 81 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 69,627 | 6,347 | SH | DFND | 3 | 0 | 6,347 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 632,839 | 424,724 | SH | DFND | 1 | 40,860 | 379,332 | 4,532 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 8,171 | 5,484 | SH | DFND | 2 | 0 | 0 | 5,484 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 89,364 | 59,976 | SH | DFND | 3 | 0 | 59,976 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 279,943 | 3,015 | SH | DFND | 1 | 2,469 | 329 | 217 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 203,249 | 2,189 | SH | DFND | 3 | 0 | 2,189 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7,149 | 77 | SH | DFND | 28 | 77 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 154,229,786 | 1,168,496 | SH | DFND | 1 | 1,162,272 | 5,060 | 1,164 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 51,391,985 | 389,363 | SH | DFND | 2 | 0 | 0 | 389,363 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,084,344 | 68,826 | SH | DFND | 3 | 0 | 68,826 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,679,487 | 73,335 | SH | DFND | 6 | 0 | 73,335 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,964,892 | 45,192 | SH | DFND | 28 | 44,034 | 0 | 1,158 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 87,041,993 | 659,459 | SH | DFND | 43 | 0 | 0 | 659,459 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 765,542 | 5,800 | SH | DFND | 88 | 0 | 5,800 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,691,370 | 209,799 | SH | DFND | 43,01 | 0 | 0 | 209,799 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 698,069 | 9,213 | SH | DFND | 1 | 1,238 | 7,974 | 1 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 33,566 | 443 | SH | DFND | 2 | 0 | 0 | 443 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 8,865 | 117 | SH | DFND | 3 | 0 | 117 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 2,046 | 27 | SH | DFND | 28 | 27 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 40 | 157 | SH | DFND | 1 | 0 | 157 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 19 | 76 | SH | DFND | 2 | 0 | 0 | 76 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 446 | 1,754 | SH | DFND | 3 | 0 | 1,754 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,556,846 | 84,468 | SH | DFND | 1 | 8,471 | 74,652 | 1,345 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,791,408 | 125,253 | SH | DFND | 2 | 0 | 0 | 125,253 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,653,105 | 54,612 | SH | DFND | 3 | 0 | 54,612 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 26,486 | 875 | SH | DFND | 6 | 0 | 875 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 40,592 | 1,341 | SH | DFND | 28 | 0 | 0 | 1,341 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 26,621,617 | 879,472 | SH | DFND | 43 | 0 | 0 | 879,472 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,195,755 | 171,647 | SH | DFND | 43,01 | 0 | 0 | 171,647 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 80,869,225 | 212,909 | SH | DFND | 1 | 196,428 | 13,757 | 2,724 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 24,364,583 | 64,146 | SH | DFND | 2 | 0 | 0 | 64,146 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,159,036 | 18,848 | SH | DFND | 3 | 0 | 18,848 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 120,406 | 317 | SH | DFND | 6 | 0 | 317 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,225,044 | 5,858 | SH | DFND | 28 | 4,567 | 0 | 1,291 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 151,649,786 | 399,257 | SH | DFND | 43 | 0 | 0 | 399,257 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 210,046 | 553 | SH | DFND | 88 | 0 | 553 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,251,314 | 40,153 | SH | DFND | 43,01 | 0 | 0 | 40,153 | ||
AMERIS BANCORP | COM | 03076K108 | 2,796,797 | 52,720 | SH | DFND | 1 | 38,935 | 13,071 | 714 | ||
AMERIS BANCORP | COM | 03076K108 | 121,869 | 2,297 | SH | DFND | 2 | 0 | 0 | 2,297 | ||
AMERIS BANCORP | COM | 03076K108 | 7,926,837 | 149,422 | SH | DFND | 3 | 0 | 149,422 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 18,355 | 346 | SH | DFND | 28 | 346 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 4,431,267 | 83,530 | SH | DFND | 43 | 0 | 0 | 83,530 | ||
AMERIS BANCORP | COM | 03076K108 | 2,210,540 | 41,669 | SH | DFND | 43,01 | 0 | 0 | 41,669 | ||
AMERISAFE INC | COM | 03071H100 | 1,139,141 | 24,351 | SH | DFND | 1 | 10,411 | 13,815 | 125 | ||
AMERISAFE INC | COM | 03071H100 | 187 | 4 | SH | DFND | 2 | 0 | 0 | 4 | ||
AMERISAFE INC | COM | 03071H100 | 215,656 | 4,610 | SH | DFND | 3 | 0 | 4,610 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 702 | 15 | SH | DFND | 28 | 15 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 6,365,822 | 136,080 | SH | DFND | 43 | 0 | 0 | 136,080 | ||
AMERISAFE INC | COM | 03071H100 | 4,878,827 | 104,293 | SH | DFND | 43,01 | 0 | 0 | 104,293 | ||
AMERISERV FINL INC | COM | 03074A102 | 29 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
AMES NATL CORP | COM | 031001100 | 313,613 | 14,696 | SH | DFND | 1 | 5,620 | 9,076 | 0 | ||
AMES NATL CORP | COM | 031001100 | 38,604 | 1,809 | SH | DFND | 3 | 0 | 1,809 | 0 | ||
AMESITE INC | COM NEW | 031094204 | 376 | 167 | SH | DFND | 2 | 0 | 0 | 167 | ||
AMETEK INC | COM | 031100100 | 15,133,769 | 91,781 | SH | DFND | 1 | 79,982 | 4,261 | 7,538 | ||
AMETEK INC | COM | 031100100 | 33,229,143 | 201,523 | SH | DFND | 2 | 0 | 0 | 201,523 | ||
AMETEK INC | COM | 031100100 | 11,886,590 | 72,088 | SH | DFND | 3 | 0 | 72,088 | 0 | ||
AMETEK INC | COM | 031100100 | 39,079 | 237 | SH | DFND | 6 | 0 | 237 | 0 | ||
AMETEK INC | COM | 031100100 | 771,850 | 4,681 | SH | DFND | 28 | 532 | 0 | 4,149 | ||
AMETEK INC | COM | 031100100 | 112,252,495 | 680,772 | SH | DFND | 43 | 0 | 0 | 680,772 | ||
AMETEK INC | COM | 031100100 | 187,975 | 1,140 | SH | DFND | 88 | 0 | 1,140 | 0 | ||
AMETEK INC | COM | 031100100 | 15,642,125 | 94,864 | SH | DFND | 43,01 | 0 | 0 | 94,864 | ||
AMGEN INC | COM | 031162100 | 352,630,086 | 1,224,325 | SH | DFND | 1 | 1,195,611 | 15,999 | 12,715 | ||
AMGEN INC | COM | 031162100 | 463,662,011 | 1,609,826 | SH | DFND | 2 | 0 | 0 | 1,609,826 | ||
AMGEN INC | COM | 031162100 | 26,935,630 | 93,520 | SH | DFND | 3 | 0 | 93,520 | 0 | ||
AMGEN INC | COM | 031162100 | 48,185,746 | 167,300 | SH | Call | DFND | 3 | 0 | 167,300 | 0 | |
AMGEN INC | COM | 031162100 | 9,245,442 | 32,100 | SH | Put | DFND | 3 | 0 | 32,100 | 0 | |
AMGEN INC | COM | 031162100 | 11,195,049 | 38,869 | SH | DFND | 6 | 0 | 38,869 | 0 | ||
AMGEN INC | COM | 031162100 | 9,677,472 | 33,600 | SH | Call | DFND | 6 | 0 | 33,600 | 0 | |
AMGEN INC | COM | 031162100 | 11,895,226 | 41,300 | SH | Put | DFND | 6 | 0 | 41,300 | 0 | |
AMGEN INC | COM | 031162100 | 4,438,964 | 15,412 | SH | DFND | 28 | 7,785 | 0 | 7,627 | ||
AMGEN INC | COM | 031162100 | 343,969,037 | 1,194,254 | SH | DFND | 43 | 0 | 0 | 1,194,254 | ||
AMGEN INC | COM | 031162100 | 1,468,326 | 5,098 | SH | DFND | 88 | 0 | 5,098 | 0 | ||
AMGEN INC | COM | 031162100 | 22,895,286 | 79,492 | SH | DFND | 43,01 | 0 | 0 | 79,492 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,075,803 | 851,008 | SH | DFND | 1 | 147,155 | 688,542 | 15,311 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,004,155 | 70,765 | SH | DFND | 2 | 0 | 0 | 70,765 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,001,812 | 141,072 | SH | DFND | 3 | 0 | 141,072 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 16,219,908 | 1,143,052 | SH | DFND | 43 | 0 | 0 | 1,143,052 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,132,433 | 502,638 | SH | DFND | 43,01 | 0 | 0 | 502,638 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,412,910 | 42,468 | SH | DFND | 1 | 28,775 | 13,167 | 526 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 65,808 | 1,978 | SH | DFND | 2 | 0 | 0 | 1,978 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,805,164 | 54,258 | SH | DFND | 3 | 0 | 54,258 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,964,926 | 59,060 | SH | DFND | 43 | 0 | 0 | 59,060 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,488,433 | 44,738 | SH | DFND | 43,01 | 0 | 0 | 44,738 | ||
AMMO INC | COM | 00175J107 | 181,148 | 86,261 | SH | DFND | 1 | 15,148 | 71,113 | 0 | ||
AMMO INC | COM | 00175J107 | 252,290 | 120,138 | SH | DFND | 2 | 0 | 0 | 120,138 | ||
AMMO INC | COM | 00175J107 | 188,868 | 89,937 | SH | DFND | 3 | 0 | 89,937 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,931,799 | 52,508 | SH | DFND | 1 | 38,892 | 12,675 | 941 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,041,431 | 13,908 | SH | DFND | 2 | 0 | 0 | 13,908 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 626,671 | 8,369 | SH | DFND | 3 | 0 | 8,369 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 706,792 | 9,439 | SH | DFND | 28 | 9,439 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9,866,563 | 131,765 | SH | DFND | 43 | 0 | 0 | 131,765 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,768,201 | 103,742 | SH | DFND | 43,01 | 0 | 0 | 103,742 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 953,063 | 157,012 | SH | DFND | 1 | 16,023 | 140,989 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,824 | 630 | SH | DFND | 2 | 0 | 0 | 630 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 148,017 | 24,385 | SH | DFND | 3 | 0 | 24,385 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 25 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,025,331 | 48,914 | SH | DFND | 1 | 10,198 | 38,073 | 643 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,677,044 | 59,451 | SH | DFND | 2 | 0 | 0 | 59,451 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,044,142 | 33,050 | SH | DFND | 3 | 0 | 33,050 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 16,514 | 267 | SH | DFND | 28 | 267 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,627,521 | 26,314 | SH | DFND | 43 | 0 | 0 | 26,314 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,940,102 | 47,536 | SH | DFND | 43,01 | 0 | 0 | 47,536 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 71,465,791 | 720,930 | SH | DFND | 1 | 669,815 | 40,121 | 10,994 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 167,829,382 | 1,693,023 | SH | DFND | 2 | 0 | 0 | 1,693,023 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 44,816,673 | 452,100 | SH | DFND | 3 | 0 | 452,100 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,734,478 | 17,497 | SH | DFND | 6 | 0 | 17,497 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,410,124 | 14,225 | SH | DFND | 28 | 5,190 | 0 | 9,035 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 862,304,014 | 8,698,719 | SH | DFND | 43 | 0 | 0 | 8,698,719 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 307,105 | 3,098 | SH | DFND | 88 | 0 | 3,098 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,613,954 | 66,720 | SH | DFND | 43,01 | 0 | 0 | 66,720 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T307 | 86 | 42 | SH | DFND | 2 | 0 | 0 | 42 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 31,233 | 5,267 | SH | DFND | 1 | 5,243 | 24 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 59 | 10 | SH | DFND | 2 | 0 | 0 | 10 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 53 | 9 | SH | DFND | 3 | 0 | 9 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 218,651 | 7,325 | SH | DFND | 1 | 7,325 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 6,716 | 225 | SH | DFND | 43,01 | 0 | 0 | 225 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,054 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 6,189 | 321 | SH | DFND | 2 | 0 | 0 | 321 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 9,774 | 368 | SH | DFND | 2 | 0 | 0 | 368 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 8 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 8 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 2,017,240 | 158,588 | SH | DFND | 1 | 10,448 | 147,710 | 430 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 1,571,480 | 123,544 | SH | DFND | 2 | 0 | 0 | 123,544 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 215,922 | 16,975 | SH | DFND | 3 | 0 | 16,975 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 23,646 | 4,470 | SH | DFND | 1 | 917 | 3,553 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 25,149 | 4,754 | SH | DFND | 3 | 0 | 4,754 | 0 | ||
AMREP CORP | COM | 032159105 | 22 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
AMREP CORP | COM | 032159105 | 66 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 82,361 | 19,751 | SH | DFND | 1 | 1,044 | 18,707 | 0 | ||
AMTD IDEA GROUP | SPON ADS | 00180G304 | 3,899 | 2,166 | SH | DFND | 2 | 0 | 0 | 2,166 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 29 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 29 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 267,904 | 18,200 | SH | DFND | 1 | 10,866 | 7,334 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,222,864 | 83,075 | SH | DFND | 2 | 0 | 0 | 83,075 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 254,435 | 17,285 | SH | DFND | 3 | 0 | 17,285 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,840 | 125 | SH | DFND | 28 | 125 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 24,185 | 1,643 | SH | DFND | 43 | 0 | 0 | 1,643 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 220,042 | 10,739 | SH | DFND | 1 | 0 | 10,739 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 228,566 | 11,155 | SH | DFND | 3 | 0 | 11,155 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 196,939,566 | 991,839 | SH | DFND | 1 | 868,485 | 108,034 | 15,320 | ||
ANALOG DEVICES INC | COM | 032654105 | 115,401,418 | 581,192 | SH | DFND | 2 | 0 | 0 | 581,192 | ||
ANALOG DEVICES INC | COM | 032654105 | 53,587,373 | 269,880 | SH | DFND | 3 | 0 | 269,880 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,826,752 | 9,200 | SH | Call | DFND | 3 | 0 | 9,200 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,956,800 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 16,649,455 | 83,851 | SH | DFND | 6 | 0 | 83,851 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,191,584 | 61,400 | SH | Call | DFND | 6 | 0 | 61,400 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 16,083,360 | 81,000 | SH | Put | DFND | 6 | 0 | 81,000 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,027,790 | 20,285 | SH | DFND | 28 | 14,921 | 0 | 5,364 | ||
ANALOG DEVICES INC | COM | 032654105 | 578,731,713 | 2,914,644 | SH | DFND | 43 | 0 | 0 | 2,914,644 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,164,356 | 5,864 | SH | DFND | 88 | 0 | 5,864 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 143,018,003 | 720,276 | SH | DFND | 43,01 | 0 | 0 | 720,276 | ||
ANAPTYSBIO INC | COM | 032724106 | 372,472 | 17,389 | SH | DFND | 1 | 5,860 | 11,529 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 171,446 | 8,004 | SH | DFND | 3 | 0 | 8,004 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 471 | 22 | SH | DFND | 28 | 22 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 671,223 | 72,097 | SH | DFND | 1 | 30,791 | 41,306 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,236,750 | 132,841 | SH | DFND | 3 | 0 | 132,841 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,785,926 | 31,038 | SH | DFND | 1 | 10,791 | 19,937 | 310 | ||
ANDERSONS INC | COM | 034164103 | 30,611 | 532 | SH | DFND | 2 | 0 | 0 | 532 | ||
ANDERSONS INC | COM | 034164103 | 1,891,167 | 32,867 | SH | DFND | 3 | 0 | 32,867 | 0 | ||
ANDERSONS INC | COM | 034164103 | 13,464 | 234 | SH | DFND | 28 | 234 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 1,089 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 5 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 5 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 19,056 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 97,562 | 9,204 | SH | DFND | 1 | 0 | 9,204 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 1,560 | 147 | SH | DFND | 2 | 0 | 0 | 147 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 29,892 | 2,820 | SH | DFND | 3 | 0 | 2,820 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 7,702 | 3,093 | SH | DFND | 1 | 600 | 2,493 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 7,413 | 2,977 | SH | DFND | 3 | 0 | 2,977 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,048,624 | 133,753 | SH | DFND | 1 | 5,146 | 128,607 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 78,941 | 10,069 | SH | DFND | 3 | 0 | 10,069 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 14,250,396 | 762,461 | SH | DFND | 00 | 762,461 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 566,326 | 30,301 | SH | DFND | 1 | 27,858 | 739 | 1,704 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 475,797 | 25,457 | SH | DFND | 2 | 0 | 0 | 25,457 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 101,038 | 5,406 | SH | DFND | 3 | 0 | 5,406 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,507,498 | 80,658 | SH | DFND | 6 | 0 | 80,658 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 68,275 | 3,653 | SH | DFND | 28 | 440 | 0 | 3,213 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,362,216 | 129,406 | SH | DFND | 1 | 118,159 | 7,548 | 3,699 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,807,914 | 151,778 | SH | DFND | 2 | 0 | 0 | 151,778 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 485,232 | 7,509 | SH | DFND | 3 | 0 | 7,509 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 64,296,900 | 995,000 | SH | DFND | 6 | 0 | 995,000 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 204,328 | 3,162 | SH | DFND | 28 | 609 | 0 | 2,553 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 89,085,455 | 1,378,605 | SH | DFND | 43 | 0 | 0 | 1,378,605 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,679,646 | 87,893 | SH | DFND | 43,01 | 0 | 0 | 87,893 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,244,565 | 22,571 | SH | DFND | 1 | 12,236 | 9,351 | 984 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 31,209 | 566 | SH | DFND | 2 | 0 | 0 | 566 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 134,817 | 2,445 | SH | DFND | 3 | 0 | 2,445 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 584,016 | 25,773 | SH | DFND | 1 | 1,968 | 23,805 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 13,596 | 600 | SH | DFND | 2 | 0 | 0 | 600 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 675,268 | 29,800 | SH | DFND | 3 | 0 | 29,800 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 65,595 | 16,906 | SH | DFND | 1 | 10,000 | 6,906 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 31 | 8 | SH | DFND | 2 | 0 | 0 | 8 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,687,652 | 87,127 | SH | DFND | 1 | 71,649 | 6,628 | 8,850 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,989,004 | 309,190 | SH | DFND | 2 | 0 | 0 | 309,190 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,747,940 | 193,492 | SH | DFND | 3 | 0 | 193,492 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 28,121,366 | 1,451,800 | SH | Call | DFND | 3 | 0 | 1,451,800 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,140,923 | 162,154 | SH | DFND | 6 | 0 | 162,154 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 19,370 | 1,000 | SH | Call | DFND | 6 | 0 | 1,000 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,627 | 84 | SH | DFND | 28 | 0 | 0 | 84 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 669,950 | 34,587 | SH | DFND | 43 | 0 | 0 | 34,587 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,552,719 | 80,161 | SH | DFND | 88 | 0 | 80,161 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,274,505 | 323,929 | SH | DFND | 43,01 | 0 | 0 | 323,929 | ||
ANNEXON INC | COM | 03589W102 | 162,664 | 35,829 | SH | DFND | 1 | 0 | 35,829 | 0 | ||
ANNEXON INC | COM | 03589W102 | 28,602 | 6,300 | SH | DFND | 2 | 0 | 0 | 6,300 | ||
ANNEXON INC | COM | 03589W102 | 41,745 | 9,195 | SH | DFND | 3 | 0 | 9,195 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 94 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 61,037 | 3,264 | SH | DFND | 3 | 0 | 3,264 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14,695,551 | 40,497 | SH | DFND | 1 | 32,140 | 7,773 | 584 | ||
ANSYS INC | COM | 03662Q105 | 5,893,371 | 16,241 | SH | DFND | 2 | 0 | 0 | 16,241 | ||
ANSYS INC | COM | 03662Q105 | 12,172,810 | 33,545 | SH | DFND | 3 | 0 | 33,545 | 0 | ||
ANSYS INC | COM | 03662Q105 | 23,224 | 64 | SH | DFND | 6 | 0 | 64 | 0 | ||
ANSYS INC | COM | 03662Q105 | 153,135 | 422 | SH | DFND | 28 | 38 | 0 | 384 | ||
ANSYS INC | COM | 03662Q105 | 248,740,451 | 685,462 | SH | DFND | 43 | 0 | 0 | 685,462 | ||
ANSYS INC | COM | 03662Q105 | 129,911 | 358 | SH | DFND | 88 | 0 | 358 | 0 | ||
ANSYS INC | COM | 03662Q105 | 31,742,202 | 87,473 | SH | DFND | 43,01 | 0 | 0 | 87,473 | ||
ANTERIX INC | COM | 03676C100 | 222,944 | 6,691 | SH | DFND | 1 | 6,691 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 104,092 | 3,124 | SH | DFND | 3 | 0 | 3,124 | 0 | ||
ANTERIX INC | COM | 03676C100 | 499,334 | 14,986 | SH | DFND | 43 | 0 | 0 | 14,986 | ||
ANTERIX INC | COM | 03676C100 | 43,016 | 1,291 | SH | DFND | 43,01 | 0 | 0 | 1,291 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,646,943 | 131,440 | SH | DFND | 1 | 108,862 | 17,870 | 4,708 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,222,083 | 177,341 | SH | DFND | 2 | 0 | 0 | 177,341 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,151,364 | 331,314 | SH | DFND | 3 | 0 | 331,314 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 712,631 | 56,874 | SH | DFND | 43 | 0 | 0 | 56,874 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,902,443 | 83,882 | SH | DFND | 1 | 27,665 | 53,746 | 2,471 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 33,612 | 1,482 | SH | DFND | 2 | 0 | 0 | 1,482 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,930,671 | 173,310 | SH | DFND | 3 | 0 | 173,310 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 7,257,600 | 320,000 | SH | Put | DFND | 3 | 0 | 320,000 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,867,834 | 82,356 | SH | DFND | 43 | 0 | 0 | 82,356 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 139,006 | 6,129 | SH | DFND | 43,01 | 0 | 0 | 6,129 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,044,913 | 252,147 | SH | DFND | 1 | 46,126 | 205,324 | 697 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,281 | 158 | SH | DFND | 2 | 0 | 0 | 158 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 265,067 | 32,684 | SH | DFND | 3 | 0 | 32,684 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,581 | 195 | SH | DFND | 28 | 195 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 71,709,366 | 246,407 | SH | DFND | 1 | 236,550 | 2,577 | 7,280 | ||
AON PLC | SHS CL A | G0403H108 | 20,114,639 | 69,118 | SH | DFND | 2 | 0 | 0 | 69,118 | ||
AON PLC | SHS CL A | G0403H108 | 5,737,750 | 19,716 | SH | DFND | 3 | 0 | 19,716 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,333,398 | 8,018 | SH | DFND | 6 | 0 | 8,018 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,684,951 | 9,226 | SH | DFND | 28 | 4,641 | 0 | 4,585 | ||
AON PLC | SHS CL A | G0403H108 | 309,287,616 | 1,062,771 | SH | DFND | 43 | 0 | 0 | 1,062,771 | ||
AON PLC | SHS CL A | G0403H108 | 224,085 | 770 | SH | DFND | 88 | 0 | 770 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 55,689,878 | 191,361 | SH | DFND | 43,01 | 0 | 0 | 191,361 | ||
APA CORPORATION | COM | 03743Q108 | 10,644,843 | 296,679 | SH | DFND | 1 | 265,192 | 28,736 | 2,751 | ||
APA CORPORATION | COM | 03743Q108 | 122,577,508 | 3,416,319 | SH | DFND | 2 | 0 | 0 | 3,416,319 | ||
APA CORPORATION | COM | 03743Q108 | 107,640 | 3,000 | SH | Call | DFND | 2 | 0 | 0 | 3,000 | |
APA CORPORATION | COM | 03743Q108 | 20,933,181 | 583,422 | SH | DFND | 3 | 0 | 583,422 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 12,601,056 | 351,200 | SH | Call | DFND | 3 | 0 | 351,200 | 0 | |
APA CORPORATION | COM | 03743Q108 | 34,983,000 | 975,000 | SH | Put | DFND | 3 | 0 | 975,000 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,907,022 | 53,150 | SH | DFND | 6 | 0 | 53,150 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,345,500 | 37,500 | SH | Put | DFND | 6 | 0 | 37,500 | 0 | |
APA CORPORATION | COM | 03743Q108 | 451,586 | 12,586 | SH | DFND | 28 | 1,111 | 0 | 11,475 | ||
APA CORPORATION | COM | 03743Q108 | 3,914,185 | 109,091 | SH | DFND | 43 | 0 | 0 | 109,091 | ||
APA CORPORATION | COM | 03743Q108 | 4,270 | 119 | SH | DFND | 88 | 0 | 119 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,659,558 | 46,253 | SH | DFND | 43,01 | 0 | 0 | 46,253 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 496,882 | 14,307 | SH | DFND | 1 | 12,348 | 452 | 1,507 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 965,043 | 27,787 | SH | DFND | 2 | 0 | 0 | 27,787 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 237,345 | 6,834 | SH | DFND | 3 | 0 | 6,834 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 17,365 | 500 | SH | DFND | 6 | 0 | 500 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 6,294,535 | 181,242 | SH | DFND | 43 | 0 | 0 | 181,242 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 15,144,850 | 436,074 | SH | DFND | 88 | 0 | 436,074 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,316,962 | 37,920 | SH | DFND | 43,01 | 0 | 0 | 37,920 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,127,646 | 144,016 | SH | DFND | 1 | 14,677 | 129,079 | 260 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 7,266 | 928 | SH | DFND | 2 | 0 | 0 | 928 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 10,337,933 | 1,320,298 | SH | DFND | 3 | 0 | 1,320,298 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,868 | 494 | SH | DFND | 6 | 0 | 494 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,540,240 | 59,142 | SH | DFND | 1 | 58,220 | 113 | 809 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,028,993 | 17,190 | SH | DFND | 2 | 0 | 0 | 17,190 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,485,627 | 41,524 | SH | DFND | 3 | 0 | 41,524 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,034,226 | 84,100 | SH | Call | DFND | 3 | 0 | 84,100 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,788,800 | 80,000 | SH | Put | DFND | 3 | 0 | 80,000 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 69,497 | 1,161 | SH | DFND | 28 | 1,161 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12,077,593 | 201,764 | SH | DFND | 43 | 0 | 0 | 201,764 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,797,462 | 113,556 | SH | DFND | 43,01 | 0 | 0 | 113,556 | ||
API GROUP CORP | COM STK | 00187Y100 | 4,093,665 | 118,314 | SH | DFND | 1 | 81,378 | 36,453 | 483 | ||
API GROUP CORP | COM STK | 00187Y100 | 5,487,076 | 158,586 | SH | DFND | 2 | 0 | 0 | 158,586 | ||
API GROUP CORP | COM STK | 00187Y100 | 3,077,393 | 88,942 | SH | DFND | 3 | 0 | 88,942 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 32,980,997 | 953,208 | SH | DFND | 43 | 0 | 0 | 953,208 | ||
API GROUP CORP | COM STK | 00187Y100 | 8,940,225 | 258,388 | SH | DFND | 43,01 | 0 | 0 | 258,388 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,758,520 | 51,648 | SH | DFND | 1 | 5,756 | 45,716 | 176 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 63,468 | 1,188 | SH | DFND | 2 | 0 | 0 | 1,188 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,221,803 | 41,599 | SH | DFND | 3 | 0 | 41,599 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 8,785,985 | 314,459 | SH | DFND | 1 | 2,708 | 311,751 | 0 | ||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 4,882,515 | 174,750 | SH | DFND | 3 | 0 | 174,750 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,999,082 | 170,280 | SH | DFND | 1 | 39,808 | 126,553 | 3,919 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,116,999 | 95,145 | SH | DFND | 2 | 0 | 0 | 95,145 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 990,656 | 84,383 | SH | DFND | 3 | 0 | 84,383 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,083 | 433 | SH | DFND | 6 | 0 | 433 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 22,905 | 1,951 | SH | DFND | 28 | 1,951 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 966,308 | 82,309 | SH | DFND | 43 | 0 | 0 | 82,309 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,500,419 | 127,804 | SH | DFND | 43,01 | 0 | 0 | 127,804 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 48,027,237 | 515,369 | SH | DFND | 1 | 508,239 | 1,903 | 5,227 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 37,550,184 | 402,942 | SH | DFND | 2 | 0 | 0 | 402,942 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,743,459 | 93,824 | SH | DFND | 3 | 0 | 93,824 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 931,900 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,073,642 | 11,521 | SH | DFND | 6 | 0 | 11,521 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,630,825 | 17,500 | SH | Call | DFND | 6 | 0 | 17,500 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,630,825 | 17,500 | SH | Put | DFND | 6 | 0 | 17,500 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,165,434 | 12,506 | SH | DFND | 28 | 102 | 0 | 12,404 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 56,667,628 | 608,087 | SH | DFND | 43 | 0 | 0 | 608,087 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 93,656 | 1,005 | SH | DFND | 88 | 0 | 1,005 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,338,208 | 14,360 | SH | DFND | 43,01 | 0 | 0 | 14,360 | ||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 297,739 | 5,280 | SH | DFND | 2 | 0 | 0 | 5,280 | ||
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 12,062,272 | 213,908 | SH | DFND | 43 | 0 | 0 | 213,908 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 1,384,583 | 36,151 | SH | DFND | 1 | 8,050 | 27,555 | 546 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 134,050 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 505,368 | 13,195 | SH | DFND | 3 | 0 | 13,195 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 6,817 | 178 | SH | DFND | 28 | 178 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,245,844 | 94,026 | SH | DFND | 1 | 94,026 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,227,903 | 168,144 | SH | DFND | 2 | 0 | 0 | 168,144 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 209,400 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,634,365 | 117,075 | SH | DFND | 2 | 0 | 0 | 117,075 | ||
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 1,250 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 818,386 | 4,724 | SH | DFND | 1 | 4,496 | 195 | 33 | ||
APPFOLIO INC | COM CL A | 03783C100 | 11,780 | 68 | SH | DFND | 2 | 0 | 0 | 68 | ||
APPFOLIO INC | COM CL A | 03783C100 | 679,794 | 3,924 | SH | DFND | 3 | 0 | 3,924 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 2,502,279 | 14,444 | SH | DFND | 43 | 0 | 0 | 14,444 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,486,399 | 8,580 | SH | DFND | 43,01 | 0 | 0 | 8,580 | ||
APPIAN CORP | CL A | 03782L101 | 615,290 | 16,338 | SH | DFND | 1 | 10,895 | 5,248 | 195 | ||
APPIAN CORP | CL A | 03782L101 | 60,708 | 1,612 | SH | DFND | 2 | 0 | 0 | 1,612 | ||
APPIAN CORP | CL A | 03782L101 | 318,604 | 8,460 | SH | DFND | 3 | 0 | 8,460 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 929,363 | 55,952 | SH | DFND | 1 | 27,615 | 23,749 | 4,588 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10,131,881 | 609,987 | SH | DFND | 2 | 0 | 0 | 609,987 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,003,475 | 241,028 | SH | DFND | 3 | 0 | 241,028 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 11,727 | 706 | SH | DFND | 6 | 0 | 706 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 18,122 | 1,091 | SH | DFND | 28 | 525 | 0 | 566 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,165,572 | 250,787 | SH | DFND | 43 | 0 | 0 | 250,787 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,541,755 | 273,435 | SH | DFND | 43,01 | 0 | 0 | 273,435 | ||
APPLE INC | COM | 037833100 | 6,164,814,271 | 32,020,019 | SH | DFND | 1 | 31,108,890 | 150,245 | 760,884 | ||
APPLE INC | COM | 037833100 | 1,525,761,744 | 7,924,800 | SH | Call | DFND | 1 | 0 | 7,924,800 | 0 | |
APPLE INC | COM | 037833100 | 348,652,577 | 1,810,900 | SH | Put | DFND | 1 | 2,000 | 1,808,900 | 0 | |
APPLE INC | COM | 037833100 | 7,042,404,113 | 36,578,217 | SH | DFND | 2 | 0 | 3 | 36,578,214 | ||
APPLE INC | COM | 037833100 | 1,501,734 | 7,800 | SH | Put | DFND | 2 | 0 | 0 | 7,800 | |
APPLE INC | COM | 037833100 | 640,409,459 | 3,326,284 | SH | DFND | 3 | 0 | 3,326,284 | 0 | ||
APPLE INC | COM | 037833100 | 1,631,229,678 | 8,472,600 | SH | Call | DFND | 3 | 0 | 8,472,600 | 0 | |
APPLE INC | COM | 037833100 | 1,226,069,546 | 6,368,200 | SH | Put | DFND | 3 | 0 | 6,368,200 | 0 | |
APPLE INC | COM | 037833100 | 53,763,617 | 279,248 | SH | DFND | 6 | 0 | 279,248 | 0 | ||
APPLE INC | COM | 037833100 | 156,372,866 | 812,200 | SH | Call | DFND | 6 | 0 | 812,200 | 0 | |
APPLE INC | COM | 037833100 | 286,869,700 | 1,490,000 | SH | Put | DFND | 6 | 0 | 1,490,000 | 0 | |
APPLE INC | COM | 037833100 | 108,450,994 | 563,294 | SH | DFND | 28 | 375,720 | 0 | 187,574 | ||
APPLE INC | COM | 037833100 | 6,915,925,771 | 35,921,289 | SH | DFND | 43 | 0 | 0 | 35,921,289 | ||
APPLE INC | COM | 037833100 | 16,270,325 | 84,508 | SH | DFND | 88 | 0 | 84,508 | 0 | ||
APPLE INC | COM | 037833100 | 613,904,816 | 3,188,619 | SH | DFND | 43,01 | 0 | 0 | 3,188,619 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 447,798 | 66,439 | SH | DFND | 1 | 10,902 | 55,537 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 123,457 | 18,317 | SH | DFND | 3 | 0 | 18,317 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 5 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 200 | 325 | SH | DFND | 2 | 0 | 0 | 325 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 5 | 8 | SH | DFND | 3 | 0 | 8 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,150,384 | 18,243 | SH | DFND | 1 | 14,000 | 3,364 | 879 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 233,304 | 1,351 | SH | DFND | 2 | 0 | 0 | 1,351 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,721,315 | 44,712 | SH | DFND | 3 | 0 | 44,712 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 20,032 | 116 | SH | DFND | 28 | 116 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15,091,034 | 87,388 | SH | DFND | 43 | 0 | 0 | 87,388 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,598,312 | 38,209 | SH | DFND | 43,01 | 0 | 0 | 38,209 | ||
APPLIED MATLS INC | COM | 038222105 | 216,656,487 | 1,336,808 | SH | DFND | 1 | 925,539 | 200,247 | 211,022 | ||
APPLIED MATLS INC | COM | 038222105 | 337,175,339 | 2,080,430 | SH | DFND | 2 | 0 | 0 | 2,080,430 | ||
APPLIED MATLS INC | COM | 038222105 | 64,521,039 | 398,106 | SH | DFND | 3 | 0 | 398,106 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 75,638,069 | 466,700 | SH | Call | DFND | 3 | 0 | 466,700 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 73,320,468 | 452,400 | SH | Put | DFND | 3 | 0 | 452,400 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,604,015 | 114,790 | SH | DFND | 6 | 0 | 114,790 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 19,821,161 | 122,300 | SH | Call | DFND | 6 | 0 | 122,300 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30,793,300 | 190,000 | SH | Put | DFND | 6 | 0 | 190,000 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,969,820 | 43,005 | SH | DFND | 28 | 30,220 | 0 | 12,785 | ||
APPLIED MATLS INC | COM | 038222105 | 414,758,685 | 2,559,133 | SH | DFND | 43 | 0 | 0 | 2,559,133 | ||
APPLIED MATLS INC | COM | 038222105 | 1,076,307 | 6,641 | SH | DFND | 88 | 0 | 6,641 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 36,317,294 | 224,084 | SH | DFND | 43,01 | 0 | 0 | 224,084 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 577,958 | 29,915 | SH | DFND | 1 | 0 | 29,915 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 659,565 | 34,139 | SH | DFND | 3 | 0 | 34,139 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 43,245 | 12,909 | SH | DFND | 1 | 0 | 12,909 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 106,269 | 31,722 | SH | DFND | 3 | 0 | 31,722 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,248,221 | 31,323 | SH | DFND | 1 | 21,437 | 6,181 | 3,705 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 11,919,135 | 299,100 | SH | Call | DFND | 1 | 0 | 299,100 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 34,597,770 | 868,200 | SH | Put | DFND | 1 | 0 | 868,200 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 16,525,795 | 414,700 | SH | DFND | 2 | 0 | 0 | 414,700 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 604,006 | 15,157 | SH | DFND | 3 | 0 | 15,157 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 5,682,610 | 142,600 | SH | Call | DFND | 3 | 0 | 142,600 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,183,545 | 29,700 | SH | Put | DFND | 3 | 0 | 29,700 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 388,179 | 9,741 | SH | DFND | 28 | 158 | 0 | 9,583 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,420,413 | 35,644 | SH | DFND | 43 | 0 | 0 | 35,644 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 109,309 | 2,743 | SH | DFND | 43,01 | 0 | 0 | 2,743 | ||
APPTECH PMTS CORP | COM | 03834B309 | 20 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 5 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 15,275 | 3,250 | SH | DFND | 2 | 0 | 0 | 3,250 | ||
APTARGROUP INC | COM | 038336103 | 8,582,319 | 69,425 | SH | DFND | 1 | 40,475 | 28,098 | 852 | ||
APTARGROUP INC | COM | 038336103 | 7,042,414 | 56,968 | SH | DFND | 2 | 0 | 0 | 56,968 | ||
APTARGROUP INC | COM | 038336103 | 95,187 | 770 | SH | DFND | 3 | 0 | 770 | 0 | ||
APTARGROUP INC | COM | 038336103 | 81,095 | 656 | SH | DFND | 28 | 595 | 0 | 61 | ||
APTARGROUP INC | COM | 038336103 | 36,962,874 | 299,004 | SH | DFND | 43 | 0 | 0 | 299,004 | ||
APTARGROUP INC | COM | 038336103 | 6,477,194 | 52,396 | SH | DFND | 43,01 | 0 | 0 | 52,396 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 1 | 6 | SH | DFND | 2 | 0 | 0 | 6 | ||
APTIV PLC | SHS | G6095L109 | 49,248,565 | 548,914 | SH | DFND | 1 | 359,094 | 9,940 | 179,880 | ||
APTIV PLC | SHS | G6095L109 | 29,260,715 | 326,134 | SH | DFND | 2 | 0 | 0 | 326,134 | ||
APTIV PLC | SHS | G6095L109 | 1,467,371 | 16,355 | SH | DFND | 3 | 0 | 16,355 | 0 | ||
APTIV PLC | SHS | G6095L109 | 22,968,320 | 256,000 | SH | Call | DFND | 3 | 0 | 256,000 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,486,000 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,719,144 | 30,307 | SH | DFND | 6 | 0 | 30,307 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,846,886 | 20,585 | SH | DFND | 28 | 18,215 | 0 | 2,370 | ||
APTIV PLC | SHS | G6095L109 | 233,939,786 | 2,607,443 | SH | DFND | 43 | 0 | 0 | 2,607,443 | ||
APTIV PLC | SHS | G6095L109 | 312,046 | 3,478 | SH | DFND | 88 | 0 | 3,478 | 0 | ||
APTIV PLC | SHS | G6095L109 | 22,695,840 | 252,963 | SH | DFND | 43,01 | 0 | 0 | 252,963 | ||
APTOSE BIOSCIENCES INC | COM | 03835T309 | 254 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 17,947 | 6,850 | SH | DFND | 1 | 2,600 | 4,250 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 39,300 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | ||
AQUA METALS INC | COM | 03837J101 | 4,859 | 6,394 | SH | DFND | 1 | 0 | 6,394 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 1,140 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | ||
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 114 | 40 | SH | DFND | 2 | 0 | 0 | 40 | ||
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 125 | 44 | SH | DFND | 3 | 0 | 44 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 71 | 35 | SH | DFND | 1 | 0 | 35 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 17,528 | 8,677 | SH | DFND | 3 | 0 | 8,677 | 0 | ||
ARAMARK | COM | 03852U106 | 796,551 | 28,347 | SH | DFND | 1 | 17,927 | 6,346 | 4,074 | ||
ARAMARK | COM | 03852U106 | 2,010,443 | 71,546 | SH | DFND | 2 | 0 | 0 | 71,546 | ||
ARAMARK | COM | 03852U106 | 1,523,638 | 54,222 | SH | DFND | 3 | 0 | 54,222 | 0 | ||
ARAMARK | COM | 03852U106 | 2,304 | 82 | SH | DFND | 6 | 0 | 82 | 0 | ||
ARAMARK | COM | 03852U106 | 15,075,144 | 536,482 | SH | DFND | 43 | 0 | 0 | 536,482 | ||
ARAMARK | COM | 03852U106 | 1,349 | 48 | SH | DFND | 88 | 0 | 48 | 0 | ||
ARAMARK | COM | 03852U106 | 551,013 | 19,609 | SH | DFND | 43,01 | 0 | 0 | 19,609 | ||
ARAVIVE INC | COM | 03890D108 | 5 | 37 | SH | DFND | 1 | 0 | 37 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,006,950 | 66,334 | SH | DFND | 1 | 50,041 | 14,910 | 1,383 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 260,826 | 17,182 | SH | DFND | 2 | 0 | 0 | 17,182 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 531,300 | 35,000 | SH | Put | DFND | 2 | 0 | 0 | 35,000 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,929,907 | 193,011 | SH | DFND | 3 | 0 | 193,011 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 7,544 | 497 | SH | DFND | 6 | 0 | 497 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 203,600 | 81,440 | SH | DFND | 1 | 0 | 81,440 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6,375 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 19,902 | 7,961 | SH | DFND | 3 | 0 | 7,961 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 787,390 | 240,058 | SH | DFND | 1 | 0 | 240,058 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,640 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 28,339 | 8,640 | SH | DFND | 3 | 0 | 8,640 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 63 | 37 | SH | DFND | 1 | 31 | 6 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 10 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 3,916,683 | 32,582 | SH | DFND | 1 | 6,475 | 25,866 | 241 | ||
ARCBEST CORP | COM | 03937C105 | 2,672,132 | 22,229 | SH | DFND | 2 | 0 | 0 | 22,229 | ||
ARCBEST CORP | COM | 03937C105 | 767,661 | 6,386 | SH | DFND | 3 | 0 | 6,386 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 19,474 | 162 | SH | DFND | 28 | 162 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4,812,006 | 40,030 | SH | DFND | 43 | 0 | 0 | 40,030 | ||
ARCBEST CORP | COM | 03937C105 | 2,236,507 | 18,605 | SH | DFND | 43,01 | 0 | 0 | 18,605 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 9,324,943 | 168,017 | SH | DFND | 1 | 6,471 | 161,546 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 22,200 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 1,205,349 | 21,718 | SH | DFND | 3 | 0 | 21,718 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 218,837 | 3,943 | SH | DFND | 43 | 0 | 0 | 3,943 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 11,600 | 209 | SH | DFND | 43,01 | 0 | 0 | 209 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 954,614 | 33,625 | SH | DFND | 1 | 16,815 | 11,990 | 4,820 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10,207,219 | 359,536 | SH | DFND | 2 | 0 | 0 | 359,536 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 37,077 | 1,306 | SH | DFND | 28 | 728 | 0 | 578 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 500,118 | 17,616 | SH | DFND | 43 | 0 | 0 | 17,616 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,325,124 | 192,879 | SH | DFND | 1 | 177,626 | 5,773 | 9,480 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 60,277,681 | 811,602 | SH | DFND | 2 | 0 | 0 | 811,602 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,106,599 | 95,686 | SH | DFND | 3 | 0 | 95,686 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,005 | 27 | SH | DFND | 6 | 0 | 27 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 233,876 | 3,149 | SH | DFND | 28 | 0 | 0 | 3,149 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 42,559,607 | 573,039 | SH | DFND | 43 | 0 | 0 | 573,039 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 105,760 | 1,424 | SH | DFND | 88 | 0 | 1,424 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 25,388,902 | 341,846 | SH | DFND | 43,01 | 0 | 0 | 341,846 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 23,209,696 | 139,868 | SH | DFND | 1 | 2,525 | 137,288 | 55 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 830 | 5 | SH | DFND | 2 | 0 | 0 | 5 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,136,523 | 6,849 | SH | DFND | 3 | 0 | 6,849 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 413,112 | 67,282 | SH | DFND | 1 | 35,563 | 31,719 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 247,295 | 40,276 | SH | DFND | 2 | 0 | 0 | 40,276 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 3,212,061 | 523,137 | SH | DFND | 3 | 0 | 523,137 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 933,243 | 151,994 | SH | DFND | 43 | 0 | 0 | 151,994 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 87,876 | 14,312 | SH | DFND | 43,01 | 0 | 0 | 14,312 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52,171,511 | 722,397 | SH | DFND | 1 | 677,638 | 37,523 | 7,236 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 69,348,961 | 960,246 | SH | DFND | 2 | 0 | 0 | 960,246 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,702,753 | 231,276 | SH | DFND | 3 | 0 | 231,276 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,979,839 | 27,414 | SH | DFND | 6 | 0 | 27,414 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 931,638 | 12,900 | SH | Call | DFND | 6 | 0 | 12,900 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,126,632 | 15,600 | SH | Put | DFND | 6 | 0 | 15,600 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 972,659 | 13,468 | SH | DFND | 28 | 5,040 | 0 | 8,428 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 43,225,764 | 598,529 | SH | DFND | 43 | 0 | 0 | 598,529 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60,376 | 836 | SH | DFND | 88 | 0 | 836 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 340,951 | 4,721 | SH | DFND | 43,01 | 0 | 0 | 4,721 | ||
ARCHROCK INC | COM | 03957W106 | 1,080,479 | 70,161 | SH | DFND | 1 | 68,036 | 545 | 1,580 | ||
ARCHROCK INC | COM | 03957W106 | 234,102 | 15,201 | SH | DFND | 2 | 0 | 8 | 15,193 | ||
ARCHROCK INC | COM | 03957W106 | 825,378 | 53,596 | SH | DFND | 3 | 0 | 53,596 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 18,803 | 1,221 | SH | DFND | 28 | 1,221 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 117,316,892 | 7,617,980 | SH | DFND | 43 | 0 | 0 | 7,617,980 | ||
ARCHROCK INC | COM | 03957W106 | 2,100,622 | 136,404 | SH | DFND | 43,01 | 0 | 0 | 136,404 | ||
ARCIMOTO INC | COM NEW | 039587209 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
ARCIMOTO INC | COM NEW | 039587209 | 9 | 10 | SH | DFND | 2 | 0 | 0 | 10 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,192,301 | 93,956 | SH | DFND | 1 | 9,105 | 84,738 | 113 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 43,493 | 3,427 | SH | DFND | 2 | 0 | 0 | 3,427 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 60,303 | 4,752 | SH | DFND | 3 | 0 | 4,752 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 51 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 8,857,722 | 698,008 | SH | DFND | 43 | 0 | 0 | 698,008 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 143,372 | 11,298 | SH | DFND | 43,01 | 0 | 0 | 11,298 | ||
ARCOSA INC | COM | 039653100 | 1,597,267 | 19,328 | SH | DFND | 1 | 12,398 | 4,818 | 2,112 | ||
ARCOSA INC | COM | 039653100 | 132,059 | 1,598 | SH | DFND | 2 | 0 | 0 | 1,598 | ||
ARCOSA INC | COM | 039653100 | 3,771,359 | 45,636 | SH | DFND | 3 | 0 | 45,636 | 0 | ||
ARCOSA INC | COM | 039653100 | 28,676 | 347 | SH | DFND | 28 | 119 | 0 | 228 | ||
ARCOSA INC | COM | 039653100 | 7,522,554 | 91,028 | SH | DFND | 43 | 0 | 0 | 91,028 | ||
ARCOSA INC | COM | 039653100 | 911,271 | 11,027 | SH | DFND | 43,01 | 0 | 0 | 11,027 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 220,773 | 7,002 | SH | DFND | 1 | 4,439 | 2,563 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 39,412 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 587,625 | 18,637 | SH | DFND | 3 | 0 | 18,637 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 415,376 | 13,174 | SH | DFND | 43 | 0 | 0 | 13,174 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 486,954 | 25,495 | SH | DFND | 1 | 13,683 | 11,477 | 335 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 45,840 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,611,696 | 136,738 | SH | DFND | 3 | 0 | 136,738 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 38,200 | 2,000 | SH | Put | DFND | 3 | 0 | 2,000 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,947 | 259 | SH | DFND | 28 | 259 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 28,356 | 8,779 | SH | DFND | 1 | 8,779 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 11,305 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 42,129 | 13,043 | SH | DFND | 3 | 0 | 13,043 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 98,725 | 30,565 | SH | DFND | 43 | 0 | 0 | 30,565 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 113,473 | 35,131 | SH | DFND | 43,01 | 0 | 0 | 35,131 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 174,385 | 45,413 | SH | DFND | 1 | 11,679 | 23,116 | 10,618 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 451,622 | 117,610 | SH | DFND | 2 | 0 | 0 | 117,610 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 57,135 | 14,879 | SH | DFND | 3 | 0 | 14,879 | 0 | ||
ARDELYX INC | COM | 039697107 | 181,833 | 29,328 | SH | DFND | 1 | 22,011 | 7,317 | 0 | ||
ARDELYX INC | COM | 039697107 | 310 | 50 | SH | DFND | 2 | 0 | 0 | 50 | ||
ARDELYX INC | COM | 039697107 | 2,325,130 | 375,021 | SH | DFND | 3 | 0 | 375,021 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,601,460 | 258,300 | SH | Put | DFND | 3 | 0 | 258,300 | 0 | |
ARDELYX INC | COM | 039697107 | 335,761 | 54,155 | SH | DFND | 43 | 0 | 0 | 54,155 | ||
ARDELYX INC | COM | 039697107 | 8,711 | 1,405 | SH | DFND | 43,01 | 0 | 0 | 1,405 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 765,805 | 54,351 | SH | DFND | 1 | 11,419 | 36,149 | 6,783 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 225 | 16 | SH | DFND | 2 | 0 | 0 | 16 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 136,194 | 9,666 | SH | DFND | 3 | 0 | 9,666 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 280,476 | 19,906 | SH | DFND | 43 | 0 | 0 | 19,906 | ||
ARES CAPITAL CORP | COM | 04010L103 | 11,755,684 | 586,904 | SH | DFND | 1 | 573,624 | 0 | 13,280 | ||
ARES CAPITAL CORP | COM | 04010L103 | 106,748,443 | 5,329,428 | SH | DFND | 2 | 0 | 0 | 5,329,428 | ||
ARES CAPITAL CORP | COM | 04010L103 | 267,781 | 13,369 | SH | DFND | 3 | 0 | 13,369 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 20 | 1 | SH | DFND | 43 | 0 | 0 | 1 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 75,145 | 73,000 | PRN | DFND | 2 | 0 | 0 | 73,000 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 11,776,107 | 11,440,000 | PRN | DFND | 43 | 0 | 0 | 11,440,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 558,756 | 53,934 | SH | DFND | 1 | 9,853 | 43,259 | 822 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,227,950 | 118,528 | SH | DFND | 2 | 0 | 0 | 118,528 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 130,225 | 12,570 | SH | DFND | 3 | 0 | 12,570 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,730 | 167 | SH | DFND | 6 | 0 | 167 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 700,040 | 50,912 | SH | DFND | 1 | 50,912 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,919,898 | 139,629 | SH | DFND | 2 | 0 | 0 | 139,629 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,275,284 | 77,996 | SH | DFND | 1 | 76,151 | 1,395 | 450 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 238,540,016 | 2,005,886 | SH | DFND | 2 | 0 | 0 | 2,005,886 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,596,739 | 13,427 | SH | DFND | 3 | 0 | 13,427 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,276 | 78 | SH | DFND | 6 | 0 | 78 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 64,930 | 546 | SH | DFND | 28 | 546 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 30,109,474 | 253,191 | SH | DFND | 43 | 0 | 0 | 253,191 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 57,914 | 487 | SH | DFND | 88 | 0 | 487 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 24,878,540 | 209,204 | SH | DFND | 43,01 | 0 | 0 | 209,204 | ||
ARGAN INC | COM | 04010E109 | 1,329,491 | 28,414 | SH | DFND | 1 | 2,140 | 25,399 | 875 | ||
ARGAN INC | COM | 04010E109 | 139,949 | 2,991 | SH | DFND | 3 | 0 | 2,991 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,431,938 | 3,764 | SH | DFND | 1 | 1,605 | 886 | 1,273 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 4,372,282 | 11,493 | SH | DFND | 2 | 0 | 0 | 11,493 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 71,901 | 189 | SH | DFND | 3 | 0 | 189 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 144,563 | 380 | SH | DFND | 28 | 46 | 0 | 334 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 41,015,300 | 107,813 | SH | DFND | 43 | 0 | 0 | 107,813 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 5,711,015 | 15,012 | SH | DFND | 43,01 | 0 | 0 | 15,012 | ||
ARHAUS INC | COM CL A | 04035M102 | 549,105 | 46,338 | SH | DFND | 1 | 7,620 | 38,718 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 329,134 | 27,775 | SH | DFND | 2 | 0 | 0 | 27,775 | ||
ARHAUS INC | COM CL A | 04035M102 | 269,031 | 22,703 | SH | DFND | 3 | 0 | 22,703 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | 87,424 | 26,613 | SH | DFND | 3 | 0 | 26,613 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | 2,116,644 | 644,336 | SH | DFND | 5 | 644,336 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 337,420 | 40,217 | SH | DFND | 1 | 6,314 | 33,903 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,376 | 164 | SH | DFND | 2 | 0 | 0 | 164 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 56,305 | 6,711 | SH | DFND | 3 | 0 | 6,711 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 101,310,043 | 430,173 | SH | DFND | 1 | 424,305 | 1,324 | 4,544 | ||
ARISTA NETWORKS INC | COM | 040413106 | 101,251,755 | 429,926 | SH | DFND | 2 | 0 | 0 | 429,926 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,737,755 | 20,117 | SH | DFND | 3 | 0 | 20,117 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,558,036 | 23,600 | SH | Call | DFND | 3 | 0 | 23,600 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,367,793 | 14,300 | SH | Put | DFND | 3 | 0 | 14,300 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,156,330 | 9,156 | SH | DFND | 6 | 0 | 9,156 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,923,175 | 8,166 | SH | DFND | 28 | 6,656 | 0 | 1,510 | ||
ARISTA NETWORKS INC | COM | 040413106 | 69,455,667 | 294,916 | SH | DFND | 43 | 0 | 0 | 294,916 | ||
ARISTA NETWORKS INC | COM | 040413106 | 306,163 | 1,300 | SH | DFND | 88 | 0 | 1,300 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,843,847 | 41,798 | SH | DFND | 43,01 | 0 | 0 | 41,798 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 21 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,062,262 | 173,043 | SH | DFND | 1 | 139,561 | 32,093 | 1,389 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 27,623,114 | 527,461 | SH | DFND | 2 | 0 | 0 | 527,461 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,800,648 | 72,573 | SH | DFND | 3 | 0 | 72,573 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 60,979,628 | 1,164,400 | SH | Call | DFND | 3 | 0 | 1,164,400 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,511,870 | 28,869 | SH | DFND | 6 | 0 | 28,869 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 65,201 | 1,245 | SH | DFND | 28 | 1,245 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 73,561,678 | 1,404,653 | SH | DFND | 43 | 0 | 0 | 1,404,653 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 20,666,871 | 358,178 | SH | DFND | 1 | 358,178 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 7,877,016 | 136,517 | SH | DFND | 2 | 0 | 0 | 136,517 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8,626,265 | 149,502 | SH | DFND | 43 | 0 | 0 | 149,502 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 924,914 | 28,190 | SH | DFND | 1 | 26,541 | 1,018 | 631 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8,364,079 | 254,925 | SH | DFND | 2 | 0 | 0 | 254,925 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8,630,506 | 263,045 | SH | DFND | 3 | 0 | 263,045 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,640,500 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,002,772 | 30,563 | SH | DFND | 6 | 0 | 30,563 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,512,243 | 228,962 | SH | DFND | 43 | 0 | 0 | 228,962 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 885,677 | 11,669 | SH | DFND | 1 | 11,669 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 8,994,315 | 118,502 | SH | DFND | 2 | 0 | 0 | 118,502 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 11,584,997 | 152,635 | SH | DFND | 43 | 0 | 0 | 152,635 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 11,476 | 494 | SH | DFND | 2 | 0 | 0 | 494 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 17,492 | 753 | SH | DFND | 43 | 0 | 0 | 753 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 9,755 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 101,374 | 5,196 | SH | DFND | 2 | 0 | 0 | 5,196 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 476,298 | 24,413 | SH | DFND | 43 | 0 | 0 | 24,413 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 37,233 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 14,838 | 538 | SH | DFND | 6 | 0 | 538 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 678 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 5,779 | 375 | SH | DFND | 2 | 0 | 0 | 375 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 28 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 47,134 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | ||
ARKO CORP | COM | 041242108 | 949,212 | 115,056 | SH | DFND | 1 | 10,829 | 104,227 | 0 | ||
ARKO CORP | COM | 041242108 | 1,436 | 174 | SH | DFND | 2 | 0 | 0 | 174 | ||
ARKO CORP | COM | 041242108 | 7,508 | 910 | SH | DFND | 3 | 0 | 910 | 0 | ||
ARKO CORP | COM | 041242108 | 8 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4,722,815 | 496,094 | SH | DFND | 1 | 426,127 | 69,175 | 792 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4,027 | 423 | SH | DFND | 2 | 0 | 0 | 423 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 200,558 | 21,067 | SH | DFND | 3 | 0 | 21,067 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 6,531 | 686 | SH | DFND | 28 | 686 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 605,894 | 8,063 | SH | DFND | 1 | 1,255 | 6,643 | 165 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 9,344,356 | 124,351 | SH | DFND | 2 | 0 | 0 | 124,351 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 20,510,978 | 272,952 | SH | DFND | 3 | 0 | 272,952 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 3,982,384 | 52,996 | SH | DFND | 6 | 0 | 52,996 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 27,386,595 | 364,450 | SH | DFND | 43 | 0 | 0 | 364,450 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 2,292,148 | 30,503 | SH | DFND | 43,01 | 0 | 0 | 30,503 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 7 | 400 | SH | DFND | 3 | 0 | 400 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 762,759 | 61,662 | SH | DFND | 1 | 5,143 | 55,158 | 1,361 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 23,775 | 1,922 | SH | DFND | 2 | 0 | 0 | 1,922 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 172,265 | 13,926 | SH | DFND | 3 | 0 | 13,926 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,709 | 219 | SH | DFND | 6 | 0 | 219 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 9,611 | 777 | SH | DFND | 28 | 777 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,738,854 | 221,411 | SH | DFND | 43 | 0 | 0 | 221,411 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 820,391 | 66,321 | SH | DFND | 43,01 | 0 | 0 | 66,321 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 2,054,002 | 633,951 | SH | DFND | 1 | 633,944 | 7 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 1,620 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 773,283 | 40,025 | SH | DFND | 1 | 32,546 | 6,854 | 625 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,314 | 68 | SH | DFND | 2 | 0 | 0 | 68 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 247,779 | 12,825 | SH | DFND | 3 | 0 | 12,825 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,430 | 74 | SH | DFND | 6 | 0 | 74 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 11,264 | 583 | SH | DFND | 28 | 583 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,063,331 | 10,815 | SH | DFND | 1 | 4,540 | 5,813 | 462 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,970,606 | 81,068 | SH | DFND | 2 | 0 | 0 | 81,068 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,259 | 84 | SH | DFND | 3 | 0 | 84 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 31,505,562 | 320,439 | SH | DFND | 43 | 0 | 0 | 320,439 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,230,735 | 63,372 | SH | DFND | 43,01 | 0 | 0 | 63,372 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 6,621 | 13,969 | SH | DFND | 3 | 0 | 13,969 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,073,234 | 63,883 | SH | DFND | 1 | 26,278 | 36,605 | 1,000 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 9,846,824 | 586,121 | SH | DFND | 2 | 0 | 0 | 586,121 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 168,000 | 10,000 | SH | Call | DFND | 2 | 0 | 0 | 10,000 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,878,509 | 111,816 | SH | DFND | 3 | 0 | 111,816 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,551,520 | 211,400 | SH | Put | DFND | 3 | 0 | 211,400 | 0 | |
ARRIVAL | COM NEW | L0423Q124 | 23 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
ARRIVAL | COM NEW | L0423Q124 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,829,594 | 14,966 | SH | DFND | 1 | 9,944 | 4,112 | 910 | ||
ARROW ELECTRS INC | COM | 042735100 | 863,696 | 7,065 | SH | DFND | 2 | 0 | 0 | 7,065 | ||
ARROW ELECTRS INC | COM | 042735100 | 614,306 | 5,025 | SH | DFND | 3 | 0 | 5,025 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 12,225,000 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 41,198 | 337 | SH | DFND | 28 | 337 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 84,133,061 | 688,205 | SH | DFND | 43 | 0 | 0 | 688,205 | ||
ARROW ELECTRS INC | COM | 042735100 | 489 | 4 | SH | DFND | 88 | 0 | 4 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,651,608 | 29,870 | SH | DFND | 43,01 | 0 | 0 | 29,870 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 8,010 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 509,011 | 18,218 | SH | DFND | 1 | 5,765 | 12,453 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 117,348 | 4,200 | SH | DFND | 2 | 0 | 0 | 4,200 | ||
ARROW FINL CORP | COM | 042744102 | 99,550 | 3,563 | SH | DFND | 3 | 0 | 3,563 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 18,664 | 668 | SH | DFND | 28 | 0 | 0 | 668 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,442,226 | 243,210 | SH | DFND | 1 | 76,489 | 165,521 | 1,200 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 48,807 | 1,595 | SH | DFND | 2 | 0 | 0 | 1,595 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,723,248 | 219,714 | SH | DFND | 3 | 0 | 219,714 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 64,321 | 2,102 | SH | DFND | 28 | 2,102 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,180,242 | 38,570 | SH | DFND | 43 | 0 | 0 | 38,570 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,460,118 | 80,396 | SH | DFND | 43,01 | 0 | 0 | 80,396 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 42,676 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 39,952 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 531,872 | 97,057 | SH | DFND | 1 | 26,077 | 70,980 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,096 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 7,349 | 1,341 | SH | DFND | 3 | 0 | 1,341 | 0 | ||
ARTERIS INC | COM | 04302A104 | 5,507 | 935 | SH | DFND | 1 | 0 | 935 | 0 | ||
ARTERIS INC | COM | 04302A104 | 91,519 | 15,538 | SH | DFND | 3 | 0 | 15,538 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 558,165 | 13,466 | SH | DFND | 1 | 3,194 | 10,272 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 339,351 | 8,187 | SH | DFND | 2 | 0 | 0 | 8,187 | ||
ARTESIAN RES CORP | CL A | 043113208 | 84,185 | 2,031 | SH | DFND | 3 | 0 | 2,031 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 958,751 | 21,701 | SH | DFND | 1 | 11,622 | 9,553 | 526 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 128,900 | 2,918 | SH | DFND | 2 | 0 | 0 | 2,918 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,987,112 | 90,247 | SH | DFND | 3 | 0 | 90,247 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,639,858 | 82,387 | SH | DFND | 43 | 0 | 0 | 82,387 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 589,317 | 13,339 | SH | DFND | 88 | 0 | 13,339 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 494,551 | 11,194 | SH | DFND | 43,01 | 0 | 0 | 11,194 | ||
ARTIVION INC | COM | 228903100 | 773,042 | 43,235 | SH | DFND | 1 | 10,442 | 32,048 | 745 | ||
ARTIVION INC | COM | 228903100 | 55,392 | 3,098 | SH | DFND | 2 | 0 | 0 | 3,098 | ||
ARTIVION INC | COM | 228903100 | 146,330 | 8,184 | SH | DFND | 3 | 0 | 8,184 | 0 | ||
ARTIVION INC | COM | 228903100 | 4,296,564 | 240,300 | SH | DFND | 43 | 0 | 0 | 240,300 | ||
ARTIVION INC | COM | 228903100 | 1,621,555 | 90,691 | SH | DFND | 43,01 | 0 | 0 | 90,691 | ||
ARTS WAY MFG INC | COM | 043168103 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,724,069 | 41,887 | SH | DFND | 1 | 31,574 | 9,992 | 321 | ||
ARVINAS INC | COM | 04335A105 | 3,489,298 | 84,774 | SH | DFND | 2 | 0 | 0 | 84,774 | ||
ARVINAS INC | COM | 04335A105 | 1,163,552 | 28,269 | SH | DFND | 3 | 0 | 28,269 | 0 | ||
ARVINAS INC | COM | 04335A105 | 4,363 | 106 | SH | DFND | 28 | 106 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 712,895 | 47,337 | SH | DFND | 2 | 0 | 0 | 47,337 | ||
ASANA INC | CL A | 04342Y104 | 376,798 | 19,821 | SH | DFND | 1 | 19,057 | 358 | 406 | ||
ASANA INC | CL A | 04342Y104 | 19,941 | 1,049 | SH | DFND | 2 | 0 | 0 | 1,049 | ||
ASANA INC | CL A | 04342Y104 | 409,342 | 21,533 | SH | DFND | 3 | 0 | 21,533 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,885,924 | 8,383 | SH | DFND | 1 | 7,990 | 46 | 347 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18,324,931 | 81,455 | SH | DFND | 2 | 0 | 0 | 81,455 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 654,888 | 2,911 | SH | DFND | 3 | 0 | 2,911 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 19,347 | 86 | SH | DFND | 28 | 86 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,824,723 | 12,556 | SH | DFND | 43 | 0 | 0 | 12,556 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 916,753 | 4,075 | SH | DFND | 43,01 | 0 | 0 | 4,075 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,746,598 | 69,445 | SH | DFND | 1 | 3,142 | 66,303 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 180,864 | 1,436 | SH | DFND | 2 | 0 | 0 | 1,436 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,784,887 | 69,749 | SH | DFND | 3 | 0 | 69,749 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5,920 | 47 | SH | DFND | 28 | 47 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,340,990 | 10,647 | SH | DFND | 43 | 0 | 0 | 10,647 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 64,738 | 514 | SH | DFND | 43,01 | 0 | 0 | 514 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 48 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 10,277 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 15,573,127 | 1,654,955 | SH | DFND | 1 | 59,337 | 1,553,794 | 41,824 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,005,450 | 319,389 | SH | DFND | 2 | 0 | 0 | 319,389 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,297,895 | 456,737 | SH | DFND | 3 | 0 | 456,737 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 437,000 | 46,440 | SH | DFND | 28 | 1,246 | 0 | 45,194 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 33,712,991 | 3,582,677 | SH | DFND | 43 | 0 | 0 | 3,582,677 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,126,989 | 119,765 | SH | DFND | 43,01 | 0 | 0 | 119,765 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 30,264 | 95,171 | SH | DFND | 1 | 0 | 95,171 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 1,786 | 5,616 | SH | DFND | 2 | 0 | 0 | 5,616 | ||
ASGN INC | COM | 00191U102 | 4,903,227 | 50,985 | SH | DFND | 1 | 46,777 | 3,789 | 419 | ||
ASGN INC | COM | 00191U102 | 867,838 | 9,024 | SH | DFND | 2 | 0 | 0 | 9,024 | ||
ASGN INC | COM | 00191U102 | 6,130,934 | 63,751 | SH | DFND | 3 | 0 | 63,751 | 0 | ||
ASGN INC | COM | 00191U102 | 120,501 | 1,253 | SH | DFND | 28 | 1,253 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 13,115,280 | 136,376 | SH | DFND | 43 | 0 | 0 | 136,376 | ||
ASGN INC | COM | 00191U102 | 11,720,334 | 121,871 | SH | DFND | 43,01 | 0 | 0 | 121,871 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 12,697 | 6,545 | SH | DFND | 1 | 0 | 6,545 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 640 | 330 | SH | DFND | 2 | 0 | 0 | 330 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 2,235 | 1,152 | SH | DFND | 3 | 0 | 1,152 | 0 | ||
ASHFORD INC | COM | 044104107 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
ASHLAND INC | COM | 044186104 | 3,348,961 | 39,722 | SH | DFND | 1 | 38,043 | 149 | 1,530 | ||
ASHLAND INC | COM | 044186104 | 453,897 | 5,384 | SH | DFND | 2 | 0 | 0 | 5,384 | ||
ASHLAND INC | COM | 044186104 | 145,856 | 1,730 | SH | DFND | 3 | 0 | 1,730 | 0 | ||
ASHLAND INC | COM | 044186104 | 8,768 | 104 | SH | DFND | 28 | 104 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 7,538,832 | 89,418 | SH | DFND | 43 | 0 | 0 | 89,418 | ||
ASHLAND INC | COM | 044186104 | 1,802,295 | 21,377 | SH | DFND | 43,01 | 0 | 0 | 21,377 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 235,496,734 | 311,125 | SH | DFND | 1 | 268,583 | 19,297 | 23,245 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 179,969,910 | 237,766 | SH | DFND | 2 | 0 | 0 | 237,766 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,307,845 | 12,297 | SH | DFND | 3 | 0 | 12,297 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 745,566 | 985 | SH | DFND | 6 | 0 | 985 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,358,994 | 7,080 | SH | DFND | 28 | 5,701 | 0 | 1,379 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 600,871,102 | 793,837 | SH | DFND | 43 | 0 | 0 | 793,837 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 58,023,216 | 76,657 | SH | DFND | 43,01 | 0 | 0 | 76,657 | ||
ASP ISOTOPES INC | COM | 00218A105 | 36 | 20 | SH | DFND | 1 | 0 | 20 | 0 | ||
ASP ISOTOPES INC | COM | 00218A105 | 36 | 20 | SH | DFND | 3 | 0 | 20 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 312,649 | 19,813 | SH | DFND | 1 | 19,813 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 186,851 | 11,841 | SH | DFND | 3 | 0 | 11,841 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 674,980 | 3,066 | SH | DFND | 1 | 2,256 | 318 | 492 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,257,198 | 10,253 | SH | DFND | 2 | 0 | 0 | 10,253 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 526,158 | 2,390 | SH | DFND | 3 | 0 | 2,390 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 9,246 | 42 | SH | DFND | 28 | 0 | 0 | 42 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,549,117 | 11,579 | SH | DFND | 43 | 0 | 0 | 11,579 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 18,713 | 85 | SH | DFND | 88 | 0 | 85 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,077,382 | 32,148 | SH | DFND | 43,01 | 0 | 0 | 32,148 | ||
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 118,781 | 29,113 | SH | DFND | 1 | 29,109 | 4 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 269 | 66 | SH | DFND | 2 | 0 | 0 | 66 | ||
ASPIRA WOMENS HEALTH INC | COM NEW | 04537Y208 | 16 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 24 | 29 | SH | DFND | 1 | 0 | 29 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 193,998 | 181,307 | SH | DFND | 1 | 8,135 | 173,172 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 190 | 178 | SH | DFND | 2 | 0 | 0 | 178 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 18,388 | 17,185 | SH | DFND | 3 | 0 | 17,185 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,773,010 | 59,199 | SH | DFND | 1 | 2,461 | 56,542 | 196 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 2,995 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 147,564 | 4,927 | SH | DFND | 3 | 0 | 4,927 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,491,510 | 49,800 | SH | DFND | 43 | 0 | 0 | 49,800 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 6,119,508 | 286,092 | SH | DFND | 1 | 57,991 | 226,861 | 1,240 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 228,990 | 10,705 | SH | DFND | 2 | 0 | 0 | 10,705 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,138,226 | 53,213 | SH | DFND | 3 | 0 | 53,213 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 35,828 | 1,675 | SH | DFND | 28 | 1,675 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,690,880 | 79,050 | SH | DFND | 43 | 0 | 0 | 79,050 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,727,717 | 127,523 | SH | DFND | 43,01 | 0 | 0 | 127,523 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 106,951 | 2,995 | SH | DFND | 1 | 100 | 2,895 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 6,713 | 188 | SH | DFND | 2 | 0 | 0 | 188 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,821 | 51 | SH | DFND | 3 | 0 | 51 | 0 | ||
ASSURANT INC | COM | 04621X108 | 12,543,406 | 74,446 | SH | DFND | 1 | 29,761 | 15,115 | 29,570 | ||
ASSURANT INC | COM | 04621X108 | 8,950,186 | 53,120 | SH | DFND | 2 | 0 | 0 | 53,120 | ||
ASSURANT INC | COM | 04621X108 | 1,094,511 | 6,496 | SH | DFND | 3 | 0 | 6,496 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,022 | 12 | SH | DFND | 6 | 0 | 12 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,449,688 | 8,604 | SH | DFND | 28 | 6,961 | 0 | 1,643 | ||
ASSURANT INC | COM | 04621X108 | 33,086,550 | 196,371 | SH | DFND | 43 | 0 | 0 | 196,371 | ||
ASSURANT INC | COM | 04621X108 | 33,361 | 198 | SH | DFND | 88 | 0 | 198 | 0 | ||
ASSURANT INC | COM | 04621X108 | 6,577,681 | 39,039 | SH | DFND | 43,01 | 0 | 0 | 39,039 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,435,164 | 19,179 | SH | DFND | 1 | 13,789 | 4,809 | 581 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,741,500 | 50,000 | SH | Call | DFND | 1 | 0 | 50,000 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 77,849 | 1,040 | SH | DFND | 2 | 0 | 0 | 1,040 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 699,286 | 9,345 | SH | DFND | 3 | 0 | 9,345 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 28,061 | 375 | SH | DFND | 28 | 375 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 22,125,061 | 295,671 | SH | DFND | 43 | 0 | 0 | 295,671 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,517,384 | 47,005 | SH | DFND | 43,01 | 0 | 0 | 47,005 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 401,092 | 66,516 | SH | DFND | 1 | 20,050 | 46,466 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,607 | 764 | SH | DFND | 2 | 0 | 0 | 764 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 116,777 | 19,366 | SH | DFND | 3 | 0 | 19,366 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 6,030 | 1,000 | SH | Put | DFND | 3 | 0 | 1,000 | 0 | |
ASTEC INDS INC | COM | 046224101 | 639,803 | 17,199 | SH | DFND | 1 | 4,269 | 12,615 | 315 | ||
ASTEC INDS INC | COM | 046224101 | 3,720 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
ASTEC INDS INC | COM | 046224101 | 1,392,210 | 37,425 | SH | DFND | 3 | 0 | 37,425 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 6,622 | 178 | SH | DFND | 28 | 178 | 0 | 0 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 1,644 | 721 | SH | DFND | 1 | 707 | 14 | 0 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 3,080 | 1,351 | SH | DFND | 2 | 0 | 0 | 1,351 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 809 | 355 | SH | DFND | 3 | 0 | 355 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 133,523,119 | 1,982,526 | SH | DFND | 1 | 1,671,737 | 14,643 | 296,146 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 264,537,817 | 3,927,807 | SH | DFND | 2 | 0 | 0 | 3,927,807 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,144,100 | 46,683 | SH | DFND | 3 | 0 | 46,683 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,247 | 167 | SH | DFND | 6 | 0 | 167 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,784,586 | 41,345 | SH | DFND | 28 | 23,721 | 0 | 17,624 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 362,903,217 | 5,388,318 | SH | DFND | 43 | 0 | 0 | 5,388,318 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,223 | 33 | SH | DFND | 88 | 0 | 33 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,364,479 | 139,042 | SH | DFND | 43,01 | 0 | 0 | 139,042 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 362,573 | 47,210 | SH | DFND | 1 | 4,541 | 42,669 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 59,551 | 7,754 | SH | DFND | 3 | 0 | 7,754 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 433,009 | 24,857 | SH | DFND | 1 | 3,954 | 20,903 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 6,968 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
ASTRONICS CORP | COM | 046433108 | 106,506 | 6,114 | SH | DFND | 3 | 0 | 6,114 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 49 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 49 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
ASTROTECH CORP | COM | 046484309 | 8 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 272,919 | 28,668 | SH | DFND | 1 | 4,466 | 24,202 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 14,280 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 42,478 | 4,462 | SH | DFND | 3 | 0 | 4,462 | 0 | ||
AT&T INC | COM | 00206R102 | 196,618,533 | 11,717,433 | SH | DFND | 1 | 11,225,298 | 49,403 | 442,732 | ||
AT&T INC | COM | 00206R102 | 297,859,213 | 17,750,847 | SH | DFND | 2 | 0 | 0 | 17,750,847 | ||
AT&T INC | COM | 00206R102 | 385,940 | 23,000 | SH | Put | DFND | 2 | 0 | 0 | 23,000 | |
AT&T INC | COM | 00206R102 | 67,291,592 | 4,010,226 | SH | DFND | 3 | 0 | 4,010,226 | 0 | ||
AT&T INC | COM | 00206R102 | 7,170,094 | 427,300 | SH | Call | DFND | 3 | 0 | 427,300 | 0 | |
AT&T INC | COM | 00206R102 | 21,066,099 | 1,255,429 | SH | DFND | 6 | 0 | 1,255,429 | 0 | ||
AT&T INC | COM | 00206R102 | 19,209,744 | 1,144,800 | SH | Call | DFND | 6 | 0 | 1,144,800 | 0 | |
AT&T INC | COM | 00206R102 | 23,800,752 | 1,418,400 | SH | Put | DFND | 6 | 0 | 1,418,400 | 0 | |
AT&T INC | COM | 00206R102 | 3,997,550 | 238,233 | SH | DFND | 28 | 170,070 | 0 | 68,163 | ||
AT&T INC | COM | 00206R102 | 215,104,968 | 12,819,128 | SH | DFND | 43 | 0 | 0 | 12,819,128 | ||
AT&T INC | COM | 00206R102 | 1,033,329 | 61,581 | SH | DFND | 88 | 0 | 61,581 | 0 | ||
AT&T INC | COM | 00206R102 | 104,502,987 | 6,227,830 | SH | DFND | 43,01 | 0 | 0 | 6,227,830 | ||
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 464 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 778,918 | 552,424 | SH | DFND | 1 | 70,065 | 482,359 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 6 | 4 | SH | DFND | 2 | 0 | 0 | 4 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 8,755 | 6,209 | SH | DFND | 3 | 0 | 6,209 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 74,651 | 145,802 | SH | DFND | 1 | 15,707 | 130,095 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 22,050 | 43,066 | SH | DFND | 3 | 0 | 43,066 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 133 | 260 | SH | DFND | 6 | 0 | 260 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 725,482 | 237,863 | SH | DFND | 1 | 10,445 | 227,418 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 17,876 | 5,861 | SH | DFND | 3 | 0 | 5,861 | 0 | ||
ATERIAN INC | COM | 02156U101 | 17 | 50 | SH | DFND | 1 | 0 | 50 | 0 | ||
ATERIAN INC | COM | 02156U101 | 862 | 2,476 | SH | DFND | 3 | 0 | 2,476 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 116,266 | 47,846 | SH | DFND | 1 | 40,000 | 7,846 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 2,066 | 850 | SH | DFND | 2 | 0 | 0 | 850 | ||
ATI INC | COM | 01741R102 | 5,488,139 | 120,698 | SH | DFND | 1 | 81,812 | 37,357 | 1,529 | ||
ATI INC | COM | 01741R102 | 5,763,004 | 126,743 | SH | DFND | 2 | 0 | 0 | 126,743 | ||
ATI INC | COM | 01741R102 | 1,130,293 | 24,858 | SH | DFND | 3 | 0 | 24,858 | 0 | ||
ATI INC | COM | 01741R102 | 13,641 | 300 | SH | Call | DFND | 6 | 0 | 300 | 0 | |
ATI INC | COM | 01741R102 | 212,254 | 4,668 | SH | DFND | 28 | 4,668 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 1,630,372 | 35,856 | SH | DFND | 43 | 0 | 0 | 35,856 | ||
ATI INC | COM | 01741R102 | 4,520,400 | 99,415 | SH | DFND | 43,01 | 0 | 0 | 99,415 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 18,930 | 3,083 | SH | DFND | 1 | 3,083 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 264 | 43 | SH | DFND | 3 | 0 | 43 | 0 | ||
ATKORE INC | COM | 047649108 | 4,412,640 | 27,579 | SH | DFND | 1 | 23,619 | 3,596 | 364 | ||
ATKORE INC | COM | 047649108 | 783,840 | 4,899 | SH | DFND | 2 | 0 | 0 | 4,899 | ||
ATKORE INC | COM | 047649108 | 1,167,840 | 7,299 | SH | DFND | 3 | 0 | 7,299 | 0 | ||
ATKORE INC | COM | 047649108 | 76,800 | 480 | SH | DFND | 28 | 480 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 11,290,560 | 70,566 | SH | DFND | 43 | 0 | 0 | 70,566 | ||
ATKORE INC | COM | 047649108 | 16,690,400 | 104,315 | SH | DFND | 43,01 | 0 | 0 | 104,315 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 522,857 | 12,222 | SH | DFND | 1 | 4,631 | 6,074 | 1,517 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 47,924 | 1,120 | SH | DFND | 2 | 0 | 0 | 1,120 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 98,950 | 2,313 | SH | DFND | 3 | 0 | 2,313 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 196,788 | 4,600 | SH | DFND | 28 | 0 | 0 | 4,600 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,572,712 | 39,735 | SH | DFND | 1 | 11,500 | 26,732 | 1,503 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 652,443 | 16,484 | SH | DFND | 2 | 0 | 0 | 16,484 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 358,832 | 9,066 | SH | DFND | 3 | 0 | 9,066 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 40 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 6,887 | 174 | SH | DFND | 43 | 0 | 0 | 174 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 12,547 | 317 | SH | DFND | 43,01 | 0 | 0 | 317 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 12 | 474 | SH | DFND | 3 | 0 | 474 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 711,360 | 19,468 | SH | DFND | 1 | 13,009 | 6,110 | 349 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 123,072 | 3,368 | SH | DFND | 2 | 0 | 0 | 3,368 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,328,448 | 36,356 | SH | DFND | 3 | 0 | 36,356 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,491 | 205 | SH | DFND | 28 | 205 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,466,477 | 94,868 | SH | DFND | 43 | 0 | 0 | 94,868 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 772,273 | 21,135 | SH | DFND | 43,01 | 0 | 0 | 21,135 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 40,850 | 1,900 | SH | DFND | 1 | 1,000 | 0 | 900 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 12,903,208 | 600,149 | SH | DFND | 2 | 0 | 0 | 600,149 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 35,733 | 1,662 | SH | DFND | 3 | 0 | 1,662 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 550,142 | 25,588 | SH | DFND | 6 | 0 | 25,588 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 8,600 | 400 | SH | DFND | 43 | 0 | 0 | 400 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 203,869 | 5,272 | SH | DFND | 1 | 1,604 | 3,668 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 42,924 | 1,110 | SH | DFND | 3 | 0 | 1,110 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 959,258 | 55,706 | SH | DFND | 1 | 52,739 | 2,967 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 851,047 | 49,422 | SH | DFND | 2 | 0 | 0 | 49,422 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 775,055 | 45,009 | SH | DFND | 3 | 0 | 45,009 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,137,088 | 66,033 | SH | DFND | 43 | 0 | 0 | 66,033 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 46,528 | 2,702 | SH | DFND | 43,01 | 0 | 0 | 2,702 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,071,688 | 17,118 | SH | DFND | 1 | 14,788 | 1,207 | 1,123 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 7,778,105 | 32,700 | SH | DFND | 2 | 0 | 0 | 32,700 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 7,598,913 | 31,947 | SH | DFND | 3 | 0 | 31,947 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 38,414,390 | 161,500 | SH | Call | DFND | 3 | 0 | 161,500 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 245,709 | 1,033 | SH | DFND | 6 | 0 | 1,033 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 766,861 | 3,224 | SH | DFND | 28 | 24 | 0 | 3,200 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 154,300,020 | 648,701 | SH | DFND | 43 | 0 | 0 | 648,701 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,319,336 | 13,955 | SH | DFND | 43,01 | 0 | 0 | 13,955 | ||
ATMOS ENERGY CORP | COM | 049560105 | 23,168,237 | 199,899 | SH | DFND | 1 | 27,381 | 170,743 | 1,775 | ||
ATMOS ENERGY CORP | COM | 049560105 | 37,252,046 | 321,415 | SH | DFND | 2 | 0 | 0 | 321,415 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,346,800 | 54,761 | SH | DFND | 3 | 0 | 54,761 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 415,617 | 3,586 | SH | DFND | 6 | 0 | 3,586 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 87,852 | 758 | SH | DFND | 28 | 217 | 0 | 541 | ||
ATMOS ENERGY CORP | COM | 049560105 | 102,788,581 | 886,873 | SH | DFND | 43 | 0 | 0 | 886,873 | ||
ATMOS ENERGY CORP | COM | 049560105 | 38,479 | 332 | SH | DFND | 88 | 0 | 332 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,213,384 | 62,238 | SH | DFND | 43,01 | 0 | 0 | 62,238 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 172,581 | 7,347 | SH | DFND | 1 | 2,163 | 5,155 | 29 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,576,978 | 67,134 | SH | DFND | 2 | 0 | 0 | 67,134 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 5,333,663 | 227,061 | SH | DFND | 3 | 0 | 227,061 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,041,798 | 86,922 | SH | DFND | 43 | 0 | 0 | 86,922 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 514,055 | 21,884 | SH | DFND | 43,01 | 0 | 0 | 21,884 | ||
ATN INTL INC | COM | 00215F107 | 516,586 | 13,256 | SH | DFND | 1 | 4,077 | 9,162 | 17 | ||
ATN INTL INC | COM | 00215F107 | 8,028 | 206 | SH | DFND | 2 | 0 | 0 | 206 | ||
ATN INTL INC | COM | 00215F107 | 296,796 | 7,616 | SH | DFND | 3 | 0 | 7,616 | 0 | ||
ATN INTL INC | COM | 00215F107 | 1,400,933 | 35,949 | SH | DFND | 43 | 0 | 0 | 35,949 | ||
ATN INTL INC | COM | 00215F107 | 466,237 | 11,964 | SH | DFND | 43,01 | 0 | 0 | 11,964 | ||
ATOMERA INC | COM | 04965B100 | 171,773 | 24,504 | SH | DFND | 1 | 6,424 | 14,407 | 3,673 | ||
ATOMERA INC | COM | 04965B100 | 2,103 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
ATOMERA INC | COM | 04965B100 | 34,742 | 4,956 | SH | DFND | 3 | 0 | 4,956 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 73 | 83 | SH | DFND | 1 | 0 | 83 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1,716 | 1,950 | SH | DFND | 2 | 0 | 0 | 1,950 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 73 | 83 | SH | DFND | 3 | 0 | 83 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 17,614,220 | 1,014,644 | SH | DFND | 1 | 756 | 1,013,888 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,823 | 105 | SH | DFND | 2 | 0 | 0 | 105 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 30,658 | 1,766 | SH | DFND | 3 | 0 | 1,766 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,528 | 88 | SH | DFND | 28 | 88 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 14 | 105 | SH | DFND | 2 | 0 | 0 | 105 | ||
ATRECA INC | CL A COM | 04965G109 | 61 | 461 | SH | DFND | 3 | 0 | 461 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 393,734 | 205,070 | SH | DFND | 3 | 0 | 205,070 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,427,529 | 39,998 | SH | DFND | 1 | 39,395 | 603 | 0 | ||
ATRICURE INC | COM | 04963C209 | 67,918 | 1,903 | SH | DFND | 2 | 0 | 0 | 1,903 | ||
ATRICURE INC | COM | 04963C209 | 206,217 | 5,778 | SH | DFND | 3 | 0 | 5,778 | 0 | ||
ATRICURE INC | COM | 04963C209 | 35,190 | 986 | SH | DFND | 28 | 986 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 6,821,858 | 191,142 | SH | DFND | 43 | 0 | 0 | 191,142 | ||
ATRICURE INC | COM | 04963C209 | 4,353,645 | 121,985 | SH | DFND | 43,01 | 0 | 0 | 121,985 | ||
ATRION CORP | COM | 049904105 | 416,668 | 1,100 | SH | DFND | 1 | 195 | 893 | 12 | ||
ATRION CORP | COM | 049904105 | 20,455 | 54 | SH | DFND | 2 | 0 | 0 | 54 | ||
ATRION CORP | COM | 049904105 | 160,228 | 423 | SH | DFND | 3 | 0 | 423 | 0 | ||
ATRION CORP | COM | 049904105 | 1,136 | 3 | SH | DFND | 28 | 3 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 68,481 | 1,590 | SH | DFND | 1 | 0 | 1,590 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 172 | 4 | SH | DFND | 2 | 0 | 0 | 4 | ||
ATS CORPORATION | COM | 00217Y104 | 346,111 | 8,036 | SH | DFND | 3 | 0 | 8,036 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 2,532,171 | 58,792 | SH | DFND | 5 | 58,792 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 47,162 | 1,095 | SH | DFND | 43 | 0 | 0 | 1,095 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 48 | 34 | SH | DFND | 1 | 0 | 34 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 209,702 | 148,725 | SH | DFND | 3 | 0 | 148,725 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 71,551 | 5,928 | SH | DFND | 1 | 11 | 4,721 | 1,196 | ||
AUDIOCODES LTD | ORD | M15342104 | 3,971 | 329 | SH | DFND | 2 | 0 | 0 | 329 | ||
AUDIOCODES LTD | ORD | M15342104 | 15,498 | 1,284 | SH | DFND | 6 | 0 | 1,284 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 42,775 | 7,892 | SH | DFND | 1 | 0 | 7,892 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 813 | 150 | SH | DFND | 2 | 0 | 0 | 150 | ||
AUGMEDIX INC | COM | 05105P107 | 65,970 | 11,277 | SH | DFND | 1 | 0 | 11,277 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 94,735 | 16,194 | SH | DFND | 3 | 0 | 16,194 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 235,570 | 26,588 | SH | DFND | 1 | 3,658 | 22,930 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 78,606 | 8,872 | SH | DFND | 3 | 0 | 8,872 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 3 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 470,644 | 52,352 | SH | DFND | 1 | 22,568 | 29,416 | 368 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 152,650 | 16,980 | SH | DFND | 3 | 0 | 16,980 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 737 | 82 | SH | DFND | 5 | 82 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 440 | 924 | SH | DFND | 1 | 924 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 7,829 | 16,447 | SH | DFND | 2 | 0 | 0 | 16,447 | ||
AURORA CANNABIS INC | COM | 05156X884 | 24,752 | 52,000 | SH | DFND | 5 | 52,000 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 122,858 | 28,114 | SH | DFND | 1 | 930 | 27,184 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 25,735 | 5,889 | SH | DFND | 2 | 0 | 0 | 5,889 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 714,429 | 163,485 | SH | DFND | 3 | 0 | 163,485 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 9,791,295 | 2,240,571 | SH | DFND | 43 | 0 | 0 | 2,240,571 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 10,794 | 2,470 | SH | DFND | 43,01 | 0 | 0 | 2,470 | ||
AUTHID INC | COM | 46264C305 | 38 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
AUTODESK INC | COM | 052769106 | 48,892,002 | 200,805 | SH | DFND | 1 | 189,858 | 5,747 | 5,200 | ||
AUTODESK INC | COM | 052769106 | 60,249,321 | 247,451 | SH | DFND | 2 | 0 | 0 | 247,451 | ||
AUTODESK INC | COM | 052769106 | 22,404,299 | 92,017 | SH | DFND | 3 | 0 | 92,017 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,389,668 | 59,100 | SH | Call | DFND | 3 | 0 | 59,100 | 0 | |
AUTODESK INC | COM | 052769106 | 23,544,516 | 96,700 | SH | Put | DFND | 3 | 0 | 96,700 | 0 | |
AUTODESK INC | COM | 052769106 | 767,936 | 3,154 | SH | DFND | 6 | 0 | 3,154 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,430,417 | 9,982 | SH | DFND | 28 | 6,091 | 0 | 3,891 | ||
AUTODESK INC | COM | 052769106 | 697,493,260 | 2,864,684 | SH | DFND | 43 | 0 | 0 | 2,864,684 | ||
AUTODESK INC | COM | 052769106 | 1,538,794 | 6,320 | SH | DFND | 88 | 0 | 6,320 | 0 | ||
AUTODESK INC | COM | 052769106 | 86,877,803 | 356,817 | SH | DFND | 43,01 | 0 | 0 | 356,817 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,893,716 | 103,126 | SH | DFND | 1 | 3,881 | 98,198 | 1,047 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 10,842 | 386 | SH | DFND | 2 | 0 | 0 | 386 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,590,331 | 92,314 | SH | DFND | 3 | 0 | 92,314 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 404,990 | 14,433 | SH | DFND | 6 | 0 | 14,433 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,153 | 148 | SH | DFND | 28 | 148 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 5,375,454 | 191,570 | SH | DFND | 43 | 0 | 0 | 191,570 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,010 | 36 | SH | DFND | 43,01 | 0 | 0 | 36 | ||
AUTOLIV INC | COM | 052800109 | 850,668 | 7,720 | SH | DFND | 1 | 2,945 | 4,046 | 729 | ||
AUTOLIV INC | COM | 052800109 | 8,358,475 | 75,855 | SH | DFND | 2 | 0 | 0 | 75,855 | ||
AUTOLIV INC | COM | 052800109 | 231,950 | 2,105 | SH | DFND | 3 | 0 | 2,105 | 0 | ||
AUTOLIV INC | COM | 052800109 | 7,823 | 71 | SH | DFND | 28 | 71 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 27,617,691 | 250,637 | SH | DFND | 43 | 0 | 0 | 250,637 | ||
AUTOLIV INC | COM | 052800109 | 149,748 | 1,359 | SH | DFND | 43,01 | 0 | 0 | 1,359 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 259,647 | 40,318 | SH | DFND | 1 | 667 | 39,651 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 6,266 | 973 | SH | DFND | 3 | 0 | 973 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 652,341,456 | 2,800,109 | SH | DFND | 1 | 2,776,879 | 11,565 | 11,665 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232,970 | 1,000 | SH | Put | DFND | 1 | 1,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 211,939,325 | 909,728 | SH | DFND | 2 | 0 | 0 | 909,728 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,180,800 | 151,010 | SH | DFND | 3 | 0 | 151,010 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,078,142 | 38,967 | SH | DFND | 6 | 0 | 38,967 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,900,015 | 55,372 | SH | DFND | 28 | 48,960 | 0 | 6,412 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 353,186,480 | 1,516,017 | SH | DFND | 43 | 0 | 0 | 1,516,017 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 948,654 | 4,072 | SH | DFND | 88 | 0 | 4,072 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56,625,222 | 243,058 | SH | DFND | 43,01 | 0 | 0 | 243,058 | ||
AUTONATION INC | COM | 05329W102 | 2,087,803 | 13,902 | SH | DFND | 1 | 11,310 | 1,709 | 883 | ||
AUTONATION INC | COM | 05329W102 | 22,567,248 | 150,268 | SH | DFND | 2 | 0 | 0 | 150,268 | ||
AUTONATION INC | COM | 05329W102 | 1,113,585 | 7,415 | SH | DFND | 3 | 0 | 7,415 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,608 | 44 | SH | DFND | 6 | 0 | 44 | 0 | ||
AUTONATION INC | COM | 05329W102 | 39,497 | 263 | SH | DFND | 28 | 263 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,185,070 | 7,891 | SH | DFND | 43 | 0 | 0 | 7,891 | ||
AUTONATION INC | COM | 05329W102 | 2,166,347 | 14,425 | SH | DFND | 43,01 | 0 | 0 | 14,425 | ||
AUTOZONE INC | COM | 053332102 | 86,359,374 | 33,400 | SH | DFND | 1 | 30,846 | 2,223 | 331 | ||
AUTOZONE INC | COM | 053332102 | 24,604,665 | 9,516 | SH | DFND | 2 | 0 | 0 | 9,516 | ||
AUTOZONE INC | COM | 053332102 | 28,095,238 | 10,866 | SH | DFND | 3 | 0 | 10,866 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,129,912 | 437 | SH | DFND | 6 | 0 | 437 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,136,976 | 1,600 | SH | Call | DFND | 6 | 0 | 1,600 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,171,220 | 2,000 | SH | Put | DFND | 6 | 0 | 2,000 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,220,408 | 472 | SH | DFND | 28 | 105 | 0 | 367 | ||
AUTOZONE INC | COM | 053332102 | 124,251,489 | 48,055 | SH | DFND | 43 | 0 | 0 | 48,055 | ||
AUTOZONE INC | COM | 053332102 | 499,023 | 193 | SH | DFND | 88 | 0 | 193 | 0 | ||
AUTOZONE INC | COM | 053332102 | 17,132,252 | 6,626 | SH | DFND | 43,01 | 0 | 0 | 6,626 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 65,531 | 4,641 | SH | DFND | 1 | 684 | 3,957 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 4,335 | 307 | SH | DFND | 2 | 0 | 0 | 307 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 406,670 | 28,801 | SH | DFND | 43 | 0 | 0 | 28,801 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 10,477 | 742 | SH | DFND | 43,01 | 0 | 0 | 742 | ||
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 34 | 71 | SH | DFND | 3 | 0 | 71 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,393,705 | 55,516 | SH | DFND | 1 | 51,957 | 2,134 | 1,425 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,590,270 | 29,859 | SH | DFND | 2 | 0 | 0 | 29,859 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,114,057 | 48,681 | SH | DFND | 3 | 0 | 48,681 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 27,521 | 147 | SH | DFND | 6 | 0 | 147 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 160,635 | 858 | SH | DFND | 28 | 65 | 0 | 793 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 67,008,472 | 357,913 | SH | DFND | 43 | 0 | 0 | 357,913 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 539,381 | 2,881 | SH | DFND | 88 | 0 | 2,881 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,393,286 | 76,879 | SH | DFND | 43,01 | 0 | 0 | 76,879 | ||
AVANGRID INC | COM | 05351W103 | 892,766 | 27,546 | SH | DFND | 1 | 18,351 | 6,625 | 2,570 | ||
AVANGRID INC | COM | 05351W103 | 305,072 | 9,413 | SH | DFND | 2 | 0 | 0 | 9,413 | ||
AVANGRID INC | COM | 05351W103 | 123,482 | 3,810 | SH | DFND | 3 | 0 | 3,810 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,560,185 | 48,139 | SH | DFND | 43 | 0 | 0 | 48,139 | ||
AVANGRID INC | COM | 05351W103 | 148,211 | 4,573 | SH | DFND | 43,01 | 0 | 0 | 4,573 | ||
AVANOS MED INC | COM | 05350V106 | 1,805,615 | 80,500 | SH | DFND | 1 | 21,193 | 58,270 | 1,037 | ||
AVANOS MED INC | COM | 05350V106 | 70,479 | 3,142 | SH | DFND | 2 | 0 | 0 | 3,142 | ||
AVANOS MED INC | COM | 05350V106 | 221,429 | 9,872 | SH | DFND | 3 | 0 | 9,872 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 8,748 | 390 | SH | DFND | 28 | 390 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 176,636 | 7,875 | SH | DFND | 43 | 0 | 0 | 7,875 | ||
AVANTOR INC | COM | 05352A100 | 17,241,056 | 755,193 | SH | DFND | 1 | 153,908 | 3,780 | 597,505 | ||
AVANTOR INC | COM | 05352A100 | 1,968,771 | 86,236 | SH | DFND | 2 | 0 | 0 | 86,236 | ||
AVANTOR INC | COM | 05352A100 | 1,991,278 | 87,222 | SH | DFND | 3 | 0 | 87,222 | 0 | ||
AVANTOR INC | COM | 05352A100 | 160 | 7 | SH | DFND | 6 | 0 | 7 | 0 | ||
AVANTOR INC | COM | 05352A100 | 480,549 | 21,049 | SH | DFND | 28 | 2,123 | 0 | 18,926 | ||
AVANTOR INC | COM | 05352A100 | 81,009,104 | 3,548,362 | SH | DFND | 43 | 0 | 0 | 3,548,362 | ||
AVANTOR INC | COM | 05352A100 | 77,850 | 3,410 | SH | DFND | 88 | 0 | 3,410 | 0 | ||
AVANTOR INC | COM | 05352A100 | 14,780,347 | 647,409 | SH | DFND | 43,01 | 0 | 0 | 647,409 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 114,626 | 42,771 | SH | DFND | 1 | 5,334 | 37,437 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 26,800 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 131,154 | 48,938 | SH | DFND | 3 | 0 | 48,938 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 297,482 | 36,234 | SH | DFND | 1 | 23,376 | 12,274 | 584 | ||
AVEPOINT INC | COM CL A | 053604104 | 1,511,527 | 184,108 | SH | DFND | 3 | 0 | 184,108 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 132 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 22,738,754 | 112,479 | SH | DFND | 1 | 100,627 | 5,099 | 6,753 | ||
AVERY DENNISON CORP | COM | 053611109 | 20,965,870 | 103,709 | SH | DFND | 2 | 0 | 0 | 103,709 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,848,808 | 23,985 | SH | DFND | 3 | 0 | 23,985 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 19,872,328 | 98,300 | SH | Put | DFND | 3 | 0 | 98,300 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10,310 | 51 | SH | DFND | 6 | 0 | 51 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 957,228 | 4,735 | SH | DFND | 28 | 4,113 | 0 | 622 | ||
AVERY DENNISON CORP | COM | 053611109 | 52,532,287 | 259,855 | SH | DFND | 43 | 0 | 0 | 259,855 | ||
AVERY DENNISON CORP | COM | 053611109 | 102,697 | 508 | SH | DFND | 88 | 0 | 508 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 32,596,076 | 161,239 | SH | DFND | 43,01 | 0 | 0 | 161,239 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 422,882 | 12,948 | SH | DFND | 1 | 1,474 | 11,474 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2,547 | 78 | SH | DFND | 2 | 0 | 0 | 78 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 78,580 | 2,406 | SH | DFND | 3 | 0 | 2,406 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,378,577 | 365,935 | SH | DFND | 1 | 13,157 | 352,778 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,522 | 388 | SH | DFND | 2 | 0 | 0 | 388 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 720,785 | 110,890 | SH | DFND | 3 | 0 | 110,890 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,620 | 403 | SH | DFND | 43 | 0 | 0 | 403 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,057,101 | 227,304 | SH | DFND | 1 | 15,469 | 211,835 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,538 | 170 | SH | DFND | 2 | 0 | 0 | 170 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 299,863 | 33,134 | SH | DFND | 3 | 0 | 33,134 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,601,404 | 209,960 | SH | DFND | 1 | 73,335 | 135,891 | 734 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 397,459 | 32,079 | SH | DFND | 3 | 0 | 32,079 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,519,668 | 203,363 | SH | DFND | 43 | 0 | 0 | 203,363 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 242,398 | 19,564 | SH | DFND | 43,01 | 0 | 0 | 19,564 | ||
AVIENT CORPORATION | COM | 05368V106 | 925,847 | 22,272 | SH | DFND | 1 | 19,073 | 2,097 | 1,102 | ||
AVIENT CORPORATION | COM | 05368V106 | 98,738 | 2,375 | SH | DFND | 2 | 0 | 0 | 2,375 | ||
AVIENT CORPORATION | COM | 05368V106 | 3,975,090 | 95,624 | SH | DFND | 3 | 0 | 95,624 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 831 | 20 | SH | DFND | 28 | 20 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 16,149,987 | 388,501 | SH | DFND | 43 | 0 | 0 | 388,501 | ||
AVIENT CORPORATION | COM | 05368V106 | 12,099,946 | 291,074 | SH | DFND | 43,01 | 0 | 0 | 291,074 | ||
AVINGER INC | COM NEW | 053734877 | 3 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 162 | 309 | SH | DFND | 1 | 309 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 786 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,000,632 | 5,645 | SH | DFND | 1 | 4,048 | 1,357 | 240 | ||
AVIS BUDGET GROUP | COM | 053774105 | 558,901 | 3,153 | SH | DFND | 2 | 0 | 0 | 3,153 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,011,825 | 16,991 | SH | DFND | 3 | 0 | 16,991 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 54,242 | 306 | SH | DFND | 28 | 306 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,794,542 | 50,211 | SH | DFND | 1 | 41,304 | 8,463 | 444 | ||
AVISTA CORP | COM | 05379B107 | 571,276 | 15,984 | SH | DFND | 2 | 0 | 0 | 15,984 | ||
AVISTA CORP | COM | 05379B107 | 3,168,137 | 88,644 | SH | DFND | 3 | 0 | 88,644 | 0 | ||
AVISTA CORP | COM | 05379B107 | 12,795 | 358 | SH | DFND | 28 | 358 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,072 | 30 | SH | DFND | 43 | 0 | 0 | 30 | ||
AVISTA CORP | COM | 05379B107 | 13,152 | 368 | SH | DFND | 43,01 | 0 | 0 | 368 | ||
AVITA MEDICAL INC | COM | 05380C102 | 257,401 | 18,761 | SH | DFND | 1 | 4,125 | 14,636 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 80,811 | 5,890 | SH | DFND | 2 | 0 | 0 | 5,890 | ||
AVITA MEDICAL INC | COM | 05380C102 | 186,866 | 13,620 | SH | DFND | 3 | 0 | 13,620 | 0 | ||
AVNET INC | COM | 053807103 | 1,424,305 | 28,260 | SH | DFND | 1 | 17,904 | 6,714 | 3,642 | ||
AVNET INC | COM | 053807103 | 492,949 | 9,781 | SH | DFND | 2 | 0 | 0 | 9,781 | ||
AVNET INC | COM | 053807103 | 45,763 | 908 | SH | DFND | 3 | 0 | 908 | 0 | ||
AVNET INC | COM | 053807103 | 8,417 | 167 | SH | DFND | 28 | 167 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 21,757,327 | 431,693 | SH | DFND | 43 | 0 | 0 | 431,693 | ||
AVNET INC | COM | 053807103 | 10,494,338 | 208,221 | SH | DFND | 43,01 | 0 | 0 | 208,221 | ||
AVROBIO INC | COM | 05455M100 | 39 | 29 | SH | DFND | 1 | 0 | 29 | 0 | ||
AVROBIO INC | COM | 05455M100 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 13 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 24,035,406 | 707,548 | SH | DFND | 1 | 16,377 | 59,896 | 631,275 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,813,738 | 112,268 | SH | DFND | 2 | 0 | 0 | 112,268 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 495,011 | 14,572 | SH | DFND | 3 | 0 | 14,572 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 270,775 | 7,971 | SH | DFND | 28 | 0 | 0 | 7,971 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 67,002,836 | 1,972,412 | SH | DFND | 43 | 0 | 0 | 1,972,412 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,276,873 | 67,026 | SH | DFND | 43,01 | 0 | 0 | 67,026 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,503,238 | 11,591 | SH | DFND | 1 | 7,572 | 3,695 | 324 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,784,794 | 13,762 | SH | DFND | 2 | 0 | 0 | 13,762 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,011,751 | 15,512 | SH | DFND | 3 | 0 | 15,512 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 491,655 | 3,791 | SH | DFND | 6 | 0 | 3,791 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 10,505 | 81 | SH | DFND | 28 | 81 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 32,812 | 253 | SH | DFND | 43 | 0 | 0 | 253 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,659,864 | 48,038 | SH | DFND | 1 | 46,407 | 1,517 | 114 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,242,711 | 22,444 | SH | DFND | 2 | 0 | 0 | 22,444 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 600,432 | 10,844 | SH | DFND | 3 | 0 | 10,844 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,992,824 | 90,172 | SH | DFND | 43 | 0 | 0 | 90,172 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,155,408 | 75,048 | SH | DFND | 43,01 | 0 | 0 | 75,048 | ||
AXOGEN INC | COM | 05463X106 | 3,495,778 | 511,827 | SH | DFND | 1 | 6,371 | 505,456 | 0 | ||
AXOGEN INC | COM | 05463X106 | 10,928 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | ||
AXOGEN INC | COM | 05463X106 | 56,607 | 8,288 | SH | DFND | 3 | 0 | 8,288 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 8,027,605 | 31,075 | SH | DFND | 1 | 20,820 | 9,734 | 521 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,532,667 | 9,804 | SH | DFND | 2 | 0 | 0 | 9,804 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,087,546 | 23,565 | SH | DFND | 3 | 0 | 23,565 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 20,666 | 80 | SH | DFND | 6 | 0 | 80 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 182,381 | 706 | SH | DFND | 28 | 706 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 8,432,150 | 32,641 | SH | DFND | 43 | 0 | 0 | 32,641 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 119,090 | 461 | SH | DFND | 88 | 0 | 461 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 12,510,147 | 48,427 | SH | DFND | 43,01 | 0 | 0 | 48,427 | ||
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 5,875,190 | 4,661,000 | PRN | DFND | 3 | 0 | 4,661,000 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,025,550 | 16,480 | SH | DFND | 1 | 13,345 | 3,019 | 116 | ||
AXONICS INC | COM | 05465P101 | 3,120,026 | 50,137 | SH | DFND | 2 | 0 | 0 | 50,137 | ||
AXONICS INC | COM | 05465P101 | 1,409,385 | 22,648 | SH | DFND | 3 | 0 | 22,648 | 0 | ||
AXONICS INC | COM | 05465P101 | 547,313 | 8,795 | SH | DFND | 43 | 0 | 0 | 8,795 | ||
AXONICS INC | COM | 05465P101 | 1,329,980 | 21,372 | SH | DFND | 43,01 | 0 | 0 | 21,372 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 3,025,168 | 55,406 | SH | DFND | 1 | 38,480 | 15,525 | 1,401 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 47,666 | 873 | SH | DFND | 2 | 0 | 0 | 873 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 10,484,947 | 192,032 | SH | DFND | 3 | 0 | 192,032 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 26,426 | 484 | SH | DFND | 28 | 205 | 0 | 279 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 398,198 | 7,293 | SH | DFND | 43 | 0 | 0 | 7,293 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 9,610 | 176 | SH | DFND | 43,01 | 0 | 0 | 176 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,053,214 | 13,233 | SH | DFND | 1 | 6,912 | 6,321 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,348,812 | 16,947 | SH | DFND | 2 | 0 | 0 | 16,947 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 10,372,169 | 130,320 | SH | DFND | 3 | 0 | 130,320 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,706 | 34 | SH | DFND | 28 | 34 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 353,380 | 4,440 | SH | DFND | 43 | 0 | 0 | 4,440 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 890,851 | 11,193 | SH | DFND | 43,01 | 0 | 0 | 11,193 | ||
AXT INC | COM | 00246W103 | 104,683 | 43,618 | SH | DFND | 1 | 36,800 | 6,818 | 0 | ||
AXT INC | COM | 00246W103 | 348 | 145 | SH | DFND | 2 | 0 | 0 | 145 | ||
AXT INC | COM | 00246W103 | 2,870 | 1,196 | SH | DFND | 3 | 0 | 1,196 | 0 | ||
AYRO INC | COM | 054748207 | 114 | 65 | SH | DFND | 3 | 0 | 65 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,142,872 | 29,879 | SH | DFND | 1 | 26,347 | 3,532 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 9,763,924 | 255,266 | SH | DFND | 2 | 0 | 0 | 255,266 | ||
AZEK CO INC | CL A | 05478C105 | 205,632 | 5,376 | SH | DFND | 3 | 0 | 5,376 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 9,027 | 236 | SH | DFND | 28 | 236 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 31,236,098 | 816,630 | SH | DFND | 43 | 0 | 0 | 816,630 | ||
AZEK CO INC | CL A | 05478C105 | 1,511,028 | 39,504 | SH | DFND | 43,01 | 0 | 0 | 39,504 | ||
AZENTA INC | COM | 114340102 | 1,211,214 | 18,594 | SH | DFND | 1 | 16,740 | 800 | 1,054 | ||
AZENTA INC | COM | 114340102 | 302,250 | 4,640 | SH | DFND | 2 | 0 | 0 | 4,640 | ||
AZENTA INC | COM | 114340102 | 407,516 | 6,256 | SH | DFND | 3 | 0 | 6,256 | 0 | ||
AZENTA INC | COM | 114340102 | 23,646 | 363 | SH | DFND | 28 | 363 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 15,534,066 | 238,472 | SH | DFND | 43 | 0 | 0 | 238,472 | ||
AZENTA INC | COM | 114340102 | 13,906,869 | 213,492 | SH | DFND | 43,01 | 0 | 0 | 213,492 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 213,064 | 21,988 | SH | DFND | 1 | 6,852 | 15,136 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 316,020 | 32,613 | SH | DFND | 3 | 0 | 32,613 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 640 | 66 | SH | DFND | 28 | 66 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,673,341 | 28,806 | SH | DFND | 1 | 4,880 | 23,051 | 875 | ||
AZZ INC | COM | 002474104 | 410,696 | 7,070 | SH | DFND | 3 | 0 | 7,070 | 0 | ||
AZZ INC | COM | 002474104 | 7,408,682 | 127,538 | SH | DFND | 43 | 0 | 0 | 127,538 | ||
AZZ INC | COM | 002474104 | 6,539,424 | 112,574 | SH | DFND | 43,01 | 0 | 0 | 112,574 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,367,278 | 130,217 | SH | DFND | 1 | 48,280 | 80,133 | 1,804 | ||
B & G FOODS INC NEW | COM | 05508R106 | 40,323 | 3,840 | SH | DFND | 2 | 0 | 0 | 3,840 | ||
B & G FOODS INC NEW | COM | 05508R106 | 394,275 | 37,550 | SH | DFND | 3 | 0 | 37,550 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 7,256 | 691 | SH | DFND | 28 | 691 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 569,647 | 27,139 | SH | DFND | 1 | 12,061 | 14,968 | 110 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 257,883 | 12,286 | SH | DFND | 2 | 0 | 0 | 12,286 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 987,957 | 47,068 | SH | DFND | 3 | 0 | 47,068 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 575,126 | 27,400 | SH | Put | DFND | 3 | 0 | 27,400 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,050 | 50 | SH | DFND | 6 | 0 | 50 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 171,824 | 8,186 | SH | DFND | 43 | 0 | 0 | 8,186 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 320,685 | 15,278 | SH | DFND | 43,01 | 0 | 0 | 15,278 | ||
B2GOLD CORP | COM | 11777Q209 | 647,617 | 204,942 | SH | DFND | 1 | 0 | 204,942 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,081,250 | 342,168 | SH | DFND | 2 | 0 | 0 | 342,168 | ||
B2GOLD CORP | COM | 11777Q209 | 166,962 | 52,836 | SH | DFND | 3 | 0 | 52,836 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 823,196 | 260,505 | SH | DFND | 5 | 260,505 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 948 | 300 | SH | DFND | 6 | 0 | 300 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 158,178 | 108,341 | SH | DFND | 1 | 9,694 | 98,647 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 25,074 | 17,174 | SH | DFND | 3 | 0 | 17,174 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 530,966 | 69,956 | SH | DFND | 1 | 0 | 69,956 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 759 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 121,577 | 16,018 | SH | DFND | 3 | 0 | 16,018 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,372,195 | 8,889 | SH | DFND | 1 | 5,962 | 2,352 | 575 | ||
BADGER METER INC | COM | 056525108 | 486,497 | 3,151 | SH | DFND | 2 | 0 | 0 | 3,151 | ||
BADGER METER INC | COM | 056525108 | 1,719,527 | 11,139 | SH | DFND | 3 | 0 | 11,139 | 0 | ||
BADGER METER INC | COM | 056525108 | 764,595 | 4,953 | SH | DFND | 6 | 0 | 4,953 | 0 | ||
BADGER METER INC | COM | 056525108 | 17,753 | 115 | SH | DFND | 28 | 115 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,421,902 | 9,211 | SH | DFND | 43 | 0 | 0 | 9,211 | ||
BADGER METER INC | COM | 056525108 | 81,970 | 531 | SH | DFND | 43,01 | 0 | 0 | 531 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,895,079 | 15,913 | SH | DFND | 1 | 14,701 | 0 | 1,212 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 19,926,695 | 167,325 | SH | DFND | 2 | 0 | 0 | 167,325 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,978,910 | 75,396 | SH | DFND | 3 | 0 | 75,396 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,554,598 | 29,848 | SH | DFND | 6 | 0 | 29,848 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 252,828 | 2,123 | SH | DFND | 28 | 59 | 0 | 2,064 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,322,959 | 86,682 | SH | DFND | 43 | 0 | 0 | 86,682 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 362,391 | 3,043 | SH | DFND | 43,01 | 0 | 0 | 3,043 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 282,110 | 18,720 | SH | DFND | 1 | 17,700 | 1,020 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 61,620,099 | 4,088,925 | SH | DFND | 2 | 0 | 0 | 4,088,925 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 3,541 | 235 | SH | DFND | 3 | 0 | 235 | 0 | ||
BAIYU HLDGS INC | COM | 87250W301 | 39 | 24 | SH | DFND | 2 | 0 | 0 | 24 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 18,816,740 | 550,519 | SH | DFND | 1 | 268,187 | 8,417 | 273,915 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 53,874,610 | 1,576,203 | SH | DFND | 2 | 0 | 1 | 1,576,202 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,879,490 | 289,043 | SH | DFND | 3 | 0 | 289,043 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 374,715 | 10,963 | SH | DFND | 6 | 0 | 10,963 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,311,521 | 38,371 | SH | DFND | 28 | 5,926 | 0 | 32,445 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 76,443,331 | 2,236,493 | SH | DFND | 43 | 0 | 0 | 2,236,493 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 216,325 | 6,329 | SH | DFND | 88 | 0 | 6,329 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,477,819 | 131,007 | SH | DFND | 43,01 | 0 | 0 | 131,007 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 127,166 | 57,025 | SH | DFND | 1 | 0 | 57,025 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 164,148 | 73,609 | SH | DFND | 3 | 0 | 73,609 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,245,576 | 21,819 | SH | DFND | 1 | 20,587 | 525 | 707 | ||
BALCHEM CORP | COM | 057665200 | 519,500 | 3,492 | SH | DFND | 2 | 0 | 0 | 3,492 | ||
BALCHEM CORP | COM | 057665200 | 3,106,792 | 20,886 | SH | DFND | 3 | 0 | 20,886 | 0 | ||
BALCHEM CORP | COM | 057665200 | 12,198 | 82 | SH | DFND | 28 | 82 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 7,388,413 | 49,670 | SH | DFND | 43 | 0 | 0 | 49,670 | ||
BALCHEM CORP | COM | 057665200 | 4,598,606 | 30,915 | SH | DFND | 43,01 | 0 | 0 | 30,915 | ||
BALL CORP | COM | 058498106 | 18,157,339 | 315,670 | SH | DFND | 1 | 228,273 | 79,236 | 8,161 | ||
BALL CORP | COM | 058498106 | 9,069,464 | 157,675 | SH | DFND | 2 | 0 | 0 | 157,675 | ||
BALL CORP | COM | 058498106 | 4,685,177 | 81,453 | SH | DFND | 3 | 0 | 81,453 | 0 | ||
BALL CORP | COM | 058498106 | 18,147,560 | 315,500 | SH | Call | DFND | 3 | 0 | 315,500 | 0 | |
BALL CORP | COM | 058498106 | 40,994,504 | 712,700 | SH | Put | DFND | 3 | 0 | 712,700 | 0 | |
BALL CORP | COM | 058498106 | 3,336 | 58 | SH | DFND | 6 | 0 | 58 | 0 | ||
BALL CORP | COM | 058498106 | 427,259 | 7,428 | SH | DFND | 28 | 4,548 | 0 | 2,880 | ||
BALL CORP | COM | 058498106 | 93,650,210 | 1,628,133 | SH | DFND | 43 | 0 | 0 | 1,628,133 | ||
BALL CORP | COM | 058498106 | 49,410 | 859 | SH | DFND | 88 | 0 | 859 | 0 | ||
BALL CORP | COM | 058498106 | 8,839,444 | 153,676 | SH | DFND | 43,01 | 0 | 0 | 153,676 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 37,381 | 10,103 | SH | DFND | 1 | 10,100 | 3 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 13,768 | 3,721 | SH | DFND | 2 | 0 | 0 | 3,721 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 85 | 23 | SH | DFND | 3 | 0 | 23 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,016 | 545 | SH | DFND | 5 | 545 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 236,522 | 63,925 | SH | DFND | 6 | 0 | 63,925 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 102,594 | 27,728 | SH | DFND | 88 | 0 | 27,728 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 825,095 | 59,189 | SH | DFND | 1 | 10,356 | 48,833 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 1,938 | 139 | SH | DFND | 2 | 0 | 0 | 139 | ||
BALLYS CORPORATION | COM | 05875B106 | 90,136 | 6,466 | SH | DFND | 3 | 0 | 6,466 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 2,032,438 | 145,799 | SH | DFND | 43 | 0 | 0 | 145,799 | ||
BALLYS CORPORATION | COM | 05875B106 | 110,921 | 7,957 | SH | DFND | 43,01 | 0 | 0 | 7,957 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,275,118 | 318,326 | SH | DFND | 1 | 50,160 | 267,338 | 828 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 80,889 | 6,023 | SH | DFND | 2 | 0 | 0 | 6,023 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,763,261 | 280,213 | SH | DFND | 3 | 0 | 280,213 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,964 | 593 | SH | DFND | 28 | 593 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,702,853 | 27,770 | SH | DFND | 1 | 24,859 | 2,522 | 389 | ||
BANCFIRST CORP | COM | 05945F103 | 1,395,420 | 14,337 | SH | DFND | 2 | 0 | 0 | 14,337 | ||
BANCFIRST CORP | COM | 05945F103 | 3,158,358 | 32,450 | SH | DFND | 3 | 0 | 32,450 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 446,161 | 4,584 | SH | DFND | 43 | 0 | 0 | 4,584 | ||
BANCFIRST CORP | COM | 05945F103 | 811,148 | 8,334 | SH | DFND | 43,01 | 0 | 0 | 8,334 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 288 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 9,237 | 1,698 | SH | DFND | 6 | 0 | 1,698 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,643,263 | 619,458 | SH | DFND | 1 | 153,309 | 1,051 | 465,098 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 150,807 | 16,554 | SH | DFND | 2 | 0 | 10 | 16,544 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 148,365 | 16,286 | SH | DFND | 28 | 2,534 | 0 | 13,752 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 33,869,568 | 3,717,845 | SH | DFND | 43 | 0 | 0 | 3,717,845 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,726,272 | 189,492 | SH | DFND | 43,01 | 0 | 0 | 189,492 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 201,520 | 57,577 | SH | DFND | 1 | 46,261 | 0 | 11,316 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 566,622 | 161,892 | SH | DFND | 2 | 0 | 0 | 161,892 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,053,548 | 1,443,871 | SH | DFND | 3 | 0 | 1,443,871 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,108,764 | 3,459,647 | SH | DFND | 6 | 0 | 3,459,647 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 140,774 | 40,221 | SH | DFND | 28 | 0 | 0 | 40,221 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,411,111 | 974,603 | SH | DFND | 43 | 0 | 0 | 974,603 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,061,272 | 874,649 | SH | DFND | 88 | 0 | 874,649 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 687,218 | 196,348 | SH | DFND | 43,01 | 0 | 0 | 196,348 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 245,733 | 10,647 | SH | DFND | 1 | 7,494 | 2,414 | 739 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 646 | 28 | SH | DFND | 3 | 0 | 28 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 70,786 | 3,067 | SH | DFND | 28 | 162 | 0 | 2,905 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 30,020 | 1,046 | SH | DFND | 6 | 0 | 1,046 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 250,256 | 38,207 | SH | DFND | 1 | 27,160 | 0 | 11,047 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 328 | 50 | SH | DFND | 2 | 0 | 0 | 50 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 7,480 | 1,142 | SH | DFND | 3 | 0 | 1,142 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 8,220,787 | 1,255,082 | SH | DFND | 6 | 0 | 1,255,082 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 94,222 | 14,385 | SH | DFND | 28 | 374 | 0 | 14,011 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 257,891 | 13,232 | SH | DFND | 1 | 2,056 | 7,161 | 4,015 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 43,443 | 2,229 | SH | DFND | 2 | 0 | 0 | 2,229 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,352 | 172 | SH | DFND | 3 | 0 | 172 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 103,200 | 5,295 | SH | DFND | 28 | 123 | 0 | 5,172 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,904,444 | 251,639 | SH | DFND | 43 | 0 | 0 | 251,639 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 54,591 | 2,801 | SH | DFND | 43,01 | 0 | 0 | 2,801 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,555,401 | 375,701 | SH | DFND | 1 | 196,467 | 10,531 | 168,703 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,358,024 | 328,025 | SH | DFND | 2 | 0 | 0 | 328,025 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 128,406 | 31,016 | SH | DFND | 28 | 1,110 | 0 | 29,906 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 120,126 | 3,904 | SH | DFND | 1 | 729 | 0 | 3,175 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 20,276 | 659 | SH | DFND | 2 | 0 | 0 | 659 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 67,509 | 2,194 | SH | DFND | 28 | 83 | 0 | 2,111 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,386,577 | 110,061 | SH | DFND | 43 | 0 | 0 | 110,061 | ||
BANCORP INC DEL | COM | 05969A105 | 3,783,931 | 98,131 | SH | DFND | 1 | 8,908 | 88,748 | 475 | ||
BANCORP INC DEL | COM | 05969A105 | 2,391 | 62 | SH | DFND | 2 | 0 | 0 | 62 | ||
BANCORP INC DEL | COM | 05969A105 | 891,353 | 23,116 | SH | DFND | 3 | 0 | 23,116 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 3,316 | 86 | SH | DFND | 28 | 86 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 25,642 | 665 | SH | DFND | 43 | 0 | 0 | 665 | ||
BANCORP INC DEL | COM | 05969A105 | 129,446 | 3,357 | SH | DFND | 43,01 | 0 | 0 | 3,357 | ||
BANCROFT FD LTD | COM | 059695106 | 14,254 | 892 | SH | DFND | 2 | 0 | 0 | 892 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 722,877 | 49,957 | SH | DFND | 1 | 6,384 | 43,573 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 420 | 29 | SH | DFND | 2 | 0 | 0 | 29 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,234,826 | 85,337 | SH | DFND | 3 | 0 | 85,337 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 98,975 | 6,840 | SH | DFND | 43 | 0 | 0 | 6,840 | ||
BANK AMERICA CORP | COM | 060505104 | 267,784,311 | 7,953,202 | SH | DFND | 1 | 7,664,845 | 287,872 | 485 | ||
BANK AMERICA CORP | COM | 060505104 | 538,720 | 16,000 | SH | Put | DFND | 1 | 16,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 915,251 | 27,183 | SH | DFND | 2 | 0 | 0 | 27,183 | ||
BANK AMERICA CORP | COM | 060505104 | 49,643,654 | 1,474,418 | SH | DFND | 3 | 0 | 1,474,418 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,044,104 | 120,110 | SH | DFND | 6 | 0 | 120,110 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 135 | 4 | SH | DFND | 43 | 0 | 0 | 4 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,428,199 | 3,674 | SH | DFND | 1 | 3,553 | 121 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 2,023,684 | 23,352 | SH | DFND | 1 | 1,262 | 22,017 | 73 | ||
BANK FIRST CORP | COM | 06211J100 | 184,672 | 2,131 | SH | DFND | 3 | 0 | 2,131 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,565,208 | 21,601 | SH | DFND | 1 | 17,966 | 3,291 | 344 | ||
BANK HAWAII CORP | COM | 062540109 | 278,379 | 3,842 | SH | DFND | 2 | 0 | 0 | 3,842 | ||
BANK HAWAII CORP | COM | 062540109 | 4,415,567 | 60,938 | SH | DFND | 3 | 0 | 60,938 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 14,564 | 201 | SH | DFND | 28 | 201 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 3,002,960 | 41,443 | SH | DFND | 43 | 0 | 0 | 41,443 | ||
BANK HAWAII CORP | COM | 062540109 | 34,781 | 480 | SH | DFND | 43,01 | 0 | 0 | 480 | ||
BANK MARIN BANCORP | COM | 063425102 | 719,217 | 32,662 | SH | DFND | 1 | 5,493 | 27,169 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 42,124 | 1,913 | SH | DFND | 2 | 0 | 0 | 1,913 | ||
BANK MARIN BANCORP | COM | 063425102 | 84,997 | 3,860 | SH | DFND | 3 | 0 | 3,860 | 0 | ||
BANK MONTREAL MEDIUM | MICROSCTR 3X LVG | 063679823 | 5 | 21 | PRN | DFND | 1 | 0 | 21 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,656,305 | 47,062 | SH | DFND | 1 | 41,817 | 949 | 4,296 | ||
BANK MONTREAL QUE | COM | 063671101 | 18,453,040 | 186,507 | SH | DFND | 2 | 0 | 0 | 186,507 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,362,291 | 23,876 | SH | DFND | 3 | 0 | 23,876 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 231,452,816 | 2,339,325 | SH | DFND | 5 | 2,339,325 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 55,952,648 | 565,521 | SH | DFND | 6 | 0 | 565,521 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 101,908,200 | 1,030,000 | SH | Call | DFND | 6 | 0 | 1,030,000 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,440,288 | 75,200 | SH | Put | DFND | 6 | 0 | 75,200 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 337,188 | 3,408 | SH | DFND | 28 | 0 | 0 | 3,408 | ||
BANK MONTREAL QUE | COM | 063671101 | 43,831,014 | 443,006 | SH | DFND | 43 | 0 | 0 | 443,006 | ||
BANK MONTREAL QUE | COM | 063671101 | 626,983 | 6,337 | SH | DFND | 88 | 0 | 6,337 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 234,686 | 2,372 | SH | DFND | 43,01 | 0 | 0 | 2,372 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 32,721,039 | 628,646 | SH | DFND | 1 | 609,656 | 8,458 | 10,532 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 48,109,122 | 924,287 | SH | DFND | 2 | 0 | 0 | 924,287 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,742,927 | 187,184 | SH | DFND | 3 | 0 | 187,184 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,437,945 | 142,900 | SH | Call | DFND | 3 | 0 | 142,900 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,205,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,930,733 | 113,943 | SH | DFND | 6 | 0 | 113,943 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,383,250 | 65,000 | SH | Call | DFND | 6 | 0 | 65,000 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,383,250 | 65,000 | SH | Put | DFND | 6 | 0 | 65,000 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 828,428 | 15,916 | SH | DFND | 28 | 7,114 | 0 | 8,802 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 66,540,460 | 1,278,395 | SH | DFND | 43 | 0 | 0 | 1,278,395 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 221,889 | 4,263 | SH | DFND | 88 | 0 | 4,263 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,411,934 | 449,797 | SH | DFND | 43,01 | 0 | 0 | 449,797 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,127,830 | 64,240 | SH | DFND | 1 | 6,761 | 47,294 | 10,185 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 28,954,068 | 594,661 | SH | DFND | 2 | 0 | 0 | 594,661 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,017,398 | 144,124 | SH | DFND | 3 | 0 | 144,124 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 157,023,156 | 3,224,957 | SH | DFND | 5 | 3,224,957 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,423,375 | 152,462 | SH | DFND | 6 | 0 | 152,462 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 79,121,250 | 1,625,000 | SH | Call | DFND | 6 | 0 | 1,625,000 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,869,000 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 156,636 | 3,217 | SH | DFND | 28 | 0 | 0 | 3,217 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,578,253 | 176,181 | SH | DFND | 43 | 0 | 0 | 176,181 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,641,715 | 95,332 | SH | DFND | 88 | 0 | 95,332 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,775,082 | 55,454 | SH | DFND | 1 | 17,027 | 38,427 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 541,609 | 16,920 | SH | DFND | 2 | 0 | 0 | 16,920 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 390,490 | 12,199 | SH | DFND | 3 | 0 | 12,199 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 300,478 | 9,387 | SH | DFND | 43 | 0 | 0 | 9,387 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 512,128 | 15,999 | SH | DFND | 43,01 | 0 | 0 | 15,999 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 24 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 6,675,725 | 133,970 | SH | DFND | 1 | 19,669 | 112,876 | 1,425 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,316,725 | 26,424 | SH | DFND | 2 | 0 | 0 | 26,424 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 6,927,715 | 139,027 | SH | DFND | 3 | 0 | 139,027 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 143,560 | 2,881 | SH | DFND | 28 | 370 | 0 | 2,511 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 7,840,053 | 157,336 | SH | DFND | 43 | 0 | 0 | 157,336 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 11,130,079 | 223,361 | SH | DFND | 43,01 | 0 | 0 | 223,361 | ||
BANK7 CORP | COM | 06652N107 | 152,066 | 5,560 | SH | DFND | 1 | 458 | 5,102 | 0 | ||
BANK7 CORP | COM | 06652N107 | 19,665 | 719 | SH | DFND | 3 | 0 | 719 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 93,540 | 9,117 | SH | DFND | 1 | 0 | 9,117 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 8,978 | 875 | SH | DFND | 3 | 0 | 875 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,468,658 | 45,287 | SH | DFND | 1 | 30,695 | 13,674 | 918 | ||
BANKUNITED INC | COM | 06652K103 | 574,430 | 17,713 | SH | DFND | 2 | 0 | 0 | 17,713 | ||
BANKUNITED INC | COM | 06652K103 | 4,840,664 | 149,265 | SH | DFND | 3 | 0 | 149,265 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 8,043 | 248 | SH | DFND | 28 | 248 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4,788,679 | 147,662 | SH | DFND | 43 | 0 | 0 | 147,662 | ||
BANKUNITED INC | COM | 06652K103 | 1,526,383 | 47,067 | SH | DFND | 43,01 | 0 | 0 | 47,067 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 304,727 | 10,097 | SH | DFND | 1 | 724 | 9,373 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 24,989 | 828 | SH | DFND | 2 | 0 | 0 | 828 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 45,542 | 1,509 | SH | DFND | 3 | 0 | 1,509 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,281,549 | 42,598 | SH | DFND | 1 | 8,940 | 33,044 | 614 | ||
BANNER CORP | COM NEW | 06652V208 | 60,683 | 1,133 | SH | DFND | 2 | 0 | 0 | 1,133 | ||
BANNER CORP | COM NEW | 06652V208 | 1,173,714 | 21,914 | SH | DFND | 3 | 0 | 21,914 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4,124 | 77 | SH | DFND | 28 | 77 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,334,126 | 24,909 | SH | DFND | 43 | 0 | 0 | 24,909 | ||
BANNER CORP | COM NEW | 06652V208 | 78,947 | 1,474 | SH | DFND | 43,01 | 0 | 0 | 1,474 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 2 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 41,108 | 15,003 | SH | DFND | 1 | 0 | 15,003 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 45,103 | 16,461 | SH | DFND | 2 | 0 | 0 | 16,461 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 584 | 213 | SH | DFND | 3 | 0 | 213 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 515 | 188 | SH | DFND | 6 | 0 | 188 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 990,489 | 33,736 | SH | DFND | 1 | 16,896 | 16,840 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 29,360 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
BAR HBR BANKSHARES | COM | 066849100 | 108,456 | 3,694 | SH | DFND | 3 | 0 | 3,694 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 553 | 1,820 | PRN | DFND | 1 | 1,820 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 2,436 | 15,699 | PRN | DFND | 3 | 0 | 15,699 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,594,605 | 202,361 | SH | DFND | 1 | 131,178 | 0 | 71,183 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,403,350 | 558,801 | SH | DFND | 2 | 0 | 0 | 558,801 | ||
BARCLAYS PLC | ADR | 06738E204 | 136,710 | 17,349 | SH | DFND | 3 | 0 | 17,349 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 61,748 | 7,836 | SH | DFND | 28 | 4,568 | 0 | 3,268 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,695,826 | 595,917 | SH | DFND | 43 | 0 | 0 | 595,917 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,089,228 | 392,034 | SH | DFND | 43,01 | 0 | 0 | 392,034 | ||
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 8 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 488 | 307 | SH | DFND | 2 | 0 | 0 | 307 | ||
BARINGS BDC INC | COM | 06759L103 | 524,959 | 61,184 | SH | DFND | 1 | 2,965 | 57,719 | 500 | ||
BARINGS BDC INC | COM | 06759L103 | 3,900,378 | 454,590 | SH | DFND | 2 | 0 | 0 | 454,590 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 141,782 | 7,693 | SH | DFND | 1 | 7,693 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 318,681 | 17,291 | SH | DFND | 2 | 0 | 0 | 17,291 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 208,320 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 791,794 | 58,913 | SH | DFND | 2 | 0 | 0 | 58,913 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 282,407 | 18,103 | SH | DFND | 1 | 18,103 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 110,039 | 136,694 | SH | DFND | 1 | 3,000 | 133,694 | 0 | ||
BARK INC | COM | 68622E104 | 4,025 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | ||
BARK INC | COM | 68622E104 | 132,433 | 164,513 | SH | DFND | 3 | 0 | 164,513 | 0 | ||
BARK INC | COM | 68622E104 | 159 | 197 | SH | DFND | 6 | 0 | 197 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 36 | 24 | SH | DFND | 1 | 0 | 24 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1,883 | 1,264 | SH | DFND | 2 | 0 | 0 | 1,264 | ||
BARNES GROUP INC | COM | 067806109 | 51,097,307 | 1,565,961 | SH | DFND | 1 | 1,560,656 | 4,103 | 1,202 | ||
BARNES GROUP INC | COM | 067806109 | 10,017 | 307 | SH | DFND | 2 | 0 | 0 | 307 | ||
BARNES GROUP INC | COM | 067806109 | 1,772,135 | 54,310 | SH | DFND | 3 | 0 | 54,310 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 32,434 | 994 | SH | DFND | 43 | 0 | 0 | 994 | ||
BARNES GROUP INC | COM | 067806109 | 5,188 | 159 | SH | DFND | 43,01 | 0 | 0 | 159 | ||
BARNWELL INDS INC | COM | 068221100 | 5 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,062,465 | 9,175 | SH | DFND | 1 | 954 | 8,221 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 354,927 | 3,065 | SH | DFND | 2 | 0 | 0 | 3,065 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 180,764 | 1,561 | SH | DFND | 3 | 0 | 1,561 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,410,510 | 133,251 | SH | DFND | 1 | 120,615 | 166 | 12,470 | ||
BARRICK GOLD CORP | COM | 067901108 | 40,295,176 | 2,227,483 | SH | DFND | 2 | 0 | 0 | 2,227,483 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,588,628 | 87,818 | SH | DFND | 3 | 0 | 87,818 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,256,200 | 180,000 | SH | Call | DFND | 3 | 0 | 180,000 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,474,480 | 81,508 | SH | DFND | 5 | 81,508 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,124,737 | 228,012 | SH | DFND | 6 | 0 | 228,012 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 46,166 | 2,552 | SH | DFND | 28 | 0 | 0 | 2,552 | ||
BARRICK GOLD CORP | COM | 067901108 | 41,695,207 | 2,304,876 | SH | DFND | 43 | 0 | 0 | 2,304,876 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,657 | 368 | SH | DFND | 88 | 0 | 368 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,984,980 | 109,728 | SH | DFND | 43,01 | 0 | 0 | 109,728 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 711,376 | 42,854 | SH | DFND | 1 | 12,580 | 30,274 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 99,036 | 5,966 | SH | DFND | 3 | 0 | 5,966 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,505,766 | 150,736 | SH | DFND | 1 | 73,853 | 74,222 | 2,661 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,870,111 | 43,330 | SH | DFND | 2 | 0 | 0 | 43,330 | ||
BATH & BODY WORKS INC | COM | 070830104 | 7,596,678 | 176,012 | SH | DFND | 3 | 0 | 176,012 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,287,480 | 53,000 | SH | Call | DFND | 3 | 0 | 53,000 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 48,469 | 1,123 | SH | DFND | 6 | 0 | 1,123 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,366 | 78 | SH | DFND | 28 | 0 | 0 | 78 | ||
BATH & BODY WORKS INC | COM | 070830104 | 21,157,032 | 490,200 | SH | DFND | 43 | 0 | 0 | 490,200 | ||
BATH & BODY WORKS INC | COM | 070830104 | 48,728 | 1,129 | SH | DFND | 88 | 0 | 1,129 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 7,273,237 | 168,518 | SH | DFND | 43,01 | 0 | 0 | 168,518 | ||
BATTALION OIL CORP | COM | 07134L107 | 38 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 154 | 16 | SH | DFND | 2 | 0 | 0 | 16 | ||
BATTALION OIL CORP | COM | 07134L107 | 15,626 | 1,626 | SH | DFND | 3 | 0 | 1,626 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,056,507 | 131,734 | SH | DFND | 1 | 20,850 | 110,884 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,303,843 | 661,327 | SH | DFND | 2 | 0 | 0 | 661,327 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,964,331 | 244,929 | SH | DFND | 3 | 0 | 244,929 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 10,826,198 | 1,349,900 | SH | Call | DFND | 3 | 0 | 1,349,900 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,002 | 499 | SH | DFND | 5 | 499 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 10,442 | 1,302 | SH | DFND | 88 | 0 | 1,302 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 17,060 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 5,118 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,975,565 | 115,801 | SH | DFND | 3 | 0 | 115,801 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,890,248 | 110,800 | SH | Put | DFND | 3 | 0 | 110,800 | 0 | |
BAXTER INTL INC | COM | 071813109 | 61,965,369 | 1,602,829 | SH | DFND | 1 | 1,106,004 | 6,854 | 489,971 | ||
BAXTER INTL INC | COM | 071813109 | 30,265,343 | 782,859 | SH | DFND | 2 | 0 | 0 | 782,859 | ||
BAXTER INTL INC | COM | 071813109 | 796,821 | 20,611 | SH | DFND | 3 | 0 | 20,611 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,760,324 | 71,400 | SH | Call | DFND | 3 | 0 | 71,400 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,389 | 217 | SH | DFND | 6 | 0 | 217 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 728,857 | 18,853 | SH | DFND | 28 | 5,141 | 0 | 13,712 | ||
BAXTER INTL INC | COM | 071813109 | 77,009,754 | 1,991,975 | SH | DFND | 43 | 0 | 0 | 1,991,975 | ||
BAXTER INTL INC | COM | 071813109 | 100,168 | 2,591 | SH | DFND | 88 | 0 | 2,591 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,991,602 | 206,715 | SH | DFND | 43,01 | 0 | 0 | 206,715 | ||
BAYCOM CORP | COM | 07272M107 | 291,667 | 12,364 | SH | DFND | 1 | 1,189 | 11,175 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 73,577 | 3,119 | SH | DFND | 3 | 0 | 3,119 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,012 | 2,112 | SH | DFND | 1 | 2,109 | 3 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 33,200 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 25,511 | 7,684 | SH | DFND | 3 | 0 | 7,684 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 11,771,664 | 3,545,682 | SH | DFND | 5 | 3,545,682 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 30,800 | 9,277 | SH | DFND | 6 | 0 | 9,277 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 246,334 | 19,170 | SH | DFND | 1 | 5,810 | 13,360 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 48,355 | 3,763 | SH | DFND | 3 | 0 | 3,763 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,802,304 | 45,767 | SH | DFND | 1 | 42,029 | 0 | 3,738 | ||
BCE INC | COM NEW | 05534B760 | 55,368,801 | 1,406,013 | SH | DFND | 2 | 0 | 0 | 1,406,013 | ||
BCE INC | COM NEW | 05534B760 | 5,588,770 | 141,919 | SH | DFND | 3 | 0 | 141,919 | 0 | ||
BCE INC | COM NEW | 05534B760 | 126,962,262 | 3,224,029 | SH | DFND | 5 | 3,224,029 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,302,706 | 185,442 | SH | DFND | 6 | 0 | 185,442 | 0 | ||
BCE INC | COM NEW | 05534B760 | 47,256,000 | 1,200,000 | SH | Call | DFND | 6 | 0 | 1,200,000 | 0 | |
BCE INC | COM NEW | 05534B760 | 123,985,292 | 3,148,433 | SH | DFND | 43 | 0 | 0 | 3,148,433 | ||
BCE INC | COM NEW | 05534B760 | 5,342,409 | 135,663 | SH | DFND | 88 | 0 | 135,663 | 0 | ||
BCE INC | COM NEW | 05534B760 | 15,141,689 | 384,502 | SH | DFND | 43,01 | 0 | 0 | 384,502 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,402,917 | 39,105 | SH | DFND | 1 | 10,008 | 28,987 | 110 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 444,585 | 5,109 | SH | DFND | 2 | 0 | 0 | 5,109 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,201,519 | 25,299 | SH | DFND | 3 | 0 | 25,299 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 17,443,855 | 200,458 | SH | DFND | 43 | 0 | 0 | 200,458 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,239,247 | 71,699 | SH | DFND | 43,01 | 0 | 0 | 71,699 | ||
BEAM GLOBAL | COM | 07373B109 | 22,178 | 3,128 | SH | DFND | 1 | 2,000 | 1,128 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 76,863 | 10,841 | SH | DFND | 2 | 0 | 0 | 10,841 | ||
BEAM GLOBAL | COM | 07373B109 | 72,020 | 10,158 | SH | DFND | 3 | 0 | 10,158 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,460,252 | 90,384 | SH | DFND | 1 | 13,423 | 76,261 | 700 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 426,837 | 15,681 | SH | DFND | 2 | 0 | 0 | 15,681 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,442,769 | 53,004 | SH | DFND | 3 | 0 | 53,004 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 880,404 | 32,344 | SH | DFND | 43 | 0 | 0 | 32,344 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 79,346 | 2,915 | SH | DFND | 43,01 | 0 | 0 | 2,915 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 251,195 | 286,099 | SH | DFND | 1 | 286,092 | 7 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,498,868 | 133,142 | SH | DFND | 1 | 5,372 | 127,770 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 101,370 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 992,142 | 29,362 | SH | DFND | 3 | 0 | 29,362 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 173,546,003 | 711,750 | SH | DFND | 1 | 706,818 | 795 | 4,137 | ||
BECTON DICKINSON & CO | COM | 075887109 | 225,095,337 | 923,165 | SH | DFND | 2 | 0 | 0 | 923,165 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,887,222 | 28,246 | SH | DFND | 3 | 0 | 28,246 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,487,363 | 6,100 | SH | Call | DFND | 3 | 0 | 6,100 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,438,300 | 10,000 | SH | Put | DFND | 3 | 0 | 10,000 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,909,677 | 7,832 | SH | DFND | 6 | 0 | 7,832 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,111,461 | 16,862 | SH | DFND | 28 | 13,161 | 0 | 3,701 | ||
BECTON DICKINSON & CO | COM | 075887109 | 875,274,600 | 3,589,692 | SH | DFND | 43 | 0 | 0 | 3,589,692 | ||
BECTON DICKINSON & CO | COM | 075887109 | 778,305 | 3,192 | SH | DFND | 88 | 0 | 3,192 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 60,746,343 | 249,134 | SH | DFND | 43,01 | 0 | 0 | 249,134 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,448,291 | 8,030 | SH | DFND | 1 | 2,055 | 5,633 | 342 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 46,533 | 258 | SH | DFND | 2 | 0 | 0 | 258 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 168,997 | 937 | SH | DFND | 3 | 0 | 937 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,146,188 | 6,355 | SH | DFND | 6 | 0 | 6,355 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 47,615 | 264 | SH | DFND | 28 | 69 | 0 | 195 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 28,069,968 | 155,633 | SH | DFND | 43 | 0 | 0 | 155,633 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 886,469 | 4,915 | SH | DFND | 43,01 | 0 | 0 | 4,915 | ||
BEL FUSE INC | CL A | 077347201 | 65 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 723,720 | 10,839 | SH | DFND | 1 | 1,659 | 9,122 | 58 | ||
BEL FUSE INC | CL B | 077347300 | 251,389 | 3,765 | SH | DFND | 3 | 0 | 3,765 | 0 | ||
BELDEN INC | COM | 077454106 | 3,079,417 | 39,863 | SH | DFND | 1 | 7,707 | 31,819 | 337 | ||
BELDEN INC | COM | 077454106 | 10,042 | 130 | SH | DFND | 2 | 0 | 0 | 130 | ||
BELDEN INC | COM | 077454106 | 758,286 | 9,816 | SH | DFND | 3 | 0 | 9,816 | 0 | ||
BELDEN INC | COM | 077454106 | 6,448,444 | 83,475 | SH | DFND | 43 | 0 | 0 | 83,475 | ||
BELDEN INC | COM | 077454106 | 7,515,730 | 97,291 | SH | DFND | 43,01 | 0 | 0 | 97,291 | ||
BELITE BIO INC | SPONSORED ADS | 07782B104 | 54,625 | 1,194 | SH | DFND | 1 | 182 | 1,012 | 0 | ||
BELITE BIO INC | SPONSORED ADS | 07782B104 | 46,299 | 1,012 | SH | DFND | 3 | 0 | 1,012 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 14 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,276,535 | 77,152 | SH | DFND | 1 | 55,480 | 19,811 | 1,861 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 19,279,940 | 347,825 | SH | DFND | 2 | 0 | 0 | 347,825 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 5,520,495 | 99,594 | SH | DFND | 3 | 0 | 99,594 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 83,976 | 1,515 | SH | DFND | 28 | 265 | 0 | 1,250 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 28,324,785 | 511,001 | SH | DFND | 43 | 0 | 0 | 511,001 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 374,485 | 6,756 | SH | DFND | 43,01 | 0 | 0 | 6,756 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 154 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 146,930 | 1,902 | SH | DFND | 3 | 0 | 1,902 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,238,232 | 80,978 | SH | DFND | 1 | 8,833 | 71,020 | 1,125 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 467,807 | 16,925 | SH | DFND | 3 | 0 | 16,925 | 0 | ||
BENEFICIENT | COM CL A | 08178Q101 | 272 | 559 | SH | DFND | 3 | 0 | 559 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 23,684 | 136,904 | SH | DFND | 1 | 0 | 136,904 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 30,704 | 177,481 | SH | DFND | 3 | 0 | 177,481 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 63 | 367 | SH | DFND | 6 | 0 | 367 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 33,262,611 | 637,459 | SH | DFND | 1 | 25,532 | 611,284 | 643 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 230,732 | 4,422 | SH | DFND | 2 | 0 | 0 | 4,422 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 801,694 | 15,364 | SH | DFND | 3 | 0 | 15,364 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 43,048 | 825 | SH | DFND | 28 | 825 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 46,891,714 | 898,653 | SH | DFND | 43 | 0 | 0 | 898,653 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 7,349,762 | 140,854 | SH | DFND | 43,01 | 0 | 0 | 140,854 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 7,905 | 8,000 | PRN | DFND | 1 | 0 | 0 | 8,000 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 122,524 | 124,000 | PRN | DFND | 3 | 0 | 124,000 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 9,861,622 | 139,446 | SH | DFND | 1 | 94,147 | 43,998 | 1,301 | ||
BERKLEY W R CORP | COM | 084423102 | 33,144,618 | 468,674 | SH | DFND | 2 | 0 | 0 | 468,674 | ||
BERKLEY W R CORP | COM | 084423102 | 1,355,490 | 19,167 | SH | DFND | 3 | 0 | 19,167 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,344 | 19 | SH | DFND | 6 | 0 | 19 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 566,255 | 8,007 | SH | DFND | 28 | 549 | 0 | 7,458 | ||
BERKLEY W R CORP | COM | 084423102 | 63,994,245 | 904,896 | SH | DFND | 43 | 0 | 0 | 904,896 | ||
BERKLEY W R CORP | COM | 084423102 | 57,708 | 816 | SH | DFND | 88 | 0 | 816 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 15,040,022 | 212,670 | SH | DFND | 43,01 | 0 | 0 | 212,670 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 315,265,142 | 581 | SH | DFND | 1 | 575 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 143,253,008 | 264 | SH | DFND | 2 | 0 | 0 | 264 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,255,750 | 6 | SH | DFND | 28 | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,249,324,698 | 3,502,845 | SH | DFND | 1 | 3,355,295 | 6,993 | 140,557 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,019,442 | 33,700 | SH | Call | DFND | 1 | 0 | 33,700 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,889,136 | 229,600 | SH | Put | DFND | 1 | 600 | 229,000 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,114,308,838 | 3,124,289 | SH | DFND | 2 | 0 | 0 | 3,124,289 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,488,043 | 113,520 | SH | DFND | 3 | 0 | 113,520 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,248,310 | 3,500 | SH | Call | DFND | 3 | 0 | 3,500 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,916,500 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,007,224 | 16,843 | SH | DFND | 6 | 0 | 16,843 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,531,962 | 155,700 | SH | Call | DFND | 6 | 0 | 155,700 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,511,682 | 197,700 | SH | Put | DFND | 6 | 0 | 197,700 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,963,405 | 58,777 | SH | DFND | 28 | 34,528 | 0 | 24,249 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 731,952,988 | 2,052,243 | SH | DFND | 43 | 0 | 0 | 2,052,243 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,792,573 | 5,026 | SH | DFND | 88 | 0 | 5,026 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88,818,683 | 249,029 | SH | DFND | 43,01 | 0 | 0 | 249,029 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,508,404 | 141,297 | SH | DFND | 1 | 35,057 | 103,863 | 2,377 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 27,200 | 1,095 | SH | DFND | 2 | 0 | 0 | 1,095 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 263,918 | 10,629 | SH | DFND | 3 | 0 | 10,629 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 27,685 | 1,115 | SH | DFND | 28 | 567 | 0 | 548 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 505,017 | 20,339 | SH | DFND | 43 | 0 | 0 | 20,339 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 894,079 | 36,008 | SH | DFND | 43,01 | 0 | 0 | 36,008 | ||
BERRY CORP | COM | 08579X101 | 2,111,250 | 300,320 | SH | DFND | 1 | 31,917 | 267,246 | 1,157 | ||
BERRY CORP | COM | 08579X101 | 94,033 | 13,376 | SH | DFND | 3 | 0 | 13,376 | 0 | ||
BERRY CORP | COM | 08579X101 | 505,014 | 71,837 | SH | DFND | 43 | 0 | 0 | 71,837 | ||
BERRY CORP | COM | 08579X101 | 834,088 | 118,647 | SH | DFND | 43,01 | 0 | 0 | 118,647 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,682,258 | 113,997 | SH | DFND | 1 | 84,448 | 28,141 | 1,408 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 22,857,360 | 339,180 | SH | DFND | 2 | 0 | 0 | 339,180 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 381,899 | 5,667 | SH | DFND | 3 | 0 | 5,667 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 113,956 | 1,691 | SH | DFND | 28 | 384 | 0 | 1,307 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 29,109,380 | 431,954 | SH | DFND | 43 | 0 | 0 | 431,954 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,609,680 | 201,954 | SH | DFND | 43,01 | 0 | 0 | 201,954 | ||
BEST BUY INC | COM | 086516101 | 11,820,123 | 150,998 | SH | DFND | 1 | 141,501 | 7,479 | 2,018 | ||
BEST BUY INC | COM | 086516101 | 6,872,698 | 87,796 | SH | DFND | 2 | 0 | 0 | 87,796 | ||
BEST BUY INC | COM | 086516101 | 3,179,107 | 40,612 | SH | DFND | 3 | 0 | 40,612 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,107,532 | 26,923 | SH | DFND | 6 | 0 | 26,923 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,544,100 | 32,500 | SH | Call | DFND | 6 | 0 | 32,500 | 0 | |
BEST BUY INC | COM | 086516101 | 2,544,100 | 32,500 | SH | Put | DFND | 6 | 0 | 32,500 | 0 | |
BEST BUY INC | COM | 086516101 | 1,992,226 | 25,450 | SH | DFND | 28 | 22,910 | 0 | 2,540 | ||
BEST BUY INC | COM | 086516101 | 48,806,797 | 623,490 | SH | DFND | 43 | 0 | 0 | 623,490 | ||
BEST BUY INC | COM | 086516101 | 213,939 | 2,733 | SH | DFND | 88 | 0 | 2,733 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,717,207 | 85,810 | SH | DFND | 43,01 | 0 | 0 | 85,810 | ||
BEST INC | SPONSORED ADS | 08653C601 | 102 | 40 | SH | DFND | 2 | 0 | 0 | 40 | ||
BEST INC | SPONSORED ADS | 08653C601 | 2,612 | 1,024 | SH | DFND | 6 | 0 | 1,024 | 0 | ||
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 83,194 | 101,954 | SH | DFND | 2 | 0 | 0 | 101,954 | ||
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 42 | 215 | SH | DFND | 3 | 0 | 215 | 0 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 6,329 | 454 | SH | DFND | 3 | 0 | 454 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 103,892 | 53,006 | SH | DFND | 1 | 7,627 | 45,379 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 58,800 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | ||
BEYOND AIR INC | COM | 08862L103 | 10,261 | 5,235 | SH | DFND | 3 | 0 | 5,235 | 0 | ||
BEYOND INC | COM | 690370101 | 2,005,947 | 72,443 | SH | DFND | 1 | 7,648 | 64,795 | 0 | ||
BEYOND INC | COM | 690370101 | 4,793,748 | 173,122 | SH | DFND | 2 | 0 | 0 | 173,122 | ||
BEYOND INC | COM | 690370101 | 5,261 | 190 | SH | DFND | 3 | 0 | 190 | 0 | ||
BEYOND INC | COM | 690370101 | 138 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 578,766 | 65,030 | SH | DFND | 1 | 23,187 | 39,007 | 2,836 | ||
BEYOND MEAT INC | COM | 08862E109 | 36,454 | 4,096 | SH | DFND | 2 | 0 | 0 | 4,096 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,523,315 | 171,159 | SH | DFND | 3 | 0 | 171,159 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,871,140 | 322,600 | SH | Call | DFND | 3 | 0 | 322,600 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,109,300 | 237,000 | SH | Put | DFND | 3 | 0 | 237,000 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 80,509 | 9,046 | SH | DFND | 6 | 0 | 9,046 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 360,000 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 7,440 | 8,267 | SH | DFND | 2 | 0 | 0 | 8,267 | ||
BGC GROUP INC | CL A | 088929104 | 358,665 | 49,677 | SH | DFND | 1 | 47,811 | 78 | 1,788 | ||
BGC GROUP INC | CL A | 088929104 | 1,205,271 | 166,935 | SH | DFND | 2 | 0 | 0 | 166,935 | ||
BGC GROUP INC | CL A | 088929104 | 559,752 | 77,528 | SH | DFND | 3 | 0 | 77,528 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 2,148,203 | 297,535 | SH | DFND | 43 | 0 | 0 | 297,535 | ||
BGSF INC | COM | 05601C105 | 42,338 | 4,504 | SH | DFND | 1 | 0 | 4,504 | 0 | ||
BGSF INC | COM | 05601C105 | 348 | 37 | SH | DFND | 2 | 0 | 0 | 37 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 31,873,788 | 466,605 | SH | DFND | 1 | 435,035 | 0 | 31,570 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 80,681,122 | 1,181,103 | SH | DFND | 2 | 0 | 0 | 1,181,103 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 28,938,507 | 423,635 | SH | DFND | 3 | 0 | 423,635 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14,618 | 214 | SH | DFND | 6 | 0 | 214 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,045,963 | 15,312 | SH | DFND | 28 | 6,738 | 0 | 8,574 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 32,007,880 | 468,568 | SH | DFND | 43 | 0 | 0 | 468,568 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,904,258 | 57,155 | SH | DFND | 43,01 | 0 | 0 | 57,155 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 8,290,855 | 458,565 | SH | DFND | 1 | 1,860 | 456,705 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 50,009 | 2,766 | SH | DFND | 3 | 0 | 2,766 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 507,339 | 80,022 | SH | DFND | 1 | 25,554 | 54,468 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5,072 | 800 | SH | DFND | 2 | 0 | 0 | 800 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 377,902 | 59,606 | SH | DFND | 3 | 0 | 59,606 | 0 | ||
BIG LOTS INC | COM | 089302103 | 248,953 | 31,958 | SH | DFND | 1 | 28,286 | 2,278 | 1,394 | ||
BIG LOTS INC | COM | 089302103 | 1,503 | 193 | SH | DFND | 2 | 0 | 0 | 193 | ||
BIG LOTS INC | COM | 089302103 | 1,343,962 | 172,524 | SH | DFND | 3 | 0 | 172,524 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 4,016,973 | 1,877,090 | SH | DFND | 1 | 1,859,806 | 17,284 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 49,276 | 23,026 | SH | DFND | 3 | 0 | 23,026 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 845 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 376,172 | 38,661 | SH | DFND | 1 | 38,261 | 400 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 20,268 | 2,083 | SH | DFND | 2 | 0 | 0 | 2,083 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 180,599 | 18,561 | SH | DFND | 3 | 0 | 18,561 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,929 | 301 | SH | DFND | 28 | 301 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 656,483 | 67,470 | SH | DFND | 43 | 0 | 0 | 67,470 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 53,223 | 5,470 | SH | DFND | 43,01 | 0 | 0 | 5,470 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 206,162 | 1,250 | SH | DFND | 1 | 14 | 1,236 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,484 | 9 | SH | DFND | 2 | 0 | 0 | 9 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 232,716 | 1,411 | SH | DFND | 3 | 0 | 1,411 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 35,727 | 45 | SH | DFND | 1 | 0 | 45 | 0 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 35,727 | 45 | SH | DFND | 3 | 0 | 45 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 458,542 | 37,678 | SH | DFND | 1 | 7,056 | 28,215 | 2,407 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 26,604 | 2,186 | SH | DFND | 2 | 0 | 0 | 2,186 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 50,664 | 4,163 | SH | DFND | 3 | 0 | 4,163 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,580,080 | 129,834 | SH | DFND | 6 | 0 | 129,834 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 52,015 | 4,274 | SH | DFND | 28 | 170 | 0 | 4,104 | ||
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 2,985 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | ||
BILL HOLDINGS INC | COM | 090043100 | 21,282,833 | 260,851 | SH | DFND | 1 | 26,516 | 233,384 | 951 | ||
BILL HOLDINGS INC | COM | 090043100 | 3,770,355 | 46,211 | SH | DFND | 2 | 0 | 0 | 46,211 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,945,154 | 36,097 | SH | DFND | 3 | 0 | 36,097 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 4,079,500 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 23,556,828 | 288,722 | SH | DFND | 43 | 0 | 0 | 288,722 | ||
BILL HOLDINGS INC | COM | 090043100 | 711,220 | 8,717 | SH | DFND | 43,01 | 0 | 0 | 8,717 | ||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 1,252,746 | 1,332,000 | PRN | DFND | 3 | 0 | 1,332,000 | 0 | ||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 941 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,769,427 | 8,577 | SH | DFND | 1 | 7,623 | 606 | 348 | ||
BIO RAD LABS INC | CL A | 090572207 | 581,525 | 1,801 | SH | DFND | 2 | 0 | 0 | 1,801 | ||
BIO RAD LABS INC | CL A | 090572207 | 986,429 | 3,055 | SH | DFND | 3 | 0 | 3,055 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 323 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 32,612 | 101 | SH | DFND | 28 | 36 | 0 | 65 | ||
BIO RAD LABS INC | CL A | 090572207 | 115,309,508 | 357,117 | SH | DFND | 43 | 0 | 0 | 357,117 | ||
BIO RAD LABS INC | CL A | 090572207 | 37,132 | 115 | SH | DFND | 88 | 0 | 115 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5,497,525 | 17,026 | SH | DFND | 43,01 | 0 | 0 | 17,026 | ||
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 4 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 4 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
BIOATLA INC | COM | 09077B104 | 85,431 | 34,728 | SH | DFND | 1 | 0 | 34,728 | 0 | ||
BIOATLA INC | COM | 09077B104 | 22,017 | 8,950 | SH | DFND | 3 | 0 | 8,950 | 0 | ||
BIOCARDIA INC | *W EXP 08/06/202 | 09060U119 | 69 | 5,735 | SH | DFND | 2 | 0 | 0 | 5,735 | ||
BIOCARDIA INC | COM | 09060U507 | 5 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
BIOCARDIA INC | COM | 09060U507 | 4,335 | 6,528 | SH | DFND | 2 | 0 | 0 | 6,528 | ||
BIOCARDIA INC | COM | 09060U507 | 5 | 8 | SH | DFND | 3 | 0 | 8 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 14 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,072,211 | 512,890 | SH | DFND | 1 | 138,094 | 374,796 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,296,853 | 216,503 | SH | DFND | 2 | 0 | 0 | 216,503 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,732,848 | 623,180 | SH | DFND | 3 | 0 | 623,180 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 170,865 | 28,525 | SH | DFND | 43 | 0 | 0 | 28,525 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 234,784 | 39,196 | SH | DFND | 43,01 | 0 | 0 | 39,196 | ||
BIODESIX INC | COM | 09075X108 | 20 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
BIODESIX INC | COM | 09075X108 | 19,688 | 10,700 | SH | DFND | 3 | 0 | 10,700 | 0 | ||
BIODEXA PHARMACEUTICALS PLC | SPON ADS NEW | 59564R708 | 14,032 | 5,236 | SH | DFND | 1 | 0 | 5,236 | 0 | ||
BIOFRONTERA INC | *W EXP 10/27/202 | 09077D118 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
BIOFRONTERA INC | COM NEW | 09077D209 | 30 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
BIOGEN INC | COM | 09062X103 | 23,648,473 | 91,388 | SH | DFND | 1 | 71,601 | 18,062 | 1,725 | ||
BIOGEN INC | COM | 09062X103 | 12,036,687 | 46,515 | SH | DFND | 2 | 0 | 0 | 46,515 | ||
BIOGEN INC | COM | 09062X103 | 40,208,718 | 155,384 | SH | DFND | 3 | 0 | 155,384 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15,060,414 | 58,200 | SH | Call | DFND | 3 | 0 | 58,200 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,046,015 | 19,500 | SH | Put | DFND | 3 | 0 | 19,500 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,587,959 | 10,001 | SH | DFND | 6 | 0 | 10,001 | 0 | ||
BIOGEN INC | COM | 09062X103 | 112,461,442 | 434,600 | SH | Call | DFND | 6 | 0 | 434,600 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,979,319 | 34,700 | SH | Put | DFND | 6 | 0 | 34,700 | 0 | |
BIOGEN INC | COM | 09062X103 | 446,637 | 1,726 | SH | DFND | 28 | 72 | 0 | 1,654 | ||
BIOGEN INC | COM | 09062X103 | 30,451,277 | 117,677 | SH | DFND | 43 | 0 | 0 | 117,677 | ||
BIOGEN INC | COM | 09062X103 | 208,051 | 804 | SH | DFND | 88 | 0 | 804 | 0 | ||
BIOGEN INC | COM | 09062X103 | 796,753 | 3,079 | SH | DFND | 43,01 | 0 | 0 | 3,079 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,479,125 | 34,559 | SH | DFND | 1 | 10,583 | 23,604 | 372 | ||
BIOHAVEN LTD | COM | G1110E107 | 12,241 | 286 | SH | DFND | 2 | 0 | 0 | 286 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,932,163 | 45,144 | SH | DFND | 3 | 0 | 45,144 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 748,529 | 17,489 | SH | DFND | 43 | 0 | 0 | 17,489 | ||
BIOHAVEN LTD | COM | G1110E107 | 605,235 | 14,141 | SH | DFND | 43,01 | 0 | 0 | 14,141 | ||
BIOLASE INC | COM NEW | 090911702 | 26 | 23 | SH | DFND | 3 | 0 | 23 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,052,432 | 187,842 | SH | DFND | 1 | 187,554 | 0 | 288 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 86,629 | 5,331 | SH | DFND | 2 | 0 | 0 | 5,331 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 131,966 | 8,121 | SH | DFND | 3 | 0 | 8,121 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,485 | 276 | SH | DFND | 28 | 276 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 353,730 | 21,768 | SH | DFND | 43 | 0 | 0 | 21,768 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,418,885 | 87,316 | SH | DFND | 43,01 | 0 | 0 | 87,316 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,084,914 | 83,851 | SH | DFND | 1 | 65,876 | 15,180 | 2,795 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 61,046,202 | 633,128 | SH | DFND | 2 | 0 | 0 | 633,128 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,217,808 | 74,858 | SH | DFND | 3 | 0 | 74,858 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,278,280 | 34,000 | SH | Call | DFND | 3 | 0 | 34,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,532 | 47 | SH | DFND | 6 | 0 | 47 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 323,103 | 3,351 | SH | DFND | 28 | 652 | 0 | 2,699 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 122,046,026 | 1,265,775 | SH | DFND | 43 | 0 | 0 | 1,265,775 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 52,935 | 549 | SH | DFND | 88 | 0 | 549 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28,666,245 | 297,306 | SH | DFND | 43,01 | 0 | 0 | 297,306 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 14,784 | 15,000 | PRN | DFND | 2 | 0 | 0 | 15,000 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 13,048,358 | 13,239,000 | PRN | DFND | 3 | 0 | 13,239,000 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 7,358,765 | 7,166,000 | PRN | DFND | 43 | 0 | 0 | 7,166,000 | ||
BIOMEA FUSION INC | COM | 09077A106 | 289,181 | 19,916 | SH | DFND | 1 | 2,763 | 17,153 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 1,235,391 | 85,082 | SH | DFND | 3 | 0 | 85,082 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 66,226 | 4,561 | SH | DFND | 43 | 0 | 0 | 4,561 | ||
BIOMEA FUSION INC | COM | 09077A106 | 1,917 | 132 | SH | DFND | 43,01 | 0 | 0 | 132 | ||
BIOMERICA INC | COM NEW | 09061H307 | 12 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 250 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
BIOMERICA INC | COM NEW | 09061H307 | 12 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
BIOMX INC | COM | 09090D103 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 14,098 | 7,459 | SH | DFND | 1 | 0 | 7,459 | 0 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 47 | 25 | SH | DFND | 2 | 0 | 0 | 25 | ||
BIONANO GENOMICS INC | COM NEW | 09075F305 | 3,221 | 1,704 | SH | DFND | 3 | 0 | 1,704 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 265,222 | 2,513 | SH | DFND | 1 | 2,382 | 128 | 3 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,402,690 | 60,666 | SH | DFND | 2 | 0 | 0 | 60,666 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,508,994 | 33,248 | SH | DFND | 3 | 0 | 33,248 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,093,166 | 29,308 | SH | DFND | 6 | 0 | 29,308 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,538 | 43 | SH | DFND | 28 | 43 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,640,303 | 15,542 | SH | DFND | 43 | 0 | 0 | 15,542 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 38,417 | 364 | SH | DFND | 43,01 | 0 | 0 | 364 | ||
BIO-PATH HLDGS INC | COM | 09057N300 | 70 | 152 | SH | DFND | 2 | 0 | 0 | 152 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 9 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 9 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 94 | 54 | SH | DFND | 3 | 0 | 54 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 93 | 196 | SH | DFND | 1 | 150 | 46 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 2,850 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | ||
BIOTE CORP | CLASS A COM | 090683103 | 229,834 | 46,525 | SH | DFND | 1 | 3,556 | 42,969 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 225,397 | 45,627 | SH | DFND | 3 | 0 | 45,627 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 5,383,067 | 69,765 | SH | DFND | 1 | 63,159 | 5,721 | 885 | ||
BIO-TECHNE CORP | COM | 09073M104 | 804,039 | 10,420 | SH | DFND | 2 | 0 | 0 | 10,420 | ||
BIO-TECHNE CORP | COM | 09073M104 | 992,200 | 12,859 | SH | DFND | 3 | 0 | 12,859 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,003 | 13 | SH | DFND | 6 | 0 | 13 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 725,613 | 9,404 | SH | DFND | 28 | 364 | 0 | 9,040 | ||
BIO-TECHNE CORP | COM | 09073M104 | 18,690,930 | 242,236 | SH | DFND | 43 | 0 | 0 | 242,236 | ||
BIO-TECHNE CORP | COM | 09073M104 | 65,509 | 849 | SH | DFND | 88 | 0 | 849 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 11,737,425 | 152,118 | SH | DFND | 43,01 | 0 | 0 | 152,118 | ||
BIOTRICITY INC | COM NEW | 09074H203 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
BIOTRICITY INC | COM NEW | 09074H203 | 113 | 98 | SH | DFND | 3 | 0 | 98 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 144,514 | 27,422 | SH | DFND | 1 | 0 | 27,422 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 54,724 | 10,384 | SH | DFND | 2 | 0 | 0 | 10,384 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 153,483 | 29,124 | SH | DFND | 3 | 0 | 29,124 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 32,997 | 26,188 | SH | DFND | 1 | 21,566 | 4,622 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 1,260 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
BIOVIE INC | CL A NEW | 09074F207 | 11,675 | 9,266 | SH | DFND | 3 | 0 | 9,266 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 57,038 | 19,335 | SH | DFND | 1 | 5,834 | 13,501 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 205,816 | 69,768 | SH | DFND | 2 | 0 | 0 | 69,768 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 44,917 | 15,226 | SH | DFND | 3 | 0 | 15,226 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 52,141 | 1,070 | SH | DFND | 1 | 145 | 925 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 2,436 | 50 | SH | DFND | 2 | 0 | 0 | 50 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 27,922 | 573 | SH | DFND | 3 | 0 | 573 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 5,454,154 | 111,926 | SH | DFND | 43 | 0 | 0 | 111,926 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 242,334 | 4,973 | SH | DFND | 43,01 | 0 | 0 | 4,973 | ||
BIRKS GROUP INC | CL A COM | 09088U109 | 23,450 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | ||
BIT BROTHER LIMITED | SHS NEW CL A ORD | G1144D125 | 0 | 14 | SH | DFND | 2 | 0 | 0 | 14 | ||
BIT BROTHER LIMITED | SHS NEW CL A ORD | G1144D125 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 389,109 | 91,988 | SH | DFND | 1 | 9,623 | 82,365 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 74,393 | 17,587 | SH | DFND | 3 | 0 | 17,587 | 0 | ||
BITCOIN DEPOT INC | COM | 09174P105 | 13 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
BITCOIN DEPOT INC | COM | 09174P105 | 13 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 14 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 18,915 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 527,202 | 181,169 | SH | DFND | 3 | 0 | 181,169 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 670,464 | 230,400 | SH | DFND | 5 | 230,400 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 284,119 | 7,890 | SH | DFND | 1 | 5,392 | 1,996 | 502 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 7,202 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 321,677 | 8,933 | SH | DFND | 3 | 0 | 8,933 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 6,194 | 172 | SH | DFND | 28 | 172 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 39,179 | 1,088 | SH | DFND | 43 | 0 | 0 | 1,088 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,960,670 | 89,419 | SH | DFND | 1 | 80,064 | 6,838 | 2,517 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 34,594,140 | 518,964 | SH | DFND | 2 | 0 | 0 | 518,964 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 404,693 | 6,071 | SH | DFND | 3 | 0 | 6,071 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,499,750 | 37,500 | SH | Put | DFND | 3 | 0 | 37,500 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 104,190 | 1,563 | SH | DFND | 28 | 1,563 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 38,299,970 | 574,557 | SH | DFND | 43 | 0 | 0 | 574,557 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,214,045 | 213,232 | SH | DFND | 43,01 | 0 | 0 | 213,232 | ||
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 12 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 111,832 | 39,798 | SH | DFND | 1 | 0 | 39,798 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 183 | 65 | SH | DFND | 2 | 0 | 0 | 65 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 47,970 | 17,071 | SH | DFND | 3 | 0 | 17,071 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,433,630 | 45,109 | SH | DFND | 1 | 30,858 | 13,675 | 576 | ||
BLACK HILLS CORP | COM | 092113109 | 858,405 | 15,911 | SH | DFND | 2 | 0 | 0 | 15,911 | ||
BLACK HILLS CORP | COM | 092113109 | 7,324,198 | 135,759 | SH | DFND | 3 | 0 | 135,759 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 10,790 | 200 | SH | DFND | 28 | 200 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 11,385,338 | 211,035 | SH | DFND | 43 | 0 | 0 | 211,035 | ||
BLACK HILLS CORP | COM | 092113109 | 6,279,564 | 116,396 | SH | DFND | 43,01 | 0 | 0 | 116,396 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,892,474 | 306,546 | SH | DFND | 1 | 9,504 | 297,042 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 47,465 | 2,974 | SH | DFND | 2 | 0 | 0 | 2,974 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 367,000 | 22,995 | SH | DFND | 3 | 0 | 22,995 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,438,870 | 28,130 | SH | DFND | 1 | 8,422 | 19,309 | 399 | ||
BLACKBAUD INC | COM | 09227Q100 | 246,524 | 2,843 | SH | DFND | 2 | 0 | 0 | 2,843 | ||
BLACKBAUD INC | COM | 09227Q100 | 910,957 | 10,507 | SH | DFND | 3 | 0 | 10,507 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 21,377,706 | 246,571 | SH | DFND | 43 | 0 | 0 | 246,571 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,514,647 | 29,004 | SH | DFND | 43,01 | 0 | 0 | 29,004 | ||
BLACKBERRY LTD | COM | 09228F103 | 282,450 | 79,788 | SH | DFND | 1 | 2,972 | 76,816 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 149,990 | 42,370 | SH | DFND | 2 | 0 | 0 | 42,370 | ||
BLACKBERRY LTD | COM | 09228F103 | 36,168 | 10,217 | SH | DFND | 3 | 0 | 10,217 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,086,426 | 306,900 | SH | DFND | 5 | 306,900 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 139,444 | 39,391 | SH | DFND | 6 | 0 | 39,391 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 144,390 | 40,788 | SH | DFND | 88 | 0 | 40,788 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 45,237,281 | 724,492 | SH | DFND | 1 | 29,358 | 695,066 | 68 | ||
BLACKLINE INC | COM | 09239B109 | 40,211 | 644 | SH | DFND | 2 | 0 | 0 | 644 | ||
BLACKLINE INC | COM | 09239B109 | 843,689 | 13,512 | SH | DFND | 3 | 0 | 13,512 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 16,486,345 | 264,035 | SH | DFND | 43 | 0 | 0 | 264,035 | ||
BLACKLINE INC | COM | 09239B109 | 8,992,421 | 144,017 | SH | DFND | 43,01 | 0 | 0 | 144,017 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 1,903,419 | 1,865,000 | PRN | DFND | 3 | 0 | 1,865,000 | 0 | ||
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 2,627,737 | 110,502 | SH | DFND | 2 | 0 | 0 | 110,502 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 138,719 | 11,531 | SH | DFND | 2 | 0 | 0 | 11,531 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 13,842,764 | 925,937 | SH | DFND | 2 | 0 | 0 | 925,937 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 26,986 | 6,973 | SH | DFND | 1 | 6,973 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 166,366 | 42,989 | SH | DFND | 2 | 0 | 0 | 42,989 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,043,649 | 187,319 | SH | DFND | 2 | 0 | 0 | 187,319 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 443,559 | 47,037 | SH | DFND | 1 | 47,037 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 5,319,569 | 564,111 | SH | DFND | 2 | 0 | 0 | 564,111 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 12,611 | 1,222 | SH | DFND | 1 | 222 | 0 | 1,000 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 33,244,832 | 3,221,398 | SH | DFND | 2 | 0 | 0 | 3,221,398 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,501,785 | 324,540 | SH | DFND | 2 | 0 | 0 | 324,540 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 5,615,344 | 451,032 | SH | DFND | 2 | 0 | 0 | 451,032 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 9,489,122 | 499,427 | SH | DFND | 2 | 0 | 0 | 499,427 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 22,724 | 2,955 | SH | DFND | 1 | 2,955 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5,206,357 | 677,030 | SH | DFND | 2 | 0 | 0 | 677,030 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 220,343 | 22,212 | SH | DFND | 1 | 22,212 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,789,321 | 281,182 | SH | DFND | 2 | 0 | 0 | 281,182 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 925 | 95 | SH | DFND | 2 | 0 | 0 | 95 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 7,463,768 | 1,416,275 | SH | DFND | 2 | 0 | 0 | 1,416,275 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 87,623 | 5,432 | SH | DFND | 1 | 2,361 | 0 | 3,071 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 8,704,480 | 539,645 | SH | DFND | 2 | 0 | 0 | 539,645 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 7,851 | 150 | SH | DFND | 2 | 0 | 0 | 150 | ||
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 49,978 | 975 | SH | DFND | 1 | 975 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 98,050 | 7,920 | SH | DFND | 1 | 7,920 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,220,042 | 98,549 | SH | DFND | 2 | 0 | 0 | 98,549 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 174,708 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 5,798,634 | 458,028 | SH | DFND | 2 | 0 | 0 | 458,028 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 49,871 | 3,404 | SH | DFND | 1 | 1,000 | 0 | 2,404 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 22,630,374 | 1,544,735 | SH | DFND | 2 | 0 | 0 | 1,544,735 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 6,632,407 | 163,925 | SH | DFND | 2 | 0 | 0 | 163,925 | ||
BLACKROCK INC | COM | 09247X101 | 639,282,758 | 787,488 | SH | DFND | 1 | 774,434 | 8,980 | 4,074 | ||
BLACKROCK INC | COM | 09247X101 | 805,084,278 | 991,727 | SH | DFND | 2 | 0 | 0 | 991,727 | ||
BLACKROCK INC | COM | 09247X101 | 44,002,807 | 54,204 | SH | DFND | 3 | 0 | 54,204 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,608,740 | 14,300 | SH | Call | DFND | 3 | 0 | 14,300 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16,885,440 | 20,800 | SH | Put | DFND | 3 | 0 | 20,800 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,533,642 | 10,512 | SH | DFND | 6 | 0 | 10,512 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,553,400 | 13,000 | SH | Call | DFND | 6 | 0 | 13,000 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19,564,380 | 24,100 | SH | Put | DFND | 6 | 0 | 24,100 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,886,100 | 12,178 | SH | DFND | 28 | 9,201 | 0 | 2,977 | ||
BLACKROCK INC | COM | 09247X101 | 2,503,052,165 | 3,083,336 | SH | DFND | 43 | 0 | 0 | 3,083,336 | ||
BLACKROCK INC | COM | 09247X101 | 644,569 | 794 | SH | DFND | 88 | 0 | 794 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 105,142,712 | 129,518 | SH | DFND | 43,01 | 0 | 0 | 129,518 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 310,639 | 25,504 | SH | DFND | 2 | 0 | 0 | 25,504 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 139,253 | 18,998 | SH | DFND | 1 | 15,507 | 0 | 3,491 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 16,121,330 | 2,199,363 | SH | DFND | 2 | 0 | 0 | 2,199,363 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 51 | 7 | SH | DFND | 43 | 0 | 0 | 7 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 11,860 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,358,550 | 114,549 | SH | DFND | 2 | 0 | 0 | 114,549 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 680,980 | 48,711 | SH | DFND | 1 | 48,711 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 3,075,976 | 220,027 | SH | DFND | 2 | 0 | 0 | 220,027 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 877,455 | 58,497 | SH | DFND | 1 | 57,700 | 0 | 797 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 2,884,845 | 192,323 | SH | DFND | 2 | 0 | 0 | 192,323 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 467,156 | 41,673 | SH | DFND | 2 | 0 | 0 | 41,673 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 10,070 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 3,575,870 | 355,101 | SH | DFND | 2 | 0 | 0 | 355,101 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 886,496 | 42,620 | SH | DFND | 1 | 42,620 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 23,276,826 | 1,119,078 | SH | DFND | 2 | 0 | 0 | 1,119,078 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 27,040 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 317,196 | 29,700 | SH | DFND | 1 | 27,700 | 0 | 2,000 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2,574,028 | 241,014 | SH | DFND | 2 | 0 | 0 | 241,014 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 36,832 | 3,478 | SH | DFND | 1 | 2,338 | 0 | 1,140 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 10,028,087 | 946,939 | SH | DFND | 2 | 0 | 0 | 946,939 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 38,237 | 3,285 | SH | DFND | 1 | 3,285 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 18,759,494 | 1,611,640 | SH | DFND | 2 | 0 | 0 | 1,611,640 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 913 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 3,840,947 | 336,630 | SH | DFND | 2 | 0 | 0 | 336,630 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 3,004,261 | 285,848 | SH | DFND | 2 | 0 | 0 | 285,848 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 354,647 | 31,864 | SH | DFND | 1 | 28,489 | 0 | 3,375 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 15,709,250 | 1,411,433 | SH | DFND | 2 | 0 | 0 | 1,411,433 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 22 | 2 | SH | DFND | 43 | 0 | 0 | 2 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 18,723 | 1,572 | SH | DFND | 1 | 1,572 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 9,561,626 | 802,823 | SH | DFND | 2 | 0 | 0 | 802,823 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,064,381 | 106,226 | SH | DFND | 2 | 0 | 0 | 106,226 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 773,739 | 71,842 | SH | DFND | 2 | 0 | 0 | 71,842 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 37,266 | 5,234 | SH | DFND | 1 | 5,234 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3,043,038 | 427,393 | SH | DFND | 2 | 0 | 0 | 427,393 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 10,791 | 1,001 | SH | DFND | 1 | 1,000 | 1 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,801,846 | 167,147 | SH | DFND | 2 | 0 | 0 | 167,147 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 2,624,515 | 231,031 | SH | DFND | 2 | 0 | 0 | 231,031 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 4,412,347 | 427,139 | SH | DFND | 2 | 0 | 0 | 427,139 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,521,378 | 130,815 | SH | DFND | 2 | 0 | 0 | 130,815 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,302,614 | 197,819 | SH | DFND | 1 | 197,818 | 1 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 7,023,882 | 603,426 | SH | DFND | 2 | 0 | 0 | 603,426 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 12 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2,487,299 | 240,319 | SH | DFND | 2 | 0 | 0 | 240,319 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 338,333 | 27,755 | SH | DFND | 1 | 27,755 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 10,643,566 | 873,139 | SH | DFND | 2 | 0 | 0 | 873,139 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 2,276,937 | 216,233 | SH | DFND | 2 | 0 | 0 | 216,233 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,057 | 119 | SH | DFND | 1 | 119 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 5,624,601 | 633,401 | SH | DFND | 2 | 0 | 0 | 633,401 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 157,933 | 4,692 | SH | DFND | 1 | 4,692 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 6,306,111 | 187,347 | SH | DFND | 2 | 0 | 0 | 187,347 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 18,992 | 1,137 | SH | DFND | 1 | 0 | 0 | 1,137 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 10,471,459 | 626,658 | SH | DFND | 2 | 0 | 0 | 626,658 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 117 | 7 | SH | DFND | 43 | 0 | 0 | 7 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 24,390 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 9,673,107 | 594,902 | SH | DFND | 2 | 0 | 0 | 594,902 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 148,312 | 12,852 | SH | DFND | 1 | 3,644 | 6,208 | 3,000 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 6,212,922 | 538,381 | SH | DFND | 2 | 0 | 0 | 538,381 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,014,303 | 46,485 | SH | DFND | 1 | 46,485 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 7,075,031 | 324,245 | SH | DFND | 2 | 0 | 0 | 324,245 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 132,724 | 94,803 | SH | DFND | 1 | 0 | 94,803 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 33,687 | 24,062 | SH | DFND | 3 | 0 | 24,062 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 293,516,225 | 2,241,951 | SH | DFND | 1 | 2,196,073 | 7,118 | 38,760 | ||
BLACKSTONE INC | COM | 09260D107 | 760,667,130 | 5,810,168 | SH | DFND | 2 | 0 | 0 | 5,810,168 | ||
BLACKSTONE INC | COM | 09260D107 | 41,487,239 | 316,890 | SH | DFND | 3 | 0 | 316,890 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 13,327,656 | 101,800 | SH | Call | DFND | 3 | 0 | 101,800 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 105,298,956 | 804,300 | SH | Put | DFND | 3 | 0 | 804,300 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 11,914 | 91 | SH | DFND | 6 | 0 | 91 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,955,911 | 53,131 | SH | DFND | 28 | 48,665 | 0 | 4,466 | ||
BLACKSTONE INC | COM | 09260D107 | 236,916,760 | 1,809,630 | SH | DFND | 43 | 0 | 0 | 1,809,630 | ||
BLACKSTONE INC | COM | 09260D107 | 346,807 | 2,649 | SH | DFND | 88 | 0 | 2,649 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 64,064,786 | 489,343 | SH | DFND | 43,01 | 0 | 0 | 489,343 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 708,907 | 61,913 | SH | DFND | 2 | 0 | 0 | 61,913 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 11,798 | 13,000 | PRN | DFND | 2 | 0 | 0 | 13,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,747,786 | 129,186 | SH | DFND | 1 | 112,012 | 13,701 | 3,473 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 23,794,485 | 1,118,688 | SH | DFND | 2 | 0 | 0 | 1,118,688 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,888,420 | 229,827 | SH | DFND | 3 | 0 | 229,827 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,167 | 525 | SH | DFND | 6 | 0 | 525 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,010,845 | 94,539 | SH | DFND | 43 | 0 | 0 | 94,539 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 15,591 | 733 | SH | DFND | 43,01 | 0 | 0 | 733 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 89,591,882 | 3,241,385 | SH | DFND | 1 | 3,227,315 | 0 | 14,070 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 75,687,012 | 2,738,314 | SH | DFND | 2 | 0 | 0 | 2,738,314 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 6,938 | 251 | SH | DFND | 3 | 0 | 251 | 0 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 14,685 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 10,340,001 | 774,532 | SH | DFND | 2 | 0 | 0 | 774,532 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 160,744 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 12,567,749 | 1,110,225 | SH | DFND | 2 | 0 | 0 | 1,110,225 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 336,190 | 95,238 | SH | DFND | 1 | 7,212 | 88,026 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 319,458 | 90,498 | SH | DFND | 3 | 0 | 90,498 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 15,688 | 6,152 | SH | DFND | 1 | 6,011 | 141 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 272,241 | 106,761 | SH | DFND | 3 | 0 | 106,761 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 8 | 400 | SH | DFND | 3 | 0 | 400 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 344,413 | 101,597 | SH | DFND | 1 | 27,911 | 55,713 | 17,973 | ||
BLINK CHARGING CO | COM | 09354A100 | 22,069 | 6,510 | SH | DFND | 2 | 0 | 0 | 6,510 | ||
BLINK CHARGING CO | COM | 09354A100 | 599,972 | 176,983 | SH | DFND | 3 | 0 | 176,983 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 460,023 | 135,700 | SH | Put | DFND | 3 | 0 | 135,700 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,904,911 | 101,404 | SH | DFND | 1 | 75,507 | 24,177 | 1,720 | ||
BLOCK H & R INC | COM | 093671105 | 692,831 | 14,324 | SH | DFND | 2 | 0 | 0 | 14,324 | ||
BLOCK H & R INC | COM | 093671105 | 2,888,608 | 59,719 | SH | DFND | 3 | 0 | 59,719 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 145 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 27,909 | 577 | SH | DFND | 28 | 577 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7,936,550 | 164,080 | SH | DFND | 43 | 0 | 0 | 164,080 | ||
BLOCK H & R INC | COM | 093671105 | 6,546,444 | 135,341 | SH | DFND | 43,01 | 0 | 0 | 135,341 | ||
BLOCK INC | CL A | 852234103 | 15,569,858 | 201,291 | SH | DFND | 1 | 166,515 | 28,924 | 5,852 | ||
BLOCK INC | CL A | 852234103 | 54,418,355 | 703,534 | SH | DFND | 2 | 0 | 0 | 703,534 | ||
BLOCK INC | CL A | 852234103 | 657,475 | 8,500 | SH | Call | DFND | 2 | 0 | 0 | 8,500 | |
BLOCK INC | CL A | 852234103 | 12,794,850 | 165,415 | SH | DFND | 3 | 0 | 165,415 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,297,295 | 29,700 | SH | Call | DFND | 3 | 0 | 29,700 | 0 | |
BLOCK INC | CL A | 852234103 | 9,026,745 | 116,700 | SH | Put | DFND | 3 | 0 | 116,700 | 0 | |
BLOCK INC | CL A | 852234103 | 7,377,411 | 95,377 | SH | DFND | 6 | 0 | 95,377 | 0 | ||
BLOCK INC | CL A | 852234103 | 404,463 | 5,229 | SH | DFND | 28 | 532 | 0 | 4,697 | ||
BLOCK INC | CL A | 852234103 | 160,636,845 | 2,076,753 | SH | DFND | 43 | 0 | 0 | 2,076,753 | ||
BLOCK INC | CL A | 852234103 | 101,793 | 1,316 | SH | DFND | 88 | 0 | 1,316 | 0 | ||
BLOCK INC | CL A | 852234103 | 25,412,492 | 328,539 | SH | DFND | 43,01 | 0 | 0 | 328,539 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 2,931 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 2,931 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 14,089,829 | 14,423,000 | PRN | DFND | 3 | 0 | 14,423,000 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 4,630,506 | 4,740,000 | PRN | DFND | 43 | 0 | 0 | 4,740,000 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 9,618 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 2,515 | 50,300 | SH | DFND | 3 | 0 | 50,300 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,457,165 | 571,430 | SH | DFND | 1 | 74,801 | 495,697 | 932 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,759,953 | 389,186 | SH | DFND | 2 | 0 | 0 | 389,186 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,573,232 | 173,867 | SH | DFND | 3 | 0 | 173,867 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,012,320 | 68,400 | SH | Put | DFND | 3 | 0 | 68,400 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 296 | 20 | SH | DFND | 6 | 0 | 20 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,664 | 180 | SH | DFND | 28 | 180 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,390,570 | 161,525 | SH | DFND | 43 | 0 | 0 | 161,525 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 116,876 | 7,897 | SH | DFND | 88 | 0 | 7,897 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,779,463 | 120,234 | SH | DFND | 43,01 | 0 | 0 | 120,234 | ||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 3,645,810 | 3,215,000 | PRN | DFND | 3 | 0 | 3,215,000 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,837,943 | 136,339 | SH | DFND | 1 | 21,101 | 114,298 | 940 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 65,336 | 2,321 | SH | DFND | 2 | 0 | 0 | 2,321 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,219,770 | 185,427 | SH | DFND | 3 | 0 | 185,427 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 14,497 | 515 | SH | DFND | 28 | 515 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,970,107 | 105,510 | SH | DFND | 43 | 0 | 0 | 105,510 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 67,729 | 2,406 | SH | DFND | 43,01 | 0 | 0 | 2,406 | ||
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 2,222,000 | 880,000 | PRN | DFND | 3 | 0 | 880,000 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 145,206 | 5,386 | SH | DFND | 1 | 2,566 | 2,520 | 300 | ||
BLUE BIRD CORP | COM | 095306106 | 95,223 | 3,532 | SH | DFND | 2 | 0 | 0 | 3,532 | ||
BLUE BIRD CORP | COM | 095306106 | 155,236 | 5,758 | SH | DFND | 3 | 0 | 5,758 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 4,711,341 | 174,753 | SH | DFND | 43 | 0 | 0 | 174,753 | ||
BLUE BIRD CORP | COM | 095306106 | 215,626 | 7,998 | SH | DFND | 43,01 | 0 | 0 | 7,998 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 289,906 | 29,980 | SH | DFND | 1 | 2,626 | 23,814 | 3,540 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 60,138 | 6,219 | SH | DFND | 3 | 0 | 6,219 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 4 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 744,509 | 50,441 | SH | DFND | 1 | 50,441 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 186,050,326 | 12,605,036 | SH | DFND | 2 | 0 | 0 | 12,605,036 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 74,036 | 5,016 | SH | DFND | 3 | 0 | 5,016 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 889,664 | 59,709 | SH | DFND | 1 | 40,874 | 13,996 | 4,839 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 167,394,542 | 11,234,533 | SH | DFND | 2 | 0 | 0 | 11,234,533 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,252,345 | 84,050 | SH | DFND | 3 | 0 | 84,050 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 448,527,146 | 30,102,493 | SH | DFND | 43 | 0 | 0 | 30,102,493 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 60,221 | 19,875 | SH | DFND | 1 | 5,013 | 14,862 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,873 | 618 | SH | DFND | 2 | 0 | 0 | 618 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 41,826 | 13,804 | SH | DFND | 3 | 0 | 13,804 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,519,542 | 1,101,117 | SH | DFND | 1 | 18,487 | 1,081,670 | 960 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 461,255 | 334,243 | SH | DFND | 2 | 0 | 0 | 334,243 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 260,058 | 188,448 | SH | DFND | 3 | 0 | 188,448 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 298,076 | 3,968 | SH | DFND | 1 | 3,102 | 866 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 3,080 | 41 | SH | DFND | 2 | 0 | 0 | 41 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,484,071 | 19,756 | SH | DFND | 3 | 0 | 19,756 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,871,236 | 34,165 | SH | DFND | 1 | 6,238 | 27,927 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 287,807 | 2,540 | SH | DFND | 2 | 0 | 0 | 2,540 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 292,566 | 2,582 | SH | DFND | 3 | 0 | 2,582 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,630,329 | 61,040 | SH | DFND | 1 | 42,818 | 17,485 | 737 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 19,463 | 211 | SH | DFND | 2 | 0 | 0 | 211 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,541,028 | 27,548 | SH | DFND | 3 | 0 | 27,548 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,305,408 | 79,200 | SH | Call | DFND | 3 | 0 | 79,200 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 86,613 | 939 | SH | DFND | 28 | 939 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 12,482,194 | 135,323 | SH | DFND | 43 | 0 | 0 | 135,323 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 7,946,937 | 86,155 | SH | DFND | 43,01 | 0 | 0 | 86,155 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 34,863 | 2,492 | SH | DFND | 1 | 0 | 2,492 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 630 | 45 | SH | DFND | 2 | 0 | 0 | 45 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,539 | 110 | SH | DFND | 3 | 0 | 110 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 385 | 188 | SH | DFND | 1 | 183 | 5 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 285 | 139 | SH | DFND | 2 | 0 | 0 | 139 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 10 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 17,587 | 2,158 | SH | DFND | 2 | 0 | 0 | 2,158 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 452,271 | 5,003 | SH | DFND | 2 | 0 | 0 | 5,003 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 33,358 | 369 | SH | DFND | 43 | 0 | 0 | 369 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 38,999 | 430 | SH | DFND | 2 | 0 | 0 | 430 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 149,650 | 1,650 | SH | DFND | 43 | 0 | 0 | 1,650 | ||
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 37,773 | 404 | SH | DFND | 2 | 0 | 0 | 404 | ||
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 493,389 | 5,277 | SH | DFND | 43 | 0 | 0 | 5,277 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 97,914 | 1,370 | SH | DFND | 2 | 0 | 0 | 1,370 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 541,314 | 7,574 | SH | DFND | 43 | 0 | 0 | 7,574 | ||
BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 104,114 | 1,855 | SH | DFND | 43 | 0 | 0 | 1,855 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 292,459 | 6,883 | SH | DFND | 2 | 0 | 0 | 6,883 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 1,712,814 | 40,311 | SH | DFND | 43 | 0 | 0 | 40,311 | ||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 31,542 | 666 | SH | DFND | 2 | 0 | 0 | 666 | ||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 39,072 | 825 | SH | DFND | 43 | 0 | 0 | 825 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 34,350 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 2,412,400 | 1,053,450 | SH | DFND | 2 | 0 | 0 | 1,053,450 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 20,620 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 498,504 | 48,352 | SH | DFND | 2 | 0 | 0 | 48,352 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 1,360,898 | 209,369 | SH | DFND | 2 | 0 | 0 | 209,369 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 9,022 | 1,580 | SH | DFND | 1 | 0 | 0 | 1,580 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 156,714 | 27,446 | SH | DFND | 2 | 0 | 0 | 27,446 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,237,370 | 211,155 | SH | DFND | 2 | 0 | 0 | 211,155 | ||
BOEING CO | COM | 097023105 | 195,812,745 | 751,219 | SH | DFND | 1 | 708,059 | 37,853 | 5,307 | ||
BOEING CO | COM | 097023105 | 2,815,128 | 10,800 | SH | Put | DFND | 1 | 0 | 10,800 | 0 | |
BOEING CO | COM | 097023105 | 701,822,408 | 2,692,482 | SH | DFND | 2 | 0 | 0 | 2,692,482 | ||
BOEING CO | COM | 097023105 | 2,319,874 | 8,900 | SH | Call | DFND | 2 | 0 | 0 | 8,900 | |
BOEING CO | COM | 097023105 | 11,076,225 | 42,493 | SH | DFND | 3 | 0 | 42,493 | 0 | ||
BOEING CO | COM | 097023105 | 210,717,544 | 808,400 | SH | Call | DFND | 3 | 0 | 808,400 | 0 | |
BOEING CO | COM | 097023105 | 118,991,290 | 456,500 | SH | Put | DFND | 3 | 0 | 456,500 | 0 | |
BOEING CO | COM | 097023105 | 10,494,954 | 40,263 | SH | DFND | 6 | 0 | 40,263 | 0 | ||
BOEING CO | COM | 097023105 | 14,649,092 | 56,200 | SH | Call | DFND | 6 | 0 | 56,200 | 0 | |
BOEING CO | COM | 097023105 | 20,592,140 | 79,000 | SH | Put | DFND | 6 | 0 | 79,000 | 0 | |
BOEING CO | COM | 097023105 | 1,937,225 | 7,432 | SH | DFND | 28 | 1,722 | 0 | 5,710 | ||
BOEING CO | COM | 097023105 | 1,662,262,445 | 6,377,129 | SH | DFND | 43 | 0 | 0 | 6,377,129 | ||
BOEING CO | COM | 097023105 | 93,316 | 358 | SH | DFND | 88 | 0 | 358 | 0 | ||
BOEING CO | COM | 097023105 | 101,782,256 | 390,479 | SH | DFND | 43,01 | 0 | 0 | 390,479 | ||
BOGOTA FINL CORP | COM | 097235105 | 250,846 | 31,161 | SH | DFND | 1 | 31,158 | 3 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,144,659 | 16,579 | SH | DFND | 1 | 8,669 | 7,101 | 809 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 813,674 | 6,290 | SH | DFND | 2 | 0 | 0 | 6,290 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 7,300,949 | 56,439 | SH | DFND | 3 | 0 | 56,439 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 12,807 | 99 | SH | DFND | 28 | 99 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 15,918,654 | 123,057 | SH | DFND | 43 | 0 | 0 | 123,057 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,806,324 | 44,885 | SH | DFND | 43,01 | 0 | 0 | 44,885 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,534,505 | 17,916 | SH | DFND | 1 | 10,476 | 7,440 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 25,609 | 299 | SH | DFND | 2 | 0 | 0 | 299 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 194,768 | 2,274 | SH | DFND | 3 | 0 | 2,274 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 142,864 | 1,668 | SH | DFND | 28 | 166 | 0 | 1,502 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 58,927 | 688 | SH | DFND | 43 | 0 | 0 | 688 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 703 | 628 | SH | DFND | 1 | 0 | 628 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 939,242 | 18,710 | SH | DFND | 2 | 0 | 0 | 18,710 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 1,014,241 | 20,204 | SH | DFND | 43 | 0 | 0 | 20,204 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | 09789C796 | 10,237 | 228 | SH | DFND | 43 | 0 | 0 | 228 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 3,579 | 75 | SH | DFND | 2 | 0 | 0 | 75 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 170,838 | 3,580 | SH | DFND | 43 | 0 | 0 | 3,580 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 48,060 | 994 | SH | DFND | 43 | 0 | 0 | 994 | ||
BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 175,106 | 3,565 | SH | DFND | 2 | 0 | 0 | 3,565 | ||
BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 36,396 | 741 | SH | DFND | 43 | 0 | 0 | 741 | ||
BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 59,510 | 1,206 | SH | DFND | 2 | 0 | 0 | 1,206 | ||
BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 116,109 | 2,353 | SH | DFND | 43 | 0 | 0 | 2,353 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 76,255 | 1,543 | SH | DFND | 2 | 0 | 0 | 1,543 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 249,077 | 5,040 | SH | DFND | 43 | 0 | 0 | 5,040 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 575,108 | 11,553 | SH | DFND | 2 | 0 | 0 | 11,553 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 883,296 | 17,744 | SH | DFND | 43 | 0 | 0 | 17,744 | ||
BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | 827,137 | 20,266 | SH | DFND | 43 | 0 | 0 | 20,266 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 96,881,673 | 27,312 | SH | DFND | 1 | 25,479 | 1,389 | 444 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 171,347,814 | 48,305 | SH | DFND | 2 | 0 | 0 | 48,305 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 39,799,808 | 11,220 | SH | DFND | 3 | 0 | 11,220 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 36,891,088 | 10,400 | SH | Call | DFND | 3 | 0 | 10,400 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,404,312 | 3,215 | SH | DFND | 6 | 0 | 3,215 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,094,440 | 2,000 | SH | Call | DFND | 6 | 0 | 2,000 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,803,884 | 2,200 | SH | Put | DFND | 6 | 0 | 2,200 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,958,065 | 552 | SH | DFND | 28 | 161 | 0 | 391 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 66,194,672 | 18,661 | SH | DFND | 43 | 0 | 0 | 18,661 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 691,708 | 195 | SH | DFND | 88 | 0 | 195 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 24,273,626 | 6,843 | SH | DFND | 43,01 | 0 | 0 | 6,843 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 7,535 | 4,000 | PRN | DFND | 1 | 0 | 0 | 4,000 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 16,954 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 24,687,199 | 13,105,000 | PRN | DFND | 3 | 0 | 13,105,000 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 14,154,873 | 7,514,000 | PRN | DFND | 43 | 0 | 0 | 7,514,000 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,510,484 | 19,678 | SH | DFND | 1 | 19,139 | 0 | 539 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 229,436 | 2,989 | SH | DFND | 2 | 0 | 0 | 2,989 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 183,994 | 2,397 | SH | DFND | 3 | 0 | 2,397 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 48,819 | 636 | SH | DFND | 28 | 636 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 6,089,294 | 79,329 | SH | DFND | 43 | 0 | 0 | 79,329 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 5,891,023 | 76,746 | SH | DFND | 43,01 | 0 | 0 | 76,746 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 85,263,015 | 666,586 | SH | DFND | 1 | 664,671 | 1,307 | 608 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,900,387 | 77,401 | SH | DFND | 2 | 0 | 0 | 77,401 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 331,287 | 2,590 | SH | DFND | 3 | 0 | 2,590 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,896 | 93 | SH | DFND | 6 | 0 | 93 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,716,936 | 13,423 | SH | DFND | 28 | 13,423 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 69,972,526 | 547,045 | SH | DFND | 43 | 0 | 0 | 547,045 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 210,924 | 1,649 | SH | DFND | 88 | 0 | 1,649 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,890,388 | 139,867 | SH | DFND | 43,01 | 0 | 0 | 139,867 | ||
BORGWARNER INC | COM | 099724106 | 35,925,033 | 1,002,093 | SH | DFND | 1 | 986,170 | 12,984 | 2,939 | ||
BORGWARNER INC | COM | 099724106 | 27,970,270 | 780,203 | SH | DFND | 2 | 0 | 1 | 780,202 | ||
BORGWARNER INC | COM | 099724106 | 3,091,095 | 86,223 | SH | DFND | 3 | 0 | 86,223 | 0 | ||
BORGWARNER INC | COM | 099724106 | 313,544 | 8,746 | SH | DFND | 6 | 0 | 8,746 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,776,834 | 49,563 | SH | DFND | 28 | 39,517 | 0 | 10,046 | ||
BORGWARNER INC | COM | 099724106 | 64,632,173 | 1,802,850 | SH | DFND | 43 | 0 | 0 | 1,802,850 | ||
BORGWARNER INC | COM | 099724106 | 11,544 | 322 | SH | DFND | 88 | 0 | 322 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,961,783 | 305,768 | SH | DFND | 43,01 | 0 | 0 | 305,768 | ||
BORR DRILLING LTD | SHS | G1466R173 | 256,776 | 34,888 | SH | DFND | 1 | 30,032 | 0 | 4,856 | ||
BORR DRILLING LTD | SHS | G1466R173 | 442 | 60 | SH | DFND | 3 | 0 | 60 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 5,034 | 684 | SH | DFND | 6 | 0 | 684 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,752,487 | 5,071 | SH | DFND | 1 | 4,674 | 372 | 25 | ||
BOSTON BEER INC | CL A | 100557107 | 616,878 | 1,785 | SH | DFND | 2 | 0 | 0 | 1,785 | ||
BOSTON BEER INC | CL A | 100557107 | 86,743 | 251 | SH | DFND | 3 | 0 | 251 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,728 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 69,809 | 202 | SH | DFND | 28 | 0 | 0 | 202 | ||
BOSTON BEER INC | CL A | 100557107 | 916,850 | 2,653 | SH | DFND | 43 | 0 | 0 | 2,653 | ||
BOSTON BEER INC | CL A | 100557107 | 5,385,329 | 15,583 | SH | DFND | 43,01 | 0 | 0 | 15,583 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 489,974 | 31,149 | SH | DFND | 1 | 3,818 | 27,331 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 67,906 | 4,317 | SH | DFND | 2 | 0 | 0 | 4,317 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 84,533 | 5,374 | SH | DFND | 3 | 0 | 5,374 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 3,429 | 218 | SH | DFND | 28 | 218 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,840,522 | 97,485 | SH | DFND | 1 | 87,223 | 8,502 | 1,760 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,418,068 | 134,218 | SH | DFND | 2 | 0 | 1 | 134,217 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,734,392 | 24,717 | SH | DFND | 3 | 0 | 24,717 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,663,029 | 23,700 | SH | Call | DFND | 3 | 0 | 23,700 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 842 | 12 | SH | DFND | 6 | 0 | 12 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 72,907 | 1,039 | SH | DFND | 28 | 691 | 0 | 348 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 54,981,984 | 783,554 | SH | DFND | 43 | 0 | 0 | 783,554 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 55,013 | 784 | SH | DFND | 88 | 0 | 784 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,475,133 | 120,780 | SH | DFND | 43,01 | 0 | 0 | 120,780 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 184,544,783 | 3,192,264 | SH | DFND | 1 | 3,120,434 | 5,644 | 66,186 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 286,321,310 | 4,952,799 | SH | DFND | 2 | 0 | 0 | 4,952,799 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,773,403 | 255,551 | SH | DFND | 3 | 0 | 255,551 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,008,606 | 432,600 | SH | Call | DFND | 3 | 0 | 432,600 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,683,966 | 288,600 | SH | Put | DFND | 3 | 0 | 288,600 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,252,304 | 246,537 | SH | DFND | 6 | 0 | 246,537 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,817,720 | 412,000 | SH | Call | DFND | 6 | 0 | 412,000 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,546,352 | 459,200 | SH | Put | DFND | 6 | 0 | 459,200 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,225,328 | 107,686 | SH | DFND | 28 | 84,839 | 0 | 22,847 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,033,919,941 | 17,884,794 | SH | DFND | 43 | 0 | 0 | 17,884,794 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 834,083 | 14,428 | SH | DFND | 88 | 0 | 14,428 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 86,313,914 | 1,493,062 | SH | DFND | 43,01 | 0 | 0 | 1,493,062 | ||
BOWFLEX INC | COM | 63910B102 | 16 | 21 | SH | DFND | 1 | 0 | 21 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 78,177 | 5,521 | SH | DFND | 1 | 5,521 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 142 | 10 | SH | DFND | 2 | 0 | 0 | 10 | ||
BOWLERO CORP | CL A COM | 10258P102 | 1,614,622 | 114,027 | SH | DFND | 3 | 0 | 114,027 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 852,432 | 60,200 | SH | Put | DFND | 3 | 0 | 60,200 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 1,551,993 | 109,604 | SH | DFND | 43 | 0 | 0 | 109,604 | ||
BOWLERO CORP | CL A COM | 10258P102 | 591,109 | 41,745 | SH | DFND | 43,01 | 0 | 0 | 41,745 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 458,776 | 12,916 | SH | DFND | 1 | 1,446 | 11,470 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 70,969 | 1,998 | SH | DFND | 3 | 0 | 1,998 | 0 | ||
BOX INC | CL A | 10316T104 | 1,849,452 | 72,216 | SH | DFND | 1 | 40,516 | 31,124 | 576 | ||
BOX INC | CL A | 10316T104 | 646,986 | 25,263 | SH | DFND | 2 | 0 | 3 | 25,260 | ||
BOX INC | CL A | 10316T104 | 6,540,922 | 255,405 | SH | DFND | 3 | 0 | 255,405 | 0 | ||
BOX INC | CL A | 10316T104 | 58,345,957 | 2,278,249 | SH | DFND | 43 | 0 | 0 | 2,278,249 | ||
BOX INC | CL A | 10316T104 | 2,908,758 | 113,579 | SH | DFND | 43,01 | 0 | 0 | 113,579 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 4,577,832 | 4,102,000 | PRN | DFND | 3 | 0 | 4,102,000 | 0 | ||
BOXLIGHT CORP | COM CL A NEW | 103197208 | 140 | 131 | SH | DFND | 1 | 125 | 6 | 0 | ||
BOXLIGHT CORP | COM CL A NEW | 103197208 | 4,205 | 3,930 | SH | DFND | 2 | 0 | 0 | 3,930 | ||
BOXLIGHT CORP | COM CL A NEW | 103197208 | 6 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,482,542 | 23,679 | SH | DFND | 1 | 11,162 | 12,181 | 336 | ||
BOYD GAMING CORP | COM | 103304101 | 4,803,763 | 76,725 | SH | DFND | 2 | 0 | 0 | 76,725 | ||
BOYD GAMING CORP | COM | 103304101 | 125,971 | 2,012 | SH | DFND | 3 | 0 | 2,012 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 39,757 | 635 | SH | DFND | 28 | 603 | 0 | 32 | ||
BOYD GAMING CORP | COM | 103304101 | 9,450,854 | 150,948 | SH | DFND | 43 | 0 | 0 | 150,948 | ||
BOYD GAMING CORP | COM | 103304101 | 4,441,178 | 70,934 | SH | DFND | 43,01 | 0 | 0 | 70,934 | ||
BP PLC | SPONSORED ADR | 055622104 | 122,597,261 | 3,463,199 | SH | DFND | 1 | 2,269,138 | 0 | 1,194,061 | ||
BP PLC | SPONSORED ADR | 055622104 | 19,865,918 | 561,184 | SH | DFND | 2 | 0 | 0 | 561,184 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,052,861 | 86,239 | SH | DFND | 3 | 0 | 86,239 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,282,440 | 318,713 | SH | DFND | 6 | 0 | 318,713 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,092,140 | 59,100 | SH | DFND | 28 | 26,211 | 0 | 32,889 | ||
BP PLC | SPONSORED ADR | 055622104 | 150,264,823 | 4,244,769 | SH | DFND | 43 | 0 | 0 | 4,244,769 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,170,078 | 174,296 | SH | DFND | 43,01 | 0 | 0 | 174,296 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 7,768 | 3,145 | SH | DFND | 1 | 3,145 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 7,211 | 2,920 | SH | DFND | 2 | 0 | 0 | 2,920 | ||
BRADY CORP | CL A | 104674106 | 787,562 | 13,419 | SH | DFND | 1 | 1,959 | 11,179 | 281 | ||
BRADY CORP | CL A | 104674106 | 5,517 | 94 | SH | DFND | 2 | 0 | 0 | 94 | ||
BRADY CORP | CL A | 104674106 | 134,107 | 2,285 | SH | DFND | 3 | 0 | 2,285 | 0 | ||
BRADY CORP | CL A | 104674106 | 7,923 | 135 | SH | DFND | 28 | 135 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 192,018 | 76,807 | SH | DFND | 1 | 856 | 71,132 | 4,819 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 168,030 | 67,212 | SH | DFND | 3 | 0 | 67,212 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 14,930 | 1,071 | SH | DFND | 2 | 0 | 0 | 1,071 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 1,515 | 300 | SH | DFND | 5 | 300 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 7 | 27 | SH | DFND | 1 | 0 | 27 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 273 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 7 | 27 | SH | DFND | 3 | 0 | 27 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,336,936 | 432,766 | SH | DFND | 1 | 234,373 | 191,678 | 6,715 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,215 | 1,151 | SH | DFND | 2 | 0 | 0 | 1,151 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 242,303 | 44,871 | SH | DFND | 3 | 0 | 44,871 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,008 | 557 | SH | DFND | 6 | 0 | 557 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 17,269 | 3,198 | SH | DFND | 28 | 1,171 | 0 | 2,027 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,301 | 241 | SH | DFND | 43 | 0 | 0 | 241 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 15,865 | 2,938 | SH | DFND | 43,01 | 0 | 0 | 2,938 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 3,738,285 | 447,431 | SH | DFND | 2 | 0 | 0 | 447,431 | ||
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 56,528 | 10,706 | SH | DFND | 1 | 10,089 | 0 | 617 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 26,742 | 3,032 | SH | DFND | 1 | 3,032 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 8,820 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 326 | 37 | SH | DFND | 28 | 37 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 962,238 | 18,111 | SH | DFND | 1 | 10,838 | 7,192 | 81 | ||
BRAZE INC | COM CL A | 10576N102 | 14,664 | 276 | SH | DFND | 2 | 0 | 0 | 276 | ||
BRAZE INC | COM CL A | 10576N102 | 2,643,430 | 49,754 | SH | DFND | 3 | 0 | 49,754 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 3,891,666 | 73,248 | SH | DFND | 43 | 0 | 0 | 73,248 | ||
BRAZE INC | COM CL A | 10576N102 | 1,833,516 | 34,510 | SH | DFND | 43,01 | 0 | 0 | 34,510 | ||
BRC INC | COM CL A | 05601U105 | 172,095 | 47,409 | SH | DFND | 1 | 19,708 | 27,701 | 0 | ||
BRC INC | COM CL A | 05601U105 | 1,452 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
BRC INC | COM CL A | 05601U105 | 75,500 | 20,799 | SH | DFND | 3 | 0 | 20,799 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,701,377 | 82,009 | SH | DFND | 1 | 16,594 | 64,791 | 624 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,375,475 | 41,757 | SH | DFND | 2 | 0 | 0 | 41,757 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 395,115 | 11,995 | SH | DFND | 3 | 0 | 11,995 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,252 | 38 | SH | DFND | 28 | 38 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 1 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 557,507 | 200,542 | SH | DFND | 1 | 0 | 200,542 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 481,237 | 173,107 | SH | DFND | 3 | 0 | 173,107 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 675,710 | 243,061 | SH | DFND | 6 | 0 | 243,061 | 0 | ||
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 104,124 | 17,799 | SH | DFND | 1 | 0 | 17,799 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 95,287 | 9,743 | SH | DFND | 1 | 0 | 9,743 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 5,477 | 560 | SH | DFND | 2 | 0 | 0 | 560 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 612,424 | 62,620 | SH | DFND | 43 | 0 | 0 | 62,620 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,033,078 | 75,132 | SH | DFND | 1 | 23,104 | 51,089 | 939 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,775,432 | 43,979 | SH | DFND | 2 | 0 | 0 | 43,979 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,973,979 | 271,835 | SH | DFND | 3 | 0 | 271,835 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,236,089 | 30,619 | SH | DFND | 43 | 0 | 0 | 30,619 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 107,909 | 2,673 | SH | DFND | 43,01 | 0 | 0 | 2,673 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 6,759,109 | 7,981,000 | PRN | DFND | 3 | 0 | 7,981,000 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 299,725 | 22,169 | SH | DFND | 1 | 2,933 | 17,651 | 1,585 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 68,587 | 5,073 | SH | DFND | 3 | 0 | 5,073 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 2,882 | 262 | SH | DFND | 1 | 0 | 262 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 11,463 | 34,736 | SH | DFND | 1 | 0 | 34,736 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 330 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 15,238 | 46,177 | SH | DFND | 3 | 0 | 46,177 | 0 | ||
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 542 | 71 | SH | DFND | 1 | 68 | 3 | 0 | ||
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 2,899 | 380 | SH | DFND | 2 | 0 | 0 | 380 | ||
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 755 | 99 | SH | DFND | 3 | 0 | 99 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 785,679 | 8,337 | SH | DFND | 1 | 6,999 | 936 | 402 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 105,643 | 1,121 | SH | DFND | 2 | 0 | 0 | 1,121 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 48,439 | 514 | SH | DFND | 3 | 0 | 514 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,560 | 59 | SH | DFND | 28 | 59 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,121,830 | 64,960 | SH | DFND | 43 | 0 | 0 | 64,960 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 740,821 | 7,861 | SH | DFND | 43,01 | 0 | 0 | 7,861 | ||
BRIGHTCOVE INC | COM | 10921T101 | 310,792 | 119,997 | SH | DFND | 1 | 5,112 | 114,885 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 25,431 | 9,819 | SH | DFND | 3 | 0 | 9,819 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,964,843 | 56,025 | SH | DFND | 1 | 9,029 | 45,864 | 1,132 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,257,075 | 42,651 | SH | DFND | 2 | 0 | 0 | 42,651 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 477,497 | 9,023 | SH | DFND | 3 | 0 | 9,023 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 53 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 500,253 | 9,453 | SH | DFND | 28 | 442 | 0 | 9,011 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,409,183 | 45,525 | SH | DFND | 43 | 0 | 0 | 45,525 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17,834 | 337 | SH | DFND | 43,01 | 0 | 0 | 337 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,036,154 | 54,079 | SH | DFND | 1 | 5,388 | 48,000 | 691 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 146,919 | 7,668 | SH | DFND | 3 | 0 | 7,668 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 29,506 | 1,540 | SH | DFND | 43 | 0 | 0 | 1,540 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 922,850 | 124,039 | SH | DFND | 1 | 5,682 | 113,829 | 4,528 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 57,995 | 7,795 | SH | DFND | 2 | 0 | 0 | 7,795 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 371,777 | 49,970 | SH | DFND | 3 | 0 | 49,970 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,344 | 315 | SH | DFND | 6 | 0 | 315 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 9,203 | 1,237 | SH | DFND | 28 | 0 | 0 | 1,237 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 773,444 | 91,858 | SH | DFND | 1 | 10,367 | 81,491 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 185 | 22 | SH | DFND | 2 | 0 | 0 | 22 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 84,697 | 10,059 | SH | DFND | 3 | 0 | 10,059 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,419,696 | 168,610 | SH | DFND | 43 | 0 | 0 | 168,610 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 397,761 | 47,240 | SH | DFND | 43,01 | 0 | 0 | 47,240 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 8,768 | 2,357 | SH | DFND | 1 | 0 | 2,357 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 223 | 60 | SH | DFND | 2 | 0 | 0 | 60 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 8,768 | 2,357 | SH | DFND | 3 | 0 | 2,357 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,248,377 | 28,911 | SH | DFND | 1 | 26,793 | 1,644 | 474 | ||
BRINKER INTL INC | COM | 109641100 | 12,652 | 293 | SH | DFND | 2 | 0 | 0 | 293 | ||
BRINKER INTL INC | COM | 109641100 | 750,425 | 17,379 | SH | DFND | 3 | 0 | 17,379 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,033,778 | 47,100 | SH | Call | DFND | 3 | 0 | 47,100 | 0 | |
BRINKER INTL INC | COM | 109641100 | 13,299 | 308 | SH | DFND | 28 | 308 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,189,755 | 97,030 | SH | DFND | 43 | 0 | 0 | 97,030 | ||
BRINKER INTL INC | COM | 109641100 | 1,159,901 | 26,862 | SH | DFND | 43,01 | 0 | 0 | 26,862 | ||
BRINKS CO | COM | 109696104 | 4,406,206 | 50,099 | SH | DFND | 1 | 28,672 | 20,990 | 437 | ||
BRINKS CO | COM | 109696104 | 370,259 | 4,210 | SH | DFND | 2 | 0 | 0 | 4,210 | ||
BRINKS CO | COM | 109696104 | 1,413,093 | 16,067 | SH | DFND | 3 | 0 | 16,067 | 0 | ||
BRINKS CO | COM | 109696104 | 1,583 | 18 | SH | DFND | 28 | 18 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 12,220,653 | 138,950 | SH | DFND | 43 | 0 | 0 | 138,950 | ||
BRINKS CO | COM | 109696104 | 11,028,842 | 125,399 | SH | DFND | 43,01 | 0 | 0 | 125,399 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 255,173,334 | 4,973,170 | SH | DFND | 1 | 4,831,903 | 110,793 | 30,474 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,104,800 | 80,000 | SH | Call | DFND | 1 | 0 | 80,000 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 378,830,436 | 7,383,170 | SH | DFND | 2 | 0 | 0 | 7,383,170 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 502,838 | 9,800 | SH | Put | DFND | 2 | 0 | 0 | 9,800 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,578,493 | 966,254 | SH | DFND | 3 | 0 | 966,254 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,654,362 | 110,200 | SH | Call | DFND | 3 | 0 | 110,200 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,718,885 | 33,500 | SH | Put | DFND | 3 | 0 | 33,500 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,699,526 | 305,974 | SH | DFND | 6 | 0 | 305,974 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,017,892 | 273,200 | SH | Call | DFND | 6 | 0 | 273,200 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,917,452 | 349,200 | SH | Put | DFND | 6 | 0 | 349,200 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 54,970,045 | 1,071,332 | SH | DFND | 28 | 58,395 | 0 | 1,012,937 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 248,696,081 | 4,846,932 | SH | DFND | 43 | 0 | 0 | 4,846,932 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,894,622 | 36,925 | SH | DFND | 88 | 0 | 36,925 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58,434,496 | 1,138,852 | SH | DFND | 43,01 | 0 | 0 | 1,138,852 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 8 | 94 | SH | DFND | 1 | 94 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 139 | 1,544 | SH | DFND | 2 | 0 | 0 | 1,544 | ||
BRISTOW GROUP INC | COM | 11040G103 | 1,315,035 | 46,517 | SH | DFND | 1 | 4,327 | 42,000 | 190 | ||
BRISTOW GROUP INC | COM | 11040G103 | 283 | 10 | SH | DFND | 2 | 0 | 0 | 10 | ||
BRISTOW GROUP INC | COM | 11040G103 | 4,390,783 | 155,316 | SH | DFND | 3 | 0 | 155,316 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,294,467 | 453,891 | SH | DFND | 1 | 76,874 | 46,304 | 330,713 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12,359,943 | 421,985 | SH | DFND | 2 | 0 | 0 | 421,985 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34,094 | 1,164 | SH | DFND | 3 | 0 | 1,164 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 220,934 | 7,543 | SH | DFND | 28 | 1,086 | 0 | 6,457 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 83,599,313 | 2,854,193 | SH | DFND | 43 | 0 | 0 | 2,854,193 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,963,015 | 169,444 | SH | DFND | 43,01 | 0 | 0 | 169,444 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,374,222 | 359,872 | SH | DFND | 1 | 42,099 | 312,788 | 4,985 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,966,369 | 127,476 | SH | DFND | 2 | 0 | 0 | 127,476 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 151,464 | 6,509 | SH | DFND | 3 | 0 | 6,509 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 22,642 | 973 | SH | DFND | 6 | 0 | 973 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 204,823 | 8,802 | SH | DFND | 28 | 1,779 | 0 | 7,023 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,616,176 | 112,427 | SH | DFND | 43 | 0 | 0 | 112,427 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 160,959 | 6,917 | SH | DFND | 43,01 | 0 | 0 | 6,917 | ||
BROADCOM INC | COM | 11135F101 | 1,477,808,274 | 1,323,904 | SH | DFND | 1 | 1,159,038 | 148,200 | 16,666 | ||
BROADCOM INC | COM | 11135F101 | 217,668,750 | 195,000 | SH | Call | DFND | 1 | 0 | 195,000 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,451,099,696 | 2,195,834 | SH | DFND | 2 | 0 | 0 | 2,195,834 | ||
BROADCOM INC | COM | 11135F101 | 269,549,818 | 241,478 | SH | DFND | 3 | 0 | 241,478 | 0 | ||
BROADCOM INC | COM | 11135F101 | 223,250,000 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 | |
BROADCOM INC | COM | 11135F101 | 26,790,000 | 24,000 | SH | Put | DFND | 3 | 0 | 24,000 | 0 | |
BROADCOM INC | COM | 11135F101 | 63,789,222 | 57,146 | SH | DFND | 6 | 0 | 57,146 | 0 | ||
BROADCOM INC | COM | 11135F101 | 63,179,750 | 56,600 | SH | Call | DFND | 6 | 0 | 56,600 | 0 | |
BROADCOM INC | COM | 11135F101 | 86,621,000 | 77,600 | SH | Put | DFND | 6 | 0 | 77,600 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,327,549 | 15,523 | SH | DFND | 28 | 9,255 | 0 | 6,268 | ||
BROADCOM INC | COM | 11135F101 | 3,402,209,445 | 3,047,892 | SH | DFND | 43 | 0 | 0 | 3,047,892 | ||
BROADCOM INC | COM | 11135F101 | 4,981,824 | 4,463 | SH | DFND | 88 | 0 | 4,463 | 0 | ||
BROADCOM INC | COM | 11135F101 | 243,499,891 | 218,141 | SH | DFND | 43,01 | 0 | 0 | 218,141 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,252,618 | 59,551 | SH | DFND | 1 | 52,801 | 4,903 | 1,847 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,637,970 | 17,682 | SH | DFND | 2 | 0 | 0 | 17,682 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,437,040 | 36,146 | SH | DFND | 3 | 0 | 36,146 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,852 | 9 | SH | DFND | 6 | 0 | 9 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 312,123 | 1,517 | SH | DFND | 28 | 263 | 0 | 1,254 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 83,506,724 | 405,865 | SH | DFND | 43 | 0 | 0 | 405,865 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 132,709 | 645 | SH | DFND | 88 | 0 | 645 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,543,135 | 133,867 | SH | DFND | 43,01 | 0 | 0 | 133,867 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,544,168 | 263,889 | SH | DFND | 1 | 65,884 | 197,736 | 269 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 221,759 | 12,878 | SH | DFND | 2 | 0 | 0 | 12,878 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,641,376 | 95,318 | SH | DFND | 3 | 0 | 95,318 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 9,678 | 562 | SH | DFND | 6 | 0 | 562 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,471,139 | 143,504 | SH | DFND | 43 | 0 | 0 | 143,504 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 848,705 | 49,286 | SH | DFND | 43,01 | 0 | 0 | 49,286 | ||
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 1,808,415 | 266,492 | SH | DFND | 00 | 266,492 | 0 | 0 | ||
BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 81 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 33 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 277 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
BROOGE ENERGY LTD | SHS | G1611B107 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 5,850,171 | 1,005,184 | SH | DFND | 1 | 30,672 | 974,512 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 4,214 | 724 | SH | DFND | 2 | 0 | 0 | 724 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 265,340 | 45,591 | SH | DFND | 3 | 0 | 45,591 | 0 | ||
BROOKDALE SR LIVING INC | UNIT 11/15/2025 | 112463302 | 4,634,748 | 57,304 | SH | DFND | 3 | 0 | 57,304 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 9,482,610 | 236,062 | SH | DFND | 1 | 228,097 | 6,832 | 1,133 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,556,708 | 163,224 | SH | DFND | 2 | 0 | 0 | 163,224 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,409,517 | 59,983 | SH | DFND | 3 | 0 | 59,983 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,001,141 | 74,711 | SH | DFND | 5 | 74,711 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 11,248 | 280 | SH | DFND | 6 | 0 | 280 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 34,506 | 859 | SH | DFND | 28 | 0 | 0 | 859 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 24,771,513 | 616,667 | SH | DFND | 43 | 0 | 0 | 616,667 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,932 | 73 | SH | DFND | 88 | 0 | 73 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 11,891,364 | 296,026 | SH | DFND | 43,01 | 0 | 0 | 296,026 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 603,092 | 25,906 | SH | DFND | 1 | 3,738 | 22,168 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 23 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 659,266 | 28,319 | SH | DFND | 3 | 0 | 28,319 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 100,104 | 4,300 | SH | DFND | 5 | 4,300 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 535 | 23 | SH | DFND | 6 | 0 | 23 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 5,906 | 287 | SH | DFND | 1 | 287 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 62 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 226 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 37,495,189 | 934,576 | SH | DFND | 1 | 925,908 | 2,827 | 5,841 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 14,395,766 | 358,818 | SH | DFND | 2 | 0 | 0 | 358,818 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 958,467 | 23,890 | SH | DFND | 3 | 0 | 23,890 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 20,618,310 | 513,916 | SH | DFND | 5 | 513,916 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 63,951 | 1,594 | SH | DFND | 6 | 0 | 1,594 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 223,228 | 5,564 | SH | DFND | 28 | 0 | 0 | 5,564 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 113,875,765 | 2,838,379 | SH | DFND | 43 | 0 | 0 | 2,838,379 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 7,101 | 177 | SH | DFND | 88 | 0 | 177 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 51,176,470 | 1,275,585 | SH | DFND | 43,01 | 0 | 0 | 1,275,585 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,358,625 | 138,413 | SH | DFND | 1 | 62,145 | 76,268 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,897,216 | 155,517 | SH | DFND | 2 | 0 | 0 | 155,517 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,702,727 | 54,072 | SH | DFND | 3 | 0 | 54,072 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 787,250 | 25,000 | SH | DFND | 6 | 0 | 25,000 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,308,324 | 37,084 | SH | DFND | 1 | 35,353 | 0 | 1,731 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,407,104 | 96,573 | SH | DFND | 2 | 0 | 0 | 96,573 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,031,105 | 57,571 | SH | DFND | 3 | 0 | 57,571 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 7,833,642 | 222,042 | SH | DFND | 5 | 222,042 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 29,210,041 | 827,949 | SH | DFND | 43 | 0 | 0 | 827,949 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 22,237,337 | 630,310 | SH | DFND | 43,01 | 0 | 0 | 630,310 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 25,594 | 1,998 | SH | DFND | 1 | 1,998 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,613,625 | 125,966 | SH | DFND | 2 | 0 | 0 | 125,966 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 426,832 | 10,573 | SH | DFND | 1 | 7,729 | 2,844 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 39,886 | 988 | SH | DFND | 2 | 0 | 0 | 988 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 9,245 | 229 | SH | DFND | 3 | 0 | 229 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 170,442 | 4,222 | SH | DFND | 5 | 4,222 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 202 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 495,591 | 17,214 | SH | DFND | 1 | 13,368 | 893 | 2,953 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 251,834 | 8,747 | SH | DFND | 2 | 0 | 0 | 8,747 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 105,112 | 3,651 | SH | DFND | 3 | 0 | 3,651 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,777,199 | 96,464 | SH | DFND | 5 | 96,464 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 753,837 | 26,184 | SH | DFND | 6 | 0 | 26,184 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 167,126 | 5,805 | SH | DFND | 28 | 0 | 0 | 5,805 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11,875,242 | 412,478 | SH | DFND | 43 | 0 | 0 | 412,478 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,578 | 159 | SH | DFND | 88 | 0 | 159 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9,115,979 | 316,637 | SH | DFND | 43,01 | 0 | 0 | 316,637 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,139,008 | 81,393 | SH | DFND | 1 | 18,649 | 62,744 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 589,545 | 22,433 | SH | DFND | 2 | 0 | 0 | 22,433 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 772,080 | 29,379 | SH | DFND | 3 | 0 | 29,379 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 237 | 9 | SH | DFND | 5 | 9 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 24,440 | 930 | SH | DFND | 43 | 0 | 0 | 930 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,416,719 | 221,514 | SH | DFND | 1 | 81,082 | 136,860 | 3,572 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 66,551 | 6,100 | SH | DFND | 2 | 0 | 0 | 6,100 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 175,771 | 16,111 | SH | DFND | 3 | 0 | 16,111 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 3,666 | 336 | SH | DFND | 28 | 336 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,779,279 | 254,746 | SH | DFND | 43 | 0 | 0 | 254,746 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,852,954 | 169,840 | SH | DFND | 43,01 | 0 | 0 | 169,840 | ||
BROWN & BROWN INC | COM | 115236101 | 8,615,048 | 121,151 | SH | DFND | 1 | 52,852 | 40,229 | 28,070 | ||
BROWN & BROWN INC | COM | 115236101 | 5,492,784 | 77,243 | SH | DFND | 2 | 0 | 0 | 77,243 | ||
BROWN & BROWN INC | COM | 115236101 | 1,895,579 | 26,657 | SH | DFND | 3 | 0 | 26,657 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 20,693 | 291 | SH | DFND | 6 | 0 | 291 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 877,284 | 12,337 | SH | DFND | 28 | 625 | 0 | 11,712 | ||
BROWN & BROWN INC | COM | 115236101 | 66,648,061 | 937,253 | SH | DFND | 43 | 0 | 0 | 937,253 | ||
BROWN & BROWN INC | COM | 115236101 | 67,128 | 944 | SH | DFND | 88 | 0 | 944 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 37,766,165 | 531,095 | SH | DFND | 43,01 | 0 | 0 | 531,095 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,697,599 | 28,488 | SH | DFND | 1 | 26,350 | 1,970 | 168 | ||
BROWN FORMAN CORP | CL A | 115637100 | 556,315 | 9,336 | SH | DFND | 2 | 0 | 0 | 9,336 | ||
BROWN FORMAN CORP | CL A | 115637100 | 83,307 | 1,398 | SH | DFND | 28 | 148 | 0 | 1,250 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,565,065 | 132,488 | SH | DFND | 1 | 131,827 | 22 | 639 | ||
BROWN FORMAN CORP | CL B | 115637209 | 14,866,743 | 260,363 | SH | DFND | 2 | 0 | 0 | 260,363 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,138,102 | 54,958 | SH | DFND | 3 | 0 | 54,958 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,162 | 213 | SH | DFND | 6 | 0 | 213 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 182,206 | 3,191 | SH | DFND | 28 | 184 | 0 | 3,007 | ||
BROWN FORMAN CORP | CL B | 115637209 | 13,521,737 | 236,808 | SH | DFND | 43 | 0 | 0 | 236,808 | ||
BROWN FORMAN CORP | CL B | 115637209 | 74,972 | 1,313 | SH | DFND | 88 | 0 | 1,313 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,130,842 | 72,344 | SH | DFND | 43,01 | 0 | 0 | 72,344 | ||
BRP GROUP INC | COM CL A | 05589G102 | 297,199 | 12,373 | SH | DFND | 1 | 11,373 | 0 | 1,000 | ||
BRP GROUP INC | COM CL A | 05589G102 | 29,977 | 1,248 | SH | DFND | 2 | 0 | 0 | 1,248 | ||
BRP GROUP INC | COM CL A | 05589G102 | 297,560 | 12,388 | SH | DFND | 3 | 0 | 12,388 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 7,520,830 | 313,107 | SH | DFND | 43 | 0 | 0 | 313,107 | ||
BRP GROUP INC | COM CL A | 05589G102 | 3,259,946 | 135,718 | SH | DFND | 43,01 | 0 | 0 | 135,718 | ||
BRP INC | COM SUN VTG | 05577W200 | 117,858 | 1,644 | SH | DFND | 1 | 0 | 1,644 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 75,991 | 1,060 | SH | DFND | 2 | 0 | 0 | 1,060 | ||
BRP INC | COM SUN VTG | 05577W200 | 947,885 | 13,222 | SH | DFND | 3 | 0 | 13,222 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 59,663,859 | 832,248 | SH | DFND | 5 | 832,248 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 1,075 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 4,056,364 | 56,582 | SH | DFND | 43 | 0 | 0 | 56,582 | ||
BRP INC | COM SUN VTG | 05577W200 | 14,195 | 198 | SH | DFND | 88 | 0 | 198 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 113,414 | 1,582 | SH | DFND | 43,01 | 0 | 0 | 1,582 | ||
BRT APARTMENTS CORP | COM | 055645303 | 340,494 | 18,316 | SH | DFND | 1 | 758 | 17,558 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 32,663 | 1,757 | SH | DFND | 2 | 0 | 0 | 1,757 | ||
BRT APARTMENTS CORP | COM | 055645303 | 54,952 | 2,956 | SH | DFND | 3 | 0 | 2,956 | 0 | ||
BRUKER CORP | COM | 116794108 | 3,341,430 | 45,474 | SH | DFND | 1 | 11,093 | 31,929 | 2,452 | ||
BRUKER CORP | COM | 116794108 | 1,871,683 | 25,472 | SH | DFND | 2 | 0 | 0 | 25,472 | ||
BRUKER CORP | COM | 116794108 | 1,244,604 | 16,938 | SH | DFND | 3 | 0 | 16,938 | 0 | ||
BRUKER CORP | COM | 116794108 | 58,498,971 | 796,121 | SH | DFND | 43 | 0 | 0 | 796,121 | ||
BRUKER CORP | COM | 116794108 | 5,626,364 | 76,570 | SH | DFND | 43,01 | 0 | 0 | 76,570 | ||
BRUNSWICK CORP | COM | 117043109 | 2,418,943 | 25,002 | SH | DFND | 1 | 11,727 | 12,364 | 911 | ||
BRUNSWICK CORP | COM | 117043109 | 758,489 | 7,840 | SH | DFND | 2 | 0 | 0 | 7,840 | ||
BRUNSWICK CORP | COM | 117043109 | 1,100,725 | 11,377 | SH | DFND | 3 | 0 | 11,377 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,877,659 | 60,751 | SH | DFND | 43 | 0 | 0 | 60,751 | ||
BRUNSWICK CORP | COM | 117043109 | 1,681,225 | 17,377 | SH | DFND | 43,01 | 0 | 0 | 17,377 | ||
BRUUSH ORAL CARE INC | *W EXP 08/03/202 | 11750K120 | 3 | 498 | SH | DFND | 3 | 0 | 498 | 0 | ||
BT BRANDS INC | COM NEW | 0557MQ206 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
BT BRANDS INC | COM NEW | 0557MQ206 | 138 | 55 | SH | DFND | 3 | 0 | 55 | 0 | ||
BTC DIGITAL LTD | SHS NEW | G6055H155 | 48 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
BTCS INC | COM NEW | 05581M404 | 8 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
BTCS INC | COM NEW | 05581M404 | 80 | 49 | SH | DFND | 2 | 0 | 0 | 49 | ||
BTCS INC | COM NEW | 05581M404 | 8 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,283,420 | 27,008 | SH | DFND | 1 | 4,560 | 22,139 | 309 | ||
BUCKLE INC | COM | 118440106 | 22,477 | 473 | SH | DFND | 2 | 0 | 0 | 473 | ||
BUCKLE INC | COM | 118440106 | 380,398 | 8,005 | SH | DFND | 3 | 0 | 8,005 | 0 | ||
BUCKLE INC | COM | 118440106 | 433,240 | 9,117 | SH | DFND | 6 | 0 | 9,117 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 343,034 | 14,921 | SH | DFND | 1 | 1,486 | 13,435 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 61,337 | 2,668 | SH | DFND | 3 | 0 | 2,668 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,811,711 | 28,823 | SH | DFND | 1 | 18,593 | 8,983 | 1,247 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,394,224 | 20,332 | SH | DFND | 2 | 0 | 0 | 20,332 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,017,618 | 83,968 | SH | DFND | 3 | 0 | 83,968 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 537,881 | 3,222 | SH | DFND | 6 | 0 | 3,222 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 46,576 | 279 | SH | DFND | 28 | 279 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,100,980 | 72,487 | SH | DFND | 43 | 0 | 0 | 72,487 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 104,004 | 623 | SH | DFND | 88 | 0 | 623 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,419,619 | 50,435 | SH | DFND | 43,01 | 0 | 0 | 50,435 | ||
BULLFROG AI HLDGS INC | COM | 12021E109 | 456 | 140 | SH | DFND | 1 | 0 | 140 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 305,988 | 20,759 | SH | DFND | 1 | 20,297 | 127 | 335 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,293,030 | 87,723 | SH | DFND | 2 | 0 | 0 | 87,723 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,132,415 | 76,826 | SH | DFND | 3 | 0 | 76,826 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,203,153 | 81,625 | SH | DFND | 43 | 0 | 0 | 81,625 | ||
BUMBLE INC | COM CL A | 12047B105 | 131,982 | 8,954 | SH | DFND | 43,01 | 0 | 0 | 8,954 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,700,635 | 46,564 | SH | DFND | 1 | 42,712 | 2,015 | 1,837 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 47,321,732 | 468,764 | SH | DFND | 2 | 0 | 0 | 468,764 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,380,704 | 23,583 | SH | DFND | 3 | 0 | 23,583 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 511,211 | 5,064 | SH | DFND | 6 | 0 | 5,064 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,010 | 10 | SH | DFND | 28 | 10 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,319,215 | 13,068 | SH | DFND | 43 | 0 | 0 | 13,068 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 34,626 | 343 | SH | DFND | 88 | 0 | 343 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,347,138 | 86,355 | SH | DFND | 3 | 0 | 86,355 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 8,287,859 | 531,273 | SH | DFND | 6 | 0 | 531,273 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 7,177,498 | 460,096 | SH | DFND | 43 | 0 | 0 | 460,096 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 316,961 | 20,318 | SH | DFND | 43,01 | 0 | 0 | 20,318 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 9 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 9 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 14 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 377,400 | 6,000 | SH | DFND | 1 | 750 | 5,250 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 310,034 | 4,929 | SH | DFND | 3 | 0 | 4,929 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,872,502 | 25,054 | SH | DFND | 1 | 24,342 | 348 | 364 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,661,070 | 13,683 | SH | DFND | 2 | 0 | 0 | 13,683 | ||
BURLINGTON STORES INC | COM | 122017106 | 15,130,544 | 77,800 | SH | DFND | 3 | 0 | 77,800 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 350,064 | 1,800 | SH | Call | DFND | 3 | 0 | 1,800 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 39,032,136 | 200,700 | SH | Put | DFND | 3 | 0 | 200,700 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 10,696 | 55 | SH | DFND | 6 | 0 | 55 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 29,172 | 150 | SH | DFND | 28 | 150 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 32,294,182 | 166,054 | SH | DFND | 43 | 0 | 0 | 166,054 | ||
BURLINGTON STORES INC | COM | 122017106 | 51,148 | 263 | SH | DFND | 88 | 0 | 263 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,737,889 | 14,078 | SH | DFND | 43,01 | 0 | 0 | 14,078 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 5,076,150 | 4,722,000 | PRN | DFND | 3 | 0 | 4,722,000 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 930 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 250 | 269 | SH | DFND | 2 | 0 | 0 | 269 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 271,231 | 291,646 | SH | DFND | 3 | 0 | 291,646 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 18 | 19 | SH | DFND | 6 | 0 | 19 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 633,776 | 25,711 | SH | DFND | 1 | 5,308 | 20,403 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 643,636 | 26,111 | SH | DFND | 3 | 0 | 26,111 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 144,856 | 134,126 | SH | DFND | 1 | 20,472 | 113,654 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,290 | 1,194 | SH | DFND | 2 | 0 | 0 | 1,194 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 132,925 | 123,079 | SH | DFND | 3 | 0 | 123,079 | 0 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 14 | 54 | SH | DFND | 1 | 0 | 54 | 0 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 640 | 2,562 | SH | DFND | 2 | 0 | 0 | 2,562 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 14 | 54 | SH | DFND | 3 | 0 | 54 | 0 | ||
BV FINL INC | COM NEW | 05603E208 | 85 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
BV FINL INC | COM NEW | 05603E208 | 108,973 | 7,685 | SH | DFND | 3 | 0 | 7,685 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,441,778 | 31,823 | SH | DFND | 1 | 9,851 | 21,773 | 199 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 17,089,953 | 222,728 | SH | DFND | 2 | 0 | 0 | 222,728 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 142,104 | 1,852 | SH | DFND | 3 | 0 | 1,852 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 546,241 | 7,119 | SH | DFND | 28 | 0 | 0 | 7,119 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,498,561 | 215,021 | SH | DFND | 43 | 0 | 0 | 215,021 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,219,647 | 120,157 | SH | DFND | 43,01 | 0 | 0 | 120,157 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,807,335 | 76,712 | SH | DFND | 1 | 5,746 | 70,560 | 406 | ||
BYLINE BANCORP INC | COM | 124411109 | 6,455 | 274 | SH | DFND | 2 | 0 | 0 | 274 | ||
BYLINE BANCORP INC | COM | 124411109 | 204,878 | 8,696 | SH | DFND | 3 | 0 | 8,696 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 96 | 800 | SH | DFND | 3 | 0 | 800 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 64 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 32,135 | 5,029 | SH | DFND | 3 | 0 | 5,029 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 212,958 | 3,123 | SH | DFND | 1 | 394 | 2,729 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 232,732 | 3,413 | SH | DFND | 3 | 0 | 3,413 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,693,223 | 54,326 | SH | DFND | 1 | 44,559 | 8,256 | 1,511 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,238,234 | 60,635 | SH | DFND | 2 | 0 | 0 | 60,635 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,730,359 | 170,510 | SH | DFND | 3 | 0 | 170,510 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,745,078 | 20,200 | SH | Call | DFND | 3 | 0 | 20,200 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 983,205 | 11,381 | SH | DFND | 6 | 0 | 11,381 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 90,537 | 1,048 | SH | DFND | 28 | 117 | 0 | 931 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,564,833 | 29,689 | SH | DFND | 43 | 0 | 0 | 29,689 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 67,816 | 785 | SH | DFND | 88 | 0 | 785 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,448,302 | 85,277 | SH | DFND | 1 | 32,983 | 52,092 | 202 | ||
C3 AI INC | CL A | 12468P104 | 699,519 | 24,365 | SH | DFND | 2 | 0 | 0 | 24,365 | ||
C3 AI INC | CL A | 12468P104 | 21,869,067 | 761,723 | SH | DFND | 3 | 0 | 761,723 | 0 | ||
C3 AI INC | CL A | 12468P104 | 19,353,411 | 674,100 | SH | Put | DFND | 3 | 0 | 674,100 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 552,875 | 97,854 | SH | DFND | 1 | 250 | 97,604 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 8,911,423 | 1,577,243 | SH | DFND | 3 | 0 | 1,577,243 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 2,926,666 | 128,928 | SH | DFND | 1 | 4,884 | 124,044 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 717,138 | 31,592 | SH | DFND | 3 | 0 | 31,592 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,196,668 | 2,150 | SH | DFND | 1 | 1,722 | 377 | 51 | ||
CABLE ONE INC | COM | 12685J105 | 81,819 | 147 | SH | DFND | 2 | 0 | 0 | 147 | ||
CABLE ONE INC | COM | 12685J105 | 42,857 | 77 | SH | DFND | 3 | 0 | 77 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,753,259 | 3,150 | SH | DFND | 43 | 0 | 0 | 3,150 | ||
CABLE ONE INC | COM | 12685J105 | 77,366 | 139 | SH | DFND | 43,01 | 0 | 0 | 139 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 1,260,871 | 1,486,000 | PRN | DFND | 3 | 0 | 1,486,000 | 0 | ||
CABOT CORP | COM | 127055101 | 7,383,739 | 88,428 | SH | DFND | 1 | 20,262 | 67,641 | 525 | ||
CABOT CORP | COM | 127055101 | 393,153 | 4,708 | SH | DFND | 2 | 0 | 1 | 4,707 | ||
CABOT CORP | COM | 127055101 | 1,123,326 | 13,453 | SH | DFND | 3 | 0 | 13,453 | 0 | ||
CABOT CORP | COM | 127055101 | 27,889 | 334 | SH | DFND | 28 | 318 | 0 | 16 | ||
CABOT CORP | COM | 127055101 | 107,485,459 | 1,287,251 | SH | DFND | 43 | 0 | 0 | 1,287,251 | ||
CABOT CORP | COM | 127055101 | 14,512,050 | 173,797 | SH | DFND | 43,01 | 0 | 0 | 173,797 | ||
CACI INTL INC | CL A | 127190304 | 4,723,497 | 14,585 | SH | DFND | 1 | 12,647 | 1,620 | 318 | ||
CACI INTL INC | CL A | 127190304 | 11,641,365 | 35,946 | SH | DFND | 2 | 0 | 0 | 35,946 | ||
CACI INTL INC | CL A | 127190304 | 139,584 | 431 | SH | DFND | 3 | 0 | 431 | 0 | ||
CACI INTL INC | CL A | 127190304 | 116,913 | 361 | SH | DFND | 28 | 361 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 49,993,620 | 154,368 | SH | DFND | 43 | 0 | 0 | 154,368 | ||
CACI INTL INC | CL A | 127190304 | 183,952 | 568 | SH | DFND | 88 | 0 | 568 | 0 | ||
CACI INTL INC | CL A | 127190304 | 6,517,683 | 20,125 | SH | DFND | 43,01 | 0 | 0 | 20,125 | ||
CACTUS INC | CL A | 127203107 | 3,327,865 | 73,301 | SH | DFND | 1 | 66,526 | 6,349 | 426 | ||
CACTUS INC | CL A | 127203107 | 695,755 | 15,325 | SH | DFND | 2 | 0 | 0 | 15,325 | ||
CACTUS INC | CL A | 127203107 | 2,607,867 | 57,442 | SH | DFND | 3 | 0 | 57,442 | 0 | ||
CACTUS INC | CL A | 127203107 | 65,240 | 1,437 | SH | DFND | 28 | 1,437 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 7,033,368 | 154,920 | SH | DFND | 43 | 0 | 0 | 154,920 | ||
CACTUS INC | CL A | 127203107 | 9,076,323 | 199,919 | SH | DFND | 43,01 | 0 | 0 | 199,919 | ||
CADELER A S | SPON ADR | 12738K109 | 82,984 | 4,510 | SH | DFND | 1 | 0 | 4,510 | 0 | ||
CADELER A S | SPON ADR | 12738K109 | 1,374,480 | 74,700 | SH | DFND | 6 | 0 | 74,700 | 0 | ||
CADENCE BANK | COM | 12740C103 | 2,800,961 | 94,659 | SH | DFND | 1 | 75,340 | 18,428 | 891 | ||
CADENCE BANK | COM | 12740C103 | 125,538 | 4,243 | SH | DFND | 2 | 0 | 0 | 4,243 | ||
CADENCE BANK | COM | 12740C103 | 6,587,533 | 222,627 | SH | DFND | 3 | 0 | 222,627 | 0 | ||
CADENCE BANK | COM | 12740C103 | 26,069 | 881 | SH | DFND | 28 | 881 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 7,199,602 | 243,312 | SH | DFND | 43 | 0 | 0 | 243,312 | ||
CADENCE BANK | COM | 12740C103 | 6,304,593 | 213,065 | SH | DFND | 43,01 | 0 | 0 | 213,065 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,612,507 | 127,079 | SH | DFND | 1 | 74,636 | 13,482 | 38,961 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 112,989,426 | 414,838 | SH | DFND | 2 | 0 | 1 | 414,837 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 272,370 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,222,785 | 70,576 | SH | DFND | 3 | 0 | 70,576 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,404,482 | 8,828 | SH | DFND | 6 | 0 | 8,828 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,626,321 | 5,971 | SH | DFND | 28 | 639 | 0 | 5,332 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 122,084,677 | 448,231 | SH | DFND | 43 | 0 | 0 | 448,231 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,166,561 | 4,283 | SH | DFND | 88 | 0 | 4,283 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,907,925 | 69,420 | SH | DFND | 43,01 | 0 | 0 | 69,420 | ||
CADIZ INC | COM NEW | 127537207 | 217,031 | 77,511 | SH | DFND | 1 | 0 | 77,511 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 4,200 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | ||
CADIZ INC | COM NEW | 127537207 | 21,795 | 7,784 | SH | DFND | 3 | 0 | 7,784 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 150,011 | 4,561 | SH | DFND | 1 | 2,655 | 1,906 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 492,594 | 14,977 | SH | DFND | 2 | 0 | 0 | 14,977 | ||
CADRE HLDGS INC | COM | 12763L105 | 141,591 | 4,305 | SH | DFND | 3 | 0 | 4,305 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 709,372 | 21,568 | SH | DFND | 43 | 0 | 0 | 21,568 | ||
CADRE HLDGS INC | COM | 12763L105 | 19,931 | 606 | SH | DFND | 43,01 | 0 | 0 | 606 | ||
CAE INC | COM | 124765108 | 73,622 | 3,410 | SH | DFND | 1 | 1,760 | 0 | 1,650 | ||
CAE INC | COM | 124765108 | 82,344 | 3,814 | SH | DFND | 2 | 0 | 0 | 3,814 | ||
CAE INC | COM | 124765108 | 112,441 | 5,208 | SH | DFND | 3 | 0 | 5,208 | 0 | ||
CAE INC | COM | 124765108 | 3,633,899 | 168,314 | SH | DFND | 5 | 168,314 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,619 | 75 | SH | DFND | 6 | 0 | 75 | 0 | ||
CAE INC | COM | 124765108 | 24,634 | 1,141 | SH | DFND | 28 | 0 | 0 | 1,141 | ||
CAE INC | COM | 124765108 | 691 | 32 | SH | DFND | 88 | 0 | 32 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,116,952 | 109,150 | SH | DFND | 1 | 103,406 | 5,042 | 702 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,795,733 | 80,967 | SH | DFND | 2 | 0 | 0 | 80,967 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 747,220 | 15,939 | SH | DFND | 3 | 0 | 15,939 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 283,249 | 6,042 | SH | DFND | 6 | 0 | 6,042 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 113,168 | 2,414 | SH | DFND | 28 | 244 | 0 | 2,170 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,421,777 | 392,956 | SH | DFND | 43 | 0 | 0 | 392,956 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 38,348 | 818 | SH | DFND | 88 | 0 | 818 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 357,272 | 7,621 | SH | DFND | 43,01 | 0 | 0 | 7,621 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 149,162 | 39,883 | SH | DFND | 1 | 0 | 39,883 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 44,401 | 11,872 | SH | DFND | 3 | 0 | 11,872 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 930,005 | 16,205 | SH | DFND | 1 | 7,868 | 7,423 | 914 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 155,883 | 2,716 | SH | DFND | 2 | 0 | 0 | 2,716 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,494,858 | 43,472 | SH | DFND | 3 | 0 | 43,472 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 11,076 | 193 | SH | DFND | 28 | 193 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,836 | 32 | SH | DFND | 43 | 0 | 0 | 32 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 22,210 | 387 | SH | DFND | 43,01 | 0 | 0 | 387 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 10,862 | 947 | SH | DFND | 1 | 0 | 0 | 947 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 23,427,073 | 2,042,465 | SH | DFND | 2 | 0 | 0 | 2,042,465 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 7,853 | 758 | SH | DFND | 1 | 758 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 9,842,381 | 950,037 | SH | DFND | 2 | 0 | 0 | 950,037 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 6,484,222 | 327,817 | SH | DFND | 2 | 0 | 0 | 327,817 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 5,770 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 236,527 | 40,993 | SH | DFND | 2 | 0 | 0 | 40,993 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 189,161 | 20,833 | SH | DFND | 2 | 0 | 0 | 20,833 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 214,039 | 14,394 | SH | DFND | 1 | 13,565 | 0 | 829 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 68,202,684 | 4,586,596 | SH | DFND | 2 | 0 | 0 | 4,586,596 | ||
CALAMP CORP | COM | 128126109 | 6 | 23 | SH | DFND | 1 | 0 | 23 | 0 | ||
CALAMP CORP | COM | 128126109 | 6 | 23 | SH | DFND | 3 | 0 | 23 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 475,824 | 16,179 | SH | DFND | 1 | 3,302 | 12,337 | 540 | ||
CALAVO GROWERS INC | COM | 128246105 | 30,028 | 1,021 | SH | DFND | 2 | 0 | 0 | 1,021 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,550,406 | 86,719 | SH | DFND | 3 | 0 | 86,719 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 220,634 | 7,502 | SH | DFND | 43 | 0 | 0 | 7,502 | ||
CALAVO GROWERS INC | COM | 128246105 | 530,262 | 18,030 | SH | DFND | 43,01 | 0 | 0 | 18,030 | ||
CALCIMEDICA INC | COM NEW | 38942Q202 | 1,447 | 506 | SH | DFND | 1 | 506 | 0 | 0 | ||
CALCIMEDICA INC | COM NEW | 38942Q202 | 3 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 400,160 | 32,800 | SH | DFND | 1 | 2,693 | 30,107 | 0 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 406,821 | 33,346 | SH | DFND | 3 | 0 | 33,346 | 0 | ||
CALERES INC | COM | 129500104 | 872,701 | 28,399 | SH | DFND | 1 | 9,908 | 18,285 | 206 | ||
CALERES INC | COM | 129500104 | 479,173 | 15,593 | SH | DFND | 2 | 0 | 0 | 15,593 | ||
CALERES INC | COM | 129500104 | 1,060,369 | 34,506 | SH | DFND | 3 | 0 | 34,506 | 0 | ||
CALIBERCOS INC | COM CL A | 13000T109 | 6 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
CALIBERCOS INC | COM CL A | 13000T109 | 14,096 | 10,927 | SH | DFND | 2 | 0 | 0 | 10,927 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 543,705 | 21,959 | SH | DFND | 1 | 0 | 21,959 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 126,771 | 5,120 | SH | DFND | 3 | 0 | 5,120 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,897,122 | 34,695 | SH | DFND | 1 | 11,552 | 22,075 | 1,068 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,066,691 | 110,949 | SH | DFND | 2 | 0 | 0 | 110,949 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,319,720 | 79,000 | SH | DFND | 3 | 0 | 79,000 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,569,171 | 30,252 | SH | DFND | 1 | 21,548 | 8,146 | 558 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 591,717 | 11,408 | SH | DFND | 2 | 0 | 0 | 11,408 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,725,042 | 52,536 | SH | DFND | 3 | 0 | 52,536 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,457,391 | 28,097 | SH | DFND | 6 | 0 | 28,097 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 20,074 | 387 | SH | DFND | 28 | 387 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,123,143 | 40,932 | SH | DFND | 43 | 0 | 0 | 40,932 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 15,613 | 301 | SH | DFND | 43,01 | 0 | 0 | 301 | ||
CALIX INC | COM | 13100M509 | 5,300,428 | 121,319 | SH | DFND | 1 | 53,855 | 67,150 | 314 | ||
CALIX INC | COM | 13100M509 | 3,670 | 84 | SH | DFND | 2 | 0 | 0 | 84 | ||
CALIX INC | COM | 13100M509 | 667,408 | 15,276 | SH | DFND | 3 | 0 | 15,276 | 0 | ||
CALIX INC | COM | 13100M509 | 44,258 | 1,013 | SH | DFND | 28 | 1,013 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,080,474 | 47,619 | SH | DFND | 43 | 0 | 0 | 47,619 | ||
CALIX INC | COM | 13100M509 | 3,112,825 | 71,248 | SH | DFND | 43,01 | 0 | 0 | 71,248 | ||
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 8,058 | 313 | SH | DFND | 1 | 313 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,491,922 | 46,047 | SH | DFND | 1 | 8,666 | 36,758 | 623 | ||
CALLON PETE CO DEL | COM | 13123X508 | 11,923 | 368 | SH | DFND | 2 | 0 | 0 | 368 | ||
CALLON PETE CO DEL | COM | 13123X508 | 3,821,483 | 117,947 | SH | DFND | 3 | 0 | 117,947 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 791,402 | 24,426 | SH | DFND | 43 | 0 | 0 | 24,426 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,511,752 | 46,659 | SH | DFND | 43,01 | 0 | 0 | 46,659 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 842,517 | 47,147 | SH | DFND | 1 | 0 | 47,147 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 8,935 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
CAMBER ENERGY INC | COM | 13200M607 | 16 | 68 | SH | DFND | 1 | 0 | 68 | 0 | ||
CAMBER ENERGY INC | COM | 13200M607 | 16 | 68 | SH | DFND | 3 | 0 | 68 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 274,854 | 45,809 | SH | DFND | 1 | 1,482 | 44,327 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 16,218 | 2,703 | SH | DFND | 3 | 0 | 2,703 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 37,907 | 561 | SH | DFND | 1 | 561 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 612,457 | 9,064 | SH | DFND | 2 | 0 | 0 | 9,064 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 29,528 | 437 | SH | DFND | 43 | 0 | 0 | 437 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 14,045 | 448 | SH | DFND | 2 | 0 | 0 | 448 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,111,025 | 16,009 | SH | DFND | 1 | 9,680 | 6,329 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 220,067 | 3,171 | SH | DFND | 2 | 0 | 0 | 3,171 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 149,141 | 2,149 | SH | DFND | 3 | 0 | 2,149 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 935,256 | 24,854 | SH | DFND | 1 | 6,760 | 17,862 | 232 | ||
CAMDEN NATL CORP | COM | 133034108 | 18,974 | 504 | SH | DFND | 2 | 0 | 0 | 504 | ||
CAMDEN NATL CORP | COM | 133034108 | 135,844 | 3,610 | SH | DFND | 3 | 0 | 3,610 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,460,254 | 54,993 | SH | DFND | 1 | 15,667 | 38,418 | 908 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,305,397 | 13,147 | SH | DFND | 2 | 0 | 0 | 13,147 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,461,747 | 14,722 | SH | DFND | 3 | 0 | 14,722 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 794 | 8 | SH | DFND | 6 | 0 | 8 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 113,985 | 1,148 | SH | DFND | 28 | 161 | 0 | 987 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,925,765 | 210,754 | SH | DFND | 43 | 0 | 0 | 210,754 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 55,702 | 561 | SH | DFND | 88 | 0 | 561 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,157,920 | 11,662 | SH | DFND | 43,01 | 0 | 0 | 11,662 | ||
CAMECO CORP | COM | 13321L108 | 12,036,624 | 279,272 | SH | DFND | 1 | 257,288 | 18,066 | 3,918 | ||
CAMECO CORP | COM | 13321L108 | 132,566,845 | 3,075,797 | SH | DFND | 2 | 0 | 0 | 3,075,797 | ||
CAMECO CORP | COM | 13321L108 | 29,173,054 | 676,869 | SH | DFND | 3 | 0 | 676,869 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,293,000 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,856,446 | 43,073 | SH | DFND | 5 | 43,073 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 40,428 | 938 | SH | DFND | 6 | 0 | 938 | 0 | ||
CAMECO CORP | COM | 13321L108 | 323,896 | 7,515 | SH | DFND | 28 | 247 | 0 | 7,268 | ||
CAMECO CORP | COM | 13321L108 | 35,053,316 | 813,302 | SH | DFND | 43 | 0 | 0 | 813,302 | ||
CAMECO CORP | COM | 13321L108 | 2,586 | 60 | SH | DFND | 88 | 0 | 60 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,989,367 | 46,157 | SH | DFND | 43,01 | 0 | 0 | 46,157 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,186,692 | 119,979 | SH | DFND | 1 | 116,110 | 0 | 3,869 | ||
CAMPBELL SOUP CO | COM | 134429109 | 740,519 | 17,130 | SH | DFND | 2 | 0 | 0 | 17,130 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,380,283 | 78,193 | SH | DFND | 3 | 0 | 78,193 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,083,387 | 25,061 | SH | DFND | 6 | 0 | 25,061 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,593,800 | 60,000 | SH | Call | DFND | 6 | 0 | 60,000 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,593,800 | 60,000 | SH | Put | DFND | 6 | 0 | 60,000 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 144,734 | 3,348 | SH | DFND | 28 | 0 | 0 | 3,348 | ||
CAMPBELL SOUP CO | COM | 134429109 | 23,517 | 544 | SH | DFND | 43 | 0 | 0 | 544 | ||
CAMPBELL SOUP CO | COM | 134429109 | 29,310 | 678 | SH | DFND | 88 | 0 | 678 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,556,955 | 59,290 | SH | DFND | 1 | 28,377 | 30,913 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 16,710 | 636 | SH | DFND | 2 | 0 | 0 | 636 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 615,666 | 23,445 | SH | DFND | 3 | 0 | 23,445 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 350,508 | 5,052 | SH | DFND | 1 | 0 | 5,052 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 3,332,391 | 48,031 | SH | DFND | 2 | 0 | 0 | 48,031 | ||
CAMTEK LTD | ORD | M20791105 | 8,187 | 118 | SH | DFND | 3 | 0 | 118 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 2,241,390 | 32,306 | SH | DFND | 6 | 0 | 32,306 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 26,364 | 380 | SH | DFND | 43 | 0 | 0 | 380 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 16,115 | 6,976 | SH | DFND | 1 | 500 | 6,476 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 8,233 | 3,564 | SH | DFND | 3 | 0 | 3,564 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 2,428 | 1,051 | SH | DFND | 6 | 0 | 1,051 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,666,098 | 140,599 | SH | DFND | 1 | 204 | 140,395 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 9,113 | 769 | SH | DFND | 2 | 0 | 0 | 769 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 18,665,954 | 1,575,186 | SH | DFND | 3 | 0 | 1,575,186 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5,310,092 | 448,109 | SH | DFND | 5 | 448,109 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,609,574 | 54,208 | SH | DFND | 1 | 24,719 | 23,120 | 6,369 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 7,634,688 | 158,593 | SH | DFND | 2 | 0 | 0 | 158,593 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 10,953,439 | 227,533 | SH | DFND | 3 | 0 | 227,533 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 114,926,066 | 2,387,330 | SH | DFND | 5 | 2,387,330 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 60,075,398 | 1,247,931 | SH | DFND | 6 | 0 | 1,247,931 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 89,111,954 | 1,851,100 | SH | Call | DFND | 6 | 0 | 1,851,100 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 24,122,954 | 501,100 | SH | Put | DFND | 6 | 0 | 501,100 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 245,273 | 5,095 | SH | DFND | 28 | 0 | 0 | 5,095 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 47,698,171 | 990,822 | SH | DFND | 43 | 0 | 0 | 990,822 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,223,082 | 87,725 | SH | DFND | 88 | 0 | 87,725 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,635,412 | 33,972 | SH | DFND | 43,01 | 0 | 0 | 33,972 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,574,184 | 24,026 | SH | DFND | 1 | 17,315 | 0 | 6,711 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 15,905,466 | 242,757 | SH | DFND | 2 | 0 | 0 | 242,757 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,043,700 | 31,192 | SH | DFND | 3 | 0 | 31,192 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,678,944 | 117,200 | SH | Call | DFND | 3 | 0 | 117,200 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 103,928,021 | 1,586,203 | SH | DFND | 5 | 1,586,203 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 735,847,782 | 11,230,888 | SH | DFND | 6 | 0 | 11,230,888 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 196,888 | 3,005 | SH | DFND | 28 | 0 | 0 | 3,005 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 27,118,990 | 413,904 | SH | DFND | 43 | 0 | 0 | 413,904 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 66 | 1 | SH | DFND | 88 | 0 | 1 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,421,911 | 82,752 | SH | DFND | 43,01 | 0 | 0 | 82,752 | ||
CANADIAN NATL RY CO | COM | 136375102 | 22,366,789 | 178,037 | SH | DFND | 1 | 97,460 | 6,328 | 74,249 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,041,633 | 71,970 | SH | DFND | 2 | 0 | 2 | 71,968 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,596,188 | 44,545 | SH | DFND | 3 | 0 | 44,545 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 96,225,545 | 765,944 | SH | DFND | 5 | 765,944 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,632,059 | 12,991 | SH | DFND | 6 | 0 | 12,991 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 779,409 | 6,204 | SH | DFND | 28 | 1,800 | 0 | 4,404 | ||
CANADIAN NATL RY CO | COM | 136375102 | 110,087,056 | 876,280 | SH | DFND | 43 | 0 | 0 | 876,280 | ||
CANADIAN NATL RY CO | COM | 136375102 | 495,987 | 3,948 | SH | DFND | 88 | 0 | 3,948 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,107,975 | 32,699 | SH | DFND | 43,01 | 0 | 0 | 32,699 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 57,680,831 | 729,583 | SH | DFND | 1 | 695,503 | 973 | 33,107 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 55,714,315 | 704,709 | SH | DFND | 2 | 0 | 1 | 704,708 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,269,785 | 117,250 | SH | DFND | 3 | 0 | 117,250 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 48,998,305 | 619,761 | SH | DFND | 5 | 619,761 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,018,058 | 114,066 | SH | DFND | 6 | 0 | 114,066 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 945,716 | 11,962 | SH | DFND | 28 | 8,256 | 0 | 3,706 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 165,488,708 | 2,093,204 | SH | DFND | 43 | 0 | 0 | 2,093,204 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 320,667 | 4,056 | SH | DFND | 88 | 0 | 4,056 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,064,098 | 26,108 | SH | DFND | 43,01 | 0 | 0 | 26,108 | ||
CANADIAN SOLAR INC | COM | 136635109 | 17,653 | 673 | SH | DFND | 1 | 151 | 522 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 25,181 | 960 | SH | DFND | 2 | 0 | 0 | 960 | ||
CANADIAN SOLAR INC | COM | 136635109 | 94,638 | 3,608 | SH | DFND | 3 | 0 | 3,608 | 0 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 13 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 13 | 9 | SH | DFND | 3 | 0 | 9 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,800,266 | 92,274 | SH | DFND | 1 | 19,177 | 61,745 | 11,352 | ||
CANNAE HLDGS INC | COM | 13765N107 | 54,296 | 2,783 | SH | DFND | 2 | 0 | 0 | 2,783 | ||
CANNAE HLDGS INC | COM | 13765N107 | 392,366 | 20,111 | SH | DFND | 3 | 0 | 20,111 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 4,090,213 | 209,647 | SH | DFND | 43 | 0 | 0 | 209,647 | ||
CANO HEALTH INC | COM CL A | 13781Y202 | 44,172 | 7,525 | SH | DFND | 1 | 1,416 | 6,109 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y202 | 33,547 | 5,715 | SH | DFND | 3 | 0 | 5,715 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 49,808 | 193,804 | SH | DFND | 1 | 18,100 | 175,704 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 103 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
CANOO INC | COM CL A | 13803R102 | 137,541 | 535,180 | SH | DFND | 3 | 0 | 535,180 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 155 | 602 | SH | DFND | 6 | 0 | 602 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 90 | 350 | SH | DFND | 43 | 0 | 0 | 350 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 15 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 27,712 | 5,423 | SH | DFND | 1 | 5,423 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 49,066 | 9,602 | SH | DFND | 2 | 0 | 0 | 9,602 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,717 | 336 | SH | DFND | 3 | 0 | 336 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 169 | 33 | SH | DFND | 6 | 0 | 33 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 548,999 | 74,089 | SH | DFND | 1 | 12,620 | 61,469 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 68,913 | 9,300 | SH | DFND | 2 | 0 | 0 | 9,300 | ||
CANTALOUPE INC | COM | 138103106 | 97,390 | 13,143 | SH | DFND | 3 | 0 | 13,143 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 4,127 | 202 | SH | DFND | 1 | 200 | 2 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 2,860 | 140 | SH | DFND | 3 | 0 | 140 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 266,370 | 11,007 | SH | DFND | 1 | 1,429 | 8,238 | 1,340 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 81,917 | 3,385 | SH | DFND | 3 | 0 | 3,385 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 351,835 | 11,955 | SH | DFND | 1 | 1,931 | 10,024 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 315,342 | 10,715 | SH | DFND | 2 | 0 | 0 | 10,715 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 92,616 | 3,147 | SH | DFND | 3 | 0 | 3,147 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 239 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 78,642,269 | 2,635,465 | SH | DFND | 2 | 0 | 0 | 2,635,465 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 239 | 8 | SH | DFND | 3 | 0 | 8 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 51,970,060 | 1,741,624 | SH | DFND | 43 | 0 | 0 | 1,741,624 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 5,115,587 | 198,818 | SH | DFND | 2 | 0 | 0 | 198,818 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 6,184,103 | 240,346 | SH | DFND | 43 | 0 | 0 | 240,346 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 311 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 100,199,382 | 3,549,394 | SH | DFND | 2 | 0 | 0 | 3,549,394 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 58,172,771 | 2,060,672 | SH | DFND | 43 | 0 | 0 | 2,060,672 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 2,779,757 | 116,454 | SH | DFND | 2 | 0 | 0 | 116,454 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 6,145,809 | 257,470 | SH | DFND | 43 | 0 | 0 | 257,470 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 61,143,354 | 466,316 | SH | DFND | 1 | 442,026 | 5,160 | 19,130 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 94,055,157 | 717,321 | SH | DFND | 2 | 0 | 0 | 717,321 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,192,980 | 92,991 | SH | DFND | 3 | 0 | 92,991 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 39,244,216 | 299,300 | SH | Call | DFND | 3 | 0 | 299,300 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,778,904 | 51,700 | SH | Put | DFND | 3 | 0 | 51,700 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,043,715 | 7,960 | SH | DFND | 6 | 0 | 7,960 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,652,112 | 12,600 | SH | Call | DFND | 6 | 0 | 12,600 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,796,344 | 13,700 | SH | Put | DFND | 6 | 0 | 13,700 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,830,671 | 29,215 | SH | DFND | 28 | 21,628 | 0 | 7,587 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 223,844,655 | 1,707,174 | SH | DFND | 43 | 0 | 0 | 1,707,174 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 197,860 | 1,509 | SH | DFND | 88 | 0 | 1,509 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,862,241 | 159,108 | SH | DFND | 43,01 | 0 | 0 | 159,108 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 29,498 | 2,077 | SH | DFND | 1 | 2,000 | 0 | 77 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 35,617 | 2,508 | SH | DFND | 2 | 0 | 0 | 2,508 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 59,250 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 91,269 | 3,851 | SH | DFND | 2 | 0 | 0 | 3,851 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,304 | 55 | SH | DFND | 3 | 0 | 55 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,123,076 | 329,159 | SH | DFND | 1 | 97,402 | 222,802 | 8,955 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 33,205 | 5,148 | SH | DFND | 2 | 0 | 0 | 5,148 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 184,451 | 28,597 | SH | DFND | 3 | 0 | 28,597 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 20,014 | 3,103 | SH | DFND | 28 | 505 | 0 | 2,598 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,916,354 | 38,144 | SH | DFND | 1 | 36,532 | 335 | 1,277 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 103,545 | 2,061 | SH | DFND | 2 | 0 | 0 | 2,061 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,174,605 | 202,520 | SH | DFND | 3 | 0 | 202,520 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 151 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 122,636 | 2,441 | SH | DFND | 28 | 583 | 0 | 1,858 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 68,749 | 14,059 | SH | DFND | 1 | 0 | 14,059 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 49 | 10 | SH | DFND | 2 | 0 | 0 | 10 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 47,233 | 9,659 | SH | DFND | 3 | 0 | 9,659 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 468,200 | 24,984 | SH | DFND | 1 | 3,983 | 21,001 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 372,270 | 19,865 | SH | DFND | 3 | 0 | 19,865 | 0 | ||
CAPTIVISION INC | USD ORD SHS | G18932106 | 3,575 | 961 | SH | DFND | 1 | 961 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 275,597 | 370,925 | SH | DFND | 1 | 7,369 | 363,556 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 5,619 | 7,562 | SH | DFND | 2 | 0 | 0 | 7,562 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 197,773 | 266,182 | SH | DFND | 3 | 0 | 266,182 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 110 | 148 | SH | DFND | 6 | 0 | 148 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 73,686 | 49,788 | SH | DFND | 1 | 0 | 49,788 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 94,772,746 | 940,206 | SH | DFND | 1 | 120,770 | 590,922 | 228,514 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 62,663,310 | 621,660 | SH | DFND | 2 | 0 | 0 | 621,660 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,570,309 | 55,261 | SH | DFND | 3 | 0 | 55,261 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 66,629 | 661 | SH | DFND | 6 | 0 | 661 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,772,000 | 27,500 | SH | Put | DFND | 6 | 0 | 27,500 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 896,717 | 8,896 | SH | DFND | 28 | 410 | 0 | 8,486 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,913,242 | 197,552 | SH | DFND | 43 | 0 | 0 | 197,552 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 139,104 | 1,380 | SH | DFND | 88 | 0 | 1,380 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,193,693 | 71,366 | SH | DFND | 43,01 | 0 | 0 | 71,366 | ||
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 3,372 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | ||
CARDLYTICS INC | COM | 14161W105 | 700,430 | 76,051 | SH | DFND | 1 | 76,048 | 3 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 77,585 | 8,424 | SH | DFND | 3 | 0 | 8,424 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 9 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
CARECLOUD INC | COM | 14167R100 | 9 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,399,604 | 199,967 | SH | DFND | 1 | 29,985 | 169,620 | 362 | ||
CAREDX INC | COM | 14167L103 | 412,044 | 34,337 | SH | DFND | 3 | 0 | 34,337 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 71,621 | 143,816 | SH | DFND | 1 | 7,901 | 135,915 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 349 | 700 | SH | DFND | 2 | 0 | 0 | 700 | ||
CAREMAX INC | COM CL A | 14171W103 | 9,036 | 18,145 | SH | DFND | 3 | 0 | 18,145 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 78 | 156 | SH | DFND | 6 | 0 | 156 | 0 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 1 | 140 | SH | DFND | 2 | 0 | 0 | 140 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 563,126 | 25,162 | SH | DFND | 1 | 8,654 | 15,874 | 634 | ||
CARETRUST REIT INC | COM | 14174T107 | 26,185 | 1,170 | SH | DFND | 2 | 0 | 0 | 1,170 | ||
CARETRUST REIT INC | COM | 14174T107 | 444,802 | 19,875 | SH | DFND | 3 | 0 | 19,875 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 7,050 | 315 | SH | DFND | 6 | 0 | 315 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 10,787 | 482 | SH | DFND | 28 | 482 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,208,056 | 98,662 | SH | DFND | 43 | 0 | 0 | 98,662 | ||
CARGO THERAPEUTICS INC | COM | 14179K101 | 83,710 | 3,616 | SH | DFND | 3 | 0 | 3,616 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,607,485 | 66,535 | SH | DFND | 1 | 21,469 | 43,557 | 1,509 | ||
CARGURUS INC | COM CL A | 141788109 | 68,204 | 2,823 | SH | DFND | 2 | 0 | 0 | 2,823 | ||
CARGURUS INC | COM CL A | 141788109 | 602,961 | 24,957 | SH | DFND | 3 | 0 | 24,957 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 6,789 | 281 | SH | DFND | 28 | 281 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,874,025 | 118,958 | SH | DFND | 43 | 0 | 0 | 118,958 | ||
CARGURUS INC | COM CL A | 141788109 | 901,168 | 37,300 | SH | DFND | 43,01 | 0 | 0 | 37,300 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 366,829 | 64,019 | SH | DFND | 1 | 52,281 | 11,738 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 539,313 | 94,121 | SH | DFND | 2 | 0 | 0 | 94,121 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 8,221,054 | 1,434,739 | SH | DFND | 3 | 0 | 1,434,739 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,473 | 257 | SH | DFND | 28 | 257 | 0 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 109,864 | 37,496 | SH | DFND | 1 | 3,863 | 33,633 | 0 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 900 | 307 | SH | DFND | 2 | 0 | 0 | 307 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 17,630 | 6,017 | SH | DFND | 3 | 0 | 6,017 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 13,501,350 | 43,214 | SH | DFND | 1 | 41,365 | 1,226 | 623 | ||
CARLISLE COS INC | COM | 142339100 | 3,546,424 | 11,351 | SH | DFND | 2 | 0 | 0 | 11,351 | ||
CARLISLE COS INC | COM | 142339100 | 9,304,790 | 29,782 | SH | DFND | 3 | 0 | 29,782 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 919,481 | 2,943 | SH | DFND | 6 | 0 | 2,943 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 458,960 | 1,469 | SH | DFND | 28 | 509 | 0 | 960 | ||
CARLISLE COS INC | COM | 142339100 | 48,228,569 | 154,366 | SH | DFND | 43 | 0 | 0 | 154,366 | ||
CARLISLE COS INC | COM | 142339100 | 63,111 | 202 | SH | DFND | 88 | 0 | 202 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 19,824,308 | 63,452 | SH | DFND | 43,01 | 0 | 0 | 63,452 | ||
CARLYLE GROUP INC | COM | 14316J108 | 13,724,249 | 337,288 | SH | DFND | 1 | 146,243 | 7,586 | 183,459 | ||
CARLYLE GROUP INC | COM | 14316J108 | 32,606,275 | 801,334 | SH | DFND | 2 | 0 | 0 | 801,334 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,651,439 | 89,738 | SH | DFND | 3 | 0 | 89,738 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 129,191 | 3,175 | SH | DFND | 28 | 0 | 0 | 3,175 | ||
CARLYLE GROUP INC | COM | 14316J108 | 6,545,109 | 160,853 | SH | DFND | 43 | 0 | 0 | 160,853 | ||
CARLYLE GROUP INC | COM | 14316J108 | 26,286 | 646 | SH | DFND | 88 | 0 | 646 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 168,009 | 4,129 | SH | DFND | 43,01 | 0 | 0 | 4,129 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 11,681,745 | 780,865 | SH | DFND | 2 | 0 | 0 | 780,865 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 748 | 50 | SH | DFND | 3 | 0 | 50 | 0 | ||
CARMAX INC | COM | 143130102 | 6,266,435 | 81,658 | SH | DFND | 1 | 73,692 | 6,920 | 1,046 | ||
CARMAX INC | COM | 143130102 | 5,302,120 | 69,092 | SH | DFND | 2 | 0 | 0 | 69,092 | ||
CARMAX INC | COM | 143130102 | 504,259 | 6,571 | SH | DFND | 3 | 0 | 6,571 | 0 | ||
CARMAX INC | COM | 143130102 | 1,838,076 | 23,952 | SH | DFND | 6 | 0 | 23,952 | 0 | ||
CARMAX INC | COM | 143130102 | 2,302,200 | 30,000 | SH | Call | DFND | 6 | 0 | 30,000 | 0 | |
CARMAX INC | COM | 143130102 | 2,302,200 | 30,000 | SH | Put | DFND | 6 | 0 | 30,000 | 0 | |
CARMAX INC | COM | 143130102 | 54,255 | 707 | SH | DFND | 28 | 13 | 0 | 694 | ||
CARMAX INC | COM | 143130102 | 51,457,470 | 670,543 | SH | DFND | 43 | 0 | 0 | 670,543 | ||
CARMAX INC | COM | 143130102 | 68,529 | 893 | SH | DFND | 88 | 0 | 893 | 0 | ||
CARMAX INC | COM | 143130102 | 26,574,371 | 346,291 | SH | DFND | 43,01 | 0 | 0 | 346,291 | ||
CARMELL CORPORATION | COM | 142922103 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
CARMELL CORPORATION | COM | 142922103 | 4 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,683,502 | 738,053 | SH | DFND | 1 | 652,222 | 79,697 | 6,134 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 318,888 | 17,200 | SH | Call | DFND | 1 | 0 | 17,200 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,394 | 1,100 | SH | Put | DFND | 1 | 0 | 1,100 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,412,463 | 723,434 | SH | DFND | 2 | 0 | 0 | 723,434 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,261,880 | 122,000 | SH | Put | DFND | 2 | 0 | 0 | 122,000 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 45,811,673 | 2,470,964 | SH | DFND | 3 | 0 | 2,470,964 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,270,000 | 500,000 | SH | Call | DFND | 3 | 0 | 500,000 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 54,275,850 | 2,927,500 | SH | Put | DFND | 3 | 0 | 2,927,500 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,482,715 | 349,661 | SH | DFND | 6 | 0 | 349,661 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,343,000 | 450,000 | SH | Call | DFND | 6 | 0 | 450,000 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,799,084 | 474,600 | SH | Put | DFND | 6 | 0 | 474,600 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 136,936 | 7,386 | SH | DFND | 28 | 2,720 | 0 | 4,666 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,072,748 | 273,611 | SH | DFND | 43 | 0 | 0 | 273,611 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,194 | 388 | SH | DFND | 88 | 0 | 388 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,635 | 250 | SH | DFND | 43,01 | 0 | 0 | 250 | ||
CARNIVAL PLC | ADR | 14365C103 | 2,297,445 | 136,266 | SH | DFND | 1 | 15,295 | 120,971 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 24,026 | 1,425 | SH | DFND | 2 | 0 | 0 | 1,425 | ||
CARNIVAL PLC | ADR | 14365C103 | 30,829,758 | 1,828,574 | SH | DFND | 3 | 0 | 1,828,574 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 477,135 | 150,992 | SH | DFND | 1 | 5,810 | 145,182 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 36,669 | 11,604 | SH | DFND | 3 | 0 | 11,604 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,249,054 | 17,642 | SH | DFND | 1 | 11,726 | 5,439 | 477 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,580,094 | 36,442 | SH | DFND | 2 | 0 | 0 | 36,442 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 674,795 | 9,531 | SH | DFND | 3 | 0 | 9,531 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 26,550 | 375 | SH | DFND | 28 | 375 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,660,206 | 108,195 | SH | DFND | 43 | 0 | 0 | 108,195 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,547,372 | 92,477 | SH | DFND | 43,01 | 0 | 0 | 92,477 | ||
CARRIAGE SVCS INC | COM | 143905107 | 604,991 | 24,190 | SH | DFND | 1 | 2,048 | 22,142 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 775 | 31 | SH | DFND | 2 | 0 | 0 | 31 | ||
CARRIAGE SVCS INC | COM | 143905107 | 74,955 | 2,997 | SH | DFND | 3 | 0 | 2,997 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 120,172,819 | 2,091,781 | SH | DFND | 1 | 1,948,938 | 20,946 | 121,897 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 41,760,728 | 726,906 | SH | DFND | 2 | 0 | 0 | 726,906 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,373,673 | 389,446 | SH | DFND | 3 | 0 | 389,446 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,207,385 | 247,300 | SH | Call | DFND | 3 | 0 | 247,300 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,105,825 | 158,500 | SH | Put | DFND | 3 | 0 | 158,500 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,445,532 | 42,568 | SH | DFND | 6 | 0 | 42,568 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 982,108 | 17,095 | SH | DFND | 28 | 7,312 | 0 | 9,783 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 99,629,962 | 1,734,203 | SH | DFND | 43 | 0 | 0 | 1,734,203 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 302,244 | 5,261 | SH | DFND | 88 | 0 | 5,261 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,297,287 | 214,052 | SH | DFND | 43,01 | 0 | 0 | 214,052 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 743,068 | 94,298 | SH | DFND | 1 | 6,307 | 87,991 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 58,131 | 7,377 | SH | DFND | 3 | 0 | 7,377 | 0 | ||
CARS COM INC | COM | 14575E105 | 372,438 | 19,633 | SH | DFND | 1 | 19,133 | 0 | 500 | ||
CARS COM INC | COM | 14575E105 | 209 | 11 | SH | DFND | 2 | 0 | 0 | 11 | ||
CARS COM INC | COM | 14575E105 | 298,626 | 15,742 | SH | DFND | 3 | 0 | 15,742 | 0 | ||
CARS COM INC | COM | 14575E105 | 853,745 | 45,005 | SH | DFND | 43 | 0 | 0 | 45,005 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 330,164 | 22,055 | SH | DFND | 1 | 2,845 | 19,210 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 87,350 | 5,835 | SH | DFND | 2 | 0 | 0 | 5,835 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 84,326 | 5,633 | SH | DFND | 3 | 0 | 5,633 | 0 | ||
CARTERS INC | COM | 146229109 | 1,065,085 | 14,222 | SH | DFND | 1 | 5,535 | 8,296 | 391 | ||
CARTERS INC | COM | 146229109 | 361,697 | 4,830 | SH | DFND | 2 | 0 | 0 | 4,830 | ||
CARTERS INC | COM | 146229109 | 2,893,001 | 38,630 | SH | DFND | 3 | 0 | 38,630 | 0 | ||
CARTERS INC | COM | 146229109 | 37,969 | 507 | SH | DFND | 28 | 4 | 0 | 503 | ||
CARTERS INC | COM | 146229109 | 5,505,389 | 73,513 | SH | DFND | 43 | 0 | 0 | 73,513 | ||
CARTERS INC | COM | 146229109 | 4,520,510 | 60,362 | SH | DFND | 43,01 | 0 | 0 | 60,362 | ||
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 58,219 | 84,498 | SH | DFND | 1 | 0 | 84,498 | 0 | ||
CARTESIAN THERAPEUTICS INC | COM | 816212104 | 73,979 | 107,372 | SH | DFND | 3 | 0 | 107,372 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,765,443 | 33,348 | SH | DFND | 1 | 25,483 | 7,688 | 177 | ||
CARVANA CO | CL A | 146869102 | 551,847 | 10,424 | SH | DFND | 2 | 0 | 0 | 10,424 | ||
CARVANA CO | CL A | 146869102 | 20,481,268 | 386,877 | SH | DFND | 3 | 0 | 386,877 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,065 | 39 | SH | DFND | 6 | 0 | 39 | 0 | ||
CARVANA CO | CL A | 146869102 | 4,976 | 94 | SH | DFND | 28 | 94 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 24,352,188 | 459,996 | SH | DFND | 43 | 0 | 0 | 459,996 | ||
CARVANA CO | CL A | 146869102 | 31,658 | 598 | SH | DFND | 43,01 | 0 | 0 | 598 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 290,037 | 147,227 | SH | DFND | 00 | 147,227 | 0 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 4 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
CASA SYS INC | COM | 14713L102 | 167 | 315 | SH | DFND | 1 | 0 | 315 | 0 | ||
CASA SYS INC | COM | 14713L102 | 603 | 1,137 | SH | DFND | 3 | 0 | 1,137 | 0 | ||
CASA SYS INC | COM | 14713L102 | 73 | 138 | SH | DFND | 6 | 0 | 138 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,248,144 | 14,605 | SH | DFND | 1 | 14,523 | 0 | 82 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 161,178 | 1,886 | SH | DFND | 2 | 0 | 0 | 1,886 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,140,036 | 13,340 | SH | DFND | 3 | 0 | 13,340 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 21,141,180 | 247,381 | SH | DFND | 43 | 0 | 0 | 247,381 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,444,412 | 28,603 | SH | DFND | 43,01 | 0 | 0 | 28,603 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,291,331 | 8,340 | SH | DFND | 1 | 4,629 | 3,138 | 573 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,244,705 | 4,530 | SH | DFND | 2 | 0 | 0 | 4,530 | ||
CASEYS GEN STORES INC | COM | 147528103 | 952,798 | 3,468 | SH | DFND | 3 | 0 | 3,468 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 18,133 | 66 | SH | DFND | 28 | 66 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 25,359,051 | 92,302 | SH | DFND | 43 | 0 | 0 | 92,302 | ||
CASEYS GEN STORES INC | COM | 147528103 | 6,670,687 | 24,280 | SH | DFND | 43,01 | 0 | 0 | 24,280 | ||
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 21 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 615,473 | 13,662 | SH | DFND | 1 | 4,934 | 8,447 | 281 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 10,001 | 222 | SH | DFND | 2 | 0 | 0 | 222 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 142,268 | 3,158 | SH | DFND | 3 | 0 | 3,158 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 1,905,043 | 84,631 | SH | DFND | 1 | 64,799 | 19,832 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 37,096 | 1,648 | SH | DFND | 2 | 0 | 0 | 1,648 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 3,323,872 | 147,662 | SH | DFND | 3 | 0 | 147,662 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 2,503,112 | 111,200 | SH | Put | DFND | 6 | 0 | 111,200 | 0 | |
CASTELLUM INC | COM NEW | 14838T204 | 1 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
CASTELLUM INC | COM NEW | 14838T204 | 1 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,949,446 | 136,675 | SH | DFND | 1 | 6,664 | 129,040 | 971 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,158 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 38,909 | 1,803 | SH | DFND | 3 | 0 | 1,803 | 0 | ||
CATALENT INC | COM | 148806102 | 1,875,153 | 41,735 | SH | DFND | 1 | 33,113 | 3,982 | 4,640 | ||
CATALENT INC | COM | 148806102 | 427,913 | 9,524 | SH | DFND | 2 | 0 | 0 | 9,524 | ||
CATALENT INC | COM | 148806102 | 739,054 | 16,449 | SH | DFND | 3 | 0 | 16,449 | 0 | ||
CATALENT INC | COM | 148806102 | 1,797,200 | 40,000 | SH | Call | DFND | 3 | 0 | 40,000 | 0 | |
CATALENT INC | COM | 148806102 | 584 | 13 | SH | DFND | 6 | 0 | 13 | 0 | ||
CATALENT INC | COM | 148806102 | 246,621 | 5,489 | SH | DFND | 28 | 0 | 0 | 5,489 | ||
CATALENT INC | COM | 148806102 | 14,297,355 | 318,214 | SH | DFND | 43 | 0 | 0 | 318,214 | ||
CATALENT INC | COM | 148806102 | 43,897 | 977 | SH | DFND | 88 | 0 | 977 | 0 | ||
CATALENT INC | COM | 148806102 | 7,868,860 | 175,136 | SH | DFND | 43,01 | 0 | 0 | 175,136 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 22 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 11 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,156,605 | 128,293 | SH | DFND | 1 | 65,673 | 61,852 | 768 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 227,557 | 13,537 | SH | DFND | 2 | 0 | 0 | 13,537 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 10,201,165 | 606,851 | SH | DFND | 3 | 0 | 606,851 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,497 | 327 | SH | DFND | 28 | 327 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 396,427,240 | 1,340,776 | SH | DFND | 1 | 1,252,312 | 368 | 88,096 | ||
CATERPILLAR INC | COM | 149123101 | 560,550,185 | 1,895,864 | SH | DFND | 2 | 0 | 0 | 1,895,864 | ||
CATERPILLAR INC | COM | 149123101 | 53,060,347 | 179,458 | SH | DFND | 3 | 0 | 179,458 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,625,109 | 42,700 | SH | Call | DFND | 3 | 0 | 42,700 | 0 | |
CATERPILLAR INC | COM | 149123101 | 25,871,125 | 87,500 | SH | Put | DFND | 3 | 0 | 87,500 | 0 | |
CATERPILLAR INC | COM | 149123101 | 12,379,112 | 41,868 | SH | DFND | 6 | 0 | 41,868 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 18,627,210 | 63,000 | SH | Call | DFND | 6 | 0 | 63,000 | 0 | |
CATERPILLAR INC | COM | 149123101 | 20,519,498 | 69,400 | SH | Put | DFND | 6 | 0 | 69,400 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,094,690 | 17,231 | SH | DFND | 28 | 10,337 | 0 | 6,894 | ||
CATERPILLAR INC | COM | 149123101 | 342,905,057 | 1,159,756 | SH | DFND | 43 | 0 | 0 | 1,159,756 | ||
CATERPILLAR INC | COM | 149123101 | 391,763 | 1,325 | SH | DFND | 88 | 0 | 1,325 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 17,711,224 | 59,902 | SH | DFND | 43,01 | 0 | 0 | 59,902 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,361,364 | 52,981 | SH | DFND | 1 | 29,343 | 21,870 | 1,768 | ||
CATHAY GEN BANCORP | COM | 149150104 | 107,293 | 2,407 | SH | DFND | 2 | 0 | 0 | 2,407 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,061,335 | 68,686 | SH | DFND | 3 | 0 | 68,686 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 40,291 | 904 | SH | DFND | 28 | 698 | 0 | 206 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,546,898 | 102,017 | SH | DFND | 43 | 0 | 0 | 102,017 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,114,490 | 47,442 | SH | DFND | 43,01 | 0 | 0 | 47,442 | ||
CATO CORP NEW | CL A | 149205106 | 194,357 | 27,221 | SH | DFND | 1 | 13,325 | 13,896 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 29,795 | 4,173 | SH | DFND | 3 | 0 | 4,173 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 310,488 | 7,224 | SH | DFND | 1 | 1,112 | 6,112 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 19,083 | 444 | SH | DFND | 2 | 0 | 0 | 444 | ||
CAVA GROUP INC | COM | 148929102 | 9,463,766 | 220,190 | SH | DFND | 3 | 0 | 220,190 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 1,280,804 | 29,800 | SH | Call | DFND | 3 | 0 | 29,800 | 0 | |
CAVA GROUP INC | COM | 148929102 | 10,276,518 | 239,100 | SH | Put | DFND | 3 | 0 | 239,100 | 0 | |
CAVA GROUP INC | COM | 148929102 | 1,900,662 | 44,222 | SH | DFND | 43 | 0 | 0 | 44,222 | ||
CAVA GROUP INC | COM | 148929102 | 109,771 | 2,554 | SH | DFND | 43,01 | 0 | 0 | 2,554 | ||
CAVCO INDS INC DEL | COM | 149568107 | 5,207,272 | 15,023 | SH | DFND | 1 | 4,161 | 10,773 | 89 | ||
CAVCO INDS INC DEL | COM | 149568107 | 444,020 | 1,281 | SH | DFND | 2 | 0 | 0 | 1,281 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,053,377 | 5,924 | SH | DFND | 3 | 0 | 5,924 | 0 | ||
CAZOO GROUP LTD | CL A | G2007L121 | 10 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 5,952 | 250 | SH | DFND | 2 | 0 | 0 | 250 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 945 | 900 | SH | DFND | 2 | 0 | 0 | 900 | ||
CBDMD INC | COM NEW | 12482W309 | 509 | 489 | SH | DFND | 2 | 0 | 0 | 489 | ||
CBIZ INC | COM | 124805102 | 3,710,899 | 59,289 | SH | DFND | 1 | 10,045 | 48,536 | 708 | ||
CBIZ INC | COM | 124805102 | 43,062 | 688 | SH | DFND | 2 | 0 | 0 | 688 | ||
CBIZ INC | COM | 124805102 | 663,266 | 10,597 | SH | DFND | 3 | 0 | 10,597 | 0 | ||
CBIZ INC | COM | 124805102 | 15,835,583 | 253,005 | SH | DFND | 43 | 0 | 0 | 253,005 | ||
CBIZ INC | COM | 124805102 | 6,278,278 | 100,308 | SH | DFND | 43,01 | 0 | 0 | 100,308 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 538,216 | 22,040 | SH | DFND | 1 | 1,682 | 20,358 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 163,443 | 6,693 | SH | DFND | 3 | 0 | 6,693 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,001 | 41 | SH | DFND | 6 | 0 | 41 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,309,061 | 35,333 | SH | DFND | 1 | 30,396 | 2,964 | 1,973 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,654,705 | 76,471 | SH | DFND | 2 | 0 | 0 | 76,471 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,088,195 | 17,295 | SH | DFND | 3 | 0 | 17,295 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,320 | 97 | SH | DFND | 6 | 0 | 97 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 198,559 | 1,112 | SH | DFND | 28 | 0 | 0 | 1,112 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 30,058,612 | 168,339 | SH | DFND | 43 | 0 | 0 | 168,339 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 68,567 | 384 | SH | DFND | 88 | 0 | 384 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,669,139 | 59,751 | SH | DFND | 43,01 | 0 | 0 | 59,751 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 643,775 | 118,559 | SH | DFND | 1 | 21,000 | 97,559 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 12,574,556 | 2,315,756 | SH | DFND | 2 | 0 | 0 | 2,315,756 | ||
CBRE GROUP INC | CL A | 12504L109 | 13,460,721 | 144,599 | SH | DFND | 1 | 124,984 | 1,759 | 17,856 | ||
CBRE GROUP INC | CL A | 12504L109 | 14,712,967 | 158,051 | SH | DFND | 2 | 0 | 1 | 158,050 | ||
CBRE GROUP INC | CL A | 12504L109 | 11,966,533 | 128,548 | SH | DFND | 3 | 0 | 128,548 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 592,239 | 6,362 | SH | DFND | 6 | 0 | 6,362 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 241,289 | 2,592 | SH | DFND | 28 | 304 | 0 | 2,288 | ||
CBRE GROUP INC | CL A | 12504L109 | 204,095,264 | 2,192,451 | SH | DFND | 43 | 0 | 0 | 2,192,451 | ||
CBRE GROUP INC | CL A | 12504L109 | 209,918 | 2,255 | SH | DFND | 88 | 0 | 2,255 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 47,665,059 | 512,032 | SH | DFND | 43,01 | 0 | 0 | 512,032 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 392,727 | 34,480 | SH | DFND | 1 | 23,665 | 10,815 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 10,068,054 | 883,938 | SH | DFND | 2 | 0 | 0 | 883,938 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 169,221 | 14,857 | SH | DFND | 3 | 0 | 14,857 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,817,142 | 335,131 | SH | DFND | 43 | 0 | 0 | 335,131 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,606,377 | 141,034 | SH | DFND | 43,01 | 0 | 0 | 141,034 | ||
CDW CORP | COM | 12514G108 | 29,746,186 | 130,856 | SH | DFND | 1 | 117,825 | 5,424 | 7,607 | ||
CDW CORP | COM | 12514G108 | 19,595,010 | 86,200 | SH | DFND | 2 | 0 | 0 | 86,200 | ||
CDW CORP | COM | 12514G108 | 9,303,526 | 40,927 | SH | DFND | 3 | 0 | 40,927 | 0 | ||
CDW CORP | COM | 12514G108 | 14,094 | 62 | SH | DFND | 6 | 0 | 62 | 0 | ||
CDW CORP | COM | 12514G108 | 2,125,442 | 9,350 | SH | DFND | 28 | 1,727 | 0 | 7,623 | ||
CDW CORP | COM | 12514G108 | 61,126,803 | 268,902 | SH | DFND | 43 | 0 | 0 | 268,902 | ||
CDW CORP | COM | 12514G108 | 135,483 | 596 | SH | DFND | 88 | 0 | 596 | 0 | ||
CDW CORP | COM | 12514G108 | 13,743,995 | 60,461 | SH | DFND | 43,01 | 0 | 0 | 60,461 | ||
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 1 | 426 | SH | DFND | 3 | 0 | 426 | 0 | ||
CEA INDUSTRIES INC | COM NEW | 86887P200 | 9 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 655,247 | 32,310 | SH | DFND | 1 | 4,692 | 27,618 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 53,134 | 2,620 | SH | DFND | 2 | 0 | 0 | 2,620 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 120,666 | 5,950 | SH | DFND | 3 | 0 | 5,950 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 13,294,593 | 334,035 | SH | DFND | 1 | 21,700 | 312,335 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 548,617 | 13,784 | SH | DFND | 2 | 0 | 0 | 13,784 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 67,489,457 | 1,695,715 | SH | DFND | 3 | 0 | 1,695,715 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 34,659,940 | 223,080 | SH | DFND | 1 | 218,756 | 3,757 | 567 | ||
CELANESE CORP DEL | COM | 150870103 | 5,525,375 | 35,563 | SH | DFND | 2 | 0 | 0 | 35,563 | ||
CELANESE CORP DEL | COM | 150870103 | 433,638 | 2,791 | SH | DFND | 3 | 0 | 2,791 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,506 | 29 | SH | DFND | 6 | 0 | 29 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 129,112 | 831 | SH | DFND | 28 | 119 | 0 | 712 | ||
CELANESE CORP DEL | COM | 150870103 | 33,682,196 | 216,787 | SH | DFND | 43 | 0 | 0 | 216,787 | ||
CELANESE CORP DEL | COM | 150870103 | 5,283 | 34 | SH | DFND | 88 | 0 | 34 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,624,355 | 16,891 | SH | DFND | 43,01 | 0 | 0 | 16,891 | ||
CELCUITY INC | COM | 15102K100 | 236,865 | 16,257 | SH | DFND | 1 | 2,619 | 13,638 | 0 | ||
CELCUITY INC | COM | 15102K100 | 49,946 | 3,428 | SH | DFND | 3 | 0 | 3,428 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 270,635 | 9,243 | SH | DFND | 1 | 0 | 9,243 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 35,839 | 1,224 | SH | DFND | 2 | 0 | 0 | 1,224 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 49,776 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,881,181 | 64,248 | SH | DFND | 5 | 64,248 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 98,849 | 3,376 | SH | DFND | 43 | 0 | 0 | 3,376 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,303,426 | 32,865 | SH | DFND | 1 | 6,693 | 26,172 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 12,771 | 322 | SH | DFND | 2 | 0 | 0 | 322 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 7,255,638 | 182,946 | SH | DFND | 3 | 0 | 182,946 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 66,668 | 1,681 | SH | DFND | 43 | 0 | 0 | 1,681 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 558,492 | 64,491 | SH | DFND | 1 | 0 | 64,491 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 16,974 | 1,960 | SH | DFND | 2 | 0 | 0 | 1,960 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,308 | 151 | SH | DFND | 3 | 0 | 151 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 4,356 | 503 | SH | DFND | 6 | 0 | 503 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 3,450 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | ||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 22 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 22 | 8 | SH | DFND | 3 | 0 | 8 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 6 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 79 | 29 | SH | DFND | 1 | 0 | 29 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 38,488 | 14,150 | SH | DFND | 2 | 0 | 0 | 14,150 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 44,586 | 16,392 | SH | DFND | 3 | 0 | 16,392 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,562,506 | 83,685 | SH | DFND | 1 | 77,897 | 3,626 | 2,162 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,173,426 | 168,258 | SH | DFND | 2 | 0 | 0 | 168,258 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 497,386 | 9,123 | SH | DFND | 3 | 0 | 9,123 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,990,864 | 73,200 | SH | Call | DFND | 3 | 0 | 73,200 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 30,368 | 557 | SH | DFND | 6 | 0 | 557 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 102,879 | 1,887 | SH | DFND | 28 | 1,887 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 19,063,899 | 349,668 | SH | DFND | 43 | 0 | 0 | 349,668 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,735,716 | 86,862 | SH | DFND | 43,01 | 0 | 0 | 86,862 | ||
CELULARITY INC | COM CL A | 151190105 | 17 | 70 | SH | DFND | 1 | 0 | 70 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 383 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | ||
CELULARITY INC | COM CL A | 151190105 | 661 | 2,676 | SH | DFND | 3 | 0 | 2,676 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 39 | 159 | SH | DFND | 6 | 0 | 159 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,215,535 | 1,576,198 | SH | DFND | 1 | 11,868 | 1,554,968 | 9,362 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,042,732 | 392,611 | SH | DFND | 2 | 0 | 0 | 392,611 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 51,274 | 6,616 | SH | DFND | 3 | 0 | 6,616 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 23,169,741 | 2,989,644 | SH | DFND | 6 | 0 | 2,989,644 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 41,207 | 5,317 | SH | DFND | 28 | 103 | 0 | 5,214 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14,317,296 | 1,847,393 | SH | DFND | 43 | 0 | 0 | 1,847,393 | ||
CENCORA INC | COM | 03073E105 | 386,454,304 | 1,881,655 | SH | DFND | 1 | 163,106 | 1,672,449 | 46,100 | ||
CENCORA INC | COM | 03073E105 | 46,572,787 | 226,764 | SH | DFND | 2 | 0 | 0 | 226,764 | ||
CENCORA INC | COM | 03073E105 | 13,610,738 | 66,271 | SH | DFND | 3 | 0 | 66,271 | 0 | ||
CENCORA INC | COM | 03073E105 | 40,460 | 197 | SH | DFND | 6 | 0 | 197 | 0 | ||
CENCORA INC | COM | 03073E105 | 2,759,691 | 13,437 | SH | DFND | 28 | 9,645 | 0 | 3,792 | ||
CENCORA INC | COM | 03073E105 | 125,271,531 | 609,950 | SH | DFND | 43 | 0 | 0 | 609,950 | ||
CENCORA INC | COM | 03073E105 | 177,243 | 863 | SH | DFND | 88 | 0 | 863 | 0 | ||
CENCORA INC | COM | 03073E105 | 23,899,660 | 116,368 | SH | DFND | 43,01 | 0 | 0 | 116,368 | ||
CENNTRO ELECTRIC GROUP LIMIT | SHS NEW | Q6519V146 | 876 | 608 | SH | DFND | 3 | 0 | 608 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,218,779 | 73,200 | SH | DFND | 1 | 63,753 | 2,459 | 6,988 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 269,570 | 16,190 | SH | DFND | 2 | 0 | 0 | 16,190 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,004,924 | 240,536 | SH | DFND | 3 | 0 | 240,536 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 131,587,564 | 7,903,157 | SH | DFND | 5 | 7,903,157 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 167,511,870 | 10,060,773 | SH | DFND | 6 | 0 | 10,060,773 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 189,976 | 11,410 | SH | DFND | 28 | 0 | 0 | 11,410 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 23,018,808 | 1,382,511 | SH | DFND | 43 | 0 | 0 | 1,382,511 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,681 | 161 | SH | DFND | 88 | 0 | 161 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 470,745 | 28,273 | SH | DFND | 43,01 | 0 | 0 | 28,273 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 940 | 80 | SH | DFND | 2 | 0 | 0 | 80 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 24 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 56,749,129 | 764,710 | SH | DFND | 1 | 650,211 | 103,463 | 11,036 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,998,630 | 121,259 | SH | DFND | 2 | 0 | 0 | 121,259 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,611,315 | 75,614 | SH | DFND | 3 | 0 | 75,614 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,710,615 | 23,051 | SH | DFND | 6 | 0 | 23,051 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,768,033 | 37,300 | SH | Call | DFND | 6 | 0 | 37,300 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 794,047 | 10,700 | SH | Put | DFND | 6 | 0 | 10,700 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,236,264 | 16,659 | SH | DFND | 28 | 10,184 | 0 | 6,475 | ||
CENTENE CORP DEL | COM | 15135B101 | 124,905,745 | 1,683,139 | SH | DFND | 43 | 0 | 0 | 1,683,139 | ||
CENTENE CORP DEL | COM | 15135B101 | 399,472 | 5,383 | SH | DFND | 88 | 0 | 5,383 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,385,433 | 112,996 | SH | DFND | 43,01 | 0 | 0 | 112,996 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,832,845 | 449,172 | SH | DFND | 1 | 413,956 | 13,843 | 21,373 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,560,558 | 159,628 | SH | DFND | 2 | 0 | 0 | 159,628 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,341,276 | 466,968 | SH | DFND | 3 | 0 | 466,968 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 478,890 | 16,762 | SH | DFND | 6 | 0 | 16,762 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 230,274 | 8,060 | SH | DFND | 28 | 1,332 | 0 | 6,728 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 38,562,615 | 1,349,759 | SH | DFND | 43 | 0 | 0 | 1,349,759 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,943 | 243 | SH | DFND | 88 | 0 | 243 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,717,321 | 235,118 | SH | DFND | 43,01 | 0 | 0 | 235,118 | ||
CENTERRA GOLD INC | COM | 152006102 | 232 | 39 | SH | DFND | 2 | 0 | 0 | 39 | ||
CENTERRA GOLD INC | COM | 152006102 | 354,978 | 59,560 | SH | DFND | 3 | 0 | 59,560 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 7,552,196 | 1,267,147 | SH | DFND | 5 | 1,267,147 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 12 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
CENTERSPACE | COM | 15202L107 | 868,984 | 14,931 | SH | DFND | 1 | 274 | 14,406 | 251 | ||
CENTERSPACE | COM | 15202L107 | 34,513 | 593 | SH | DFND | 2 | 0 | 0 | 593 | ||
CENTERSPACE | COM | 15202L107 | 751,711 | 12,916 | SH | DFND | 3 | 0 | 12,916 | 0 | ||
CENTERSPACE | COM | 15202L107 | 2,910 | 50 | SH | DFND | 6 | 0 | 50 | 0 | ||
CENTERSPACE | COM | 15202L107 | 272,551 | 4,683 | SH | DFND | 43 | 0 | 0 | 4,683 | ||
CENTERSPACE | COM | 15202L107 | 15,423 | 265 | SH | DFND | 43,01 | 0 | 0 | 265 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 266,214 | 33,444 | SH | DFND | 1 | 0 | 33,444 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 28,545 | 3,586 | SH | DFND | 43 | 0 | 0 | 3,586 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 145,361 | 15,269 | SH | DFND | 1 | 9,068 | 0 | 6,201 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 381 | 40 | SH | DFND | 2 | 0 | 0 | 40 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 19,449 | 2,043 | SH | DFND | 28 | 0 | 0 | 2,043 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 350,705 | 40,685 | SH | DFND | 1 | 31,425 | 0 | 9,260 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 79,813 | 9,259 | SH | DFND | 2 | 0 | 0 | 9,259 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 612 | 71 | SH | DFND | 3 | 0 | 71 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 893,954 | 103,707 | SH | DFND | 6 | 0 | 103,707 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 175,124 | 20,316 | SH | DFND | 28 | 1,634 | 0 | 18,682 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,448 | 168 | SH | DFND | 43 | 0 | 0 | 168 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 745,887 | 14,885 | SH | DFND | 1 | 3,628 | 11,213 | 44 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 41,541 | 829 | SH | DFND | 2 | 0 | 0 | 829 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 111,946 | 2,234 | SH | DFND | 3 | 0 | 2,234 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 702 | 14 | SH | DFND | 28 | 14 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,334,315 | 86,496 | SH | DFND | 43 | 0 | 0 | 86,496 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 2,795,487 | 55,787 | SH | DFND | 43,01 | 0 | 0 | 55,787 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,610,191 | 36,562 | SH | DFND | 1 | 6,470 | 29,777 | 315 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 78,303 | 1,778 | SH | DFND | 2 | 0 | 0 | 1,778 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 424,942 | 9,649 | SH | DFND | 3 | 0 | 9,649 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,404 | 100 | SH | DFND | 28 | 100 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,729,439 | 84,683 | SH | DFND | 43 | 0 | 0 | 84,683 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,710,430 | 106,958 | SH | DFND | 43,01 | 0 | 0 | 106,958 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,470,313 | 74,711 | SH | DFND | 1 | 20,023 | 51,738 | 2,950 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,499 | 127 | SH | DFND | 2 | 0 | 0 | 127 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 106,390 | 5,406 | SH | DFND | 3 | 0 | 5,406 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8,187 | 416 | SH | DFND | 28 | 51 | 0 | 365 | ||
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 20 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 20 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 367,522 | 40,387 | SH | DFND | 1 | 40,387 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 60,659 | 1,606 | SH | DFND | 1 | 1,606 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 301,707 | 7,988 | SH | DFND | 2 | 0 | 0 | 7,988 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 223,030 | 9,979 | SH | DFND | 1 | 1,398 | 8,581 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 177,392 | 7,937 | SH | DFND | 3 | 0 | 7,937 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 619,458 | 11,385 | SH | DFND | 1 | 1,604 | 9,781 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 18,336 | 337 | SH | DFND | 2 | 0 | 0 | 337 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 144,676 | 2,659 | SH | DFND | 3 | 0 | 2,659 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 7,199,603 | 593,048 | SH | DFND | 1 | 17,610 | 575,283 | 155 | ||
CENTURY ALUM CO | COM | 156431108 | 330,512 | 27,225 | SH | DFND | 3 | 0 | 27,225 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 923 | 76 | SH | DFND | 43 | 0 | 0 | 76 | ||
CENTURY ALUM CO | COM | 156431108 | 10,987 | 905 | SH | DFND | 43,01 | 0 | 0 | 905 | ||
CENTURY CASINOS INC | COM | 156492100 | 161,440 | 33,082 | SH | DFND | 1 | 5,906 | 27,176 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 121,004 | 24,796 | SH | DFND | 3 | 0 | 24,796 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,738,106 | 41,015 | SH | DFND | 1 | 6,882 | 33,874 | 259 | ||
CENTURY CMNTYS INC | COM | 156504300 | 31,261 | 343 | SH | DFND | 2 | 0 | 0 | 343 | ||
CENTURY CMNTYS INC | COM | 156504300 | 6,395,658 | 70,174 | SH | DFND | 3 | 0 | 70,174 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 22,147 | 243 | SH | DFND | 28 | 243 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,121,715 | 45,224 | SH | DFND | 43 | 0 | 0 | 45,224 | ||
CENTURY CMNTYS INC | COM | 156504300 | 112,831 | 1,238 | SH | DFND | 43,01 | 0 | 0 | 1,238 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 125,951 | 37,937 | SH | DFND | 1 | 2,977 | 34,960 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 332 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 16,109 | 4,852 | SH | DFND | 3 | 0 | 4,852 | 0 | ||
CEPTON INC | COM NEW | 15673X200 | 9 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
CEPTON INC | COM NEW | 15673X200 | 333 | 106 | SH | DFND | 3 | 0 | 106 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 4,320 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 395 | 183 | SH | DFND | 6 | 0 | 183 | 0 | ||
CERENCE INC | COM | 156727109 | 1,231,365 | 62,633 | SH | DFND | 1 | 7,625 | 54,335 | 673 | ||
CERENCE INC | COM | 156727109 | 19,385 | 986 | SH | DFND | 2 | 0 | 0 | 986 | ||
CERENCE INC | COM | 156727109 | 185,492 | 9,435 | SH | DFND | 3 | 0 | 9,435 | 0 | ||
CERENCE INC | COM | 156727109 | 59 | 3 | SH | DFND | 28 | 3 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 466,532 | 23,730 | SH | DFND | 43 | 0 | 0 | 23,730 | ||
CERENCE INC | COM | 156727109 | 21,705 | 1,104 | SH | DFND | 43,01 | 0 | 0 | 1,104 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 786,859 | 18,558 | SH | DFND | 1 | 9,073 | 9,288 | 197 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 18,020 | 425 | SH | DFND | 2 | 0 | 0 | 425 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2,181,480 | 51,450 | SH | DFND | 3 | 0 | 51,450 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 78,949 | 1,862 | SH | DFND | 43 | 0 | 0 | 1,862 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,778,588 | 56,296 | SH | DFND | 1 | 49,601 | 5,607 | 1,088 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 288,079 | 4,292 | SH | DFND | 2 | 0 | 0 | 4,292 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 659,186 | 9,821 | SH | DFND | 3 | 0 | 9,821 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 295,328 | 4,400 | SH | DFND | 5 | 4,400 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 805 | 12 | SH | DFND | 6 | 0 | 12 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 135,113 | 2,013 | SH | DFND | 28 | 63 | 0 | 1,950 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10,545,425 | 157,113 | SH | DFND | 43 | 0 | 0 | 157,113 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 53,897 | 803 | SH | DFND | 88 | 0 | 803 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,886,734 | 117,502 | SH | DFND | 43,01 | 0 | 0 | 117,502 | ||
CERTARA INC | COM | 15687V109 | 286,735 | 16,301 | SH | DFND | 1 | 13,783 | 0 | 2,518 | ||
CERTARA INC | COM | 15687V109 | 297,957 | 16,939 | SH | DFND | 2 | 0 | 0 | 16,939 | ||
CERTARA INC | COM | 15687V109 | 32,788 | 1,864 | SH | DFND | 3 | 0 | 1,864 | 0 | ||
CERTARA INC | COM | 15687V109 | 4,943 | 281 | SH | DFND | 28 | 281 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 4,437,711 | 252,286 | SH | DFND | 43 | 0 | 0 | 252,286 | ||
CERTARA INC | COM | 15687V109 | 3,249,753 | 184,750 | SH | DFND | 43,01 | 0 | 0 | 184,750 | ||
CERUS CORP | COM | 157085101 | 54,585 | 25,271 | SH | DFND | 1 | 25,271 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 115,342 | 53,399 | SH | DFND | 3 | 0 | 53,399 | 0 | ||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 6 | 472 | SH | DFND | 3 | 0 | 472 | 0 | ||
CEVA INC | COM | 157210105 | 1,155,779 | 50,893 | SH | DFND | 1 | 3,978 | 45,199 | 1,716 | ||
CEVA INC | COM | 157210105 | 151,158 | 6,656 | SH | DFND | 3 | 0 | 6,656 | 0 | ||
CEVA INC | COM | 157210105 | 1,317 | 58 | SH | DFND | 6 | 0 | 58 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 714 | 34,010 | SH | DFND | 3 | 0 | 34,010 | 0 | ||
CF BANKSHARES INC | COM | 12520L109 | 78,000 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | ||
CF BANKSHARES INC | COM | 12520L109 | 604 | 31 | SH | DFND | 3 | 0 | 31 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,722,887 | 71,986 | SH | DFND | 1 | 58,554 | 8,682 | 4,750 | ||
CF INDS HLDGS INC | COM | 125269100 | 55,389,855 | 696,728 | SH | DFND | 2 | 0 | 1 | 696,727 | ||
CF INDS HLDGS INC | COM | 125269100 | 15,037,266 | 189,148 | SH | DFND | 3 | 0 | 189,148 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 53,964,600 | 678,800 | SH | Put | DFND | 3 | 0 | 678,800 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 143,656 | 1,807 | SH | DFND | 6 | 0 | 1,807 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 180,942 | 2,276 | SH | DFND | 28 | 888 | 0 | 1,388 | ||
CF INDS HLDGS INC | COM | 125269100 | 101,679,149 | 1,278,983 | SH | DFND | 43 | 0 | 0 | 1,278,983 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,122 | 77 | SH | DFND | 88 | 0 | 77 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,013,637 | 50,486 | SH | DFND | 43,01 | 0 | 0 | 50,486 | ||
CFSB BANCORP INC | COM | 12530C107 | 6 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
CFSB BANCORP INC | COM | 12530C107 | 252 | 39 | SH | DFND | 3 | 0 | 39 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 316,484 | 2,952 | SH | DFND | 1 | 97 | 727 | 2,128 | ||
CGI INC | CL A SUB VTG | 12532H104 | 578,880 | 5,400 | SH | DFND | 2 | 0 | 0 | 5,400 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,905,979 | 17,778 | SH | DFND | 3 | 0 | 17,778 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 5,166,986 | 48,195 | SH | DFND | 5 | 48,195 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 15,798,573 | 147,361 | SH | DFND | 6 | 0 | 147,361 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 130,260 | 1,215 | SH | DFND | 28 | 0 | 0 | 1,215 | ||
CGI INC | CL A SUB VTG | 12532H104 | 7,435,871 | 69,358 | SH | DFND | 43 | 0 | 0 | 69,358 | ||
CGI INC | CL A SUB VTG | 12532H104 | 106,138 | 990 | SH | DFND | 88 | 0 | 990 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 702,547 | 6,553 | SH | DFND | 43,01 | 0 | 0 | 6,553 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 145,139 | 25,830 | SH | DFND | 1 | 0 | 25,830 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,604,280 | 123,392 | SH | DFND | 1 | 99,473 | 18,633 | 5,286 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,874,023 | 98,392 | SH | DFND | 2 | 0 | 0 | 98,392 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 7,267,594 | 248,805 | SH | DFND | 3 | 0 | 248,805 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 23,671,784 | 810,400 | SH | Call | DFND | 3 | 0 | 810,400 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 27,545 | 943 | SH | DFND | 28 | 304 | 0 | 639 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 27,316,579 | 935,179 | SH | DFND | 43 | 0 | 0 | 935,179 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 14,128,351 | 483,682 | SH | DFND | 43,01 | 0 | 0 | 483,682 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 33,506 | 293,914 | SH | DFND | 1 | 215,607 | 78,307 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 12,367 | 108,481 | SH | DFND | 3 | 0 | 108,481 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 42 | 368 | SH | DFND | 6 | 0 | 368 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 136,948 | 58,525 | SH | DFND | 1 | 56,380 | 0 | 2,145 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 664,420 | 283,940 | SH | DFND | 2 | 0 | 0 | 283,940 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 151,962 | 64,941 | SH | DFND | 3 | 0 | 64,941 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 157,950 | 67,500 | SH | Call | DFND | 3 | 0 | 67,500 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 6 | 15 | SH | DFND | 1 | 0 | 15 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 51 | 125 | SH | DFND | 2 | 0 | 0 | 125 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,618,434 | 36,457 | SH | DFND | 1 | 35,668 | 338 | 451 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 10,195,814 | 43,130 | SH | DFND | 2 | 0 | 0 | 43,130 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 717,238 | 3,034 | SH | DFND | 3 | 0 | 3,034 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 946 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 146,804 | 621 | SH | DFND | 28 | 265 | 0 | 356 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 134,242,813 | 567,863 | SH | DFND | 43 | 0 | 0 | 567,863 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 65,956 | 279 | SH | DFND | 88 | 0 | 279 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,027,808 | 84,720 | SH | DFND | 43,01 | 0 | 0 | 84,720 | ||
CHART INDS INC | COM | 16115Q308 | 14,112,337 | 103,516 | SH | DFND | 1 | 33,441 | 58,330 | 11,745 | ||
CHART INDS INC | COM | 16115Q308 | 12,592,257 | 92,366 | SH | DFND | 2 | 0 | 0 | 92,366 | ||
CHART INDS INC | COM | 16115Q308 | 1,170,393 | 8,585 | SH | DFND | 3 | 0 | 8,585 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 221,264 | 1,623 | SH | DFND | 6 | 0 | 1,623 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 150,917 | 1,107 | SH | DFND | 28 | 752 | 0 | 355 | ||
CHART INDS INC | COM | 16115Q308 | 17,671,367 | 129,622 | SH | DFND | 43 | 0 | 0 | 129,622 | ||
CHART INDS INC | COM | 16115Q308 | 118,198 | 867 | SH | DFND | 88 | 0 | 867 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 7,378,998 | 54,126 | SH | DFND | 43,01 | 0 | 0 | 54,126 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 5,558 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 4,111,530 | 73,975 | SH | DFND | 3 | 0 | 73,975 | 0 | ||
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 6,506,640 | 2,800,000 | PRN | DFND | 1 | 0 | 2,800,000 | 0 | ||
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 8,151,890 | 3,508,000 | PRN | DFND | 3 | 0 | 3,508,000 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34,575,806 | 88,957 | SH | DFND | 1 | 42,083 | 44,508 | 2,366 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,577,282 | 32,359 | SH | DFND | 2 | 0 | 0 | 32,359 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 60,259,392 | 155,036 | SH | DFND | 3 | 0 | 155,036 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45,086,880 | 116,000 | SH | Put | DFND | 3 | 0 | 116,000 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 670,473 | 1,725 | SH | DFND | 6 | 0 | 1,725 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,526,420 | 6,500 | SH | Call | DFND | 6 | 0 | 6,500 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,187,176 | 8,200 | SH | Put | DFND | 6 | 0 | 8,200 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,270,595 | 3,269 | SH | DFND | 28 | 451 | 0 | 2,818 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,834,066 | 27,874 | SH | DFND | 43 | 0 | 0 | 27,874 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 572,914 | 1,474 | SH | DFND | 88 | 0 | 1,474 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 38,868 | 100 | SH | DFND | 43,01 | 0 | 0 | 100 | ||
CHATHAM LODGING TR | COM | 16208T102 | 847,995 | 79,104 | SH | DFND | 1 | 29,641 | 47,095 | 2,368 | ||
CHATHAM LODGING TR | COM | 16208T102 | 46,235 | 4,313 | SH | DFND | 2 | 0 | 0 | 4,313 | ||
CHATHAM LODGING TR | COM | 16208T102 | 165,881 | 15,474 | SH | DFND | 3 | 0 | 15,474 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,608 | 150 | SH | DFND | 6 | 0 | 150 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 11,910 | 1,111 | SH | DFND | 28 | 1,111 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,159,036 | 108,119 | SH | DFND | 43 | 0 | 0 | 108,119 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,254,068 | 116,984 | SH | DFND | 43,01 | 0 | 0 | 116,984 | ||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 6 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
CHECK CAP LTD | SHS | M2361E179 | 624 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,680,785 | 69,905 | SH | DFND | 1 | 62,078 | 6,128 | 1,699 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,149,940 | 33,706 | SH | DFND | 2 | 0 | 0 | 33,706 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,984,927 | 32,626 | SH | DFND | 3 | 0 | 32,626 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,256,782 | 60,585 | SH | DFND | 6 | 0 | 60,585 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 263,868 | 1,727 | SH | DFND | 28 | 311 | 0 | 1,416 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,242,262 | 152,119 | SH | DFND | 43 | 0 | 0 | 152,119 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 278,995 | 1,826 | SH | DFND | 88 | 0 | 1,826 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,551,472 | 36,334 | SH | DFND | 43,01 | 0 | 0 | 36,334 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 30 | 13 | SH | DFND | 1 | 0 | 13 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 27 | 12 | SH | DFND | 3 | 0 | 12 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 582,776 | 16,646 | SH | DFND | 1 | 16,201 | 0 | 445 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 97,931 | 2,797 | SH | DFND | 2 | 0 | 0 | 2,797 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 355,352 | 10,150 | SH | DFND | 3 | 0 | 10,150 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5,777 | 165 | SH | DFND | 28 | 165 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 9,443,512 | 10,949,000 | PRN | DFND | 3 | 0 | 10,949,000 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 405,899 | 13,792 | SH | DFND | 1 | 10,627 | 2,808 | 357 | ||
CHEFS WHSE INC | COM | 163086101 | 2,266 | 77 | SH | DFND | 2 | 0 | 0 | 77 | ||
CHEFS WHSE INC | COM | 163086101 | 913,684 | 31,046 | SH | DFND | 3 | 0 | 31,046 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,678 | 57 | SH | DFND | 28 | 57 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 575,268 | 19,547 | SH | DFND | 43 | 0 | 0 | 19,547 | ||
CHEFS WHSE INC | COM | 163086101 | 48,972 | 1,664 | SH | DFND | 43,01 | 0 | 0 | 1,664 | ||
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 672,048 | 708,000 | PRN | DFND | 3 | 0 | 708,000 | 0 | ||
CHEGG INC | COM | 163092109 | 6,305,664 | 555,076 | SH | DFND | 1 | 18,224 | 535,524 | 1,328 | ||
CHEGG INC | COM | 163092109 | 78,464 | 6,907 | SH | DFND | 2 | 0 | 0 | 6,907 | ||
CHEGG INC | COM | 163092109 | 476,756 | 41,968 | SH | DFND | 3 | 0 | 41,968 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 3,682 | 4,000 | PRN | DFND | 1 | 0 | 0 | 4,000 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 460,250 | 500,000 | PRN | DFND | 3 | 0 | 500,000 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 4,194,997 | 7,174 | SH | DFND | 1 | 6,650 | 369 | 155 | ||
CHEMED CORP NEW | COM | 16359R103 | 22,591,624 | 38,635 | SH | DFND | 2 | 0 | 0 | 38,635 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,211,524 | 3,782 | SH | DFND | 3 | 0 | 3,782 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,321,380 | 5,680 | SH | DFND | 6 | 0 | 5,680 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 208,171 | 356 | SH | DFND | 28 | 49 | 0 | 307 | ||
CHEMED CORP NEW | COM | 16359R103 | 17,790,434 | 30,424 | SH | DFND | 43 | 0 | 0 | 30,424 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,100,774 | 8,723 | SH | DFND | 43,01 | 0 | 0 | 8,723 | ||
CHEMOURS CO | COM | 163851108 | 3,422,563 | 108,515 | SH | DFND | 1 | 94,726 | 8,777 | 5,012 | ||
CHEMOURS CO | COM | 163851108 | 5,315,829 | 168,542 | SH | DFND | 2 | 0 | 0 | 168,542 | ||
CHEMOURS CO | COM | 163851108 | 15,928 | 505 | SH | DFND | 3 | 0 | 505 | 0 | ||
CHEMOURS CO | COM | 163851108 | 244,782 | 7,761 | SH | DFND | 6 | 0 | 7,761 | 0 | ||
CHEMOURS CO | COM | 163851108 | 19,113 | 606 | SH | DFND | 28 | 606 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 8,349,269 | 264,720 | SH | DFND | 43 | 0 | 0 | 264,720 | ||
CHEMOURS CO | COM | 163851108 | 119,915 | 3,802 | SH | DFND | 88 | 0 | 3,802 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,609 | 51 | SH | DFND | 43,01 | 0 | 0 | 51 | ||
CHEMUNG FINL CORP | COM | 164024101 | 241,729 | 4,854 | SH | DFND | 1 | 401 | 4,453 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 145,864 | 2,929 | SH | DFND | 3 | 0 | 2,929 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 72,348,263 | 423,808 | SH | DFND | 1 | 400,858 | 7,388 | 15,562 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 136,040,402 | 796,909 | SH | DFND | 2 | 0 | 0 | 796,909 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,796,099 | 80,816 | SH | DFND | 3 | 0 | 80,816 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,653,194 | 21,400 | SH | Call | DFND | 3 | 0 | 21,400 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 64,289,386 | 376,600 | SH | Put | DFND | 3 | 0 | 376,600 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,102,806 | 12,318 | SH | DFND | 6 | 0 | 12,318 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,391,743 | 43,300 | SH | Call | DFND | 6 | 0 | 43,300 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,240,797 | 30,700 | SH | Put | DFND | 6 | 0 | 30,700 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,333,587 | 7,812 | SH | DFND | 28 | 4,223 | 0 | 3,589 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 199,214,473 | 1,166,976 | SH | DFND | 43 | 0 | 0 | 1,166,976 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,802 | 116 | SH | DFND | 88 | 0 | 116 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,282,473 | 142,244 | SH | DFND | 43,01 | 0 | 0 | 142,244 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 517,169 | 10,387 | SH | DFND | 1 | 10,387 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,106,212 | 42,302 | SH | DFND | 2 | 0 | 0 | 42,302 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 239,092 | 4,802 | SH | DFND | 3 | 0 | 4,802 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 69 | 17 | SH | DFND | 1 | 0 | 17 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 5,030 | 1,245 | SH | DFND | 2 | 0 | 0 | 1,245 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 201 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 63 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 117 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,627,897 | 21,158 | SH | DFND | 1 | 17,289 | 2,585 | 1,284 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 55,846,145 | 725,840 | SH | DFND | 2 | 0 | 0 | 725,840 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,702,134 | 126,100 | SH | DFND | 3 | 0 | 126,100 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 46,164 | 600 | SH | Call | DFND | 3 | 0 | 600 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 25,197,850 | 327,500 | SH | Put | DFND | 3 | 0 | 327,500 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 259,057 | 3,367 | SH | DFND | 28 | 0 | 0 | 3,367 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,132,470 | 118,696 | SH | DFND | 43 | 0 | 0 | 118,696 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 536,349 | 6,971 | SH | DFND | 43,01 | 0 | 0 | 6,971 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,953,732 | 18,496 | SH | DFND | 1 | 3,521 | 14,775 | 200 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 233,442 | 2,210 | SH | DFND | 2 | 0 | 0 | 2,210 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 496,461 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,027,912,014 | 6,891,338 | SH | DFND | 1 | 6,673,667 | 175,743 | 41,928 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,949,600 | 60,000 | SH | Call | DFND | 1 | 0 | 60,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18,048,360 | 121,000 | SH | Put | DFND | 1 | 0 | 121,000 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,005,759,333 | 6,742,822 | SH | DFND | 2 | 0 | 2 | 6,742,820 | ||
CHEVRON CORP NEW | COM | 166764100 | 113,869,788 | 763,407 | SH | DFND | 3 | 0 | 763,407 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 39,945,048 | 267,800 | SH | Call | DFND | 3 | 0 | 267,800 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 137,540,436 | 922,100 | SH | Put | DFND | 3 | 0 | 922,100 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,983,986 | 107,160 | SH | DFND | 6 | 0 | 107,160 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,740,776 | 58,600 | SH | Call | DFND | 6 | 0 | 58,600 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,875,020 | 59,500 | SH | Put | DFND | 6 | 0 | 59,500 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,083,719 | 87,716 | SH | DFND | 28 | 77,120 | 0 | 10,596 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,714,266,346 | 11,492,802 | SH | DFND | 43 | 0 | 0 | 11,492,802 | ||
CHEVRON CORP NEW | COM | 166764100 | 166,164 | 1,114 | SH | DFND | 88 | 0 | 1,114 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 224,215,522 | 1,503,188 | SH | DFND | 43,01 | 0 | 0 | 1,503,188 | ||
CHEWY INC | CL A | 16679L109 | 840,897 | 35,586 | SH | DFND | 1 | 35,021 | 565 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,806,443 | 76,447 | SH | DFND | 2 | 0 | 0 | 76,447 | ||
CHEWY INC | CL A | 16679L109 | 8,284,891 | 350,609 | SH | DFND | 3 | 0 | 350,609 | 0 | ||
CHEWY INC | CL A | 16679L109 | 7,885,709 | 333,716 | SH | DFND | 6 | 0 | 333,716 | 0 | ||
CHEWY INC | CL A | 16679L109 | 901,059 | 38,132 | SH | DFND | 43 | 0 | 0 | 38,132 | ||
CHEWY INC | CL A | 16679L109 | 295,257 | 12,495 | SH | DFND | 43,01 | 0 | 0 | 12,495 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 221,488 | 13,689 | SH | DFND | 1 | 0 | 13,689 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 14,966 | 925 | SH | DFND | 2 | 0 | 0 | 925 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 236,713 | 14,630 | SH | DFND | 3 | 0 | 14,630 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 15,282 | 900 | SH | DFND | 2 | 0 | 0 | 900 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 65 | 295 | SH | DFND | 3 | 0 | 295 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 3,350,671 | 442,041 | SH | DFND | 1 | 14,346 | 426,690 | 1,005 | ||
CHICOS FAS INC | COM | 168615102 | 16,145 | 2,130 | SH | DFND | 2 | 0 | 0 | 2,130 | ||
CHICOS FAS INC | COM | 168615102 | 1,830,926 | 241,547 | SH | DFND | 3 | 0 | 241,547 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 404,214 | 17,408 | SH | DFND | 1 | 2,203 | 15,205 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 96,154 | 4,141 | SH | DFND | 3 | 0 | 4,141 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 286,391 | 57,393 | SH | DFND | 1 | 17,303 | 40,090 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 470,743 | 94,337 | SH | DFND | 2 | 0 | 0 | 94,337 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 249,819 | 50,064 | SH | DFND | 3 | 0 | 50,064 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,757 | 753 | SH | DFND | 6 | 0 | 753 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 12,217 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 380 | 395 | SH | DFND | 2 | 0 | 0 | 395 | ||
CHINA FD INC | COM | 169373107 | 85,974 | 8,462 | SH | DFND | 2 | 0 | 0 | 8,462 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 200,211 | 7,358 | SH | DFND | 1 | 7,358 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 2,367 | 87 | SH | DFND | 28 | 87 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 54,146,065 | 23,676 | SH | DFND | 1 | 18,976 | 3,573 | 1,127 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73,534,912 | 32,154 | SH | DFND | 2 | 0 | 0 | 32,154 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,276,850 | 16,737 | SH | DFND | 3 | 0 | 16,737 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 64,034,880 | 28,000 | SH | Call | DFND | 3 | 0 | 28,000 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 61,747,920 | 27,000 | SH | Put | DFND | 3 | 0 | 27,000 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,721,546 | 9,498 | SH | DFND | 6 | 0 | 9,498 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,044,392 | 12,700 | SH | Call | DFND | 6 | 0 | 12,700 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,560,048 | 13,800 | SH | Put | DFND | 6 | 0 | 13,800 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 704,384 | 308 | SH | DFND | 28 | 74 | 0 | 234 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 173,266,950 | 75,763 | SH | DFND | 43 | 0 | 0 | 75,763 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 459,679 | 201 | SH | DFND | 88 | 0 | 201 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,995,874 | 11,367 | SH | DFND | 43,01 | 0 | 0 | 11,367 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 887,252 | 7,831 | SH | DFND | 1 | 7,111 | 501 | 219 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,807,857 | 24,783 | SH | DFND | 2 | 0 | 0 | 24,783 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 46,226 | 408 | SH | DFND | 3 | 0 | 408 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 17,222 | 152 | SH | DFND | 28 | 152 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 18,139,330 | 160,100 | SH | DFND | 43 | 0 | 0 | 160,100 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,012,109 | 8,933 | SH | DFND | 43,01 | 0 | 0 | 8,933 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 208,645 | 7,121 | SH | DFND | 1 | 858 | 6,263 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 40,932 | 1,397 | SH | DFND | 3 | 0 | 1,397 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,719,689 | 16,361 | SH | DFND | 1 | 7,546 | 8,475 | 340 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,583,341 | 9,525 | SH | DFND | 2 | 0 | 0 | 9,525 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 9,885,199 | 59,467 | SH | DFND | 3 | 0 | 59,467 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,317 | 38 | SH | DFND | 28 | 38 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 12,460,601 | 74,960 | SH | DFND | 43 | 0 | 0 | 74,960 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 11,979,199 | 72,064 | SH | DFND | 43,01 | 0 | 0 | 72,064 | ||
CHROMADEX CORP | COM NEW | 171077407 | 43 | 30 | SH | DFND | 1 | 0 | 30 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 1,859 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | ||
CHUBB LIMITED | COM | H1467J104 | 294,748,748 | 1,304,198 | SH | DFND | 1 | 1,290,785 | 6,208 | 7,205 | ||
CHUBB LIMITED | COM | H1467J104 | 63,579,406 | 281,325 | SH | DFND | 2 | 0 | 0 | 281,325 | ||
CHUBB LIMITED | COM | H1467J104 | 22,789,840 | 100,840 | SH | DFND | 3 | 0 | 100,840 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 224,870 | 995 | SH | DFND | 6 | 0 | 995 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,304,722 | 27,897 | SH | DFND | 28 | 23,830 | 0 | 4,067 | ||
CHUBB LIMITED | COM | H1467J104 | 457,529,768 | 2,024,468 | SH | DFND | 43 | 0 | 0 | 2,024,468 | ||
CHUBB LIMITED | COM | H1467J104 | 995,982 | 4,407 | SH | DFND | 88 | 0 | 4,407 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 119,170,930 | 527,305 | SH | DFND | 43,01 | 0 | 0 | 527,305 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 904,275 | 23,145 | SH | DFND | 1 | 11,932 | 1 | 11,212 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 53,370 | 1,366 | SH | DFND | 2 | 0 | 0 | 1,366 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 400,780 | 10,258 | SH | DFND | 28 | 282 | 0 | 9,976 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 8,763,010 | 224,290 | SH | DFND | 43 | 0 | 0 | 224,290 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 99,902 | 2,557 | SH | DFND | 43,01 | 0 | 0 | 2,557 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 109,411,404 | 1,157,058 | SH | DFND | 1 | 1,140,368 | 12,350 | 4,340 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,107,078 | 159,762 | SH | DFND | 2 | 0 | 0 | 159,762 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,999,160 | 31,717 | SH | DFND | 3 | 0 | 31,717 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 32,056 | 339 | SH | DFND | 6 | 0 | 339 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,268,494 | 23,990 | SH | DFND | 28 | 19,788 | 0 | 4,202 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,001,366 | 126,918 | SH | DFND | 43 | 0 | 0 | 126,918 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 146,568 | 1,550 | SH | DFND | 88 | 0 | 1,550 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,952,146 | 73,521 | SH | DFND | 43,01 | 0 | 0 | 73,521 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,324,068 | 9,813 | SH | DFND | 1 | 7,716 | 987 | 1,110 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,111,338 | 23,059 | SH | DFND | 2 | 0 | 0 | 23,059 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 150,987 | 1,119 | SH | DFND | 3 | 0 | 1,119 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 29,685 | 220 | SH | DFND | 28 | 220 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 23,038,893 | 170,747 | SH | DFND | 43 | 0 | 0 | 170,747 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 6,891,955 | 51,078 | SH | DFND | 43,01 | 0 | 0 | 51,078 | ||
CHUYS HLDGS INC | COM | 171604101 | 568,862 | 14,880 | SH | DFND | 1 | 3,213 | 11,466 | 201 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,376 | 36 | SH | DFND | 2 | 0 | 0 | 36 | ||
CHUYS HLDGS INC | COM | 171604101 | 179,834 | 4,704 | SH | DFND | 3 | 0 | 4,704 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 3,369,286 | 88,132 | SH | DFND | 43 | 0 | 0 | 88,132 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,474,913 | 38,580 | SH | DFND | 43,01 | 0 | 0 | 38,580 | ||
CI&T INC | COM CL A | G21307106 | 1,683 | 320 | SH | DFND | 2 | 0 | 0 | 320 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 10,554 | 4,549 | SH | DFND | 1 | 1,912 | 2,637 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,337,429 | 576,478 | SH | DFND | 2 | 0 | 0 | 576,478 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 16,113,982 | 6,945,682 | SH | DFND | 6 | 0 | 6,945,682 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 19,759 | 8,517 | SH | DFND | 28 | 0 | 0 | 8,517 | ||
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 1,981 | 629 | SH | DFND | 1 | 629 | 0 | 0 | ||
CIBUS INC | CL A COM STK | 17166A101 | 36,766 | 1,872 | SH | DFND | 1 | 1,865 | 7 | 0 | ||
CIBUS INC | CL A COM STK | 17166A101 | 120,982 | 6,160 | SH | DFND | 3 | 0 | 6,160 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 42 | 53 | SH | DFND | 1 | 0 | 53 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 18,436,321 | 409,605 | SH | DFND | 1 | 118,709 | 17,764 | 273,132 | ||
CIENA CORP | COM NEW | 171779309 | 15,133,892 | 336,234 | SH | DFND | 2 | 0 | 0 | 336,234 | ||
CIENA CORP | COM NEW | 171779309 | 1,015,156 | 22,554 | SH | DFND | 3 | 0 | 22,554 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,121,083 | 69,342 | SH | DFND | 6 | 0 | 69,342 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 207,856 | 4,618 | SH | DFND | 28 | 791 | 0 | 3,827 | ||
CIENA CORP | COM NEW | 171779309 | 48,595,182 | 1,079,653 | SH | DFND | 43 | 0 | 0 | 1,079,653 | ||
CIENA CORP | COM NEW | 171779309 | 3,669,530 | 81,527 | SH | DFND | 43,01 | 0 | 0 | 81,527 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,808,169 | 22,588 | SH | DFND | 1 | 3,387 | 19,130 | 71 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 16,330 | 204 | SH | DFND | 2 | 0 | 0 | 204 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 329,086 | 4,111 | SH | DFND | 3 | 0 | 4,111 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 5,249,199 | 65,574 | SH | DFND | 43 | 0 | 0 | 65,574 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 5,294,107 | 66,135 | SH | DFND | 43,01 | 0 | 0 | 66,135 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,283,199 | 31,734 | SH | DFND | 1 | 28,668 | 16 | 3,050 | ||
CINCINNATI FINL CORP | COM | 172062101 | 14,190,418 | 137,158 | SH | DFND | 2 | 0 | 0 | 137,158 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,942,875 | 18,779 | SH | DFND | 3 | 0 | 18,779 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,242 | 12 | SH | DFND | 6 | 0 | 12 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 229,371 | 2,217 | SH | DFND | 28 | 153 | 0 | 2,064 | ||
CINCINNATI FINL CORP | COM | 172062101 | 186,964,635 | 1,807,120 | SH | DFND | 43 | 0 | 0 | 1,807,120 | ||
CINCINNATI FINL CORP | COM | 172062101 | 64,559 | 624 | SH | DFND | 88 | 0 | 624 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,380 | 52 | SH | DFND | 43,01 | 0 | 0 | 52 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 735,794 | 52,221 | SH | DFND | 1 | 31,692 | 18,689 | 1,840 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 17,373 | 1,233 | SH | DFND | 2 | 0 | 0 | 1,233 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 5,322,399 | 377,743 | SH | DFND | 3 | 0 | 377,743 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 11,427 | 811 | SH | DFND | 28 | 811 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,337,437 | 94,921 | SH | DFND | 43 | 0 | 0 | 94,921 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,363,250 | 96,753 | SH | DFND | 43,01 | 0 | 0 | 96,753 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 763,519 | 632,000 | PRN | DFND | 3 | 0 | 632,000 | 0 | ||
CINEVERSE CORP | COM CL A | 172406308 | 9 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
CINEVERSE CORP | COM CL A | 172406308 | 9 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
CINGULATE INC | *W EXP 12/10/202 | 17248W113 | 6 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
CINGULATE INC | COM NEW | 17248W204 | 18,765 | 2,453 | SH | DFND | 1 | 2,453 | 0 | 0 | ||
CINGULATE INC | COM NEW | 17248W204 | 99 | 13 | SH | DFND | 3 | 0 | 13 | 0 | ||
CINGULATE INC | COM NEW | 17248W204 | 1,148 | 150 | SH | DFND | 43 | 0 | 0 | 150 | ||
CINTAS CORP | COM | 172908105 | 50,666,832 | 84,072 | SH | DFND | 1 | 81,972 | 741 | 1,359 | ||
CINTAS CORP | COM | 172908105 | 47,569,240 | 78,932 | SH | DFND | 2 | 0 | 0 | 78,932 | ||
CINTAS CORP | COM | 172908105 | 15,943,370 | 26,455 | SH | DFND | 3 | 0 | 26,455 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,328,907 | 7,183 | SH | DFND | 6 | 0 | 7,183 | 0 | ||
CINTAS CORP | COM | 172908105 | 507,440 | 842 | SH | DFND | 28 | 139 | 0 | 703 | ||
CINTAS CORP | COM | 172908105 | 40,634,953 | 67,426 | SH | DFND | 43 | 0 | 0 | 67,426 | ||
CINTAS CORP | COM | 172908105 | 194,057 | 322 | SH | DFND | 88 | 0 | 322 | 0 | ||
CINTAS CORP | COM | 172908105 | 17,497,028 | 29,033 | SH | DFND | 43,01 | 0 | 0 | 29,033 | ||
CION INVT CORP | COM | 17259U204 | 83,570 | 7,389 | SH | DFND | 2 | 0 | 0 | 7,389 | ||
CION INVT CORP | COM | 17259U204 | 5,485 | 485 | SH | DFND | 3 | 0 | 485 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 31,157 | 7,544 | SH | DFND | 1 | 4,431 | 3,113 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,428,592 | 41,214 | SH | DFND | 1 | 7,591 | 33,133 | 490 | ||
CIRRUS LOGIC INC | COM | 172755100 | 444,068 | 5,338 | SH | DFND | 2 | 0 | 1 | 5,337 | ||
CIRRUS LOGIC INC | COM | 172755100 | 267,705 | 3,218 | SH | DFND | 3 | 0 | 3,218 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,413 | 29 | SH | DFND | 28 | 29 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 79,991,677 | 961,554 | SH | DFND | 43 | 0 | 0 | 961,554 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,375,101 | 40,571 | SH | DFND | 43,01 | 0 | 0 | 40,571 | ||
CISCO SYS INC | COM | 17275R102 | 779,904,801 | 15,437,546 | SH | DFND | 1 | 14,741,648 | 98,872 | 597,026 | ||
CISCO SYS INC | COM | 17275R102 | 2,066,268 | 40,900 | SH | Call | DFND | 1 | 0 | 40,900 | 0 | |
CISCO SYS INC | COM | 17275R102 | 65,676 | 1,300 | SH | Put | DFND | 1 | 1,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 743,539,381 | 14,717,723 | SH | DFND | 2 | 0 | 0 | 14,717,723 | ||
CISCO SYS INC | COM | 17275R102 | 67,777,228 | 1,341,592 | SH | DFND | 3 | 0 | 1,341,592 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 122,041,164 | 2,415,700 | SH | Call | DFND | 3 | 0 | 2,415,700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 86,732,736 | 1,716,800 | SH | Put | DFND | 3 | 0 | 1,716,800 | 0 | |
CISCO SYS INC | COM | 17275R102 | 35,198,496 | 696,724 | SH | DFND | 6 | 0 | 696,724 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,638,604 | 487,700 | SH | Call | DFND | 6 | 0 | 487,700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 32,802,636 | 649,300 | SH | Put | DFND | 6 | 0 | 649,300 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,540,645 | 347,202 | SH | DFND | 28 | 285,710 | 0 | 61,492 | ||
CISCO SYS INC | COM | 17275R102 | 750,536,992 | 14,856,235 | SH | DFND | 43 | 0 | 0 | 14,856,235 | ||
CISCO SYS INC | COM | 17275R102 | 5,636,516 | 111,570 | SH | DFND | 88 | 0 | 111,570 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 173,280,973 | 3,429,948 | SH | DFND | 43,01 | 0 | 0 | 3,429,948 | ||
CISO GLOBAL INC | COM | 15672X102 | 6 | 59 | SH | DFND | 1 | 0 | 59 | 0 | ||
CISO GLOBAL INC | COM | 15672X102 | 206 | 2,043 | SH | DFND | 3 | 0 | 2,043 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 307,375 | 10,869 | SH | DFND | 1 | 0 | 10,869 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 199,968 | 7,071 | SH | DFND | 3 | 0 | 7,071 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 154,027,534 | 2,994,314 | SH | DFND | 1 | 2,053,572 | 201,568 | 739,174 | ||
CITIGROUP INC | COM NEW | 172967424 | 91,696,944 | 1,782,600 | SH | Put | DFND | 1 | 0 | 1,782,600 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 307,553,452 | 5,978,877 | SH | DFND | 2 | 0 | 0 | 5,978,877 | ||
CITIGROUP INC | COM NEW | 172967424 | 128,600 | 2,500 | SH | Call | DFND | 2 | 0 | 0 | 2,500 | |
CITIGROUP INC | COM NEW | 172967424 | 32,638,217 | 634,491 | SH | DFND | 3 | 0 | 634,491 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 153,044,288 | 2,975,200 | SH | Call | DFND | 3 | 0 | 2,975,200 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 111,043,528 | 2,158,700 | SH | Put | DFND | 3 | 0 | 2,158,700 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 43,100,650 | 837,882 | SH | DFND | 6 | 0 | 837,882 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,647,000 | 362,500 | SH | Call | DFND | 6 | 0 | 362,500 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29,223,064 | 568,100 | SH | Put | DFND | 6 | 0 | 568,100 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,334,849 | 84,270 | SH | DFND | 28 | 62,058 | 0 | 22,212 | ||
CITIGROUP INC | COM NEW | 172967424 | 266,572,625 | 5,182,205 | SH | DFND | 43 | 0 | 0 | 5,182,205 | ||
CITIGROUP INC | COM NEW | 172967424 | 408,588 | 7,943 | SH | DFND | 88 | 0 | 7,943 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 49,786,410 | 967,854 | SH | DFND | 43,01 | 0 | 0 | 967,854 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 71,206 | 94,188 | SH | DFND | 1 | 0 | 94,188 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 175 | 231 | SH | DFND | 2 | 0 | 0 | 231 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 65,165 | 86,197 | SH | DFND | 3 | 0 | 86,197 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 404,929 | 18,053 | SH | DFND | 1 | 3,430 | 14,623 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 84,991 | 3,789 | SH | DFND | 2 | 0 | 0 | 3,789 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 81,712 | 3,643 | SH | DFND | 3 | 0 | 3,643 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 38,838,456 | 1,171,951 | SH | DFND | 1 | 593,872 | 211,688 | 366,391 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13,998,037 | 422,391 | SH | DFND | 2 | 0 | 0 | 422,391 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 15,184,516 | 458,193 | SH | DFND | 3 | 0 | 458,193 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 930,704 | 28,084 | SH | DFND | 6 | 0 | 28,084 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,267,903 | 38,259 | SH | DFND | 28 | 1,304 | 0 | 36,955 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 48,642,461 | 1,467,787 | SH | DFND | 43 | 0 | 0 | 1,467,787 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,289,279 | 38,904 | SH | DFND | 88 | 0 | 38,904 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 14,394,458 | 434,353 | SH | DFND | 43,01 | 0 | 0 | 434,353 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 233,639 | 3,610 | SH | DFND | 1 | 570 | 3,040 | 0 | ||
CITIZENS FINL SVCS INC | COM | 174615104 | 138,048 | 2,133 | SH | DFND | 3 | 0 | 2,133 | 0 | ||
CITIZENS INC | CL A | 174740100 | 39,126 | 14,545 | SH | DFND | 1 | 0 | 14,545 | 0 | ||
CITIZENS INC | CL A | 174740100 | 82,556 | 30,690 | SH | DFND | 3 | 0 | 30,690 | 0 | ||
CITY HLDG CO | COM | 177835105 | 3,046,814 | 27,633 | SH | DFND | 1 | 2,888 | 24,628 | 117 | ||
CITY HLDG CO | COM | 177835105 | 124,263 | 1,127 | SH | DFND | 2 | 0 | 0 | 1,127 | ||
CITY HLDG CO | COM | 177835105 | 336,293 | 3,050 | SH | DFND | 3 | 0 | 3,050 | 0 | ||
CITY HLDG CO | COM | 177835105 | 13,121 | 119 | SH | DFND | 28 | 119 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 4,580,421 | 41,542 | SH | DFND | 43 | 0 | 0 | 41,542 | ||
CITY HLDG CO | COM | 177835105 | 1,312,866 | 11,907 | SH | DFND | 43,01 | 0 | 0 | 11,907 | ||
CITY OFFICE REIT INC | COM | 178587101 | 313,162 | 51,254 | SH | DFND | 1 | 513 | 50,741 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 3,055 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
CITY OFFICE REIT INC | COM | 178587101 | 70,778 | 11,584 | SH | DFND | 3 | 0 | 11,584 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 825 | 135 | SH | DFND | 6 | 0 | 135 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 73,691 | 3,225 | SH | DFND | 1 | 0 | 3,225 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 4,376 | 192 | SH | DFND | 2 | 0 | 0 | 192 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 511,784 | 27,754 | SH | DFND | 1 | 2,083 | 25,671 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 26,093 | 1,415 | SH | DFND | 2 | 0 | 0 | 1,415 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 70,238 | 3,809 | SH | DFND | 3 | 0 | 3,809 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,325,604 | 34,010 | SH | DFND | 1 | 13,715 | 19,736 | 559 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 26,805 | 392 | SH | DFND | 2 | 0 | 0 | 392 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 246,510 | 3,605 | SH | DFND | 3 | 0 | 3,605 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,609,528 | 23,538 | SH | DFND | 43 | 0 | 0 | 23,538 | ||
CKX LDS INC | COM | 12562N104 | 435,051 | 33,561 | SH | DFND | 1 | 33,561 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 380,216 | 41,060 | SH | DFND | 1 | 30,533 | 8,413 | 2,114 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 12,066 | 1,303 | SH | DFND | 2 | 0 | 0 | 1,303 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 10,143,543 | 1,095,415 | SH | DFND | 3 | 0 | 1,095,415 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 6,980,169 | 753,798 | SH | DFND | 43 | 0 | 0 | 753,798 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 639 | 69 | SH | DFND | 88 | 0 | 69 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 723,808 | 78,165 | SH | DFND | 43,01 | 0 | 0 | 78,165 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 625,516 | 16,332 | SH | DFND | 3 | 0 | 16,332 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 202,788 | 14,878 | SH | DFND | 1 | 2,777 | 12,101 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 299,451 | 21,970 | SH | DFND | 3 | 0 | 21,970 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 219,744 | 31,870 | SH | DFND | 1 | 5,123 | 26,747 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 3,620 | 525 | SH | DFND | 2 | 0 | 0 | 525 | ||
CLARUS CORP NEW | COM | 18270P109 | 42,191 | 6,119 | SH | DFND | 3 | 0 | 6,119 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 158,619 | 41,415 | SH | DFND | 1 | 41,415 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 12,160 | 3,175 | SH | DFND | 2 | 0 | 0 | 3,175 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 20,130 | 5,256 | SH | DFND | 3 | 0 | 5,256 | 0 | ||
CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 | 10 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
CLEAN ENERGY TECHNOLOGIES IN | COM NEW | 18452H206 | 10 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,959,049 | 11,226 | SH | DFND | 1 | 7,714 | 3,018 | 494 | ||
CLEAN HARBORS INC | COM | 184496107 | 712,175 | 4,081 | SH | DFND | 2 | 0 | 0 | 4,081 | ||
CLEAN HARBORS INC | COM | 184496107 | 243,092 | 1,393 | SH | DFND | 3 | 0 | 1,393 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 498,052 | 2,854 | SH | DFND | 6 | 0 | 2,854 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 563,318 | 3,228 | SH | DFND | 28 | 105 | 0 | 3,123 | ||
CLEAN HARBORS INC | COM | 184496107 | 14,477,175 | 82,959 | SH | DFND | 43 | 0 | 0 | 82,959 | ||
CLEAN HARBORS INC | COM | 184496107 | 242,045 | 1,387 | SH | DFND | 88 | 0 | 1,387 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,333,431 | 7,641 | SH | DFND | 43,01 | 0 | 0 | 7,641 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 769,221 | 69,739 | SH | DFND | 1 | 55,699 | 14,040 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 3,309 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 427,280 | 38,738 | SH | DFND | 3 | 0 | 38,738 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 863,413 | 474,403 | SH | DFND | 1 | 0 | 474,403 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 366,073 | 201,139 | SH | DFND | 2 | 0 | 0 | 201,139 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 266,153 | 146,238 | SH | DFND | 3 | 0 | 146,238 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,541,440 | 74,646 | SH | DFND | 1 | 63,063 | 11,424 | 159 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 18,089 | 876 | SH | DFND | 2 | 0 | 0 | 876 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 923,406 | 44,717 | SH | DFND | 3 | 0 | 44,717 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,608,367 | 77,887 | SH | DFND | 43 | 0 | 0 | 77,887 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 8,730 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 1,914,363 | 54,821 | SH | DFND | 2 | 0 | 0 | 54,821 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 10,028,935 | 250,161 | SH | DFND | 2 | 0 | 0 | 250,161 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 178,479 | 4,926 | SH | DFND | 2 | 0 | 0 | 4,926 | ||
CLEARFIELD INC | COM | 18482P103 | 74,212 | 2,552 | SH | DFND | 1 | 2,551 | 1 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 190,387 | 6,547 | SH | DFND | 3 | 0 | 6,547 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 669 | 23 | SH | DFND | 28 | 23 | 0 | 0 | ||
CLEARONE INC | COM | 18506U104 | 8 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 146,719 | 21,608 | SH | DFND | 1 | 8,158 | 13,450 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 95,983 | 14,136 | SH | DFND | 3 | 0 | 14,136 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1,211 | 1,035 | SH | DFND | 1 | 1,000 | 35 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 106 | 91 | SH | DFND | 3 | 0 | 91 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 22 | 20 | SH | DFND | 1 | 0 | 20 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 22 | 20 | SH | DFND | 3 | 0 | 20 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 235,753 | 11,770 | SH | DFND | 1 | 2,500 | 9,270 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 56,084 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 7,646,152 | 381,735 | SH | DFND | 3 | 0 | 381,735 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,620,605 | 130,834 | SH | DFND | 43 | 0 | 0 | 130,834 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 594,410 | 29,676 | SH | DFND | 43,01 | 0 | 0 | 29,676 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 734,537 | 20,336 | SH | DFND | 1 | 2,408 | 17,771 | 157 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 32,580 | 902 | SH | DFND | 2 | 0 | 0 | 902 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 204,439 | 5,660 | SH | DFND | 3 | 0 | 5,660 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,139,692 | 44,554 | SH | DFND | 1 | 10,533 | 33,958 | 63 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,199,055 | 85,968 | SH | DFND | 2 | 0 | 0 | 85,968 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 300,437 | 11,745 | SH | DFND | 3 | 0 | 11,745 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 12,892 | 504 | SH | DFND | 43 | 0 | 0 | 504 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,038,034 | 37,843 | SH | DFND | 1 | 17,720 | 18,618 | 1,505 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 10,322,561 | 376,324 | SH | DFND | 2 | 0 | 0 | 376,324 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 39,362 | 1,435 | SH | DFND | 3 | 0 | 1,435 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 444,009 | 16,187 | SH | DFND | 6 | 0 | 16,187 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 12,234 | 446 | SH | DFND | 28 | 339 | 0 | 107 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 2,290,515 | 83,504 | SH | DFND | 43 | 0 | 0 | 83,504 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 38,155 | 1,391 | SH | DFND | 43,01 | 0 | 0 | 1,391 | ||
CLENE INC | COMMON STOCK | 185634102 | 6,333 | 21,396 | SH | DFND | 1 | 0 | 21,396 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17,261,210 | 845,309 | SH | DFND | 1 | 643,440 | 198,355 | 3,514 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,460,437 | 267,406 | SH | DFND | 2 | 0 | 0 | 267,406 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,224,805 | 745,583 | SH | DFND | 3 | 0 | 745,583 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,290,520 | 406,000 | SH | Call | DFND | 3 | 0 | 406,000 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 21,645 | 1,060 | SH | DFND | 6 | 0 | 1,060 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 304,340 | 14,904 | SH | DFND | 28 | 1,382 | 0 | 13,522 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,461,754 | 365,414 | SH | DFND | 43 | 0 | 0 | 365,414 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,838 | 90 | SH | DFND | 88 | 0 | 90 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 22 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 395,434 | 7,212 | SH | DFND | 1 | 629 | 6,583 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 43,316 | 790 | SH | DFND | 3 | 0 | 790 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 104,636 | 19,377 | SH | DFND | 1 | 422 | 13,867 | 5,088 | ||
CLIPPER RLTY INC | COM | 18885T306 | 15,223 | 2,819 | SH | DFND | 3 | 0 | 2,819 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 25,974,051 | 182,159 | SH | DFND | 1 | 166,682 | 11,895 | 3,582 | ||
CLOROX CO DEL | COM | 189054109 | 27,989,837 | 196,296 | SH | DFND | 2 | 0 | 0 | 196,296 | ||
CLOROX CO DEL | COM | 189054109 | 20,671,272 | 144,970 | SH | DFND | 3 | 0 | 144,970 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 13,802,712 | 96,800 | SH | Call | DFND | 3 | 0 | 96,800 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,815,802 | 47,800 | SH | Put | DFND | 3 | 0 | 47,800 | 0 | |
CLOROX CO DEL | COM | 189054109 | 596,311 | 4,182 | SH | DFND | 6 | 0 | 4,182 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,104,722 | 35,800 | SH | Call | DFND | 6 | 0 | 35,800 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,206,405 | 29,500 | SH | Put | DFND | 6 | 0 | 29,500 | 0 | |
CLOROX CO DEL | COM | 189054109 | 79,280 | 556 | SH | DFND | 28 | 368 | 0 | 188 | ||
CLOROX CO DEL | COM | 189054109 | 10,036,055 | 70,384 | SH | DFND | 43 | 0 | 0 | 70,384 | ||
CLOROX CO DEL | COM | 189054109 | 505,196 | 3,543 | SH | DFND | 88 | 0 | 3,543 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 506,195 | 3,550 | SH | DFND | 43,01 | 0 | 0 | 3,550 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 5,909,961 | 70,982 | SH | DFND | 1 | 61,474 | 8,176 | 1,332 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 381,997 | 4,588 | SH | DFND | 2 | 0 | 0 | 4,588 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,168,555 | 98,109 | SH | DFND | 3 | 0 | 98,109 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,649,464 | 19,811 | SH | DFND | 6 | 0 | 19,811 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 24,978 | 300 | SH | Call | DFND | 6 | 0 | 300 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 20,399 | 245 | SH | DFND | 28 | 216 | 0 | 29 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 58,191,996 | 698,919 | SH | DFND | 43 | 0 | 0 | 698,919 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 293,908 | 3,530 | SH | DFND | 88 | 0 | 3,530 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 179,176 | 2,152 | SH | DFND | 43,01 | 0 | 0 | 2,152 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 6,286 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 7,184 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 2,333,004 | 2,598,000 | PRN | DFND | 3 | 0 | 2,598,000 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 6,300 | 1,224 | SH | DFND | 1 | 4 | 0 | 1,220 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 536,802 | 104,274 | SH | DFND | 2 | 0 | 0 | 104,274 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 2,026 | 342 | SH | DFND | 1 | 2 | 340 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 4,267,557 | 720,263 | SH | DFND | 2 | 0 | 0 | 720,263 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 52 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 775,338 | 164,966 | SH | DFND | 2 | 0 | 0 | 164,966 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 92,560 | 97,227 | SH | DFND | 1 | 2,000 | 95,227 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 4,472 | 4,697 | SH | DFND | 2 | 0 | 0 | 4,697 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 219,823 | 230,907 | SH | DFND | 3 | 0 | 230,907 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,212,000 | 20,000 | SH | DFND | 00 | 20,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 33,733,697 | 160,179 | SH | DFND | 1 | 144,438 | 9,957 | 5,784 | ||
CME GROUP INC | COM | 12572Q105 | 51,523,591 | 244,651 | SH | DFND | 2 | 0 | 5 | 244,646 | ||
CME GROUP INC | COM | 12572Q105 | 17,470,744 | 82,957 | SH | DFND | 3 | 40,000 | 42,957 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,424,000 | 40,000 | SH | Call | DFND | 3 | 0 | 40,000 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,573,671 | 16,969 | SH | DFND | 6 | 0 | 16,969 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,266,400 | 44,000 | SH | Call | DFND | 6 | 0 | 44,000 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13,731,120 | 65,200 | SH | Put | DFND | 6 | 0 | 65,200 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,181,045 | 5,608 | SH | DFND | 28 | 1,238 | 0 | 4,370 | ||
CME GROUP INC | COM | 12572Q105 | 274,041,986 | 1,301,244 | SH | DFND | 43 | 0 | 0 | 1,301,244 | ||
CME GROUP INC | COM | 12572Q105 | 642,119 | 3,049 | SH | DFND | 88 | 0 | 3,049 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 44,462,925 | 211,125 | SH | DFND | 43,01 | 0 | 0 | 211,125 | ||
CMS ENERGY CORP | COM | 125896100 | 26,678,693 | 459,423 | SH | DFND | 1 | 251,889 | 203,263 | 4,271 | ||
CMS ENERGY CORP | COM | 125896100 | 26,018,723 | 448,058 | SH | DFND | 2 | 0 | 0 | 448,058 | ||
CMS ENERGY CORP | COM | 125896100 | 8,090,196 | 139,318 | SH | DFND | 3 | 0 | 139,318 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,782 | 289 | SH | DFND | 6 | 0 | 289 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 551,549 | 9,498 | SH | DFND | 28 | 3,151 | 0 | 6,347 | ||
CMS ENERGY CORP | COM | 125896100 | 58,578,229 | 1,008,752 | SH | DFND | 43 | 0 | 0 | 1,008,752 | ||
CMS ENERGY CORP | COM | 125896100 | 24,215 | 417 | SH | DFND | 88 | 0 | 417 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12,798,860 | 220,404 | SH | DFND | 43,01 | 0 | 0 | 220,404 | ||
CNA FINL CORP | COM | 126117100 | 492,657 | 11,644 | SH | DFND | 1 | 9,795 | 0 | 1,849 | ||
CNA FINL CORP | COM | 126117100 | 4,575,836 | 108,150 | SH | DFND | 2 | 0 | 0 | 108,150 | ||
CNA FINL CORP | COM | 126117100 | 4,950 | 117 | SH | DFND | 3 | 0 | 117 | 0 | ||
CNA FINL CORP | COM | 126117100 | 140,173 | 3,313 | SH | DFND | 28 | 0 | 0 | 3,313 | ||
CNA FINL CORP | COM | 126117100 | 3,525,185 | 83,318 | SH | DFND | 43 | 0 | 0 | 83,318 | ||
CNA FINL CORP | COM | 126117100 | 155,235 | 3,669 | SH | DFND | 43,01 | 0 | 0 | 3,669 | ||
CNB FINL CORP PA | COM | 126128107 | 576,317 | 25,512 | SH | DFND | 1 | 3,784 | 21,728 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 15,248 | 675 | SH | DFND | 2 | 0 | 0 | 675 | ||
CNB FINL CORP PA | COM | 126128107 | 113,086 | 5,006 | SH | DFND | 3 | 0 | 5,006 | 0 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 21,445 | 9,660 | SH | DFND | 1 | 9,660 | 0 | 0 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 155 | 70 | SH | DFND | 6 | 0 | 70 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,365,806 | 194,237 | SH | DFND | 1 | 155,107 | 0 | 39,130 | ||
CNH INDL N V | SHS | N20944109 | 21,026,951 | 1,726,351 | SH | DFND | 2 | 0 | 0 | 1,726,351 | ||
CNH INDL N V | SHS | N20944109 | 1,690,438 | 138,788 | SH | DFND | 3 | 0 | 138,788 | 0 | ||
CNH INDL N V | SHS | N20944109 | 10,108,937 | 829,962 | SH | DFND | 6 | 0 | 829,962 | 0 | ||
CNH INDL N V | SHS | N20944109 | 497,175 | 40,819 | SH | DFND | 28 | 0 | 0 | 40,819 | ||
CNH INDL N V | SHS | N20944109 | 21,496,068 | 1,764,866 | SH | DFND | 43 | 0 | 0 | 1,764,866 | ||
CNH INDL N V | SHS | N20944109 | 535,810 | 43,991 | SH | DFND | 88 | 0 | 43,991 | 0 | ||
CNH INDL N V | SHS | N20944109 | 741,336 | 60,865 | SH | DFND | 43,01 | 0 | 0 | 60,865 | ||
CNO FINL GROUP INC | COM | 12621E103 | 8,884,254 | 318,432 | SH | DFND | 1 | 30,254 | 286,013 | 2,165 | ||
CNO FINL GROUP INC | COM | 12621E103 | 110,344 | 3,955 | SH | DFND | 2 | 0 | 0 | 3,955 | ||
CNO FINL GROUP INC | COM | 12621E103 | 692,701 | 24,828 | SH | DFND | 3 | 0 | 24,828 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 29,686 | 1,064 | SH | DFND | 28 | 786 | 0 | 278 | ||
CNO FINL GROUP INC | COM | 12621E103 | 10,112,941 | 362,471 | SH | DFND | 43 | 0 | 0 | 362,471 | ||
CNO FINL GROUP INC | COM | 12621E103 | 7,035,822 | 252,180 | SH | DFND | 43,01 | 0 | 0 | 252,180 | ||
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
CNX RES CORP | COM | 12653C108 | 23,063,120 | 1,153,156 | SH | DFND | 1 | 46,888 | 1,103,500 | 2,768 | ||
CNX RES CORP | COM | 12653C108 | 185,680 | 9,284 | SH | DFND | 2 | 0 | 0 | 9,284 | ||
CNX RES CORP | COM | 12653C108 | 11,247,300 | 562,365 | SH | DFND | 3 | 0 | 562,365 | 0 | ||
CNX RES CORP | COM | 12653C108 | 3,180 | 159 | SH | DFND | 28 | 159 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 4,805,140 | 240,257 | SH | DFND | 43 | 0 | 0 | 240,257 | ||
CNX RES CORP | COM | 12653C108 | 1,126,900 | 56,345 | SH | DFND | 43,01 | 0 | 0 | 56,345 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 9,713 | 6,000 | PRN | DFND | 3 | 0 | 6,000 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 609,661 | 13,728 | SH | DFND | 1 | 1,892 | 11,836 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 17,853 | 402 | SH | DFND | 2 | 0 | 0 | 402 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 113,379 | 2,553 | SH | DFND | 3 | 0 | 2,553 | 0 | ||
COCA COLA CO | COM | 191216100 | 560,082,211 | 9,504,195 | SH | DFND | 1 | 9,216,824 | 200,197 | 87,174 | ||
COCA COLA CO | COM | 191216100 | 6,146,399 | 104,300 | SH | Put | DFND | 1 | 0 | 104,300 | 0 | |
COCA COLA CO | COM | 191216100 | 596,838,597 | 10,127,925 | SH | DFND | 2 | 0 | 0 | 10,127,925 | ||
COCA COLA CO | COM | 191216100 | 45,136,196 | 765,929 | SH | DFND | 3 | 0 | 765,929 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,514,922 | 195,400 | SH | Put | DFND | 3 | 0 | 195,400 | 0 | |
COCA COLA CO | COM | 191216100 | 34,221,240 | 580,710 | SH | DFND | 6 | 0 | 580,710 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,689,902 | 181,400 | SH | Call | DFND | 6 | 0 | 181,400 | 0 | |
COCA COLA CO | COM | 191216100 | 11,738,856 | 199,200 | SH | Put | DFND | 6 | 0 | 199,200 | 0 | |
COCA COLA CO | COM | 191216100 | 7,951,366 | 134,929 | SH | DFND | 28 | 83,275 | 0 | 51,654 | ||
COCA COLA CO | COM | 191216100 | 305,451,044 | 5,183,286 | SH | DFND | 43 | 0 | 0 | 5,183,286 | ||
COCA COLA CO | COM | 191216100 | 1,854,409 | 31,468 | SH | DFND | 88 | 0 | 31,468 | 0 | ||
COCA COLA CO | COM | 191216100 | 83,388,248 | 1,415,039 | SH | DFND | 43,01 | 0 | 0 | 1,415,039 | ||
COCA COLA CONS INC | COM | 191098102 | 2,455,618 | 2,645 | SH | DFND | 1 | 1,984 | 568 | 93 | ||
COCA COLA CONS INC | COM | 191098102 | 754,362 | 813 | SH | DFND | 2 | 0 | 0 | 813 | ||
COCA COLA CONS INC | COM | 191098102 | 4,261,356 | 4,590 | SH | DFND | 3 | 0 | 4,590 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 19,496 | 21 | SH | DFND | 28 | 21 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,867,877 | 132,872 | SH | DFND | 1 | 126,487 | 344 | 6,041 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14,579,365 | 218,450 | SH | DFND | 2 | 0 | 0 | 218,450 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,301,561 | 49,469 | SH | DFND | 3 | 0 | 49,469 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,007,468 | 90,013 | SH | DFND | 6 | 0 | 90,013 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 136,417 | 2,044 | SH | DFND | 28 | 1,150 | 0 | 894 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 105,058,571 | 1,574,147 | SH | DFND | 43 | 0 | 0 | 1,574,147 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,856,939 | 42,807 | SH | DFND | 88 | 0 | 42,807 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,906,591 | 73,518 | SH | DFND | 43,01 | 0 | 0 | 73,518 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 817,027 | 8,633 | SH | DFND | 1 | 6,116 | 1,714 | 803 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 42,997,478 | 454,327 | SH | DFND | 2 | 0 | 0 | 454,327 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 232,057 | 2,452 | SH | DFND | 3 | 0 | 2,452 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,391,208 | 14,700 | SH | DFND | 6 | 0 | 14,700 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 118,962 | 1,257 | SH | DFND | 28 | 304 | 0 | 953 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 19,491,013 | 205,949 | SH | DFND | 43 | 0 | 0 | 205,949 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,191,044 | 12,585 | SH | DFND | 43,01 | 0 | 0 | 12,585 | ||
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 15,438 | 8,965 | SH | DFND | 1 | 0 | 4 | 8,961 | ||
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 24 | 14 | SH | DFND | 2 | 0 | 0 | 14 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 18 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 18 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 35 | 500 | SH | DFND | 3 | 0 | 500 | 0 | ||
CODEXIS INC | COM | 192005106 | 453,648 | 148,737 | SH | DFND | 1 | 38,902 | 103,284 | 6,551 | ||
CODEXIS INC | COM | 192005106 | 41,998 | 13,770 | SH | DFND | 3 | 0 | 13,770 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 27 | 20 | SH | DFND | 1 | 0 | 20 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 387,325 | 15,071 | SH | DFND | 1 | 1,107 | 13,964 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 39,732 | 1,546 | SH | DFND | 2 | 0 | 0 | 1,546 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 48,188 | 1,875 | SH | DFND | 3 | 0 | 1,875 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 6 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 16 | 500 | SH | DFND | 3 | 0 | 500 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,160,674 | 356,035 | SH | DFND | 1 | 15,438 | 340,597 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 3,240 | 994 | SH | DFND | 2 | 0 | 0 | 994 | ||
COEUR MNG INC | COM NEW | 192108504 | 286,838 | 87,987 | SH | DFND | 3 | 0 | 87,987 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,733,712 | 838,562 | SH | DFND | 43 | 0 | 0 | 838,562 | ||
COEUR MNG INC | COM NEW | 192108504 | 20,264 | 6,216 | SH | DFND | 43,01 | 0 | 0 | 6,216 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 69,642 | 11,844 | SH | DFND | 1 | 10,621 | 1,223 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 351,642 | 59,803 | SH | DFND | 3 | 0 | 59,803 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,405,437 | 18,478 | SH | DFND | 1 | 16,792 | 851 | 835 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 13,455,617 | 176,908 | SH | DFND | 2 | 0 | 0 | 176,908 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,795,396 | 23,605 | SH | DFND | 3 | 0 | 23,605 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 30,500 | 401 | SH | DFND | 28 | 401 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,835,538 | 115,849 | SH | DFND | 1 | 113,732 | 494 | 1,623 | ||
COGNEX CORP | COM | 192422103 | 323,378 | 7,747 | SH | DFND | 2 | 0 | 0 | 7,747 | ||
COGNEX CORP | COM | 192422103 | 110,068 | 2,637 | SH | DFND | 3 | 0 | 2,637 | 0 | ||
COGNEX CORP | COM | 192422103 | 40,947 | 981 | SH | DFND | 28 | 981 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 9,006,782 | 215,783 | SH | DFND | 43 | 0 | 0 | 215,783 | ||
COGNEX CORP | COM | 192422103 | 2,170 | 52 | SH | DFND | 88 | 0 | 52 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,284,326 | 126,601 | SH | DFND | 43,01 | 0 | 0 | 126,601 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 9,276 | 5,014 | SH | DFND | 1 | 5,000 | 14 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 69,656,087 | 922,231 | SH | DFND | 1 | 180,982 | 6,849 | 734,400 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,869,647 | 90,953 | SH | DFND | 2 | 0 | 0 | 90,953 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,491,495 | 138,905 | SH | DFND | 3 | 0 | 138,905 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 535,357 | 7,088 | SH | DFND | 6 | 0 | 7,088 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 241,696 | 3,200 | SH | Call | DFND | 6 | 0 | 3,200 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45,318 | 600 | SH | Put | DFND | 6 | 0 | 600 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,029,172 | 13,626 | SH | DFND | 28 | 457 | 0 | 13,169 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 171,892,231 | 2,275,814 | SH | DFND | 43 | 0 | 0 | 2,275,814 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 326,214 | 4,319 | SH | DFND | 88 | 0 | 4,319 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,445,713 | 72,100 | SH | DFND | 43,01 | 0 | 0 | 72,100 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 137,987 | 21,460 | SH | DFND | 1 | 259 | 21,201 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 7,227 | 1,124 | SH | DFND | 2 | 0 | 0 | 1,124 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 850,477 | 132,267 | SH | DFND | 3 | 0 | 132,267 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 5,320 | 475 | SH | DFND | 1 | 475 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 4,413,517 | 394,064 | SH | DFND | 2 | 0 | 0 | 394,064 | ||
COHEN & STEERS INC | COM | 19247A100 | 488,383 | 6,449 | SH | DFND | 1 | 4,136 | 2,246 | 67 | ||
COHEN & STEERS INC | COM | 19247A100 | 126,621 | 1,672 | SH | DFND | 2 | 0 | 0 | 1,672 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,499,757 | 19,804 | SH | DFND | 3 | 0 | 19,804 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,994,591 | 39,543 | SH | DFND | 43 | 0 | 0 | 39,543 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,490,972 | 19,688 | SH | DFND | 43,01 | 0 | 0 | 19,688 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 524,692 | 24,703 | SH | DFND | 1 | 24,703 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 18,127,281 | 853,450 | SH | DFND | 2 | 0 | 0 | 853,450 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 60,082 | 3,260 | SH | DFND | 1 | 3,260 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 6,914,538 | 375,178 | SH | DFND | 2 | 0 | 0 | 375,178 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 78,042 | 6,376 | SH | DFND | 1 | 6,376 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 27,142,213 | 2,217,501 | SH | DFND | 2 | 0 | 0 | 2,217,501 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 28,528 | 2,039 | SH | DFND | 1 | 375 | 0 | 1,664 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 2,486,837 | 177,758 | SH | DFND | 2 | 0 | 0 | 177,758 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 170,836 | 8,474 | SH | DFND | 1 | 8,474 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 11,821,365 | 586,377 | SH | DFND | 2 | 0 | 0 | 586,377 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 20,696 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 549,221 | 29,059 | SH | DFND | 2 | 0 | 0 | 29,059 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 48,080 | 2,670 | SH | DFND | 1 | 1,513 | 0 | 1,157 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 41,688,993 | 2,314,769 | SH | DFND | 2 | 0 | 0 | 2,314,769 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 18 | 1 | SH | DFND | 43 | 0 | 0 | 1 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 4,700 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 808,439 | 68,803 | SH | DFND | 2 | 0 | 0 | 68,803 | ||
COHERENT CORP | COM | 19247G107 | 2,032,154 | 46,684 | SH | DFND | 1 | 38,955 | 6,283 | 1,446 | ||
COHERENT CORP | COM | 19247G107 | 1,283,743 | 29,491 | SH | DFND | 2 | 0 | 0 | 29,491 | ||
COHERENT CORP | COM | 19247G107 | 88,540 | 2,034 | SH | DFND | 3 | 0 | 2,034 | 0 | ||
COHERENT CORP | COM | 19247G107 | 15,497 | 356 | SH | DFND | 28 | 327 | 0 | 29 | ||
COHERENT CORP | COM | 19247G107 | 1,860,255 | 42,735 | SH | DFND | 43 | 0 | 0 | 42,735 | ||
COHERENT CORP | COM | 19247G107 | 552,483 | 12,692 | SH | DFND | 43,01 | 0 | 0 | 12,692 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,561,004 | 468,770 | SH | DFND | 1 | 10,793 | 457,977 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 55,474 | 16,659 | SH | DFND | 2 | 0 | 0 | 16,659 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,439,139 | 1,633,375 | SH | DFND | 3 | 0 | 1,633,375 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 315,927 | 567,000 | PRN | DFND | 3 | 0 | 567,000 | 0 | ||
COHU INC | COM | 192576106 | 1,469,675 | 41,528 | SH | DFND | 1 | 10,200 | 30,996 | 332 | ||
COHU INC | COM | 192576106 | 44,875 | 1,268 | SH | DFND | 2 | 0 | 0 | 1,268 | ||
COHU INC | COM | 192576106 | 388,016 | 10,964 | SH | DFND | 3 | 0 | 10,964 | 0 | ||
COHU INC | COM | 192576106 | 11,856 | 335 | SH | DFND | 28 | 335 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22,942,657 | 131,915 | SH | DFND | 1 | 54,390 | 75,891 | 1,634 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,956,960 | 63,000 | SH | DFND | 2 | 0 | 0 | 63,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 55,610,398 | 319,747 | SH | DFND | 3 | 0 | 319,747 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32,992,624 | 189,700 | SH | Put | DFND | 3 | 0 | 189,700 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,972,079 | 11,339 | SH | DFND | 6 | 0 | 11,339 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32,523 | 187 | SH | DFND | 28 | 100 | 0 | 87 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25,520,673 | 146,738 | SH | DFND | 43 | 0 | 0 | 146,738 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 903,688 | 5,196 | SH | DFND | 43,01 | 0 | 0 | 5,196 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 2,277,584 | 2,515,000 | PRN | DFND | 3 | 0 | 2,515,000 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 146,025,611 | 1,831,961 | SH | DFND | 1 | 1,750,218 | 63,003 | 18,740 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 120,645,519 | 1,513,556 | SH | DFND | 2 | 0 | 0 | 1,513,556 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 46,018,655 | 577,326 | SH | DFND | 3 | 0 | 577,326 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,737,678 | 21,800 | SH | Call | DFND | 3 | 0 | 21,800 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,166,916 | 27,185 | SH | DFND | 6 | 0 | 27,185 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,594,200 | 20,000 | SH | Call | DFND | 6 | 0 | 20,000 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,594,200 | 20,000 | SH | Put | DFND | 6 | 0 | 20,000 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,758,923 | 34,612 | SH | DFND | 28 | 27,716 | 0 | 6,896 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 44,619,506 | 559,773 | SH | DFND | 43 | 0 | 0 | 559,773 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 637,042 | 7,992 | SH | DFND | 88 | 0 | 7,992 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,883,228 | 23,626 | SH | DFND | 43,01 | 0 | 0 | 23,626 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 1,671 | 41,766 | SH | DFND | 3 | 0 | 41,766 | 0 | ||
COLLECTIVE AUDIENCE INC | COM | 193939105 | 135 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 311,248 | 10,112 | SH | DFND | 1 | 7,341 | 1,269 | 1,502 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 16,929 | 550 | SH | DFND | 2 | 0 | 0 | 550 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 236,452 | 7,682 | SH | DFND | 3 | 0 | 7,682 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6,218 | 202 | SH | DFND | 28 | 202 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 35,805 | 283 | SH | DFND | 2 | 0 | 0 | 283 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,922 | 31 | SH | DFND | 3 | 0 | 31 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,511,928 | 19,854 | SH | DFND | 43 | 0 | 0 | 19,854 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 246,461 | 1,948 | SH | DFND | 43,01 | 0 | 0 | 1,948 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 46,647 | 7,300 | SH | DFND | 2 | 0 | 0 | 7,300 | ||
COLONY BANKCORP INC | COM | 19623P101 | 382,442 | 28,755 | SH | DFND | 1 | 2,913 | 25,842 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 4,815 | 362 | SH | DFND | 2 | 0 | 0 | 362 | ||
COLONY BANKCORP INC | COM | 19623P101 | 73,177 | 5,502 | SH | DFND | 3 | 0 | 5,502 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6,473,608 | 242,639 | SH | DFND | 1 | 49,711 | 191,219 | 1,709 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 4,961,396 | 185,959 | SH | DFND | 2 | 0 | 0 | 185,959 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 366,903 | 13,752 | SH | DFND | 3 | 0 | 13,752 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 445,743 | 16,707 | SH | DFND | 28 | 892 | 0 | 15,815 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 22,004,223 | 824,746 | SH | DFND | 43 | 0 | 0 | 824,746 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,978,948 | 149,136 | SH | DFND | 43,01 | 0 | 0 | 149,136 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 5,438,600 | 301,307 | SH | DFND | 2 | 0 | 0 | 301,307 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 9,614,459 | 532,657 | SH | DFND | 43 | 0 | 0 | 532,657 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 3,119,469 | 149,471 | SH | DFND | 2 | 0 | 0 | 149,471 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 9,268,701 | 444,116 | SH | DFND | 43 | 0 | 0 | 444,116 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 14,929,289 | 538,769 | SH | DFND | 2 | 0 | 0 | 538,769 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 29,657,403 | 1,070,278 | SH | DFND | 43 | 0 | 0 | 1,070,278 | ||
COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 23,952 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 16,115,415 | 532,389 | SH | DFND | 2 | 0 | 0 | 532,389 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 36,819,792 | 1,216,379 | SH | DFND | 43 | 0 | 0 | 1,216,379 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 3,131,712 | 150,166 | SH | DFND | 1 | 150,020 | 0 | 146 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 6,825,028 | 327,261 | SH | DFND | 2 | 0 | 0 | 327,261 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 3,539,388 | 169,706 | SH | DFND | 43 | 0 | 0 | 169,706 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 130,492 | 2,220 | SH | DFND | 2 | 0 | 0 | 2,220 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 45,437 | 773 | SH | DFND | 43 | 0 | 0 | 773 | ||
COLUMBIA FINL INC | COM | 197641103 | 26,414 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 141,997 | 7,365 | SH | DFND | 3 | 0 | 7,365 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 122,387 | 3,873 | SH | DFND | 1 | 3,873 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 2,572,492 | 81,408 | SH | DFND | 2 | 0 | 0 | 81,408 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 947,799 | 11,916 | SH | DFND | 1 | 5,235 | 6,211 | 470 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 406,229 | 5,107 | SH | DFND | 2 | 0 | 0 | 5,107 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 578,415 | 7,272 | SH | DFND | 3 | 0 | 7,272 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,034 | 13 | SH | DFND | 28 | 13 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 21,197,728 | 266,504 | SH | DFND | 43 | 0 | 0 | 266,504 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,688,144 | 71,513 | SH | DFND | 43,01 | 0 | 0 | 71,513 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,223,979 | 31,368 | SH | DFND | 1 | 4,610 | 26,758 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 24,153 | 619 | SH | DFND | 2 | 0 | 0 | 619 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 255,074 | 6,537 | SH | DFND | 3 | 0 | 6,537 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 9,430,119 | 241,674 | SH | DFND | 43 | 0 | 0 | 241,674 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,361,118 | 163,022 | SH | DFND | 43,01 | 0 | 0 | 163,022 | ||
COMCAST CORP NEW | CL A | 20030N101 | 342,700,983 | 7,815,302 | SH | DFND | 1 | 5,627,686 | 750,366 | 1,437,250 | ||
COMCAST CORP NEW | CL A | 20030N101 | 546,067,416 | 12,453,077 | SH | DFND | 2 | 0 | 6 | 12,453,071 | ||
COMCAST CORP NEW | CL A | 20030N101 | 148,221,112 | 3,380,185 | SH | DFND | 3 | 0 | 3,380,185 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 44,117,485 | 1,006,100 | SH | Call | DFND | 3 | 0 | 1,006,100 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 71,172,935 | 1,623,100 | SH | Put | DFND | 3 | 0 | 1,623,100 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,097,867 | 184,672 | SH | DFND | 6 | 0 | 184,672 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,111,370 | 276,200 | SH | Call | DFND | 6 | 0 | 276,200 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,773,065 | 336,900 | SH | Put | DFND | 6 | 0 | 336,900 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,172,850 | 209,187 | SH | DFND | 28 | 122,368 | 0 | 86,819 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,036,369,970 | 46,439,452 | SH | DFND | 43 | 0 | 0 | 46,439,452 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,776,057 | 40,503 | SH | DFND | 88 | 0 | 40,503 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 190,712,990 | 4,349,213 | SH | DFND | 43,01 | 0 | 0 | 4,349,213 | ||
COMERICA INC | COM | 200340107 | 7,896,724 | 141,493 | SH | DFND | 1 | 90,407 | 47,699 | 3,387 | ||
COMERICA INC | COM | 200340107 | 3,766,107 | 67,481 | SH | DFND | 2 | 0 | 0 | 67,481 | ||
COMERICA INC | COM | 200340107 | 1,783,632 | 31,959 | SH | DFND | 3 | 0 | 31,959 | 0 | ||
COMERICA INC | COM | 200340107 | 1,507 | 27 | SH | DFND | 6 | 0 | 27 | 0 | ||
COMERICA INC | COM | 200340107 | 275,255 | 4,932 | SH | DFND | 28 | 0 | 0 | 4,932 | ||
COMERICA INC | COM | 200340107 | 2,076,244 | 37,202 | SH | DFND | 43 | 0 | 0 | 37,202 | ||
COMERICA INC | COM | 200340107 | 6,530 | 117 | SH | DFND | 88 | 0 | 117 | 0 | ||
COMERICA INC | COM | 200340107 | 1,604,258 | 28,745 | SH | DFND | 43,01 | 0 | 0 | 28,745 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,381,009 | 16,439 | SH | DFND | 1 | 6,736 | 9,344 | 359 | ||
COMFORT SYS USA INC | COM | 199908104 | 797,381 | 3,877 | SH | DFND | 2 | 0 | 0 | 3,877 | ||
COMFORT SYS USA INC | COM | 199908104 | 20,211,397 | 98,271 | SH | DFND | 3 | 0 | 98,271 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 24,269 | 118 | SH | DFND | 28 | 118 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 4,389,409 | 21,342 | SH | DFND | 43 | 0 | 0 | 21,342 | ||
COMFORT SYS USA INC | COM | 199908104 | 8,220,424 | 39,969 | SH | DFND | 43,01 | 0 | 0 | 39,969 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 5,916,386 | 110,773 | SH | DFND | 1 | 99,033 | 8,793 | 2,947 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 340,833 | 6,381 | SH | DFND | 2 | 0 | 0 | 6,381 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,254,004 | 60,925 | SH | DFND | 3 | 0 | 60,925 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 74,026 | 1,386 | SH | DFND | 28 | 410 | 0 | 976 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 45,150,197 | 845,351 | SH | DFND | 43 | 0 | 0 | 845,351 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,099,445 | 20,585 | SH | DFND | 43,01 | 0 | 0 | 20,585 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,733,435 | 74,609 | SH | DFND | 1 | 37,338 | 6,250 | 31,021 | ||
COMMERCIAL METALS CO | COM | 201723103 | 647,848 | 12,947 | SH | DFND | 2 | 0 | 0 | 12,947 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9,734,732 | 194,539 | SH | DFND | 3 | 0 | 194,539 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 25,550,424 | 510,600 | SH | Call | DFND | 3 | 0 | 510,600 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 595,926 | 11,909 | SH | DFND | 28 | 11,909 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,587,467 | 91,676 | SH | DFND | 43 | 0 | 0 | 91,676 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6,842,319 | 136,737 | SH | DFND | 43,01 | 0 | 0 | 136,737 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 199,785 | 28,500 | SH | DFND | 1 | 3,506 | 24,994 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 82,683 | 11,795 | SH | DFND | 3 | 0 | 11,795 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,393,548 | 848,776 | SH | DFND | 1 | 31,238 | 817,538 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 10,752,832 | 3,813,061 | SH | DFND | 2 | 0 | 0 | 3,813,061 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,888,318 | 1,733,446 | SH | DFND | 3 | 0 | 1,733,446 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 351,685 | 124,711 | SH | DFND | 43 | 0 | 0 | 124,711 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 394,755 | 139,984 | SH | DFND | 43,01 | 0 | 0 | 139,984 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5,861,958 | 112,492 | SH | DFND | 1 | 17,572 | 94,459 | 461 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 323,493 | 6,208 | SH | DFND | 2 | 0 | 0 | 6,208 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 478,474 | 9,182 | SH | DFND | 3 | 0 | 9,182 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 10,005 | 192 | SH | DFND | 28 | 192 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 6,570,758 | 126,094 | SH | DFND | 43 | 0 | 0 | 126,094 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 193,537 | 3,714 | SH | DFND | 43,01 | 0 | 0 | 3,714 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 933,620 | 298,281 | SH | DFND | 1 | 17,820 | 280,461 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 101,127 | 32,309 | SH | DFND | 2 | 0 | 0 | 32,309 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,001,030 | 319,818 | SH | DFND | 3 | 0 | 319,818 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,571,627 | 58,995 | SH | DFND | 1 | 1,412 | 56,900 | 683 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 586 | 22 | SH | DFND | 2 | 0 | 0 | 22 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 134,132 | 5,035 | SH | DFND | 3 | 0 | 5,035 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,051 | 77 | SH | DFND | 6 | 0 | 77 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 161,199 | 6,051 | SH | DFND | 43 | 0 | 0 | 6,051 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 949,569 | 21,650 | SH | DFND | 1 | 2,678 | 18,972 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,316 | 30 | SH | DFND | 2 | 0 | 0 | 30 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 169,607 | 3,867 | SH | DFND | 3 | 0 | 3,867 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 27,737 | 1,595 | SH | DFND | 3 | 0 | 1,595 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 10,389,284 | 130,110 | SH | DFND | 1 | 23,261 | 106,574 | 275 | ||
COMMVAULT SYS INC | COM | 204166102 | 64,040 | 802 | SH | DFND | 2 | 0 | 0 | 802 | ||
COMMVAULT SYS INC | COM | 204166102 | 807,922 | 10,118 | SH | DFND | 3 | 0 | 10,118 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 12,702,458 | 159,079 | SH | DFND | 43 | 0 | 0 | 159,079 | ||
COMMVAULT SYS INC | COM | 204166102 | 4,911,094 | 61,504 | SH | DFND | 43,01 | 0 | 0 | 61,504 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 355,422 | 23,337 | SH | DFND | 1 | 18,158 | 0 | 5,179 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 356,271 | 23,393 | SH | DFND | 2 | 0 | 0 | 23,393 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 185,715 | 12,194 | SH | DFND | 3 | 0 | 12,194 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 17,934,406 | 1,177,571 | SH | DFND | 6 | 0 | 1,177,571 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 110,296 | 7,242 | SH | DFND | 28 | 622 | 0 | 6,620 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 242,214 | 28,563 | SH | DFND | 1 | 28,563 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 109,163 | 12,873 | SH | DFND | 2 | 0 | 0 | 12,873 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 348 | 41 | SH | DFND | 3 | 0 | 41 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 772,180 | 91,059 | SH | DFND | 6 | 0 | 91,059 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 7,174 | 846 | SH | DFND | 28 | 846 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 57,144 | 7,261 | SH | DFND | 1 | 7,261 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 25,286 | 3,213 | SH | DFND | 2 | 0 | 0 | 3,213 | ||
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 179,153 | 22,764 | SH | DFND | 6 | 0 | 22,764 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 1,676 | 213 | SH | DFND | 28 | 213 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 100,313 | 25,525 | SH | DFND | 2 | 0 | 0 | 25,525 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 4,272 | 1,087 | SH | DFND | 3 | 0 | 1,087 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 22,415,384 | 5,703,660 | SH | DFND | 6 | 0 | 5,703,660 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,004,548 | 764,516 | SH | DFND | 43 | 0 | 0 | 764,516 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 21,650 | 5,509 | SH | DFND | 43,01 | 0 | 0 | 5,509 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 69,183 | 5,517 | SH | DFND | 1 | 5,517 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 70,099 | 5,590 | SH | DFND | 2 | 0 | 0 | 5,590 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 34,874 | 2,781 | SH | DFND | 28 | 37 | 0 | 2,744 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,297,767 | 183,235 | SH | DFND | 43 | 0 | 0 | 183,235 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 595,930 | 39,103 | SH | DFND | 1 | 2,900 | 34,071 | 2,132 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 112,486 | 7,381 | SH | DFND | 3 | 0 | 7,381 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11,455,893 | 751,699 | SH | DFND | 6 | 0 | 751,699 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 52,837 | 3,467 | SH | DFND | 28 | 368 | 0 | 3,099 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 11,981 | 1,125 | SH | DFND | 3 | 0 | 1,125 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 481,934 | 21,467 | SH | DFND | 1 | 16,207 | 5,260 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5,988,602 | 266,753 | SH | DFND | 2 | 0 | 0 | 266,753 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,223,300 | 54,490 | SH | DFND | 3 | 0 | 54,490 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 924,267 | 41,170 | SH | DFND | 43 | 0 | 0 | 41,170 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 37,267 | 1,660 | SH | DFND | 43,01 | 0 | 0 | 1,660 | ||
COMPASS INC | CL A | 20464U100 | 13,325 | 3,544 | SH | DFND | 1 | 1,855 | 116 | 1,573 | ||
COMPASS INC | CL A | 20464U100 | 9,832 | 2,615 | SH | DFND | 2 | 0 | 0 | 2,615 | ||
COMPASS INC | CL A | 20464U100 | 195,960 | 52,117 | SH | DFND | 3 | 0 | 52,117 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,408,273 | 55,619 | SH | DFND | 1 | 6,138 | 49,281 | 200 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 87,708 | 3,464 | SH | DFND | 2 | 0 | 0 | 3,464 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 203,598 | 8,041 | SH | DFND | 3 | 0 | 8,041 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 179,716 | 20,539 | SH | DFND | 1 | 9,252 | 11,287 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,500 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,380 | 272 | SH | DFND | 3 | 0 | 272 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 108,863 | 69,784 | SH | DFND | 1 | 0 | 69,784 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 33,871 | 21,712 | SH | DFND | 3 | 0 | 21,712 | 0 | ||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 243 | 12,800 | SH | DFND | 3 | 0 | 12,800 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 57,964 | 10,734 | SH | DFND | 1 | 1,059 | 9,675 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 26,260 | 4,863 | SH | DFND | 2 | 0 | 0 | 4,863 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 17,248 | 3,194 | SH | DFND | 3 | 0 | 3,194 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 12,090 | 6,106 | SH | DFND | 1 | 5,770 | 336 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 5,702 | 2,880 | SH | DFND | 2 | 0 | 0 | 2,880 | ||
COMPUGEN LTD | ORD | M25722105 | 659 | 333 | SH | DFND | 3 | 0 | 333 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 592 | 299 | SH | DFND | 6 | 0 | 299 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 630,268 | 56,274 | SH | DFND | 1 | 1,892 | 54,382 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 99,422 | 8,877 | SH | DFND | 3 | 0 | 8,877 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 80,516 | 3,185 | SH | DFND | 1 | 1,162 | 2,023 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 5,056 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
COMPX INTL INC | CL A | 20563P101 | 9,126 | 361 | SH | DFND | 3 | 0 | 361 | 0 | ||
COMSCORE INC | COM NEW | 20564W204 | 33 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
COMSCORE INC | COM NEW | 20564W204 | 17,218 | 1,031 | SH | DFND | 3 | 0 | 1,031 | 0 | ||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 41,253 | 9,310 | SH | DFND | 2 | 0 | 0 | 9,310 | ||
COMSTOCK INC | COM NEW | 205750300 | 38 | 69 | SH | DFND | 1 | 0 | 69 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | 411 | 750 | SH | DFND | 2 | 0 | 0 | 750 | ||
COMSTOCK RES INC | COM | 205768302 | 1,100,630 | 124,365 | SH | DFND | 1 | 43,210 | 80,503 | 652 | ||
COMSTOCK RES INC | COM | 205768302 | 65,003 | 7,345 | SH | DFND | 2 | 0 | 0 | 7,345 | ||
COMSTOCK RES INC | COM | 205768302 | 3,054,932 | 345,190 | SH | DFND | 3 | 0 | 345,190 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 640,730 | 76,006 | SH | DFND | 1 | 43,459 | 32,547 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,841 | 337 | SH | DFND | 2 | 0 | 0 | 337 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 52,865 | 6,271 | SH | DFND | 3 | 0 | 6,271 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 15,198,053 | 530,288 | SH | DFND | 1 | 438,978 | 82,017 | 9,293 | ||
CONAGRA BRANDS INC | COM | 205887102 | 34,388,408 | 1,199,875 | SH | DFND | 2 | 0 | 0 | 1,199,875 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,297,524 | 45,273 | SH | DFND | 3 | 0 | 45,273 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 74,000 | 2,582 | SH | DFND | 6 | 0 | 2,582 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 241,575 | 8,429 | SH | DFND | 28 | 1,311 | 0 | 7,118 | ||
CONAGRA BRANDS INC | COM | 205887102 | 65,644,612 | 2,290,461 | SH | DFND | 43 | 0 | 0 | 2,290,461 | ||
CONAGRA BRANDS INC | COM | 205887102 | 170,957 | 5,965 | SH | DFND | 88 | 0 | 5,965 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,248,229 | 43,553 | SH | DFND | 43,01 | 0 | 0 | 43,553 | ||
CONCENTRIX CORP | COM | 20602D101 | 846,079 | 8,615 | SH | DFND | 1 | 7,288 | 791 | 536 | ||
CONCENTRIX CORP | COM | 20602D101 | 399,495 | 4,068 | SH | DFND | 2 | 0 | 0 | 4,068 | ||
CONCENTRIX CORP | COM | 20602D101 | 59,319 | 604 | SH | DFND | 3 | 0 | 604 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 298,166 | 3,036 | SH | DFND | 28 | 75 | 0 | 2,961 | ||
CONCENTRIX CORP | COM | 20602D101 | 3,489,303 | 35,529 | SH | DFND | 43 | 0 | 0 | 35,529 | ||
CONCENTRIX CORP | COM | 20602D101 | 6,113,376 | 62,248 | SH | DFND | 43,01 | 0 | 0 | 62,248 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 208,001 | 25,366 | SH | DFND | 1 | 3,107 | 22,259 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 46,174 | 5,631 | SH | DFND | 3 | 0 | 5,631 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,039,009 | 284,660 | SH | DFND | 1 | 21,483 | 263,177 | 0 | ||
CONDUENT INC | COM | 206787103 | 3,124 | 856 | SH | DFND | 2 | 0 | 0 | 856 | ||
CONDUENT INC | COM | 206787103 | 148,643 | 40,724 | SH | DFND | 3 | 0 | 40,724 | 0 | ||
CONDUENT INC | COM | 206787103 | 4,690 | 1,285 | SH | DFND | 28 | 0 | 0 | 1,285 | ||
CONDUIT PHARMACEUTICALS INC | COM | 20678X106 | 2,534 | 557 | SH | DFND | 3 | 0 | 557 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 263,437 | 11,258 | SH | DFND | 1 | 11,258 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 264,303 | 11,295 | SH | DFND | 2 | 0 | 0 | 11,295 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 143,091 | 6,115 | SH | DFND | 3 | 0 | 6,115 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,557,620 | 109,300 | SH | Call | DFND | 3 | 0 | 109,300 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 683,771 | 29,221 | SH | DFND | 43 | 0 | 0 | 29,221 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 922,147 | 39,408 | SH | DFND | 43,01 | 0 | 0 | 39,408 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 872,989 | 1,047,000 | PRN | DFND | 3 | 0 | 1,047,000 | 0 | ||
CONIFER HLDGS INC | COM | 20731J102 | 2 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
CONMED CORP | COM | 207410101 | 18,829,478 | 171,943 | SH | DFND | 1 | 8,994 | 162,271 | 678 | ||
CONMED CORP | COM | 207410101 | 260,101 | 2,375 | SH | DFND | 2 | 0 | 1 | 2,374 | ||
CONMED CORP | COM | 207410101 | 1,556,356 | 14,212 | SH | DFND | 3 | 0 | 14,212 | 0 | ||
CONMED CORP | COM | 207410101 | 10,403 | 95 | SH | DFND | 28 | 95 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 78,297,569 | 714,981 | SH | DFND | 43 | 0 | 0 | 714,981 | ||
CONMED CORP | COM | 207410101 | 9,652,649 | 88,144 | SH | DFND | 43,01 | 0 | 0 | 88,144 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,092,622 | 91,341 | SH | DFND | 1 | 12,688 | 77,906 | 747 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 40,322 | 1,760 | SH | DFND | 2 | 0 | 0 | 1,760 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 217,278 | 9,484 | SH | DFND | 3 | 0 | 9,484 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 8,817,876 | 384,892 | SH | DFND | 43 | 0 | 0 | 384,892 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 679,786 | 29,672 | SH | DFND | 43,01 | 0 | 0 | 29,672 | ||
CONNS INC | COM | 208242107 | 39,387 | 8,871 | SH | DFND | 1 | 0 | 8,871 | 0 | ||
CONNS INC | COM | 208242107 | 1,154 | 260 | SH | DFND | 2 | 0 | 0 | 260 | ||
CONNS INC | COM | 208242107 | 3,477 | 783 | SH | DFND | 3 | 0 | 783 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 358,068,289 | 3,084,934 | SH | DFND | 1 | 2,709,375 | 44,469 | 331,090 | ||
CONOCOPHILLIPS | COM | 20825C104 | 905,346 | 7,800 | SH | Put | DFND | 1 | 0 | 7,800 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 431,396,619 | 3,716,694 | SH | DFND | 2 | 0 | 0 | 3,716,694 | ||
CONOCOPHILLIPS | COM | 20825C104 | 38,897,030 | 335,117 | SH | DFND | 3 | 0 | 335,117 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,916,793 | 119,900 | SH | Call | DFND | 3 | 0 | 119,900 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 53,972,550 | 465,000 | SH | Put | DFND | 3 | 0 | 465,000 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,726,313 | 49,335 | SH | DFND | 6 | 0 | 49,335 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,314,208 | 54,400 | SH | Call | DFND | 6 | 0 | 54,400 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,478,344 | 159,200 | SH | Put | DFND | 6 | 0 | 159,200 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,294,014 | 71,457 | SH | DFND | 28 | 30,676 | 0 | 40,781 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,223,878,410 | 10,544,313 | SH | DFND | 43 | 0 | 0 | 10,544,313 | ||
CONOCOPHILLIPS | COM | 20825C104 | 325,808 | 2,807 | SH | DFND | 88 | 0 | 2,807 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 124,979,997 | 1,076,764 | SH | DFND | 43,01 | 0 | 0 | 1,076,764 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 983,242 | 37,514 | SH | DFND | 1 | 3,143 | 34,014 | 357 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 7,496 | 286 | SH | DFND | 2 | 0 | 0 | 286 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 153,119 | 5,842 | SH | DFND | 3 | 0 | 5,842 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 803,939 | 7,997 | SH | DFND | 1 | 7,186 | 527 | 284 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,519 | 35 | SH | DFND | 2 | 0 | 0 | 35 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,049,332 | 10,438 | SH | DFND | 3 | 0 | 10,438 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 9,249 | 92 | SH | DFND | 28 | 92 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,173,688 | 11,675 | SH | DFND | 43 | 0 | 0 | 11,675 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 467,072 | 107,373 | SH | DFND | 1 | 45,900 | 60,266 | 1,207 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 11,310 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 76,112 | 17,497 | SH | DFND | 3 | 0 | 17,497 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4,942 | 1,136 | SH | DFND | 28 | 1,136 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 16,798,429 | 184,659 | SH | DFND | 1 | 174,376 | 4,627 | 5,656 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 101,354,620 | 1,114,154 | SH | DFND | 2 | 0 | 0 | 1,114,154 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,932,418 | 32,235 | SH | DFND | 3 | 0 | 32,235 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,851,149 | 20,349 | SH | DFND | 6 | 0 | 20,349 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,246,959 | 24,700 | SH | Call | DFND | 6 | 0 | 24,700 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,938,331 | 32,300 | SH | Put | DFND | 6 | 0 | 32,300 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 181,667 | 1,997 | SH | DFND | 28 | 316 | 0 | 1,681 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 613,383,965 | 6,742,706 | SH | DFND | 43 | 0 | 0 | 6,742,706 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 498,243 | 5,477 | SH | DFND | 88 | 0 | 5,477 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 684,445 | 19,226 | SH | DFND | 1 | 8,249 | 10,977 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 215,665 | 6,058 | SH | DFND | 2 | 0 | 0 | 6,058 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 105,839 | 2,973 | SH | DFND | 3 | 0 | 2,973 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 80,903,155 | 334,656 | SH | DFND | 1 | 298,619 | 6,548 | 29,489 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 174,227,392 | 720,692 | SH | DFND | 2 | 0 | 0 | 720,692 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,792,558 | 73,599 | SH | DFND | 3 | 0 | 73,599 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,670,854 | 11,048 | SH | DFND | 6 | 0 | 11,048 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,085,575 | 16,900 | SH | Call | DFND | 6 | 0 | 16,900 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,061,400 | 16,800 | SH | Put | DFND | 6 | 0 | 16,800 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,234,012 | 9,241 | SH | DFND | 28 | 6,516 | 0 | 2,725 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 144,759,175 | 598,797 | SH | DFND | 43 | 0 | 0 | 598,797 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 335,066 | 1,386 | SH | DFND | 88 | 0 | 1,386 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,414,595 | 26,534 | SH | DFND | 43,01 | 0 | 0 | 26,534 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,049,195 | 188,632 | SH | DFND | 1 | 176,090 | 4,476 | 8,066 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 50,338,523 | 430,649 | SH | DFND | 2 | 0 | 0 | 430,649 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 29,219,695 | 249,976 | SH | DFND | 3 | 0 | 249,976 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,715 | 66 | SH | DFND | 6 | 0 | 66 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 678,897 | 5,808 | SH | DFND | 28 | 716 | 0 | 5,092 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 27,014,214 | 231,108 | SH | DFND | 43 | 0 | 0 | 231,108 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 25,950 | 222 | SH | DFND | 88 | 0 | 222 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 47,457 | 406 | SH | DFND | 43,01 | 0 | 0 | 406 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,145,979 | 107,514 | SH | DFND | 1 | 18,576 | 88,938 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 60,559 | 3,034 | SH | DFND | 2 | 0 | 0 | 3,034 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 560,577 | 28,085 | SH | DFND | 3 | 0 | 28,085 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 4,927,745 | 246,881 | SH | DFND | 43 | 0 | 0 | 246,881 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 66,227 | 3,318 | SH | DFND | 43,01 | 0 | 0 | 3,318 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,261,254 | 28,981 | SH | DFND | 1 | 5,428 | 23,373 | 180 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 34,708,114 | 797,521 | SH | DFND | 2 | 0 | 0 | 797,521 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 462,269 | 10,622 | SH | DFND | 3 | 0 | 10,622 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,926,810 | 90,230 | SH | DFND | 43 | 0 | 0 | 90,230 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,011,840 | 23,250 | SH | DFND | 43,01 | 0 | 0 | 23,250 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 109,029 | 11,636 | SH | DFND | 1 | 4,865 | 6,771 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 46,850 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 19,218 | 2,051 | SH | DFND | 3 | 0 | 2,051 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 560,121 | 245,667 | SH | DFND | 1 | 204,300 | 41,367 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1,051 | 461 | SH | DFND | 2 | 0 | 0 | 461 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 2,319 | 1,017 | SH | DFND | 3 | 0 | 1,017 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | 108,135 | 5,971 | SH | DFND | 1 | 890 | 5,081 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | 1,032 | 57 | SH | DFND | 2 | 0 | 0 | 57 | ||
CONTANGO ORE INC | COM | 21077F100 | 117,135 | 6,468 | SH | DFND | 3 | 0 | 6,468 | 0 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 10 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 113 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 213,242 | 35,839 | SH | DFND | 1 | 9,479 | 26,360 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 4,962 | 834 | SH | DFND | 2 | 0 | 0 | 834 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 26,228 | 4,408 | SH | DFND | 3 | 0 | 4,408 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 82,703 | 8,817 | SH | DFND | 1 | 7,446 | 1,371 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 16,603 | 1,770 | SH | DFND | 2 | 0 | 0 | 1,770 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 75,556 | 8,055 | SH | DFND | 3 | 0 | 8,055 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 422,100 | 45,000 | SH | DFND | 6 | 0 | 45,000 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 469 | 50 | SH | DFND | 28 | 50 | 0 | 0 | ||
COOL CO LTD | COMMON SHARES | G2415A113 | 12,313 | 968 | SH | DFND | 1 | 0 | 968 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 44,035,278 | 116,360 | SH | DFND | 1 | 115,760 | 190 | 410 | ||
COOPER COS INC | COM NEW | 216648402 | 740,816 | 1,958 | SH | DFND | 2 | 0 | 0 | 1,958 | ||
COOPER COS INC | COM NEW | 216648402 | 1,379,792 | 3,646 | SH | DFND | 3 | 0 | 3,646 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 494,621 | 1,307 | SH | DFND | 6 | 0 | 1,307 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,459,643 | 3,857 | SH | DFND | 28 | 3,707 | 0 | 150 | ||
COOPER COS INC | COM NEW | 216648402 | 14,502,199 | 38,321 | SH | DFND | 43 | 0 | 0 | 38,321 | ||
COOPER COS INC | COM NEW | 216648402 | 115,803 | 306 | SH | DFND | 88 | 0 | 306 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 27,283,253 | 72,094 | SH | DFND | 43,01 | 0 | 0 | 72,094 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 557,320 | 28,522 | SH | DFND | 1 | 4,031 | 24,491 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 73,842 | 3,779 | SH | DFND | 3 | 0 | 3,779 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 24,983 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,116,724 | 10,504 | SH | DFND | 2 | 0 | 0 | 10,504 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,683,313 | 15,834 | SH | DFND | 3 | 0 | 15,834 | 0 | ||
COPART INC | COM | 217204106 | 28,514,815 | 581,935 | SH | DFND | 1 | 392,811 | 113,233 | 75,891 | ||
COPART INC | COM | 217204106 | 7,337,064 | 149,736 | SH | DFND | 2 | 0 | 0 | 149,736 | ||
COPART INC | COM | 217204106 | 8,215,683 | 167,667 | SH | DFND | 3 | 0 | 167,667 | 0 | ||
COPART INC | COM | 217204106 | 3,342,437 | 68,213 | SH | DFND | 6 | 0 | 68,213 | 0 | ||
COPART INC | COM | 217204106 | 398,272 | 8,128 | SH | DFND | 28 | 1,476 | 0 | 6,652 | ||
COPART INC | COM | 217204106 | 154,006,951 | 3,142,999 | SH | DFND | 43 | 0 | 0 | 3,142,999 | ||
COPART INC | COM | 217204106 | 368,039 | 7,511 | SH | DFND | 88 | 0 | 7,511 | 0 | ||
COPART INC | COM | 217204106 | 71,656,375 | 1,462,375 | SH | DFND | 43,01 | 0 | 0 | 1,462,375 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 529,311 | 20,652 | SH | DFND | 1 | 8,771 | 9,041 | 2,840 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 2,925,198 | 114,132 | SH | DFND | 2 | 0 | 3 | 114,129 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 4,214,572 | 164,439 | SH | DFND | 3 | 0 | 164,439 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 9,329 | 364 | SH | DFND | 6 | 0 | 364 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 718 | 28 | SH | DFND | 28 | 28 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 50,089,119 | 1,954,316 | SH | DFND | 43 | 0 | 0 | 1,954,316 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 449,883 | 17,553 | SH | DFND | 43,01 | 0 | 0 | 17,553 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 12 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 12 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 955,399 | 29,415 | SH | DFND | 1 | 19,876 | 8,116 | 1,423 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 51,059 | 1,572 | SH | DFND | 2 | 0 | 0 | 1,572 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 7,663,753 | 235,953 | SH | DFND | 3 | 0 | 235,953 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 9,841 | 303 | SH | DFND | 28 | 303 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 654,797 | 20,160 | SH | DFND | 43 | 0 | 0 | 20,160 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,312,638 | 32,483 | SH | DFND | 1 | 6,022 | 26,117 | 344 | ||
CORE & MAIN INC | CL A | 21874C102 | 104,500 | 2,586 | SH | DFND | 2 | 0 | 0 | 2,586 | ||
CORE & MAIN INC | CL A | 21874C102 | 91,003 | 2,252 | SH | DFND | 3 | 0 | 2,252 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 450,127 | 11,139 | SH | DFND | 28 | 0 | 0 | 11,139 | ||
CORE & MAIN INC | CL A | 21874C102 | 3,912,011 | 96,808 | SH | DFND | 43 | 0 | 0 | 96,808 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,669,660 | 41,318 | SH | DFND | 43,01 | 0 | 0 | 41,318 | ||
CORE LABORATORIES INC | COM | 21867A105 | 1,035,371 | 58,628 | SH | DFND | 1 | 9,945 | 48,379 | 304 | ||
CORE LABORATORIES INC | COM | 21867A105 | 16,340 | 925 | SH | DFND | 2 | 0 | 0 | 925 | ||
CORE LABORATORIES INC | COM | 21867A105 | 111,770 | 6,329 | SH | DFND | 3 | 0 | 6,329 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 5,015 | 284 | SH | DFND | 28 | 284 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 1,629,064 | 92,246 | SH | DFND | 43 | 0 | 0 | 92,246 | ||
CORE LABORATORIES INC | COM | 21867A105 | 58,437 | 3,309 | SH | DFND | 43,01 | 0 | 0 | 3,309 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 477,684 | 25,779 | SH | DFND | 1 | 831 | 24,948 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 24,089 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 31,797 | 1,716 | SH | DFND | 3 | 0 | 1,716 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 3,095,625 | 142,919 | SH | DFND | 1 | 29,062 | 112,878 | 979 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1,540,784 | 71,135 | SH | DFND | 2 | 0 | 0 | 71,135 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 831,831 | 38,404 | SH | DFND | 3 | 0 | 38,404 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 102,356 | 7,401 | SH | DFND | 1 | 1,926 | 5,475 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 18,505 | 1,338 | SH | DFND | 3 | 0 | 1,338 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 2,217,525 | 152,617 | SH | DFND | 1 | 42,390 | 108,661 | 1,566 | ||
CORECIVIC INC | COM | 21871N101 | 58,919 | 4,055 | SH | DFND | 2 | 0 | 0 | 4,055 | ||
CORECIVIC INC | COM | 21871N101 | 485,607 | 33,421 | SH | DFND | 3 | 0 | 33,421 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 12,133 | 835 | SH | DFND | 28 | 835 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 194,468 | 51,720 | SH | DFND | 1 | 9,614 | 42,106 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 1,692 | 450 | SH | DFND | 2 | 0 | 0 | 450 | ||
CORMEDIX INC | COM | 21900C308 | 39,518 | 10,510 | SH | DFND | 3 | 0 | 10,510 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 14,668 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 113,494 | 15,785 | SH | DFND | 2 | 0 | 0 | 15,785 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 89,104 | 12,621 | SH | DFND | 2 | 0 | 0 | 12,621 | ||
CORNING INC | COM | 219350105 | 68,469,901 | 2,248,601 | SH | DFND | 1 | 2,228,759 | 4,108 | 15,734 | ||
CORNING INC | COM | 219350105 | 88,199,962 | 2,896,550 | SH | DFND | 2 | 0 | 0 | 2,896,550 | ||
CORNING INC | COM | 219350105 | 4,487,112 | 147,360 | SH | DFND | 3 | 0 | 147,360 | 0 | ||
CORNING INC | COM | 219350105 | 10,232,144 | 336,031 | SH | DFND | 6 | 0 | 336,031 | 0 | ||
CORNING INC | COM | 219350105 | 580,742 | 19,072 | SH | DFND | 28 | 13,474 | 0 | 5,598 | ||
CORNING INC | COM | 219350105 | 186,164,692 | 6,113,783 | SH | DFND | 43 | 0 | 0 | 6,113,783 | ||
CORNING INC | COM | 219350105 | 628,458 | 20,639 | SH | DFND | 88 | 0 | 20,639 | 0 | ||
CORNING INC | COM | 219350105 | 17,282,141 | 567,558 | SH | DFND | 43,01 | 0 | 0 | 567,558 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 498 | 31 | SH | DFND | 1 | 0 | 31 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 84,235 | 5,245 | SH | DFND | 2 | 0 | 0 | 5,245 | ||
CORSAIR GAMING INC | COM | 22041X102 | 808,819 | 57,363 | SH | DFND | 1 | 4,761 | 52,307 | 295 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,452 | 103 | SH | DFND | 2 | 0 | 0 | 103 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,403,246 | 99,521 | SH | DFND | 3 | 0 | 99,521 | 0 | ||
CORTEVA INC | COM | 22052L104 | 75,788,520 | 1,581,563 | SH | DFND | 1 | 941,046 | 131,813 | 508,704 | ||
CORTEVA INC | COM | 22052L104 | 13,797,562 | 287,929 | SH | DFND | 2 | 0 | 0 | 287,929 | ||
CORTEVA INC | COM | 22052L104 | 3,215,720 | 67,106 | SH | DFND | 3 | 0 | 67,106 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,731 | 57 | SH | DFND | 6 | 0 | 57 | 0 | ||
CORTEVA INC | COM | 22052L104 | 648,885 | 13,541 | SH | DFND | 28 | 3,151 | 0 | 10,390 | ||
CORTEVA INC | COM | 22052L104 | 203,710,268 | 4,251,049 | SH | DFND | 43 | 0 | 0 | 4,251,049 | ||
CORTEVA INC | COM | 22052L104 | 23,672 | 494 | SH | DFND | 88 | 0 | 494 | 0 | ||
CORTEVA INC | COM | 22052L104 | 9,266,003 | 193,364 | SH | DFND | 43,01 | 0 | 0 | 193,364 | ||
CORVEL CORP | COM | 221006109 | 2,208,575 | 8,934 | SH | DFND | 1 | 2,455 | 6,119 | 360 | ||
CORVEL CORP | COM | 221006109 | 3,461 | 14 | SH | DFND | 2 | 0 | 0 | 14 | ||
CORVEL CORP | COM | 221006109 | 589,843 | 2,386 | SH | DFND | 3 | 0 | 2,386 | 0 | ||
CORVEL CORP | COM | 221006109 | 19,282 | 78 | SH | DFND | 28 | 78 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 41,037 | 166 | SH | DFND | 43 | 0 | 0 | 166 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 39 | 22 | SH | DFND | 1 | 0 | 22 | 0 | ||
COSAN S A | ADS | 22113B103 | 125,092 | 7,988 | SH | DFND | 1 | 3,038 | 4,731 | 219 | ||
COSAN S A | ADS | 22113B103 | 169,065 | 10,796 | SH | DFND | 2 | 0 | 0 | 10,796 | ||
COSAN S A | ADS | 22113B103 | 25,745 | 1,644 | SH | DFND | 28 | 0 | 0 | 1,644 | ||
COSAN S A | ADS | 22113B103 | 5,870,824 | 374,893 | SH | DFND | 43 | 0 | 0 | 374,893 | ||
COSAN S A | ADS | 22113B103 | 7,868,586 | 502,464 | SH | DFND | 43,01 | 0 | 0 | 502,464 | ||
COSTAMARE INC | SHS | Y1771G102 | 560,901 | 53,881 | SH | DFND | 1 | 4,823 | 46,426 | 2,632 | ||
COSTAMARE INC | SHS | Y1771G102 | 183,716 | 17,648 | SH | DFND | 2 | 0 | 0 | 17,648 | ||
COSTAMARE INC | SHS | Y1771G102 | 151,049 | 14,510 | SH | DFND | 3 | 0 | 14,510 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,971,563 | 159,876 | SH | DFND | 1 | 82,866 | 57,596 | 19,414 | ||
COSTAR GROUP INC | COM | 22160N109 | 16,961,545 | 194,090 | SH | DFND | 2 | 0 | 0 | 194,090 | ||
COSTAR GROUP INC | COM | 22160N109 | 18,532,098 | 212,062 | SH | DFND | 3 | 0 | 212,062 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,355,951 | 38,402 | SH | DFND | 6 | 0 | 38,402 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 478,373 | 5,474 | SH | DFND | 28 | 133 | 0 | 5,341 | ||
COSTAR GROUP INC | COM | 22160N109 | 208,754,872 | 2,388,773 | SH | DFND | 43 | 0 | 0 | 2,388,773 | ||
COSTAR GROUP INC | COM | 22160N109 | 350,347 | 4,009 | SH | DFND | 88 | 0 | 4,009 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 89,050,410 | 1,019,000 | SH | DFND | 43,01 | 0 | 0 | 1,019,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 966,739,872 | 1,464,580 | SH | DFND | 1 | 1,441,570 | 12,584 | 10,426 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,432,416 | 5,200 | SH | Put | DFND | 1 | 100 | 5,100 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,858,890,438 | 2,816,159 | SH | DFND | 2 | 0 | 0 | 2,816,159 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 114,108,030 | 172,870 | SH | DFND | 3 | 0 | 172,870 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 76,635,288 | 116,100 | SH | Call | DFND | 3 | 0 | 116,100 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 63,499,696 | 96,200 | SH | Put | DFND | 3 | 0 | 96,200 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,833,808 | 10,353 | SH | DFND | 6 | 0 | 10,353 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,749,424 | 17,800 | SH | Call | DFND | 6 | 0 | 17,800 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,264,456 | 30,700 | SH | Put | DFND | 6 | 0 | 30,700 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,521,185 | 28,059 | SH | DFND | 28 | 22,257 | 0 | 5,802 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,967,746,006 | 2,981,072 | SH | DFND | 43 | 0 | 0 | 2,981,072 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 683,183 | 1,035 | SH | DFND | 88 | 0 | 1,035 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 135,309,139 | 204,989 | SH | DFND | 43,01 | 0 | 0 | 204,989 | ||
COTERRA ENERGY INC | COM | 127097103 | 12,386,081 | 485,348 | SH | DFND | 1 | 405,692 | 65,197 | 14,459 | ||
COTERRA ENERGY INC | COM | 127097103 | 38,632,950 | 1,513,830 | SH | DFND | 2 | 0 | 0 | 1,513,830 | ||
COTERRA ENERGY INC | COM | 127097103 | 6,596,690 | 258,491 | SH | DFND | 3 | 0 | 258,491 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 442,517 | 17,340 | SH | DFND | 6 | 0 | 17,340 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,062,400 | 120,000 | SH | Call | DFND | 6 | 0 | 120,000 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 734,032 | 28,763 | SH | DFND | 28 | 4,289 | 0 | 24,474 | ||
COTERRA ENERGY INC | COM | 127097103 | 108,433,485 | 4,248,961 | SH | DFND | 43 | 0 | 0 | 4,248,961 | ||
COTERRA ENERGY INC | COM | 127097103 | 298,074 | 11,680 | SH | DFND | 88 | 0 | 11,680 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 7,728,834 | 302,854 | SH | DFND | 43,01 | 0 | 0 | 302,854 | ||
COTY INC | COM CL A | 222070203 | 7,237,593 | 582,737 | SH | DFND | 1 | 496,446 | 78,086 | 8,205 | ||
COTY INC | COM CL A | 222070203 | 5,072,299 | 408,398 | SH | DFND | 2 | 0 | 0 | 408,398 | ||
COTY INC | COM CL A | 222070203 | 312,462 | 25,158 | SH | DFND | 3 | 0 | 25,158 | 0 | ||
COTY INC | COM CL A | 222070203 | 58,920 | 4,744 | SH | DFND | 6 | 0 | 4,744 | 0 | ||
COTY INC | COM CL A | 222070203 | 4,235 | 341 | SH | DFND | 28 | 341 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 12,165,912 | 979,542 | SH | DFND | 43 | 0 | 0 | 979,542 | ||
COTY INC | COM CL A | 222070203 | 2,712,453 | 218,394 | SH | DFND | 43,01 | 0 | 0 | 218,394 | ||
COUCHBASE INC | COM | 22207T101 | 184,191 | 8,179 | SH | DFND | 1 | 5,398 | 2,781 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 6,072,856 | 269,665 | SH | DFND | 3 | 0 | 269,665 | 0 | ||
COUPANG INC | CL A | 22266T109 | 6,195,298 | 382,662 | SH | DFND | 1 | 334,248 | 39,727 | 8,687 | ||
COUPANG INC | CL A | 22266T109 | 5,635,027 | 348,056 | SH | DFND | 2 | 0 | 0 | 348,056 | ||
COUPANG INC | CL A | 22266T109 | 638,663 | 39,448 | SH | DFND | 3 | 0 | 39,448 | 0 | ||
COUPANG INC | CL A | 22266T109 | 6,201 | 383 | SH | DFND | 28 | 0 | 0 | 383 | ||
COUPANG INC | CL A | 22266T109 | 627,783 | 38,776 | SH | DFND | 43 | 0 | 0 | 38,776 | ||
COURSERA INC | COM | 22266M104 | 2,497,219 | 128,922 | SH | DFND | 1 | 20,452 | 108,172 | 298 | ||
COURSERA INC | COM | 22266M104 | 556,171 | 28,713 | SH | DFND | 3 | 0 | 28,713 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 453,080 | 18,607 | SH | DFND | 1 | 8,480 | 7,840 | 2,287 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,250,053 | 133,472 | SH | DFND | 2 | 0 | 0 | 133,472 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 78,017 | 3,204 | SH | DFND | 3 | 0 | 3,204 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 11,956 | 491 | SH | DFND | 6 | 0 | 491 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 10,274,896 | 421,967 | SH | DFND | 43 | 0 | 0 | 421,967 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 343,286 | 14,098 | SH | DFND | 43,01 | 0 | 0 | 14,098 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 838,526 | 18,213 | SH | DFND | 1 | 6,184 | 12,029 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 2,348 | 51 | SH | DFND | 2 | 0 | 0 | 51 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 91,159 | 1,980 | SH | DFND | 3 | 0 | 1,980 | 0 | ||
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 37 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 37 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 16 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 55,997 | 2,918 | SH | DFND | 1 | 452 | 2,466 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 2,687 | 140 | SH | DFND | 2 | 0 | 0 | 140 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 45,960 | 2,395 | SH | DFND | 3 | 0 | 2,395 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 19 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,310,257 | 13,255 | SH | DFND | 1 | 888 | 12,323 | 44 | ||
CRA INTL INC | COM | 12618T105 | 56,246 | 569 | SH | DFND | 2 | 0 | 0 | 569 | ||
CRA INTL INC | COM | 12618T105 | 152,229 | 1,540 | SH | DFND | 3 | 0 | 1,540 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,466,016 | 57,940 | SH | DFND | 1 | 7,970 | 49,497 | 473 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 299,119 | 3,881 | SH | DFND | 2 | 0 | 1 | 3,880 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 352,872 | 4,578 | SH | DFND | 3 | 0 | 4,578 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,864 | 115 | SH | DFND | 28 | 115 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 43,585,271 | 565,455 | SH | DFND | 43 | 0 | 0 | 565,455 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,208,650 | 28,654 | SH | DFND | 43,01 | 0 | 0 | 28,654 | ||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 8,085,884 | 9,388,000 | PRN | DFND | 3 | 0 | 9,388,000 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 2,822,010 | 23,887 | SH | DFND | 1 | 11,730 | 9,007 | 3,150 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 19,888,723 | 168,349 | SH | DFND | 2 | 0 | 0 | 168,349 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 68,757 | 582 | SH | DFND | 3 | 0 | 582 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 118,140 | 1,000 | SH | Put | DFND | 6 | 0 | 1,000 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 129,009 | 1,092 | SH | DFND | 28 | 292 | 0 | 800 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 9,302,225 | 78,739 | SH | DFND | 43 | 0 | 0 | 78,739 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 2,277,857 | 19,281 | SH | DFND | 43,01 | 0 | 0 | 19,281 | ||
CRANE NXT CO | COM | 224441105 | 648,831 | 11,409 | SH | DFND | 1 | 5,403 | 3,733 | 2,273 | ||
CRANE NXT CO | COM | 224441105 | 2,791,561 | 49,087 | SH | DFND | 2 | 0 | 0 | 49,087 | ||
CRANE NXT CO | COM | 224441105 | 53,742 | 945 | SH | DFND | 3 | 0 | 945 | 0 | ||
CRANE NXT CO | COM | 224441105 | 57,780 | 1,016 | SH | DFND | 28 | 216 | 0 | 800 | ||
CRANE NXT CO | COM | 224441105 | 2,146,444 | 37,743 | SH | DFND | 43 | 0 | 0 | 37,743 | ||
CRANE NXT CO | COM | 224441105 | 1,566,427 | 27,544 | SH | DFND | 43,01 | 0 | 0 | 27,544 | ||
CRAWFORD & CO | CL B | 224633107 | 52 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 334,693 | 25,394 | SH | DFND | 1 | 2,357 | 23,037 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 36,851 | 2,796 | SH | DFND | 2 | 0 | 0 | 2,796 | ||
CRAWFORD & CO | CL A | 224633206 | 44,772 | 3,397 | SH | DFND | 3 | 0 | 3,397 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 26 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
CREATIVE REALITIES INC | COM | 22530J309 | 12 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 134,637 | 898 | SH | DFND | 1 | 71 | 156 | 671 | ||
CREDICORP LTD | COM | G2519Y108 | 110,348 | 736 | SH | DFND | 2 | 0 | 0 | 736 | ||
CREDICORP LTD | COM | G2519Y108 | 139,735 | 932 | SH | DFND | 3 | 0 | 932 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 42,256,571 | 281,842 | SH | DFND | 6 | 0 | 281,842 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 153,079 | 1,021 | SH | DFND | 28 | 0 | 0 | 1,021 | ||
CREDICORP LTD | COM | G2519Y108 | 8,106,865 | 54,071 | SH | DFND | 43 | 0 | 0 | 54,071 | ||
CREDICORP LTD | COM | G2519Y108 | 3,700,722 | 24,683 | SH | DFND | 43,01 | 0 | 0 | 24,683 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 787,374 | 1,478 | SH | DFND | 1 | 728 | 736 | 14 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 11,720 | 22 | SH | DFND | 2 | 0 | 0 | 22 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 650,996 | 1,222 | SH | DFND | 3 | 0 | 1,222 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,488,237 | 475,475 | SH | DFND | 2 | 0 | 0 | 475,475 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 47,100 | 23,788 | SH | DFND | 2 | 0 | 0 | 23,788 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,477,633 | 229,976 | SH | DFND | 1 | 13,989 | 215,987 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 112,439 | 5,775 | SH | DFND | 2 | 0 | 0 | 5,775 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,551,018 | 131,023 | SH | DFND | 3 | 0 | 131,023 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 159,888 | 8,212 | SH | DFND | 43 | 0 | 0 | 8,212 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 329,351 | 18,950 | SH | DFND | 1 | 18,450 | 0 | 500 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 1,725,512 | 99,281 | SH | DFND | 2 | 0 | 0 | 99,281 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 134,320 | 10,168 | SH | DFND | 1 | 6,813 | 0 | 3,355 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 73,197 | 5,541 | SH | DFND | 3 | 0 | 5,541 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 25,281 | 3,648 | SH | DFND | 1 | 3,648 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 436,063 | 62,924 | SH | DFND | 2 | 0 | 0 | 62,924 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 204,532 | 29,514 | SH | DFND | 3 | 0 | 29,514 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 9,440,143 | 1,362,214 | SH | DFND | 5 | 1,362,214 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 15,177 | 2,190 | SH | DFND | 6 | 0 | 2,190 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 3,128 | 330 | SH | DFND | 1 | 330 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 256 | 27 | SH | DFND | 3 | 0 | 27 | 0 | ||
CREXENDO INC | COM | 226552107 | 29 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
CREXENDO INC | COM | 226552107 | 16,975 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | ||
CRH PLC | ORD | G25508105 | 95,805,826 | 1,385,278 | SH | DFND | 1 | 28,559 | 1,349,213 | 7,506 | ||
CRH PLC | ORD | G25508105 | 16,640,073 | 240,603 | SH | DFND | 2 | 0 | 0 | 240,603 | ||
CRH PLC | ORD | G25508105 | 11,748,417 | 169,873 | SH | DFND | 3 | 0 | 169,873 | 0 | ||
CRH PLC | ORD | G25508105 | 225,953,673 | 3,267,115 | SH | DFND | 6 | 0 | 3,267,115 | 0 | ||
CRH PLC | ORD | G25508105 | 653,839 | 9,454 | SH | DFND | 28 | 432 | 0 | 9,022 | ||
CRH PLC | ORD | G25508105 | 43,141,870 | 623,798 | SH | DFND | 43 | 0 | 0 | 623,798 | ||
CRH PLC | ORD | G25508105 | 8,441,462 | 122,057 | SH | DFND | 88 | 0 | 122,057 | 0 | ||
CRH PLC | ORD | G25508105 | 1,770,289 | 25,597 | SH | DFND | 43,01 | 0 | 0 | 25,597 | ||
CRICUT INC | COM CL A | 22658D100 | 276,016 | 41,884 | SH | DFND | 1 | 5,245 | 36,639 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 90,415 | 13,720 | SH | DFND | 3 | 0 | 13,720 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,582,158 | 184,996 | SH | DFND | 1 | 10,896 | 173,996 | 104 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,483,471 | 126,011 | SH | DFND | 3 | 0 | 126,011 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,188,585 | 33,406 | SH | DFND | 43 | 0 | 0 | 33,406 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,899,883 | 46,324 | SH | DFND | 1 | 16,376 | 28,090 | 1,858 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 34,367,807 | 549,007 | SH | DFND | 2 | 0 | 0 | 549,007 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,088,864 | 17,394 | SH | DFND | 3 | 0 | 17,394 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,194,340 | 130,900 | SH | Call | DFND | 3 | 0 | 130,900 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,378,800 | 38,000 | SH | Put | DFND | 3 | 0 | 38,000 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,476,276 | 71,506 | SH | DFND | 43 | 0 | 0 | 71,506 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 434,381 | 6,939 | SH | DFND | 43,01 | 0 | 0 | 6,939 | ||
CRITEO S A | SPONS ADS | 226718104 | 137,007 | 5,411 | SH | DFND | 1 | 3,561 | 1,850 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 15,167 | 599 | SH | DFND | 2 | 0 | 0 | 599 | ||
CRITEO S A | SPONS ADS | 226718104 | 279 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 3,646 | 144 | SH | DFND | 28 | 144 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,141,578 | 45,086 | SH | DFND | 43 | 0 | 0 | 45,086 | ||
CRITEO S A | SPONS ADS | 226718104 | 862,450 | 34,062 | SH | DFND | 43,01 | 0 | 0 | 34,062 | ||
CROCS INC | COM | 227046109 | 4,426,047 | 47,383 | SH | DFND | 1 | 40,965 | 5,819 | 599 | ||
CROCS INC | COM | 227046109 | 3,837,563 | 41,083 | SH | DFND | 2 | 0 | 0 | 41,083 | ||
CROCS INC | COM | 227046109 | 19,804,134 | 212,013 | SH | DFND | 3 | 0 | 212,013 | 0 | ||
CROCS INC | COM | 227046109 | 72,206 | 773 | SH | DFND | 28 | 773 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,513,616 | 16,204 | SH | DFND | 43 | 0 | 0 | 16,204 | ||
CROCS INC | COM | 227046109 | 4,425,205 | 47,374 | SH | DFND | 43,01 | 0 | 0 | 47,374 | ||
CRONOS GROUP INC | COM | 22717L101 | 17,765 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 156,547 | 74,903 | SH | DFND | 2 | 0 | 0 | 74,903 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,862 | 891 | SH | DFND | 3 | 0 | 891 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,962,706 | 86,692 | SH | DFND | 1 | 7,785 | 77,841 | 1,066 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,528 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 188,727 | 8,336 | SH | DFND | 3 | 0 | 8,336 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,875 | 127 | SH | DFND | 43 | 0 | 0 | 127 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 34,096 | 1,506 | SH | DFND | 43,01 | 0 | 0 | 1,506 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 82,236 | 4,682 | SH | DFND | 2 | 0 | 0 | 4,682 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 118,492 | 5,197 | SH | DFND | 1 | 4,430 | 767 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 35,340 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 18,422 | 808 | SH | DFND | 3 | 0 | 808 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,245,354 | 91,705 | SH | DFND | 1 | 8,534 | 82,587 | 584 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 147,560 | 10,866 | SH | DFND | 3 | 0 | 10,866 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 35,350,841 | 138,457 | SH | DFND | 1 | 129,143 | 6,360 | 2,954 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 344,278,989 | 1,348,422 | SH | DFND | 2 | 0 | 0 | 1,348,422 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 14,192,473 | 55,587 | SH | DFND | 3 | 0 | 55,587 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 280,852 | 1,100 | SH | Put | DFND | 3 | 0 | 1,100 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,538,480 | 13,859 | SH | DFND | 6 | 0 | 13,859 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 240,256 | 941 | SH | DFND | 28 | 849 | 0 | 92 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 123,850,115 | 485,078 | SH | DFND | 43 | 0 | 0 | 485,078 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 737,875 | 2,890 | SH | DFND | 88 | 0 | 2,890 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 45,345,343 | 177,602 | SH | DFND | 43,01 | 0 | 0 | 177,602 | ||
CROWN CASTLE INC | COM | 22822V101 | 67,548,798 | 586,412 | SH | DFND | 1 | 512,620 | 6,496 | 67,296 | ||
CROWN CASTLE INC | COM | 22822V101 | 150,989,141 | 1,310,783 | SH | DFND | 2 | 0 | 0 | 1,310,783 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,633,677 | 57,589 | SH | DFND | 3 | 0 | 57,589 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 115,190 | 1,000 | SH | Call | DFND | 3 | 0 | 1,000 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 30,306,489 | 263,100 | SH | Put | DFND | 3 | 0 | 263,100 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 4,170,224 | 36,203 | SH | DFND | 6 | 0 | 36,203 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,727,850 | 15,000 | SH | Put | DFND | 6 | 0 | 15,000 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,763,063 | 23,987 | SH | DFND | 28 | 14,645 | 0 | 9,342 | ||
CROWN CASTLE INC | COM | 22822V101 | 462,851,966 | 4,018,161 | SH | DFND | 43 | 0 | 0 | 4,018,161 | ||
CROWN CASTLE INC | COM | 22822V101 | 812,205 | 7,051 | SH | DFND | 88 | 0 | 7,051 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 27,452,542 | 238,324 | SH | DFND | 43,01 | 0 | 0 | 238,324 | ||
CROWN CRAFTS INC | COM | 228309100 | 30 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,266,254 | 46,327 | SH | DFND | 1 | 20,220 | 23,641 | 2,466 | ||
CROWN HLDGS INC | COM | 228368106 | 19,437,796 | 211,074 | SH | DFND | 2 | 0 | 0 | 211,074 | ||
CROWN HLDGS INC | COM | 228368106 | 3,051,310 | 33,134 | SH | DFND | 3 | 0 | 33,134 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 27,369,148 | 297,200 | SH | Put | DFND | 3 | 0 | 297,200 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 6,815 | 74 | SH | DFND | 6 | 0 | 74 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 167,420 | 1,818 | SH | DFND | 28 | 68 | 0 | 1,750 | ||
CROWN HLDGS INC | COM | 228368106 | 36,789,863 | 399,499 | SH | DFND | 43 | 0 | 0 | 399,499 | ||
CROWN HLDGS INC | COM | 228368106 | 29,008 | 315 | SH | DFND | 88 | 0 | 315 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,818,972 | 41,470 | SH | DFND | 43,01 | 0 | 0 | 41,470 | ||
CRYO-CELL INTL INC | COM | 228895108 | 12 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 161,422 | 10,421 | SH | DFND | 1 | 10,236 | 0 | 185 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,928 | 189 | SH | DFND | 2 | 0 | 0 | 189 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 398,604 | 25,733 | SH | DFND | 3 | 0 | 25,733 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 443,138 | 28,608 | SH | DFND | 43 | 0 | 0 | 28,608 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 771,417 | 49,801 | SH | DFND | 43,01 | 0 | 0 | 49,801 | ||
CS DISCO INC | COM | 126327105 | 735,357 | 96,885 | SH | DFND | 1 | 11,326 | 85,559 | 0 | ||
CS DISCO INC | COM | 126327105 | 8,728 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | ||
CS DISCO INC | COM | 126327105 | 40,455 | 5,330 | SH | DFND | 3 | 0 | 5,330 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 4,635,176 | 87,111 | SH | DFND | 1 | 5,968 | 80,943 | 200 | ||
CSG SYS INTL INC | COM | 126349109 | 61,564 | 1,157 | SH | DFND | 2 | 0 | 0 | 1,157 | ||
CSG SYS INTL INC | COM | 126349109 | 547,478 | 10,289 | SH | DFND | 3 | 0 | 10,289 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 6,917 | 130 | SH | DFND | 28 | 130 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 6,718,720 | 126,268 | SH | DFND | 43 | 0 | 0 | 126,268 | ||
CSG SYS INTL INC | COM | 126349109 | 2,458,142 | 46,197 | SH | DFND | 43,01 | 0 | 0 | 46,197 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 446,118 | 273,692 | SH | DFND | 1 | 0 | 273,692 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 912,018 | 559,520 | SH | DFND | 3 | 0 | 559,520 | 0 | ||
CSP INC | COM | 126389105 | 39 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
CSP INC | COM | 126389105 | 39 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,381,896 | 11,484 | SH | DFND | 1 | 2,124 | 9,337 | 23 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 599,830 | 2,892 | SH | DFND | 2 | 0 | 0 | 2,892 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 807,655 | 3,894 | SH | DFND | 3 | 0 | 3,894 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 11,608,945 | 55,971 | SH | DFND | 43 | 0 | 0 | 55,971 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 6,944,294 | 33,481 | SH | DFND | 43,01 | 0 | 0 | 33,481 | ||
CSX CORP | COM | 126408103 | 149,832,784 | 4,321,684 | SH | DFND | 1 | 3,638,156 | 636,384 | 47,144 | ||
CSX CORP | COM | 126408103 | 352,954,776 | 10,180,409 | SH | DFND | 2 | 0 | 0 | 10,180,409 | ||
CSX CORP | COM | 126408103 | 707,268 | 20,400 | SH | Put | DFND | 2 | 0 | 0 | 20,400 | |
CSX CORP | COM | 126408103 | 8,413,161 | 242,664 | SH | DFND | 3 | 0 | 242,664 | 0 | ||
CSX CORP | COM | 126408103 | 7,249,601 | 209,103 | SH | DFND | 6 | 0 | 209,103 | 0 | ||
CSX CORP | COM | 126408103 | 11,451,501 | 330,300 | SH | Call | DFND | 6 | 0 | 330,300 | 0 | |
CSX CORP | COM | 126408103 | 11,333,623 | 326,900 | SH | Put | DFND | 6 | 0 | 326,900 | 0 | |
CSX CORP | COM | 126408103 | 1,999,974 | 57,686 | SH | DFND | 28 | 18,647 | 0 | 39,039 | ||
CSX CORP | COM | 126408103 | 665,114,619 | 19,184,154 | SH | DFND | 43 | 0 | 0 | 19,184,154 | ||
CSX CORP | COM | 126408103 | 819,183 | 23,628 | SH | DFND | 88 | 0 | 23,628 | 0 | ||
CSX CORP | COM | 126408103 | 6,538,901 | 188,604 | SH | DFND | 43,01 | 0 | 0 | 188,604 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 635,924 | 36,695 | SH | DFND | 1 | 9,722 | 24,168 | 2,805 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 88,279 | 5,094 | SH | DFND | 2 | 0 | 0 | 5,094 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 74,450 | 4,296 | SH | DFND | 3 | 0 | 4,296 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 8,925 | 515 | SH | DFND | 28 | 0 | 0 | 515 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,321,534 | 76,257 | SH | DFND | 43 | 0 | 0 | 76,257 | ||
CTS CORP | COM | 126501105 | 302,025 | 6,905 | SH | DFND | 1 | 5,270 | 451 | 1,184 | ||
CTS CORP | COM | 126501105 | 235,234 | 5,378 | SH | DFND | 2 | 0 | 0 | 5,378 | ||
CTS CORP | COM | 126501105 | 1,114,933 | 25,490 | SH | DFND | 3 | 0 | 25,490 | 0 | ||
CTS CORP | COM | 126501105 | 8,661 | 198 | SH | DFND | 28 | 198 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 5,597,714 | 127,977 | SH | DFND | 43 | 0 | 0 | 127,977 | ||
CTS CORP | COM | 126501105 | 3,199,756 | 73,154 | SH | DFND | 43,01 | 0 | 0 | 73,154 | ||
CUBESMART | COM | 229663109 | 4,005,288 | 86,414 | SH | DFND | 1 | 72,587 | 11,892 | 1,935 | ||
CUBESMART | COM | 229663109 | 25,164,229 | 542,918 | SH | DFND | 2 | 0 | 0 | 542,918 | ||
CUBESMART | COM | 229663109 | 73,882 | 1,594 | SH | DFND | 3 | 0 | 1,594 | 0 | ||
CUBESMART | COM | 229663109 | 33,789 | 729 | SH | DFND | 6 | 0 | 729 | 0 | ||
CUBESMART | COM | 229663109 | 343,639 | 7,414 | SH | DFND | 28 | 373 | 0 | 7,041 | ||
CUBESMART | COM | 229663109 | 11,501,243 | 248,139 | SH | DFND | 43 | 0 | 0 | 248,139 | ||
CUBESMART | COM | 229663109 | 5,006,356 | 108,012 | SH | DFND | 43,01 | 0 | 0 | 108,012 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 684,930 | 259,443 | SH | DFND | 1 | 238,800 | 20,643 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 17,910 | 6,784 | SH | DFND | 3 | 0 | 6,784 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 12 | 71 | SH | DFND | 1 | 0 | 71 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 81 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
CUE HEALTH INC | COM | 229790100 | 732 | 4,518 | SH | DFND | 3 | 0 | 4,518 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 31,960,720 | 294,596 | SH | DFND | 1 | 284,885 | 8,866 | 845 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 22,127,023 | 203,954 | SH | DFND | 2 | 0 | 0 | 203,954 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,436,217 | 50,108 | SH | DFND | 3 | 0 | 50,108 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,184,060 | 10,914 | SH | DFND | 28 | 5,123 | 0 | 5,791 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 54,045,487 | 498,161 | SH | DFND | 43 | 0 | 0 | 498,161 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,844,222 | 16,999 | SH | DFND | 43,01 | 0 | 0 | 16,999 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 743,931 | 73,006 | SH | DFND | 1 | 5,286 | 67,720 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 635,917 | 62,406 | SH | DFND | 3 | 0 | 62,406 | 0 | ||
CULP INC | COM | 230215105 | 41 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 9 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
CUMMINS INC | COM | 231021106 | 61,156,951 | 255,278 | SH | DFND | 1 | 237,449 | 14,080 | 3,749 | ||
CUMMINS INC | COM | 231021106 | 109,439,432 | 456,816 | SH | DFND | 2 | 0 | 0 | 456,816 | ||
CUMMINS INC | COM | 231021106 | 7,368,215 | 30,756 | SH | DFND | 3 | 0 | 30,756 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,886,988 | 20,399 | SH | DFND | 6 | 0 | 20,399 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,851,702 | 28,600 | SH | Call | DFND | 6 | 0 | 28,600 | 0 | |
CUMMINS INC | COM | 231021106 | 6,971,487 | 29,100 | SH | Put | DFND | 6 | 0 | 29,100 | 0 | |
CUMMINS INC | COM | 231021106 | 2,847,050 | 11,884 | SH | DFND | 28 | 8,212 | 0 | 3,672 | ||
CUMMINS INC | COM | 231021106 | 57,388,994 | 239,550 | SH | DFND | 43 | 0 | 0 | 239,550 | ||
CUMMINS INC | COM | 231021106 | 228,550 | 954 | SH | DFND | 88 | 0 | 954 | 0 | ||
CUMMINS INC | COM | 231021106 | 31,620,365 | 131,988 | SH | DFND | 43,01 | 0 | 0 | 131,988 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 58,908 | 11,073 | SH | DFND | 1 | 0 | 11,073 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 5,405 | 1,016 | SH | DFND | 3 | 0 | 1,016 | 0 | ||
CUREVAC N V | COM | N2451R105 | 8,307 | 1,973 | SH | DFND | 1 | 1,350 | 623 | 0 | ||
CUREVAC N V | COM | N2451R105 | 194 | 46 | SH | DFND | 2 | 0 | 0 | 46 | ||
CUREVAC N V | COM | N2451R105 | 188,187 | 44,700 | SH | Call | DFND | 3 | 0 | 44,700 | 0 | |
CUREVAC N V | COM | N2451R105 | 71,789 | 17,052 | SH | DFND | 6 | 0 | 17,052 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 964 | 1,786 | SH | DFND | 1 | 1,767 | 19 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 88 | 163 | SH | DFND | 2 | 0 | 0 | 163 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 8 | 15 | SH | DFND | 3 | 0 | 15 | 0 | ||
CURIS INC | COM | 231269309 | 38 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 2,179 | 2,724 | SH | DFND | 1 | 0 | 2,724 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 674 | 842 | SH | DFND | 3 | 0 | 842 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 12,809,533 | 57,496 | SH | DFND | 1 | 42,656 | 13,094 | 1,746 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,099,147 | 4,934 | SH | DFND | 2 | 0 | 0 | 4,934 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4,779,737 | 21,454 | SH | DFND | 3 | 0 | 21,454 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 127,659 | 573 | SH | DFND | 28 | 73 | 0 | 500 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10,670,304 | 47,894 | SH | DFND | 43 | 0 | 0 | 47,894 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,918,848 | 35,544 | SH | DFND | 43,01 | 0 | 0 | 35,544 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,148,504 | 106,343 | SH | DFND | 1 | 48,719 | 56,205 | 1,419 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 191,009 | 17,686 | SH | DFND | 2 | 0 | 0 | 17,686 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 435,780 | 40,350 | SH | DFND | 3 | 0 | 40,350 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 12,161 | 1,126 | SH | DFND | 28 | 1,126 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6,811,646 | 630,708 | SH | DFND | 43 | 0 | 0 | 630,708 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,610,360 | 241,700 | SH | DFND | 43,01 | 0 | 0 | 241,700 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 384,934 | 62,287 | SH | DFND | 1 | 7,739 | 54,548 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 3,924 | 635 | SH | DFND | 2 | 0 | 0 | 635 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 86,922 | 14,065 | SH | DFND | 3 | 0 | 14,065 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,534,803 | 248,350 | SH | DFND | 43 | 0 | 0 | 248,350 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,573,650 | 254,636 | SH | DFND | 43,01 | 0 | 0 | 254,636 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,122,999 | 71,555 | SH | DFND | 1 | 24,067 | 46,378 | 1,110 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 55,430 | 962 | SH | DFND | 2 | 0 | 0 | 962 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,098,861 | 53,781 | SH | DFND | 3 | 0 | 53,781 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 12,907 | 224 | SH | DFND | 28 | 224 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 884,409 | 15,349 | SH | DFND | 43 | 0 | 0 | 15,349 | ||
CUTERA INC | COM | 232109108 | 281,933 | 79,981 | SH | DFND | 1 | 3,383 | 76,598 | 0 | ||
CUTERA INC | COM | 232109108 | 356 | 101 | SH | DFND | 2 | 0 | 0 | 101 | ||
CUTERA INC | COM | 232109108 | 201,990 | 57,302 | SH | DFND | 3 | 0 | 57,302 | 0 | ||
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 6,565 | 26,000 | PRN | DFND | 3 | 0 | 26,000 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,001,840 | 198,209 | SH | DFND | 1 | 41,740 | 154,734 | 1,735 | ||
CVB FINL CORP | COM | 126600105 | 641,093 | 31,753 | SH | DFND | 3 | 0 | 31,753 | 0 | ||
CVB FINL CORP | COM | 126600105 | 14,254 | 706 | SH | DFND | 28 | 706 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 3,225,999 | 159,782 | SH | DFND | 43 | 0 | 0 | 159,782 | ||
CVB FINL CORP | COM | 126600105 | 2,897,144 | 143,494 | SH | DFND | 43,01 | 0 | 0 | 143,494 | ||
CVD EQUIP CORP | COM | 126601103 | 13 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 4,210,155 | 138,949 | SH | DFND | 1 | 10,582 | 127,872 | 495 | ||
CVR ENERGY INC | COM | 12662P108 | 2,121 | 70 | SH | DFND | 2 | 0 | 0 | 70 | ||
CVR ENERGY INC | COM | 12662P108 | 2,953,311 | 97,469 | SH | DFND | 3 | 0 | 97,469 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 879 | 29 | SH | DFND | 43 | 0 | 0 | 29 | ||
CVR ENERGY INC | COM | 12662P108 | 10,666 | 352 | SH | DFND | 43,01 | 0 | 0 | 352 | ||
CVR PARTNERS LP | COM | 126633205 | 1,095,618 | 16,727 | SH | DFND | 1 | 0 | 16,727 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 14,583 | 223 | SH | DFND | 2 | 0 | 0 | 223 | ||
CVR PARTNERS LP | COM | 126633205 | 5,109 | 78 | SH | DFND | 3 | 0 | 78 | 0 | ||
CVRX INC | COM | 126638105 | 682,091 | 21,695 | SH | DFND | 1 | 10,712 | 10,983 | 0 | ||
CVRX INC | COM | 126638105 | 225,048 | 7,158 | SH | DFND | 3 | 0 | 7,158 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 445,688,574 | 5,644,485 | SH | DFND | 1 | 5,593,840 | 23,352 | 27,293 | ||
CVS HEALTH CORP | COM | 126650100 | 494,675,968 | 6,264,893 | SH | DFND | 2 | 0 | 0 | 6,264,893 | ||
CVS HEALTH CORP | COM | 126650100 | 15,792 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 | |
CVS HEALTH CORP | COM | 126650100 | 734,328 | 9,300 | SH | Put | DFND | 2 | 0 | 0 | 9,300 | |
CVS HEALTH CORP | COM | 126650100 | 14,136,525 | 179,034 | SH | DFND | 3 | 0 | 179,034 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,825,416 | 137,100 | SH | Call | DFND | 3 | 0 | 137,100 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,435,556 | 81,504 | SH | DFND | 6 | 0 | 81,504 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,092,440 | 26,500 | SH | Call | DFND | 6 | 0 | 26,500 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,966,584 | 62,900 | SH | Put | DFND | 6 | 0 | 62,900 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,417,689 | 106,607 | SH | DFND | 28 | 90,572 | 0 | 16,035 | ||
CVS HEALTH CORP | COM | 126650100 | 148,486,965 | 1,880,534 | SH | DFND | 43 | 0 | 0 | 1,880,534 | ||
CVS HEALTH CORP | COM | 126650100 | 1,200,903 | 15,209 | SH | DFND | 88 | 0 | 15,209 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 85,615,065 | 1,084,284 | SH | DFND | 43,01 | 0 | 0 | 1,084,284 | ||
CXAPP INC | COM CL A | 23248B109 | 1,835 | 1,422 | SH | DFND | 1 | 588 | 834 | 0 | ||
CXAPP INC | COM CL A | 23248B109 | 1,394 | 1,081 | SH | DFND | 3 | 0 | 1,081 | 0 | ||
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 51 | 625 | SH | DFND | 3 | 0 | 625 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 240,955 | 1,100 | SH | DFND | 1 | 580 | 0 | 520 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 16,001,822 | 73,051 | SH | DFND | 2 | 0 | 0 | 73,051 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 984,411 | 4,494 | SH | DFND | 3 | 0 | 4,494 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,624,072 | 30,240 | SH | DFND | 6 | 0 | 30,240 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 104,049 | 475 | SH | DFND | 28 | 0 | 0 | 475 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,364,315 | 24,489 | SH | DFND | 43 | 0 | 0 | 24,489 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 32,200 | 147 | SH | DFND | 88 | 0 | 147 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,264,320 | 10,337 | SH | DFND | 43,01 | 0 | 0 | 10,337 | ||
CYBIN INC | COM | 23256X100 | 16,400 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 205 | 500 | SH | DFND | 3 | 0 | 500 | 0 | ||
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 11 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 11 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 525,002 | 22,227 | SH | DFND | 1 | 15,114 | 6,797 | 316 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 874 | 37 | SH | DFND | 2 | 0 | 0 | 37 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 123,556 | 5,231 | SH | DFND | 3 | 0 | 5,231 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 360,347 | 15,256 | SH | DFND | 43 | 0 | 0 | 15,256 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 9,566 | 405 | SH | DFND | 43,01 | 0 | 0 | 405 | ||
CYNGN INC | COM | 23257B107 | 110 | 762 | SH | DFND | 1 | 0 | 762 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 269,380 | 88,612 | SH | DFND | 1 | 0 | 88,612 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 2,037 | 670 | SH | DFND | 2 | 0 | 0 | 670 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 67 | 22 | SH | DFND | 3 | 0 | 22 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 237,421 | 26,033 | SH | DFND | 1 | 23,338 | 0 | 2,695 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 2,736 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 75,477 | 8,276 | SH | DFND | 3 | 0 | 8,276 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 3,612 | 396 | SH | DFND | 28 | 396 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 4,791,575 | 57,391 | SH | DFND | 1 | 47,544 | 7,510 | 2,337 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,433,774 | 17,173 | SH | DFND | 2 | 0 | 0 | 17,173 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 10,712,435 | 128,308 | SH | DFND | 3 | 0 | 128,308 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 34,364,484 | 411,600 | SH | Call | DFND | 3 | 0 | 411,600 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 16,672,953 | 199,700 | SH | Put | DFND | 3 | 0 | 199,700 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 36,485 | 437 | SH | DFND | 28 | 437 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,750,037 | 44,916 | SH | DFND | 43 | 0 | 0 | 44,916 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,548,406 | 18,546 | SH | DFND | 43,01 | 0 | 0 | 18,546 | ||
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 307,125 | 175,000 | PRN | DFND | 3 | 0 | 175,000 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 24,637 | 15,895 | SH | DFND | 1 | 0 | 15,895 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 2,920 | 1,884 | SH | DFND | 2 | 0 | 0 | 1,884 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 72,239 | 65,080 | SH | DFND | 1 | 29,000 | 36,080 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,887 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 15,449 | 8,583 | SH | DFND | 3 | 0 | 8,583 | 0 | ||
D R HORTON INC | COM | 23331A109 | 40,431,696 | 266,033 | SH | DFND | 1 | 227,609 | 24,060 | 14,364 | ||
D R HORTON INC | COM | 23331A109 | 338,412,098 | 2,226,688 | SH | DFND | 2 | 0 | 1 | 2,226,687 | ||
D R HORTON INC | COM | 23331A109 | 38,031,323 | 250,239 | SH | DFND | 3 | 0 | 250,239 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,686,978 | 11,100 | SH | Call | DFND | 3 | 0 | 11,100 | 0 | |
D R HORTON INC | COM | 23331A109 | 14,438,100 | 95,000 | SH | Put | DFND | 3 | 0 | 95,000 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,982,427 | 13,044 | SH | DFND | 6 | 0 | 13,044 | 0 | ||
D R HORTON INC | COM | 23331A109 | 409,890 | 2,697 | SH | DFND | 28 | 1,468 | 0 | 1,229 | ||
D R HORTON INC | COM | 23331A109 | 831,150,352 | 5,468,814 | SH | DFND | 43 | 0 | 0 | 5,468,814 | ||
D R HORTON INC | COM | 23331A109 | 221,587 | 1,458 | SH | DFND | 88 | 0 | 1,458 | 0 | ||
D R HORTON INC | COM | 23331A109 | 24,555,257 | 161,569 | SH | DFND | 43,01 | 0 | 0 | 161,569 | ||
DADA NEXUS LTD | ADS | 23344D108 | 18,260 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | ||
DADA NEXUS LTD | ADS | 23344D108 | 7,960,527 | 2,397,749 | SH | DFND | 3 | 0 | 2,397,749 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,484 | 447 | SH | DFND | 6 | 0 | 447 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 461,470 | 1,354 | SH | DFND | 1 | 366 | 988 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 2,023,448 | 5,937 | SH | DFND | 2 | 0 | 0 | 5,937 | ||
DAILY JOURNAL CORP | COM | 233912104 | 130,534 | 383 | SH | DFND | 3 | 0 | 383 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 93,343 | 35,627 | SH | DFND | 1 | 0 | 35,627 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 125,448 | 47,881 | SH | DFND | 3 | 0 | 47,881 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 381,091 | 44,940 | SH | DFND | 1 | 5,965 | 38,975 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 33,666 | 3,970 | SH | DFND | 2 | 0 | 0 | 3,970 | ||
DAKTRONICS INC | COM | 234264109 | 64,126 | 7,562 | SH | DFND | 3 | 0 | 7,562 | 0 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 38 | 9 | SH | DFND | 1 | 7 | 2 | 0 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 506 | 119 | SH | DFND | 2 | 0 | 0 | 119 | ||
DANA INC | COM | 235825205 | 3,631,695 | 248,576 | SH | DFND | 1 | 40,834 | 205,743 | 1,999 | ||
DANA INC | COM | 235825205 | 377,443 | 25,835 | SH | DFND | 2 | 0 | 0 | 25,835 | ||
DANA INC | COM | 235825205 | 528,736 | 36,190 | SH | DFND | 3 | 0 | 36,190 | 0 | ||
DANA INC | COM | 235825205 | 16,918 | 1,158 | SH | DFND | 28 | 1,158 | 0 | 0 | ||
DANA INC | COM | 235825205 | 4,087,615 | 279,782 | SH | DFND | 43 | 0 | 0 | 279,782 | ||
DANA INC | COM | 235825205 | 1,672,933 | 114,506 | SH | DFND | 43,01 | 0 | 0 | 114,506 | ||
DANAHER CORPORATION | COM | 235851102 | 423,297,373 | 1,829,763 | SH | DFND | 1 | 1,678,187 | 123,618 | 27,958 | ||
DANAHER CORPORATION | COM | 235851102 | 412,319,931 | 1,782,311 | SH | DFND | 2 | 0 | 0 | 1,782,311 | ||
DANAHER CORPORATION | COM | 235851102 | 16,922,058 | 73,148 | SH | DFND | 3 | 0 | 73,148 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 17,350,500 | 75,000 | SH | Call | DFND | 3 | 0 | 75,000 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11,243,124 | 48,600 | SH | Put | DFND | 3 | 0 | 48,600 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,134,194 | 13,548 | SH | DFND | 6 | 0 | 13,548 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 92,536 | 400 | SH | Call | DFND | 6 | 0 | 400 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 578,350 | 2,500 | SH | Put | DFND | 6 | 0 | 2,500 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 8,256,987 | 35,692 | SH | DFND | 28 | 26,647 | 0 | 9,045 | ||
DANAHER CORPORATION | COM | 235851102 | 505,137,368 | 2,183,528 | SH | DFND | 43 | 0 | 0 | 2,183,528 | ||
DANAHER CORPORATION | COM | 235851102 | 1,703,819 | 7,365 | SH | DFND | 88 | 0 | 7,365 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 33,046,225 | 142,847 | SH | DFND | 43,01 | 0 | 0 | 142,847 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,730,041 | 23,360 | SH | DFND | 1 | 4,790 | 18,570 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 22,218 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 59,766 | 807 | SH | DFND | 3 | 0 | 807 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 103,938 | 101,900 | SH | DFND | 1 | 17,038 | 84,862 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 510 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 20,952 | 20,541 | SH | DFND | 3 | 0 | 20,541 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,185,988 | 44,586 | SH | DFND | 1 | 1,428 | 43,148 | 10 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 7,980 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 108,368 | 4,074 | SH | DFND | 3 | 0 | 4,074 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,274,220 | 85,497 | SH | DFND | 6 | 0 | 85,497 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 42,986 | 1,616 | SH | DFND | 28 | 51 | 0 | 1,565 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 24,899,008 | 151,546 | SH | DFND | 1 | 144,299 | 5,447 | 1,800 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 99,322,977 | 604,522 | SH | DFND | 2 | 0 | 0 | 604,522 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,639,786 | 46,499 | SH | DFND | 3 | 0 | 46,499 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,809,530 | 17,100 | SH | Call | DFND | 3 | 0 | 17,100 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,436,100 | 27,000 | SH | Put | DFND | 3 | 0 | 27,000 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 68,349 | 416 | SH | DFND | 6 | 0 | 416 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 214,576 | 1,306 | SH | DFND | 28 | 162 | 0 | 1,144 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 153,233,738 | 932,646 | SH | DFND | 43 | 0 | 0 | 932,646 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,903,416 | 11,585 | SH | DFND | 88 | 0 | 11,585 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 19,885,065 | 121,029 | SH | DFND | 43,01 | 0 | 0 | 121,029 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 65 | 210 | SH | DFND | 1 | 146 | 64 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 20 | 64 | SH | DFND | 3 | 0 | 64 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 37,014 | 21,520 | SH | DFND | 1 | 0 | 21,520 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 6,020 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,673,777 | 33,583 | SH | DFND | 1 | 28,676 | 464 | 4,443 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 884,361 | 17,744 | SH | DFND | 2 | 0 | 0 | 17,744 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 12,227,895 | 245,343 | SH | DFND | 3 | 0 | 245,343 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 937,690 | 18,814 | SH | DFND | 6 | 0 | 18,814 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 60,257 | 1,209 | SH | DFND | 28 | 558 | 0 | 651 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 41,750,220 | 837,685 | SH | DFND | 43 | 0 | 0 | 837,685 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 43,710 | 877 | SH | DFND | 88 | 0 | 877 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 7,884,389 | 158,194 | SH | DFND | 43,01 | 0 | 0 | 158,194 | ||
DASEKE INC | COM | 23753F107 | 1,453,529 | 179,448 | SH | DFND | 1 | 7,162 | 172,286 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,547 | 191 | SH | DFND | 2 | 0 | 0 | 191 | ||
DASEKE INC | COM | 23753F107 | 75,500 | 9,321 | SH | DFND | 3 | 0 | 9,321 | 0 | ||
DASEKE INC | COM | 23753F107 | 160,963 | 19,872 | SH | DFND | 43 | 0 | 0 | 19,872 | ||
DATA I O CORP | COM | 237690102 | 15 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
DATA STORAGE CORP | COM NEW | 23786R201 | 6 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
DATA STORAGE CORP | COM NEW | 23786R201 | 6 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,898,875 | 56,837 | SH | DFND | 1 | 52,033 | 2,193 | 2,611 | ||
DATADOG INC | CL A COM | 23804L103 | 70,124,503 | 577,727 | SH | DFND | 2 | 0 | 0 | 577,727 | ||
DATADOG INC | CL A COM | 23804L103 | 11,316,986 | 93,236 | SH | DFND | 3 | 0 | 93,236 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,069,000 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 70,158 | 578 | SH | DFND | 6 | 0 | 578 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 29,859 | 246 | SH | DFND | 28 | 167 | 0 | 79 | ||
DATADOG INC | CL A COM | 23804L103 | 98,940,722 | 815,132 | SH | DFND | 43 | 0 | 0 | 815,132 | ||
DATADOG INC | CL A COM | 23804L103 | 283,665 | 2,337 | SH | DFND | 88 | 0 | 2,337 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 653,510 | 5,384 | SH | DFND | 43,01 | 0 | 0 | 5,384 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 1,396 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 15,280,616 | 10,946,000 | PRN | DFND | 3 | 0 | 10,946,000 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12,832,509 | 238,301 | SH | DFND | 1 | 8,789 | 229,039 | 473 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 69,413 | 1,289 | SH | DFND | 2 | 0 | 0 | 1,289 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 816,851 | 15,169 | SH | DFND | 3 | 0 | 15,169 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10,124 | 188 | SH | DFND | 28 | 188 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 797,142 | 14,803 | SH | DFND | 43 | 0 | 0 | 14,803 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 34 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 4,515,110 | 149,176 | SH | DFND | 2 | 0 | 0 | 149,176 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,272,304 | 42,036 | SH | DFND | 43 | 0 | 0 | 42,036 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,280,044 | 36,303 | SH | DFND | 2 | 0 | 0 | 36,303 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 752,131 | 21,331 | SH | DFND | 43 | 0 | 0 | 21,331 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 1,389,208 | 46,901 | SH | DFND | 2 | 0 | 0 | 46,901 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 653,269 | 22,055 | SH | DFND | 43 | 0 | 0 | 22,055 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 249,805 | 13,481 | SH | DFND | 2 | 0 | 0 | 13,481 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,698,145 | 91,643 | SH | DFND | 43 | 0 | 0 | 91,643 | ||
DAVITA INC | COM | 23918K108 | 8,002,407 | 76,388 | SH | DFND | 1 | 65,793 | 7,869 | 2,726 | ||
DAVITA INC | COM | 23918K108 | 1,733,673 | 16,549 | SH | DFND | 2 | 0 | 0 | 16,549 | ||
DAVITA INC | COM | 23918K108 | 14,946,528 | 142,674 | SH | DFND | 3 | 0 | 142,674 | 0 | ||
DAVITA INC | COM | 23918K108 | 19,694,880 | 188,000 | SH | Call | DFND | 3 | 0 | 188,000 | 0 | |
DAVITA INC | COM | 23918K108 | 8,276,040 | 79,000 | SH | Put | DFND | 3 | 0 | 79,000 | 0 | |
DAVITA INC | COM | 23918K108 | 524 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
DAVITA INC | COM | 23918K108 | 371,898 | 3,550 | SH | DFND | 28 | 59 | 0 | 3,491 | ||
DAVITA INC | COM | 23918K108 | 30,799 | 294 | SH | DFND | 88 | 0 | 294 | 0 | ||
DAXOR CORP | COM | 239467103 | 10 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 510,781 | 34,985 | SH | DFND | 1 | 10,493 | 24,492 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,823,525 | 124,899 | SH | DFND | 3 | 0 | 124,899 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,319 | 1,385 | SH | DFND | 1 | 1,230 | 155 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 1,704 | 1,790 | SH | DFND | 3 | 0 | 1,790 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 650,712 | 28,206 | SH | DFND | 2 | 0 | 0 | 28,206 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,977,353 | 85,711 | SH | DFND | 43 | 0 | 0 | 85,711 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 12,901,387 | 296,311 | SH | DFND | 2 | 0 | 0 | 296,311 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 3,254,397 | 74,745 | SH | DFND | 43 | 0 | 0 | 74,745 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,770 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 11,014,831 | 248,979 | SH | DFND | 2 | 0 | 0 | 248,979 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 4,207,711 | 95,111 | SH | DFND | 43 | 0 | 0 | 95,111 | ||
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 43,768 | 1,580 | SH | DFND | 2 | 0 | 0 | 1,580 | ||
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 1,259,167 | 45,454 | SH | DFND | 43 | 0 | 0 | 45,454 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 105,453,832 | 2,851,645 | SH | DFND | 1 | 2,851,636 | 9 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 47,985,383 | 1,297,604 | SH | DFND | 2 | 0 | 0 | 1,297,604 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 333 | 9 | SH | DFND | 3 | 0 | 9 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 160,493 | 4,340 | SH | DFND | 28 | 4,340 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 47,836,958 | 1,293,590 | SH | DFND | 43 | 0 | 0 | 1,293,590 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 1,272,560 | 43,123 | SH | DFND | 2 | 0 | 0 | 43,123 | ||
DBX ETF TR | XTRACKERS MSCI | 233051218 | 2,537,476 | 85,987 | SH | DFND | 43 | 0 | 0 | 85,987 | ||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 2,012,323 | 84,180 | SH | DFND | 2 | 0 | 0 | 84,180 | ||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 1,682,147 | 70,368 | SH | DFND | 43 | 0 | 0 | 70,368 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 1,068,525 | 23,883 | SH | DFND | 2 | 0 | 0 | 23,883 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 16,509 | 369 | SH | DFND | 43 | 0 | 0 | 369 | ||
DBX ETF TR | XTRACKERS HIGH | 233051259 | 105,290 | 2,572 | SH | DFND | 43 | 0 | 0 | 2,572 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 35,874 | 778 | SH | DFND | 2 | 0 | 0 | 778 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 101,534 | 2,202 | SH | DFND | 43 | 0 | 0 | 2,202 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 6,557,235 | 147,792 | SH | DFND | 2 | 0 | 0 | 147,792 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 1,130,541 | 25,481 | SH | DFND | 43 | 0 | 0 | 25,481 | ||
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 251,482 | 7,828 | SH | DFND | 2 | 0 | 0 | 7,828 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 84,894 | 2,388 | SH | DFND | 1 | 44 | 12 | 2,332 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 11,212,290 | 315,395 | SH | DFND | 2 | 0 | 0 | 315,395 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 15,170,536 | 426,738 | SH | DFND | 43 | 0 | 0 | 426,738 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,308,771 | 53,332 | SH | DFND | 1 | 53,332 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,019,201 | 16,428 | SH | DFND | 2 | 0 | 0 | 16,428 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 467,114 | 7,529 | SH | DFND | 43 | 0 | 0 | 7,529 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 50,251 | 2,054 | SH | DFND | 2 | 0 | 0 | 2,054 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 373,376 | 15,261 | SH | DFND | 43 | 0 | 0 | 15,261 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 11,996,039 | 486,063 | SH | DFND | 2 | 0 | 0 | 486,063 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 11,225,204 | 454,830 | SH | DFND | 43 | 0 | 0 | 454,830 | ||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 332,193 | 7,915 | SH | DFND | 2 | 0 | 0 | 7,915 | ||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 744,086 | 17,729 | SH | DFND | 43 | 0 | 0 | 17,729 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 2,772,891 | 108,063 | SH | DFND | 2 | 0 | 0 | 108,063 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 623,897 | 24,314 | SH | DFND | 43 | 0 | 0 | 24,314 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 27,358,236 | 905,602 | SH | DFND | 2 | 0 | 0 | 905,602 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 3,142,777 | 104,031 | SH | DFND | 43 | 0 | 0 | 104,031 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 15,666 | 716 | SH | DFND | 2 | 0 | 0 | 716 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,335 | 61 | SH | DFND | 43 | 0 | 0 | 61 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 8,029,298 | 212,567 | SH | DFND | 2 | 0 | 0 | 212,567 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,164,346 | 30,824 | SH | DFND | 43 | 0 | 0 | 30,824 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 11,955 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 438,494 | 18,339 | SH | DFND | 2 | 0 | 0 | 18,339 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 13,265,627 | 554,815 | SH | DFND | 3 | 0 | 554,815 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 38,016,900 | 1,590,000 | SH | Call | DFND | 3 | 0 | 1,590,000 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 11,955,000 | 500,000 | SH | Put | DFND | 3 | 0 | 500,000 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 124,117 | 5,191 | SH | DFND | 43 | 0 | 0 | 5,191 | ||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 2,414 | 22 | SH | DFND | 1 | 0 | 22 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 916,910 | 56,845 | SH | DFND | 1 | 27,516 | 28,861 | 468 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 474,303 | 29,405 | SH | DFND | 3 | 0 | 29,405 | 0 | ||
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 19 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 21,586,279 | 32,294 | SH | DFND | 1 | 22,242 | 9,734 | 318 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 84,867,883 | 126,966 | SH | DFND | 2 | 0 | 0 | 126,966 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,219,159 | 4,816 | SH | DFND | 3 | 0 | 4,816 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 16,711 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,854,225 | 2,774 | SH | DFND | 28 | 2,738 | 0 | 36 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 38,528,974 | 57,641 | SH | DFND | 43 | 0 | 0 | 57,641 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 89,570 | 134 | SH | DFND | 88 | 0 | 134 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 24,531,381 | 36,700 | SH | DFND | 43,01 | 0 | 0 | 36,700 | ||
DEERE & CO | COM | 244199105 | 295,661,079 | 739,393 | SH | DFND | 1 | 728,204 | 3,726 | 7,463 | ||
DEERE & CO | COM | 244199105 | 482,440,069 | 1,206,492 | SH | DFND | 2 | 0 | 0 | 1,206,492 | ||
DEERE & CO | COM | 244199105 | 39,987 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 | |
DEERE & CO | COM | 244199105 | 20,042,284 | 50,122 | SH | DFND | 3 | 0 | 50,122 | 0 | ||
DEERE & CO | COM | 244199105 | 24,472,044 | 61,200 | SH | Put | DFND | 3 | 0 | 61,200 | 0 | |
DEERE & CO | COM | 244199105 | 3,322,520 | 8,309 | SH | DFND | 6 | 0 | 8,309 | 0 | ||
DEERE & CO | COM | 244199105 | 1,399,545 | 3,500 | SH | Call | DFND | 6 | 0 | 3,500 | 0 | |
DEERE & CO | COM | 244199105 | 2,199,285 | 5,500 | SH | Put | DFND | 6 | 0 | 5,500 | 0 | |
DEERE & CO | COM | 244199105 | 5,903,681 | 14,764 | SH | DFND | 28 | 12,630 | 0 | 2,134 | ||
DEERE & CO | COM | 244199105 | 674,693,853 | 1,687,283 | SH | DFND | 43 | 0 | 0 | 1,687,283 | ||
DEERE & CO | COM | 244199105 | 1,335,566 | 3,340 | SH | DFND | 88 | 0 | 3,340 | 0 | ||
DEERE & CO | COM | 244199105 | 63,000,718 | 157,553 | SH | DFND | 43,01 | 0 | 0 | 157,553 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 4,893,730 | 492,327 | SH | DFND | 1 | 14,868 | 477,131 | 328 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 25,357 | 2,551 | SH | DFND | 2 | 0 | 0 | 2,551 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 193,582 | 19,475 | SH | DFND | 3 | 0 | 19,475 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 12,784,261 | 1,286,143 | SH | DFND | 43 | 0 | 0 | 1,286,143 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 9,998,696 | 1,005,905 | SH | DFND | 43,01 | 0 | 0 | 1,005,905 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 58 | 14 | SH | DFND | 1 | 1 | 13 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 4 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 58,280 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 63,949 | 1,481 | SH | DFND | 2 | 0 | 0 | 1,481 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 19,167 | 444 | SH | DFND | 3 | 0 | 444 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,090,850 | 42,281 | SH | DFND | 1 | 12,621 | 29,404 | 256 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 35,939 | 1,393 | SH | DFND | 2 | 0 | 0 | 1,393 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,459,580 | 289,131 | SH | DFND | 3 | 0 | 289,131 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,394,369 | 148,946 | SH | DFND | 1 | 140,530 | 7,399 | 1,017 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 50,844,902 | 664,639 | SH | DFND | 2 | 0 | 0 | 664,639 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,002,854 | 39,253 | SH | DFND | 3 | 0 | 39,253 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,810,650 | 102,100 | SH | Call | DFND | 3 | 0 | 102,100 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 45,976 | 601 | SH | DFND | 6 | 0 | 601 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 65,714 | 859 | SH | DFND | 28 | 859 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 95,654,529 | 1,250,386 | SH | DFND | 43 | 0 | 0 | 1,250,386 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 181,228 | 2,369 | SH | DFND | 88 | 0 | 2,369 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,196,210 | 107,140 | SH | DFND | 43,01 | 0 | 0 | 107,140 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,650,094 | 563,015 | SH | DFND | 1 | 513,507 | 43,322 | 6,186 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,629,697 | 1,009,935 | SH | DFND | 2 | 0 | 0 | 1,009,935 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,141,894 | 326,669 | SH | DFND | 3 | 0 | 326,669 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,921,976 | 1,191,200 | SH | Call | DFND | 3 | 0 | 1,191,200 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,549,444 | 162,800 | SH | Put | DFND | 3 | 0 | 162,800 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,445,340 | 60,784 | SH | DFND | 6 | 0 | 60,784 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,112,095 | 226,500 | SH | Call | DFND | 6 | 0 | 226,500 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,951,175 | 222,500 | SH | Put | DFND | 6 | 0 | 222,500 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 190,087 | 4,725 | SH | DFND | 28 | 2,600 | 0 | 2,125 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,614,522 | 288,703 | SH | DFND | 43 | 0 | 0 | 288,703 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,132 | 575 | SH | DFND | 88 | 0 | 575 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,939,931 | 48,221 | SH | DFND | 43,01 | 0 | 0 | 48,221 | ||
DELTA APPAREL INC | COM | 247368103 | 72 | 10 | SH | DFND | 1 | 6 | 4 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 147,056 | 20,625 | SH | DFND | 43 | 0 | 0 | 20,625 | ||
DELTA APPAREL INC | COM | 247368103 | 255,325 | 35,810 | SH | DFND | 43,01 | 0 | 0 | 35,810 | ||
DELUXE CORP | COM | 248019101 | 1,517,481 | 70,745 | SH | DFND | 1 | 16,906 | 52,766 | 1,073 | ||
DELUXE CORP | COM | 248019101 | 1,857,406 | 86,592 | SH | DFND | 2 | 0 | 0 | 86,592 | ||
DELUXE CORP | COM | 248019101 | 225,783 | 10,526 | SH | DFND | 3 | 0 | 10,526 | 0 | ||
DELUXE CORP | COM | 248019101 | 438,760 | 20,455 | SH | DFND | 43 | 0 | 0 | 20,455 | ||
DELUXE CORP | COM | 248019101 | 32,089 | 1,496 | SH | DFND | 43,01 | 0 | 0 | 1,496 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,510,906 | 117,004 | SH | DFND | 1 | 49,246 | 67,758 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 41,568 | 1,937 | SH | DFND | 2 | 0 | 0 | 1,937 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 6,673,502 | 310,974 | SH | DFND | 3 | 0 | 310,974 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 568,518 | 26,492 | SH | DFND | 43 | 0 | 0 | 26,492 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 47,877 | 2,231 | SH | DFND | 43,01 | 0 | 0 | 2,231 | ||
DENISON MINES CORP | COM | 248356107 | 817,062 | 461,617 | SH | DFND | 1 | 497 | 461,120 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 3,524 | 1,991 | SH | DFND | 2 | 0 | 0 | 1,991 | ||
DENISON MINES CORP | COM | 248356107 | 2,858,332 | 1,614,877 | SH | DFND | 3 | 0 | 1,614,877 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 20,936 | 11,828 | SH | DFND | 6 | 0 | 11,828 | 0 | ||
DENNYS CORP | COM | 24869P104 | 511,578 | 47,020 | SH | DFND | 1 | 6,817 | 40,103 | 100 | ||
DENNYS CORP | COM | 24869P104 | 19,475 | 1,790 | SH | DFND | 2 | 0 | 0 | 1,790 | ||
DENNYS CORP | COM | 24869P104 | 102,435 | 9,415 | SH | DFND | 3 | 0 | 9,415 | 0 | ||
DENNYS CORP | COM | 24869P104 | 25,794,217 | 2,370,792 | SH | DFND | 43 | 0 | 0 | 2,370,792 | ||
DENNYS CORP | COM | 24869P104 | 6,673,868 | 613,407 | SH | DFND | 43,01 | 0 | 0 | 613,407 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,212,069 | 90,252 | SH | DFND | 1 | 75,403 | 11,332 | 3,517 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 848,900 | 23,852 | SH | DFND | 2 | 0 | 0 | 23,852 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 785,258 | 22,064 | SH | DFND | 3 | 0 | 22,064 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 63,243 | 1,777 | SH | DFND | 6 | 0 | 1,777 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 91,644 | 2,575 | SH | DFND | 28 | 228 | 0 | 2,347 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 12,477,569 | 350,592 | SH | DFND | 43 | 0 | 0 | 350,592 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,791 | 247 | SH | DFND | 88 | 0 | 247 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6,331,852 | 177,911 | SH | DFND | 43,01 | 0 | 0 | 177,911 | ||
DERMTECH INC | COM | 24984K105 | 49,474 | 28,271 | SH | DFND | 1 | 10,295 | 17,976 | 0 | ||
DERMTECH INC | COM | 24984K105 | 875 | 500 | SH | Call | DFND | 3 | 0 | 500 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 167,616 | 1,994 | SH | DFND | 1 | 1,961 | 0 | 33 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 103,646 | 1,233 | SH | DFND | 2 | 0 | 0 | 1,233 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,636,060 | 19,463 | SH | DFND | 3 | 0 | 19,463 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,737,622 | 56,360 | SH | DFND | 5 | 56,360 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 79,185 | 942 | SH | DFND | 6 | 0 | 942 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,581,460 | 42,606 | SH | DFND | 43 | 0 | 0 | 42,606 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 196,532 | 2,338 | SH | DFND | 88 | 0 | 2,338 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 7,600,201 | 90,414 | SH | DFND | 43,01 | 0 | 0 | 90,414 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 160,190 | 60,449 | SH | DFND | 1 | 4,584 | 50,202 | 5,663 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 68,606 | 25,889 | SH | DFND | 3 | 0 | 25,889 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 943,215 | 106,578 | SH | DFND | 1 | 11,604 | 94,458 | 516 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 26,462 | 2,990 | SH | DFND | 2 | 0 | 0 | 2,990 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 840,662 | 94,990 | SH | DFND | 3 | 0 | 94,990 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,177 | 133 | SH | DFND | 28 | 133 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 193,239 | 257,309 | SH | DFND | 1 | 34,422 | 222,887 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 5,663 | 7,540 | SH | DFND | 2 | 0 | 0 | 7,540 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 56,097 | 74,697 | SH | DFND | 3 | 0 | 74,697 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 538 | 717 | SH | DFND | 6 | 0 | 717 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 126,783 | 13,402 | SH | DFND | 1 | 0 | 13,402 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 417,964 | 94,992 | SH | DFND | 1 | 6,186 | 88,806 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 53,535 | 12,167 | SH | DFND | 3 | 0 | 12,167 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,009,672 | 517,319 | SH | DFND | 1 | 88,051 | 410,950 | 18,318 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 212,291 | 15,667 | SH | DFND | 2 | 0 | 0 | 15,667 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 148,047 | 10,926 | SH | DFND | 3 | 0 | 10,926 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 173,287,806 | 12,788,768 | SH | DFND | 6 | 0 | 12,788,768 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,420,000 | 400,000 | SH | Call | DFND | 6 | 400,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 24,051,250 | 1,775,000 | SH | Put | DFND | 6 | 1,775,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 173,996 | 12,841 | SH | DFND | 28 | 1,724 | 0 | 11,117 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,461,019 | 181,625 | SH | DFND | 43 | 0 | 0 | 181,625 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 23,791,280 | 1,755,814 | SH | DFND | 88 | 0 | 1,755,814 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 32,520,000 | 2,400,000 | SH | Put | DFND | 88 | 2,400,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 577,366 | 42,610 | SH | DFND | 43,01 | 0 | 0 | 42,610 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 84,146,970 | 1,857,549 | SH | DFND | 1 | 1,807,461 | 37,019 | 13,069 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 83,558,164 | 1,844,551 | SH | DFND | 2 | 0 | 0 | 1,844,551 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,857,403 | 327,978 | SH | DFND | 3 | 0 | 327,978 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,347,630 | 427,100 | SH | Call | DFND | 3 | 0 | 427,100 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,105,310 | 112,700 | SH | Put | DFND | 3 | 0 | 112,700 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,131,093 | 47,044 | SH | DFND | 6 | 0 | 47,044 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,269,530 | 50,100 | SH | Call | DFND | 6 | 0 | 50,100 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,031,690 | 177,300 | SH | Put | DFND | 6 | 0 | 177,300 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 308,131 | 6,802 | SH | DFND | 28 | 5,358 | 0 | 1,444 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,007,490 | 265,066 | SH | DFND | 43 | 0 | 0 | 265,066 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 213,771 | 4,719 | SH | DFND | 88 | 0 | 4,719 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,787,048 | 370,575 | SH | DFND | 43,01 | 0 | 0 | 370,575 | ||
DEXCOM INC | COM | 252131107 | 298,100,663 | 2,402,294 | SH | DFND | 1 | 337,448 | 2,061,018 | 3,828 | ||
DEXCOM INC | COM | 252131107 | 100,743,137 | 811,855 | SH | DFND | 2 | 0 | 0 | 811,855 | ||
DEXCOM INC | COM | 252131107 | 42,837,729 | 345,215 | SH | DFND | 3 | 0 | 345,215 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,634,513 | 85,700 | SH | Call | DFND | 3 | 0 | 85,700 | 0 | |
DEXCOM INC | COM | 252131107 | 28,180,839 | 227,100 | SH | Put | DFND | 3 | 0 | 227,100 | 0 | |
DEXCOM INC | COM | 252131107 | 6,825 | 55 | SH | DFND | 6 | 0 | 55 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,677,945 | 13,522 | SH | DFND | 28 | 10,286 | 0 | 3,236 | ||
DEXCOM INC | COM | 252131107 | 76,913,340 | 619,819 | SH | DFND | 43 | 0 | 0 | 619,819 | ||
DEXCOM INC | COM | 252131107 | 463,476 | 3,735 | SH | DFND | 88 | 0 | 3,735 | 0 | ||
DEXCOM INC | COM | 252131107 | 58,459,171 | 471,103 | SH | DFND | 43,01 | 0 | 0 | 471,103 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 13,572 | 13,000 | PRN | DFND | 1 | 0 | 0 | 13,000 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 10,440 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 5,304,564 | 5,081,000 | PRN | DFND | 3 | 0 | 5,081,000 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 7,603,452 | 7,283,000 | PRN | DFND | 43 | 0 | 0 | 7,283,000 | ||
DHI GROUP INC | COM | 23331S100 | 123,838 | 47,814 | SH | DFND | 1 | 5,109 | 42,705 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 26,032 | 10,051 | SH | DFND | 3 | 0 | 10,051 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,920,229 | 195,742 | SH | DFND | 1 | 52,349 | 140,084 | 3,309 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 310,326 | 31,634 | SH | DFND | 2 | 0 | 0 | 31,634 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 294,957 | 30,067 | SH | DFND | 3 | 0 | 30,067 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,540 | 157 | SH | DFND | 43 | 0 | 0 | 157 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 18,698 | 1,906 | SH | DFND | 43,01 | 0 | 0 | 1,906 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 65,095,891 | 446,903 | SH | DFND | 1 | 436,147 | 3,919 | 6,837 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 101,606,314 | 697,558 | SH | DFND | 2 | 0 | 0 | 697,558 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,745,589 | 11,984 | SH | DFND | 28 | 9,225 | 0 | 2,759 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 440,763,082 | 3,025,972 | SH | DFND | 43 | 0 | 0 | 3,025,972 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 33,528,601 | 230,184 | SH | DFND | 43,01 | 0 | 0 | 230,184 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 43 | 15 | SH | DFND | 1 | 0 | 15 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 568,802 | 3,435 | SH | DFND | 1 | 466 | 2,929 | 40 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 7,452 | 45 | SH | DFND | 2 | 0 | 0 | 45 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 107,302 | 648 | SH | DFND | 3 | 0 | 648 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 204,893 | 15,761 | SH | DFND | 1 | 15,255 | 0 | 506 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 11,453 | 881 | SH | DFND | 2 | 0 | 0 | 881 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 377,286 | 29,022 | SH | DFND | 3 | 0 | 29,022 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 255,463 | 19,651 | SH | DFND | 43 | 0 | 0 | 19,651 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 19,461 | 1,497 | SH | DFND | 43,01 | 0 | 0 | 1,497 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,299,861 | 124,451 | SH | DFND | 1 | 113,500 | 6,825 | 4,126 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 155,080 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,148,815 | 155,718 | SH | DFND | 2 | 0 | 0 | 155,718 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,686,873 | 68,912 | SH | DFND | 3 | 0 | 68,912 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,000,532 | 12,900 | SH | Put | DFND | 3 | 0 | 12,900 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 64,979 | 419 | SH | DFND | 6 | 0 | 419 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 410,497 | 2,647 | SH | DFND | 28 | 1,150 | 0 | 1,497 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 39,552,999 | 255,049 | SH | DFND | 43 | 0 | 0 | 255,049 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 213,235 | 1,375 | SH | DFND | 88 | 0 | 1,375 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,135,145 | 149,182 | SH | DFND | 43,01 | 0 | 0 | 149,182 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,484,912 | 690,619 | SH | DFND | 1 | 15,829 | 672,851 | 1,939 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 21,522 | 2,292 | SH | DFND | 2 | 0 | 0 | 2,292 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,972,613 | 636,061 | SH | DFND | 3 | 0 | 636,061 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,432 | 685 | SH | DFND | 6 | 0 | 685 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,892 | 734 | SH | DFND | 28 | 734 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,527,924 | 482,207 | SH | DFND | 43 | 0 | 0 | 482,207 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,410,453 | 150,208 | SH | DFND | 43,01 | 0 | 0 | 150,208 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 17,467 | 5,881 | SH | DFND | 1 | 0 | 5,881 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 12,415 | 4,180 | SH | DFND | 2 | 0 | 2 | 4,178 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 6 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 | 234 | 835 | SH | DFND | 2 | 0 | 0 | 835 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 73 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 42,869 | 4,122 | SH | DFND | 3 | 0 | 4,122 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,712,382 | 45,678 | SH | DFND | 1 | 14,790 | 30,259 | 629 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 32,284,344 | 219,696 | SH | DFND | 2 | 0 | 0 | 219,696 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 499,630 | 3,400 | SH | DFND | 3 | 0 | 3,400 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 391,916 | 2,667 | SH | DFND | 6 | 0 | 2,667 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 67,009 | 456 | SH | DFND | 28 | 456 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,793,215 | 32,618 | SH | DFND | 43 | 0 | 0 | 32,618 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 38,501 | 262 | SH | DFND | 88 | 0 | 262 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,003,663 | 13,635 | SH | DFND | 43,01 | 0 | 0 | 13,635 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 389,783 | 13,464 | SH | DFND | 1 | 0 | 13,464 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 116 | 4 | SH | DFND | 2 | 0 | 0 | 4 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 661,131 | 22,837 | SH | DFND | 3 | 0 | 22,837 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 508,825 | 17,576 | SH | DFND | 43 | 0 | 0 | 17,576 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 808,168 | 27,916 | SH | DFND | 43,01 | 0 | 0 | 27,916 | ||
DIGI INTL INC | COM | 253798102 | 399,828 | 15,378 | SH | DFND | 1 | 7,102 | 7,427 | 849 | ||
DIGI INTL INC | COM | 253798102 | 50,882 | 1,957 | SH | DFND | 2 | 0 | 0 | 1,957 | ||
DIGI INTL INC | COM | 253798102 | 204,282 | 7,857 | SH | DFND | 3 | 0 | 7,857 | 0 | ||
DIGI INTL INC | COM | 253798102 | 5,772 | 222 | SH | DFND | 28 | 222 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 23,663,744 | 910,144 | SH | DFND | 43 | 0 | 0 | 910,144 | ||
DIGI INTL INC | COM | 253798102 | 6,477,510 | 249,135 | SH | DFND | 43,01 | 0 | 0 | 249,135 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 961,262 | 26,613 | SH | DFND | 1 | 12,681 | 13,932 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 308,465 | 8,540 | SH | DFND | 2 | 0 | 0 | 8,540 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1,343,086 | 37,184 | SH | DFND | 3 | 0 | 37,184 | 0 | ||
DIGITAL ALLY INC | COM NEW | 25382T200 | 212 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
DIGITAL BRANDS GROUP INC | COM NEW | 25401N408 | 25,601 | 7,829 | SH | DFND | 1 | 0 | 7,829 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 37,953,040 | 282,011 | SH | DFND | 1 | 234,697 | 39,695 | 7,619 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 421,297,432 | 3,130,461 | SH | DFND | 2 | 0 | 0 | 3,130,461 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,401,207 | 99,578 | SH | DFND | 3 | 0 | 99,578 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,345,800 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,493,229 | 18,526 | SH | DFND | 6 | 0 | 18,526 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,018,700 | 15,000 | SH | Call | DFND | 6 | 0 | 15,000 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,018,700 | 15,000 | SH | Put | DFND | 6 | 0 | 15,000 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 720,407 | 5,353 | SH | DFND | 28 | 2,851 | 0 | 2,502 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 809,688,996 | 6,016,414 | SH | DFND | 43 | 0 | 0 | 6,016,414 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,893,002 | 14,066 | SH | DFND | 88 | 0 | 14,066 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 19,281,546 | 143,272 | SH | DFND | 43,01 | 0 | 0 | 143,272 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,165,081 | 169,837 | SH | DFND | 1 | 35,561 | 132,158 | 2,118 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 363,580 | 53,000 | SH | DFND | 2 | 0 | 0 | 53,000 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 172,351 | 25,124 | SH | DFND | 3 | 0 | 25,124 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 8,376 | 1,221 | SH | DFND | 28 | 1,221 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 35,788 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 17,430 | 996 | SH | DFND | 2 | 0 | 0 | 996 | ||
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 16 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,355,410 | 248,313 | SH | DFND | 1 | 225,424 | 22,385 | 504 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 454,760 | 25,927 | SH | DFND | 2 | 0 | 0 | 25,927 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,948,332 | 282,117 | SH | DFND | 3 | 0 | 282,117 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,262 | 243 | SH | DFND | 28 | 243 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,102,608 | 119,875 | SH | DFND | 43 | 0 | 0 | 119,875 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,122,595 | 64,002 | SH | DFND | 43,01 | 0 | 0 | 64,002 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,503,770 | 122,752 | SH | DFND | 1 | 122,534 | 0 | 218 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 869,076 | 23,687 | SH | DFND | 2 | 0 | 0 | 23,687 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 632,059 | 17,227 | SH | DFND | 3 | 0 | 17,227 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,915,277 | 79,457 | SH | DFND | 43 | 0 | 0 | 79,457 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 869,847 | 23,708 | SH | DFND | 43,01 | 0 | 0 | 23,708 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 19,881,230 | 24,116,000 | PRN | DFND | 1 | 0 | 24,116,000 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,091,714 | 5,182 | SH | DFND | 1 | 2,968 | 2,214 | 0 | ||
DILLARDS INC | CL A | 254067101 | 40,769 | 101 | SH | DFND | 2 | 0 | 0 | 101 | ||
DILLARDS INC | CL A | 254067101 | 2,292,328 | 5,679 | SH | DFND | 3 | 0 | 5,679 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,199,050 | 81,658 | SH | DFND | 1 | 11,843 | 69,445 | 370 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 224,932 | 8,352 | SH | DFND | 2 | 0 | 0 | 8,352 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 228,447 | 8,483 | SH | DFND | 3 | 0 | 8,483 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 11,109,190 | 334,111 | SH | DFND | 2 | 0 | 0 | 334,111 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,495,766 | 135,211 | SH | DFND | 43 | 0 | 0 | 135,211 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,509,099 | 52,692 | SH | DFND | 1 | 52,688 | 4 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 56,864,179 | 1,985,481 | SH | DFND | 2 | 0 | 0 | 1,985,481 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 115 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 73,056,058 | 2,550,840 | SH | DFND | 43 | 0 | 0 | 2,550,840 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 870,612 | 36,110 | SH | DFND | 1 | 36,110 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 14,414,645 | 597,870 | SH | DFND | 2 | 0 | 0 | 597,870 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,389 | 265 | SH | DFND | 28 | 265 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 66,978,135 | 2,778,023 | SH | DFND | 43 | 0 | 0 | 2,778,023 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,006,052 | 96,586 | SH | DFND | 1 | 96,586 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 15,835,831 | 305,534 | SH | DFND | 2 | 0 | 0 | 305,534 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,825,648 | 131,693 | SH | DFND | 43 | 0 | 0 | 131,693 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,893,120 | 48,526 | SH | DFND | 1 | 43,527 | 0 | 4,999 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 178,990,506 | 3,002,189 | SH | DFND | 2 | 0 | 0 | 3,002,189 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,890,092 | 82,021 | SH | DFND | 3 | 0 | 82,021 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 51,153,423 | 857,991 | SH | DFND | 43 | 0 | 0 | 857,991 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,344,933 | 25,701 | SH | DFND | 1 | 25,701 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 31,731,757 | 606,378 | SH | DFND | 2 | 0 | 0 | 606,378 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,890,187 | 246,325 | SH | DFND | 43 | 0 | 0 | 246,325 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 25,305 | 974 | SH | DFND | 2 | 0 | 0 | 974 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 237,364 | 8,775 | SH | DFND | 1 | 8,775 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 16,095 | 595 | SH | DFND | 2 | 0 | 0 | 595 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 780,383 | 26,698 | SH | DFND | 1 | 26,698 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,599,500 | 362,624 | SH | DFND | 2 | 0 | 0 | 362,624 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 50,262,096 | 1,719,538 | SH | DFND | 43 | 0 | 0 | 1,719,538 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,666,600 | 44,777 | SH | DFND | 1 | 44,777 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 96,735 | 2,599 | SH | DFND | 2 | 0 | 0 | 2,599 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 18,770 | 752 | SH | DFND | 2 | 0 | 0 | 752 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,095,781 | 244,222 | SH | DFND | 43 | 0 | 0 | 244,222 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 53,222 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 430,643 | 17,089 | SH | DFND | 43 | 0 | 0 | 17,089 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 430,378 | 17,749 | SH | DFND | 43 | 0 | 0 | 17,749 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 63,791 | 2,486 | SH | DFND | 1 | 2,486 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,209 | 203 | SH | DFND | 2 | 0 | 0 | 203 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,218,867 | 125,443 | SH | DFND | 43 | 0 | 0 | 125,443 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,867 | 160 | SH | DFND | 2 | 0 | 0 | 160 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 53,537 | 2,215 | SH | DFND | 43 | 0 | 0 | 2,215 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 90,376 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 9,824 | 381 | SH | DFND | 2 | 0 | 0 | 381 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,965,630 | 153,796 | SH | DFND | 43 | 0 | 0 | 153,796 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 100,844 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 58,515 | 2,292 | SH | DFND | 2 | 0 | 0 | 2,292 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 1,075,834 | 42,140 | SH | DFND | 3 | 0 | 42,140 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,842,463 | 424,695 | SH | DFND | 43 | 0 | 0 | 424,695 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 358,547 | 10,435 | SH | DFND | 1 | 10,435 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,952,266 | 173,232 | SH | DFND | 2 | 0 | 0 | 173,232 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,178,064 | 325,322 | SH | DFND | 43 | 0 | 0 | 325,322 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 92,311 | 3,170 | SH | DFND | 1 | 3,155 | 15 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 10,018,998 | 344,059 | SH | DFND | 43 | 0 | 0 | 344,059 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,616 | 203 | SH | DFND | 2 | 0 | 0 | 203 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 489,403 | 17,106 | SH | DFND | 1 | 17,106 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 9,699 | 339 | SH | DFND | 2 | 0 | 0 | 339 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 10,120,616 | 353,744 | SH | DFND | 43 | 0 | 0 | 353,744 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,013,441 | 62,120 | SH | DFND | 43 | 0 | 0 | 62,120 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,808 | 81 | SH | DFND | 1 | 28 | 53 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,492 | 53 | SH | DFND | 3 | 0 | 53 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 13,882,241 | 295,304 | SH | DFND | 43 | 0 | 0 | 295,304 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 29,680 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 8,777 | 207 | SH | DFND | 2 | 0 | 0 | 207 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 16,744,523 | 394,918 | SH | DFND | 43 | 0 | 0 | 394,918 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,046,202 | 42,842 | SH | DFND | 1 | 42,838 | 4 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,507,345 | 266,476 | SH | DFND | 2 | 0 | 0 | 266,476 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 34,255,839 | 1,402,778 | SH | DFND | 43 | 0 | 0 | 1,402,778 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 949,606 | 19,126 | SH | DFND | 1 | 5,001 | 13,542 | 583 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,383 | 48 | SH | DFND | 2 | 0 | 0 | 48 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 183,854 | 3,703 | SH | DFND | 3 | 0 | 3,703 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,128 | 63 | SH | DFND | 28 | 63 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,999,406 | 60,411 | SH | DFND | 43 | 0 | 0 | 60,411 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 3,562,934 | 71,761 | SH | DFND | 43,01 | 0 | 0 | 71,761 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 1,706 | 1,137 | SH | DFND | 1 | 0 | 1,137 | 0 | ||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 942 | 628 | SH | DFND | 6 | 0 | 628 | 0 | ||
DIODES INC | COM | 254543101 | 1,542,200 | 19,153 | SH | DFND | 1 | 11,132 | 7,458 | 563 | ||
DIODES INC | COM | 254543101 | 268,615 | 3,336 | SH | DFND | 2 | 0 | 1 | 3,335 | ||
DIODES INC | COM | 254543101 | 4,898,273 | 60,833 | SH | DFND | 3 | 0 | 60,833 | 0 | ||
DIODES INC | COM | 254543101 | 12,722 | 158 | SH | DFND | 28 | 158 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 93,406,662 | 1,160,043 | SH | DFND | 43 | 0 | 0 | 1,160,043 | ||
DIODES INC | COM | 254543101 | 5,561,838 | 69,074 | SH | DFND | 43,01 | 0 | 0 | 69,074 | ||
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 15 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 4,003 | 269 | SH | DFND | 3 | 0 | 269 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 493,608 | 15,720 | SH | DFND | 1 | 15,720 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 6,212 | 140 | SH | DFND | 1 | 140 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 3,759 | 354 | SH | DFND | 1 | 252 | 102 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 18,581 | 471 | SH | DFND | 1 | 74 | 397 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 983,642 | 9,459 | SH | DFND | 1 | 412 | 9,047 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 13,072,397 | 154,447 | SH | DFND | 2 | 0 | 0 | 154,447 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 13,696,529 | 161,821 | SH | DFND | 43 | 0 | 0 | 161,821 | ||
DIREXION SHS ETF TR | DAILY S&P 500 HI | 25460E224 | 3,227 | 119 | SH | DFND | 1 | 0 | 119 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 56,047 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 2,934 | 254 | SH | DFND | 1 | 0 | 254 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 1,340 | 116 | SH | DFND | 2 | 0 | 0 | 116 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 3,306 | 135 | SH | DFND | 1 | 0 | 135 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 186 | 14 | SH | DFND | 1 | 0 | 14 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 90,014 | 738 | SH | DFND | 1 | 601 | 137 | 0 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 65 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 8,966,162 | 92,216 | SH | DFND | 1 | 0 | 92,216 | 0 | ||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 136,122 | 1,400 | SH | Put | DFND | 6 | 0 | 1,400 | 0 | |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 114,321 | 3,431 | SH | DFND | 1 | 2,821 | 610 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 47,303 | 2,259 | SH | DFND | 1 | 2,028 | 231 | 0 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 1,660 | 147 | SH | DFND | 1 | 0 | 147 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 79,363 | 2,427 | SH | DFND | 1 | 0 | 2,427 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 3,111 | 55 | SH | DFND | 1 | 0 | 55 | 0 | ||
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 8,390 | 686 | SH | DFND | 2 | 0 | 0 | 686 | ||
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 2,146,487 | 175,510 | SH | DFND | 43 | 0 | 0 | 175,510 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 8,016 | 705 | SH | DFND | 2 | 0 | 0 | 705 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 19,738 | 1,736 | SH | DFND | 43 | 0 | 0 | 1,736 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 1,909 | 35 | SH | DFND | 2 | 0 | 0 | 35 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 2,290 | 42 | SH | DFND | 43 | 0 | 0 | 42 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 2,782 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 38,194 | 1,127 | SH | DFND | 1 | 0 | 1,127 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 6,070 | 205 | SH | DFND | 1 | 0 | 205 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 1,488 | 35 | SH | DFND | 1 | 0 | 35 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 51 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
DIREXION SHS ETF TR | DAILY NVDA BEAR | 25461A700 | 2,220,000 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 1,494,251 | 25,870 | SH | DFND | 1 | 1,161 | 24,709 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 351,758 | 6,090 | SH | DFND | 3 | 0 | 6,090 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 43,370,552 | 385,859 | SH | DFND | 1 | 364,227 | 9,424 | 12,208 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,655,044 | 85,899 | SH | DFND | 2 | 0 | 0 | 85,899 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,978,377 | 70,982 | SH | DFND | 3 | 0 | 70,982 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17,691,760 | 157,400 | SH | Call | DFND | 3 | 0 | 157,400 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,687,800 | 59,500 | SH | Put | DFND | 3 | 0 | 59,500 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 150,054 | 1,335 | SH | DFND | 6 | 0 | 1,335 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 432,852 | 3,851 | SH | DFND | 28 | 424 | 0 | 3,427 | ||
DISCOVER FINL SVCS | COM | 254709108 | 41,473,352 | 368,980 | SH | DFND | 43 | 0 | 0 | 368,980 | ||
DISCOVER FINL SVCS | COM | 254709108 | 121,167 | 1,078 | SH | DFND | 88 | 0 | 1,078 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,046,964 | 80,489 | SH | DFND | 43,01 | 0 | 0 | 80,489 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 552,713 | 95,791 | SH | DFND | 1 | 74,224 | 12,925 | 8,642 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 33,140 | 5,744 | SH | DFND | 2 | 0 | 0 | 5,744 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 19,849,175 | 3,440,065 | SH | DFND | 3 | 0 | 3,440,065 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,624,196 | 454,800 | SH | Put | DFND | 3 | 0 | 454,800 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,041 | 1,047 | SH | DFND | 28 | 1,047 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 335,335 | 58,117 | SH | DFND | 43 | 0 | 0 | 58,117 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 138,168 | 23,946 | SH | DFND | 43,01 | 0 | 0 | 23,946 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,650 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 6,467,060 | 12,202,000 | PRN | DFND | 3 | 6,500,000 | 5,702,000 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 412,502,164 | 4,568,636 | SH | DFND | 1 | 4,516,268 | 23,587 | 28,781 | ||
DISNEY WALT CO | COM | 254687106 | 6,807,866 | 75,400 | SH | Put | DFND | 1 | 0 | 75,400 | 0 | |
DISNEY WALT CO | COM | 254687106 | 438,283,742 | 4,854,178 | SH | DFND | 2 | 0 | 0 | 4,854,178 | ||
DISNEY WALT CO | COM | 254687106 | 216,696 | 2,400 | SH | Put | DFND | 2 | 0 | 0 | 2,400 | |
DISNEY WALT CO | COM | 254687106 | 40,626,076 | 449,951 | SH | DFND | 3 | 0 | 449,951 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,552,988 | 17,200 | SH | Call | DFND | 3 | 0 | 17,200 | 0 | |
DISNEY WALT CO | COM | 254687106 | 27,213,406 | 301,400 | SH | Put | DFND | 3 | 0 | 301,400 | 0 | |
DISNEY WALT CO | COM | 254687106 | 13,718,753 | 151,941 | SH | DFND | 6 | 0 | 151,941 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,469,355 | 49,500 | SH | Call | DFND | 6 | 0 | 49,500 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10,383,350 | 115,000 | SH | Put | DFND | 6 | 0 | 115,000 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,597,167 | 61,991 | SH | DFND | 28 | 48,396 | 0 | 13,595 | ||
DISNEY WALT CO | COM | 254687106 | 396,025,213 | 4,386,147 | SH | DFND | 43 | 0 | 0 | 4,386,147 | ||
DISNEY WALT CO | COM | 254687106 | 10,911,817 | 120,853 | SH | DFND | 88 | 0 | 120,853 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 81,749,559 | 905,411 | SH | DFND | 43,01 | 0 | 0 | 905,411 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 31 | 311 | SH | DFND | 3 | 0 | 311 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 272,173 | 8,624 | SH | DFND | 1 | 2,539 | 5,949 | 136 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 68,895 | 2,183 | SH | DFND | 3 | 0 | 2,183 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 455,505 | 30,367 | SH | DFND | 2 | 0 | 30,367 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 182,865 | 12,191 | SH | DFND | 3 | 0 | 12,191 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 4,641,525 | 309,435 | SH | DFND | 6 | 0 | 309,435 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 722,146 | 193,087 | SH | DFND | 1 | 0 | 191,043 | 2,044 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 6,861 | 1,834 | SH | DFND | 2 | 0 | 0 | 1,834 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 23,026,103 | 6,156,712 | SH | DFND | 3 | 0 | 6,156,712 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 6 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 18,364 | 1,166 | SH | DFND | 1 | 0 | 1,166 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 8,568 | 544 | SH | DFND | 2 | 0 | 0 | 544 | ||
DLH HLDGS CORP | COM | 23335Q100 | 92,012 | 5,842 | SH | DFND | 3 | 0 | 5,842 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 64,397,455 | 3,640,331 | SH | DFND | 1 | 0 | 3,640,331 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 361,743 | 20,449 | SH | DFND | 2 | 0 | 0 | 20,449 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 15,567 | 880 | SH | DFND | 3 | 0 | 880 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 41,005 | 2,318 | SH | DFND | 43 | 0 | 0 | 2,318 | ||
DMC GLOBAL INC | COM | 23291C103 | 681,886 | 36,232 | SH | DFND | 1 | 3,178 | 33,054 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 565 | 30 | SH | DFND | 2 | 0 | 0 | 30 | ||
DMC GLOBAL INC | COM | 23291C103 | 92,293 | 4,904 | SH | DFND | 3 | 0 | 4,904 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 659 | 35 | SH | DFND | 28 | 35 | 0 | 0 | ||
DMK PHARMACEUTICALS CORPORAT | COM | 00547W307 | 255 | 365 | SH | DFND | 1 | 169 | 196 | 0 | ||
DMK PHARMACEUTICALS CORPORAT | COM | 00547W307 | 137 | 196 | SH | DFND | 3 | 0 | 196 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 924,498 | 109,021 | SH | DFND | 1 | 13,868 | 95,153 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 7,512,337 | 885,889 | SH | DFND | 2 | 0 | 0 | 885,889 | ||
DOCEBO INC | COM | 25609L105 | 46,058 | 952 | SH | DFND | 1 | 0 | 952 | 0 | ||
DOCEBO INC | COM | 25609L105 | 705 | 15 | SH | DFND | 2 | 0 | 0 | 15 | ||
DOCEBO INC | COM | 25609L105 | 1,838 | 38 | SH | DFND | 3 | 0 | 38 | 0 | ||
DOCEBO INC | COM | 25609L105 | 1,040,170 | 21,500 | SH | DFND | 5 | 21,500 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 670,453 | 119,938 | SH | DFND | 1 | 10,095 | 109,843 | 0 | ||
DOCGO INC | COM | 256086109 | 110,414 | 19,752 | SH | DFND | 3 | 0 | 19,752 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 16,973,332 | 285,506 | SH | DFND | 1 | 41,175 | 244,056 | 275 | ||
DOCUSIGN INC | COM | 256163106 | 16,398,153 | 275,831 | SH | DFND | 2 | 0 | 0 | 275,831 | ||
DOCUSIGN INC | COM | 256163106 | 34,326,430 | 577,400 | SH | Call | DFND | 2 | 0 | 0 | 577,400 | |
DOCUSIGN INC | COM | 256163106 | 2,039,551 | 34,307 | SH | DFND | 3 | 0 | 34,307 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,906,570 | 48,891 | SH | DFND | 6 | 0 | 48,891 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 7,134,000 | 120,000 | SH | Call | DFND | 6 | 0 | 120,000 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,968,780 | 100,400 | SH | Put | DFND | 6 | 0 | 100,400 | 0 | |
DOCUSIGN INC | COM | 256163106 | 8,620 | 145 | SH | DFND | 28 | 0 | 0 | 145 | ||
DOCUSIGN INC | COM | 256163106 | 11,107,935 | 186,845 | SH | DFND | 43 | 0 | 0 | 186,845 | ||
DOCUSIGN INC | COM | 256163106 | 259,083 | 4,358 | SH | DFND | 88 | 0 | 4,358 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 412,583 | 6,940 | SH | DFND | 43,01 | 0 | 0 | 6,940 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 24,105,355 | 24,226,000 | PRN | DFND | 1 | 0 | 24,226,000 | 0 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 3,980 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 378,108 | 380,000 | PRN | DFND | 3 | 0 | 380,000 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 957,459 | 11,110 | SH | DFND | 1 | 7,628 | 3,236 | 246 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 726,969 | 8,435 | SH | DFND | 2 | 0 | 0 | 8,435 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,165,929 | 13,529 | SH | DFND | 3 | 0 | 13,529 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 39,831,103 | 462,185 | SH | DFND | 43 | 0 | 0 | 462,185 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,919,639 | 45,482 | SH | DFND | 43,01 | 0 | 0 | 45,482 | ||
DOLE PLC | ORD SHS | G27907107 | 3,893,435 | 316,797 | SH | DFND | 1 | 9,955 | 306,842 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 182,912 | 14,883 | SH | DFND | 3 | 0 | 14,883 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 37 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 56,128,203 | 412,859 | SH | DFND | 1 | 156,632 | 9,606 | 246,621 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,087,051 | 59,485 | SH | DFND | 2 | 0 | 0 | 59,485 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,560,395 | 26,189 | SH | DFND | 3 | 0 | 26,189 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,719,000 | 20,000 | SH | Call | DFND | 3 | 0 | 20,000 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 656,095 | 4,826 | SH | DFND | 6 | 0 | 4,826 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,688,740 | 49,200 | SH | Call | DFND | 6 | 0 | 49,200 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,152,505 | 37,900 | SH | Put | DFND | 6 | 0 | 37,900 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 721,215 | 5,305 | SH | DFND | 28 | 386 | 0 | 4,919 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 144,330,502 | 1,061,644 | SH | DFND | 43 | 0 | 0 | 1,061,644 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 153,352 | 1,128 | SH | DFND | 88 | 0 | 1,128 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,203,302 | 30,918 | SH | DFND | 43,01 | 0 | 0 | 30,918 | ||
DOLLAR TREE INC | COM | 256746108 | 31,027,982 | 218,430 | SH | DFND | 1 | 81,405 | 6,291 | 130,734 | ||
DOLLAR TREE INC | COM | 256746108 | 7,526,235 | 52,983 | SH | DFND | 2 | 0 | 0 | 52,983 | ||
DOLLAR TREE INC | COM | 256746108 | 27,964,815 | 196,866 | SH | DFND | 3 | 0 | 196,866 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 33,381,750 | 235,000 | SH | Call | DFND | 3 | 0 | 235,000 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 579,422 | 4,079 | SH | DFND | 6 | 0 | 4,079 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,718,805 | 12,100 | SH | Call | DFND | 6 | 0 | 12,100 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,841,000 | 20,000 | SH | Put | DFND | 6 | 0 | 20,000 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 631,128 | 4,443 | SH | DFND | 28 | 117 | 0 | 4,326 | ||
DOLLAR TREE INC | COM | 256746108 | 154,115,585 | 1,084,939 | SH | DFND | 43 | 0 | 0 | 1,084,939 | ||
DOLLAR TREE INC | COM | 256746108 | 154,266 | 1,086 | SH | DFND | 88 | 0 | 1,086 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 16,695,989 | 117,536 | SH | DFND | 43,01 | 0 | 0 | 117,536 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 17 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 315 | 68 | SH | DFND | 1 | 0 | 68 | 0 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 2,037 | 440 | SH | DFND | 3 | 0 | 440 | 0 | ||
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 5 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 38,609,455 | 821,478 | SH | DFND | 1 | 805,712 | 2,196 | 13,570 | ||
DOMINION ENERGY INC | COM | 25746U109 | 18,285,848 | 389,061 | SH | DFND | 2 | 0 | 0 | 389,061 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,019,319 | 213,177 | SH | DFND | 3 | 0 | 213,177 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,715,792 | 100,336 | SH | DFND | 6 | 0 | 100,336 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,258,200 | 90,600 | SH | Call | DFND | 6 | 0 | 90,600 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,554,300 | 96,900 | SH | Put | DFND | 6 | 0 | 96,900 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,504,846 | 32,018 | SH | DFND | 28 | 20,934 | 0 | 11,084 | ||
DOMINION ENERGY INC | COM | 25746U109 | 366,786,026 | 7,803,958 | SH | DFND | 43 | 0 | 0 | 7,803,958 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,242,492 | 26,436 | SH | DFND | 88 | 0 | 26,436 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19,861,213 | 422,579 | SH | DFND | 43,01 | 0 | 0 | 422,579 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 15,690,298 | 38,062 | SH | DFND | 1 | 36,801 | 1,058 | 203 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 27,115,408 | 65,777 | SH | DFND | 2 | 0 | 0 | 65,777 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18,803,459 | 45,614 | SH | DFND | 3 | 0 | 45,614 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 20,611,500 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,229,752 | 5,409 | SH | DFND | 6 | 0 | 5,409 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,061,150 | 5,000 | SH | Call | DFND | 6 | 0 | 5,000 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,061,150 | 5,000 | SH | Put | DFND | 6 | 0 | 5,000 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 759,740 | 1,843 | SH | DFND | 28 | 1,504 | 0 | 339 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 39,162,262 | 95,001 | SH | DFND | 43 | 0 | 0 | 95,001 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 51,117 | 124 | SH | DFND | 88 | 0 | 124 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 22,963,684 | 55,706 | SH | DFND | 43,01 | 0 | 0 | 55,706 | ||
DOMO INC | COM CL B | 257554105 | 259,936 | 25,261 | SH | DFND | 1 | 6,645 | 18,616 | 0 | ||
DOMO INC | COM CL B | 257554105 | 103 | 10 | SH | DFND | 2 | 0 | 0 | 10 | ||
DOMO INC | COM CL B | 257554105 | 123,676 | 12,019 | SH | DFND | 3 | 0 | 12,019 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,334,941 | 51,032 | SH | DFND | 1 | 22,540 | 27,208 | 1,284 | ||
DONALDSON INC | COM | 257651109 | 1,203,359 | 18,414 | SH | DFND | 2 | 0 | 0 | 18,414 | ||
DONALDSON INC | COM | 257651109 | 115,343 | 1,765 | SH | DFND | 3 | 0 | 1,765 | 0 | ||
DONALDSON INC | COM | 257651109 | 26,271 | 402 | SH | DFND | 28 | 402 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,245,085 | 49,657 | SH | DFND | 43 | 0 | 0 | 49,657 | ||
DONALDSON INC | COM | 257651109 | 7,210,327 | 110,334 | SH | DFND | 43,01 | 0 | 0 | 110,334 | ||
DONEGAL GROUP INC | CL A | 257701201 | 231,017 | 16,513 | SH | DFND | 1 | 3,972 | 12,541 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 51,343 | 3,670 | SH | DFND | 3 | 0 | 3,670 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,463,449 | 23,464 | SH | DFND | 1 | 3,862 | 19,431 | 171 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 37,484 | 601 | SH | DFND | 2 | 0 | 0 | 601 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 363,742 | 5,832 | SH | DFND | 3 | 0 | 5,832 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,064,799 | 49,139 | SH | DFND | 43 | 0 | 0 | 49,139 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,303,658 | 20,902 | SH | DFND | 43,01 | 0 | 0 | 20,902 | ||
DOORDASH INC | CL A | 25809K105 | 3,240,329 | 32,767 | SH | DFND | 1 | 25,003 | 6,668 | 1,096 | ||
DOORDASH INC | CL A | 25809K105 | 14,990,241 | 151,585 | SH | DFND | 2 | 0 | 0 | 151,585 | ||
DOORDASH INC | CL A | 25809K105 | 6,474,032 | 65,467 | SH | DFND | 3 | 0 | 65,467 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,955,600 | 40,000 | SH | Call | DFND | 3 | 0 | 40,000 | 0 | |
DOORDASH INC | CL A | 25809K105 | 270,464 | 2,735 | SH | DFND | 6 | 0 | 2,735 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 39,556 | 400 | SH | Put | DFND | 6 | 0 | 400 | 0 | |
DOORDASH INC | CL A | 25809K105 | 329,106 | 3,328 | SH | DFND | 28 | 188 | 0 | 3,140 | ||
DOORDASH INC | CL A | 25809K105 | 76,798,765 | 776,608 | SH | DFND | 43 | 0 | 0 | 776,608 | ||
DOORDASH INC | CL A | 25809K105 | 1,382,284 | 13,978 | SH | DFND | 43,01 | 0 | 0 | 13,978 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 4,827,879 | 151,677 | SH | DFND | 1 | 151,677 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 101,092 | 3,176 | SH | DFND | 2 | 0 | 0 | 3,176 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,596,254 | 36,386 | SH | DFND | 1 | 12,578 | 23,499 | 309 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 541,707 | 12,348 | SH | DFND | 2 | 0 | 0 | 12,348 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,265,123 | 28,838 | SH | DFND | 3 | 0 | 28,838 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,193,500 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 587,456 | 7,043 | SH | DFND | 1 | 4,157 | 2,100 | 786 | ||
DORMAN PRODS INC | COM | 258278100 | 119,860 | 1,437 | SH | DFND | 2 | 0 | 0 | 1,437 | ||
DORMAN PRODS INC | COM | 258278100 | 1,499,378 | 17,976 | SH | DFND | 3 | 0 | 17,976 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 5,755 | 69 | SH | DFND | 28 | 69 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 18,417,262 | 220,804 | SH | DFND | 43 | 0 | 0 | 220,804 | ||
DORMAN PRODS INC | COM | 258278100 | 9,970,748 | 119,539 | SH | DFND | 43,01 | 0 | 0 | 119,539 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 6,261 | 236 | SH | DFND | 2 | 0 | 0 | 236 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5,185,798 | 423,676 | SH | DFND | 2 | 0 | 0 | 423,676 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,350,830 | 88,002 | SH | DFND | 2 | 0 | 0 | 88,002 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 3,319,499 | 223,235 | SH | DFND | 2 | 0 | 0 | 223,235 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 687,750 | 18,699 | SH | DFND | 1 | 13,461 | 4,295 | 943 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,030 | 28 | SH | DFND | 2 | 0 | 0 | 28 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 112,253 | 3,052 | SH | DFND | 3 | 0 | 3,052 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 7,761 | 211 | SH | DFND | 28 | 211 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 7,700,776 | 209,374 | SH | DFND | 43 | 0 | 0 | 209,374 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,518,400 | 68,472 | SH | DFND | 43,01 | 0 | 0 | 68,472 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 682,521 | 22,996 | SH | DFND | 1 | 4,252 | 18,505 | 239 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 54,700 | 1,843 | SH | DFND | 2 | 0 | 0 | 1,843 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 148,934 | 5,018 | SH | DFND | 3 | 0 | 5,018 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,856,590 | 129,939 | SH | DFND | 43 | 0 | 0 | 129,939 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,242,184 | 109,238 | SH | DFND | 43,01 | 0 | 0 | 109,238 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 232,705 | 78,883 | SH | DFND | 1 | 13,027 | 65,397 | 459 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 7,912 | 2,682 | SH | DFND | 2 | 0 | 0 | 2,682 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 158,740 | 53,810 | SH | DFND | 3 | 0 | 53,810 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 882 | 299 | SH | DFND | 28 | 0 | 0 | 299 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 367,575 | 25,350 | SH | DFND | 1 | 21,366 | 1,383 | 2,601 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 696,228 | 48,016 | SH | DFND | 2 | 0 | 0 | 48,016 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 418,151 | 28,838 | SH | DFND | 3 | 0 | 28,838 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 8,265 | 570 | SH | DFND | 6 | 0 | 570 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 7,902 | 545 | SH | DFND | 28 | 545 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 950 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2,967,186 | 3,123,354 | SH | DFND | 3 | 0 | 3,123,354 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,289 | 1,357 | SH | DFND | 6 | 0 | 1,357 | 0 | ||
DOVER CORP | COM | 260003108 | 79,440,558 | 516,485 | SH | DFND | 1 | 512,451 | 553 | 3,481 | ||
DOVER CORP | COM | 260003108 | 194,975,256 | 1,267,637 | SH | DFND | 2 | 0 | 0 | 1,267,637 | ||
DOVER CORP | COM | 260003108 | 368,067 | 2,393 | SH | DFND | 3 | 0 | 2,393 | 0 | ||
DOVER CORP | COM | 260003108 | 14,920 | 97 | SH | DFND | 6 | 0 | 97 | 0 | ||
DOVER CORP | COM | 260003108 | 471,889 | 3,068 | SH | DFND | 28 | 1,158 | 0 | 1,910 | ||
DOVER CORP | COM | 260003108 | 159,474,976 | 1,036,831 | SH | DFND | 43 | 0 | 0 | 1,036,831 | ||
DOVER CORP | COM | 260003108 | 133,507 | 868 | SH | DFND | 88 | 0 | 868 | 0 | ||
DOVER CORP | COM | 260003108 | 14,740,074 | 95,833 | SH | DFND | 43,01 | 0 | 0 | 95,833 | ||
DOW INC | COM | 260557103 | 107,425,215 | 1,958,884 | SH | DFND | 1 | 1,723,997 | 212,854 | 22,033 | ||
DOW INC | COM | 260557103 | 12,339,000 | 225,000 | SH | Call | DFND | 1 | 0 | 225,000 | 0 | |
DOW INC | COM | 260557103 | 12,339,000 | 225,000 | SH | Put | DFND | 1 | 0 | 225,000 | 0 | |
DOW INC | COM | 260557103 | 52,859,749 | 963,890 | SH | DFND | 2 | 0 | 0 | 963,890 | ||
DOW INC | COM | 260557103 | 20,858,888 | 380,359 | SH | DFND | 3 | 0 | 380,359 | 0 | ||
DOW INC | COM | 260557103 | 4,658,603 | 84,949 | SH | DFND | 6 | 0 | 84,949 | 0 | ||
DOW INC | COM | 260557103 | 16,698,780 | 304,500 | SH | Call | DFND | 6 | 0 | 304,500 | 0 | |
DOW INC | COM | 260557103 | 18,864,960 | 344,000 | SH | Put | DFND | 6 | 0 | 344,000 | 0 | |
DOW INC | COM | 260557103 | 571,872 | 10,428 | SH | DFND | 28 | 7,770 | 0 | 2,658 | ||
DOW INC | COM | 260557103 | 57,476,049 | 1,048,068 | SH | DFND | 43 | 0 | 0 | 1,048,068 | ||
DOW INC | COM | 260557103 | 381,577 | 6,958 | SH | DFND | 88 | 0 | 6,958 | 0 | ||
DOW INC | COM | 260557103 | 27,065,021 | 493,527 | SH | DFND | 43,01 | 0 | 0 | 493,527 | ||
DOXIMITY INC | CL A | 26622P107 | 1,711,870 | 61,051 | SH | DFND | 1 | 11,529 | 48,609 | 913 | ||
DOXIMITY INC | CL A | 26622P107 | 111,655 | 3,982 | SH | DFND | 2 | 0 | 0 | 3,982 | ||
DOXIMITY INC | CL A | 26622P107 | 180,662 | 6,443 | SH | DFND | 3 | 0 | 6,443 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 10,179 | 363 | SH | DFND | 28 | 363 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 11,357,266 | 405,038 | SH | DFND | 43 | 0 | 0 | 405,038 | ||
DOXIMITY INC | CL A | 26622P107 | 238,480 | 8,505 | SH | DFND | 43,01 | 0 | 0 | 8,505 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 686,337 | 9,864 | SH | DFND | 1 | 5,649 | 0 | 4,215 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 33,165,877 | 476,658 | SH | DFND | 2 | 0 | 0 | 476,658 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 557 | 8 | SH | DFND | 3 | 0 | 8 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 378,237 | 5,436 | SH | DFND | 28 | 12 | 0 | 5,424 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 4,851,396 | 69,724 | SH | DFND | 43 | 0 | 0 | 69,724 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 60,048 | 863 | SH | DFND | 43,01 | 0 | 0 | 863 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 37,779,328 | 1,071,754 | SH | DFND | 1 | 618,285 | 452,082 | 1,387 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 18,942,927 | 537,388 | SH | DFND | 2 | 0 | 0 | 537,388 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,562,929 | 101,076 | SH | DFND | 3 | 0 | 101,076 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 199,409 | 5,657 | SH | DFND | 28 | 510 | 0 | 5,147 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,178,951 | 90,183 | SH | DFND | 43 | 0 | 0 | 90,183 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,506,128 | 184,571 | SH | DFND | 43,01 | 0 | 0 | 184,571 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 96 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 479 | 1,000 | SH | DFND | 3 | 0 | 1,000 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 8,666 | 16,019 | SH | DFND | 1 | 0 | 16,019 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 11,508 | 21,271 | SH | DFND | 3 | 0 | 21,271 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 24,272 | 3,053 | SH | DFND | 1 | 2,507 | 546 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 4,993 | 628 | SH | DFND | 3 | 0 | 628 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 211,795 | 5,961 | SH | DFND | 1 | 3,818 | 1,998 | 145 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 299,944 | 8,442 | SH | DFND | 2 | 0 | 0 | 8,442 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,404,501 | 39,530 | SH | DFND | 3 | 0 | 39,530 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 441,354 | 12,422 | SH | DFND | 43 | 0 | 0 | 12,422 | ||
DRILLING TOOLS INTL CORP | COM | 26205E107 | 2,429 | 759 | SH | DFND | 2 | 0 | 0 | 759 | ||
DRIL-QUIP INC | COM | 262037104 | 1,014,735 | 43,607 | SH | DFND | 1 | 9,251 | 33,136 | 1,220 | ||
DRIL-QUIP INC | COM | 262037104 | 5,329 | 229 | SH | DFND | 2 | 0 | 0 | 229 | ||
DRIL-QUIP INC | COM | 262037104 | 128,939 | 5,541 | SH | DFND | 3 | 0 | 5,541 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2,008,620 | 86,318 | SH | DFND | 43 | 0 | 0 | 86,318 | ||
DRIL-QUIP INC | COM | 262037104 | 53,218 | 2,287 | SH | DFND | 43,01 | 0 | 0 | 2,287 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,772,704 | 124,313 | SH | DFND | 1 | 18,653 | 105,487 | 173 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 4,308,245 | 302,121 | SH | DFND | 2 | 0 | 0 | 302,121 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 224,153 | 15,719 | SH | DFND | 3 | 0 | 15,719 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 317,000 | 22,230 | SH | DFND | 28 | 205 | 0 | 22,025 | ||
DROPBOX INC | CL A | 26210C104 | 22,532,095 | 764,318 | SH | DFND | 1 | 21,637 | 740,941 | 1,740 | ||
DROPBOX INC | CL A | 26210C104 | 24,522,938 | 831,850 | SH | DFND | 2 | 0 | 0 | 831,850 | ||
DROPBOX INC | CL A | 26210C104 | 11,909,861 | 403,998 | SH | DFND | 3 | 0 | 403,998 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 594,906 | 20,180 | SH | DFND | 6 | 0 | 20,180 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 83,635 | 2,837 | SH | DFND | 28 | 353 | 0 | 2,484 | ||
DROPBOX INC | CL A | 26210C104 | 3,504,641 | 118,882 | SH | DFND | 43 | 0 | 0 | 118,882 | ||
DROPBOX INC | CL A | 26210C104 | 21,520 | 730 | SH | DFND | 88 | 0 | 730 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 637,151 | 21,613 | SH | DFND | 43,01 | 0 | 0 | 21,613 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 2,239,912 | 2,226,000 | PRN | DFND | 3 | 0 | 2,226,000 | 0 | ||
DSS INC | COM | 26253C102 | 6 | 51 | SH | DFND | 1 | 0 | 51 | 0 | ||
DSS INC | COM | 26253C102 | 4 | 30 | SH | DFND | 2 | 0 | 0 | 30 | ||
DSS INC | COM | 26253C102 | 6 | 51 | SH | DFND | 3 | 0 | 51 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,958,268 | 53,983 | SH | DFND | 1 | 51,604 | 1,516 | 863 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,437,174 | 44,474 | SH | DFND | 2 | 0 | 0 | 44,474 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 114,368 | 2,087 | SH | DFND | 3 | 0 | 2,087 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 129,657 | 2,366 | SH | DFND | 28 | 191 | 0 | 2,175 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,592,276 | 120,297 | SH | DFND | 43 | 0 | 0 | 120,297 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 575,948 | 10,510 | SH | DFND | 43,01 | 0 | 0 | 10,510 | ||
DTE ENERGY CO | COM | 233331107 | 14,910,460 | 135,230 | SH | DFND | 1 | 123,233 | 10,505 | 1,492 | ||
DTE ENERGY CO | COM | 233331107 | 22,099,815 | 200,434 | SH | DFND | 2 | 0 | 0 | 200,434 | ||
DTE ENERGY CO | COM | 233331107 | 6,530,038 | 59,224 | SH | DFND | 3 | 0 | 59,224 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 19,847 | 180 | SH | DFND | 6 | 0 | 180 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 560,011 | 5,079 | SH | DFND | 28 | 533 | 0 | 4,546 | ||
DTE ENERGY CO | COM | 233331107 | 73,187,170 | 663,769 | SH | DFND | 43 | 0 | 0 | 663,769 | ||
DTE ENERGY CO | COM | 233331107 | 9,703 | 88 | SH | DFND | 88 | 0 | 88 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 17,576,877 | 159,413 | SH | DFND | 43,01 | 0 | 0 | 159,413 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 991,678 | 100,678 | SH | DFND | 1 | 6,452 | 94,226 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 117,914 | 11,971 | SH | DFND | 2 | 0 | 0 | 11,971 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 324,587 | 32,953 | SH | DFND | 3 | 0 | 32,953 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 53,998 | 5,482 | SH | DFND | 43 | 0 | 0 | 5,482 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,131,680 | 21,738 | SH | DFND | 1 | 1,758 | 18,980 | 1,000 | ||
DUCOMMUN INC DEL | COM | 264147109 | 7,809 | 150 | SH | DFND | 2 | 0 | 0 | 150 | ||
DUCOMMUN INC DEL | COM | 264147109 | 180,388 | 3,465 | SH | DFND | 3 | 0 | 3,465 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 626,022 | 12,025 | SH | DFND | 43 | 0 | 0 | 12,025 | ||
DUCOMMUN INC DEL | COM | 264147109 | 472,236 | 9,071 | SH | DFND | 43,01 | 0 | 0 | 9,071 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 58,431 | 6,372 | SH | DFND | 1 | 6,372 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 306,480 | 33,422 | SH | DFND | 2 | 0 | 0 | 33,422 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 57,557,142 | 593,128 | SH | DFND | 1 | 557,413 | 18,348 | 17,367 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 187,750,480 | 1,934,774 | SH | DFND | 2 | 0 | 0 | 1,934,774 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,697,437 | 326,643 | SH | DFND | 3 | 0 | 326,643 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,669,756 | 58,427 | SH | DFND | 6 | 0 | 58,427 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,579,800 | 57,500 | SH | Call | DFND | 6 | 0 | 57,500 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,820,448 | 101,200 | SH | Put | DFND | 6 | 0 | 101,200 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,545,265 | 15,924 | SH | DFND | 28 | 2,632 | 0 | 13,292 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 485,890,925 | 5,007,120 | SH | DFND | 43 | 0 | 0 | 5,007,120 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 527,509 | 5,436 | SH | DFND | 88 | 0 | 5,436 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49,810,535 | 513,299 | SH | DFND | 43,01 | 0 | 0 | 513,299 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 222,699 | 41,394 | SH | DFND | 1 | 1,446 | 39,948 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,361 | 253 | SH | DFND | 2 | 0 | 0 | 253 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 17,388 | 3,232 | SH | DFND | 3 | 0 | 3,232 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 14,619,969 | 1,249,570 | SH | DFND | 1 | 602,592 | 60,877 | 586,101 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 255,715 | 21,856 | SH | DFND | 2 | 0 | 0 | 21,856 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 55,938 | 4,781 | SH | DFND | 3 | 0 | 4,781 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 52,521 | 4,489 | SH | DFND | 28 | 398 | 0 | 4,091 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 38,438,771 | 3,285,365 | SH | DFND | 43 | 0 | 0 | 3,285,365 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 6,055,768 | 517,587 | SH | DFND | 43,01 | 0 | 0 | 517,587 | ||
DUOLINGO INC | CL A COM | 26603R106 | 2,983,305 | 13,151 | SH | DFND | 1 | 7,979 | 4,896 | 276 | ||
DUOLINGO INC | CL A COM | 26603R106 | 2,236,514 | 9,859 | SH | DFND | 2 | 0 | 0 | 9,859 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,606,552 | 7,082 | SH | DFND | 3 | 0 | 7,082 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 28,129 | 124 | SH | DFND | 28 | 124 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 947,779 | 4,178 | SH | DFND | 43 | 0 | 0 | 4,178 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,363,369 | 6,010 | SH | DFND | 43,01 | 0 | 0 | 6,010 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 9 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 126,207,458 | 1,640,549 | SH | DFND | 1 | 1,589,144 | 29,645 | 21,760 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 74,642,936 | 970,271 | SH | DFND | 2 | 0 | 0 | 970,271 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 300,027 | 3,900 | SH | Put | DFND | 2 | 0 | 0 | 3,900 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,786,972 | 218,211 | SH | DFND | 3 | 0 | 218,211 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,246,626 | 68,200 | SH | Call | DFND | 3 | 0 | 68,200 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,177,209 | 41,300 | SH | Put | DFND | 3 | 0 | 41,300 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 326,106 | 4,239 | SH | DFND | 6 | 0 | 4,239 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 984,704 | 12,800 | SH | Call | DFND | 6 | 0 | 12,800 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,754,004 | 22,800 | SH | Put | DFND | 6 | 0 | 22,800 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,475,979 | 19,186 | SH | DFND | 28 | 13,925 | 0 | 5,261 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 182,759,524 | 2,375,660 | SH | DFND | 43 | 0 | 0 | 2,375,660 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 164,246 | 2,135 | SH | DFND | 88 | 0 | 2,135 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 37,243,275 | 484,119 | SH | DFND | 43,01 | 0 | 0 | 484,119 | ||
DURECT CORP | COM NEW | 266605500 | 15,646 | 26,518 | SH | DFND | 1 | 0 | 26,518 | 0 | ||
DURECT CORP | COM NEW | 266605500 | 13,691 | 23,205 | SH | DFND | 3 | 0 | 23,205 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 30,150 | 952 | SH | DFND | 1 | 805 | 1 | 146 | ||
DUTCH BROS INC | CL A | 26701L100 | 8,736,993 | 275,876 | SH | DFND | 2 | 0 | 0 | 275,876 | ||
DUTCH BROS INC | CL A | 26701L100 | 17,048,183 | 538,307 | SH | DFND | 3 | 0 | 538,307 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 5,953,960 | 188,000 | SH | Put | DFND | 3 | 0 | 188,000 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 330,793 | 10,445 | SH | DFND | 43 | 0 | 0 | 10,445 | ||
DUTCH BROS INC | CL A | 26701L100 | 782,186 | 24,698 | SH | DFND | 43,01 | 0 | 0 | 24,698 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 17,780 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 1,579,580 | 177,681 | SH | DFND | 2 | 0 | 0 | 177,681 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 77,850 | 9,000 | SH | DFND | 2 | 0 | 0 | 9,000 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,871,663 | 169,290 | SH | DFND | 1 | 104,434 | 33,940 | 30,916 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,919,912 | 258,851 | SH | DFND | 2 | 0 | 0 | 258,851 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,006,993 | 131,482 | SH | DFND | 3 | 0 | 131,482 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 46 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 178,203 | 7,792 | SH | DFND | 28 | 868 | 0 | 6,924 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,923,907 | 127,849 | SH | DFND | 43 | 0 | 0 | 127,849 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 36,295 | 1,587 | SH | DFND | 43,01 | 0 | 0 | 1,587 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,172,355 | 34,788 | SH | DFND | 1 | 3,460 | 31,325 | 3 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 11,188 | 332 | SH | DFND | 2 | 0 | 0 | 332 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 169,848 | 5,040 | SH | DFND | 3 | 0 | 5,040 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 21 | 13 | SH | DFND | 1 | 0 | 13 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,183,931 | 10,287 | SH | DFND | 1 | 9,840 | 0 | 447 | ||
DYCOM INDS INC | COM | 267475101 | 817,024 | 7,099 | SH | DFND | 2 | 0 | 0 | 7,099 | ||
DYCOM INDS INC | COM | 267475101 | 815,758 | 7,088 | SH | DFND | 3 | 0 | 7,088 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 8,517 | 74 | SH | DFND | 28 | 74 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 23,884,973 | 207,533 | SH | DFND | 43 | 0 | 0 | 207,533 | ||
DYCOM INDS INC | COM | 267475101 | 6,516,281 | 56,619 | SH | DFND | 43,01 | 0 | 0 | 56,619 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 746 | 266 | SH | DFND | 2 | 0 | 0 | 266 | ||
DYNATRACE INC | COM NEW | 268150109 | 6,463,046 | 118,176 | SH | DFND | 1 | 96,524 | 19,307 | 2,345 | ||
DYNATRACE INC | COM NEW | 268150109 | 12,087,638 | 221,021 | SH | DFND | 2 | 0 | 0 | 221,021 | ||
DYNATRACE INC | COM NEW | 268150109 | 21,463,473 | 392,457 | SH | DFND | 3 | 0 | 392,457 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 6,163,563 | 112,700 | SH | Call | DFND | 3 | 0 | 112,700 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 809,412 | 14,800 | SH | Put | DFND | 3 | 0 | 14,800 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 4,844,604 | 88,583 | SH | DFND | 6 | 0 | 88,583 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,187,600 | 40,000 | SH | Call | DFND | 6 | 0 | 40,000 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,187,600 | 40,000 | SH | Put | DFND | 6 | 0 | 40,000 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 101,176 | 1,850 | SH | DFND | 28 | 1,850 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 49,504,349 | 905,181 | SH | DFND | 43 | 0 | 0 | 905,181 | ||
DYNATRACE INC | COM NEW | 268150109 | 233,362 | 4,267 | SH | DFND | 88 | 0 | 4,267 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 37,288,080 | 681,808 | SH | DFND | 43,01 | 0 | 0 | 681,808 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,722,169 | 123,188 | SH | DFND | 1 | 26,117 | 95,298 | 1,773 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 5,872 | 420 | SH | DFND | 2 | 0 | 0 | 420 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,756,395 | 197,167 | SH | DFND | 3 | 0 | 197,167 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,474 | 320 | SH | DFND | 28 | 320 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 799,069 | 57,158 | SH | DFND | 43 | 0 | 0 | 57,158 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 952,024 | 68,099 | SH | DFND | 43,01 | 0 | 0 | 68,099 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 125,552 | 9,440 | SH | DFND | 1 | 9,405 | 35 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 414,707 | 31,181 | SH | DFND | 3 | 0 | 31,181 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,141 | 161 | SH | DFND | 28 | 161 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 581,329 | 46,432 | SH | DFND | 1 | 1,817 | 43,959 | 656 | ||
DYNEX CAP INC | COM | 26817Q886 | 24,224 | 1,935 | SH | DFND | 2 | 0 | 0 | 1,935 | ||
DYNEX CAP INC | COM | 26817Q886 | 170,585 | 13,625 | SH | DFND | 3 | 0 | 13,625 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,803 | 144 | SH | DFND | 6 | 0 | 144 | 0 | ||
DZS INC | COM | 268211109 | 40,237 | 20,425 | SH | DFND | 1 | 2,455 | 17,970 | 0 | ||
DZS INC | COM | 268211109 | 26 | 13 | SH | DFND | 2 | 0 | 0 | 13 | ||
DZS INC | COM | 268211109 | 45,261 | 22,975 | SH | DFND | 3 | 0 | 22,975 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 3,928,069 | 27,214 | SH | DFND | 1 | 26,358 | 69 | 787 | ||
E L F BEAUTY INC | COM | 26856L103 | 45,049,380 | 312,106 | SH | DFND | 2 | 0 | 0 | 312,106 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,966,777 | 13,626 | SH | DFND | 3 | 0 | 13,626 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 16,888 | 117 | SH | DFND | 28 | 117 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 8,478,243 | 58,738 | SH | DFND | 43 | 0 | 0 | 58,738 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,412,354 | 16,713 | SH | DFND | 43,01 | 0 | 0 | 16,713 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 115,839 | 26,387 | SH | DFND | 1 | 24,928 | 0 | 1,459 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 134,571 | 30,654 | SH | DFND | 2 | 0 | 0 | 30,654 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 186,825 | 42,557 | SH | DFND | 3 | 0 | 42,557 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 534,118 | 121,667 | SH | DFND | 43 | 0 | 0 | 121,667 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 908,818 | 207,020 | SH | DFND | 43,01 | 0 | 0 | 207,020 | ||
EA SERIES TRUST | EUCLIDEAN FUNDAM | 02072L466 | 17,206,787 | 550,353 | SH | DFND | 1 | 550,353 | 0 | 0 | ||
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 668 | 23 | SH | DFND | 3 | 0 | 23 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 13,555 | 412 | SH | DFND | 2 | 0 | 0 | 412 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 231,935 | 7,587 | SH | DFND | 2 | 0 | 0 | 7,587 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,937,588 | 63,382 | SH | DFND | 43 | 0 | 0 | 63,382 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 140,811 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 19,635 | 700 | SH | DFND | 2 | 0 | 0 | 700 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 633,958 | 22,601 | SH | DFND | 43 | 0 | 0 | 22,601 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,317,104 | 76,878 | SH | DFND | 1 | 37,727 | 39,004 | 147 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 226,445 | 7,513 | SH | DFND | 2 | 0 | 0 | 7,513 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 189,430 | 6,285 | SH | DFND | 3 | 0 | 6,285 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 11,755 | 390 | SH | DFND | 28 | 390 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 67,329 | 4,264 | SH | DFND | 1 | 0 | 4,264 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 531,673 | 9,597 | SH | DFND | 1 | 1,981 | 7,616 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 53,406 | 964 | SH | DFND | 2 | 0 | 0 | 964 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 342,760 | 6,187 | SH | DFND | 3 | 0 | 6,187 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 3,795,339 | 18,711 | SH | DFND | 1 | 15,197 | 3,003 | 511 | ||
EAGLE MATLS INC | COM | 26969P108 | 841,380 | 4,148 | SH | DFND | 2 | 0 | 0 | 4,148 | ||
EAGLE MATLS INC | COM | 26969P108 | 6,271,610 | 30,919 | SH | DFND | 3 | 0 | 30,919 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 5,071 | 25 | SH | DFND | 28 | 25 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 17,351,542 | 85,543 | SH | DFND | 43 | 0 | 0 | 85,543 | ||
EAGLE MATLS INC | COM | 26969P108 | 14,732,878 | 72,633 | SH | DFND | 43,01 | 0 | 0 | 72,633 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 953,487 | 182,311 | SH | DFND | 1 | 1,108 | 181,203 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 157 | 30 | SH | DFND | 2 | 0 | 0 | 30 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 22,594 | 4,320 | SH | DFND | 3 | 0 | 4,320 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,553 | 297 | SH | DFND | 6 | 0 | 297 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 11,400 | 1,200 | SH | DFND | 1 | 700 | 500 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 4,750 | 500 | SH | DFND | 3 | 0 | 500 | 0 | ||
EARGO INC | COM NEW | 270087208 | 5 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
EARGO INC | COM NEW | 270087208 | 5 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,197,285 | 183,423 | SH | DFND | 1 | 138,956 | 42,368 | 2,099 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 23,582,698 | 327,765 | SH | DFND | 2 | 0 | 0 | 327,765 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,090,861 | 56,857 | SH | DFND | 3 | 0 | 56,857 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 129,006 | 1,793 | SH | DFND | 28 | 362 | 0 | 1,431 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8,208,560 | 114,087 | SH | DFND | 43 | 0 | 0 | 114,087 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,920,439 | 96,184 | SH | DFND | 43,01 | 0 | 0 | 96,184 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 410,740 | 30,561 | SH | DFND | 1 | 29,086 | 2 | 1,473 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,097 | 82 | SH | DFND | 2 | 0 | 0 | 82 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 271,622 | 20,210 | SH | DFND | 3 | 0 | 20,210 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,763 | 280 | SH | DFND | 6 | 0 | 280 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 24,851 | 1,849 | SH | DFND | 28 | 1,849 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 667,954 | 47,039 | SH | DFND | 1 | 23,824 | 22,866 | 349 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 136,987 | 9,647 | SH | DFND | 2 | 0 | 0 | 9,647 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 529,660 | 37,300 | SH | DFND | 3 | 0 | 37,300 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 3,252 | 229 | SH | DFND | 28 | 229 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 937,356 | 66,011 | SH | DFND | 43 | 0 | 0 | 66,011 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 71,824 | 5,058 | SH | DFND | 43,01 | 0 | 0 | 5,058 | ||
EASTERN CO | COM | 276317104 | 433,840 | 19,720 | SH | DFND | 1 | 8,540 | 11,180 | 0 | ||
EASTERN CO | COM | 276317104 | 22,000 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
EASTERN CO | COM | 276317104 | 23,408 | 1,064 | SH | DFND | 3 | 0 | 1,064 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 4,852,613 | 26,439 | SH | DFND | 1 | 4,978 | 21,212 | 249 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 8,115,793 | 44,218 | SH | DFND | 2 | 0 | 0 | 44,218 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 419,389 | 2,285 | SH | DFND | 3 | 0 | 2,285 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 25,879 | 141 | SH | DFND | 6 | 0 | 141 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 7,525 | 41 | SH | DFND | 28 | 41 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 42,991,492 | 234,235 | SH | DFND | 43 | 0 | 0 | 234,235 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 9,903,084 | 53,956 | SH | DFND | 43,01 | 0 | 0 | 53,956 | ||
EASTMAN CHEM CO | COM | 277432100 | 14,885,689 | 165,728 | SH | DFND | 1 | 149,311 | 13,157 | 3,260 | ||
EASTMAN CHEM CO | COM | 277432100 | 39,376,801 | 438,397 | SH | DFND | 2 | 0 | 1 | 438,396 | ||
EASTMAN CHEM CO | COM | 277432100 | 499,040 | 5,556 | SH | DFND | 3 | 0 | 5,556 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,545 | 84 | SH | DFND | 6 | 0 | 84 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 691,434 | 7,698 | SH | DFND | 28 | 708 | 0 | 6,990 | ||
EASTMAN CHEM CO | COM | 277432100 | 105,014,939 | 1,169,171 | SH | DFND | 43 | 0 | 0 | 1,169,171 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,042 | 45 | SH | DFND | 88 | 0 | 45 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,562,844 | 84,200 | SH | DFND | 43,01 | 0 | 0 | 84,200 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 307,897 | 78,948 | SH | DFND | 1 | 7,317 | 71,631 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 3,900 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 59,740 | 15,318 | SH | DFND | 3 | 0 | 15,318 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 458,092,394 | 1,902,219 | SH | DFND | 1 | 1,881,172 | 1,002 | 20,045 | ||
EATON CORP PLC | SHS | G29183103 | 778,091,800 | 3,231,010 | SH | DFND | 2 | 0 | 1 | 3,231,009 | ||
EATON CORP PLC | SHS | G29183103 | 30,384,259 | 126,170 | SH | DFND | 3 | 0 | 126,170 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 577,968 | 2,400 | SH | Put | DFND | 3 | 0 | 2,400 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,644,088 | 15,132 | SH | DFND | 6 | 0 | 15,132 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,920,966 | 61,959 | SH | DFND | 28 | 52,334 | 0 | 9,625 | ||
EATON CORP PLC | SHS | G29183103 | 1,795,615,329 | 7,456,255 | SH | DFND | 43 | 0 | 0 | 7,456,255 | ||
EATON CORP PLC | SHS | G29183103 | 3,731,988 | 15,497 | SH | DFND | 88 | 0 | 15,497 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 191,002,048 | 793,132 | SH | DFND | 43,01 | 0 | 0 | 793,132 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,077,763 | 117,788 | SH | DFND | 2 | 0 | 0 | 117,788 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 24,870 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 8,540,533 | 515,111 | SH | DFND | 2 | 0 | 0 | 515,111 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 17 | 1 | SH | DFND | 43 | 0 | 0 | 1 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 68,908 | 3,681 | SH | DFND | 1 | 0 | 0 | 3,681 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 28,978,431 | 1,547,993 | SH | DFND | 2 | 0 | 0 | 1,547,993 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 17,050,525 | 1,358,608 | SH | DFND | 2 | 0 | 0 | 1,358,608 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 4,644,309 | 484,792 | SH | DFND | 2 | 0 | 0 | 484,792 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 15,580 | 1,538 | SH | DFND | 1 | 1,538 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 300,859 | 29,700 | SH | DFND | 2 | 0 | 0 | 29,700 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 260,100 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,395,728 | 80,492 | SH | DFND | 2 | 0 | 0 | 80,492 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,332,029 | 237,478 | SH | DFND | 2 | 0 | 0 | 237,478 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 16,920 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,910,276 | 112,900 | SH | DFND | 2 | 0 | 0 | 112,900 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 129,044 | 13,372 | SH | DFND | 2 | 0 | 0 | 13,372 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 60,893 | 7,767 | SH | DFND | 1 | 7,767 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,327,064 | 169,268 | SH | DFND | 2 | 0 | 0 | 169,268 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 380,038 | 36,613 | SH | DFND | 2 | 0 | 0 | 36,613 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 12,706,692 | 1,003,688 | SH | DFND | 2 | 0 | 0 | 1,003,688 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 307,359 | 48,710 | SH | DFND | 2 | 0 | 0 | 48,710 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 213,645 | 9,602 | SH | DFND | 1 | 1,372 | 0 | 8,230 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 21,254,913 | 955,277 | SH | DFND | 2 | 0 | 0 | 955,277 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 4,062,658 | 312,994 | SH | DFND | 2 | 0 | 0 | 312,994 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 4,728 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 4,111,479 | 173,920 | SH | DFND | 2 | 0 | 0 | 173,920 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 680,924 | 55,225 | SH | DFND | 1 | 55,225 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 7,649,347 | 620,385 | SH | DFND | 2 | 0 | 0 | 620,385 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 188,494 | 15,463 | SH | DFND | 1 | 15,463 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 7,436,590 | 610,057 | SH | DFND | 2 | 0 | 0 | 610,057 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 92,253 | 11,873 | SH | DFND | 1 | 8,473 | 0 | 3,400 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 20,027,995 | 2,577,606 | SH | DFND | 2 | 0 | 0 | 2,577,606 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 867,118 | 112,321 | SH | DFND | 1 | 112,321 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 18,302,128 | 2,370,742 | SH | DFND | 2 | 0 | 0 | 2,370,742 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 126,540 | 7,400 | SH | DFND | 1 | 5,100 | 0 | 2,300 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 21,767,476 | 1,272,952 | SH | DFND | 2 | 0 | 0 | 1,272,952 | ||
EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | 138 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
EBAY INC. | COM | 278642103 | 25,904,086 | 593,858 | SH | DFND | 1 | 564,201 | 21,141 | 8,516 | ||
EBAY INC. | COM | 278642103 | 8,669,447 | 198,749 | SH | DFND | 2 | 0 | 0 | 198,749 | ||
EBAY INC. | COM | 278642103 | 28,453,544 | 652,305 | SH | DFND | 3 | 0 | 652,305 | 0 | ||
EBAY INC. | COM | 278642103 | 305,340 | 7,000 | SH | Call | DFND | 3 | 0 | 7,000 | 0 | |
EBAY INC. | COM | 278642103 | 6,032,646 | 138,300 | SH | Put | DFND | 3 | 0 | 138,300 | 0 | |
EBAY INC. | COM | 278642103 | 3,357,213 | 76,965 | SH | DFND | 6 | 0 | 76,965 | 0 | ||
EBAY INC. | COM | 278642103 | 1,090,500 | 25,000 | SH | Put | DFND | 6 | 0 | 25,000 | 0 | |
EBAY INC. | COM | 278642103 | 2,140,652 | 49,075 | SH | DFND | 28 | 35,192 | 0 | 13,883 | ||
EBAY INC. | COM | 278642103 | 53,612,426 | 1,229,079 | SH | DFND | 43 | 0 | 0 | 1,229,079 | ||
EBAY INC. | COM | 278642103 | 118,210 | 2,710 | SH | DFND | 88 | 0 | 2,710 | 0 | ||
EBAY INC. | COM | 278642103 | 17,511,075 | 401,446 | SH | DFND | 43,01 | 0 | 0 | 401,446 | ||
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 2,095 | 663 | SH | DFND | 1 | 0 | 663 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 233 | 7,781 | SH | DFND | 3 | 0 | 7,781 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 63 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 8 | 199 | SH | DFND | 3 | 0 | 199 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,502,634 | 90,684 | SH | DFND | 1 | 7,116 | 83,568 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,121 | 128 | SH | DFND | 2 | 0 | 0 | 128 | ||
ECHOSTAR CORP | CL A | 278768106 | 8,614,130 | 519,863 | SH | DFND | 3 | 0 | 519,863 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 4,088,267 | 349,126 | SH | DFND | 2 | 0 | 0 | 349,126 | ||
ECOLAB INC | COM | 278865100 | 155,370,926 | 783,317 | SH | DFND | 1 | 776,744 | 1,892 | 4,681 | ||
ECOLAB INC | COM | 278865100 | 88,208,058 | 444,709 | SH | DFND | 2 | 0 | 0 | 444,709 | ||
ECOLAB INC | COM | 278865100 | 20,172,393 | 101,701 | SH | DFND | 3 | 0 | 101,701 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,003,224 | 40,349 | SH | DFND | 6 | 0 | 40,349 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,738,861 | 28,933 | SH | DFND | 28 | 26,966 | 0 | 1,967 | ||
ECOLAB INC | COM | 278865100 | 172,271,934 | 868,525 | SH | DFND | 43 | 0 | 0 | 868,525 | ||
ECOLAB INC | COM | 278865100 | 1,314,069 | 6,625 | SH | DFND | 88 | 0 | 6,625 | 0 | ||
ECOLAB INC | COM | 278865100 | 14,916,713 | 75,204 | SH | DFND | 43,01 | 0 | 0 | 75,204 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 40,313 | 3,382 | SH | DFND | 1 | 3,382 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 86,515 | 7,258 | SH | DFND | 2 | 0 | 0 | 7,258 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 17,224 | 1,445 | SH | DFND | 3 | 0 | 1,445 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 465 | 39 | SH | DFND | 28 | 0 | 0 | 39 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,028,999 | 170,218 | SH | DFND | 43 | 0 | 0 | 170,218 | ||
ECOVYST INC | COM | 27923Q109 | 113,137 | 11,580 | SH | DFND | 1 | 10,406 | 63 | 1,111 | ||
ECOVYST INC | COM | 27923Q109 | 586 | 60 | SH | DFND | 2 | 0 | 0 | 60 | ||
ECOVYST INC | COM | 27923Q109 | 185,356 | 18,972 | SH | DFND | 3 | 0 | 18,972 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 2,196,042 | 224,774 | SH | DFND | 43 | 0 | 0 | 224,774 | ||
ECOVYST INC | COM | 27923Q109 | 2,374,208 | 243,010 | SH | DFND | 43,01 | 0 | 0 | 243,010 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 26,638 | 5,045 | SH | DFND | 1 | 5,045 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 883,552 | 24,121 | SH | DFND | 1 | 17,665 | 5,275 | 1,181 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 769,193 | 20,999 | SH | DFND | 2 | 0 | 0 | 20,999 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,746,224 | 74,972 | SH | DFND | 3 | 0 | 74,972 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 93,113 | 2,542 | SH | DFND | 28 | 242 | 0 | 2,300 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,912,306 | 52,206 | SH | DFND | 43 | 0 | 0 | 52,206 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,596,409 | 43,582 | SH | DFND | 43,01 | 0 | 0 | 43,582 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 510,855 | 46,696 | SH | DFND | 1 | 10,072 | 36,624 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 140,404 | 12,834 | SH | DFND | 3 | 0 | 12,834 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 29,954 | 2,738 | SH | DFND | 43 | 0 | 0 | 2,738 | ||
EDGIO INC | COM | 53261M104 | 372 | 1,089 | SH | DFND | 1 | 1,000 | 89 | 0 | ||
EDGIO INC | COM | 53261M104 | 17,665 | 51,652 | SH | DFND | 2 | 0 | 0 | 51,652 | ||
EDGIO INC | COM | 53261M104 | 1,544 | 4,514 | SH | DFND | 3 | 0 | 4,514 | 0 | ||
EDGIO INC | COM | 53261M104 | 156 | 457 | SH | DFND | 6 | 0 | 457 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 1 | 82 | SH | DFND | 3 | 0 | 82 | 0 | ||
EDISON INTL | COM | 281020107 | 17,694,704 | 247,513 | SH | DFND | 1 | 109,029 | 133,713 | 4,771 | ||
EDISON INTL | COM | 281020107 | 12,023,371 | 168,183 | SH | DFND | 2 | 0 | 0 | 168,183 | ||
EDISON INTL | COM | 281020107 | 18,409,819 | 257,516 | SH | DFND | 3 | 0 | 257,516 | 0 | ||
EDISON INTL | COM | 281020107 | 495,926 | 6,937 | SH | DFND | 6 | 0 | 6,937 | 0 | ||
EDISON INTL | COM | 281020107 | 127,681 | 1,786 | SH | DFND | 28 | 483 | 0 | 1,303 | ||
EDISON INTL | COM | 281020107 | 22,044,656 | 308,360 | SH | DFND | 43 | 0 | 0 | 308,360 | ||
EDISON INTL | COM | 281020107 | 661,926 | 9,259 | SH | DFND | 88 | 0 | 9,259 | 0 | ||
EDISON INTL | COM | 281020107 | 437,805 | 6,124 | SH | DFND | 43,01 | 0 | 0 | 6,124 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,005,176 | 296,661 | SH | DFND | 1 | 21,812 | 274,849 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 29,515 | 2,914 | SH | DFND | 2 | 0 | 0 | 2,914 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 729,613 | 72,025 | SH | DFND | 3 | 0 | 72,025 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 729 | 72 | SH | DFND | 28 | 72 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 314 | 31 | SH | DFND | 43 | 0 | 0 | 31 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,860 | 381 | SH | DFND | 43,01 | 0 | 0 | 381 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33,864,481 | 444,124 | SH | DFND | 1 | 410,173 | 620 | 33,331 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72,230,011 | 947,279 | SH | DFND | 2 | 0 | 0 | 947,279 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,583,422 | 191,258 | SH | DFND | 3 | 0 | 191,258 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,818,750 | 155,000 | SH | Call | DFND | 3 | 0 | 155,000 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,525,000 | 20,000 | SH | Put | DFND | 3 | 0 | 20,000 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 533,826 | 7,001 | SH | DFND | 6 | 0 | 7,001 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 781,181 | 10,245 | SH | DFND | 28 | 2,496 | 0 | 7,749 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 83,461,420 | 1,094,576 | SH | DFND | 43 | 0 | 0 | 1,094,576 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 501,039 | 6,571 | SH | DFND | 88 | 0 | 6,571 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,803,615 | 128,572 | SH | DFND | 43,01 | 0 | 0 | 128,572 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 13 | 27 | SH | DFND | 1 | 0 | 27 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 268,776 | 32,266 | SH | DFND | 1 | 2,637 | 29,629 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 42,075 | 5,051 | SH | DFND | 3 | 0 | 5,051 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 544,253 | 32,396 | SH | DFND | 1 | 2,470 | 29,926 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 470,450 | 28,003 | SH | DFND | 3 | 0 | 28,003 | 0 | ||
EHEALTH INC | COM | 28238P109 | 494,049 | 56,657 | SH | DFND | 1 | 6,128 | 47,443 | 3,086 | ||
EHEALTH INC | COM | 28238P109 | 1,700 | 195 | SH | DFND | 2 | 0 | 0 | 195 | ||
EHEALTH INC | COM | 28238P109 | 55,869 | 6,407 | SH | DFND | 3 | 0 | 6,407 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 7,086 | 31,635 | SH | DFND | 1 | 0 | 31,635 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 344 | 1,535 | SH | DFND | 2 | 0 | 0 | 1,535 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 851 | 3,800 | SH | DFND | 3 | 0 | 3,800 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2,509 | 11,151 | SH | DFND | 43 | 0 | 0 | 11,151 | ||
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 8 | 16 | SH | DFND | 3 | 0 | 16 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 18 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 70 | 28 | SH | DFND | 2 | 0 | 0 | 28 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 18 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 113,134 | 2,402 | SH | DFND | 2 | 0 | 0 | 2,402 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 293,480 | 6,231 | SH | DFND | 3 | 0 | 6,231 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 610,891 | 69,262 | SH | DFND | 1 | 3,165 | 66,097 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 701,935 | 79,585 | SH | DFND | 2 | 0 | 0 | 79,585 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 68,875 | 7,809 | SH | DFND | 3 | 0 | 7,809 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 974,400 | 65,396 | SH | DFND | 1 | 37,396 | 15,368 | 12,632 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,643,125 | 378,733 | SH | DFND | 2 | 0 | 0 | 378,733 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,334,651 | 156,688 | SH | DFND | 3 | 0 | 156,688 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,393,923 | 160,666 | SH | DFND | 43 | 0 | 0 | 160,666 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,426,206 | 21,528 | SH | DFND | 1 | 15,158 | 5,509 | 861 | ||
ELASTIC N V | ORD SHS | N14506104 | 20,519,176 | 182,069 | SH | DFND | 2 | 0 | 0 | 182,069 | ||
ELASTIC N V | ORD SHS | N14506104 | 618,610 | 5,489 | SH | DFND | 3 | 0 | 5,489 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 170,064 | 1,509 | SH | DFND | 28 | 748 | 0 | 761 | ||
ELASTIC N V | ORD SHS | N14506104 | 44,094,777 | 391,258 | SH | DFND | 43 | 0 | 0 | 391,258 | ||
ELASTIC N V | ORD SHS | N14506104 | 4,079,402 | 36,197 | SH | DFND | 43,01 | 0 | 0 | 36,197 | ||
ELBIT SYS LTD | ORD | M3760D101 | 67,813 | 318 | SH | DFND | 1 | 201 | 0 | 117 | ||
ELBIT SYS LTD | ORD | M3760D101 | 231,705 | 1,087 | SH | DFND | 2 | 0 | 0 | 1,087 | ||
ELBIT SYS LTD | ORD | M3760D101 | 7,388,046 | 34,645 | SH | DFND | 6 | 0 | 34,645 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 124,751 | 585 | SH | DFND | 28 | 0 | 0 | 585 | ||
ELBIT SYS LTD | ORD | M3760D101 | 386,409 | 1,812 | SH | DFND | 43 | 0 | 0 | 1,812 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,280 | 6 | SH | DFND | 88 | 0 | 6 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 499,242 | 38,492 | SH | DFND | 1 | 80 | 38,412 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,379,424 | 183,456 | SH | DFND | 2 | 0 | 0 | 183,456 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 325,806 | 25,120 | SH | DFND | 3 | 0 | 25,120 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,112,307 | 85,760 | SH | DFND | 5 | 85,760 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 195 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 1,357 | 4,049 | SH | DFND | 1 | 3,160 | 889 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 298 | 890 | SH | DFND | 3 | 0 | 890 | 0 | ||
ELECTROCORE INC | COM NEW | 28531P202 | 18 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
ELECTROCORE INC | COM NEW | 28531P202 | 791 | 133 | SH | DFND | 2 | 0 | 0 | 133 | ||
ELECTROMED INC | COM | 285409108 | 33 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 54,311,381 | 396,984 | SH | DFND | 1 | 382,334 | 10,745 | 3,905 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 26,373,811 | 192,777 | SH | DFND | 2 | 0 | 0 | 192,777 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,707,272 | 63,645 | SH | DFND | 3 | 0 | 63,645 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,413,815 | 61,500 | SH | Put | DFND | 3 | 0 | 61,500 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,446,345 | 83,666 | SH | DFND | 6 | 0 | 83,666 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14,624,989 | 106,900 | SH | Call | DFND | 6 | 0 | 106,900 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,530,509 | 98,900 | SH | Put | DFND | 6 | 0 | 98,900 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,554,106 | 18,669 | SH | DFND | 28 | 15,085 | 0 | 3,584 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 57,792,785 | 422,431 | SH | DFND | 43 | 0 | 0 | 422,431 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 347,908 | 2,543 | SH | DFND | 88 | 0 | 2,543 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,963,123 | 153,228 | SH | DFND | 43,01 | 0 | 0 | 153,228 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 7,220 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | ||
ELECTROVAYA INC | COM NEW | 28617B606 | 918 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 27 | 15 | SH | DFND | 1 | 0 | 15 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 673,397 | 29,101 | SH | DFND | 1 | 25,828 | 2,994 | 279 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,739,792 | 75,185 | SH | DFND | 2 | 0 | 0 | 75,185 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 150,526 | 6,505 | SH | DFND | 3 | 0 | 6,505 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 11,177 | 483 | SH | DFND | 28 | 483 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,301,392 | 272,316 | SH | DFND | 43 | 0 | 0 | 272,316 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 7,887,454 | 340,858 | SH | DFND | 43,01 | 0 | 0 | 340,858 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 135,766,434 | 287,909 | SH | DFND | 1 | 194,398 | 2,577 | 90,934 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 149,124,431 | 316,236 | SH | DFND | 2 | 0 | 0 | 316,236 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 14,060,505 | 29,817 | SH | DFND | 3 | 0 | 29,817 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,650,460 | 3,500 | SH | Call | DFND | 3 | 0 | 3,500 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 11,128,816 | 23,600 | SH | Put | DFND | 3 | 0 | 23,600 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,007,138 | 6,377 | SH | DFND | 6 | 0 | 6,377 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 188,624 | 400 | SH | Call | DFND | 6 | 0 | 400 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 471,560 | 1,000 | SH | Put | DFND | 6 | 0 | 1,000 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,488,958 | 11,640 | SH | DFND | 28 | 5,116 | 0 | 6,524 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 354,123,169 | 750,961 | SH | DFND | 43 | 0 | 0 | 750,961 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,165,696 | 2,472 | SH | DFND | 88 | 0 | 2,472 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 67,170,421 | 142,443 | SH | DFND | 43,01 | 0 | 0 | 142,443 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 11 | 21 | SH | DFND | 1 | 0 | 21 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 82,939 | 154,448 | SH | DFND | 3 | 0 | 154,448 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 862,288,675 | 1,479,257 | SH | DFND | 1 | 1,442,973 | 5,917 | 30,367 | ||
ELI LILLY & CO | COM | 532457108 | 2,043,955,076 | 3,506,408 | SH | DFND | 2 | 0 | 0 | 3,506,408 | ||
ELI LILLY & CO | COM | 532457108 | 88,557,789 | 151,921 | SH | DFND | 3 | 0 | 151,921 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 46,808,476 | 80,300 | SH | Call | DFND | 3 | 0 | 80,300 | 0 | |
ELI LILLY & CO | COM | 532457108 | 152,958,208 | 262,400 | SH | Put | DFND | 3 | 0 | 262,400 | 0 | |
ELI LILLY & CO | COM | 532457108 | 34,669,167 | 59,475 | SH | DFND | 6 | 0 | 59,475 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 29,262,584 | 50,200 | SH | Call | DFND | 6 | 0 | 50,200 | 0 | |
ELI LILLY & CO | COM | 532457108 | 50,655,748 | 86,900 | SH | Put | DFND | 6 | 0 | 86,900 | 0 | |
ELI LILLY & CO | COM | 532457108 | 16,002,903 | 27,453 | SH | DFND | 28 | 17,728 | 0 | 9,725 | ||
ELI LILLY & CO | COM | 532457108 | 2,582,912,108 | 4,430,989 | SH | DFND | 43 | 0 | 0 | 4,430,989 | ||
ELI LILLY & CO | COM | 532457108 | 2,539,200 | 4,356 | SH | DFND | 88 | 0 | 4,356 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 130,421,355 | 223,738 | SH | DFND | 43,01 | 0 | 0 | 223,738 | ||
ELICIO THERAPEUTICS INC | COM | 28657F103 | 25 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
ELICIO THERAPEUTICS INC | COM | 28657F103 | 9,558 | 1,146 | SH | DFND | 2 | 0 | 0 | 1,146 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 8 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,118,417 | 87,995 | SH | DFND | 1 | 22,700 | 57,321 | 7,974 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,386,735 | 109,106 | SH | DFND | 2 | 0 | 0 | 109,106 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 951,687 | 74,877 | SH | DFND | 3 | 0 | 74,877 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 31,584 | 2,485 | SH | DFND | 6 | 0 | 2,485 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 17,108 | 1,346 | SH | DFND | 28 | 1,346 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 61 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 55 | 9 | SH | DFND | 3 | 0 | 9 | 0 | ||
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 30 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 444 | 55 | SH | DFND | 1 | 55 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 2,270 | 281 | SH | DFND | 2 | 0 | 0 | 281 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,258,330 | 86,187 | SH | DFND | 1 | 3,118 | 80,389 | 2,680 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 374,710 | 25,665 | SH | DFND | 2 | 0 | 0 | 25,665 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 280,043 | 19,181 | SH | DFND | 3 | 0 | 19,181 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 4,132 | 283 | SH | DFND | 6 | 0 | 283 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 3,387 | 232 | SH | DFND | 28 | 232 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 911,901 | 62,459 | SH | DFND | 43 | 0 | 0 | 62,459 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,448,670 | 99,224 | SH | DFND | 43,01 | 0 | 0 | 99,224 | ||
ELUTIA INC | CL A COM | 05479K106 | 11 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 958,351 | 50,626 | SH | DFND | 1 | 48,605 | 0 | 2,021 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 140,715 | 7,433 | SH | DFND | 2 | 0 | 0 | 7,433 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 215,783 | 11,399 | SH | DFND | 3 | 0 | 11,399 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 379 | 20 | SH | DFND | 6 | 0 | 20 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 16,791 | 887 | SH | DFND | 28 | 887 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 73,922 | 3,905 | SH | DFND | 43 | 0 | 0 | 3,905 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 30,819 | 2,067 | SH | DFND | 1 | 2,067 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 522 | 35 | SH | DFND | 2 | 0 | 0 | 35 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 362,819 | 19,665 | SH | DFND | 1 | 19,662 | 3 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 33,096,551 | 1,793,851 | SH | DFND | 2 | 0 | 0 | 1,793,851 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 23,173 | 1,256 | SH | DFND | 3 | 0 | 1,256 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,475,876 | 350,996 | SH | DFND | 6 | 0 | 350,996 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 9,151 | 496 | SH | DFND | 28 | 496 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,035,550 | 218,729 | SH | DFND | 43 | 0 | 0 | 218,729 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 46,420 | 2,516 | SH | DFND | 43,01 | 0 | 0 | 2,516 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5,173,767 | 24,016 | SH | DFND | 1 | 10,994 | 12,460 | 562 | ||
EMCOR GROUP INC | COM | 29084Q100 | 583,805 | 2,710 | SH | DFND | 2 | 0 | 0 | 2,710 | ||
EMCOR GROUP INC | COM | 29084Q100 | 216,292 | 1,004 | SH | DFND | 3 | 0 | 1,004 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 33,392 | 155 | SH | DFND | 28 | 155 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 28,179,106 | 130,804 | SH | DFND | 43 | 0 | 0 | 130,804 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15,145,591 | 70,304 | SH | DFND | 43,01 | 0 | 0 | 70,304 | ||
EMCORE CORP | COM NEW | 290846203 | 10,331 | 21,126 | SH | DFND | 1 | 0 | 21,126 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 321,395 | 53,745 | SH | DFND | 1 | 1,989 | 51,756 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 17,838 | 2,983 | SH | DFND | 3 | 0 | 2,983 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 581 | 213 | SH | DFND | 2 | 0 | 0 | 213 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 3 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 895,906 | 373,294 | SH | DFND | 1 | 8,989 | 364,167 | 138 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,625 | 677 | SH | DFND | 2 | 0 | 0 | 677 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 119,066 | 49,611 | SH | DFND | 3 | 0 | 49,611 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 300,364,468 | 3,086,042 | SH | DFND | 1 | 3,015,797 | 34,442 | 35,803 | ||
EMERSON ELEC CO | COM | 291011104 | 616,022,022 | 6,329,210 | SH | DFND | 2 | 0 | 0 | 6,329,210 | ||
EMERSON ELEC CO | COM | 291011104 | 613,179 | 6,300 | SH | Put | DFND | 2 | 0 | 0 | 6,300 | |
EMERSON ELEC CO | COM | 291011104 | 35,023,714 | 359,845 | SH | DFND | 3 | 0 | 359,845 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,753,921 | 38,569 | SH | DFND | 6 | 0 | 38,569 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,893,200 | 40,000 | SH | Call | DFND | 6 | 0 | 40,000 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,954,097 | 50,900 | SH | Put | DFND | 6 | 0 | 50,900 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,704,898 | 27,791 | SH | DFND | 28 | 25,246 | 0 | 2,545 | ||
EMERSON ELEC CO | COM | 291011104 | 757,788,605 | 7,785,766 | SH | DFND | 43 | 0 | 0 | 7,785,766 | ||
EMERSON ELEC CO | COM | 291011104 | 127,989 | 1,315 | SH | DFND | 88 | 0 | 1,315 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 30,885,632 | 317,329 | SH | DFND | 43,01 | 0 | 0 | 317,329 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 2 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
EMPIRE PETE CORP | COM | 292034303 | 119,407 | 10,865 | SH | DFND | 1 | 1,531 | 9,334 | 0 | ||
EMPIRE PETE CORP | COM | 292034303 | 29,827 | 2,714 | SH | DFND | 3 | 0 | 2,714 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 2,181 | 232 | SH | DFND | 2 | 0 | 0 | 232 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 342,687 | 35,365 | SH | DFND | 1 | 33,587 | 9 | 1,769 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 20,901 | 2,157 | SH | DFND | 2 | 0 | 0 | 2,157 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 256,717 | 26,493 | SH | DFND | 3 | 0 | 26,493 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,341 | 448 | SH | DFND | 6 | 0 | 448 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 54,497 | 5,624 | SH | DFND | 43 | 0 | 0 | 5,624 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,365,052 | 34,646 | SH | DFND | 1 | 5,415 | 28,898 | 333 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 224,816 | 5,706 | SH | DFND | 3 | 0 | 5,706 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 16,200 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 43,578 | 26,900 | SH | DFND | 2 | 0 | 0 | 26,900 | ||
ENACT HLDGS INC | COM | 29249E109 | 1,120,412 | 38,782 | SH | DFND | 1 | 8,810 | 29,972 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 20,223 | 700 | SH | DFND | 2 | 0 | 0 | 700 | ||
ENACT HLDGS INC | COM | 29249E109 | 225,515 | 7,806 | SH | DFND | 3 | 0 | 7,806 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 40,186 | 1,391 | SH | DFND | 43 | 0 | 0 | 1,391 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 42,091 | 4,473 | SH | DFND | 1 | 4,408 | 0 | 65 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 73,276 | 7,787 | SH | DFND | 3 | 0 | 7,787 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 14,292,658 | 396,798 | SH | DFND | 1 | 374,014 | 6,873 | 15,911 | ||
ENBRIDGE INC | COM | 29250N105 | 52,661,168 | 1,461,998 | SH | DFND | 2 | 0 | 0 | 1,461,998 | ||
ENBRIDGE INC | COM | 29250N105 | 1,619,495 | 44,961 | SH | DFND | 3 | 0 | 44,961 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 210,460,249 | 5,842,872 | SH | DFND | 5 | 5,842,872 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,939,889 | 220,430 | SH | DFND | 6 | 0 | 220,430 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 107,159,500 | 2,975,000 | SH | Call | DFND | 6 | 0 | 2,975,000 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 239,929 | 6,661 | SH | DFND | 28 | 1,342 | 0 | 5,319 | ||
ENBRIDGE INC | COM | 29250N105 | 101,308,015 | 2,812,549 | SH | DFND | 43 | 0 | 0 | 2,812,549 | ||
ENBRIDGE INC | COM | 29250N105 | 6,499,593 | 180,444 | SH | DFND | 88 | 0 | 180,444 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,518,735 | 69,926 | SH | DFND | 43,01 | 0 | 0 | 69,926 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,421,669 | 51,284 | SH | DFND | 1 | 44,112 | 5,972 | 1,200 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,472,277 | 22,066 | SH | DFND | 2 | 0 | 0 | 22,066 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,416 | 306 | SH | DFND | 3 | 0 | 306 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 472,711 | 7,085 | SH | DFND | 6 | 0 | 7,085 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 153,790 | 2,305 | SH | DFND | 28 | 1,150 | 0 | 1,155 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,918,534 | 28,755 | SH | DFND | 43 | 0 | 0 | 28,755 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 229,050 | 3,433 | SH | DFND | 88 | 0 | 3,433 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,408,058 | 51,080 | SH | DFND | 43,01 | 0 | 0 | 51,080 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,753,717 | 34,556 | SH | DFND | 1 | 4,618 | 29,131 | 807 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 688,982 | 13,576 | SH | DFND | 3 | 0 | 13,576 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 820,323 | 16,164 | SH | DFND | 43 | 0 | 0 | 16,164 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 68,411 | 1,348 | SH | DFND | 43,01 | 0 | 0 | 1,348 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 602,736 | 153,368 | SH | DFND | 1 | 0 | 153,368 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 2,185,383 | 556,077 | SH | DFND | 3 | 0 | 556,077 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,862,605 | 22,765 | SH | DFND | 1 | 3,433 | 19,061 | 271 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,769,035 | 8,282 | SH | DFND | 2 | 0 | 0 | 8,282 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,351,522 | 11,009 | SH | DFND | 3 | 0 | 11,009 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 9,185 | 43 | SH | DFND | 28 | 43 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 947,102 | 4,434 | SH | DFND | 43 | 0 | 0 | 4,434 | ||
ENDAVA PLC | ADS | 29260V105 | 327,204 | 4,203 | SH | DFND | 1 | 3,242 | 961 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 2,024 | 26 | SH | DFND | 2 | 0 | 0 | 26 | ||
ENDAVA PLC | ADS | 29260V105 | 1,090 | 14 | SH | DFND | 3 | 0 | 14 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 2,413 | 31 | SH | DFND | 28 | 31 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 818,671 | 10,516 | SH | DFND | 43 | 0 | 0 | 10,516 | ||
ENDAVA PLC | ADS | 29260V105 | 970,634 | 12,468 | SH | DFND | 43,01 | 0 | 0 | 12,468 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,309,326 | 55,176 | SH | DFND | 1 | 2,343 | 52,833 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 979,052 | 41,258 | SH | DFND | 2 | 0 | 0 | 41,258 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 275,054 | 11,591 | SH | DFND | 3 | 0 | 11,591 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,746,000 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 860,711 | 36,271 | SH | DFND | 43 | 0 | 0 | 36,271 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,704,817 | 113,983 | SH | DFND | 43,01 | 0 | 0 | 113,983 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 65,268 | 33,131 | SH | DFND | 1 | 0 | 33,131 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,970 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 81,680 | 41,462 | SH | DFND | 3 | 0 | 41,462 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 165,874 | 84,200 | SH | DFND | 5 | 84,200 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 272,127 | 83,990 | SH | DFND | 1 | 191 | 61,464 | 22,335 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,458 | 450 | SH | DFND | 28 | 0 | 0 | 450 | ||
ENERFLEX LTD | COM | 29269R105 | 20,856 | 4,466 | SH | DFND | 1 | 4,466 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | 131 | 28 | SH | DFND | 2 | 0 | 0 | 28 | ||
ENERFLEX LTD | COM | 29269R105 | 803,044 | 171,958 | SH | DFND | 5 | 171,958 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,990,021 | 94,382 | SH | DFND | 1 | 43,409 | 49,443 | 1,530 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 312,486 | 9,864 | SH | DFND | 2 | 0 | 0 | 9,864 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 502,350 | 15,857 | SH | DFND | 3 | 0 | 15,857 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10,264 | 324 | SH | DFND | 28 | 324 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,372,030 | 138,006 | SH | DFND | 43 | 0 | 0 | 138,006 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 190 | 6 | SH | DFND | 88 | 0 | 6 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,317,645 | 73,158 | SH | DFND | 43,01 | 0 | 0 | 73,158 | ||
ENERGOUS CORP | COM NEW | 29272C202 | 22 | 12 | SH | DFND | 2 | 0 | 0 | 12 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 890,855 | 123,902 | SH | DFND | 1 | 23,612 | 100,290 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 5,141 | 715 | SH | DFND | 2 | 0 | 0 | 715 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 4,385,540 | 609,950 | SH | DFND | 3 | 0 | 609,950 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 719,719 | 100,100 | SH | Put | DFND | 3 | 0 | 100,100 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2,876 | 400 | SH | DFND | 5 | 400 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,798 | 250 | SH | DFND | 6 | 0 | 250 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3,163,029 | 167,889 | SH | DFND | 1 | 6,813 | 161,076 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 136,119 | 7,225 | SH | DFND | 2 | 0 | 0 | 7,225 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,773,560 | 94,138 | SH | DFND | 3 | 0 | 94,138 | 0 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 36 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 339,876,184 | 24,628,709 | SH | DFND | 1 | 7,428,054 | 17,159,555 | 41,100 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 166,790,281 | 12,086,252 | SH | DFND | 2 | 0 | 0 | 12,086,252 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 18,895,415 | 1,369,233 | SH | DFND | 3 | 0 | 1,369,233 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,380,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 625,085 | 268,277 | SH | DFND | 1 | 146,680 | 121,597 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 2,330 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 266,025 | 114,174 | SH | DFND | 3 | 0 | 114,174 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 459,480 | 14,779 | SH | DFND | 1 | 10,918 | 3,221 | 640 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 528,064 | 16,985 | SH | DFND | 3 | 0 | 16,985 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,772,037 | 56,997 | SH | DFND | 43 | 0 | 0 | 56,997 | ||
ENERPLUS CORP | COM | 292766102 | 53,445 | 3,484 | SH | DFND | 1 | 6 | 3,478 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 54,641 | 3,562 | SH | DFND | 2 | 0 | 0 | 3,562 | ||
ENERPLUS CORP | COM | 292766102 | 81,563 | 5,317 | SH | DFND | 3 | 0 | 5,317 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 16,043,891 | 1,045,886 | SH | DFND | 5 | 1,045,886 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 138 | 9 | SH | DFND | 6 | 0 | 9 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 699,719 | 45,614 | SH | DFND | 43 | 0 | 0 | 45,614 | ||
ENERPLUS CORP | COM | 292766102 | 1,077,282 | 70,227 | SH | DFND | 43,01 | 0 | 0 | 70,227 | ||
ENERSYS | COM | 29275Y102 | 3,511,187 | 34,778 | SH | DFND | 1 | 7,851 | 26,597 | 330 | ||
ENERSYS | COM | 29275Y102 | 130,541 | 1,293 | SH | DFND | 2 | 0 | 0 | 1,293 | ||
ENERSYS | COM | 29275Y102 | 7,801,987 | 77,278 | SH | DFND | 3 | 0 | 77,278 | 0 | ||
ENERSYS | COM | 29275Y102 | 17,062 | 169 | SH | DFND | 28 | 169 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 35,179,916 | 348,454 | SH | DFND | 43 | 0 | 0 | 348,454 | ||
ENERSYS | COM | 29275Y102 | 3,016,786 | 29,881 | SH | DFND | 43,01 | 0 | 0 | 29,881 | ||
ENFUSION INC | CL A | 292812104 | 919,056 | 94,748 | SH | DFND | 1 | 4,544 | 90,204 | 0 | ||
ENFUSION INC | CL A | 292812104 | 2,988,376 | 308,080 | SH | DFND | 3 | 0 | 308,080 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,338,780 | 58,462 | SH | DFND | 1 | 6,248 | 51,854 | 360 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 61,922 | 2,704 | SH | DFND | 2 | 0 | 0 | 2,704 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 14,063,371 | 614,121 | SH | DFND | 3 | 0 | 614,121 | 0 | ||
ENGLOBAL CORP | COM NEW | 293306205 | 3 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
ENGLOBAL CORP | COM NEW | 293306205 | 3 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
ENHABIT INC | COM | 29332G102 | 1,010,874 | 97,669 | SH | DFND | 1 | 24,546 | 71,411 | 1,712 | ||
ENHABIT INC | COM | 29332G102 | 16,281 | 1,573 | SH | DFND | 2 | 0 | 0 | 1,573 | ||
ENHABIT INC | COM | 29332G102 | 104,432 | 10,090 | SH | DFND | 3 | 0 | 10,090 | 0 | ||
ENHABIT INC | COM | 29332G102 | 1,056 | 102 | SH | DFND | 28 | 102 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,261,193 | 37,083 | SH | DFND | 1 | 22,510 | 0 | 14,573 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3,236,831 | 95,173 | SH | DFND | 2 | 0 | 0 | 95,173 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 89,854 | 2,642 | SH | DFND | 3 | 0 | 2,642 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 291,296 | 8,565 | SH | DFND | 28 | 373 | 0 | 8,192 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 20,518,675 | 603,313 | SH | DFND | 43 | 0 | 0 | 603,313 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4,130,991 | 121,464 | SH | DFND | 43,01 | 0 | 0 | 121,464 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 227,957 | 11,910 | SH | DFND | 1 | 0 | 11,910 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 31,658 | 1,654 | SH | DFND | 2 | 0 | 0 | 1,654 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 2,314,926 | 120,947 | SH | DFND | 6 | 0 | 120,947 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 246,957 | 20,309 | SH | DFND | 1 | 14,383 | 5,926 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 341,250 | 28,063 | SH | DFND | 2 | 0 | 0 | 28,063 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9,295,931 | 764,468 | SH | DFND | 3 | 0 | 764,468 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 10,397 | 855 | SH | DFND | 6 | 0 | 855 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 391,658 | 28,299 | SH | DFND | 1 | 3,136 | 25,163 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 692 | 50 | SH | DFND | 2 | 0 | 0 | 50 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 32,912 | 2,378 | SH | DFND | 3 | 0 | 2,378 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 718 | 266 | SH | DFND | 6 | 0 | 266 | 0 | ||
ENNIS INC | COM | 293389102 | 761,153 | 34,740 | SH | DFND | 1 | 7,862 | 26,764 | 114 | ||
ENNIS INC | COM | 293389102 | 26,840 | 1,225 | SH | DFND | 2 | 0 | 0 | 1,225 | ||
ENNIS INC | COM | 293389102 | 128,940 | 5,885 | SH | DFND | 3 | 0 | 5,885 | 0 | ||
ENNIS INC | COM | 293389102 | 6,989 | 319 | SH | DFND | 28 | 319 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 1,118,615 | 51,055 | SH | DFND | 43 | 0 | 0 | 51,055 | ||
ENNIS INC | COM | 293389102 | 1,763,448 | 80,486 | SH | DFND | 43,01 | 0 | 0 | 80,486 | ||
ENOVA INTL INC | COM | 29357K103 | 5,409,392 | 97,713 | SH | DFND | 1 | 12,000 | 85,471 | 242 | ||
ENOVA INTL INC | COM | 29357K103 | 227,917 | 4,117 | SH | DFND | 2 | 0 | 0 | 4,117 | ||
ENOVA INTL INC | COM | 29357K103 | 401,581 | 7,254 | SH | DFND | 3 | 0 | 7,254 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 11,460 | 207 | SH | DFND | 28 | 207 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 25,661,361 | 458,075 | SH | DFND | 1 | 6,002 | 450,522 | 1,551 | ||
ENOVIS CORPORATION | COM | 194014502 | 158,705 | 2,833 | SH | DFND | 2 | 0 | 0 | 2,833 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,177,946 | 38,878 | SH | DFND | 3 | 0 | 38,878 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 51,034 | 911 | SH | DFND | 28 | 120 | 0 | 791 | ||
ENOVIS CORPORATION | COM | 194014502 | 14,074,353 | 251,238 | SH | DFND | 43 | 0 | 0 | 251,238 | ||
ENOVIS CORPORATION | COM | 194014502 | 5,724,236 | 102,182 | SH | DFND | 43,01 | 0 | 0 | 102,182 | ||
ENOVIX CORPORATION | COM | 293594107 | 962,124 | 76,847 | SH | DFND | 1 | 54,471 | 19,585 | 2,791 | ||
ENOVIX CORPORATION | COM | 293594107 | 42,255 | 3,375 | SH | DFND | 2 | 0 | 0 | 3,375 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,826,042 | 145,850 | SH | DFND | 3 | 0 | 145,850 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 18,165,268 | 1,450,900 | SH | Call | DFND | 3 | 0 | 1,450,900 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 1,438,548 | 114,900 | SH | Put | DFND | 3 | 0 | 114,900 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 1,991 | 159 | SH | DFND | 28 | 159 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10,516,362 | 79,585 | SH | DFND | 1 | 43,386 | 35,515 | 684 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,622,486 | 27,414 | SH | DFND | 2 | 0 | 0 | 27,414 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 14,525,225 | 109,923 | SH | DFND | 3 | 0 | 109,923 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 19,239,584 | 145,600 | SH | Put | DFND | 3 | 0 | 145,600 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 236,398 | 1,789 | SH | DFND | 6 | 0 | 1,789 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 48,495 | 367 | SH | DFND | 28 | 311 | 0 | 56 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,545,748 | 34,401 | SH | DFND | 43 | 0 | 0 | 34,401 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 293,219 | 2,219 | SH | DFND | 88 | 0 | 2,219 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,272,244 | 9,628 | SH | DFND | 43,01 | 0 | 0 | 9,628 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 5,335,727 | 5,857,000 | PRN | DFND | 1 | 0 | 5,857,000 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 3,558 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | ||
ENPRO INC | COM | 29355X107 | 1,075,707 | 6,863 | SH | DFND | 1 | 4,780 | 1,671 | 412 | ||
ENPRO INC | COM | 29355X107 | 311,286 | 1,986 | SH | DFND | 2 | 0 | 0 | 1,986 | ||
ENPRO INC | COM | 29355X107 | 2,528,059 | 16,129 | SH | DFND | 3 | 0 | 16,129 | 0 | ||
ENPRO INC | COM | 29355X107 | 17,712 | 113 | SH | DFND | 28 | 113 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 4,584,175 | 29,247 | SH | DFND | 43 | 0 | 0 | 29,247 | ||
ENPRO INC | COM | 29355X107 | 2,916,775 | 18,609 | SH | DFND | 43,01 | 0 | 0 | 18,609 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,500,151 | 22,281 | SH | DFND | 1 | 15,089 | 5,992 | 1,200 | ||
ENSIGN GROUP INC | COM | 29358P101 | 78,996 | 704 | SH | DFND | 2 | 0 | 0 | 704 | ||
ENSIGN GROUP INC | COM | 29358P101 | 7,328,211 | 65,308 | SH | DFND | 3 | 0 | 65,308 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 15,934 | 142 | SH | DFND | 28 | 127 | 0 | 15 | ||
ENSIGN GROUP INC | COM | 29358P101 | 22,061,945 | 196,613 | SH | DFND | 43 | 0 | 0 | 196,613 | ||
ENSIGN GROUP INC | COM | 29358P101 | 13,533,311 | 120,607 | SH | DFND | 43,01 | 0 | 0 | 120,607 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,472,059 | 15,193 | SH | DFND | 1 | 3,292 | 11,872 | 29 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 537,483 | 1,826 | SH | DFND | 2 | 0 | 0 | 1,826 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 840,369 | 2,855 | SH | DFND | 3 | 0 | 2,855 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,355 | 8 | SH | DFND | 28 | 8 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 8,804,892 | 29,913 | SH | DFND | 43 | 0 | 0 | 29,913 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 11,561,185 | 39,277 | SH | DFND | 43,01 | 0 | 0 | 39,277 | ||
ENTEGRIS INC | COM | 29362U104 | 16,737,895 | 139,692 | SH | DFND | 1 | 50,020 | 88,030 | 1,642 | ||
ENTEGRIS INC | COM | 29362U104 | 926,175 | 7,730 | SH | DFND | 2 | 0 | 0 | 7,730 | ||
ENTEGRIS INC | COM | 29362U104 | 15,868,601 | 132,437 | SH | DFND | 3 | 0 | 132,437 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 3,695,608 | 30,843 | SH | DFND | 6 | 0 | 30,843 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 853,957 | 7,127 | SH | DFND | 28 | 432 | 0 | 6,695 | ||
ENTEGRIS INC | COM | 29362U104 | 103,102,234 | 860,476 | SH | DFND | 43 | 0 | 0 | 860,476 | ||
ENTEGRIS INC | COM | 29362U104 | 73,210 | 611 | SH | DFND | 88 | 0 | 611 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 34,368,570 | 286,835 | SH | DFND | 43,01 | 0 | 0 | 286,835 | ||
ENTERGY CORP NEW | COM | 29364G103 | 23,509,473 | 232,330 | SH | DFND | 1 | 132,109 | 96,501 | 3,720 | ||
ENTERGY CORP NEW | COM | 29364G103 | 101,114,500 | 999,254 | SH | DFND | 2 | 0 | 0 | 999,254 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,733,405 | 86,307 | SH | DFND | 3 | 0 | 86,307 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 466,182 | 4,607 | SH | DFND | 6 | 0 | 4,607 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 181,737 | 1,796 | SH | DFND | 28 | 421 | 0 | 1,375 | ||
ENTERGY CORP NEW | COM | 29364G103 | 91,795,622 | 907,161 | SH | DFND | 43 | 0 | 0 | 907,161 | ||
ENTERGY CORP NEW | COM | 29364G103 | 359,832 | 3,556 | SH | DFND | 88 | 0 | 3,556 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 22,710,274 | 224,432 | SH | DFND | 43,01 | 0 | 0 | 224,432 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 395,959 | 12,274 | SH | DFND | 1 | 1,396 | 10,878 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 73,392 | 2,275 | SH | DFND | 3 | 0 | 2,275 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,481,209 | 100,363 | SH | DFND | 1 | 20,938 | 79,344 | 81 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 633,226 | 14,182 | SH | DFND | 2 | 0 | 0 | 14,182 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 414,039 | 9,273 | SH | DFND | 3 | 0 | 9,273 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 10,266,062 | 229,923 | SH | DFND | 43 | 0 | 0 | 229,923 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 943,990 | 21,142 | SH | DFND | 43,01 | 0 | 0 | 21,142 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 88,878,366 | 3,372,993 | SH | DFND | 1 | 3,331,785 | 313 | 40,895 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 148,864,496 | 5,649,507 | SH | DFND | 2 | 0 | 0 | 5,649,507 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,360,275 | 317,278 | SH | DFND | 3 | 0 | 317,278 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,632,365 | 99,900 | SH | Call | DFND | 3 | 0 | 99,900 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 73,885 | 2,804 | SH | DFND | 6 | 0 | 2,804 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,635,000 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,635,000 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,035,133 | 39,284 | SH | DFND | 28 | 39,284 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 349,666 | 23,172 | SH | DFND | 1 | 2,798 | 20,374 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 64,253 | 4,258 | SH | DFND | 3 | 0 | 4,258 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 557,754 | 133,754 | SH | DFND | 1 | 15,242 | 118,512 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 55,136 | 13,222 | SH | DFND | 3 | 0 | 13,222 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 86,290 | 20,693 | SH | DFND | 43 | 0 | 0 | 20,693 | ||
ENVELA CORP | COM | 29402E102 | 217,708 | 44,796 | SH | DFND | 1 | 805 | 43,991 | 0 | ||
ENVELA CORP | COM | 29402E102 | 5,978 | 1,230 | SH | DFND | 3 | 0 | 1,230 | 0 | ||
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 130 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
ENVESTNET INC | COM | 29404K106 | 26,967,552 | 544,579 | SH | DFND | 1 | 26,479 | 517,620 | 480 | ||
ENVESTNET INC | COM | 29404K106 | 96,069 | 1,940 | SH | DFND | 2 | 0 | 0 | 1,940 | ||
ENVESTNET INC | COM | 29404K106 | 605,134 | 12,220 | SH | DFND | 3 | 0 | 12,220 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 6,933 | 140 | SH | DFND | 28 | 140 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 6,700,106 | 135,301 | SH | DFND | 43 | 0 | 0 | 135,301 | ||
ENVESTNET INC | COM | 29404K106 | 2,226,271 | 44,957 | SH | DFND | 43,01 | 0 | 0 | 44,957 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 5,981,675 | 6,425,000 | PRN | DFND | 3 | 0 | 6,425,000 | 0 | ||
ENVIRI CORP | COM | 415864107 | 923,157 | 102,573 | SH | DFND | 1 | 27,940 | 73,662 | 971 | ||
ENVIRI CORP | COM | 415864107 | 40,644 | 4,516 | SH | DFND | 2 | 0 | 0 | 4,516 | ||
ENVIRI CORP | COM | 415864107 | 276,723 | 30,747 | SH | DFND | 3 | 0 | 30,747 | 0 | ||
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 12 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 16 | 12 | SH | DFND | 3 | 0 | 12 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 12,823,234 | 532,969 | SH | DFND | 1 | 228,506 | 303,230 | 1,233 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,114,098 | 46,305 | SH | DFND | 2 | 0 | 0 | 46,305 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 744,344 | 30,937 | SH | DFND | 3 | 0 | 30,937 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 105,022 | 4,365 | SH | DFND | 28 | 207 | 0 | 4,158 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 18,518,020 | 769,660 | SH | DFND | 43 | 0 | 0 | 769,660 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,517,151 | 63,057 | SH | DFND | 43,01 | 0 | 0 | 63,057 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 148,500 | 120,000 | PRN | DFND | 3 | 0 | 120,000 | 0 | ||
ENVIVA INC | COM | 29415B103 | 575,605 | 578,498 | SH | DFND | 1 | 17,174 | 561,324 | 0 | ||
ENVIVA INC | COM | 29415B103 | 243 | 244 | SH | DFND | 2 | 0 | 0 | 244 | ||
ENVIVA INC | COM | 29415B103 | 6,073 | 6,104 | SH | DFND | 3 | 0 | 6,104 | 0 | ||
ENVIVA INC | COM | 29415B103 | 107 | 108 | SH | DFND | 6 | 0 | 108 | 0 | ||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 477 | 23,834 | SH | DFND | 3 | 0 | 23,834 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 41 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 33 | 24 | SH | DFND | 1 | 0 | 24 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 4,292 | 3,088 | SH | DFND | 2 | 0 | 0 | 3,088 | ||
EOG RES INC | COM | 26875P101 | 175,299,850 | 1,449,358 | SH | DFND | 1 | 1,421,233 | 21,427 | 6,698 | ||
EOG RES INC | COM | 26875P101 | 106,324,022 | 879,074 | SH | DFND | 2 | 0 | 0 | 879,074 | ||
EOG RES INC | COM | 26875P101 | 68,934,848 | 569,945 | SH | DFND | 3 | 0 | 569,945 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,143,050 | 50,790 | SH | DFND | 6 | 0 | 50,790 | 0 | ||
EOG RES INC | COM | 26875P101 | 25,218,075 | 208,500 | SH | Call | DFND | 6 | 0 | 208,500 | 0 | |
EOG RES INC | COM | 26875P101 | 16,836,240 | 139,200 | SH | Put | DFND | 6 | 0 | 139,200 | 0 | |
EOG RES INC | COM | 26875P101 | 1,509,456 | 12,480 | SH | DFND | 28 | 6,851 | 0 | 5,629 | ||
EOG RES INC | COM | 26875P101 | 220,940,575 | 1,826,710 | SH | DFND | 43 | 0 | 0 | 1,826,710 | ||
EOG RES INC | COM | 26875P101 | 44,510 | 368 | SH | DFND | 88 | 0 | 368 | 0 | ||
EOG RES INC | COM | 26875P101 | 50,962,887 | 421,355 | SH | DFND | 43,01 | 0 | 0 | 421,355 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 134,578 | 123,466 | SH | DFND | 1 | 5,000 | 118,466 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,962 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 27,447 | 25,181 | SH | DFND | 3 | 0 | 25,181 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,491,915 | 15,107 | SH | DFND | 1 | 13,572 | 465 | 1,070 | ||
EPAM SYS INC | COM | 29414B104 | 2,847,030 | 9,575 | SH | DFND | 2 | 0 | 0 | 9,575 | ||
EPAM SYS INC | COM | 29414B104 | 1,054,368 | 3,546 | SH | DFND | 3 | 0 | 3,546 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 892,020 | 3,000 | SH | Call | DFND | 3 | 0 | 3,000 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,616,592 | 8,800 | SH | Put | DFND | 3 | 0 | 8,800 | 0 | |
EPAM SYS INC | COM | 29414B104 | 8,326 | 28 | SH | DFND | 6 | 0 | 28 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 16,056 | 54 | SH | DFND | 28 | 15 | 0 | 39 | ||
EPAM SYS INC | COM | 29414B104 | 6,922,075 | 23,280 | SH | DFND | 43 | 0 | 0 | 23,280 | ||
EPAM SYS INC | COM | 29414B104 | 308,936 | 1,039 | SH | DFND | 88 | 0 | 1,039 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 9,352,235 | 31,453 | SH | DFND | 43,01 | 0 | 0 | 31,453 | ||
EPLUS INC | COM | 294268107 | 1,048,698 | 13,135 | SH | DFND | 1 | 6,122 | 6,592 | 421 | ||
EPLUS INC | COM | 294268107 | 46,786 | 586 | SH | DFND | 2 | 0 | 0 | 586 | ||
EPLUS INC | COM | 294268107 | 3,206,055 | 40,156 | SH | DFND | 3 | 0 | 40,156 | 0 | ||
EPLUS INC | COM | 294268107 | 7,824 | 98 | SH | DFND | 28 | 98 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 6,451,471 | 80,805 | SH | DFND | 43 | 0 | 0 | 80,805 | ||
EPLUS INC | COM | 294268107 | 618,041 | 7,741 | SH | DFND | 43,01 | 0 | 0 | 7,741 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,100,785 | 22,720 | SH | DFND | 1 | 18,470 | 2,820 | 1,430 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,149,984 | 23,735 | SH | DFND | 2 | 0 | 0 | 23,735 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 56,154 | 1,159 | SH | DFND | 3 | 0 | 1,159 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 11,822 | 244 | SH | DFND | 6 | 0 | 244 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 90,553 | 1,869 | SH | DFND | 28 | 239 | 0 | 1,630 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 409,499 | 8,452 | SH | DFND | 43 | 0 | 0 | 8,452 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 439,248 | 9,066 | SH | DFND | 43,01 | 0 | 0 | 9,066 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 1,065,000 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 93,492 | 18,404 | SH | DFND | 1 | 0 | 18,404 | 0 | ||
EQT CORP | COM | 26884L109 | 6,825,230 | 176,545 | SH | DFND | 1 | 112,103 | 35,839 | 28,603 | ||
EQT CORP | COM | 26884L109 | 47,084,602 | 1,217,915 | SH | DFND | 2 | 0 | 0 | 1,217,915 | ||
EQT CORP | COM | 26884L109 | 7,206,031 | 186,395 | SH | DFND | 3 | 0 | 186,395 | 0 | ||
EQT CORP | COM | 26884L109 | 10,979 | 284 | SH | DFND | 6 | 0 | 284 | 0 | ||
EQT CORP | COM | 26884L109 | 294,898 | 7,628 | SH | DFND | 28 | 1,633 | 0 | 5,995 | ||
EQT CORP | COM | 26884L109 | 22,285,518 | 576,449 | SH | DFND | 43 | 0 | 0 | 576,449 | ||
EQT CORP | COM | 26884L109 | 5,374 | 139 | SH | DFND | 88 | 0 | 139 | 0 | ||
EQT CORP | COM | 26884L109 | 5,255,866 | 135,951 | SH | DFND | 43,01 | 0 | 0 | 135,951 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 13,272 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 11,055,576 | 4,165,000 | PRN | DFND | 43 | 0 | 0 | 4,165,000 | ||
EQUIFAX INC | COM | 294429105 | 29,361,483 | 118,733 | SH | DFND | 1 | 114,084 | 3,408 | 1,241 | ||
EQUIFAX INC | COM | 294429105 | 74,354,346 | 300,677 | SH | DFND | 2 | 0 | 0 | 300,677 | ||
EQUIFAX INC | COM | 294429105 | 6,182,497 | 25,001 | SH | DFND | 3 | 0 | 25,001 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,416,023 | 9,770 | SH | DFND | 6 | 0 | 9,770 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,472,900 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,472,900 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 | |
EQUIFAX INC | COM | 294429105 | 356,592 | 1,442 | SH | DFND | 28 | 112 | 0 | 1,330 | ||
EQUIFAX INC | COM | 294429105 | 6,364,255 | 25,736 | SH | DFND | 43 | 0 | 0 | 25,736 | ||
EQUIFAX INC | COM | 294429105 | 117,957 | 477 | SH | DFND | 88 | 0 | 477 | 0 | ||
EQUIFAX INC | COM | 294429105 | 18,987,173 | 76,781 | SH | DFND | 43,01 | 0 | 0 | 76,781 | ||
EQUILLIUM INC | COM | 29446K106 | 9 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
EQUINIX INC | COM | 29444U700 | 114,310,614 | 141,932 | SH | DFND | 1 | 110,887 | 29,374 | 1,671 | ||
EQUINIX INC | COM | 29444U700 | 154,009,100 | 191,223 | SH | DFND | 2 | 0 | 0 | 191,223 | ||
EQUINIX INC | COM | 29444U700 | 20,671,945 | 25,667 | SH | DFND | 3 | 0 | 25,667 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,087,432 | 8,800 | SH | Call | DFND | 3 | 0 | 8,800 | 0 | |
EQUINIX INC | COM | 29444U700 | 29,557,813 | 36,700 | SH | Put | DFND | 3 | 0 | 36,700 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,188,756 | 1,476 | SH | DFND | 6 | 0 | 1,476 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,249,965 | 1,552 | SH | DFND | 28 | 747 | 0 | 805 | ||
EQUINIX INC | COM | 29444U700 | 363,938,828 | 451,879 | SH | DFND | 43 | 0 | 0 | 451,879 | ||
EQUINIX INC | COM | 29444U700 | 2,270,394 | 2,819 | SH | DFND | 88 | 0 | 2,819 | 0 | ||
EQUINIX INC | COM | 29444U700 | 38,086,088 | 47,289 | SH | DFND | 43,01 | 0 | 0 | 47,289 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,033,630 | 64,274 | SH | DFND | 1 | 29,429 | 20,329 | 14,516 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,898,369 | 218,027 | SH | DFND | 2 | 0 | 0 | 218,027 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 19,522 | 617 | SH | DFND | 3 | 0 | 617 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 96,512,916 | 3,050,345 | SH | DFND | 6 | 0 | 3,050,345 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 333,486 | 10,540 | SH | DFND | 28 | 1,436 | 0 | 9,104 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 27,596,471 | 872,202 | SH | DFND | 43 | 0 | 0 | 872,202 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 781,508 | 24,700 | SH | DFND | 43,01 | 0 | 0 | 24,700 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 34,440 | 7,043 | SH | DFND | 1 | 0 | 7,043 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 313 | 64 | SH | DFND | 2 | 0 | 0 | 64 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 45,560 | 9,317 | SH | DFND | 3 | 0 | 9,317 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 9,780,000 | 2,000,000 | SH | Call | DFND | 3 | 0 | 2,000,000 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 104,837 | 21,439 | SH | DFND | 5 | 21,439 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,859,271 | 85,864 | SH | DFND | 1 | 69,264 | 4,466 | 12,134 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 840,359 | 25,236 | SH | DFND | 2 | 0 | 0 | 25,236 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,192,072 | 65,828 | SH | DFND | 3 | 0 | 65,828 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 109,757 | 3,296 | SH | DFND | 6 | 0 | 3,296 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 161,172 | 4,840 | SH | DFND | 28 | 289 | 0 | 4,551 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 3,379,051 | 101,473 | SH | DFND | 43 | 0 | 0 | 101,473 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 33,000 | 991 | SH | DFND | 88 | 0 | 991 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,819,658 | 375,212 | SH | DFND | 1 | 127,489 | 243,494 | 4,229 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 260,129 | 25,553 | SH | DFND | 2 | 0 | 0 | 25,553 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 869,413 | 85,404 | SH | DFND | 3 | 0 | 85,404 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 11,218 | 1,102 | SH | DFND | 28 | 1,102 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 797,870 | 23,536 | SH | DFND | 1 | 2,509 | 21,027 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 120,379 | 3,551 | SH | DFND | 3 | 0 | 3,551 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,857,734 | 96,757 | SH | DFND | 1 | 6,227 | 90,530 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 211,949 | 11,039 | SH | DFND | 2 | 0 | 0 | 11,039 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 768,403 | 40,021 | SH | DFND | 3 | 0 | 40,021 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,931 | 361 | SH | DFND | 6 | 0 | 361 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 982,829 | 51,189 | SH | DFND | 43 | 0 | 0 | 51,189 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 41,050 | 2,138 | SH | DFND | 43,01 | 0 | 0 | 2,138 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 41,784 | 1,663 | SH | DFND | 2 | 0 | 0 | 1,663 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,302,073 | 32,635 | SH | DFND | 1 | 16,315 | 14,042 | 2,278 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,982,450 | 56,457 | SH | DFND | 2 | 0 | 0 | 56,457 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 787,297 | 11,161 | SH | DFND | 3 | 0 | 11,161 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,257 | 32 | SH | DFND | 6 | 0 | 32 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,262 | 188 | SH | DFND | 28 | 188 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 73,906,522 | 1,047,725 | SH | DFND | 43 | 0 | 0 | 1,047,725 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 56,079 | 795 | SH | DFND | 88 | 0 | 795 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,913,136 | 55,474 | SH | DFND | 43,01 | 0 | 0 | 55,474 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,763,018 | 77,878 | SH | DFND | 1 | 40,737 | 33,328 | 3,813 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,367,435 | 333,019 | SH | DFND | 2 | 0 | 0 | 333,019 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,002,603 | 130,847 | SH | DFND | 3 | 0 | 130,847 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 50,274 | 822 | SH | DFND | 6 | 0 | 822 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 156,875 | 2,565 | SH | DFND | 28 | 435 | 0 | 2,130 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 43,998,932 | 719,407 | SH | DFND | 43 | 0 | 0 | 719,407 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 119,568 | 1,955 | SH | DFND | 88 | 0 | 1,955 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,425,911 | 39,665 | SH | DFND | 43,01 | 0 | 0 | 39,665 | ||
ERASCA INC | COM | 29479A108 | 19,817 | 9,304 | SH | DFND | 1 | 8,432 | 872 | 0 | ||
ERASCA INC | COM | 29479A108 | 1,507,005 | 707,514 | SH | DFND | 2 | 0 | 0 | 707,514 | ||
ERASCA INC | COM | 29479A108 | 21,157 | 9,933 | SH | DFND | 3 | 0 | 9,933 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 314,155 | 938 | SH | DFND | 1 | 600 | 195 | 143 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,363,774 | 4,072 | SH | DFND | 2 | 0 | 0 | 4,072 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,766,439 | 8,260 | SH | DFND | 3 | 0 | 8,260 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,344 | 7 | SH | DFND | 6 | 0 | 7 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 20,765 | 62 | SH | DFND | 28 | 23 | 0 | 39 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 178,294 | 15,410 | SH | DFND | 1 | 140 | 15,270 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 868 | 75 | SH | DFND | 2 | 0 | 0 | 75 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 22,400 | 1,936 | SH | DFND | 3 | 0 | 1,936 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 23,685 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 53,544 | 3,391 | SH | DFND | 3 | 0 | 3,391 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 1,390,625 | 88,070 | SH | DFND | 43 | 0 | 0 | 88,070 | ||
ESAB CORPORATION | COM | 29605J106 | 3,369,432 | 38,899 | SH | DFND | 1 | 4,590 | 33,777 | 532 | ||
ESAB CORPORATION | COM | 29605J106 | 2,394,350 | 27,642 | SH | DFND | 2 | 0 | 0 | 27,642 | ||
ESAB CORPORATION | COM | 29605J106 | 81,250 | 938 | SH | DFND | 3 | 0 | 938 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 68,516 | 791 | SH | DFND | 28 | 0 | 0 | 791 | ||
ESAB CORPORATION | COM | 29605J106 | 4,059,013 | 46,860 | SH | DFND | 43 | 0 | 0 | 46,860 | ||
ESAB CORPORATION | COM | 29605J106 | 383,207 | 4,424 | SH | DFND | 43,01 | 0 | 0 | 4,424 | ||
ESCALADE INC | COM | 296056104 | 281,622 | 14,018 | SH | DFND | 1 | 1,722 | 12,296 | 0 | ||
ESCALADE INC | COM | 296056104 | 20,090 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
ESCALADE INC | COM | 296056104 | 37,850 | 1,884 | SH | DFND | 3 | 0 | 1,884 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,025,342 | 25,851 | SH | DFND | 1 | 5,094 | 19,945 | 812 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 139,584 | 1,193 | SH | DFND | 2 | 0 | 0 | 1,193 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 819,327 | 7,001 | SH | DFND | 3 | 0 | 7,001 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 12,054 | 103 | SH | DFND | 28 | 103 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 18,231,519 | 155,785 | SH | DFND | 43 | 0 | 0 | 155,785 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 13,273,543 | 113,420 | SH | DFND | 43,01 | 0 | 0 | 113,420 | ||
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 1 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 10 | 98 | SH | DFND | 3 | 0 | 98 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 177,068 | 59,220 | SH | DFND | 1 | 0 | 59,220 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 70,708 | 23,648 | SH | DFND | 2 | 0 | 0 | 23,648 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 280,067 | 93,668 | SH | DFND | 3 | 0 | 93,668 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 19 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 4,675 | 250 | SH | DFND | 2 | 0 | 0 | 250 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 275,080 | 5,506 | SH | DFND | 1 | 1,099 | 4,407 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 78,787 | 1,577 | SH | DFND | 3 | 0 | 1,577 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 81,633 | 71,608 | SH | DFND | 1 | 0 | 71,608 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 4,218 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 191,623 | 168,090 | SH | DFND | 3 | 0 | 168,090 | 0 | ||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 8 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 157,477 | 7,866 | SH | DFND | 1 | 1,068 | 6,798 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 170,090 | 8,496 | SH | DFND | 3 | 0 | 8,496 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 53 | 8 | SH | DFND | 2 | 0 | 0 | 8 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,435,441 | 122,022 | SH | DFND | 1 | 38,665 | 82,721 | 636 | ||
ESSENT GROUP LTD | COM | G3198U102 | 238,540 | 4,523 | SH | DFND | 2 | 0 | 0 | 4,523 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,400,194 | 26,549 | SH | DFND | 3 | 0 | 26,549 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 7,953,456 | 150,805 | SH | DFND | 43 | 0 | 0 | 150,805 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,345,193 | 63,428 | SH | DFND | 43,01 | 0 | 0 | 63,428 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 196,275 | 7,679 | SH | DFND | 1 | 5,347 | 1 | 2,331 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,830,029 | 110,721 | SH | DFND | 2 | 0 | 0 | 110,721 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,494,723 | 58,479 | SH | DFND | 3 | 0 | 58,479 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 665 | 26 | SH | DFND | 28 | 26 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,959,786 | 389,663 | SH | DFND | 43 | 0 | 0 | 389,663 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 590,973 | 23,121 | SH | DFND | 43,01 | 0 | 0 | 23,121 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,533,925 | 148,164 | SH | DFND | 1 | 144,720 | 723 | 2,721 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,753,339 | 234,360 | SH | DFND | 2 | 0 | 0 | 234,360 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 625,164 | 16,738 | SH | DFND | 3 | 0 | 16,738 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 20,617 | 552 | SH | DFND | 6 | 0 | 552 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 86,391 | 2,313 | SH | DFND | 28 | 2,210 | 0 | 103 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,233,521 | 33,026 | SH | DFND | 43 | 0 | 0 | 33,026 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 15,538 | 416 | SH | DFND | 88 | 0 | 416 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 250,619 | 6,710 | SH | DFND | 43,01 | 0 | 0 | 6,710 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,785,664 | 7,202 | SH | DFND | 1 | 6,269 | 327 | 606 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,823,023 | 31,552 | SH | DFND | 2 | 0 | 0 | 31,552 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,454,126 | 26,031 | SH | DFND | 3 | 0 | 26,031 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,240 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 203,559 | 821 | SH | DFND | 28 | 0 | 0 | 821 | ||
ESSEX PPTY TR INC | COM | 297178105 | 13,574,467 | 54,749 | SH | DFND | 43 | 0 | 0 | 54,749 | ||
ESSEX PPTY TR INC | COM | 297178105 | 86,531 | 349 | SH | DFND | 88 | 0 | 349 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,142,144 | 12,673 | SH | DFND | 43,01 | 0 | 0 | 12,673 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 104 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,589 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 17,010 | 657 | SH | DFND | 3 | 0 | 657 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 250,360 | 25,036 | SH | DFND | 1 | 24,690 | 346 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 28,700 | 2,870 | SH | DFND | 2 | 0 | 0 | 2,870 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 8,840 | 884 | SH | DFND | 43 | 0 | 0 | 884 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 666,624 | 11,035 | SH | DFND | 1 | 11,035 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 45,912 | 760 | SH | DFND | 2 | 0 | 0 | 760 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 354,365 | 5,866 | SH | DFND | 43 | 0 | 0 | 5,866 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 27,846 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 7,054 | 152 | SH | DFND | 2 | 0 | 0 | 152 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 27,520 | 8,520 | SH | DFND | 1 | 8,520 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 12,767 | 277 | SH | DFND | 1 | 277 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,127 | 34 | SH | DFND | 3 | 0 | 34 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 229,414 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 329,998 | 9,206 | SH | DFND | 2 | 0 | 0 | 9,206 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 20,396 | 569 | SH | DFND | 43 | 0 | 0 | 569 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 10,216 | 285 | SH | DFND | 43,01 | 0 | 0 | 285 | ||
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 132,951 | 3,085 | SH | DFND | 1 | 3,085 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 416,782 | 8,442 | SH | DFND | 43 | 0 | 0 | 8,442 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 1,776,101 | 32,697 | SH | DFND | 2 | 0 | 0 | 32,697 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 1,128,661 | 20,778 | SH | DFND | 43 | 0 | 0 | 20,778 | ||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 3,155,063 | 61,755 | SH | DFND | 1 | 61,755 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 285,564 | 15,006 | SH | DFND | 1 | 14,981 | 25 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 52,960 | 2,783 | SH | DFND | 2 | 0 | 0 | 2,783 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,764,195 | 92,706 | SH | DFND | 3 | 0 | 92,706 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 14,272,500 | 750,000 | SH | Put | DFND | 3 | 0 | 750,000 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 894,334 | 46,996 | SH | DFND | 6 | 0 | 46,996 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 40,172 | 2,111 | SH | DFND | 43 | 0 | 0 | 2,111 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,806 | 200 | SH | DFND | 43,01 | 0 | 0 | 200 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 4,902 | 760 | SH | DFND | 43 | 0 | 0 | 760 | ||
ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 | 1,076 | 34 | SH | DFND | 3 | 0 | 34 | 0 | ||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 8,053,567 | 319,586 | SH | DFND | 2 | 0 | 0 | 319,586 | ||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 30,746,470 | 1,220,098 | SH | DFND | 43 | 0 | 0 | 1,220,098 | ||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 15,621 | 727 | SH | DFND | 2 | 0 | 0 | 727 | ||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 6,876 | 320 | SH | DFND | 43 | 0 | 0 | 320 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 1,238 | 52 | SH | DFND | 43 | 0 | 0 | 52 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 399,958 | 12,530 | SH | DFND | 1 | 7,411 | 2,606 | 2,513 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,873 | 184 | SH | DFND | 2 | 0 | 0 | 184 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,094,421 | 96,943 | SH | DFND | 3 | 0 | 96,943 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,820 | 245 | SH | DFND | 28 | 245 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 61 | 14 | SH | DFND | 1 | 0 | 14 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 61 | 14 | SH | DFND | 3 | 0 | 14 | 0 | ||
ETSY INC | COM | 29786A106 | 52,822,878 | 651,732 | SH | DFND | 1 | 89,730 | 561,306 | 696 | ||
ETSY INC | COM | 29786A106 | 12,157,500 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 | |
ETSY INC | COM | 29786A106 | 785,636 | 9,693 | SH | DFND | 2 | 0 | 0 | 9,693 | ||
ETSY INC | COM | 29786A106 | 41,465,585 | 511,605 | SH | DFND | 3 | 0 | 511,605 | 0 | ||
ETSY INC | COM | 29786A106 | 557,705 | 6,881 | SH | DFND | 6 | 0 | 6,881 | 0 | ||
ETSY INC | COM | 29786A106 | 72,945 | 900 | SH | Call | DFND | 6 | 0 | 900 | 0 | |
ETSY INC | COM | 29786A106 | 486,300 | 6,000 | SH | Put | DFND | 6 | 0 | 6,000 | 0 | |
ETSY INC | COM | 29786A106 | 278,407 | 3,435 | SH | DFND | 28 | 1,511 | 0 | 1,924 | ||
ETSY INC | COM | 29786A106 | 25,110,101 | 309,810 | SH | DFND | 43 | 0 | 0 | 309,810 | ||
ETSY INC | COM | 29786A106 | 54,466 | 672 | SH | DFND | 88 | 0 | 672 | 0 | ||
ETSY INC | COM | 29786A106 | 10,162,292 | 125,383 | SH | DFND | 43,01 | 0 | 0 | 125,383 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 22,990,000 | 20,000,000 | PRN | DFND | 1 | 0 | 20,000,000 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,918,580 | 2,539,000 | PRN | DFND | 3 | 0 | 2,539,000 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 619,237 | 728,000 | PRN | DFND | 3 | 0 | 728,000 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 4,804 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 2,521,089 | 3,149,000 | PRN | DFND | 43 | 0 | 0 | 3,149,000 | ||
EURONAV NV | SHS | B38564108 | 104,045 | 5,915 | SH | DFND | 1 | 192 | 5,723 | 0 | ||
EURONAV NV | SHS | B38564108 | 1,021 | 58 | SH | DFND | 2 | 0 | 0 | 58 | ||
EURONAV NV | SHS | B38564108 | 1,526,196 | 86,765 | SH | DFND | 3 | 0 | 86,765 | 0 | ||
EURONAV NV | SHS | B38564108 | 16,208,323 | 921,451 | SH | DFND | 6 | 0 | 921,451 | 0 | ||
EURONAV NV | SHS | B38564108 | 346,470 | 19,697 | SH | DFND | 43 | 0 | 0 | 19,697 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,225,980 | 21,933 | SH | DFND | 1 | 11,228 | 10,503 | 202 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 223,278 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 255,755 | 2,520 | SH | DFND | 3 | 0 | 2,520 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 8,830 | 87 | SH | DFND | 28 | 87 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 7,449,467 | 73,401 | SH | DFND | 43 | 0 | 0 | 73,401 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10,865,316 | 107,058 | SH | DFND | 43,01 | 0 | 0 | 107,058 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 3,740 | 4,000 | PRN | DFND | 1 | 0 | 0 | 4,000 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 7,480 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 11,171,380 | 11,948,000 | PRN | DFND | 43 | 0 | 0 | 11,948,000 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 3,300 | 382 | SH | DFND | 1 | 0 | 0 | 382 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 123,750 | 9,106 | SH | DFND | 1 | 4,443 | 4,663 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 58,138 | 4,278 | SH | DFND | 2 | 0 | 0 | 4,278 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 284,099 | 20,905 | SH | DFND | 3 | 0 | 20,905 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 176,806 | 13,010 | SH | DFND | 43 | 0 | 0 | 13,010 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 165,059 | 5,235 | SH | DFND | 1 | 640 | 4,595 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 197,756 | 6,272 | SH | DFND | 2 | 0 | 0 | 6,272 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 179,406 | 5,690 | SH | DFND | 3 | 0 | 5,690 | 0 | ||
EVE HLDG INC | COM | 29970N104 | 92,034 | 12,573 | SH | DFND | 1 | 2,214 | 10,359 | 0 | ||
EVE HLDG INC | COM | 29970N104 | 105,525 | 14,416 | SH | DFND | 3 | 0 | 14,416 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 154,434 | 18,473 | SH | DFND | 1 | 17,331 | 0 | 1,142 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 752 | 90 | SH | DFND | 2 | 0 | 0 | 90 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 29,553 | 3,535 | SH | DFND | 3 | 0 | 3,535 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 115,803 | 13,852 | SH | DFND | 43 | 0 | 0 | 13,852 | ||
EVERBRIDGE INC | COM | 29978A104 | 162,172 | 6,671 | SH | DFND | 1 | 5,580 | 858 | 233 | ||
EVERBRIDGE INC | COM | 29978A104 | 17,211 | 708 | SH | DFND | 2 | 0 | 0 | 708 | ||
EVERBRIDGE INC | COM | 29978A104 | 274,071 | 11,274 | SH | DFND | 3 | 0 | 11,274 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,914 | 161 | SH | DFND | 6 | 0 | 161 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 336,232 | 13,831 | SH | DFND | 43 | 0 | 0 | 13,831 | ||
EVERBRIDGE INC | COM | 29978A104 | 558,960 | 22,993 | SH | DFND | 43,01 | 0 | 0 | 22,993 | ||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 376,050 | 436,000 | PRN | DFND | 3 | 0 | 436,000 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 422,647 | 38,318 | SH | DFND | 1 | 4,247 | 34,071 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 8,272 | 750 | SH | DFND | 2 | 0 | 0 | 750 | ||
EVERCOMMERCE INC | COM | 29977X105 | 59,055 | 5,354 | SH | DFND | 3 | 0 | 5,354 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,172,335 | 12,700 | SH | DFND | 1 | 9,270 | 3,009 | 421 | ||
EVERCORE INC | CLASS A | 29977A105 | 641,063 | 3,748 | SH | DFND | 2 | 0 | 0 | 3,748 | ||
EVERCORE INC | CLASS A | 29977A105 | 154,287 | 902 | SH | DFND | 3 | 0 | 902 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 172,760 | 1,010 | SH | DFND | 28 | 238 | 0 | 772 | ||
EVERCORE INC | CLASS A | 29977A105 | 15,448,381 | 90,315 | SH | DFND | 43 | 0 | 0 | 90,315 | ||
EVERCORE INC | CLASS A | 29977A105 | 10,369,222 | 60,621 | SH | DFND | 43,01 | 0 | 0 | 60,621 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 225 | 23 | SH | DFND | 3 | 0 | 23 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 4,294,229 | 12,145 | SH | DFND | 1 | 7,077 | 4,483 | 585 | ||
EVEREST GROUP LTD | COM | G3223R108 | 33,822,584 | 95,658 | SH | DFND | 2 | 0 | 0 | 95,658 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,713,802 | 4,847 | SH | DFND | 3 | 0 | 4,847 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 2,829 | 8 | SH | DFND | 6 | 0 | 8 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 386,109 | 1,092 | SH | DFND | 28 | 0 | 0 | 1,092 | ||
EVEREST GROUP LTD | COM | G3223R108 | 27,530,446 | 77,862 | SH | DFND | 43 | 0 | 0 | 77,862 | ||
EVEREST GROUP LTD | COM | G3223R108 | 56,926 | 161 | SH | DFND | 88 | 0 | 161 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 3,076,853 | 8,702 | SH | DFND | 43,01 | 0 | 0 | 8,702 | ||
EVERGY INC | COM | 30034W106 | 6,320,218 | 121,077 | SH | DFND | 1 | 118,538 | 336 | 2,203 | ||
EVERGY INC | COM | 30034W106 | 12,757,016 | 244,387 | SH | DFND | 2 | 0 | 0 | 244,387 | ||
EVERGY INC | COM | 30034W106 | 1,298,632 | 24,878 | SH | DFND | 3 | 0 | 24,878 | 0 | ||
EVERGY INC | COM | 30034W106 | 28,814 | 552 | SH | DFND | 6 | 0 | 552 | 0 | ||
EVERGY INC | COM | 30034W106 | 60,709 | 1,163 | SH | DFND | 28 | 361 | 0 | 802 | ||
EVERGY INC | COM | 30034W106 | 5,975,752 | 114,478 | SH | DFND | 43 | 0 | 0 | 114,478 | ||
EVERGY INC | COM | 30034W106 | 1,498,244 | 28,702 | SH | DFND | 43,01 | 0 | 0 | 28,702 | ||
EVERI HLDGS INC | COM | 30034T103 | 24,088,509 | 2,137,401 | SH | DFND | 1 | 15,678 | 2,121,723 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 227,598 | 20,195 | SH | DFND | 2 | 0 | 0 | 20,195 | ||
EVERI HLDGS INC | COM | 30034T103 | 722,565 | 64,114 | SH | DFND | 3 | 0 | 64,114 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,700,620 | 150,898 | SH | DFND | 43 | 0 | 0 | 150,898 | ||
EVERI HLDGS INC | COM | 30034T103 | 163,212 | 14,482 | SH | DFND | 43,01 | 0 | 0 | 14,482 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 762,454 | 62,292 | SH | DFND | 1 | 48,206 | 14,086 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 9,792 | 800 | SH | DFND | 2 | 0 | 0 | 800 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 58,495 | 4,779 | SH | DFND | 3 | 0 | 4,779 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 18,765,230 | 1,533,107 | SH | DFND | 43 | 0 | 0 | 1,533,107 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,270,928 | 103,834 | SH | DFND | 43,01 | 0 | 0 | 103,834 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 24,686,148 | 399,970 | SH | DFND | 1 | 393,590 | 2,267 | 4,113 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,015,955 | 146,078 | SH | DFND | 2 | 0 | 0 | 146,078 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,731,590 | 141,471 | SH | DFND | 3 | 0 | 141,471 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 34,316 | 556 | SH | DFND | 6 | 0 | 556 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 752,861 | 12,198 | SH | DFND | 28 | 995 | 0 | 11,203 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 124,733,219 | 2,020,953 | SH | DFND | 43 | 0 | 0 | 2,020,953 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 54,005 | 875 | SH | DFND | 88 | 0 | 875 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,991,233 | 242,891 | SH | DFND | 43,01 | 0 | 0 | 242,891 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 745,899 | 82,511 | SH | DFND | 1 | 500 | 82,011 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 4,520 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 137,245 | 15,182 | SH | DFND | 3 | 0 | 15,182 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,528,454 | 61,760 | SH | DFND | 1 | 10,728 | 50,406 | 626 | ||
EVERTEC INC | COM | 30040P103 | 40,449 | 988 | SH | DFND | 2 | 0 | 0 | 988 | ||
EVERTEC INC | COM | 30040P103 | 639,892 | 15,630 | SH | DFND | 3 | 0 | 15,630 | 0 | ||
EVERTEC INC | COM | 30040P103 | 18,726,079 | 457,403 | SH | DFND | 43 | 0 | 0 | 457,403 | ||
EVERTEC INC | COM | 30040P103 | 1,888,521 | 46,129 | SH | DFND | 43,01 | 0 | 0 | 46,129 | ||
EVGO INC | CL A COM | 30052F100 | 473,845 | 132,359 | SH | DFND | 1 | 23,372 | 108,987 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 10,561 | 2,950 | SH | DFND | 2 | 0 | 0 | 2,950 | ||
EVGO INC | CL A COM | 30052F100 | 71,793 | 20,054 | SH | DFND | 3 | 0 | 20,054 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 1,420 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 6 | 20 | SH | DFND | 2 | 0 | 0 | 20 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 28 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
EVI INDS INC | COM | 26929N102 | 81,821 | 3,448 | SH | DFND | 1 | 586 | 2,862 | 0 | ||
EVI INDS INC | COM | 26929N102 | 25,628 | 1,080 | SH | DFND | 2 | 0 | 0 | 1,080 | ||
EVI INDS INC | COM | 26929N102 | 88,347 | 3,723 | SH | DFND | 3 | 0 | 3,723 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 1,132 | 1,348 | SH | DFND | 6 | 0 | 1,348 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 700,666 | 21,213 | SH | DFND | 1 | 20,356 | 669 | 188 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 56,514 | 1,711 | SH | DFND | 2 | 0 | 0 | 1,711 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 909,415 | 27,533 | SH | DFND | 3 | 0 | 27,533 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 5,475,713 | 165,780 | SH | DFND | 43 | 0 | 0 | 165,780 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,294,528 | 69,468 | SH | DFND | 43,01 | 0 | 0 | 69,468 | ||
EVOLUS INC | COM | 30052C107 | 723,369 | 68,696 | SH | DFND | 1 | 14,987 | 53,709 | 0 | ||
EVOLUS INC | COM | 30052C107 | 42,120 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | ||
EVOLUS INC | COM | 30052C107 | 91,242 | 8,665 | SH | DFND | 3 | 0 | 8,665 | 0 | ||
EVOLUS INC | COM | 30052C107 | 1,664 | 158 | SH | DFND | 28 | 158 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 249,063 | 42,868 | SH | DFND | 1 | 7,041 | 35,827 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 36,737 | 6,323 | SH | DFND | 3 | 0 | 6,323 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 637,535 | 135,071 | SH | DFND | 1 | 16,131 | 118,940 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 9,440 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 213,571 | 45,248 | SH | DFND | 3 | 0 | 45,248 | 0 | ||
EVOLVE TRANSITION INFRASTRU | COM UNIT REPSTG | 30053M203 | 4 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 63,107 | 5,380 | SH | DFND | 1 | 5,380 | 0 | 0 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 3,519 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 422 | 36 | SH | DFND | 28 | 36 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,252,494 | 84,516 | SH | DFND | 1 | 53,259 | 29,018 | 2,239 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 25,645,944 | 346,661 | SH | DFND | 2 | 0 | 0 | 346,661 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,810,019 | 78,535 | SH | DFND | 3 | 0 | 78,535 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,918,400 | 80,000 | SH | Call | DFND | 3 | 0 | 80,000 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 215,430 | 2,912 | SH | DFND | 28 | 668 | 0 | 2,244 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 34,525,652 | 466,689 | SH | DFND | 43 | 0 | 0 | 466,689 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 38,026 | 514 | SH | DFND | 88 | 0 | 514 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 15,985,007 | 216,072 | SH | DFND | 43,01 | 0 | 0 | 216,072 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 11,470 | 10,000 | PRN | DFND | 1 | 10,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 229,400 | 200,000 | PRN | DFND | 3 | 0 | 200,000 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 6,545 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 3,542,715 | 3,789,000 | PRN | DFND | 3 | 0 | 3,789,000 | 0 | ||
EXAGEN INC | COM | 30068X103 | 11,992 | 6,026 | SH | DFND | 1 | 0 | 6,026 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 36,779 | 2,379 | SH | DFND | 1 | 2,024 | 0 | 355 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 141,629 | 9,161 | SH | DFND | 3 | 0 | 9,161 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 209,560 | 13,555 | SH | DFND | 43 | 0 | 0 | 13,555 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 16,171 | 1,046 | SH | DFND | 43,01 | 0 | 0 | 1,046 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 1,002 | 50,119 | SH | DFND | 3 | 0 | 50,119 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 452,040 | 7,889 | SH | DFND | 1 | 7,889 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 21,835 | 779 | SH | DFND | 1 | 779 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 168 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
EXELA TECHNOLOGIES INC | COM | 30162V805 | 49,137 | 14,624 | SH | DFND | 1 | 0 | 14,624 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,716,556 | 113,237 | SH | DFND | 1 | 33,022 | 72,529 | 7,686 | ||
EXELIXIS INC | COM | 30161Q104 | 2,199,043 | 91,665 | SH | DFND | 2 | 0 | 0 | 91,665 | ||
EXELIXIS INC | COM | 30161Q104 | 24,874,175 | 1,036,856 | SH | DFND | 3 | 0 | 1,036,856 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 6,911,519 | 288,100 | SH | Call | DFND | 3 | 0 | 288,100 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,701,657 | 154,300 | SH | Put | DFND | 3 | 0 | 154,300 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 120,478 | 5,022 | SH | DFND | 28 | 786 | 0 | 4,236 | ||
EXELIXIS INC | COM | 30161Q104 | 6,098,354 | 254,204 | SH | DFND | 43 | 0 | 0 | 254,204 | ||
EXELIXIS INC | COM | 30161Q104 | 2,169,848 | 90,448 | SH | DFND | 43,01 | 0 | 0 | 90,448 | ||
EXELON CORP | COM | 30161N101 | 24,914,922 | 694,009 | SH | DFND | 1 | 484,967 | 6,996 | 202,046 | ||
EXELON CORP | COM | 30161N101 | 59,011,277 | 1,643,768 | SH | DFND | 2 | 0 | 0 | 1,643,768 | ||
EXELON CORP | COM | 30161N101 | 2,981,280 | 83,044 | SH | DFND | 3 | 0 | 83,044 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,341,942 | 37,380 | SH | DFND | 6 | 0 | 37,380 | 0 | ||
EXELON CORP | COM | 30161N101 | 53,850 | 1,500 | SH | Call | DFND | 6 | 0 | 1,500 | 0 | |
EXELON CORP | COM | 30161N101 | 28,720 | 800 | SH | Put | DFND | 6 | 0 | 800 | 0 | |
EXELON CORP | COM | 30161N101 | 755,121 | 21,034 | SH | DFND | 28 | 553 | 0 | 20,481 | ||
EXELON CORP | COM | 30161N101 | 80,402,753 | 2,239,631 | SH | DFND | 43 | 0 | 0 | 2,239,631 | ||
EXELON CORP | COM | 30161N101 | 851,476 | 23,718 | SH | DFND | 88 | 0 | 23,718 | 0 | ||
EXELON CORP | COM | 30161N101 | 838,445 | 23,355 | SH | DFND | 43,01 | 0 | 0 | 23,355 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,316,414 | 204,746 | SH | DFND | 1 | 65,026 | 138,756 | 964 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,223,388 | 39,656 | SH | DFND | 2 | 0 | 0 | 39,656 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,066,577 | 34,573 | SH | DFND | 3 | 0 | 34,573 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 31,776 | 1,030 | SH | DFND | 28 | 1,030 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,450,682 | 306,343 | SH | DFND | 43 | 0 | 0 | 306,343 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,647,095 | 215,465 | SH | DFND | 43,01 | 0 | 0 | 215,465 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 278,971 | 17,975 | SH | DFND | 1 | 11,193 | 6,235 | 547 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 112,830 | 7,270 | SH | DFND | 2 | 0 | 0 | 7,270 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 8,812,830 | 567,837 | SH | DFND | 3 | 0 | 567,837 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,264,920 | 93,978 | SH | DFND | 1 | 72,817 | 19,443 | 1,718 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 66,649,723 | 439,092 | SH | DFND | 2 | 0 | 0 | 439,092 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,792,769 | 31,575 | SH | DFND | 3 | 0 | 31,575 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,942,297 | 19,384 | SH | DFND | 6 | 0 | 19,384 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 427,289 | 2,815 | SH | DFND | 28 | 496 | 0 | 2,319 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29,092,830 | 191,665 | SH | DFND | 43 | 0 | 0 | 191,665 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,563 | 63 | SH | DFND | 88 | 0 | 63 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,765,425 | 51,159 | SH | DFND | 43,01 | 0 | 0 | 51,159 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 1,376,648 | 1,456,000 | PRN | DFND | 1 | 0 | 1,450,000 | 6,000 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 7,564 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 1,660,298 | 1,756,000 | PRN | DFND | 3 | 0 | 1,756,000 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 11,094,497 | 11,734,000 | PRN | DFND | 43 | 0 | 0 | 11,734,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 43,354,467 | 340,837 | SH | DFND | 1 | 308,558 | 26,669 | 5,610 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,063,863 | 126,288 | SH | DFND | 2 | 0 | 0 | 126,288 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,366,800 | 81,500 | SH | DFND | 3 | 0 | 81,500 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,217,558 | 9,572 | SH | DFND | 6 | 0 | 9,572 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,883,578 | 14,808 | SH | DFND | 28 | 13,293 | 0 | 1,515 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 199,361,832 | 1,567,310 | SH | DFND | 43 | 0 | 0 | 1,567,310 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 126,182 | 992 | SH | DFND | 88 | 0 | 992 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 34,162,358 | 268,572 | SH | DFND | 43,01 | 0 | 0 | 268,572 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 447,366 | 181,120 | SH | DFND | 1 | 7,524 | 173,596 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 57,057 | 23,100 | SH | DFND | 2 | 0 | 0 | 23,100 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 27,629 | 11,186 | SH | DFND | 3 | 0 | 11,186 | 0 | ||
EXPION360 INC | COM | 30218B100 | 11 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
EXPION360 INC | COM | 30218B100 | 11 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,842,817 | 55,007 | SH | DFND | 1 | 9,939 | 44,614 | 454 | ||
EXPONENT INC | COM | 30214U102 | 186,771 | 2,121 | SH | DFND | 2 | 0 | 0 | 2,121 | ||
EXPONENT INC | COM | 30214U102 | 952,857 | 10,823 | SH | DFND | 3 | 0 | 10,823 | 0 | ||
EXPONENT INC | COM | 30214U102 | 9,446,428 | 107,297 | SH | DFND | 43 | 0 | 0 | 107,297 | ||
EXPONENT INC | COM | 30214U102 | 1,900,872 | 21,591 | SH | DFND | 43,01 | 0 | 0 | 21,591 | ||
EXPRESS INC | COM NEW | 30219E202 | 5,826 | 696 | SH | DFND | 1 | 0 | 696 | 0 | ||
EXPRESS INC | COM NEW | 30219E202 | 887 | 106 | SH | DFND | 3 | 0 | 106 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 624,462 | 39,225 | SH | DFND | 1 | 12,988 | 25,901 | 336 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 38,319 | 2,407 | SH | DFND | 2 | 0 | 0 | 2,407 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 58,506 | 3,675 | SH | DFND | 3 | 0 | 3,675 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 178,081 | 11,186 | SH | DFND | 43 | 0 | 0 | 11,186 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 14,890 | 2,323 | SH | DFND | 1 | 0 | 2,323 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 372,197 | 58,065 | SH | DFND | 2 | 0 | 0 | 58,065 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,125,320 | 63,153 | SH | DFND | 1 | 58,476 | 3,210 | 1,467 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 46,247,065 | 288,449 | SH | DFND | 2 | 0 | 0 | 288,449 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,370,071 | 39,731 | SH | DFND | 3 | 0 | 39,731 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 42,648 | 266 | SH | DFND | 6 | 0 | 266 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 589,533 | 3,677 | SH | DFND | 28 | 457 | 0 | 3,220 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 148,910,175 | 928,773 | SH | DFND | 43 | 0 | 0 | 928,773 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 167,545 | 1,045 | SH | DFND | 88 | 0 | 1,045 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,119,082 | 13,217 | SH | DFND | 43,01 | 0 | 0 | 13,217 | ||
EXTREME NETWORKS | COM | 30226D106 | 955,912 | 54,190 | SH | DFND | 1 | 21,130 | 30,676 | 2,384 | ||
EXTREME NETWORKS | COM | 30226D106 | 81,550 | 4,623 | SH | DFND | 2 | 0 | 0 | 4,623 | ||
EXTREME NETWORKS | COM | 30226D106 | 968,330 | 54,894 | SH | DFND | 3 | 0 | 54,894 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 9,349 | 530 | SH | DFND | 28 | 530 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 568,908 | 32,251 | SH | DFND | 43 | 0 | 0 | 32,251 | ||
EXTREME NETWORKS | COM | 30226D106 | 48,545 | 2,752 | SH | DFND | 43,01 | 0 | 0 | 2,752 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,275,106,028 | 12,753,611 | SH | DFND | 1 | 12,550,850 | 106,987 | 95,774 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39,992,000 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,862,769,115 | 18,631,417 | SH | DFND | 2 | 0 | 3 | 18,631,414 | ||
EXXON MOBIL CORP | COM | 30231G102 | 619,876 | 6,200 | SH | Put | DFND | 2 | 0 | 0 | 6,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 148,542,186 | 1,485,719 | SH | DFND | 3 | 0 | 1,485,719 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 122,565,482 | 1,225,900 | SH | Call | DFND | 3 | 0 | 1,225,900 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 168,136,366 | 1,681,700 | SH | Put | DFND | 3 | 0 | 1,681,700 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42,856,027 | 428,646 | SH | DFND | 6 | 0 | 428,646 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 67,366,524 | 673,800 | SH | Call | DFND | 6 | 0 | 673,800 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76,904,616 | 769,200 | SH | Put | DFND | 6 | 0 | 769,200 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,338,932 | 133,416 | SH | DFND | 28 | 104,901 | 0 | 28,515 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,367,700,365 | 23,681,740 | SH | DFND | 43 | 0 | 0 | 23,681,740 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,194,061 | 21,945 | SH | DFND | 88 | 0 | 21,945 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 150,437,706 | 1,504,678 | SH | DFND | 43,01 | 0 | 0 | 1,504,678 | ||
EYENOVIA INC | COM | 30234E104 | 269,071 | 129,361 | SH | DFND | 1 | 0 | 129,361 | 0 | ||
EYENOVIA INC | COM | 30234E104 | 11,663 | 5,607 | SH | DFND | 3 | 0 | 5,607 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 154,305 | 6,677 | SH | DFND | 1 | 4,538 | 2,139 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,658,535 | 71,767 | SH | DFND | 3 | 0 | 71,767 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 409,047 | 17,700 | SH | Put | DFND | 3 | 0 | 17,700 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 4,682,778 | 535,787 | SH | DFND | 1 | 224,479 | 307,624 | 3,684 | ||
EZCORP INC | CL A NON VTG | 302301106 | 204,691 | 23,420 | SH | DFND | 2 | 0 | 0 | 23,420 | ||
EZCORP INC | CL A NON VTG | 302301106 | 12,673 | 1,450 | SH | DFND | 3 | 0 | 1,450 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 577,434 | 66,068 | SH | DFND | 43 | 0 | 0 | 66,068 | ||
EZGO TECHNOLOGIES LTD | SHS | G5279F102 | 12 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
F N B CORP | COM | 302520101 | 2,008,768 | 145,880 | SH | DFND | 1 | 113,688 | 28,058 | 4,134 | ||
F N B CORP | COM | 302520101 | 1,140,971 | 82,859 | SH | DFND | 2 | 0 | 0 | 82,859 | ||
F N B CORP | COM | 302520101 | 6,848,716 | 497,365 | SH | DFND | 3 | 0 | 497,365 | 0 | ||
F N B CORP | COM | 302520101 | 47,176 | 3,426 | SH | DFND | 28 | 3,426 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 19,589,808 | 1,422,644 | SH | DFND | 43 | 0 | 0 | 1,422,644 | ||
F N B CORP | COM | 302520101 | 19,550,550 | 1,419,793 | SH | DFND | 43,01 | 0 | 0 | 1,419,793 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 965,356 | 20,986 | SH | DFND | 1 | 4,277 | 16,566 | 143 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 32,476 | 706 | SH | DFND | 2 | 0 | 0 | 706 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 429,272 | 9,332 | SH | DFND | 3 | 0 | 9,332 | 0 | ||
F5 INC | COM | 315616102 | 2,016,031 | 11,264 | SH | DFND | 1 | 9,609 | 1,389 | 266 | ||
F5 INC | COM | 315616102 | 2,511,895 | 14,035 | SH | DFND | 2 | 0 | 0 | 14,035 | ||
F5 INC | COM | 315616102 | 4,803,107 | 26,836 | SH | DFND | 3 | 0 | 26,836 | 0 | ||
F5 INC | COM | 315616102 | 494,880 | 2,765 | SH | DFND | 6 | 0 | 2,765 | 0 | ||
F5 INC | COM | 315616102 | 175,042 | 978 | SH | DFND | 28 | 5 | 0 | 973 | ||
F5 INC | COM | 315616102 | 12,279,281 | 68,607 | SH | DFND | 43 | 0 | 0 | 68,607 | ||
F5 INC | COM | 315616102 | 392,861 | 2,195 | SH | DFND | 88 | 0 | 2,195 | 0 | ||
FABRINET | SHS | G3323L100 | 1,668,622 | 8,767 | SH | DFND | 1 | 7,525 | 262 | 980 | ||
FABRINET | SHS | G3323L100 | 111,914 | 588 | SH | DFND | 2 | 0 | 0 | 588 | ||
FABRINET | SHS | G3323L100 | 1,458,689 | 7,664 | SH | DFND | 3 | 0 | 7,664 | 0 | ||
FABRINET | SHS | G3323L100 | 26,456 | 139 | SH | DFND | 28 | 139 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 9,620,991 | 50,549 | SH | DFND | 43 | 0 | 0 | 50,549 | ||
FABRINET | SHS | G3323L100 | 450,701 | 2,368 | SH | DFND | 43,01 | 0 | 0 | 2,368 | ||
FACTSET RESH SYS INC | COM | 303075105 | 14,297,666 | 29,971 | SH | DFND | 1 | 27,821 | 1,452 | 698 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,035,193 | 12,651 | SH | DFND | 2 | 0 | 0 | 12,651 | ||
FACTSET RESH SYS INC | COM | 303075105 | 10,088,653 | 21,148 | SH | DFND | 3 | 0 | 21,148 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 13,834 | 29 | SH | DFND | 6 | 0 | 29 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,786,075 | 3,744 | SH | DFND | 28 | 3,502 | 0 | 242 | ||
FACTSET RESH SYS INC | COM | 303075105 | 222,604,410 | 466,627 | SH | DFND | 43 | 0 | 0 | 466,627 | ||
FACTSET RESH SYS INC | COM | 303075105 | 97,318 | 204 | SH | DFND | 88 | 0 | 204 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 36,864,993 | 77,277 | SH | DFND | 43,01 | 0 | 0 | 77,277 | ||
FAIR ISAAC CORP | COM | 303250104 | 13,124,213 | 11,275 | SH | DFND | 1 | 9,893 | 1,085 | 297 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,307,177 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,025,147 | 3,458 | SH | DFND | 3 | 0 | 3,458 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 102,433 | 88 | SH | DFND | 6 | 0 | 88 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 172,273 | 148 | SH | DFND | 28 | 122 | 0 | 26 | ||
FAIR ISAAC CORP | COM | 303250104 | 86,853,770 | 74,616 | SH | DFND | 43 | 0 | 0 | 74,616 | ||
FAIR ISAAC CORP | COM | 303250104 | 118,729 | 102 | SH | DFND | 88 | 0 | 102 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,648,007 | 3,134 | SH | DFND | 43,01 | 0 | 0 | 3,134 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 8,203,214 | 1,233,566 | SH | DFND | 1 | 3,195 | 1,230,371 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 1,508,586 | 226,855 | SH | DFND | 3 | 0 | 226,855 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 07/21/202 | 307359117 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | 307359505 | 27 | 117 | SH | DFND | 1 | 82 | 35 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | 307359505 | 14 | 61 | SH | DFND | 3 | 0 | 61 | 0 | ||
FARMER BROS CO | COM | 307675108 | 31 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,337 | 437 | SH | DFND | 2 | 0 | 0 | 437 | ||
FARMER BROS CO | COM | 307675108 | 31 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 492,602 | 19,863 | SH | DFND | 1 | 6,770 | 13,093 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 75,144 | 3,030 | SH | DFND | 3 | 0 | 3,030 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 612,203 | 42,367 | SH | DFND | 1 | 5,665 | 36,702 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 134,775 | 9,327 | SH | DFND | 2 | 0 | 0 | 9,327 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 125,238 | 8,667 | SH | DFND | 3 | 0 | 8,667 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 742,872 | 59,525 | SH | DFND | 1 | 9,230 | 50,295 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 91,266 | 7,313 | SH | DFND | 2 | 0 | 0 | 7,313 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 166,371 | 13,331 | SH | DFND | 3 | 0 | 13,331 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,084 | 167 | SH | DFND | 6 | 0 | 167 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,484 | 199 | SH | DFND | 28 | 199 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 671,349 | 29,798 | SH | DFND | 1 | 4,657 | 25,141 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,478 | 110 | SH | DFND | 2 | 0 | 0 | 110 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 99,335 | 4,409 | SH | DFND | 3 | 0 | 4,409 | 0 | ||
FASTENAL CO | COM | 311900104 | 65,801,591 | 1,015,927 | SH | DFND | 1 | 917,398 | 84,074 | 14,455 | ||
FASTENAL CO | COM | 311900104 | 13,771,769 | 212,626 | SH | DFND | 2 | 0 | 0 | 212,626 | ||
FASTENAL CO | COM | 311900104 | 17,899,125 | 276,349 | SH | DFND | 3 | 0 | 276,349 | 0 | ||
FASTENAL CO | COM | 311900104 | 125,978 | 1,945 | SH | DFND | 6 | 0 | 1,945 | 0 | ||
FASTENAL CO | COM | 311900104 | 32,385 | 500 | SH | Call | DFND | 6 | 0 | 500 | 0 | |
FASTENAL CO | COM | 311900104 | 518,160 | 8,000 | SH | Put | DFND | 6 | 0 | 8,000 | 0 | |
FASTENAL CO | COM | 311900104 | 1,375,002 | 21,229 | SH | DFND | 28 | 11,936 | 0 | 9,293 | ||
FASTENAL CO | COM | 311900104 | 412,892,558 | 6,374,750 | SH | DFND | 43 | 0 | 0 | 6,374,750 | ||
FASTENAL CO | COM | 311900104 | 395,291 | 6,103 | SH | DFND | 88 | 0 | 6,103 | 0 | ||
FASTENAL CO | COM | 311900104 | 27,011,357 | 417,035 | SH | DFND | 43,01 | 0 | 0 | 417,035 | ||
FASTLY INC | CL A | 31188V100 | 476,061 | 26,745 | SH | DFND | 1 | 26,368 | 0 | 377 | ||
FASTLY INC | CL A | 31188V100 | 8,079,064 | 453,880 | SH | DFND | 2 | 0 | 0 | 453,880 | ||
FASTLY INC | CL A | 31188V100 | 690,337 | 38,783 | SH | DFND | 3 | 0 | 38,783 | 0 | ||
FASTLY INC | CL A | 31188V100 | 13,886,136 | 780,120 | SH | DFND | 43 | 0 | 0 | 780,120 | ||
FAT BRANDS INC | CLASS A COM | 30258N105 | 24 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 834,656 | 223,170 | SH | DFND | 1 | 16,410 | 206,209 | 551 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3,587 | 959 | SH | DFND | 2 | 0 | 0 | 959 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,431,952 | 382,875 | SH | DFND | 3 | 0 | 382,875 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A | 31189Y202 | 317 | 71 | SH | DFND | 2 | 0 | 0 | 71 | ||
FATHOM DIGITAL MFG CORP | CL A | 31189Y202 | 9 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 25 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 2 | 12 | SH | DFND | 3 | 0 | 12 | 0 | ||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 13 | 3,250 | SH | DFND | 3 | 0 | 3,250 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2,360,037 | 59,223 | SH | DFND | 1 | 7,502 | 51,087 | 634 | ||
FB FINL CORP | COM | 30257X104 | 83,047 | 2,084 | SH | DFND | 2 | 0 | 0 | 2,084 | ||
FB FINL CORP | COM | 30257X104 | 1,364,823 | 34,249 | SH | DFND | 3 | 0 | 34,249 | 0 | ||
FB FINL CORP | COM | 30257X104 | 27,973,146 | 701,961 | SH | DFND | 43 | 0 | 0 | 701,961 | ||
FB FINL CORP | COM | 30257X104 | 1,943,564 | 48,772 | SH | DFND | 43,01 | 0 | 0 | 48,772 | ||
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 314,240 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,701,365 | 14,127 | SH | DFND | 1 | 6,589 | 7,510 | 28 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 89,109 | 466 | SH | DFND | 2 | 0 | 0 | 466 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 430,627 | 2,252 | SH | DFND | 3 | 0 | 2,252 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 329,472 | 1,723 | SH | DFND | 43 | 0 | 0 | 1,723 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,559,244 | 34,539 | SH | DFND | 1 | 18,994 | 14,916 | 629 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 9,465,873 | 91,857 | SH | DFND | 2 | 0 | 0 | 91,857 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 737,632 | 7,158 | SH | DFND | 3 | 0 | 7,158 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 28,236 | 274 | SH | DFND | 6 | 0 | 274 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 42,354 | 411 | SH | DFND | 28 | 37 | 0 | 374 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,740,406 | 36,297 | SH | DFND | 43 | 0 | 0 | 36,297 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,801 | 66 | SH | DFND | 88 | 0 | 66 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 133,141 | 1,292 | SH | DFND | 43,01 | 0 | 0 | 1,292 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 5,257,994 | 68,517 | SH | DFND | 1 | 66,050 | 979 | 1,488 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 242,191 | 3,156 | SH | DFND | 2 | 0 | 0 | 3,156 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,167,444 | 41,275 | SH | DFND | 3 | 0 | 41,275 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 129,153 | 1,683 | SH | DFND | 28 | 1,683 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 14,630,558 | 190,651 | SH | DFND | 43 | 0 | 0 | 190,651 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 10,250,469 | 133,574 | SH | DFND | 43,01 | 0 | 0 | 133,574 | ||
FEDERATED HERMES INC | CL B | 314211103 | 9,249,401 | 273,166 | SH | DFND | 1 | 177,990 | 94,803 | 373 | ||
FEDERATED HERMES INC | CL B | 314211103 | 597,392 | 17,643 | SH | DFND | 2 | 0 | 0 | 17,643 | ||
FEDERATED HERMES INC | CL B | 314211103 | 149,255 | 4,408 | SH | DFND | 3 | 0 | 4,408 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,438 | 72 | SH | DFND | 28 | 72 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,418,971 | 41,907 | SH | DFND | 43 | 0 | 0 | 41,907 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,690,685 | 79,465 | SH | DFND | 43,01 | 0 | 0 | 79,465 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,980,328 | 180,194 | SH | DFND | 2 | 0 | 0 | 180,194 | ||
FEDEX CORP | COM | 31428X106 | 112,688,522 | 445,462 | SH | DFND | 1 | 394,066 | 45,909 | 5,487 | ||
FEDEX CORP | COM | 31428X106 | 25,297 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 207,721,672 | 821,132 | SH | DFND | 2 | 0 | 0 | 821,132 | ||
FEDEX CORP | COM | 31428X106 | 25,297 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 | |
FEDEX CORP | COM | 31428X106 | 29,385,754 | 116,163 | SH | DFND | 3 | 0 | 116,163 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,959,749 | 11,700 | SH | Call | DFND | 3 | 0 | 11,700 | 0 | |
FEDEX CORP | COM | 31428X106 | 303,564 | 1,200 | SH | Put | DFND | 3 | 0 | 1,200 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,265,298 | 28,720 | SH | DFND | 6 | 0 | 28,720 | 0 | ||
FEDEX CORP | COM | 31428X106 | 986,583 | 3,900 | SH | Call | DFND | 6 | 0 | 3,900 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,653,111 | 26,300 | SH | Put | DFND | 6 | 0 | 26,300 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,125,211 | 4,448 | SH | DFND | 28 | 1,795 | 0 | 2,653 | ||
FEDEX CORP | COM | 31428X106 | 96,001,103 | 379,496 | SH | DFND | 43 | 0 | 0 | 379,496 | ||
FEDEX CORP | COM | 31428X106 | 556,534 | 2,200 | SH | DFND | 88 | 0 | 2,200 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,235,983 | 16,745 | SH | DFND | 43,01 | 0 | 0 | 16,745 | ||
FEMASYS INC | COM | 31447E105 | 2,972 | 3,048 | SH | DFND | 2 | 0 | 0 | 3,048 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 264,871 | 23,607 | SH | DFND | 1 | 7,309 | 13,004 | 3,294 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 184,547 | 16,448 | SH | DFND | 3 | 0 | 16,448 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,052,926 | 20,992 | SH | DFND | 1 | 15,241 | 2,855 | 2,896 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,596,310 | 8,268 | SH | DFND | 2 | 0 | 0 | 8,268 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 13,907,218 | 72,032 | SH | DFND | 3 | 0 | 72,032 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 16,040,063 | 83,079 | SH | DFND | 6 | 0 | 83,079 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 363,165 | 1,881 | SH | DFND | 28 | 127 | 0 | 1,754 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 34,589,263 | 179,154 | SH | DFND | 43 | 0 | 0 | 179,154 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 400,620 | 2,075 | SH | DFND | 88 | 0 | 2,075 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 22,566,601 | 116,883 | SH | DFND | 43,01 | 0 | 0 | 116,883 | ||
FERRARI N V | COM | N3167Y103 | 5,404,050 | 15,968 | SH | DFND | 1 | 4,170 | 779 | 11,019 | ||
FERRARI N V | COM | N3167Y103 | 134,546,255 | 397,560 | SH | DFND | 2 | 0 | 0 | 397,560 | ||
FERRARI N V | COM | N3167Y103 | 887,702 | 2,623 | SH | DFND | 3 | 0 | 2,623 | 0 | ||
FERRARI N V | COM | N3167Y103 | 51,809,910 | 153,089 | SH | DFND | 6 | 0 | 153,089 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8,460,750 | 25,000 | SH | Call | DFND | 6 | 25,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 30,458,700 | 90,000 | SH | Put | DFND | 6 | 90,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 374,980 | 1,108 | SH | DFND | 28 | 0 | 0 | 1,108 | ||
FERRARI N V | COM | N3167Y103 | 620,844,759 | 1,834,485 | SH | DFND | 43 | 0 | 0 | 1,834,485 | ||
FERRARI N V | COM | N3167Y103 | 27,878,171 | 82,375 | SH | DFND | 88 | 0 | 82,375 | 0 | ||
FERRARI N V | COM | N3167Y103 | 6,655,903 | 19,667 | SH | DFND | 43,01 | 0 | 0 | 19,667 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,433,118 | 220,141 | SH | DFND | 1 | 0 | 220,141 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 23,696 | 3,640 | SH | DFND | 3 | 0 | 3,640 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 1 | 97 | SH | DFND | 3 | 0 | 97 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
FG FINANCIAL GROUP INC | COM | 30329Y106 | 3 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
FG FINANCIAL GROUP INC | COM | 30329Y106 | 13 | 8 | SH | DFND | 3 | 0 | 8 | 0 | ||
FG GROUP HOLDINGS INC | COM | 302462106 | 29 | 20 | SH | DFND | 1 | 0 | 20 | 0 | ||
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 106,921 | 120,678 | SH | DFND | 1 | 21,165 | 99,513 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3,407 | 3,845 | SH | DFND | 2 | 0 | 0 | 3,845 | ||
FIBROGEN INC | COM | 31572Q808 | 123,743 | 139,665 | SH | DFND | 3 | 0 | 139,665 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 256 | 289 | SH | DFND | 6 | 0 | 289 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 167,396 | 13,212 | SH | DFND | 1 | 0 | 13,212 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 206,154 | 16,271 | SH | DFND | 3 | 0 | 16,271 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 682,571 | 53,873 | SH | DFND | 43 | 0 | 0 | 53,873 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 294,245 | 4,967 | SH | DFND | 1 | 4,960 | 7 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 25,416,091 | 429,036 | SH | DFND | 2 | 0 | 0 | 429,036 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 17,107,268 | 288,779 | SH | DFND | 43 | 0 | 0 | 288,779 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 11,918,071 | 150,976 | SH | DFND | 2 | 0 | 0 | 150,976 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 391,306 | 4,957 | SH | DFND | 43 | 0 | 0 | 4,957 | ||
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 64,200 | 3,752 | SH | DFND | 2 | 0 | 0 | 3,752 | ||
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 29,174 | 1,705 | SH | DFND | 43 | 0 | 0 | 1,705 | ||
FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 7,949 | 460 | SH | DFND | 2 | 0 | 0 | 460 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 89 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,171,640 | 48,659 | SH | DFND | 2 | 0 | 0 | 48,659 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 396,805 | 8,891 | SH | DFND | 43 | 0 | 0 | 8,891 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,680,789 | 50,459 | SH | DFND | 1 | 50,330 | 129 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,157,996 | 34,764 | SH | DFND | 2 | 0 | 0 | 34,764 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,144,998 | 34,374 | SH | DFND | 3 | 0 | 34,374 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 14,798,933 | 444,279 | SH | DFND | 43 | 0 | 0 | 444,279 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 887,985 | 25,371 | SH | DFND | 2 | 0 | 0 | 25,371 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 248,045 | 7,087 | SH | DFND | 43 | 0 | 0 | 7,087 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,608 | 200 | SH | DFND | 1 | 0 | 200 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 21,310,363 | 924,929 | SH | DFND | 2 | 0 | 0 | 924,929 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,243,341 | 140,770 | SH | DFND | 43 | 0 | 0 | 140,770 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 25,507,578 | 476,332 | SH | DFND | 2 | 0 | 0 | 476,332 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 419,832 | 7,840 | SH | DFND | 43 | 0 | 0 | 7,840 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 325,744 | 8,991 | SH | DFND | 2 | 0 | 0 | 8,991 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 2,290,243 | 63,214 | SH | DFND | 43 | 0 | 0 | 63,214 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 166,512 | 2,574 | SH | DFND | 1 | 2,574 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 12,524,683 | 193,611 | SH | DFND | 2 | 0 | 0 | 193,611 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,132,700 | 32,968 | SH | DFND | 43 | 0 | 0 | 32,968 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 18,369 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,476,747 | 56,782 | SH | DFND | 2 | 0 | 0 | 56,782 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,083,832 | 17,701 | SH | DFND | 43 | 0 | 0 | 17,701 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 80,342 | 3,290 | SH | DFND | 43 | 0 | 0 | 3,290 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 16,480 | 800 | SH | DFND | 2 | 0 | 0 | 800 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 112,481 | 5,460 | SH | DFND | 43 | 0 | 0 | 5,460 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 3,467,753 | 65,433 | SH | DFND | 2 | 0 | 0 | 65,433 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 6,869,389 | 129,616 | SH | DFND | 43 | 0 | 0 | 129,616 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,554,504 | 28,607 | SH | DFND | 2 | 0 | 0 | 28,607 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 772,280 | 14,212 | SH | DFND | 43 | 0 | 0 | 14,212 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 219,913 | 1,531 | SH | DFND | 1 | 1,531 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 10,231,654 | 71,231 | SH | DFND | 2 | 0 | 0 | 71,231 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 845,896 | 5,889 | SH | DFND | 43 | 0 | 0 | 5,889 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 185,220 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 103,776 | 1,961 | SH | DFND | 43 | 0 | 0 | 1,961 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,589 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 11,810,379 | 222,964 | SH | DFND | 2 | 0 | 0 | 222,964 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 5,334,132 | 100,701 | SH | DFND | 43 | 0 | 0 | 100,701 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 10,971,831 | 249,882 | SH | DFND | 2 | 0 | 0 | 249,882 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 2,343,019 | 53,362 | SH | DFND | 43 | 0 | 0 | 53,362 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 157,831 | 3,733 | SH | DFND | 1 | 3,733 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 15,404,009 | 364,333 | SH | DFND | 2 | 0 | 0 | 364,333 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 21,906,325 | 518,125 | SH | DFND | 43 | 0 | 0 | 518,125 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 275,743 | 10,347 | SH | DFND | 2 | 0 | 0 | 10,347 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 292,351 | 10,970 | SH | DFND | 43 | 0 | 0 | 10,970 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 143,786 | 3,519 | SH | DFND | 1 | 1,991 | 0 | 1,528 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 33,335,820 | 815,855 | SH | DFND | 2 | 0 | 0 | 815,855 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 355,300,786 | 8,695,565 | SH | DFND | 43 | 0 | 0 | 8,695,565 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,956,465 | 43,921 | SH | DFND | 2 | 0 | 0 | 43,921 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 252,526 | 5,669 | SH | DFND | 43 | 0 | 0 | 5,669 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 6,092 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 681,963 | 13,992 | SH | DFND | 2 | 0 | 0 | 13,992 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 316,469 | 6,493 | SH | DFND | 43 | 0 | 0 | 6,493 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 3,174 | 121 | SH | DFND | 1 | 121 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 3,803 | 145 | SH | DFND | 2 | 0 | 0 | 145 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 277,441 | 4,781 | SH | DFND | 1 | 573 | 4,208 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 29,015 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 298,680 | 5,147 | SH | DFND | 3 | 0 | 5,147 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 695,587 | 14,795 | SH | DFND | 1 | 14,795 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 388,626 | 8,266 | SH | DFND | 2 | 0 | 0 | 8,266 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 1,646,418 | 35,019 | SH | DFND | 43 | 0 | 0 | 35,019 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 177,871 | 3,616 | SH | DFND | 2 | 0 | 0 | 3,616 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,870,237 | 58,350 | SH | DFND | 43 | 0 | 0 | 58,350 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,959,060 | 107,712 | SH | DFND | 1 | 107,712 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 184,317,676 | 4,003,425 | SH | DFND | 2 | 0 | 0 | 4,003,425 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 141,459,834 | 3,072,542 | SH | DFND | 43 | 0 | 0 | 3,072,542 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,882,588 | 37,731 | SH | DFND | 2 | 0 | 0 | 37,731 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 549 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 7,192,115 | 144,145 | SH | DFND | 43 | 0 | 0 | 144,145 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 37,008,141 | 725,365 | SH | DFND | 1 | 75,579 | 0 | 649,786 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,644,455 | 32,232 | SH | DFND | 2 | 0 | 0 | 32,232 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,267,179 | 162,038 | SH | DFND | 3 | 0 | 162,038 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 620,199 | 12,156 | SH | DFND | 6 | 0 | 12,156 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,106,114 | 21,680 | SH | DFND | 28 | 254 | 0 | 21,426 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 68,759,042 | 1,347,688 | SH | DFND | 43 | 0 | 0 | 1,347,688 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 133,979 | 2,626 | SH | DFND | 88 | 0 | 2,626 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,372,889 | 46,509 | SH | DFND | 43,01 | 0 | 0 | 46,509 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,417,707 | 506,371 | SH | DFND | 1 | 216,178 | 246 | 289,947 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 408,476,000 | 6,800,000 | SH | Call | DFND | 1 | 0 | 6,800,000 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,735,022 | 428,417 | SH | DFND | 2 | 0 | 2 | 428,415 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 197,206,566 | 3,282,946 | SH | DFND | 3 | 0 | 3,282,946 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 276,622 | 4,605 | SH | DFND | 6 | 0 | 4,605 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 919,071 | 15,300 | SH | Call | DFND | 6 | 0 | 15,300 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 877,022 | 14,600 | SH | Put | DFND | 6 | 0 | 14,600 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,860,248 | 30,968 | SH | DFND | 28 | 22,514 | 0 | 8,454 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 421,971,206 | 7,024,658 | SH | DFND | 43 | 0 | 0 | 7,024,658 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 343,240 | 5,714 | SH | DFND | 88 | 0 | 5,714 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,653,565 | 210,647 | SH | DFND | 43,01 | 0 | 0 | 210,647 | ||
FIDUS INVT CORP | COM | 316500107 | 373,401 | 18,964 | SH | DFND | 2 | 0 | 0 | 18,964 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 20,211,311 | 586,005 | SH | DFND | 1 | 542,001 | 29,754 | 14,250 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 17,245 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 125,115,571 | 3,627,590 | SH | DFND | 2 | 0 | 0 | 3,627,590 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,335,026 | 241,665 | SH | DFND | 3 | 0 | 241,665 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 67,997,035 | 1,971,500 | SH | Call | DFND | 3 | 0 | 1,971,500 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,257,919 | 36,472 | SH | DFND | 6 | 0 | 36,472 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,240,226 | 35,959 | SH | DFND | 28 | 2,146 | 0 | 33,813 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 129,998,811 | 3,769,174 | SH | DFND | 43 | 0 | 0 | 3,769,174 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 256,537 | 7,438 | SH | DFND | 88 | 0 | 7,438 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,445,820 | 360,853 | SH | DFND | 43,01 | 0 | 0 | 360,853 | ||
FIGS INC | CL A | 30260D103 | 179,797 | 25,870 | SH | DFND | 1 | 15,650 | 10,220 | 0 | ||
FIGS INC | CL A | 30260D103 | 1,009,210 | 145,210 | SH | DFND | 2 | 0 | 0 | 145,210 | ||
FIGS INC | CL A | 30260D103 | 8,768,023 | 1,261,586 | SH | DFND | 3 | 0 | 1,261,586 | 0 | ||
FIGS INC | CL A | 30260D103 | 669,007 | 96,260 | SH | DFND | 43 | 0 | 0 | 96,260 | ||
FIGS INC | CL A | 30260D103 | 82,267 | 11,837 | SH | DFND | 43,01 | 0 | 0 | 11,837 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 68,233 | 62,030 | SH | DFND | 1 | 5,277 | 41,011 | 15,742 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 57,288 | 52,080 | SH | DFND | 3 | 0 | 52,080 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 787,483 | 36,971 | SH | DFND | 1 | 7,276 | 28,495 | 1,200 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 5,133 | 241 | SH | DFND | 2 | 0 | 0 | 241 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 78,363 | 3,679 | SH | DFND | 3 | 0 | 3,679 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 6,986 | 328 | SH | DFND | 28 | 0 | 0 | 328 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 63,921 | 3,001 | SH | DFND | 43 | 0 | 0 | 3,001 | ||
FINCH THERAPEUTICS GROUP INC | COM NEW | 31773D200 | 43 | 12 | SH | DFND | 3 | 0 | 12 | 0 | ||
FINGERMOTION INC | COM | 31788K108 | 2,010 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
FINGERMOTION INC | COM | 31788K108 | 90,120 | 22,418 | SH | DFND | 3 | 0 | 22,418 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 17,266,361 | 3,523,747 | SH | DFND | 1 | 12,072 | 3,511,675 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 13,230 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 4,900 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 304 | 62 | SH | DFND | 28 | 62 | 0 | 0 | ||
FINWARD BANCORP | COM | 31812F109 | 50 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 72 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 79,521 | 5,557 | SH | DFND | 3 | 0 | 5,557 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 893,802 | 53,941 | SH | DFND | 1 | 7,134 | 46,807 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,073,222 | 64,769 | SH | DFND | 2 | 0 | 0 | 64,769 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 408,848 | 24,674 | SH | DFND | 3 | 0 | 24,674 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 92,195 | 5,564 | SH | DFND | 43 | 0 | 0 | 5,564 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,849,169 | 28,696 | SH | DFND | 1 | 20,287 | 6,917 | 1,492 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 657,420 | 10,202 | SH | DFND | 2 | 0 | 0 | 10,202 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 272,710 | 4,232 | SH | DFND | 3 | 0 | 4,232 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 73,139 | 1,135 | SH | DFND | 28 | 0 | 0 | 1,135 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 9,630,622 | 149,451 | SH | DFND | 43 | 0 | 0 | 149,451 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,467,947 | 69,335 | SH | DFND | 43,01 | 0 | 0 | 69,335 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 299,386 | 10,609 | SH | DFND | 1 | 2,239 | 8,370 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 60,109 | 2,130 | SH | DFND | 2 | 0 | 0 | 2,130 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 68,236 | 2,418 | SH | DFND | 3 | 0 | 2,418 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 1,293,277 | 34,944 | SH | DFND | 1 | 17,239 | 17,424 | 281 | ||
FIRST BANCORP N C | COM | 318910106 | 143,044 | 3,865 | SH | DFND | 2 | 0 | 0 | 3,865 | ||
FIRST BANCORP N C | COM | 318910106 | 343,157 | 9,272 | SH | DFND | 3 | 0 | 9,272 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 7,254 | 196 | SH | DFND | 28 | 196 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 3,134,488 | 84,693 | SH | DFND | 43 | 0 | 0 | 84,693 | ||
FIRST BANCORP N C | COM | 318910106 | 1,022,512 | 27,628 | SH | DFND | 43,01 | 0 | 0 | 27,628 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 5,396,768 | 328,071 | SH | DFND | 1 | 52,496 | 272,675 | 2,900 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,531,002 | 93,070 | SH | DFND | 2 | 0 | 0 | 93,070 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 898,137 | 54,598 | SH | DFND | 3 | 0 | 54,598 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 20,990 | 1,276 | SH | DFND | 28 | 1,276 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,765,743 | 107,340 | SH | DFND | 43 | 0 | 0 | 107,340 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,344,985 | 81,762 | SH | DFND | 43,01 | 0 | 0 | 81,762 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,167,745 | 39,814 | SH | DFND | 1 | 5,167 | 34,647 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 487,054 | 16,606 | SH | DFND | 3 | 0 | 16,606 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 759,549 | 51,670 | SH | DFND | 1 | 2,483 | 46,861 | 2,326 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 354,858 | 24,140 | SH | DFND | 3 | 0 | 24,140 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,784,211 | 71,886 | SH | DFND | 1 | 11,386 | 58,981 | 1,519 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 115,919 | 4,670 | SH | DFND | 2 | 0 | 0 | 4,670 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 333,184 | 13,424 | SH | DFND | 3 | 0 | 13,424 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 6,503 | 262 | SH | DFND | 28 | 0 | 0 | 262 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 31,794 | 1,281 | SH | DFND | 43 | 0 | 0 | 1,281 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 356,248 | 8,884 | SH | DFND | 1 | 965 | 6,683 | 1,236 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 77,834 | 1,941 | SH | DFND | 3 | 0 | 1,941 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 20,311 | 728 | SH | DFND | 1 | 0 | 728 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 718,590 | 19,369 | SH | DFND | 1 | 4,991 | 14,199 | 179 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 4,638 | 125 | SH | DFND | 2 | 0 | 0 | 125 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 151,999 | 4,097 | SH | DFND | 3 | 0 | 4,097 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 183,587 | 8,527 | SH | DFND | 1 | 890 | 7,637 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 192,823 | 8,956 | SH | DFND | 3 | 0 | 8,956 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 997,301 | 64,592 | SH | DFND | 1 | 37,450 | 25,415 | 1,727 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 242,393 | 15,699 | SH | DFND | 2 | 0 | 0 | 15,699 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,855,039 | 120,145 | SH | DFND | 3 | 0 | 120,145 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 29,799 | 1,930 | SH | DFND | 28 | 1,930 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 762,860 | 49,408 | SH | DFND | 43 | 0 | 0 | 49,408 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,392,055 | 90,159 | SH | DFND | 43,01 | 0 | 0 | 90,159 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 37,571,487 | 26,478 | SH | DFND | 1 | 3,455 | 105 | 22,918 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,059,686 | 2,156 | SH | DFND | 2 | 0 | 0 | 2,156 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,708,890 | 4,728 | SH | DFND | 3 | 0 | 4,728 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 144,735 | 102 | SH | DFND | 6 | 0 | 102 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,169,231 | 824 | SH | DFND | 28 | 79 | 0 | 745 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 41,343,110 | 29,136 | SH | DFND | 43 | 0 | 0 | 29,136 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 45,407 | 32 | SH | DFND | 88 | 0 | 32 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 10,418,078 | 7,342 | SH | DFND | 43,01 | 0 | 0 | 7,342 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 142,672 | 10,584 | SH | DFND | 1 | 0 | 10,584 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 26,960 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,348 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,183,028 | 91,917 | SH | DFND | 1 | 29,872 | 35,438 | 26,607 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 254,618 | 10,721 | SH | DFND | 2 | 0 | 0 | 10,721 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,433,924 | 102,481 | SH | DFND | 3 | 0 | 102,481 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 15,960 | 672 | SH | DFND | 28 | 672 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 10,821,189 | 455,629 | SH | DFND | 43 | 0 | 0 | 455,629 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 5,197,141 | 218,827 | SH | DFND | 43,01 | 0 | 0 | 218,827 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,927,283 | 96,610 | SH | DFND | 1 | 78,788 | 16,533 | 1,289 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 176,746 | 5,833 | SH | DFND | 2 | 0 | 0 | 5,833 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 4,741,586 | 156,488 | SH | DFND | 3 | 0 | 156,488 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 47,753 | 1,576 | SH | DFND | 28 | 1,576 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,916,075 | 195,250 | SH | DFND | 43 | 0 | 0 | 195,250 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,604,458 | 118,959 | SH | DFND | 43,01 | 0 | 0 | 118,959 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,396,324 | 32,450 | SH | DFND | 1 | 1,726 | 29,593 | 1,131 | ||
FIRST FINL CORP IND | COM | 320218100 | 4,303 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
FIRST FINL CORP IND | COM | 320218100 | 126,938 | 2,950 | SH | DFND | 3 | 0 | 2,950 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 131,155 | 3,048 | SH | DFND | 43 | 0 | 0 | 3,048 | ||
FIRST FINL CORP IND | COM | 320218100 | 243,765 | 5,665 | SH | DFND | 43,01 | 0 | 0 | 5,665 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,699,256 | 175,543 | SH | DFND | 1 | 27,881 | 147,662 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 21,451 | 2,216 | SH | DFND | 2 | 0 | 0 | 2,216 | ||
FIRST FNDTN INC | COM | 32026V104 | 217,713 | 22,491 | SH | DFND | 3 | 0 | 22,491 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 33 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 4,303 | 387 | SH | DFND | 3 | 0 | 387 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,222,781 | 53,490 | SH | DFND | 1 | 29,630 | 21,727 | 2,133 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 74,158 | 3,244 | SH | DFND | 2 | 0 | 0 | 3,244 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,338,453 | 58,550 | SH | DFND | 3 | 0 | 58,550 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 16,276 | 712 | SH | DFND | 28 | 712 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 7,624,244 | 333,519 | SH | DFND | 43 | 0 | 0 | 333,519 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 8,409,577 | 367,873 | SH | DFND | 43,01 | 0 | 0 | 367,873 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4,752,931 | 335,659 | SH | DFND | 1 | 163,084 | 162,986 | 9,589 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 11,423,203 | 806,723 | SH | DFND | 2 | 0 | 0 | 806,723 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,222,929 | 227,608 | SH | DFND | 3 | 0 | 227,608 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 117,330 | 8,286 | SH | DFND | 28 | 2,577 | 0 | 5,709 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,314,296 | 163,439 | SH | DFND | 43 | 0 | 0 | 163,439 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,572 | 111 | SH | DFND | 88 | 0 | 111 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,821,075 | 128,607 | SH | DFND | 43,01 | 0 | 0 | 128,607 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 36,380,381 | 690,723 | SH | DFND | 1 | 20,737 | 669,127 | 859 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 531,822 | 10,097 | SH | DFND | 2 | 0 | 0 | 10,097 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 279,836 | 5,313 | SH | DFND | 3 | 0 | 5,313 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 22,543 | 428 | SH | DFND | 6 | 0 | 428 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 94,753 | 1,799 | SH | DFND | 28 | 265 | 0 | 1,534 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 13,811,022 | 262,218 | SH | DFND | 43 | 0 | 0 | 262,218 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,728,359 | 51,801 | SH | DFND | 43,01 | 0 | 0 | 51,801 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 663,000 | 27,408 | SH | DFND | 1 | 0 | 27,408 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 178,425 | 7,376 | SH | DFND | 3 | 0 | 7,376 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,043,307 | 66,449 | SH | DFND | 1 | 20,170 | 45,040 | 1,239 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 111,155 | 3,615 | SH | DFND | 2 | 0 | 0 | 3,615 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 5,091,493 | 165,577 | SH | DFND | 3 | 0 | 165,577 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 8,918 | 290 | SH | DFND | 28 | 290 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 18,334,411 | 596,241 | SH | DFND | 43 | 0 | 0 | 596,241 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 8,361,417 | 271,916 | SH | DFND | 43,01 | 0 | 0 | 271,916 | ||
FIRST LONG IS CORP | COM | 320734106 | 458,952 | 34,664 | SH | DFND | 1 | 8,670 | 25,994 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 317,760 | 24,000 | SH | DFND | 2 | 0 | 0 | 24,000 | ||
FIRST LONG IS CORP | COM | 320734106 | 72,608 | 5,484 | SH | DFND | 3 | 0 | 5,484 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 128,160 | 20,839 | SH | DFND | 1 | 6,073 | 14,766 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18,450 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 70,399 | 11,447 | SH | DFND | 3 | 0 | 11,447 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 9,077 | 1,476 | SH | DFND | 6 | 0 | 1,476 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2,366,779 | 63,829 | SH | DFND | 1 | 9,023 | 54,302 | 504 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 187,254 | 5,050 | SH | DFND | 2 | 0 | 0 | 5,050 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,340,776 | 36,159 | SH | DFND | 3 | 0 | 36,159 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 756,284 | 20,396 | SH | DFND | 43 | 0 | 0 | 20,396 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 37,636 | 1,015 | SH | DFND | 43,01 | 0 | 0 | 1,015 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 155,103 | 4,475 | SH | DFND | 1 | 4,211 | 71 | 193 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 79,718 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 180,405 | 5,205 | SH | DFND | 3 | 0 | 5,205 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 12,572 | 578 | SH | DFND | 1 | 0 | 578 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 8,591 | 395 | SH | DFND | 3 | 0 | 395 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 811,872 | 50,933 | SH | DFND | 1 | 0 | 50,933 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 3,188 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 71,826 | 4,506 | SH | DFND | 3 | 0 | 4,506 | 0 | ||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 23 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,467,996 | 20,130 | SH | DFND | 1 | 19,068 | 223 | 839 | ||
FIRST SOLAR INC | COM | 336433107 | 49,810,800 | 289,127 | SH | DFND | 2 | 0 | 0 | 289,127 | ||
FIRST SOLAR INC | COM | 336433107 | 68,912 | 400 | SH | Call | DFND | 2 | 0 | 0 | 400 | |
FIRST SOLAR INC | COM | 336433107 | 17,950,887 | 104,196 | SH | DFND | 3 | 0 | 104,196 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 24,663,605 | 143,160 | SH | DFND | 6 | 0 | 143,160 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 230,511 | 1,338 | SH | DFND | 28 | 184 | 0 | 1,154 | ||
FIRST SOLAR INC | COM | 336433107 | 12,431,036 | 72,156 | SH | DFND | 43 | 0 | 0 | 72,156 | ||
FIRST SOLAR INC | COM | 336433107 | 288,569 | 1,675 | SH | DFND | 88 | 0 | 1,675 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 753,380 | 4,373 | SH | DFND | 43,01 | 0 | 0 | 4,373 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 283,601 | 16,881 | SH | DFND | 1 | 0 | 16,881 | 0 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 1,855,098 | 294,928 | SH | DFND | 2 | 0 | 0 | 294,928 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,036,707 | 16,901 | SH | DFND | 2 | 0 | 0 | 16,901 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 210,764 | 3,436 | SH | DFND | 43 | 0 | 0 | 3,436 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 21,720 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 2,167,600 | 149,696 | SH | DFND | 2 | 0 | 0 | 149,696 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 845,054 | 51,340 | SH | DFND | 2 | 0 | 0 | 51,340 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 36,540 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 193,614 | 10,597 | SH | DFND | 2 | 0 | 0 | 10,597 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 85,689,611 | 5,082,421 | SH | DFND | 2 | 0 | 0 | 5,082,421 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 40,008,375 | 2,372,976 | SH | DFND | 43 | 0 | 0 | 2,372,976 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 258 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 51,676,784 | 1,000,247 | SH | DFND | 2 | 0 | 0 | 1,000,247 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 31,840,523 | 616,300 | SH | DFND | 43 | 0 | 0 | 616,300 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 41,801 | 743 | SH | DFND | 1 | 743 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 69,756 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 12,889,427 | 270,332 | SH | DFND | 2 | 0 | 0 | 270,332 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,011,700 | 84,138 | SH | DFND | 43 | 0 | 0 | 84,138 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 1,330 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 179,441 | 10,064 | SH | DFND | 1 | 10,064 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 38,722,192 | 2,171,744 | SH | DFND | 2 | 0 | 0 | 2,171,744 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 35,579,587 | 1,995,490 | SH | DFND | 43 | 0 | 0 | 1,995,490 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 773,907 | 21,308 | SH | DFND | 2 | 0 | 0 | 21,308 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 783,786 | 21,580 | SH | DFND | 43 | 0 | 0 | 21,580 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 4,726 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 10,299,842 | 465,424 | SH | DFND | 2 | 0 | 0 | 465,424 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 4,200,429 | 189,807 | SH | DFND | 43 | 0 | 0 | 189,807 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 88,795 | 3,957 | SH | DFND | 1 | 3,957 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 19,178 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 7,735,026 | 80,666 | SH | DFND | 2 | 0 | 0 | 80,666 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,441,529 | 46,319 | SH | DFND | 43 | 0 | 0 | 46,319 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 2,666,204 | 81,785 | SH | DFND | 2 | 0 | 0 | 81,785 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 205,804 | 6,313 | SH | DFND | 43 | 0 | 0 | 6,313 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,191,540 | 23,118 | SH | DFND | 1 | 23,118 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 15,260,123 | 160,975 | SH | DFND | 2 | 0 | 0 | 160,975 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 180,116 | 1,900 | SH | DFND | 28 | 1,900 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 16,411,240 | 173,118 | SH | DFND | 43 | 0 | 0 | 173,118 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 17,668,500 | 299,568 | SH | DFND | 2 | 0 | 0 | 299,568 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 328,814 | 5,575 | SH | DFND | 43 | 0 | 0 | 5,575 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7,271,506 | 115,256 | SH | DFND | 2 | 0 | 0 | 115,256 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 784,713 | 12,438 | SH | DFND | 43 | 0 | 0 | 12,438 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4,590 | 275 | SH | DFND | 1 | 275 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 11,249,390 | 674,020 | SH | DFND | 2 | 0 | 0 | 674,020 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,862,752 | 171,525 | SH | DFND | 43 | 0 | 0 | 171,525 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 866 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 18,143,062 | 419,105 | SH | DFND | 2 | 0 | 0 | 419,105 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,293,807 | 52,987 | SH | DFND | 43 | 0 | 0 | 52,987 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 29,042,145 | 280,460 | SH | DFND | 2 | 0 | 0 | 280,460 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,569,771 | 24,816 | SH | DFND | 43 | 0 | 0 | 24,816 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 92,036 | 1,419 | SH | DFND | 1 | 1,419 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 75,651,409 | 1,166,380 | SH | DFND | 2 | 0 | 0 | 1,166,380 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,815,767 | 43,413 | SH | DFND | 43 | 0 | 0 | 43,413 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 6,896 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 14,435,486 | 209,331 | SH | DFND | 2 | 0 | 0 | 209,331 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,379 | 20 | SH | DFND | 3 | 0 | 20 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 5,052,630 | 73,269 | SH | DFND | 43 | 0 | 0 | 73,269 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 223,354 | 1,744 | SH | DFND | 1 | 1,744 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 20,304,516 | 158,542 | SH | DFND | 2 | 0 | 0 | 158,542 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,660,043 | 12,962 | SH | DFND | 43 | 0 | 0 | 12,962 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 792 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,386,110 | 75,319 | SH | DFND | 2 | 0 | 0 | 75,319 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 418,429 | 13,208 | SH | DFND | 43 | 0 | 0 | 13,208 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 20,299,375 | 231,543 | SH | DFND | 1 | 230,166 | 0 | 1,377 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 148,001,801 | 1,688,169 | SH | DFND | 2 | 0 | 0 | 1,688,169 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 478,809,004 | 5,461,492 | SH | DFND | 43 | 0 | 0 | 5,461,492 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 14,914 | 670 | SH | DFND | 1 | 670 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 5,368,213 | 241,160 | SH | DFND | 2 | 0 | 0 | 241,160 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4,816,552 | 216,377 | SH | DFND | 43 | 0 | 0 | 216,377 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 9,544 | 733 | SH | DFND | 2 | 0 | 0 | 733 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,009,636 | 77,545 | SH | DFND | 43 | 0 | 0 | 77,545 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 145,678,011 | 2,705,758 | SH | DFND | 1 | 2,705,758 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 145,382,125 | 2,700,262 | SH | DFND | 2 | 0 | 0 | 2,700,262 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,844,935 | 34,267 | SH | DFND | 3 | 0 | 34,267 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 195,385 | 3,629 | SH | DFND | 6 | 0 | 3,629 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 560,528 | 10,411 | SH | DFND | 28 | 10,411 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 75,473,827 | 1,401,817 | SH | DFND | 43 | 0 | 0 | 1,401,817 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,715 | 69 | SH | DFND | 43,01 | 0 | 0 | 69 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 80,064 | 1,895 | SH | DFND | 2 | 0 | 0 | 1,895 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,498,777 | 35,474 | SH | DFND | 43 | 0 | 0 | 35,474 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 12,555,671 | 119,909 | SH | DFND | 1 | 119,909 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 12,202,306 | 116,534 | SH | DFND | 2 | 0 | 0 | 116,534 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 314,130 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 13,624,342 | 130,115 | SH | DFND | 43 | 0 | 0 | 130,115 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 981,684 | 12,794 | SH | DFND | 1 | 12,794 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,259,470 | 42,480 | SH | DFND | 2 | 0 | 0 | 42,480 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,303,106 | 16,983 | SH | DFND | 43 | 0 | 0 | 16,983 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 6,607 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 5,215,753 | 82,895 | SH | DFND | 2 | 0 | 0 | 82,895 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,631,428 | 57,715 | SH | DFND | 43 | 0 | 0 | 57,715 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 421,331 | 5,264 | SH | DFND | 1 | 5,264 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 114,868,556 | 1,435,139 | SH | DFND | 2 | 0 | 0 | 1,435,139 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 58,351,721 | 729,032 | SH | DFND | 43 | 0 | 0 | 729,032 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 315,162 | 1,994 | SH | DFND | 1 | 1,994 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 36,636,007 | 231,793 | SH | DFND | 2 | 0 | 0 | 231,793 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,560,361 | 28,853 | SH | DFND | 43 | 0 | 0 | 28,853 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 11,003,466 | 58,984 | SH | DFND | 1 | 58,861 | 0 | 123 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 128,799,811 | 690,431 | SH | DFND | 2 | 0 | 0 | 690,431 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 451,078 | 2,418 | SH | DFND | 3 | 0 | 2,418 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 23,319 | 125 | SH | DFND | 28 | 125 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 26,053,946 | 139,662 | SH | DFND | 43 | 0 | 0 | 139,662 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 3,471,705 | 39,393 | SH | DFND | 2 | 0 | 0 | 39,393 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 254,784 | 2,891 | SH | DFND | 43 | 0 | 0 | 2,891 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 15,097 | 358 | SH | DFND | 1 | 358 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,770,840 | 113,134 | SH | DFND | 2 | 0 | 0 | 113,134 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,805,180 | 208,802 | SH | DFND | 43 | 0 | 0 | 208,802 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 8,200,411 | 337,604 | SH | DFND | 2 | 0 | 0 | 337,604 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 3,842,508 | 158,193 | SH | DFND | 43 | 0 | 0 | 158,193 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,434,630 | 208,412 | SH | DFND | 1 | 208,412 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,970,350 | 180,240 | SH | DFND | 2 | 0 | 0 | 180,240 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,762,542 | 167,630 | SH | DFND | 43 | 0 | 0 | 167,630 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 7,028,082 | 253,813 | SH | DFND | 1 | 253,813 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 32,748,838 | 1,182,696 | SH | DFND | 2 | 0 | 0 | 1,182,696 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 7,344,496 | 265,240 | SH | DFND | 43 | 0 | 0 | 265,240 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 173,131 | 3,758 | SH | DFND | 1 | 0 | 3,758 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 124,209,969 | 2,696,114 | SH | DFND | 2 | 0 | 0 | 2,696,114 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 31,290,422 | 679,193 | SH | DFND | 43 | 0 | 0 | 679,193 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 166 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,998,367 | 216,463 | SH | DFND | 2 | 0 | 0 | 216,463 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 6,046,855 | 145,462 | SH | DFND | 43 | 0 | 0 | 145,462 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 16,950 | 894 | SH | DFND | 1 | 894 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 | 67,240 | 3,276 | SH | DFND | 3 | 0 | 3,276 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 2,622,668 | 167,583 | SH | DFND | 2 | 0 | 0 | 167,583 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 4,294,125 | 274,385 | SH | DFND | 43 | 0 | 0 | 274,385 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 642,758 | 10,029 | SH | DFND | 1 | 9,204 | 0 | 825 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 62,291,378 | 971,936 | SH | DFND | 2 | 0 | 0 | 971,936 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 41,038,109 | 640,320 | SH | DFND | 43 | 0 | 0 | 640,320 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 131,242 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 121,045,054 | 2,342,656 | SH | DFND | 2 | 0 | 0 | 2,342,656 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 88,707,624 | 1,716,811 | SH | DFND | 43 | 0 | 0 | 1,716,811 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 222,026 | 4,307 | SH | DFND | 1 | 4,307 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 69,889,876 | 1,355,769 | SH | DFND | 2 | 0 | 0 | 1,355,769 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 18,632,180 | 361,439 | SH | DFND | 43 | 0 | 0 | 361,439 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 200,664 | 6,601 | SH | DFND | 2 | 0 | 0 | 6,601 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 132,783 | 4,368 | SH | DFND | 43 | 0 | 0 | 4,368 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 23,716 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 79,988 | 3,710 | SH | DFND | 43 | 0 | 0 | 3,710 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 9,831,547 | 215,936 | SH | DFND | 2 | 0 | 0 | 215,936 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 8,064,000 | 177,114 | SH | DFND | 43 | 0 | 0 | 177,114 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,124,233 | 46,341 | SH | DFND | 2 | 0 | 0 | 46,341 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2,906,047 | 115,045 | SH | DFND | 2 | 0 | 0 | 115,045 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 245,325 | 9,712 | SH | DFND | 43 | 0 | 0 | 9,712 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,020,804 | 61,655 | SH | DFND | 2 | 0 | 0 | 61,655 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 4,453,963 | 135,891 | SH | DFND | 43 | 0 | 0 | 135,891 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,784,595 | 91,330 | SH | DFND | 2 | 0 | 0 | 91,330 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,371,298 | 70,179 | SH | DFND | 43 | 0 | 0 | 70,179 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 125,874 | 2,605 | SH | DFND | 1 | 2,580 | 25 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 49,100,899 | 1,016,161 | SH | DFND | 2 | 0 | 0 | 1,016,161 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,208 | 25 | SH | DFND | 3 | 0 | 25 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 24,383,383 | 504,623 | SH | DFND | 43 | 0 | 0 | 504,623 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 63,419 | 1,063 | SH | DFND | 1 | 0 | 1,063 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 162,627,166 | 2,725,900 | SH | DFND | 2 | 0 | 0 | 2,725,900 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 63,419 | 1,063 | SH | DFND | 3 | 0 | 1,063 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 39,869,704 | 668,282 | SH | DFND | 43 | 0 | 0 | 668,282 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,017,198 | 30,519 | SH | DFND | 2 | 0 | 0 | 30,519 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 844,416 | 25,335 | SH | DFND | 43 | 0 | 0 | 25,335 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 211,537 | 7,740 | SH | DFND | 2 | 0 | 0 | 7,740 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 32,658 | 1,195 | SH | DFND | 43 | 0 | 0 | 1,195 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 10,224 | 312 | SH | DFND | 1 | 312 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 43,908,071 | 1,339,886 | SH | DFND | 2 | 0 | 0 | 1,339,886 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 13,128,219 | 400,617 | SH | DFND | 43 | 0 | 0 | 400,617 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,478,364 | 36,137 | SH | DFND | 2 | 0 | 0 | 36,137 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 1,153,048 | 28,185 | SH | DFND | 43 | 0 | 0 | 28,185 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 46,006 | 1,795 | SH | DFND | 1 | 1,795 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 44,284 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 29,012 | 746 | SH | DFND | 1 | 746 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 89,179 | 2,152 | SH | DFND | 1 | 2,152 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 25,793 | 688 | SH | DFND | 1 | 688 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 60,306 | 1,352 | SH | DFND | 1 | 1,352 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 113,781,071 | 2,550,859 | SH | DFND | 2 | 0 | 0 | 2,550,859 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 30,096,867 | 674,742 | SH | DFND | 43 | 0 | 0 | 674,742 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 31,469 | 1,272 | SH | DFND | 1 | 1,272 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 43,220,273 | 1,746,980 | SH | DFND | 2 | 0 | 0 | 1,746,980 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 23,631,846 | 955,208 | SH | DFND | 43 | 0 | 0 | 955,208 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 64,095 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 82,274 | 3,454 | SH | DFND | 1 | 3,454 | 0 | 0 | ||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 36,601 | 847 | SH | DFND | 2 | 0 | 0 | 847 | ||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 719,583 | 16,652 | SH | DFND | 43 | 0 | 0 | 16,652 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 2,200 | 182 | SH | DFND | 1 | 182 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 123,154 | 10,186 | SH | DFND | 2 | 0 | 0 | 10,186 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 102,753 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 8,221,544 | 504,080 | SH | DFND | 2 | 0 | 0 | 504,080 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 14,168 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 18,743,173 | 264,585 | SH | DFND | 2 | 0 | 0 | 264,585 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 6,335,788 | 89,438 | SH | DFND | 43 | 0 | 0 | 89,438 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 12,057,130 | 133,724 | SH | DFND | 2 | 0 | 0 | 133,724 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,352,676 | 59,366 | SH | DFND | 43 | 0 | 0 | 59,366 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 4,506,185 | 43,142 | SH | DFND | 2 | 0 | 0 | 43,142 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 6,297,395 | 60,291 | SH | DFND | 43 | 0 | 0 | 60,291 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 235,797 | 27,514 | SH | DFND | 2 | 0 | 0 | 27,514 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 249,366 | 6,950 | SH | DFND | 1 | 6,950 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 40,273,931 | 1,122,462 | SH | DFND | 2 | 0 | 0 | 1,122,462 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 24,073,220 | 670,937 | SH | DFND | 43 | 0 | 0 | 670,937 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 5,454 | 450 | SH | DFND | 2 | 0 | 0 | 450 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,008,207 | 8,981 | SH | DFND | 2 | 0 | 0 | 8,981 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 2,123,959 | 18,920 | SH | DFND | 43 | 0 | 0 | 18,920 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 464,750 | 3,957 | SH | DFND | 1 | 3,957 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 17,934,480 | 152,699 | SH | DFND | 2 | 0 | 0 | 152,699 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 28,755,871 | 244,835 | SH | DFND | 43 | 0 | 0 | 244,835 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 709,776 | 4,045 | SH | DFND | 1 | 4,045 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 49,826,550 | 283,961 | SH | DFND | 2 | 0 | 0 | 283,961 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,199,699 | 23,934 | SH | DFND | 6 | 0 | 23,934 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 12,576,110 | 71,671 | SH | DFND | 43 | 0 | 0 | 71,671 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 3,727,783 | 74,804 | SH | DFND | 2 | 0 | 0 | 74,804 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,062,931 | 21,329 | SH | DFND | 43 | 0 | 0 | 21,329 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 558,458 | 21,283 | SH | DFND | 2 | 0 | 0 | 21,283 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 93,283 | 3,555 | SH | DFND | 43 | 0 | 0 | 3,555 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 10,987 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 30,469,053 | 332,777 | SH | DFND | 2 | 0 | 0 | 332,777 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 9,586,332 | 104,700 | SH | DFND | 43 | 0 | 0 | 104,700 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 9,502,374 | 941,762 | SH | DFND | 2 | 0 | 0 | 941,762 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 2,062,481 | 170,877 | SH | DFND | 2 | 0 | 0 | 170,877 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 876,161 | 72,584 | SH | DFND | 43 | 0 | 0 | 72,584 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 919,333 | 22,666 | SH | DFND | 1 | 22,666 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 192,090,257 | 4,735,953 | SH | DFND | 2 | 0 | 0 | 4,735,953 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 39,019 | 962 | SH | DFND | 3 | 0 | 962 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 139,620,296 | 3,442,315 | SH | DFND | 43 | 0 | 0 | 3,442,315 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 10,481,252 | 95,667 | SH | DFND | 2 | 0 | 0 | 95,667 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 7,592,398 | 69,299 | SH | DFND | 43 | 0 | 0 | 69,299 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 120,029 | 11,642 | SH | DFND | 2 | 0 | 0 | 11,642 | ||
FIRST UTD CORP | COM | 33741H107 | 94 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 47,020 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | ||
FIRST UTD CORP | COM | 33741H107 | 36,276 | 1,543 | SH | DFND | 3 | 0 | 1,543 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 378,322 | 18,822 | SH | DFND | 1 | 3,328 | 15,494 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 6,996,991 | 348,109 | SH | DFND | 2 | 0 | 0 | 348,109 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 157,323 | 7,827 | SH | DFND | 3 | 0 | 7,827 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 734,354 | 36,535 | SH | DFND | 43 | 0 | 0 | 36,535 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 301,138 | 14,982 | SH | DFND | 43,01 | 0 | 0 | 14,982 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 176,686 | 8,910 | SH | DFND | 1 | 861 | 8,049 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 124,275 | 6,267 | SH | DFND | 3 | 0 | 6,267 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,681,473 | 43,191 | SH | DFND | 1 | 28,454 | 14,269 | 468 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 396,866 | 3,661 | SH | DFND | 2 | 0 | 0 | 3,661 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,083,683 | 9,998 | SH | DFND | 3 | 0 | 9,998 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 82,376 | 760 | SH | DFND | 28 | 760 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 88,699,331 | 818,335 | SH | DFND | 43 | 0 | 0 | 818,335 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 11,346,699 | 104,684 | SH | DFND | 43,01 | 0 | 0 | 104,684 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,778,225 | 212,172 | SH | DFND | 1 | 199,686 | 7,105 | 5,381 | ||
FIRSTENERGY CORP | COM | 337932107 | 11,897,969 | 324,549 | SH | DFND | 2 | 0 | 0 | 324,549 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,130,079 | 112,659 | SH | DFND | 3 | 0 | 112,659 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 781,078 | 21,306 | SH | DFND | 6 | 0 | 21,306 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 94,509 | 2,578 | SH | DFND | 28 | 1,293 | 0 | 1,285 | ||
FIRSTENERGY CORP | COM | 337932107 | 35,649,504 | 972,436 | SH | DFND | 43 | 0 | 0 | 972,436 | ||
FIRSTENERGY CORP | COM | 337932107 | 306,991 | 8,374 | SH | DFND | 88 | 0 | 8,374 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,944,820 | 243,994 | SH | DFND | 43,01 | 0 | 0 | 243,994 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 41,171 | 254 | SH | DFND | 1 | 226 | 28 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,355,682 | 26,872 | SH | DFND | 2 | 0 | 0 | 26,872 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 108,924 | 672 | SH | DFND | 3 | 0 | 672 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 8,422,196 | 51,960 | SH | DFND | 5 | 51,960 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,566 | 22 | SH | DFND | 6 | 0 | 22 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 18,034,295 | 111,261 | SH | DFND | 43 | 0 | 0 | 111,261 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 32,742 | 202 | SH | DFND | 88 | 0 | 202 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,236,127 | 19,965 | SH | DFND | 43,01 | 0 | 0 | 19,965 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 139,376 | 122,260 | SH | DFND | 1 | 0 | 122,260 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 14,235 | 12,487 | SH | DFND | 3 | 0 | 12,487 | 0 | ||
FISERV INC | COM | 337738108 | 37,726,427 | 283,999 | SH | DFND | 1 | 266,026 | 10,247 | 7,726 | ||
FISERV INC | COM | 337738108 | 55,306,207 | 416,337 | SH | DFND | 2 | 0 | 0 | 416,337 | ||
FISERV INC | COM | 337738108 | 13,050,600 | 98,243 | SH | DFND | 3 | 0 | 98,243 | 0 | ||
FISERV INC | COM | 337738108 | 15,143,760 | 114,000 | SH | Call | DFND | 3 | 0 | 114,000 | 0 | |
FISERV INC | COM | 337738108 | 21,413,808 | 161,200 | SH | Put | DFND | 3 | 0 | 161,200 | 0 | |
FISERV INC | COM | 337738108 | 729,690 | 5,493 | SH | DFND | 6 | 0 | 5,493 | 0 | ||
FISERV INC | COM | 337738108 | 1,382,599 | 10,408 | SH | DFND | 28 | 515 | 0 | 9,893 | ||
FISERV INC | COM | 337738108 | 104,265,186 | 784,893 | SH | DFND | 43 | 0 | 0 | 784,893 | ||
FISERV INC | COM | 337738108 | 768,479 | 5,785 | SH | DFND | 88 | 0 | 5,785 | 0 | ||
FISERV INC | COM | 337738108 | 5,532,786 | 41,650 | SH | DFND | 43,01 | 0 | 0 | 41,650 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,277,777 | 730,158 | SH | DFND | 1 | 486,741 | 243,417 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 32,434 | 18,534 | SH | DFND | 2 | 0 | 0 | 18,534 | ||
FISKER INC | CL A COM STK | 33813J106 | 169,927 | 97,101 | SH | DFND | 3 | 0 | 97,101 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 146,825 | 83,900 | SH | Call | DFND | 3 | 0 | 83,900 | 0 | |
FITELL CORP | SHS | G35150104 | 153 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
FITLIFE BRANDS INC | COM | 33817P306 | 19 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8,521,924 | 39,979 | SH | DFND | 1 | 38,871 | 591 | 517 | ||
FIVE BELOW INC | COM | 33829M101 | 6,900,416 | 32,372 | SH | DFND | 2 | 0 | 0 | 32,372 | ||
FIVE BELOW INC | COM | 33829M101 | 476,839 | 2,237 | SH | DFND | 3 | 0 | 2,237 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 7,886,920 | 37,000 | SH | Call | DFND | 3 | 0 | 37,000 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,366,076 | 11,100 | SH | Put | DFND | 3 | 0 | 11,100 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5,329 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 263,466 | 1,236 | SH | DFND | 28 | 795 | 0 | 441 | ||
FIVE BELOW INC | COM | 33829M101 | 25,909,811 | 121,551 | SH | DFND | 43 | 0 | 0 | 121,551 | ||
FIVE BELOW INC | COM | 33829M101 | 17,366,358 | 81,471 | SH | DFND | 43,01 | 0 | 0 | 81,471 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 8,717,695 | 2,839,640 | SH | DFND | 00 | 0 | 2,839,640 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,698 | 553 | SH | DFND | 1 | 0 | 553 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2,803 | 913 | SH | DFND | 3 | 0 | 913 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 296,305 | 11,318 | SH | DFND | 1 | 1,767 | 9,551 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 1,571 | 60 | SH | DFND | 2 | 0 | 0 | 60 | ||
FIVE STAR BANCORP | COM | 33830T103 | 77,519 | 2,961 | SH | DFND | 3 | 0 | 2,961 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,707,400 | 47,114 | SH | DFND | 1 | 45,728 | 947 | 439 | ||
FIVE9 INC | COM | 338307101 | 397,935 | 5,057 | SH | DFND | 2 | 0 | 0 | 5,057 | ||
FIVE9 INC | COM | 338307101 | 173,590 | 2,206 | SH | DFND | 3 | 0 | 2,206 | 0 | ||
FIVE9 INC | COM | 338307101 | 172,016 | 2,186 | SH | DFND | 28 | 969 | 0 | 1,217 | ||
FIVE9 INC | COM | 338307101 | 4,039,945 | 51,340 | SH | DFND | 43 | 0 | 0 | 51,340 | ||
FIVE9 INC | COM | 338307101 | 4,846,911 | 61,595 | SH | DFND | 43,01 | 0 | 0 | 61,595 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 2,866,500 | 3,000,000 | PRN | DFND | 3 | 0 | 3,000,000 | 0 | ||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 19,971,593 | 22,488,000 | PRN | DFND | 1 | 0 | 22,488,000 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 364,122 | 13,377 | SH | DFND | 1 | 4,777 | 8,600 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 266,756 | 9,800 | SH | DFND | 2 | 0 | 0 | 9,800 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 33,508 | 1,231 | SH | DFND | 3 | 0 | 1,231 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9,064 | 333 | SH | DFND | 6 | 0 | 333 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 105,660 | 5,953 | SH | DFND | 2 | 0 | 0 | 5,953 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,412,415 | 142,957 | SH | DFND | 2 | 0 | 0 | 142,957 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 188,365 | 23,664 | SH | DFND | 2 | 0 | 0 | 23,664 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 6,388,091 | 459,575 | SH | DFND | 2 | 0 | 0 | 459,575 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 4,246,850 | 291,880 | SH | DFND | 2 | 0 | 0 | 291,880 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 29,403,028 | 104,041 | SH | DFND | 1 | 98,583 | 3,124 | 2,334 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,981,063 | 31,779 | SH | DFND | 2 | 0 | 0 | 31,779 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,337,624 | 11,810 | SH | DFND | 3 | 0 | 11,810 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,022 | 39 | SH | DFND | 6 | 0 | 39 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 28,649,306 | 101,374 | SH | DFND | 43 | 0 | 0 | 101,374 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 78,283 | 277 | SH | DFND | 88 | 0 | 277 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,983,922 | 7,020 | SH | DFND | 43,01 | 0 | 0 | 7,020 | ||
FLEX LNG LTD | SHS | G35947202 | 876,159 | 30,150 | SH | DFND | 1 | 9,562 | 20,588 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 212,690 | 7,319 | SH | DFND | 3 | 0 | 7,319 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,468,233 | 48,202 | SH | DFND | 1 | 30,474 | 11,163 | 6,565 | ||
FLEX LTD | ORD | Y2573F102 | 22,954,230 | 753,586 | SH | DFND | 2 | 0 | 0 | 753,586 | ||
FLEX LTD | ORD | Y2573F102 | 4,189,407 | 137,538 | SH | DFND | 3 | 0 | 137,538 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 161,535,198 | 5,303,191 | SH | DFND | 43 | 0 | 0 | 5,303,191 | ||
FLEX LTD | ORD | Y2573F102 | 30,732,251 | 1,008,938 | SH | DFND | 43,01 | 0 | 0 | 1,008,938 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 10 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 456,188 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 210,394 | 1,153 | SH | DFND | 2 | 0 | 0 | 1,153 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 164,776 | 903 | SH | DFND | 43 | 0 | 0 | 903 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 40,822 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 34,137 | 669 | SH | DFND | 2 | 0 | 0 | 669 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 9,389 | 184 | SH | DFND | 43 | 0 | 0 | 184 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,257,738 | 30,714 | SH | DFND | 1 | 30,714 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,194,592 | 200,112 | SH | DFND | 2 | 0 | 0 | 200,112 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,790,407 | 263,502 | SH | DFND | 43 | 0 | 0 | 263,502 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 284,149 | 12,030 | SH | DFND | 1 | 12,030 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 5,779,908 | 244,704 | SH | DFND | 2 | 0 | 0 | 244,704 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,931,880 | 81,790 | SH | DFND | 43 | 0 | 0 | 81,790 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,247,522 | 52,794 | SH | DFND | 1 | 48,864 | 0 | 3,930 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 4,591,333 | 194,301 | SH | DFND | 2 | 0 | 0 | 194,301 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,166,779 | 49,377 | SH | DFND | 43 | 0 | 0 | 49,377 | ||
FLEXSHARES TR | DEV MRK EX LOW | 33939L647 | 442,125 | 17,031 | SH | DFND | 43 | 0 | 0 | 17,031 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 8,233,751 | 146,495 | SH | DFND | 2 | 0 | 0 | 146,495 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 6,955,762 | 123,757 | SH | DFND | 43 | 0 | 0 | 123,757 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 3,196,197 | 78,204 | SH | DFND | 2 | 0 | 0 | 78,204 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 4,030,272 | 98,612 | SH | DFND | 43 | 0 | 0 | 98,612 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 156,857 | 1,049 | SH | DFND | 2 | 0 | 0 | 1,049 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 312,669 | 2,091 | SH | DFND | 43 | 0 | 0 | 2,091 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 208,849 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 321,163 | 2,768 | SH | DFND | 2 | 0 | 0 | 2,768 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 196,202 | 1,691 | SH | DFND | 43 | 0 | 0 | 1,691 | ||
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 959,997 | 31,309 | SH | DFND | 43 | 0 | 0 | 31,309 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 140,106 | 2,645 | SH | DFND | 2 | 0 | 0 | 2,645 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 200,862 | 3,792 | SH | DFND | 43 | 0 | 0 | 3,792 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 5,498,209 | 114,632 | SH | DFND | 2 | 0 | 0 | 114,632 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 230,088 | 4,797 | SH | DFND | 43 | 0 | 0 | 4,797 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 258,316 | 12,564 | SH | DFND | 2 | 0 | 0 | 12,564 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 184,071 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 42,169 | 756 | SH | DFND | 43 | 0 | 0 | 756 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 127,116 | 2,376 | SH | DFND | 1 | 2,376 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,179,554 | 22,048 | SH | DFND | 2 | 0 | 0 | 22,048 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 37,718 | 705 | SH | DFND | 43 | 0 | 0 | 705 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 136,098 | 1,993 | SH | DFND | 43 | 0 | 0 | 1,993 | ||
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 438,337 | 20,920 | SH | DFND | 2 | 0 | 0 | 20,920 | ||
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 51,523 | 2,459 | SH | DFND | 43 | 0 | 0 | 2,459 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 1,235,635 | 44,288 | SH | DFND | 2 | 0 | 0 | 44,288 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 838,088 | 30,039 | SH | DFND | 43 | 0 | 0 | 30,039 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 885,199 | 38,026 | SH | DFND | 2 | 0 | 0 | 38,026 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 192,820 | 8,283 | SH | DFND | 43 | 0 | 0 | 8,283 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 67,919 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 252,168 | 4,270 | SH | DFND | 2 | 0 | 0 | 4,270 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,036,621 | 17,552 | SH | DFND | 43 | 0 | 0 | 17,552 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,550,418 | 41,450 | SH | DFND | 1 | 41,450 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 13,715,515 | 222,908 | SH | DFND | 2 | 0 | 0 | 222,908 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,124,569 | 34,529 | SH | DFND | 43 | 0 | 0 | 34,529 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 13 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 22 | 13 | SH | DFND | 3 | 0 | 13 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 117,190 | 6,217 | SH | DFND | 1 | 0 | 6,217 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,960 | 104 | SH | DFND | 3 | 0 | 104 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,838,938 | 52,339 | SH | DFND | 1 | 49,333 | 2,218 | 788 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,532,436 | 31,664 | SH | DFND | 2 | 0 | 0 | 31,664 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 126,621 | 1,135 | SH | DFND | 3 | 0 | 1,135 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 20,080,800 | 180,000 | SH | Put | DFND | 3 | 0 | 180,000 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 135,880 | 1,218 | SH | DFND | 28 | 1,218 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 16,521,032 | 148,091 | SH | DFND | 43 | 0 | 0 | 148,091 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 22,694,874 | 203,432 | SH | DFND | 43,01 | 0 | 0 | 203,432 | ||
FLORA GROWTH CORP | COM | 339764201 | 53 | 39 | SH | DFND | 2 | 0 | 0 | 39 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 50,549 | 12,895 | SH | DFND | 1 | 167 | 12,728 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 6,121,235 | 271,934 | SH | DFND | 1 | 254,564 | 14,302 | 3,068 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,645,113 | 117,508 | SH | DFND | 2 | 0 | 0 | 117,508 | ||
FLOWERS FOODS INC | COM | 343498101 | 25,616 | 1,138 | SH | DFND | 3 | 0 | 1,138 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 71,627 | 3,182 | SH | DFND | 28 | 692 | 0 | 2,490 | ||
FLOWERS FOODS INC | COM | 343498101 | 517,190 | 22,976 | SH | DFND | 43 | 0 | 0 | 22,976 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,849,946 | 117,660 | SH | DFND | 1 | 35,198 | 79,053 | 3,409 | ||
FLOWSERVE CORP | COM | 34354P105 | 20,205,719 | 490,192 | SH | DFND | 2 | 0 | 0 | 490,192 | ||
FLOWSERVE CORP | COM | 34354P105 | 244,105 | 5,922 | SH | DFND | 3 | 0 | 5,922 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,359 | 130 | SH | DFND | 28 | 130 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,959,555 | 71,799 | SH | DFND | 43 | 0 | 0 | 71,799 | ||
FLOWSERVE CORP | COM | 34354P105 | 812,941 | 19,722 | SH | DFND | 43,01 | 0 | 0 | 19,722 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 508,768 | 21,332 | SH | DFND | 1 | 21,135 | 0 | 197 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,496,611 | 62,751 | SH | DFND | 2 | 0 | 0 | 62,751 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 697,779 | 29,257 | SH | DFND | 3 | 0 | 29,257 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,862,000 | 120,000 | SH | Put | DFND | 3 | 0 | 120,000 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 5,819 | 244 | SH | DFND | 43 | 0 | 0 | 244 | ||
FLUENT INC | COM | 34380C102 | 72,511 | 108,226 | SH | DFND | 1 | 108,200 | 26 | 0 | ||
FLUENT INC | COM | 34380C102 | 1,072 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | ||
FLUENT INC | COM | 34380C102 | 17 | 26 | SH | DFND | 3 | 0 | 26 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 37,970,145 | 969,368 | SH | DFND | 1 | 262,217 | 706,934 | 217 | ||
FLUOR CORP NEW | COM | 343412102 | 7,113,797 | 181,613 | SH | DFND | 2 | 0 | 0 | 181,613 | ||
FLUOR CORP NEW | COM | 343412102 | 1,042,000 | 26,602 | SH | DFND | 3 | 0 | 26,602 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 45,437 | 1,160 | SH | DFND | 28 | 1,160 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9,251,210 | 236,181 | SH | DFND | 43 | 0 | 0 | 236,181 | ||
FLUOR CORP NEW | COM | 343412102 | 4,177,872 | 106,660 | SH | DFND | 43,01 | 0 | 0 | 106,660 | ||
FLUSHING FINL CORP | COM | 343873105 | 1,299,942 | 78,880 | SH | DFND | 1 | 23,563 | 54,975 | 342 | ||
FLUSHING FINL CORP | COM | 343873105 | 66,925 | 4,061 | SH | DFND | 2 | 0 | 0 | 4,061 | ||
FLUSHING FINL CORP | COM | 343873105 | 114,322 | 6,937 | SH | DFND | 3 | 0 | 6,937 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 1,656 | 403 | SH | DFND | 1 | 0 | 403 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 358,316 | 15,478 | SH | DFND | 1 | 13,736 | 1,551 | 191 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,967,830 | 128,200 | SH | DFND | 2 | 0 | 0 | 128,200 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 458,625 | 19,811 | SH | DFND | 3 | 0 | 19,811 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 18,630,912 | 804,791 | SH | DFND | 43 | 0 | 0 | 804,791 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,495,940 | 107,816 | SH | DFND | 43,01 | 0 | 0 | 107,816 | ||
FMC CORP | COM NEW | 302491303 | 8,839,736 | 140,202 | SH | DFND | 1 | 136,599 | 175 | 3,428 | ||
FMC CORP | COM NEW | 302491303 | 3,996,827 | 63,391 | SH | DFND | 2 | 0 | 0 | 63,391 | ||
FMC CORP | COM NEW | 302491303 | 1,379,723 | 21,883 | SH | DFND | 3 | 0 | 21,883 | 0 | ||
FMC CORP | COM NEW | 302491303 | 946 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
FMC CORP | COM NEW | 302491303 | 56,619 | 898 | SH | DFND | 28 | 42 | 0 | 856 | ||
FMC CORP | COM NEW | 302491303 | 29,511,498 | 468,065 | SH | DFND | 43 | 0 | 0 | 468,065 | ||
FMC CORP | COM NEW | 302491303 | 38,839 | 616 | SH | DFND | 88 | 0 | 616 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,674,329 | 42,416 | SH | DFND | 43,01 | 0 | 0 | 42,416 | ||
FNCB BANCORP INC | COM | 302578109 | 57,029 | 8,399 | SH | DFND | 1 | 0 | 8,399 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 6,790 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
FNCB BANCORP INC | COM | 302578109 | 9,166 | 1,350 | SH | DFND | 3 | 0 | 1,350 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 1,000 | 50,016 | SH | DFND | 3 | 0 | 50,016 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 10/04/202 | 22677T110 | 3,072 | 51,201 | SH | DFND | 3 | 0 | 51,201 | 0 | ||
FOCUS UNVL INC | COM | 34417J104 | 39 | 27 | SH | DFND | 1 | 2 | 25 | 0 | ||
FOCUS UNVL INC | COM | 34417J104 | 1,226 | 840 | SH | DFND | 3 | 0 | 840 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 109,495 | 16,976 | SH | DFND | 1 | 5,235 | 11,741 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 322 | 50 | SH | DFND | 2 | 0 | 0 | 50 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 77,703 | 12,047 | SH | DFND | 3 | 0 | 12,047 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,299,980 | 9,973 | SH | DFND | 1 | 7,629 | 0 | 2,344 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,447,426 | 72,477 | SH | DFND | 2 | 0 | 0 | 72,477 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 53,183 | 408 | SH | DFND | 3 | 0 | 408 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 15,109,781 | 115,917 | SH | DFND | 6 | 0 | 115,917 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 41,451 | 318 | SH | DFND | 28 | 90 | 0 | 228 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 36,338,191 | 278,774 | SH | DFND | 43 | 0 | 0 | 278,774 | ||
FONAR CORP | COM NEW | 344437405 | 122,133 | 6,244 | SH | DFND | 1 | 0 | 6,244 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 35,599 | 1,820 | SH | DFND | 3 | 0 | 1,820 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 879,240 | 28,226 | SH | DFND | 1 | 26,906 | 0 | 1,320 | ||
FOOT LOCKER INC | COM | 344849104 | 272,048 | 8,733 | SH | DFND | 2 | 0 | 0 | 8,733 | ||
FOOT LOCKER INC | COM | 344849104 | 3,056,874 | 98,134 | SH | DFND | 3 | 0 | 98,134 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 15,575 | 500 | SH | Put | DFND | 3 | 0 | 500 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 13,831 | 444 | SH | DFND | 28 | 444 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,161,600 | 101,496 | SH | DFND | 43 | 0 | 0 | 101,496 | ||
FOOT LOCKER INC | COM | 344849104 | 2,533,430 | 81,330 | SH | DFND | 43,01 | 0 | 0 | 81,330 | ||
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 113,154 | 10,685 | SH | DFND | 1 | 725 | 9,960 | 0 | ||
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 114,054 | 10,770 | SH | DFND | 3 | 0 | 10,770 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 51,592,249 | 4,232,342 | SH | DFND | 1 | 3,535,020 | 592,178 | 105,144 | ||
FORD MTR CO DEL | COM | 345370860 | 2,438,000 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 145,053,409 | 11,899,377 | SH | DFND | 2 | 0 | 0 | 11,899,377 | ||
FORD MTR CO DEL | COM | 345370860 | 3,657 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 | |
FORD MTR CO DEL | COM | 345370860 | 45,049,437 | 3,695,606 | SH | DFND | 3 | 0 | 3,695,606 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 63,840,249 | 5,237,100 | SH | Call | DFND | 3 | 0 | 5,237,100 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 51,495,436 | 4,224,400 | SH | Put | DFND | 3 | 0 | 4,224,400 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7,532,542 | 617,928 | SH | DFND | 6 | 0 | 617,928 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,790,291 | 228,900 | SH | Call | DFND | 6 | 0 | 228,900 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,325,391 | 518,900 | SH | Put | DFND | 6 | 0 | 518,900 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 488,636 | 40,085 | SH | DFND | 28 | 10,967 | 0 | 29,118 | ||
FORD MTR CO DEL | COM | 345370860 | 443,289 | 36,365 | SH | DFND | 43 | 0 | 0 | 36,365 | ||
FORD MTR CO DEL | COM | 345370860 | 462,074 | 37,906 | SH | DFND | 88 | 0 | 37,906 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 83,331 | 6,836 | SH | DFND | 43,01 | 0 | 0 | 6,836 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 995 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 4,975 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 13,535,980 | 13,604,000 | PRN | DFND | 3 | 0 | 13,604,000 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 12,259,395 | 12,321,000 | PRN | DFND | 43 | 0 | 0 | 12,321,000 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 192 | 186 | SH | DFND | 2 | 0 | 0 | 186 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,325,181 | 40,072 | SH | DFND | 1 | 6,547 | 32,470 | 1,055 | ||
FORESTAR GROUP INC | COM | 346232101 | 165 | 5 | SH | DFND | 2 | 0 | 0 | 5 | ||
FORESTAR GROUP INC | COM | 346232101 | 173,849 | 5,257 | SH | DFND | 3 | 0 | 5,257 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 331,890 | 96,761 | SH | DFND | 1 | 0 | 87,168 | 9,593 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 336,277 | 98,040 | SH | DFND | 3 | 0 | 98,040 | 0 | ||
FORIAN INC | COM | 34630N106 | 4,057 | 1,387 | SH | DFND | 1 | 0 | 1,387 | 0 | ||
FORIAN INC | COM | 34630N106 | 99 | 34 | SH | DFND | 3 | 0 | 34 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2,744,726 | 65,805 | SH | DFND | 1 | 37,092 | 27,409 | 1,304 | ||
FORMFACTOR INC | COM | 346375108 | 142,565 | 3,418 | SH | DFND | 2 | 0 | 1 | 3,417 | ||
FORMFACTOR INC | COM | 346375108 | 989,361 | 23,720 | SH | DFND | 3 | 0 | 23,720 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 11,053 | 265 | SH | DFND | 28 | 265 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 86,429,460 | 2,072,152 | SH | DFND | 43 | 0 | 0 | 2,072,152 | ||
FORMFACTOR INC | COM | 346375108 | 3,639,990 | 87,269 | SH | DFND | 43,01 | 0 | 0 | 87,269 | ||
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 63,510 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,145,002 | 42,708 | SH | DFND | 1 | 2,005 | 40,550 | 153 | ||
FORRESTER RESH INC | COM | 346563109 | 70,752 | 2,639 | SH | DFND | 3 | 0 | 2,639 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 17 | 21 | SH | DFND | 1 | 0 | 21 | 0 | ||
FORTINET INC | COM | 34959E109 | 32,184,769 | 549,885 | SH | DFND | 1 | 535,660 | 5,800 | 8,425 | ||
FORTINET INC | COM | 34959E109 | 123,520,278 | 2,110,376 | SH | DFND | 2 | 0 | 0 | 2,110,376 | ||
FORTINET INC | COM | 34959E109 | 12,483,161 | 213,278 | SH | DFND | 3 | 0 | 213,278 | 0 | ||
FORTINET INC | COM | 34959E109 | 877,950 | 15,000 | SH | Put | DFND | 3 | 0 | 15,000 | 0 | |
FORTINET INC | COM | 34959E109 | 587,641 | 10,040 | SH | DFND | 6 | 0 | 10,040 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,755,900 | 30,000 | SH | Call | DFND | 6 | 0 | 30,000 | 0 | |
FORTINET INC | COM | 34959E109 | 1,755,900 | 30,000 | SH | Put | DFND | 6 | 0 | 30,000 | 0 | |
FORTINET INC | COM | 34959E109 | 1,044,936 | 17,853 | SH | DFND | 28 | 1,719 | 0 | 16,134 | ||
FORTINET INC | COM | 34959E109 | 28,238,559 | 482,463 | SH | DFND | 43 | 0 | 0 | 482,463 | ||
FORTINET INC | COM | 34959E109 | 295,518 | 5,049 | SH | DFND | 88 | 0 | 5,049 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,249,601 | 38,435 | SH | DFND | 43,01 | 0 | 0 | 38,435 | ||
FORTIS INC | COM | 349553107 | 23,897 | 581 | SH | DFND | 1 | 581 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 93,859 | 2,282 | SH | DFND | 2 | 0 | 0 | 2,282 | ||
FORTIS INC | COM | 349553107 | 2,729,880 | 66,372 | SH | DFND | 3 | 0 | 66,372 | 0 | ||
FORTIS INC | COM | 349553107 | 105,429,064 | 2,563,313 | SH | DFND | 5 | 2,563,313 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,709,486 | 41,563 | SH | DFND | 6 | 0 | 41,563 | 0 | ||
FORTIS INC | COM | 349553107 | 395,013 | 9,604 | SH | DFND | 88 | 0 | 9,604 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 118,026,759 | 1,602,971 | SH | DFND | 1 | 959,578 | 243,778 | 399,615 | ||
FORTIVE CORP | COM | 34959J108 | 33,606,853 | 456,429 | SH | DFND | 2 | 0 | 0 | 456,429 | ||
FORTIVE CORP | COM | 34959J108 | 5,978,682 | 81,199 | SH | DFND | 3 | 0 | 81,199 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 18,260 | 248 | SH | DFND | 6 | 0 | 248 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,180,037 | 29,608 | SH | DFND | 28 | 20,849 | 0 | 8,759 | ||
FORTIVE CORP | COM | 34959J108 | 124,951,141 | 1,697,014 | SH | DFND | 43 | 0 | 0 | 1,697,014 | ||
FORTIVE CORP | COM | 34959J108 | 155,433 | 2,111 | SH | DFND | 88 | 0 | 2,111 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,494,778 | 142,534 | SH | DFND | 43,01 | 0 | 0 | 142,534 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 16,078,604 | 460,705 | SH | DFND | 1 | 137,683 | 7,857 | 315,165 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,602,599 | 45,920 | SH | DFND | 2 | 0 | 0 | 45,920 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,968,280 | 85,051 | SH | DFND | 3 | 0 | 85,051 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 419 | 12 | SH | DFND | 6 | 0 | 12 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 238,297 | 6,828 | SH | DFND | 28 | 285 | 0 | 6,543 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 26,387,855 | 756,099 | SH | DFND | 43 | 0 | 0 | 756,099 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,777,237 | 79,577 | SH | DFND | 43,01 | 0 | 0 | 79,577 | ||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 21 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 2,321 | 771 | SH | DFND | 2 | 0 | 0 | 771 | ||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 21 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 23,546 | 6,100 | SH | DFND | 2 | 0 | 0 | 6,100 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 30,745 | 7,965 | SH | DFND | 3 | 0 | 7,965 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,880,838 | 746,331 | SH | DFND | 5 | 746,331 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 10,806,733 | 141,932 | SH | DFND | 1 | 117,807 | 21,766 | 2,359 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,245,998 | 42,632 | SH | DFND | 2 | 0 | 0 | 42,632 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,119,022 | 54,098 | SH | DFND | 3 | 0 | 54,098 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,066 | 14 | SH | DFND | 6 | 0 | 14 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 278,292 | 3,655 | SH | DFND | 28 | 183 | 0 | 3,472 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 9,697,343 | 127,362 | SH | DFND | 43 | 0 | 0 | 127,362 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 57,333 | 753 | SH | DFND | 88 | 0 | 753 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 477,475 | 21,537 | SH | DFND | 1 | 1,424 | 20,113 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 40,372 | 1,821 | SH | DFND | 3 | 0 | 1,821 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 120,960 | 5,456 | SH | DFND | 43 | 0 | 0 | 5,456 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 208,886 | 9,422 | SH | DFND | 43,01 | 0 | 0 | 9,422 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 15,239 | 15,753 | PRN | DFND | 2 | 0 | 7 | 15,746 | ||
FORWARD AIR CORP | COM | 349853101 | 3,946,852 | 62,778 | SH | DFND | 1 | 19,954 | 42,504 | 320 | ||
FORWARD AIR CORP | COM | 349853101 | 86,132 | 1,370 | SH | DFND | 2 | 0 | 0 | 1,370 | ||
FORWARD AIR CORP | COM | 349853101 | 475,171 | 7,558 | SH | DFND | 3 | 0 | 7,558 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 4,131,942 | 65,722 | SH | DFND | 43 | 0 | 0 | 65,722 | ||
FORWARD AIR CORP | COM | 349853101 | 1,514,475 | 24,089 | SH | DFND | 43,01 | 0 | 0 | 24,089 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 729 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
FORZA X1 INC | COM | 34988N104 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
FORZA X1 INC | COM | 34988N104 | 56 | 104 | SH | DFND | 3 | 0 | 104 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 220,005 | 150,688 | SH | DFND | 1 | 26,045 | 110,146 | 14,497 | ||
FOSSIL GROUP INC | COM | 34988V106 | 118,326 | 81,045 | SH | DFND | 3 | 0 | 81,045 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,336,046 | 60,757 | SH | DFND | 1 | 0 | 60,757 | 0 | ||
FOSTER L B CO | COM | 350060109 | 201,604 | 9,168 | SH | DFND | 3 | 0 | 9,168 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 843,654 | 33,346 | SH | DFND | 1 | 14,286 | 17,898 | 1,162 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 59,954 | 2,370 | SH | DFND | 2 | 0 | 0 | 2,370 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,102,101 | 83,087 | SH | DFND | 3 | 0 | 83,087 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,679 | 264 | SH | DFND | 6 | 0 | 264 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 22,052,517 | 871,641 | SH | DFND | 43 | 0 | 0 | 871,641 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,738,277 | 147,758 | SH | DFND | 43,01 | 0 | 0 | 147,758 | ||
FOX CORP | CL A COM | 35137L105 | 14,334,632 | 483,136 | SH | DFND | 1 | 192,162 | 13,880 | 277,094 | ||
FOX CORP | CL A COM | 35137L105 | 3,495,197 | 117,802 | SH | DFND | 2 | 0 | 0 | 117,802 | ||
FOX CORP | CL A COM | 35137L105 | 12,784,002 | 430,873 | SH | DFND | 3 | 0 | 430,873 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,480,622 | 49,903 | SH | DFND | 6 | 0 | 49,903 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 283,912 | 9,569 | SH | DFND | 28 | 116 | 0 | 9,453 | ||
FOX CORP | CL A COM | 35137L105 | 11,931,850 | 402,152 | SH | DFND | 43 | 0 | 0 | 402,152 | ||
FOX CORP | CL A COM | 35137L105 | 11,245 | 379 | SH | DFND | 88 | 0 | 379 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,077,849 | 70,032 | SH | DFND | 43,01 | 0 | 0 | 70,032 | ||
FOX CORP | CL B COM | 35137L204 | 1,250,609 | 45,230 | SH | DFND | 1 | 42,365 | 965 | 1,900 | ||
FOX CORP | CL B COM | 35137L204 | 4,008,884 | 144,987 | SH | DFND | 2 | 0 | 0 | 144,987 | ||
FOX CORP | CL B COM | 35137L204 | 14,838,428 | 536,652 | SH | DFND | 3 | 0 | 536,652 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 13,714 | 496 | SH | DFND | 6 | 0 | 496 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 12,166 | 440 | SH | DFND | 28 | 440 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,175,263 | 42,505 | SH | DFND | 43 | 0 | 0 | 42,505 | ||
FOX CORP | CL B COM | 35137L204 | 1,134 | 41 | SH | DFND | 88 | 0 | 41 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,844,620 | 42,155 | SH | DFND | 1 | 37,454 | 3,779 | 922 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,487,465 | 22,043 | SH | DFND | 2 | 0 | 0 | 22,043 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 685,057 | 10,152 | SH | DFND | 3 | 0 | 10,152 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 42,580 | 631 | SH | DFND | 28 | 631 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,615,416 | 83,216 | SH | DFND | 43 | 0 | 0 | 83,216 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,144,000 | 76,230 | SH | DFND | 43,01 | 0 | 0 | 76,230 | ||
FRANCO NEV CORP | COM | 351858105 | 2,373,994 | 21,424 | SH | DFND | 1 | 18,907 | 973 | 1,544 | ||
FRANCO NEV CORP | COM | 351858105 | 12,455,252 | 112,402 | SH | DFND | 2 | 0 | 0 | 112,402 | ||
FRANCO NEV CORP | COM | 351858105 | 87,414,131 | 788,865 | SH | DFND | 3 | 0 | 788,865 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 44,975,452 | 405,879 | SH | DFND | 5 | 405,879 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,438 | 22 | SH | DFND | 6 | 0 | 22 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 29,475 | 266 | SH | DFND | 28 | 0 | 0 | 266 | ||
FRANCO NEV CORP | COM | 351858105 | 14,364,522 | 129,632 | SH | DFND | 43 | 0 | 0 | 129,632 | ||
FRANCO NEV CORP | COM | 351858105 | 4,543 | 41 | SH | DFND | 88 | 0 | 41 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,116,547 | 82,646 | SH | DFND | 1 | 6,938 | 73,189 | 2,519 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 119,226 | 8,825 | SH | DFND | 2 | 0 | 0 | 8,825 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 263,621 | 19,513 | SH | DFND | 3 | 0 | 19,513 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 3,675 | 272 | SH | DFND | 6 | 0 | 272 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 296,869 | 21,974 | SH | DFND | 43 | 0 | 0 | 21,974 | ||
FRANKLIN COVEY CO | COM | 353469109 | 2,773,426 | 63,713 | SH | DFND | 1 | 1,797 | 61,916 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 7,504,267 | 172,393 | SH | DFND | 2 | 0 | 0 | 172,393 | ||
FRANKLIN COVEY CO | COM | 353469109 | 113,309 | 2,603 | SH | DFND | 3 | 0 | 2,603 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 27,766,965 | 287,294 | SH | DFND | 1 | 26,969 | 259,657 | 668 | ||
FRANKLIN ELEC INC | COM | 353514102 | 35,760 | 370 | SH | DFND | 2 | 0 | 0 | 370 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,023,813 | 10,593 | SH | DFND | 3 | 0 | 10,593 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,230,585 | 23,079 | SH | DFND | 6 | 0 | 23,079 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 10,148 | 105 | SH | DFND | 28 | 105 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 36,359,730 | 376,200 | SH | DFND | 43 | 0 | 0 | 376,200 | ||
FRANKLIN ELEC INC | COM | 353514102 | 11,829,283 | 122,393 | SH | DFND | 43,01 | 0 | 0 | 122,393 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 1,482,199 | 16,474 | SH | DFND | 2 | 0 | 0 | 16,474 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 3,984,680 | 44,288 | SH | DFND | 43 | 0 | 0 | 44,288 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 22,653 | 718 | SH | DFND | 1 | 0 | 718 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 104,242 | 3,304 | SH | DFND | 2 | 0 | 0 | 3,304 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 73,291 | 2,323 | SH | DFND | 3 | 0 | 2,323 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 3,122,898 | 502,074 | SH | DFND | 2 | 0 | 0 | 502,074 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,374,988 | 146,861 | SH | DFND | 1 | 139,831 | 1,589 | 5,441 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,510,180 | 117,831 | SH | DFND | 2 | 0 | 0 | 117,831 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,522,835 | 51,119 | SH | DFND | 3 | 0 | 51,119 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 400,229 | 13,435 | SH | DFND | 6 | 0 | 13,435 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 383,129 | 12,861 | SH | DFND | 28 | 728 | 0 | 12,133 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 680,493 | 22,843 | SH | DFND | 88 | 0 | 22,843 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 11,070,748 | 4,324,511 | SH | DFND | 1 | 73,553 | 4,250,958 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3,121,290 | 1,219,254 | SH | DFND | 3 | 0 | 1,219,254 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 596,160 | 232,875 | SH | DFND | 43 | 0 | 0 | 232,875 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 659,722 | 257,704 | SH | DFND | 43,01 | 0 | 0 | 257,704 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,736,897 | 56,503 | SH | DFND | 2 | 0 | 0 | 56,503 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 651,042 | 21,179 | SH | DFND | 43 | 0 | 0 | 21,179 | ||
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 260,195 | 10,493 | SH | DFND | 2 | 0 | 0 | 10,493 | ||
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 47,461 | 1,914 | SH | DFND | 43 | 0 | 0 | 1,914 | ||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 140,235 | 3,797 | SH | DFND | 43 | 0 | 0 | 3,797 | ||
FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 | 6,522,000 | 250,000 | SH | DFND | 3 | 0 | 250,000 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 64,095 | 1,540 | SH | DFND | 43 | 0 | 0 | 1,540 | ||
FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 12,189,556 | 563,028 | SH | DFND | 43 | 0 | 0 | 563,028 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 42,613,258 | 1,971,011 | SH | DFND | 43 | 0 | 0 | 1,971,011 | ||
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 15,024 | 610 | SH | DFND | 1 | 411 | 0 | 199 | ||
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 3,042,445 | 123,526 | SH | DFND | 2 | 0 | 0 | 123,526 | ||
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 23,477,070 | 953,190 | SH | DFND | 43 | 0 | 0 | 953,190 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 124,863 | 5,766 | SH | DFND | 2 | 0 | 0 | 5,766 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 7,524,095 | 347,453 | SH | DFND | 43 | 0 | 0 | 347,453 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 3,235,485 | 158,680 | SH | DFND | 43 | 0 | 0 | 158,680 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 42,930 | 1,639 | SH | DFND | 2 | 0 | 0 | 1,639 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 117,371 | 4,481 | SH | DFND | 43 | 0 | 0 | 4,481 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 34,289 | 1,216 | SH | DFND | 43 | 0 | 0 | 1,216 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 10,135 | 475 | SH | DFND | 43 | 0 | 0 | 475 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 166,561 | 6,624 | SH | DFND | 1 | 4,324 | 0 | 2,300 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 27,696,413 | 1,101,468 | SH | DFND | 2 | 0 | 0 | 1,101,468 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 246,386,677 | 9,798,635 | SH | DFND | 43 | 0 | 0 | 9,798,635 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 73 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 959,236 | 23,221 | SH | DFND | 43 | 0 | 0 | 23,221 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 161,436 | 4,870 | SH | DFND | 43 | 0 | 0 | 4,870 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 109,525 | 4,827 | SH | DFND | 2 | 0 | 0 | 4,827 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 257,032 | 11,328 | SH | DFND | 43 | 0 | 0 | 11,328 | ||
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 1,083,374 | 32,679 | SH | DFND | 2 | 0 | 0 | 32,679 | ||
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 74,327 | 2,242 | SH | DFND | 43 | 0 | 0 | 2,242 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 219,805 | 7,853 | SH | DFND | 1 | 6,781 | 0 | 1,072 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 25,714,185 | 918,692 | SH | DFND | 2 | 0 | 0 | 918,692 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 158,614,404 | 5,666,824 | SH | DFND | 43 | 0 | 0 | 5,666,824 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 11,092 | 318 | SH | DFND | 1 | 318 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 271,045 | 7,771 | SH | DFND | 2 | 0 | 0 | 7,771 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 769,836 | 22,071 | SH | DFND | 43 | 0 | 0 | 22,071 | ||
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 91 | 5 | SH | DFND | 2 | 0 | 0 | 5 | ||
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 538,488 | 29,597 | SH | DFND | 43 | 0 | 0 | 29,597 | ||
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 945,468 | 40,848 | SH | DFND | 43 | 0 | 0 | 40,848 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 7,349 | 154 | SH | DFND | 1 | 154 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 38,916,266 | 815,513 | SH | DFND | 2 | 0 | 0 | 815,513 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 38,542,299 | 807,676 | SH | DFND | 43 | 0 | 0 | 807,676 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 11,476 | 715 | SH | DFND | 2 | 0 | 0 | 715 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 5,955 | 371 | SH | DFND | 43 | 0 | 0 | 371 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 80,507 | 2,422 | SH | DFND | 1 | 1,591 | 0 | 831 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 13,706,221 | 412,341 | SH | DFND | 2 | 0 | 0 | 412,341 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 121,195,699 | 3,646,080 | SH | DFND | 43 | 0 | 0 | 3,646,080 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 11,375 | 543 | SH | DFND | 1 | 543 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 2,079,885 | 99,288 | SH | DFND | 2 | 0 | 0 | 99,288 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 65,400 | 3,122 | SH | DFND | 43 | 0 | 0 | 3,122 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 129,434 | 4,550 | SH | DFND | 2 | 0 | 0 | 4,550 | ||
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 455,403 | 11,701 | SH | DFND | 43 | 0 | 0 | 11,701 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 408,624 | 8,490 | SH | DFND | 2 | 0 | 0 | 8,490 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 8,812,170 | 183,091 | SH | DFND | 43 | 0 | 0 | 183,091 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,530 | 230 | SH | DFND | 2 | 0 | 0 | 230 | ||
FRANKLIN WIRELESS CORP | COM | 355184102 | 468 | 138 | SH | DFND | 3 | 0 | 138 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 815,269 | 10,115 | SH | DFND | 1 | 0 | 10,115 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 13,783 | 171 | SH | DFND | 3 | 0 | 171 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 148,861,629 | 3,496,867 | SH | DFND | 1 | 3,390,210 | 31,036 | 75,621 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,259,765 | 264,500 | SH | Put | DFND | 1 | 0 | 264,500 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 209,189,581 | 4,914,014 | SH | DFND | 2 | 0 | 3 | 4,914,011 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,423,045 | 315,317 | SH | DFND | 3 | 0 | 315,317 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 134,410,518 | 3,157,400 | SH | Call | DFND | 3 | 0 | 3,157,400 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,129,685 | 120,500 | SH | Put | DFND | 3 | 0 | 120,500 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,876,460 | 161,533 | SH | DFND | 6 | 0 | 161,533 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,979,286 | 539,800 | SH | Call | DFND | 6 | 0 | 539,800 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,936,321 | 515,300 | SH | Put | DFND | 6 | 0 | 515,300 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,000,121 | 70,475 | SH | DFND | 28 | 54,153 | 0 | 16,322 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 180,889,423 | 4,249,223 | SH | DFND | 43 | 0 | 0 | 4,249,223 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 206,167 | 4,843 | SH | DFND | 88 | 0 | 4,843 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,356,892 | 736,596 | SH | DFND | 43,01 | 0 | 0 | 736,596 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 31,163 | 11,542 | SH | DFND | 1 | 0 | 11,542 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 44 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 678,017 | 32,550 | SH | DFND | 1 | 11,990 | 16,882 | 3,678 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 279,343 | 13,411 | SH | DFND | 2 | 0 | 0 | 13,411 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 239,503 | 11,498 | SH | DFND | 28 | 216 | 0 | 11,282 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 46,326 | 2,224 | SH | DFND | 43 | 0 | 0 | 2,224 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,280,895 | 48,796 | SH | DFND | 1 | 4,995 | 42,825 | 976 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 518,096 | 19,737 | SH | DFND | 2 | 0 | 0 | 19,737 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 307,755 | 11,724 | SH | DFND | 3 | 0 | 11,724 | 0 | ||
FRESHPET INC | COM | 358039105 | 28,764,324 | 331,539 | SH | DFND | 1 | 30,630 | 300,779 | 130 | ||
FRESHPET INC | COM | 358039105 | 827,777 | 9,541 | SH | DFND | 2 | 0 | 0 | 9,541 | ||
FRESHPET INC | COM | 358039105 | 484,294 | 5,582 | SH | DFND | 3 | 0 | 5,582 | 0 | ||
FRESHPET INC | COM | 358039105 | 340,707 | 3,927 | SH | DFND | 28 | 761 | 0 | 3,166 | ||
FRESHPET INC | COM | 358039105 | 16,716,570 | 192,676 | SH | DFND | 43 | 0 | 0 | 192,676 | ||
FRESHPET INC | COM | 358039105 | 14,648,125 | 168,835 | SH | DFND | 43,01 | 0 | 0 | 168,835 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,553,041 | 66,115 | SH | DFND | 1 | 21,759 | 44,356 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,283,635 | 54,646 | SH | DFND | 2 | 0 | 0 | 54,646 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 766,009 | 32,610 | SH | DFND | 3 | 0 | 32,610 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 3,140,049 | 133,676 | SH | DFND | 43 | 0 | 0 | 133,676 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 290,289 | 12,358 | SH | DFND | 43,01 | 0 | 0 | 12,358 | ||
FREYR BATTERY INC | SHS | L4135L100 | 1,251 | 669 | SH | DFND | 1 | 0 | 669 | 0 | ||
FREYR BATTERY INC | SHS | L4135L100 | 7,386 | 3,950 | SH | DFND | 2 | 0 | 0 | 3,950 | ||
FREYR BATTERY INC | SHS | L4135L100 | 10,330 | 5,524 | SH | DFND | 3 | 0 | 5,524 | 0 | ||
FREYR BATTERY INC | *W EXP 09/01/202 | L4135L118 | 100 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
FRIEDMAN INDS INC | COM | 358435105 | 62 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,287,926 | 64,961 | SH | DFND | 1 | 15,765 | 47,618 | 1,578 | ||
FRONTDOOR INC | COM | 35905A109 | 44,412 | 1,261 | SH | DFND | 2 | 0 | 0 | 1,261 | ||
FRONTDOOR INC | COM | 35905A109 | 672,702 | 19,100 | SH | DFND | 3 | 0 | 19,100 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 9,404 | 267 | SH | DFND | 6 | 0 | 267 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 5,917 | 168 | SH | DFND | 28 | 168 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 6,530,739 | 185,427 | SH | DFND | 43 | 0 | 0 | 185,427 | ||
FRONTDOOR INC | COM | 35905A109 | 4,468,432 | 126,872 | SH | DFND | 43,01 | 0 | 0 | 126,872 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,037,818 | 80,419 | SH | DFND | 1 | 40,047 | 34,614 | 5,758 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,984 | 394 | SH | DFND | 2 | 0 | 0 | 394 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 10,033,018 | 395,936 | SH | DFND | 3 | 0 | 395,936 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 24,050,194 | 949,100 | SH | Put | DFND | 3 | 0 | 949,100 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,095,702 | 43,240 | SH | DFND | 28 | 973 | 0 | 42,267 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 283,631 | 51,947 | SH | DFND | 1 | 11,880 | 40,067 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 710,412 | 130,112 | SH | DFND | 2 | 0 | 0 | 130,112 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,977,836 | 362,241 | SH | DFND | 3 | 0 | 362,241 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 407,507 | 74,635 | SH | DFND | 43 | 0 | 0 | 74,635 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 8 | 400 | SH | DFND | 3 | 0 | 400 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 605,289 | 30,189 | SH | DFND | 1 | 627 | 29,562 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 239,512 | 11,946 | SH | DFND | 2 | 0 | 0 | 11,946 | ||
FRONTLINE PLC | COM | M46528101 | 652,287 | 32,533 | SH | DFND | 3 | 0 | 32,533 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 7,562,860 | 377,200 | SH | Put | DFND | 3 | 0 | 377,200 | 0 | |
FRONTLINE PLC | COM | M46528101 | 5,071,126 | 252,924 | SH | DFND | 6 | 0 | 252,924 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 494,613 | 24,669 | SH | DFND | 88 | 0 | 24,669 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 608,930 | 9,684 | SH | DFND | 1 | 2,287 | 6,867 | 530 | ||
FRP HLDGS INC | COM | 30292L107 | 104,821 | 1,667 | SH | DFND | 2 | 0 | 0 | 1,667 | ||
FRP HLDGS INC | COM | 30292L107 | 98,533 | 1,567 | SH | DFND | 3 | 0 | 1,567 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 224,827 | 6,083 | SH | DFND | 1 | 814 | 5,269 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 233,994 | 6,331 | SH | DFND | 3 | 0 | 6,331 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,865 | 329 | SH | DFND | 1 | 329 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 299,370 | 52,799 | SH | DFND | 2 | 0 | 0 | 52,799 | ||
FS KKR CAP CORP | COM | 302635206 | 1,221,924 | 61,188 | SH | DFND | 1 | 57,288 | 3,900 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 2,873,335 | 143,883 | SH | DFND | 2 | 0 | 0 | 143,883 | ||
FS KKR CAP CORP | COM | 302635206 | 2,087,764 | 104,545 | SH | DFND | 3 | 0 | 104,545 | 0 | ||
FSD PHARMA INC | CL B SUB VTG SHS | 35954B404 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 40 | 701 | SH | DFND | 3 | 0 | 701 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 5,107,666 | 110,079 | SH | DFND | 1 | 42,307 | 67,772 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 4,849,441 | 104,514 | SH | DFND | 2 | 0 | 0 | 104,514 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,073,510 | 23,136 | SH | DFND | 3 | 0 | 23,136 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 18,003 | 388 | SH | DFND | 43 | 0 | 0 | 388 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 315,494 | 81,104 | SH | DFND | 1 | 1,179 | 79,925 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 122,376 | 31,459 | SH | DFND | 2 | 0 | 0 | 31,459 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 81,927 | 21,061 | SH | DFND | 3 | 0 | 21,061 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 28,863 | 41,710 | SH | DFND | 1 | 4,032 | 37,678 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 45,863 | 66,276 | SH | DFND | 2 | 0 | 0 | 66,276 | ||
FTC SOLAR INC | COM | 30320C103 | 69,298 | 100,141 | SH | DFND | 3 | 0 | 100,141 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,727,029 | 8,672 | SH | DFND | 1 | 6,595 | 1,884 | 193 | ||
FTI CONSULTING INC | COM | 302941109 | 125,863 | 632 | SH | DFND | 2 | 0 | 0 | 632 | ||
FTI CONSULTING INC | COM | 302941109 | 55,961 | 281 | SH | DFND | 3 | 0 | 281 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 25,093 | 126 | SH | DFND | 28 | 126 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 17,649,470 | 88,624 | SH | DFND | 43 | 0 | 0 | 88,624 | ||
FTI CONSULTING INC | COM | 302941109 | 4,487,447 | 22,533 | SH | DFND | 43,01 | 0 | 0 | 22,533 | ||
FUBOTV INC | COM | 35953D104 | 879,134 | 276,457 | SH | DFND | 1 | 31,809 | 244,648 | 0 | ||
FUBOTV INC | COM | 35953D104 | 5,905 | 1,857 | SH | DFND | 2 | 0 | 0 | 1,857 | ||
FUBOTV INC | COM | 35953D104 | 6,360 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 | |
FUBOTV INC | COM | 35953D104 | 257,128 | 80,858 | SH | DFND | 3 | 0 | 80,858 | 0 | ||
FUBOTV INC | COM | 35953D104 | 5,088 | 1,600 | SH | Put | DFND | 3 | 0 | 1,600 | 0 | |
FUEL TECH INC | COM | 359523107 | 17 | 16 | SH | DFND | 1 | 0 | 16 | 0 | ||
FUEL TECH INC | COM | 359523107 | 17 | 16 | SH | DFND | 3 | 0 | 16 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 95,900 | 59,937 | SH | DFND | 1 | 51,086 | 0 | 8,851 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 5,219 | 3,262 | SH | DFND | 2 | 0 | 0 | 3,262 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 159,499 | 99,687 | SH | DFND | 3 | 0 | 99,687 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 262,595 | 164,122 | SH | DFND | 6 | 0 | 164,122 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 97,448 | 60,905 | SH | DFND | 88 | 0 | 60,905 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 586,859 | 86,942 | SH | DFND | 1 | 225 | 86,717 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 678,578 | 100,530 | SH | DFND | 3 | 0 | 100,530 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,770,911 | 61,256 | SH | DFND | 1 | 5,890 | 52,848 | 2,518 | ||
FULGENT GENETICS INC | COM | 359664109 | 32,582 | 1,127 | SH | DFND | 2 | 0 | 0 | 1,127 | ||
FULGENT GENETICS INC | COM | 359664109 | 49,031 | 1,696 | SH | DFND | 3 | 0 | 1,696 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 3,845 | 133 | SH | DFND | 28 | 133 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,141,974 | 39,501 | SH | DFND | 43 | 0 | 0 | 39,501 | ||
FULL HSE RESORTS INC | COM | 359678109 | 139,765 | 26,027 | SH | DFND | 1 | 6,284 | 19,743 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 31,377 | 5,843 | SH | DFND | 3 | 0 | 5,843 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 585,293 | 83,494 | SH | DFND | 1 | 3,920 | 79,574 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 118,308 | 16,877 | SH | DFND | 3 | 0 | 16,877 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,351,487 | 16,601 | SH | DFND | 1 | 15,459 | 1 | 1,141 | ||
FULLER H B CO | COM | 359694106 | 778,663 | 9,565 | SH | DFND | 2 | 0 | 0 | 9,565 | ||
FULLER H B CO | COM | 359694106 | 817,275 | 10,039 | SH | DFND | 3 | 0 | 10,039 | 0 | ||
FULLER H B CO | COM | 359694106 | 19,294 | 237 | SH | DFND | 28 | 237 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 11,224,567 | 137,877 | SH | DFND | 43 | 0 | 0 | 137,877 | ||
FULLER H B CO | COM | 359694106 | 639,964 | 7,861 | SH | DFND | 43,01 | 0 | 0 | 7,861 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,044,403 | 63,451 | SH | DFND | 1 | 49,394 | 12,744 | 1,313 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,091,252 | 66,297 | SH | DFND | 2 | 0 | 0 | 66,297 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,720,580 | 286,791 | SH | DFND | 3 | 0 | 286,791 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 23,225 | 1,411 | SH | DFND | 28 | 1,411 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 974,975 | 59,233 | SH | DFND | 43 | 0 | 0 | 59,233 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,791,984 | 108,869 | SH | DFND | 43,01 | 0 | 0 | 108,869 | ||
FUNKO INC | COM CL A | 361008105 | 226,172 | 29,259 | SH | DFND | 1 | 6,181 | 23,078 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 23,190 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | ||
FUNKO INC | COM CL A | 361008105 | 61,770 | 7,991 | SH | DFND | 3 | 0 | 7,991 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 759 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 13,175 | 1,371 | SH | DFND | 1 | 0 | 1,371 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,797,874 | 32,910 | SH | DFND | 1 | 2,858 | 28,924 | 1,128 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,098,282 | 20,104 | SH | DFND | 2 | 0 | 0 | 20,104 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 49,823 | 912 | SH | DFND | 3 | 0 | 912 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,056,219 | 37,639 | SH | DFND | 6 | 0 | 37,639 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 111,992 | 2,050 | SH | DFND | 28 | 74 | 0 | 1,976 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 897,243 | 16,424 | SH | DFND | 43 | 0 | 0 | 16,424 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,287 | 170 | SH | DFND | 88 | 0 | 170 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 239,334 | 4,381 | SH | DFND | 43,01 | 0 | 0 | 4,381 | ||
FUTUREFUEL CORP | COM | 36116M106 | 230,693 | 37,943 | SH | DFND | 1 | 3,993 | 33,950 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 100,338 | 16,503 | SH | DFND | 3 | 0 | 16,503 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 218,694 | 15,401 | SH | DFND | 1 | 1,824 | 13,577 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 54,116 | 3,811 | SH | DFND | 3 | 0 | 3,811 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 736,720 | 21,681 | SH | DFND | 1 | 13,239 | 7,284 | 1,158 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,126,879 | 33,163 | SH | DFND | 2 | 0 | 0 | 33,163 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 6,829,436 | 200,984 | SH | DFND | 3 | 0 | 200,984 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 282,034 | 8,300 | SH | Put | DFND | 3 | 0 | 8,300 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,495 | 44 | SH | DFND | 28 | 44 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 484,623 | 14,262 | SH | DFND | 43 | 0 | 0 | 14,262 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 1,442 | 141 | SH | DFND | 6 | 0 | 141 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 765,785 | 251,077 | SH | DFND | 1 | 251,000 | 77 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 5,094 | 1,670 | SH | DFND | 2 | 0 | 0 | 1,670 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 81,472 | 26,712 | SH | DFND | 3 | 0 | 26,712 | 0 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 170,212 | 47,281 | SH | DFND | 2 | 0 | 0 | 47,281 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 97,813 | 4,520 | SH | DFND | 1 | 4,520 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 22,208,891 | 1,026,289 | SH | DFND | 2 | 0 | 0 | 1,026,289 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 616,316 | 121,322 | SH | DFND | 1 | 64,161 | 57,161 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 5,571,148 | 1,096,683 | SH | DFND | 2 | 0 | 0 | 1,096,683 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 3,578,625 | 305,083 | SH | DFND | 2 | 0 | 0 | 305,083 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 13,180 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 14,387 | 1,542 | SH | DFND | 1 | 1,542 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 157,531 | 16,884 | SH | DFND | 2 | 0 | 0 | 16,884 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 19,091 | 3,367 | SH | DFND | 1 | 3,367 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 26,466 | 4,668 | SH | DFND | 2 | 0 | 0 | 4,668 | ||
GABELLI UTIL TR | COM | 36240A101 | 29,772 | 5,493 | SH | DFND | 1 | 5,493 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 388,410 | 71,662 | SH | DFND | 2 | 0 | 0 | 71,662 | ||
GAIA INC NEW | CL A | 36269P104 | 6,478 | 2,399 | SH | DFND | 1 | 25 | 2,374 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 817,269 | 20,105 | SH | DFND | 1 | 3,998 | 16,107 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 8,455 | 208 | SH | DFND | 2 | 0 | 0 | 208 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 19,959 | 491 | SH | DFND | 3 | 0 | 491 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 325 | 8 | SH | DFND | 28 | 8 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,429 | 861 | SH | DFND | 1 | 834 | 27 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 7,920 | 4,771 | SH | DFND | 2 | 0 | 0 | 4,771 | ||
GALECTO INC | COM | 36322Q107 | 21,889 | 30,401 | SH | DFND | 2 | 0 | 0 | 30,401 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 72 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 31,876,285 | 141,748 | SH | DFND | 1 | 82,150 | 18,126 | 41,472 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 27,405,062 | 121,865 | SH | DFND | 2 | 0 | 0 | 121,865 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,861,906 | 21,620 | SH | DFND | 3 | 0 | 21,620 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,334,810 | 45,957 | SH | DFND | 6 | 0 | 45,957 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 461,454 | 2,052 | SH | DFND | 28 | 493 | 0 | 1,559 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 99,371,773 | 441,888 | SH | DFND | 43 | 0 | 0 | 441,888 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 415,353 | 1,847 | SH | DFND | 88 | 0 | 1,847 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,679,711 | 16,363 | SH | DFND | 43,01 | 0 | 0 | 16,363 | ||
GALMED PHARMACEUTICALS LTD | SHS NEW | M47238122 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 149,926 | 15,377 | SH | DFND | 1 | 2,544 | 12,833 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 28,343 | 2,907 | SH | DFND | 3 | 0 | 2,907 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 378,125 | 38,782 | SH | DFND | 43 | 0 | 0 | 38,782 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 27,290 | 2,799 | SH | DFND | 43,01 | 0 | 0 | 2,799 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 60,713 | 16,147 | SH | DFND | 1 | 16,147 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2,369,308 | 630,135 | SH | DFND | 2 | 0 | 0 | 630,135 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 583,990 | 113,617 | SH | DFND | 2 | 0 | 0 | 113,617 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 507,423 | 28,946 | SH | DFND | 1 | 21,355 | 4,749 | 2,842 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 15,304 | 873 | SH | DFND | 2 | 0 | 0 | 873 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,378,800 | 306,834 | SH | DFND | 3 | 0 | 306,834 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,386,006 | 250,200 | SH | Put | DFND | 3 | 0 | 250,200 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 210 | 12 | SH | DFND | 6 | 0 | 12 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 7,240 | 413 | SH | DFND | 28 | 413 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 15 | 36 | SH | DFND | 1 | 0 | 36 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 41 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
GAMIDA CELL LTD | SHS | M47364100 | 15 | 36 | SH | DFND | 3 | 0 | 36 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 816,100 | 16,537 | SH | DFND | 1 | 9,258 | 5,981 | 1,298 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,977,652 | 40,074 | SH | DFND | 2 | 0 | 0 | 40,074 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,674,227 | 54,189 | SH | DFND | 3 | 0 | 54,189 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 72,693 | 1,473 | SH | DFND | 28 | 220 | 0 | 1,253 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 33,020,480 | 669,108 | SH | DFND | 43 | 0 | 0 | 669,108 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,386,701 | 109,153 | SH | DFND | 43,01 | 0 | 0 | 109,153 | ||
GAN LTD | SHS | G3728V109 | 1,961 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 8 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 360,046 | 156,542 | SH | DFND | 1 | 22,361 | 134,181 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 697 | 303 | SH | DFND | 2 | 0 | 0 | 303 | ||
GANNETT CO INC | COM | 36472T109 | 118,459 | 51,504 | SH | DFND | 3 | 0 | 51,504 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 244,455 | 67,529 | SH | DFND | 1 | 1,532 | 65,997 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,514,604 | 418,399 | SH | DFND | 3 | 0 | 418,399 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 713 | 197 | SH | DFND | 6 | 0 | 197 | 0 | ||
GAP INC | COM | 364760108 | 3,997,783 | 191,190 | SH | DFND | 1 | 74,416 | 114,017 | 2,757 | ||
GAP INC | COM | 364760108 | 54,933 | 2,627 | SH | DFND | 2 | 0 | 0 | 2,627 | ||
GAP INC | COM | 364760108 | 4,535,964 | 216,928 | SH | DFND | 3 | 0 | 216,928 | 0 | ||
GAP INC | COM | 364760108 | 11,166 | 534 | SH | DFND | 28 | 534 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,395,073 | 162,366 | SH | DFND | 43 | 0 | 0 | 162,366 | ||
GAP INC | COM | 364760108 | 273,649 | 13,087 | SH | DFND | 43,01 | 0 | 0 | 13,087 | ||
GARMIN LTD | SHS | H2906T109 | 15,826,616 | 123,126 | SH | DFND | 1 | 80,838 | 39,228 | 3,060 | ||
GARMIN LTD | SHS | H2906T109 | 24,104,949 | 187,529 | SH | DFND | 2 | 0 | 0 | 187,529 | ||
GARMIN LTD | SHS | H2906T109 | 2,615,146 | 20,345 | SH | DFND | 3 | 0 | 20,345 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 35,091 | 273 | SH | DFND | 5 | 273 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,227 | 64 | SH | DFND | 6 | 0 | 64 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 124,170 | 966 | SH | DFND | 28 | 123 | 0 | 843 | ||
GARMIN LTD | SHS | H2906T109 | 13,602,874 | 105,826 | SH | DFND | 43 | 0 | 0 | 105,826 | ||
GARMIN LTD | SHS | H2906T109 | 118,128 | 919 | SH | DFND | 88 | 0 | 919 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,324,985 | 33,647 | SH | DFND | 43,01 | 0 | 0 | 33,647 | ||
GARRETT MOTION INC | COM | 366505105 | 899,784 | 93,049 | SH | DFND | 1 | 6,745 | 86,222 | 82 | ||
GARRETT MOTION INC | COM | 366505105 | 35,449 | 3,666 | SH | DFND | 2 | 0 | 0 | 3,666 | ||
GARRETT MOTION INC | COM | 366505105 | 157,515 | 16,289 | SH | DFND | 3 | 0 | 16,289 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 60,921 | 6,300 | SH | DFND | 28 | 0 | 0 | 6,300 | ||
GARTNER INC | COM | 366651107 | 14,056,136 | 31,159 | SH | DFND | 1 | 19,684 | 10,390 | 1,085 | ||
GARTNER INC | COM | 366651107 | 48,884,986 | 108,366 | SH | DFND | 2 | 0 | 0 | 108,366 | ||
GARTNER INC | COM | 366651107 | 13,579,313 | 30,102 | SH | DFND | 3 | 0 | 30,102 | 0 | ||
GARTNER INC | COM | 366651107 | 2,843,797 | 6,304 | SH | DFND | 6 | 0 | 6,304 | 0 | ||
GARTNER INC | COM | 366651107 | 410,510 | 910 | SH | DFND | 28 | 244 | 0 | 666 | ||
GARTNER INC | COM | 366651107 | 174,341,835 | 386,473 | SH | DFND | 43 | 0 | 0 | 386,473 | ||
GARTNER INC | COM | 366651107 | 551,256 | 1,222 | SH | DFND | 88 | 0 | 1,222 | 0 | ||
GARTNER INC | COM | 366651107 | 38,445,850 | 85,225 | SH | DFND | 43,01 | 0 | 0 | 85,225 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,967,968 | 221,160 | SH | DFND | 1 | 7,930 | 212,235 | 995 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 11,072 | 825 | SH | DFND | 2 | 0 | 0 | 825 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 602,746 | 44,914 | SH | DFND | 3 | 0 | 44,914 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,896,447 | 141,315 | SH | DFND | 43 | 0 | 0 | 141,315 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 6,656,065 | 495,981 | SH | DFND | 43,01 | 0 | 0 | 495,981 | ||
GATOS SILVER INC | COM | 368036109 | 63,333 | 9,684 | SH | DFND | 1 | 0 | 9,684 | 0 | ||
GATX CORP | COM | 361448103 | 1,293,207 | 10,757 | SH | DFND | 1 | 9,712 | 447 | 598 | ||
GATX CORP | COM | 361448103 | 1,823,932 | 15,172 | SH | DFND | 2 | 0 | 1 | 15,171 | ||
GATX CORP | COM | 361448103 | 1,168,298 | 9,718 | SH | DFND | 3 | 0 | 9,718 | 0 | ||
GATX CORP | COM | 361448103 | 8,415 | 70 | SH | DFND | 28 | 70 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 114,590,578 | 953,174 | SH | DFND | 43 | 0 | 0 | 953,174 | ||
GATX CORP | COM | 361448103 | 10,105,092 | 84,055 | SH | DFND | 43,01 | 0 | 0 | 84,055 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 443,780 | 49,529 | SH | DFND | 1 | 9,372 | 40,157 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 113,604 | 12,679 | SH | DFND | 3 | 0 | 12,679 | 0 | ||
GD CULTURE GROUP LTD | COM NEW | 19200A204 | 3,796 | 1,477 | SH | DFND | 1 | 0 | 1,477 | 0 | ||
GDEV INC | ORDINARY SHARES | G6529J100 | 442 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 1,876,817 | 233,435 | SH | DFND | 2 | 0 | 0 | 233,435 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,998,208 | 438,400 | SH | DFND | 1 | 2,848 | 434,944 | 608 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 67,607 | 7,413 | SH | DFND | 2 | 0 | 0 | 7,413 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,921,081 | 320,294 | SH | DFND | 3 | 0 | 320,294 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,675 | 403 | SH | DFND | 28 | 259 | 0 | 144 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 29,727,143 | 384,469 | SH | DFND | 1 | 361,173 | 16,775 | 6,521 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 26,432,906 | 341,864 | SH | DFND | 2 | 0 | 0 | 341,864 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 29,788,690 | 385,265 | SH | DFND | 3 | 0 | 385,265 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,051,568 | 52,400 | SH | Call | DFND | 3 | 0 | 52,400 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,193,316 | 41,300 | SH | Put | DFND | 3 | 0 | 41,300 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,736,916 | 22,464 | SH | DFND | 6 | 0 | 22,464 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,732,000 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 440,956 | 5,703 | SH | DFND | 28 | 740 | 0 | 4,963 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,809,295 | 165,666 | SH | DFND | 43 | 0 | 0 | 165,666 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,830 | 153 | SH | DFND | 88 | 0 | 153 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 263,661 | 3,410 | SH | DFND | 43,01 | 0 | 0 | 3,410 | ||
GEE GROUP INC | COM | 36165A102 | 36 | 71 | SH | DFND | 1 | 0 | 71 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,093,005 | 91,718 | SH | DFND | 1 | 83,505 | 3,679 | 4,534 | ||
GEN DIGITAL INC | COM | 668771108 | 19,047,140 | 834,669 | SH | DFND | 2 | 0 | 0 | 834,669 | ||
GEN DIGITAL INC | COM | 668771108 | 3,096,149 | 135,677 | SH | DFND | 3 | 0 | 135,677 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 7,120,479 | 312,028 | SH | DFND | 6 | 0 | 312,028 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 7,941 | 348 | SH | DFND | 28 | 131 | 0 | 217 | ||
GEN DIGITAL INC | COM | 668771108 | 6,645,184 | 291,200 | SH | DFND | 43 | 0 | 0 | 291,200 | ||
GEN DIGITAL INC | COM | 668771108 | 2,409,062 | 105,568 | SH | DFND | 88 | 0 | 105,568 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 5,333,627 | 233,726 | SH | DFND | 43,01 | 0 | 0 | 233,726 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 16 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
GENASYS INC | COM | 36872P103 | 122,340 | 60,266 | SH | DFND | 1 | 0 | 60,266 | 0 | ||
GENASYS INC | COM | 36872P103 | 19,918 | 9,812 | SH | DFND | 2 | 0 | 0 | 9,812 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 600,293 | 36,184 | SH | DFND | 1 | 8,751 | 27,325 | 108 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 16,739 | 1,009 | SH | DFND | 2 | 0 | 0 | 1,009 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 237,486 | 14,315 | SH | DFND | 3 | 0 | 14,315 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 194,084 | 12,025 | SH | DFND | 1 | 1,125 | 10,900 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 41,157 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | ||
GENCOR INDS INC | COM | 368678108 | 32,038 | 1,985 | SH | DFND | 3 | 0 | 1,985 | 0 | ||
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 2 | 160 | SH | DFND | 3 | 0 | 160 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 19 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 179 | 65 | SH | DFND | 3 | 0 | 65 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | 278,771 | 19,898 | SH | DFND | 1 | 2,447 | 17,451 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | 51,683 | 3,689 | SH | DFND | 3 | 0 | 3,689 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 10,411,187 | 80,557 | SH | DFND | 1 | 71,090 | 9,202 | 265 | ||
GENERAC HLDGS INC | COM | 368736104 | 11,921,098 | 92,240 | SH | DFND | 2 | 0 | 0 | 92,240 | ||
GENERAC HLDGS INC | COM | 368736104 | 506,104 | 3,916 | SH | DFND | 3 | 0 | 3,916 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,744,987 | 28,977 | SH | DFND | 6 | 0 | 28,977 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,938,600 | 15,000 | SH | Call | DFND | 6 | 0 | 15,000 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,938,600 | 15,000 | SH | Put | DFND | 6 | 0 | 15,000 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 170,209 | 1,317 | SH | DFND | 28 | 1,317 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 467,073 | 3,614 | SH | DFND | 43 | 0 | 0 | 3,614 | ||
GENERAC HLDGS INC | COM | 368736104 | 12,795 | 99 | SH | DFND | 88 | 0 | 99 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,610,707 | 27,938 | SH | DFND | 43,01 | 0 | 0 | 27,938 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 6,006,214 | 139,842 | SH | DFND | 1 | 139,842 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 3,185,902 | 74,177 | SH | DFND | 2 | 0 | 0 | 74,177 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 157,625,781 | 607,023 | SH | DFND | 1 | 583,996 | 19,083 | 3,944 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 785,352,154 | 3,024,424 | SH | DFND | 2 | 0 | 0 | 3,024,424 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,746,107 | 68,341 | SH | DFND | 3 | 0 | 68,341 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28,823 | 111 | SH | DFND | 6 | 0 | 111 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,775,353 | 10,688 | SH | DFND | 28 | 5,005 | 0 | 5,683 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 947,839,644 | 3,650,170 | SH | DFND | 43 | 0 | 0 | 3,650,170 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 177,355 | 683 | SH | DFND | 88 | 0 | 683 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 62,716,277 | 241,523 | SH | DFND | 43,01 | 0 | 0 | 241,523 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 159,837,558 | 1,252,351 | SH | DFND | 1 | 1,209,241 | 15,983 | 27,127 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 214,031,863 | 1,676,971 | SH | DFND | 2 | 0 | 0 | 1,676,971 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,090,409 | 86,895 | SH | DFND | 3 | 0 | 86,895 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 47,095,470 | 369,000 | SH | Call | DFND | 3 | 0 | 369,000 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 29,023,062 | 227,400 | SH | Put | DFND | 3 | 0 | 227,400 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 25,761,988 | 201,849 | SH | DFND | 6 | 0 | 201,849 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 28,053,074 | 219,800 | SH | Call | DFND | 6 | 0 | 219,800 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19,540,153 | 153,100 | SH | Put | DFND | 6 | 0 | 153,100 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,614,118 | 20,482 | SH | DFND | 28 | 2,451 | 0 | 18,031 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 27,494,693 | 215,425 | SH | DFND | 43 | 0 | 0 | 215,425 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 87,809 | 688 | SH | DFND | 88 | 0 | 688 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,317,449 | 41,663 | SH | DFND | 43,01 | 0 | 0 | 41,663 | ||
GENERAL MLS INC | COM | 370334104 | 102,849,481 | 1,578,899 | SH | DFND | 1 | 1,541,275 | 24,296 | 13,328 | ||
GENERAL MLS INC | COM | 370334104 | 124,053,178 | 1,904,409 | SH | DFND | 2 | 0 | 0 | 1,904,409 | ||
GENERAL MLS INC | COM | 370334104 | 6,567,871 | 100,827 | SH | DFND | 3 | 0 | 100,827 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,950,682 | 29,946 | SH | DFND | 6 | 0 | 29,946 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,234,396 | 49,653 | SH | DFND | 28 | 41,315 | 0 | 8,338 | ||
GENERAL MLS INC | COM | 370334104 | 38,720,649 | 594,422 | SH | DFND | 43 | 0 | 0 | 594,422 | ||
GENERAL MLS INC | COM | 370334104 | 414,160 | 6,358 | SH | DFND | 88 | 0 | 6,358 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 40,082,010 | 615,321 | SH | DFND | 43,01 | 0 | 0 | 615,321 | ||
GENERAL MTRS CO | COM | 37045V100 | 599,307,383 | 16,684,504 | SH | DFND | 1 | 1,582,060 | 14,387,659 | 714,785 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,866,544 | 358,200 | SH | Call | DFND | 1 | 0 | 358,200 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 82,616,000 | 2,300,000 | SH | Put | DFND | 1 | 0 | 2,300,000 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 118,974,053 | 3,312,195 | SH | DFND | 2 | 0 | 427 | 3,311,768 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,641,595 | 157,060 | SH | DFND | 3 | 0 | 157,060 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 42,647,816 | 1,187,300 | SH | Call | DFND | 3 | 0 | 1,187,300 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 70,252,336 | 1,955,800 | SH | Put | DFND | 3 | 0 | 1,955,800 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,627,119 | 156,657 | SH | DFND | 6 | 0 | 156,657 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,319,752 | 148,100 | SH | Call | DFND | 6 | 0 | 148,100 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,040,320 | 196,000 | SH | Put | DFND | 6 | 0 | 196,000 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,491,509 | 125,042 | SH | DFND | 28 | 101,484 | 0 | 23,558 | ||
GENERAL MTRS CO | COM | 37045V100 | 88,988,855 | 2,477,418 | SH | DFND | 43 | 0 | 0 | 2,477,418 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,076,535 | 57,810 | SH | DFND | 88 | 0 | 57,810 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 29,889,822 | 832,122 | SH | DFND | 43,01 | 0 | 0 | 832,122 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 282 | 26 | SH | DFND | 3 | 0 | 26 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 2,086,346 | 1,264,452 | SH | DFND | 1 | 8,352 | 1,256,100 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 2,084,626 | 1,263,410 | SH | DFND | 3 | 0 | 1,263,410 | 0 | ||
GENERATION INCOME PPTYS INC | *W EXP 09/03/202 | 37149D113 | 60 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
GENESCO INC | COM | 371532102 | 1,412,766 | 40,124 | SH | DFND | 1 | 4,268 | 35,856 | 0 | ||
GENESCO INC | COM | 371532102 | 241,752 | 6,866 | SH | DFND | 3 | 0 | 6,866 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 465,597 | 40,207 | SH | DFND | 1 | 15,323 | 24,884 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 107,902 | 9,318 | SH | DFND | 2 | 0 | 0 | 9,318 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 3,398,070 | 293,443 | SH | DFND | 3 | 0 | 293,443 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 496,100 | 17,636 | SH | DFND | 1 | 4,288 | 13,348 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 140,650 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | ||
GENIE ENERGY LTD | CL B | 372284208 | 108,441 | 3,855 | SH | DFND | 3 | 0 | 3,855 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 259,560 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 190,010 | 30,746 | SH | DFND | 3 | 0 | 30,746 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,427,865 | 44,845 | SH | DFND | 1 | 14,485 | 22,709 | 7,651 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 4,965,352 | 155,947 | SH | DFND | 2 | 0 | 0 | 155,947 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,857,546 | 58,340 | SH | DFND | 3 | 0 | 58,340 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 55,816 | 1,753 | SH | DFND | 28 | 490 | 0 | 1,263 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 19,672,376 | 617,851 | SH | DFND | 43 | 0 | 0 | 617,851 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 332,028 | 10,428 | SH | DFND | 43,01 | 0 | 0 | 10,428 | ||
GENPACT LIMITED | SHS | G3922B107 | 2,064,794 | 59,487 | SH | DFND | 1 | 38,841 | 11,124 | 9,522 | ||
GENPACT LIMITED | SHS | G3922B107 | 7,040,641 | 202,842 | SH | DFND | 2 | 0 | 0 | 202,842 | ||
GENPACT LIMITED | SHS | G3922B107 | 214,508 | 6,180 | SH | DFND | 3 | 0 | 6,180 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 98,368 | 2,834 | SH | DFND | 6 | 0 | 2,834 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 195,869 | 5,643 | SH | DFND | 28 | 5,300 | 0 | 343 | ||
GENPACT LIMITED | SHS | G3922B107 | 16,490,235 | 475,086 | SH | DFND | 43 | 0 | 0 | 475,086 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,611,134 | 46,417 | SH | DFND | 43,01 | 0 | 0 | 46,417 | ||
GENPREX INC | COM | 372446104 | 46 | 198 | SH | DFND | 1 | 0 | 198 | 0 | ||
GENTEX CORP | COM | 371901109 | 4,403,351 | 134,824 | SH | DFND | 1 | 128,643 | 4,591 | 1,590 | ||
GENTEX CORP | COM | 371901109 | 2,665,307 | 81,608 | SH | DFND | 2 | 0 | 0 | 81,608 | ||
GENTEX CORP | COM | 371901109 | 511,390 | 15,658 | SH | DFND | 3 | 0 | 15,658 | 0 | ||
GENTEX CORP | COM | 371901109 | 95,433 | 2,922 | SH | DFND | 28 | 81 | 0 | 2,841 | ||
GENTEX CORP | COM | 371901109 | 5,159,072 | 157,963 | SH | DFND | 43 | 0 | 0 | 157,963 | ||
GENTEX CORP | COM | 371901109 | 2,818,297 | 86,292 | SH | DFND | 43,01 | 0 | 0 | 86,292 | ||
GENTHERM INC | COM | 37253A103 | 1,480,217 | 28,270 | SH | DFND | 1 | 6,700 | 21,212 | 358 | ||
GENTHERM INC | COM | 37253A103 | 10,472 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
GENTHERM INC | COM | 37253A103 | 435,740 | 8,322 | SH | DFND | 3 | 0 | 8,322 | 0 | ||
GENTHERM INC | COM | 37253A103 | 6,702 | 128 | SH | DFND | 28 | 112 | 0 | 16 | ||
GENTHERM INC | COM | 37253A103 | 1,598,289 | 30,525 | SH | DFND | 43 | 0 | 0 | 30,525 | ||
GENTHERM INC | COM | 37253A103 | 1,902,501 | 36,335 | SH | DFND | 43,01 | 0 | 0 | 36,335 | ||
GENUINE PARTS CO | COM | 372460105 | 27,344,886 | 197,436 | SH | DFND | 1 | 173,168 | 21,428 | 2,840 | ||
GENUINE PARTS CO | COM | 372460105 | 92,353,150 | 666,810 | SH | DFND | 2 | 0 | 0 | 666,810 | ||
GENUINE PARTS CO | COM | 372460105 | 7,762,925 | 56,050 | SH | DFND | 3 | 0 | 56,050 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 37,256 | 269 | SH | DFND | 6 | 0 | 269 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 297,914 | 2,151 | SH | DFND | 28 | 754 | 0 | 1,397 | ||
GENUINE PARTS CO | COM | 372460105 | 189,302,216 | 1,366,803 | SH | DFND | 43 | 0 | 0 | 1,366,803 | ||
GENUINE PARTS CO | COM | 372460105 | 83,377 | 602 | SH | DFND | 88 | 0 | 602 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 23,476,443 | 169,505 | SH | DFND | 43,01 | 0 | 0 | 169,505 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,458,592 | 218,352 | SH | DFND | 1 | 77,113 | 136,144 | 5,095 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 406,291 | 60,822 | SH | DFND | 2 | 0 | 0 | 60,822 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 863,677 | 129,293 | SH | DFND | 3 | 0 | 129,293 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 5,384 | 806 | SH | DFND | 28 | 806 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 502,590 | 75,238 | SH | DFND | 43 | 0 | 0 | 75,238 | ||
GEO GROUP INC NEW | COM | 36162J106 | 143,487 | 13,249 | SH | DFND | 1 | 10,054 | 0 | 3,195 | ||
GEO GROUP INC NEW | COM | 36162J106 | 5,554,021 | 512,837 | SH | DFND | 2 | 0 | 0 | 512,837 | ||
GEO GROUP INC NEW | COM | 36162J106 | 342,629 | 31,637 | SH | DFND | 3 | 0 | 31,637 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 4,819 | 445 | SH | DFND | 28 | 445 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 660,567 | 77,079 | SH | DFND | 1 | 0 | 77,079 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 225,582 | 17,406 | SH | DFND | 1 | 0 | 17,406 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 132,024 | 10,187 | SH | DFND | 3 | 0 | 10,187 | 0 | ||
GEOVAX LABS INC | COM | 373678507 | 6 | 17 | SH | DFND | 1 | 0 | 17 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 587,840 | 121,204 | SH | DFND | 1 | 18,901 | 100,243 | 2,060 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 278,030 | 57,326 | SH | DFND | 2 | 0 | 0 | 57,326 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 296,384 | 61,110 | SH | DFND | 3 | 0 | 61,110 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 911,823 | 28,134 | SH | DFND | 1 | 3,472 | 24,493 | 169 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 168,824 | 5,209 | SH | DFND | 2 | 0 | 0 | 5,209 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 220,745 | 6,811 | SH | DFND | 3 | 0 | 6,811 | 0 | ||
GERON CORP | COM | 374163103 | 474,147 | 224,714 | SH | DFND | 1 | 0 | 224,714 | 0 | ||
GERON CORP | COM | 374163103 | 37,901 | 17,963 | SH | DFND | 2 | 0 | 0 | 17,963 | ||
GERON CORP | COM | 374163103 | 641,691 | 304,119 | SH | DFND | 3 | 0 | 304,119 | 0 | ||
GETAROUND INC | COM | 37427G101 | 11 | 46 | SH | DFND | 1 | 0 | 46 | 0 | ||
GETAROUND INC | COM | 37427G101 | 11 | 46 | SH | DFND | 3 | 0 | 46 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 29,080 | 5,539 | SH | DFND | 1 | 0 | 5,539 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 26,260 | 5,002 | SH | DFND | 3 | 0 | 5,002 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,915,868 | 65,567 | SH | DFND | 1 | 4,945 | 59,348 | 1,274 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 604,124 | 20,675 | SH | DFND | 2 | 0 | 0 | 20,675 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 314,407 | 10,760 | SH | DFND | 3 | 0 | 10,760 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 3,769 | 129 | SH | DFND | 6 | 0 | 129 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 10,870 | 372 | SH | DFND | 28 | 372 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 337,228 | 11,541 | SH | DFND | 43 | 0 | 0 | 11,541 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 37,022 | 1,267 | SH | DFND | 43,01 | 0 | 0 | 1,267 | ||
GEVO INC | COM PAR | 374396406 | 296,868 | 255,921 | SH | DFND | 1 | 21,977 | 233,944 | 0 | ||
GEVO INC | COM PAR | 374396406 | 1,429 | 1,232 | SH | DFND | 2 | 0 | 0 | 1,232 | ||
GEVO INC | COM PAR | 374396406 | 145,007 | 125,006 | SH | DFND | 3 | 0 | 125,006 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,461,353 | 100,300 | SH | DFND | 1 | 100,300 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 748,697 | 21,695 | SH | DFND | 2 | 0 | 0 | 21,695 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 75,853 | 2,198 | SH | DFND | 3 | 0 | 2,198 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12,246,495 | 354,868 | SH | DFND | 5 | 354,868 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,143,765 | 33,143 | SH | DFND | 43 | 0 | 0 | 33,143 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,656 | 48 | SH | DFND | 88 | 0 | 48 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 316,526 | 9,172 | SH | DFND | 43,01 | 0 | 0 | 9,172 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 94,563 | 16,304 | SH | DFND | 1 | 0 | 16,304 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,412,084 | 17,879 | SH | DFND | 1 | 6,956 | 10,719 | 204 | ||
GIBRALTAR INDS INC | COM | 374689107 | 60,578 | 767 | SH | DFND | 2 | 0 | 0 | 767 | ||
GIBRALTAR INDS INC | COM | 374689107 | 411,407 | 5,209 | SH | DFND | 3 | 0 | 5,209 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 15,796 | 200 | SH | DFND | 28 | 200 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 464,165 | 5,877 | SH | DFND | 43 | 0 | 0 | 5,877 | ||
GIBRALTAR INDS INC | COM | 374689107 | 26,063 | 330 | SH | DFND | 43,01 | 0 | 0 | 330 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 1,830 | 100 | SH | DFND | 1 | 0 | 100 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 343,590 | 56,234 | SH | DFND | 3 | 0 | 56,234 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 62,817 | 10,281 | SH | DFND | 6 | 0 | 10,281 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 354,403 | 10,720 | SH | DFND | 1 | 2,826 | 3 | 7,891 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 279,450 | 8,453 | SH | DFND | 2 | 0 | 0 | 8,453 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 88,502 | 2,677 | SH | DFND | 3 | 0 | 2,677 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,966,800 | 210,732 | SH | DFND | 5 | 210,732 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,240 | 219 | SH | DFND | 6 | 0 | 219 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 38,614 | 1,168 | SH | DFND | 28 | 0 | 0 | 1,168 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 25,702,398 | 777,447 | SH | DFND | 43 | 0 | 0 | 777,447 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 37,060 | 1,121 | SH | DFND | 88 | 0 | 1,121 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,887,556 | 178,087 | SH | DFND | 43,01 | 0 | 0 | 178,087 | ||
GILEAD SCIENCES INC | COM | 375558103 | 112,433,293 | 1,387,894 | SH | DFND | 1 | 1,294,980 | 81,826 | 11,088 | ||
GILEAD SCIENCES INC | COM | 375558103 | 201,074,454 | 2,482,094 | SH | DFND | 2 | 0 | 0 | 2,482,094 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,671,883 | 181,112 | SH | DFND | 3 | 0 | 181,112 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,139,611 | 51,100 | SH | Call | DFND | 3 | 0 | 51,100 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,919,937 | 23,700 | SH | Put | DFND | 3 | 0 | 23,700 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,825,391 | 108,942 | SH | DFND | 6 | 0 | 108,942 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,295,635 | 213,500 | SH | Call | DFND | 6 | 0 | 213,500 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,975,383 | 308,300 | SH | Put | DFND | 6 | 0 | 308,300 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,854,144 | 35,232 | SH | DFND | 28 | 24,453 | 0 | 10,779 | ||
GILEAD SCIENCES INC | COM | 375558103 | 165,548,148 | 2,043,552 | SH | DFND | 43 | 0 | 0 | 2,043,552 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,139,193 | 63,439 | SH | DFND | 88 | 0 | 63,439 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,977,154 | 160,192 | SH | DFND | 43,01 | 0 | 0 | 160,192 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 387,272 | 229,155 | SH | DFND | 1 | 24,320 | 195,775 | 9,060 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 12,989 | 7,686 | SH | DFND | 2 | 0 | 0 | 7,686 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 13,552 | 8,019 | SH | DFND | 3 | 0 | 8,019 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,654,001 | 2,162,131 | SH | DFND | 43 | 0 | 0 | 2,162,131 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 153,991 | 91,119 | SH | DFND | 43,01 | 0 | 0 | 91,119 | ||
GITLAB INC | CLASS A COM | 37637K108 | 577,469 | 9,172 | SH | DFND | 1 | 8,594 | 570 | 8 | ||
GITLAB INC | CLASS A COM | 37637K108 | 11,945,716 | 189,735 | SH | DFND | 2 | 0 | 0 | 189,735 | ||
GITLAB INC | CLASS A COM | 37637K108 | 266,069 | 4,226 | SH | DFND | 3 | 0 | 4,226 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 17,198,342 | 273,163 | SH | DFND | 43 | 0 | 0 | 273,163 | ||
GITLAB INC | CLASS A COM | 37637K108 | 4,376,727 | 69,516 | SH | DFND | 43,01 | 0 | 0 | 69,516 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,796,759 | 43,484 | SH | DFND | 1 | 28,172 | 13,759 | 1,553 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 409,463 | 9,910 | SH | DFND | 2 | 0 | 0 | 9,910 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,738,619 | 114,681 | SH | DFND | 3 | 0 | 114,681 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,030,613 | 145,949 | SH | DFND | 43 | 0 | 0 | 145,949 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 819,004 | 19,821 | SH | DFND | 43,01 | 0 | 0 | 19,821 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 10,700 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 14,573 | 1,362 | SH | DFND | 2 | 0 | 0 | 1,362 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 572,299 | 43,225 | SH | DFND | 1 | 11,887 | 31,338 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 106,225 | 8,023 | SH | DFND | 2 | 0 | 0 | 8,023 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 509,237 | 38,462 | SH | DFND | 3 | 0 | 38,462 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,695 | 128 | SH | DFND | 6 | 0 | 128 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 39,054 | 2,760 | SH | DFND | 2 | 0 | 0 | 2,760 | ||
GLADSTONE INVT CORP | COM | 376546107 | 524 | 37 | SH | DFND | 3 | 0 | 37 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 755,070 | 52,254 | SH | DFND | 1 | 12,591 | 39,663 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 149,121 | 10,320 | SH | DFND | 2 | 0 | 0 | 10,320 | ||
GLADSTONE LD CORP | COM | 376549101 | 92,292 | 6,387 | SH | DFND | 3 | 0 | 6,387 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,532 | 106 | SH | DFND | 6 | 0 | 106 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 162,485 | 83,755 | SH | DFND | 1 | 8,960 | 45,172 | 29,623 | ||
GLATFELTER CORPORATION | COM | 377320106 | 44,734 | 23,059 | SH | DFND | 2 | 0 | 0 | 23,059 | ||
GLATFELTER CORPORATION | COM | 377320106 | 108,008 | 55,674 | SH | DFND | 3 | 0 | 55,674 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,335,575 | 29,382 | SH | DFND | 1 | 10,329 | 18,667 | 386 | ||
GLAUKOS CORP | COM | 377322102 | 155,959 | 1,962 | SH | DFND | 2 | 0 | 0 | 1,962 | ||
GLAUKOS CORP | COM | 377322102 | 1,340,837 | 16,868 | SH | DFND | 3 | 0 | 16,868 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 95,388 | 1,200 | SH | Call | DFND | 3 | 0 | 1,200 | 0 | |
GLAUKOS CORP | COM | 377322102 | 9,380 | 118 | SH | DFND | 28 | 118 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 18,024,437 | 226,751 | SH | DFND | 43 | 0 | 0 | 226,751 | ||
GLAUKOS CORP | COM | 377322102 | 7,652,741 | 96,273 | SH | DFND | 43,01 | 0 | 0 | 96,273 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 8 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 69 | 583 | SH | DFND | 3 | 0 | 583 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 1 | 9 | SH | DFND | 2 | 0 | 9 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 136,134 | 21,106 | SH | DFND | 1 | 2,635 | 18,471 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 11,945 | 1,852 | SH | DFND | 2 | 0 | 0 | 1,852 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 158,386 | 24,556 | SH | DFND | 3 | 0 | 24,556 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 19,260 | 486 | SH | DFND | 1 | 0 | 0 | 486 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,099,098 | 27,734 | SH | DFND | 2 | 0 | 0 | 27,734 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 54,967 | 1,387 | SH | DFND | 3 | 0 | 1,387 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,304,263 | 32,911 | SH | DFND | 6 | 0 | 32,911 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 11,968 | 302 | SH | DFND | 28 | 0 | 0 | 302 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 11,861,972 | 299,318 | SH | DFND | 43 | 0 | 0 | 299,318 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 832 | 21 | SH | DFND | 88 | 0 | 21 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 16,090 | 406 | SH | DFND | 43,01 | 0 | 0 | 406 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 96,398 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,160,539 | 29,880 | SH | DFND | 1 | 1,716 | 28,149 | 15 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 194,627 | 5,011 | SH | DFND | 2 | 0 | 0 | 5,011 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 188,801 | 4,861 | SH | DFND | 3 | 0 | 4,861 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 721,844 | 65,031 | SH | DFND | 1 | 13,770 | 49,512 | 1,749 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 222,328 | 20,030 | SH | DFND | 2 | 0 | 0 | 20,030 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 130,614 | 11,767 | SH | DFND | 3 | 0 | 11,767 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,242 | 202 | SH | DFND | 6 | 0 | 202 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 381,141 | 34,337 | SH | DFND | 43 | 0 | 0 | 34,337 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 20,191 | 1,819 | SH | DFND | 43,01 | 0 | 0 | 1,819 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 487,838 | 49,029 | SH | DFND | 1 | 34,537 | 10,275 | 4,217 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 47,450 | 4,769 | SH | DFND | 2 | 0 | 0 | 4,769 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 452,815 | 45,509 | SH | DFND | 3 | 0 | 45,509 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 6,219 | 625 | SH | DFND | 6 | 0 | 625 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 9,104 | 915 | SH | DFND | 28 | 915 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6,230,148 | 147,250 | SH | DFND | 1 | 135,564 | 11,686 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 471,747 | 11,150 | SH | DFND | 2 | 0 | 0 | 11,150 | ||
GLOBAL PMTS INC | COM | 37940X102 | 19,092,926 | 150,338 | SH | DFND | 1 | 136,232 | 9,427 | 4,679 | ||
GLOBAL PMTS INC | COM | 37940X102 | 279,400,000 | 2,200,000 | SH | Call | DFND | 1 | 0 | 2,200,000 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,782,618 | 147,895 | SH | DFND | 2 | 0 | 0 | 147,895 | ||
GLOBAL PMTS INC | COM | 37940X102 | 106,895,900 | 841,700 | SH | DFND | 3 | 0 | 841,700 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,540 | 20 | SH | DFND | 6 | 0 | 20 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 374,904 | 2,952 | SH | DFND | 28 | 142 | 0 | 2,810 | ||
GLOBAL PMTS INC | COM | 37940X102 | 76,668,630 | 603,690 | SH | DFND | 43 | 0 | 0 | 603,690 | ||
GLOBAL PMTS INC | COM | 37940X102 | 128,651 | 1,013 | SH | DFND | 88 | 0 | 1,013 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 17,021,683 | 134,029 | SH | DFND | 43,01 | 0 | 0 | 134,029 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 28 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 4,955,000 | 250,000 | SH | Put | DFND | 3 | 0 | 250,000 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 123,380 | 6,225 | SH | DFND | 43 | 0 | 0 | 6,225 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 43 | 400 | SH | DFND | 3 | 0 | 400 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 1 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 2 | 143 | SH | DFND | 3 | 0 | 143 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 157,758 | 12,061 | SH | DFND | 1 | 2,274 | 6,690 | 3,097 | ||
GLOBAL WTR RES INC | COM | 379463102 | 33,930 | 2,594 | SH | DFND | 3 | 0 | 2,594 | 0 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 186,630 | 7,326 | SH | DFND | 43 | 0 | 0 | 7,326 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 63,598 | 3,365 | SH | DFND | 2 | 0 | 0 | 3,365 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 497,793 | 9,696 | SH | DFND | 2 | 0 | 0 | 9,696 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 3,927,510 | 76,500 | SH | DFND | 3 | 0 | 76,500 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 28,089 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 10,765,295 | 626,618 | SH | DFND | 2 | 0 | 0 | 626,618 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,917,521 | 228,028 | SH | DFND | 43 | 0 | 0 | 228,028 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 651,945 | 71,800 | SH | DFND | 2 | 0 | 0 | 71,800 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 2,570,040 | 283,044 | SH | DFND | 43 | 0 | 0 | 283,044 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 8,800 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 2,793,235 | 158,707 | SH | DFND | 2 | 0 | 0 | 158,707 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 80,608 | 4,580 | SH | DFND | 43 | 0 | 0 | 4,580 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 84,414 | 2,091 | SH | DFND | 1 | 2,091 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 435,553 | 10,789 | SH | DFND | 2 | 0 | 0 | 10,789 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 7,078,718 | 175,346 | SH | DFND | 43 | 0 | 0 | 175,346 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 108,959 | 2,699 | SH | DFND | 43,01 | 0 | 0 | 2,699 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 154,117 | 14,444 | SH | DFND | 2 | 0 | 0 | 14,444 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 21,159 | 1,403 | SH | DFND | 2 | 0 | 0 | 1,403 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 113,334 | 7,515 | SH | DFND | 43 | 0 | 0 | 7,515 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 14,809 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 193,524 | 6,534 | SH | DFND | 43 | 0 | 0 | 6,534 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 26,389 | 2,440 | SH | DFND | 2 | 0 | 0 | 2,440 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 80,312 | 7,426 | SH | DFND | 43 | 0 | 0 | 7,426 | ||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 125,196 | 8,540 | SH | DFND | 2 | 0 | 0 | 8,540 | ||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 444,462 | 30,318 | SH | DFND | 43 | 0 | 0 | 30,318 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 1,476,446 | 51,070 | SH | DFND | 2 | 0 | 0 | 51,070 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 284,821 | 9,852 | SH | DFND | 43 | 0 | 0 | 9,852 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 5,650,070 | 199,861 | SH | DFND | 2 | 0 | 0 | 199,861 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 2,610,367 | 92,337 | SH | DFND | 43 | 0 | 0 | 92,337 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 7,934 | 784 | SH | DFND | 2 | 0 | 0 | 784 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 128,878 | 12,735 | SH | DFND | 43 | 0 | 0 | 12,735 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 135,913 | 3,046 | SH | DFND | 1 | 3,046 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 61,468,766 | 1,377,606 | SH | DFND | 2 | 0 | 0 | 1,377,606 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 18,526,715 | 415,211 | SH | DFND | 43 | 0 | 0 | 415,211 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 110,261 | 2,976 | SH | DFND | 2 | 0 | 0 | 2,976 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 8,003 | 216 | SH | DFND | 43 | 0 | 0 | 216 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 151,097 | 6,541 | SH | DFND | 2 | 0 | 0 | 6,541 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 12,682 | 549 | SH | DFND | 43 | 0 | 0 | 549 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 197,844 | 4,466 | SH | DFND | 1 | 4,466 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 35,013,416 | 790,371 | SH | DFND | 2 | 0 | 0 | 790,371 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 8,418,462 | 190,033 | SH | DFND | 43 | 0 | 0 | 190,033 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 239,034 | 10,321 | SH | DFND | 43 | 0 | 0 | 10,321 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 55,015 | 1,877 | SH | DFND | 1 | 1,877 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,110,457 | 72,005 | SH | DFND | 2 | 0 | 0 | 72,005 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 8,494,888 | 289,829 | SH | DFND | 43 | 0 | 0 | 289,829 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 168,420 | 8,350 | SH | DFND | 1 | 8,350 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 793,822 | 39,357 | SH | DFND | 2 | 0 | 0 | 39,357 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 6,917,806 | 342,975 | SH | DFND | 43 | 0 | 0 | 342,975 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 101,576 | 5,036 | SH | DFND | 43,01 | 0 | 0 | 5,036 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 255,815 | 10,399 | SH | DFND | 2 | 0 | 0 | 10,399 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 1,274,403 | 51,805 | SH | DFND | 43 | 0 | 0 | 51,805 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 23,925 | 2,070 | SH | DFND | 1 | 2,070 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 58,229 | 5,038 | SH | DFND | 2 | 0 | 0 | 5,038 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 98,416 | 8,515 | SH | DFND | 43 | 0 | 0 | 8,515 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,200,505 | 52,979 | SH | DFND | 1 | 52,972 | 7 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 6,114,926 | 269,856 | SH | DFND | 2 | 0 | 0 | 269,856 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 18,128 | 800 | SH | DFND | 28 | 800 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 16,587,664 | 732,024 | SH | DFND | 43 | 0 | 0 | 732,024 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 7,274 | 321 | SH | DFND | 43,01 | 0 | 0 | 321 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 18,642,576 | 1,113,654 | SH | DFND | 2 | 0 | 0 | 1,113,654 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 11,584,565 | 692,029 | SH | DFND | 43 | 0 | 0 | 692,029 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 408,501 | 19,278 | SH | DFND | 2 | 0 | 0 | 19,278 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4,159,382 | 105,461 | SH | DFND | 1 | 105,461 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 29,689,668 | 752,781 | SH | DFND | 2 | 0 | 0 | 752,781 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 38,571,492 | 977,979 | SH | DFND | 43 | 0 | 0 | 977,979 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,417,528 | 81,749 | SH | DFND | 1 | 81,749 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 37,542,844 | 2,165,101 | SH | DFND | 2 | 0 | 0 | 2,165,101 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 38,966,483 | 2,247,202 | SH | DFND | 43 | 0 | 0 | 2,247,202 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,141,185 | 46,258 | SH | DFND | 1 | 46,255 | 3 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,294,282 | 133,534 | SH | DFND | 2 | 0 | 0 | 133,534 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,629,475 | 147,121 | SH | DFND | 43 | 0 | 0 | 147,121 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5,528,588 | 177,312 | SH | DFND | 1 | 177,312 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 22,567,074 | 723,768 | SH | DFND | 2 | 0 | 0 | 723,768 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 66,647,312 | 2,137,502 | SH | DFND | 43 | 0 | 0 | 2,137,502 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 249,066 | 7,988 | SH | DFND | 43,01 | 0 | 0 | 7,988 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 743,776 | 38,339 | SH | DFND | 1 | 36,570 | 151 | 1,618 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 50,373,068 | 2,596,550 | SH | DFND | 2 | 0 | 0 | 2,596,550 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 57,915,421 | 2,985,331 | SH | DFND | 43 | 0 | 0 | 2,985,331 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 21,480,917 | 623,358 | SH | DFND | 1 | 620,080 | 2,487 | 791 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 141,709,303 | 4,112,284 | SH | DFND | 2 | 0 | 0 | 4,112,284 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 85,288 | 2,475 | SH | DFND | 3 | 0 | 2,475 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 25,742 | 747 | SH | DFND | 6 | 0 | 747 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 765,012 | 22,200 | SH | DFND | 28 | 22,200 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 490,209,558 | 14,225,466 | SH | DFND | 43 | 0 | 0 | 14,225,466 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 257,623 | 7,476 | SH | DFND | 43,01 | 0 | 0 | 7,476 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 338 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 61,292,756 | 2,150,623 | SH | DFND | 1 | 2,150,623 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 35,514,413 | 1,246,120 | SH | DFND | 2 | 0 | 0 | 1,246,120 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 24,225 | 850 | SH | DFND | 28 | 850 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 64,024,908 | 2,246,488 | SH | DFND | 43 | 0 | 0 | 2,246,488 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 281,896 | 8,440 | SH | DFND | 2 | 0 | 0 | 8,440 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 165,330 | 4,950 | SH | DFND | 43 | 0 | 0 | 4,950 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 465,671 | 13,136 | SH | DFND | 1 | 13,136 | 0 | 0 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 2,688,432 | 75,837 | SH | DFND | 2 | 0 | 0 | 75,837 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 13,893,387 | 391,915 | SH | DFND | 43 | 0 | 0 | 391,915 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 198,697 | 5,605 | SH | DFND | 43,01 | 0 | 0 | 5,605 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 12,030 | 423 | SH | DFND | 2 | 0 | 0 | 423 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 46,386 | 1,631 | SH | DFND | 43 | 0 | 0 | 1,631 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 811,141 | 22,972 | SH | DFND | 1 | 22,972 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 6,716,617 | 190,219 | SH | DFND | 2 | 0 | 0 | 190,219 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 16,745,238 | 474,235 | SH | DFND | 43 | 0 | 0 | 474,235 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 217,616 | 6,163 | SH | DFND | 43,01 | 0 | 0 | 6,163 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 746 | 66 | SH | DFND | 2 | 0 | 0 | 66 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 73,470 | 6,496 | SH | DFND | 43 | 0 | 0 | 6,496 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,646,842 | 64,405 | SH | DFND | 2 | 0 | 0 | 64,405 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,908,221 | 152,844 | SH | DFND | 43 | 0 | 0 | 152,844 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 441,788 | 11,781 | SH | DFND | 1 | 0 | 11,781 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 8,291,116 | 221,096 | SH | DFND | 2 | 0 | 0 | 221,096 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 11,370,150 | 303,204 | SH | DFND | 43 | 0 | 0 | 303,204 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 269,515 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 783,668 | 27,623 | SH | DFND | 2 | 0 | 0 | 27,623 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 312,013 | 10,998 | SH | DFND | 43 | 0 | 0 | 10,998 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,059,046 | 40,421 | SH | DFND | 1 | 39,921 | 0 | 500 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 13,281,945 | 260,737 | SH | DFND | 2 | 0 | 0 | 260,737 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 10,493,640 | 206,000 | SH | DFND | 3 | 0 | 206,000 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,094 | 100 | SH | Call | DFND | 3 | 0 | 100 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 11,100,743 | 217,918 | SH | DFND | 43 | 0 | 0 | 217,918 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,989,388 | 71,845 | SH | DFND | 1 | 71,145 | 0 | 700 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 52,992,331 | 1,913,771 | SH | DFND | 2 | 0 | 0 | 1,913,771 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 78,667 | 2,841 | SH | DFND | 3 | 0 | 2,841 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 39,281,699 | 1,418,624 | SH | DFND | 43 | 0 | 0 | 1,418,624 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 15,805,522 | 272,556 | SH | DFND | 1 | 272,556 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 16,596,983 | 286,204 | SH | DFND | 2 | 0 | 0 | 286,204 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 12,688,560 | 218,806 | SH | DFND | 43 | 0 | 0 | 218,806 | ||
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 47,250 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 9,703,393 | 438,671 | SH | DFND | 2 | 0 | 0 | 438,671 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 260,198 | 11,763 | SH | DFND | 43 | 0 | 0 | 11,763 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 9,146,678 | 405,618 | SH | DFND | 2 | 0 | 0 | 405,618 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,465,727 | 64,999 | SH | DFND | 43 | 0 | 0 | 64,999 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 543,674 | 21,925 | SH | DFND | 2 | 0 | 0 | 21,925 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 143,897 | 5,803 | SH | DFND | 43 | 0 | 0 | 5,803 | ||
GLOBAL X FDS | BLOCKCHAIN & BIT | 37960A727 | 106 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 46,240 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 125,264 | 2,709 | SH | DFND | 43 | 0 | 0 | 2,709 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 3,068 | 140 | SH | DFND | 1 | 136 | 4 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 332,573 | 5,488 | SH | DFND | 1 | 3,123 | 2,349 | 16 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 19,714,937 | 325,329 | SH | DFND | 2 | 0 | 0 | 325,329 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,931,104 | 97,873 | SH | DFND | 3 | 0 | 97,873 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,672,460 | 44,100 | SH | Put | DFND | 3 | 0 | 44,100 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 81,446 | 1,344 | SH | DFND | 6 | 0 | 1,344 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 797,072 | 13,153 | SH | DFND | 43 | 0 | 0 | 13,153 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 6 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,710,871 | 881,892 | SH | DFND | 1 | 822,933 | 56,018 | 2,941 | ||
GLOBALSTAR INC | COM | 378973408 | 14,765 | 7,611 | SH | DFND | 2 | 0 | 0 | 7,611 | ||
GLOBALSTAR INC | COM | 378973408 | 1,448,435 | 746,616 | SH | DFND | 3 | 0 | 746,616 | 0 | ||
GLOBANT S A | COM | L44385109 | 4,149,895 | 17,438 | SH | DFND | 1 | 16,750 | 262 | 426 | ||
GLOBANT S A | COM | L44385109 | 976,432 | 4,103 | SH | DFND | 2 | 0 | 0 | 4,103 | ||
GLOBANT S A | COM | L44385109 | 8,805 | 37 | SH | DFND | 3 | 0 | 37 | 0 | ||
GLOBANT S A | COM | L44385109 | 35,459 | 149 | SH | DFND | 28 | 149 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 46,498,198 | 195,387 | SH | DFND | 43 | 0 | 0 | 195,387 | ||
GLOBANT S A | COM | L44385109 | 31,405,983 | 131,969 | SH | DFND | 43,01 | 0 | 0 | 131,969 | ||
GLOBE LIFE INC | COM | 37959E102 | 16,276,520 | 133,721 | SH | DFND | 1 | 99,893 | 33,001 | 827 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,809,915 | 31,301 | SH | DFND | 2 | 0 | 0 | 31,301 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,641,029 | 13,482 | SH | DFND | 3 | 0 | 13,482 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 117,338 | 964 | SH | DFND | 6 | 0 | 964 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 728,372 | 5,984 | SH | DFND | 28 | 5,032 | 0 | 952 | ||
GLOBE LIFE INC | COM | 37959E102 | 29,618,249 | 243,331 | SH | DFND | 43 | 0 | 0 | 243,331 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,652 | 30 | SH | DFND | 88 | 0 | 30 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 6,584,200 | 54,093 | SH | DFND | 43,01 | 0 | 0 | 54,093 | ||
GLOBUS MED INC | CL A | 379577208 | 15,872,639 | 297,854 | SH | DFND | 1 | 75,253 | 221,796 | 805 | ||
GLOBUS MED INC | CL A | 379577208 | 110,257 | 2,069 | SH | DFND | 2 | 0 | 0 | 2,069 | ||
GLOBUS MED INC | CL A | 379577208 | 12,559,867 | 235,689 | SH | DFND | 3 | 0 | 235,689 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 2,132 | 40 | SH | DFND | 28 | 40 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 11,197,295 | 210,120 | SH | DFND | 43 | 0 | 0 | 210,120 | ||
GLOBUS MED INC | CL A | 379577208 | 27,453,942 | 515,180 | SH | DFND | 88 | 0 | 515,180 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 3,339,738 | 62,671 | SH | DFND | 43,01 | 0 | 0 | 62,671 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 19,404 | 8,222 | SH | DFND | 1 | 0 | 8,222 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 27,772 | 11,768 | SH | DFND | 3 | 0 | 11,768 | 0 | ||
GMS INC | COM | 36251C103 | 6,513,124 | 79,014 | SH | DFND | 1 | 7,120 | 71,456 | 438 | ||
GMS INC | COM | 36251C103 | 24,729 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
GMS INC | COM | 36251C103 | 1,211,721 | 14,700 | SH | DFND | 3 | 0 | 14,700 | 0 | ||
GMS INC | COM | 36251C103 | 13,024 | 158 | SH | DFND | 28 | 158 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 8,820 | 107 | SH | DFND | 43 | 0 | 0 | 107 | ||
GODADDY INC | CL A | 380237107 | 5,576,372 | 52,528 | SH | DFND | 1 | 38,376 | 12,114 | 2,038 | ||
GODADDY INC | CL A | 380237107 | 17,845,496 | 168,100 | SH | Put | DFND | 1 | 0 | 168,100 | 0 | |
GODADDY INC | CL A | 380237107 | 283,447 | 2,670 | SH | DFND | 2 | 0 | 0 | 2,670 | ||
GODADDY INC | CL A | 380237107 | 39,550,545 | 372,556 | SH | DFND | 3 | 0 | 372,556 | 0 | ||
GODADDY INC | CL A | 380237107 | 511,691 | 4,820 | SH | DFND | 6 | 0 | 4,820 | 0 | ||
GODADDY INC | CL A | 380237107 | 170,174 | 1,603 | SH | DFND | 28 | 241 | 0 | 1,362 | ||
GODADDY INC | CL A | 380237107 | 118,732,316 | 1,118,428 | SH | DFND | 43 | 0 | 0 | 1,118,428 | ||
GODADDY INC | CL A | 380237107 | 630,590 | 5,940 | SH | DFND | 88 | 0 | 5,940 | 0 | ||
GODADDY INC | CL A | 380237107 | 19,602,126 | 184,647 | SH | DFND | 43,01 | 0 | 0 | 184,647 | ||
GOGO INC | COM | 38046C109 | 1,157,575 | 114,272 | SH | DFND | 1 | 10,690 | 103,202 | 380 | ||
GOGO INC | COM | 38046C109 | 24,312 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | ||
GOGO INC | COM | 38046C109 | 125,804 | 12,419 | SH | DFND | 3 | 0 | 12,419 | 0 | ||
GOGORO INC | ORDINARY SHARES | G9491K105 | 24,567 | 9,522 | SH | DFND | 3 | 0 | 9,522 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 65,112 | 4,881 | SH | DFND | 1 | 1,565 | 3,316 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 2,415 | 181 | SH | DFND | 2 | 0 | 0 | 181 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 54,694 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 2,650 | 732 | SH | DFND | 1 | 732 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 825,599 | 228,066 | SH | DFND | 6 | 0 | 228,066 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 877,230 | 38,157 | SH | DFND | 1 | 21,190 | 15,731 | 1,236 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,926,079 | 83,779 | SH | DFND | 2 | 0 | 0 | 83,779 | ||
GOLAR LNG LTD | SHS | G9456A100 | 551,691 | 23,997 | SH | DFND | 3 | 0 | 23,997 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 8,736 | 380 | SH | DFND | 28 | 0 | 0 | 380 | ||
GOLAR LNG LTD | SHS | G9456A100 | 847,067 | 36,845 | SH | DFND | 43 | 0 | 0 | 36,845 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,373,179 | 94,964 | SH | DFND | 1 | 23,375 | 68,433 | 3,156 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 356,982 | 24,688 | SH | DFND | 2 | 0 | 0 | 24,688 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 244,258 | 16,892 | SH | DFND | 3 | 0 | 16,892 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 10,008,720 | 692,166 | SH | DFND | 6 | 0 | 692,166 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 139,322 | 9,635 | SH | DFND | 28 | 737 | 0 | 8,898 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 22 | 58 | SH | DFND | 1 | 0 | 58 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 2,738 | 7,281 | SH | DFND | 5 | 7,281 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,693 | 160 | SH | DFND | 3 | 0 | 160 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 42 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 701,969 | 17,580 | SH | DFND | 1 | 2,457 | 14,623 | 500 | ||
GOLDEN ENTMT INC | COM | 381013101 | 80,858 | 2,025 | SH | DFND | 2 | 0 | 0 | 2,025 | ||
GOLDEN ENTMT INC | COM | 381013101 | 183,918 | 4,606 | SH | DFND | 3 | 0 | 4,606 | 0 | ||
GOLDEN MINERALS CO | COM | 381119403 | 10 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,298,617 | 133,055 | SH | DFND | 1 | 28,177 | 104,878 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,231 | 229 | SH | DFND | 2 | 0 | 0 | 229 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 270,372 | 27,702 | SH | DFND | 3 | 0 | 27,702 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1,952,000 | 200,000 | SH | DFND | 6 | 0 | 200,000 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 418,082 | 28,538 | SH | DFND | 1 | 8,000 | 20,538 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 7,525,749 | 513,703 | SH | DFND | 2 | 0 | 0 | 513,703 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,318 | 90 | SH | DFND | 3 | 0 | 90 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 20,379,611 | 623,993 | SH | DFND | 1 | 623,982 | 11 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 42,504,799 | 1,301,433 | SH | DFND | 2 | 0 | 0 | 1,301,433 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 43,046,631 | 1,318,023 | SH | DFND | 43 | 0 | 0 | 1,318,023 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 64,827 | 992 | SH | DFND | 2 | 0 | 0 | 992 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 55,155 | 844 | SH | DFND | 43 | 0 | 0 | 844 | ||
GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | 190,634 | 3,548 | SH | DFND | 43 | 0 | 0 | 3,548 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 11,729,411 | 382,190 | SH | DFND | 1 | 382,048 | 6 | 136 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 11,233,319 | 366,025 | SH | DFND | 2 | 0 | 0 | 366,025 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,628,942 | 150,829 | SH | DFND | 43 | 0 | 0 | 150,829 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 110,530 | 3,180 | SH | DFND | 43 | 0 | 0 | 3,180 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 957,022 | 19,559 | SH | DFND | 2 | 0 | 0 | 19,559 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,422,640 | 29,075 | SH | DFND | 43 | 0 | 0 | 29,075 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 2,689,329 | 39,567 | SH | DFND | 2 | 0 | 0 | 39,567 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 3,021,630 | 44,456 | SH | DFND | 43 | 0 | 0 | 44,456 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 2,569 | 73 | SH | DFND | 2 | 0 | 0 | 73 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 8,973 | 255 | SH | DFND | 43 | 0 | 0 | 255 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 4,263,608 | 63,579 | SH | DFND | 2 | 0 | 0 | 63,579 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 5,801,629 | 86,514 | SH | DFND | 43 | 0 | 0 | 86,514 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 200,830 | 4,555 | SH | DFND | 2 | 0 | 0 | 4,555 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 1,753,675 | 39,774 | SH | DFND | 43 | 0 | 0 | 39,774 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 816,177 | 17,624 | SH | DFND | 2 | 0 | 0 | 17,624 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 3,364,977 | 72,662 | SH | DFND | 43 | 0 | 0 | 72,662 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,939,480 | 127,273 | SH | DFND | 1 | 127,273 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 210,202,854 | 2,240,730 | SH | DFND | 2 | 0 | 0 | 2,240,730 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 103,579,092 | 1,104,137 | SH | DFND | 43 | 0 | 0 | 1,104,137 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,292,231 | 12,956 | SH | DFND | 1 | 5,892 | 2,354 | 4,710 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 197,101,178 | 1,976,150 | SH | DFND | 2 | 0 | 0 | 1,976,150 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 112,019,191 | 1,123,112 | SH | DFND | 43 | 0 | 0 | 1,123,112 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 10,366,438 | 108,164 | SH | DFND | 2 | 0 | 0 | 108,164 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 3,017,266 | 31,482 | SH | DFND | 43 | 0 | 0 | 31,482 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 4,594,126 | 72,784 | SH | DFND | 1 | 72,784 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 6,320,692 | 100,138 | SH | DFND | 2 | 0 | 0 | 100,138 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 4,204,171 | 66,606 | SH | DFND | 43 | 0 | 0 | 66,606 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 447,507 | 10,688 | SH | DFND | 2 | 0 | 0 | 10,688 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 609,125 | 14,548 | SH | DFND | 43 | 0 | 0 | 14,548 | ||
GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | 804,921 | 17,208 | SH | DFND | 43 | 0 | 0 | 17,208 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 658,650 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | ||
GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 1,314,900 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | ||
GOLDMAN SACHS ETF TR | COMMUNITY MUNI | 38149W663 | 4,932,721 | 97,300 | SH | DFND | 3 | 0 | 97,300 | 0 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,443,293 | 27,496 | SH | DFND | 2 | 0 | 0 | 27,496 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 481,080 | 9,165 | SH | DFND | 43 | 0 | 0 | 9,165 | ||
GOLDMAN SACHS ETF TRUST II | MARKETBETA US EQ | 38150W107 | 63,099 | 1,527 | SH | DFND | 43 | 0 | 0 | 1,527 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 295,453,533 | 765,880 | SH | DFND | 1 | 684,464 | 37,803 | 43,613 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 237,055,665 | 614,500 | SH | Call | DFND | 1 | 0 | 614,500 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,359,650 | 45,000 | SH | Put | DFND | 1 | 0 | 45,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 400,306,630 | 1,037,682 | SH | DFND | 2 | 0 | 0 | 1,037,682 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 222,983,933 | 578,023 | SH | DFND | 3 | 0 | 578,023 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113,416,380 | 294,000 | SH | Call | DFND | 3 | 0 | 294,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 106,395,366 | 275,800 | SH | Put | DFND | 3 | 0 | 275,800 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,854,305 | 67,020 | SH | DFND | 6 | 0 | 67,020 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,611,677 | 30,100 | SH | Call | DFND | 6 | 0 | 30,100 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,736,414 | 38,200 | SH | Put | DFND | 6 | 0 | 38,200 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,817,797 | 15,081 | SH | DFND | 28 | 7,619 | 0 | 7,462 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 143,840,131 | 372,865 | SH | DFND | 43 | 0 | 0 | 372,865 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,113,718 | 2,887 | SH | DFND | 88 | 0 | 2,887 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,126,413 | 15,881 | SH | DFND | 43,01 | 0 | 0 | 15,881 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 59,343 | 2,904 | SH | DFND | 1 | 2,904 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 6,341 | 6,510 | SH | DFND | 3 | 0 | 6,510 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 13,538,312 | 896,577 | SH | DFND | 1 | 892,873 | 3,704 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 996,993 | 66,026 | SH | DFND | 2 | 0 | 0 | 66,026 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 23,405 | 1,550 | SH | DFND | 3 | 0 | 1,550 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 13 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,034,413 | 154,390 | SH | DFND | 1 | 4,176 | 150,214 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,666,994 | 248,805 | SH | DFND | 2 | 0 | 0 | 248,805 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 4,837 | 722 | SH | DFND | 3 | 0 | 722 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 134 | 20 | SH | DFND | 43 | 0 | 0 | 20 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,859,676 | 199,698 | SH | DFND | 1 | 184,761 | 6,030 | 8,907 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 216,695 | 15,132 | SH | DFND | 2 | 0 | 0 | 15,132 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 967,516 | 67,564 | SH | DFND | 3 | 0 | 67,564 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,720,800 | 190,000 | SH | Call | DFND | 3 | 0 | 190,000 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14,578 | 1,018 | SH | DFND | 6 | 0 | 1,018 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 32,406 | 2,263 | SH | DFND | 28 | 1,710 | 0 | 553 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,514,443 | 245,422 | SH | DFND | 43 | 0 | 0 | 245,422 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,289,845 | 90,073 | SH | DFND | 43,01 | 0 | 0 | 90,073 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 482,922 | 6,371 | SH | DFND | 1 | 4,391 | 1,783 | 197 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 65,643 | 866 | SH | DFND | 2 | 0 | 0 | 866 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,024,012 | 26,702 | SH | DFND | 3 | 0 | 26,702 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,758,665 | 36,394 | SH | DFND | 43 | 0 | 0 | 36,394 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,080,984 | 14,261 | SH | DFND | 43,01 | 0 | 0 | 14,261 | ||
GOPRO INC | CL A | 38268T103 | 1,672,325 | 481,938 | SH | DFND | 1 | 17,580 | 461,786 | 2,572 | ||
GOPRO INC | CL A | 38268T103 | 3,387 | 976 | SH | DFND | 2 | 0 | 0 | 976 | ||
GOPRO INC | CL A | 38268T103 | 341,174 | 98,321 | SH | DFND | 3 | 0 | 98,321 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 9,450,000 | 900,000 | SH | DFND | 1 | 0 | 900,000 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 802,232 | 22,579 | SH | DFND | 1 | 4,177 | 18,402 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 46,189 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | ||
GORMAN RUPP CO | COM | 383082104 | 184,614 | 5,196 | SH | DFND | 3 | 0 | 5,196 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 19,937 | 21,861 | SH | DFND | 1 | 0 | 21,861 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 4,040 | 4,430 | SH | DFND | 2 | 0 | 0 | 4,430 | ||
GOSSAMER BIO INC | COM | 38341P102 | 50,387 | 55,249 | SH | DFND | 3 | 0 | 55,249 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 150 | 165 | SH | DFND | 6 | 0 | 165 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 99,371 | 29,487 | SH | DFND | 1 | 8,346 | 0 | 21,141 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 212,270 | 62,988 | SH | DFND | 2 | 0 | 0 | 62,988 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 41,135,019 | 12,206,237 | SH | DFND | 3 | 0 | 12,206,237 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 409,792 | 121,600 | SH | Call | DFND | 3 | 0 | 121,600 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 352,502 | 104,600 | SH | Put | DFND | 3 | 0 | 104,600 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 101,344,959 | 30,072,688 | SH | DFND | 6 | 0 | 30,072,688 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 92,982 | 27,591 | SH | DFND | 28 | 0 | 0 | 27,591 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,252,293 | 965,072 | SH | DFND | 43 | 0 | 0 | 965,072 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,401 | 1,306 | SH | DFND | 43,01 | 0 | 0 | 1,306 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 4,284,872 | 426,780 | SH | DFND | 1 | 2,066 | 424,714 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 855,137 | 85,173 | SH | DFND | 3 | 0 | 85,173 | 0 | ||
GRACO INC | COM | 384109104 | 8,667,498 | 99,902 | SH | DFND | 1 | 85,372 | 10,304 | 4,226 | ||
GRACO INC | COM | 384109104 | 1,911,226 | 22,029 | SH | DFND | 2 | 0 | 0 | 22,029 | ||
GRACO INC | COM | 384109104 | 1,926,853 | 22,209 | SH | DFND | 3 | 0 | 22,209 | 0 | ||
GRACO INC | COM | 384109104 | 4,164 | 48 | SH | DFND | 6 | 0 | 48 | 0 | ||
GRACO INC | COM | 384109104 | 149,487 | 1,723 | SH | DFND | 28 | 1,304 | 0 | 419 | ||
GRACO INC | COM | 384109104 | 15,161,831 | 174,756 | SH | DFND | 43 | 0 | 0 | 174,756 | ||
GRACO INC | COM | 384109104 | 80,774 | 931 | SH | DFND | 88 | 0 | 931 | 0 | ||
GRACO INC | COM | 384109104 | 14,588,781 | 168,151 | SH | DFND | 43,01 | 0 | 0 | 168,151 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,212,323 | 1,010,193 | SH | DFND | 1 | 18,424 | 990,453 | 1,316 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,969 | 899 | SH | DFND | 2 | 0 | 0 | 899 | ||
GRAFTECH INTL LTD | COM | 384313508 | 118,794 | 54,244 | SH | DFND | 3 | 0 | 54,244 | 0 | ||
GRAHAM CORP | COM | 384556106 | 702,004 | 37,006 | SH | DFND | 1 | 0 | 37,006 | 0 | ||
GRAHAM CORP | COM | 384556106 | 37,978 | 2,002 | SH | DFND | 2 | 0 | 0 | 2,002 | ||
GRAHAM CORP | COM | 384556106 | 155,175 | 8,180 | SH | DFND | 3 | 0 | 8,180 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 5,214,148 | 7,486 | SH | DFND | 1 | 1,843 | 5,604 | 39 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 80,100 | 115 | SH | DFND | 2 | 0 | 0 | 115 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 665,177 | 955 | SH | DFND | 3 | 0 | 955 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,618,016 | 2,323 | SH | DFND | 43 | 0 | 0 | 2,323 | ||
GRAINGER W W INC | COM | 384802104 | 299,070,906 | 360,896 | SH | DFND | 1 | 358,761 | 1,190 | 945 | ||
GRAINGER W W INC | COM | 384802104 | 82,869,000 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 | |
GRAINGER W W INC | COM | 384802104 | 20,294,804 | 24,490 | SH | DFND | 2 | 0 | 0 | 24,490 | ||
GRAINGER W W INC | COM | 384802104 | 37,997,923 | 45,853 | SH | DFND | 3 | 0 | 45,853 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 689,470 | 832 | SH | DFND | 6 | 0 | 832 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,656,780 | 3,206 | SH | DFND | 28 | 2,712 | 0 | 494 | ||
GRAINGER W W INC | COM | 384802104 | 159,313,995 | 192,248 | SH | DFND | 43 | 0 | 0 | 192,248 | ||
GRAINGER W W INC | COM | 384802104 | 240,320 | 290 | SH | DFND | 88 | 0 | 290 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 18,249,411 | 22,022 | SH | DFND | 43,01 | 0 | 0 | 22,022 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 126,787 | 22,480 | SH | DFND | 3 | 0 | 22,480 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 303,782 | 53,862 | SH | DFND | 5 | 53,862 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,632,095 | 35,081 | SH | DFND | 1 | 4,830 | 29,749 | 502 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,139,109 | 8,627 | SH | DFND | 2 | 0 | 0 | 8,627 | ||
GRAND CANYON ED INC | COM | 38526M106 | 90,976 | 689 | SH | DFND | 3 | 0 | 689 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 70,509 | 534 | SH | DFND | 28 | 0 | 0 | 534 | ||
GRAND CANYON ED INC | COM | 38526M106 | 16,455,089 | 124,622 | SH | DFND | 43 | 0 | 0 | 124,622 | ||
GRAND CANYON ED INC | COM | 38526M106 | 3,881,184 | 29,394 | SH | DFND | 43,01 | 0 | 0 | 29,394 | ||
GRANITE CONSTR INC | COM | 387328107 | 42,393,692 | 833,537 | SH | DFND | 1 | 33,852 | 799,005 | 680 | ||
GRANITE CONSTR INC | COM | 387328107 | 626,194 | 12,312 | SH | DFND | 2 | 0 | 0 | 12,312 | ||
GRANITE CONSTR INC | COM | 387328107 | 4,477,206 | 88,030 | SH | DFND | 3 | 0 | 88,030 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 26,142 | 514 | SH | DFND | 28 | 514 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 4,968,361 | 97,687 | SH | DFND | 43 | 0 | 0 | 97,687 | ||
GRANITE CONSTR INC | COM | 387328107 | 5,576,545 | 109,645 | SH | DFND | 43,01 | 0 | 0 | 109,645 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 263,563 | 44,371 | SH | DFND | 1 | 3,746 | 40,261 | 364 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 564 | 95 | SH | DFND | 2 | 0 | 0 | 95 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 72,991 | 12,288 | SH | DFND | 3 | 0 | 12,288 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,004 | 169 | SH | DFND | 6 | 0 | 169 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,771 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 135,099 | 2,341 | SH | DFND | 3 | 0 | 2,341 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 96,145 | 1,666 | SH | DFND | 43 | 0 | 0 | 1,666 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 221,181 | 36,741 | SH | DFND | 1 | 3,785 | 32,956 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 271,255 | 45,059 | SH | DFND | 3 | 0 | 45,059 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 45,714 | 2,242 | SH | DFND | 2 | 0 | 0 | 2,242 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 103,721,585 | 5,086,885 | SH | DFND | 43 | 0 | 0 | 5,086,885 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,443,232 | 58,549 | SH | DFND | 1 | 38,210 | 16,534 | 3,805 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 38,747,819 | 1,571,920 | SH | DFND | 2 | 0 | 0 | 1,571,920 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 300,163 | 12,177 | SH | DFND | 3 | 0 | 12,177 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 113,316 | 4,597 | SH | DFND | 28 | 315 | 0 | 4,282 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 19,845,469 | 805,090 | SH | DFND | 43 | 0 | 0 | 805,090 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,995,040 | 648,886 | SH | DFND | 43,01 | 0 | 0 | 648,886 | ||
GRAPHITE BIO INC | COM | 38870X104 | 148,648 | 56,736 | SH | DFND | 1 | 0 | 56,736 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 15,765 | 6,017 | SH | DFND | 3 | 0 | 6,017 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 12,034 | 173 | SH | DFND | 1 | 116 | 57 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 626 | 9 | SH | DFND | 3 | 0 | 9 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,715,390 | 303,057 | SH | DFND | 1 | 26,489 | 275,527 | 1,041 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,785 | 534 | SH | DFND | 2 | 0 | 0 | 534 | ||
GRAY TELEVISION INC | COM | 389375106 | 177,023 | 19,757 | SH | DFND | 3 | 0 | 19,757 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 493,821 | 55,114 | SH | DFND | 43 | 0 | 0 | 55,114 | ||
GRAY TELEVISION INC | COM | 389375106 | 41,189 | 4,597 | SH | DFND | 43,01 | 0 | 0 | 4,597 | ||
GREAT AJAX CORP | COM | 38983D300 | 508,890 | 96,017 | SH | DFND | 1 | 0 | 96,017 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 59,821 | 11,287 | SH | DFND | 3 | 0 | 11,287 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 21 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,668 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 610,760 | 79,526 | SH | DFND | 1 | 22,378 | 57,148 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 117,312 | 15,275 | SH | DFND | 3 | 0 | 15,275 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 988,296 | 16,652 | SH | DFND | 1 | 1,915 | 14,737 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 137,929 | 2,324 | SH | DFND | 3 | 0 | 2,324 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,692,206 | 51,833 | SH | DFND | 1 | 5,288 | 46,401 | 144 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 62,328 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,957,671 | 37,691 | SH | DFND | 3 | 0 | 37,691 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 495,772 | 50,078 | SH | DFND | 1 | 7,888 | 41,983 | 207 | ||
GREEN DOT CORP | CL A | 39304D102 | 208 | 21 | SH | DFND | 2 | 0 | 0 | 21 | ||
GREEN DOT CORP | CL A | 39304D102 | 118,552 | 11,975 | SH | DFND | 3 | 0 | 11,975 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 671,785 | 26,637 | SH | DFND | 1 | 10,265 | 16,000 | 372 | ||
GREEN PLAINS INC | COM | 393222104 | 124,587 | 4,940 | SH | DFND | 2 | 0 | 0 | 4,940 | ||
GREEN PLAINS INC | COM | 393222104 | 18,411 | 730 | SH | DFND | 3 | 0 | 730 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 6,280 | 249 | SH | DFND | 28 | 249 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 647,599 | 25,678 | SH | DFND | 43 | 0 | 0 | 25,678 | ||
GREEN PLAINS INC | COM | 393222104 | 84,260 | 3,341 | SH | DFND | 43,01 | 0 | 0 | 3,341 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 3,126 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 26,300 | 2,066 | SH | DFND | 1 | 0 | 2,066 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 2,971,564 | 233,430 | SH | DFND | 3 | 0 | 233,430 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 969,795 | 21,951 | SH | DFND | 1 | 9,568 | 11,254 | 1,129 | ||
GREENBRIER COS INC | COM | 393657101 | 2,009,439 | 45,483 | SH | DFND | 2 | 0 | 0 | 45,483 | ||
GREENBRIER COS INC | COM | 393657101 | 826,917 | 18,717 | SH | DFND | 3 | 0 | 18,717 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 7,997 | 181 | SH | DFND | 28 | 181 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 6,187,167 | 6,307,000 | PRN | DFND | 3 | 0 | 6,307,000 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 168,326 | 5,969 | SH | DFND | 1 | 1,164 | 4,805 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 44,979 | 1,595 | SH | DFND | 3 | 0 | 1,595 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 13 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 248 | 37 | SH | DFND | 3 | 0 | 37 | 0 | ||
GREENLANE HLDGS INC | CL A NEW | 395330301 | 1 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 733,826 | 64,258 | SH | DFND | 1 | 4,431 | 59,364 | 463 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,289 | 288 | SH | DFND | 2 | 0 | 0 | 288 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 68,988 | 6,041 | SH | DFND | 3 | 0 | 6,041 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 78 | 25 | SH | DFND | 2 | 0 | 0 | 25 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 1,820 | 484 | SH | DFND | 1 | 484 | 0 | 0 | ||
GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 | 28 | 50 | SH | DFND | 2 | 0 | 0 | 50 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 23,807 | 2,263 | SH | DFND | 1 | 0 | 2,263 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 27,131 | 2,579 | SH | DFND | 3 | 0 | 2,579 | 0 | ||
GREIF INC | CL A | 397624107 | 470,083 | 7,167 | SH | DFND | 1 | 5,081 | 1,953 | 133 | ||
GREIF INC | CL A | 397624107 | 2,697,475 | 41,126 | SH | DFND | 2 | 0 | 0 | 41,126 | ||
GREIF INC | CL A | 397624107 | 3,685,240 | 56,186 | SH | DFND | 3 | 0 | 56,186 | 0 | ||
GREIF INC | CL A | 397624107 | 2,679,352 | 40,850 | SH | DFND | 43 | 0 | 0 | 40,850 | ||
GREIF INC | CL A | 397624107 | 3,056,756 | 46,604 | SH | DFND | 43,01 | 0 | 0 | 46,604 | ||
GREIF INC | CL B | 397624206 | 423,850 | 6,421 | SH | DFND | 1 | 1,609 | 4,812 | 0 | ||
GREIF INC | CL B | 397624206 | 107,992 | 1,636 | SH | DFND | 3 | 0 | 1,636 | 0 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 118,050 | 7,031 | SH | DFND | 1 | 7,031 | 0 | 0 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 323,913 | 19,292 | SH | DFND | 2 | 0 | 0 | 19,292 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 5,879,570 | 441,078 | SH | DFND | 1 | 14,470 | 426,608 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,386 | 179 | SH | DFND | 2 | 0 | 0 | 179 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 5,766,731 | 432,613 | SH | DFND | 3 | 0 | 432,613 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,639,430 | 122,988 | SH | DFND | 43 | 0 | 0 | 122,988 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 665,500 | 49,925 | SH | DFND | 43,01 | 0 | 0 | 49,925 | ||
GRIFFON CORP | COM | 398433102 | 4,281,737 | 70,250 | SH | DFND | 1 | 14,475 | 54,761 | 1,014 | ||
GRIFFON CORP | COM | 398433102 | 427,503 | 7,014 | SH | DFND | 2 | 0 | 0 | 7,014 | ||
GRIFFON CORP | COM | 398433102 | 2,232,294 | 36,625 | SH | DFND | 3 | 0 | 36,625 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,190,360 | 35,937 | SH | DFND | 43 | 0 | 0 | 35,937 | ||
GRIFFON CORP | COM | 398433102 | 3,445,138 | 56,524 | SH | DFND | 43,01 | 0 | 0 | 56,524 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 23,294,046 | 2,015,056 | SH | DFND | 1 | 13,833 | 1,997,490 | 3,733 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 179,585 | 15,535 | SH | DFND | 2 | 0 | 0 | 15,535 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,765,192 | 498,719 | SH | DFND | 3 | 0 | 498,719 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 19,386,085 | 1,676,997 | SH | DFND | 6 | 0 | 1,676,997 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 18,797 | 1,626 | SH | DFND | 28 | 53 | 0 | 1,573 | ||
GRINDR INC | COM | 39854F101 | 274,972 | 31,318 | SH | DFND | 1 | 7,485 | 23,833 | 0 | ||
GRINDR INC | COM | 39854F101 | 278,300 | 31,697 | SH | DFND | 3 | 0 | 31,697 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 4,595 | 510 | SH | DFND | 00 | 510 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 2,523 | 280 | SH | DFND | 3 | 0 | 280 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 243,225 | 119,228 | SH | DFND | 1 | 40,000 | 79,228 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 1,020 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
GRITSTONE BIO INC | COM | 39868T105 | 138,316 | 67,802 | SH | DFND | 3 | 0 | 67,802 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 325,811 | 12,085 | SH | DFND | 1 | 7,141 | 2,916 | 2,028 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 303,354 | 11,252 | SH | DFND | 2 | 0 | 0 | 11,252 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 804,055 | 29,824 | SH | DFND | 3 | 0 | 29,824 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,350,157 | 124,264 | SH | DFND | 43 | 0 | 0 | 124,264 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,802,977 | 103,968 | SH | DFND | 43,01 | 0 | 0 | 103,968 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 969,683 | 3,182 | SH | DFND | 1 | 2,965 | 0 | 217 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 72,338,080 | 237,376 | SH | DFND | 2 | 0 | 0 | 237,376 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 83,499 | 274 | SH | DFND | 3 | 0 | 274 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 16,151 | 53 | SH | DFND | 28 | 53 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 19,783,416 | 64,919 | SH | DFND | 43 | 0 | 0 | 64,919 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 162,731 | 534 | SH | DFND | 43,01 | 0 | 0 | 534 | ||
GROUPON INC | COM NEW | 399473206 | 91,742 | 7,145 | SH | DFND | 1 | 1,050 | 6,095 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 27,285 | 2,125 | SH | DFND | 2 | 0 | 0 | 2,125 | ||
GROUPON INC | COM NEW | 399473206 | 1,476,356 | 114,981 | SH | DFND | 3 | 0 | 114,981 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 1,448,352 | 112,800 | SH | Put | DFND | 3 | 0 | 112,800 | 0 | |
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 21 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 324 | 183 | SH | DFND | 2 | 0 | 0 | 183 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 684,744 | 386,861 | SH | DFND | 3 | 0 | 386,861 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 139,992 | 55,774 | SH | DFND | 1 | 9,379 | 46,395 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 2,149 | 856 | SH | DFND | 2 | 0 | 0 | 856 | ||
GROWGENERATION CORP | COM | 39986L109 | 34,146 | 13,604 | SH | DFND | 3 | 0 | 13,604 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 354,007 | 4,183 | SH | DFND | 1 | 2,284 | 1,899 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 7,166,743 | 84,683 | SH | DFND | 2 | 0 | 0 | 84,683 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 185,932 | 2,197 | SH | DFND | 3 | 0 | 2,197 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5,566,454 | 65,774 | SH | DFND | 6 | 0 | 65,774 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,777 | 21 | SH | DFND | 28 | 21 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 886,635 | 3,013 | SH | DFND | 1 | 423 | 2,381 | 209 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 172,124 | 585 | SH | DFND | 2 | 0 | 0 | 585 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 42,963 | 146 | SH | DFND | 3 | 0 | 146 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,799,979 | 9,515 | SH | DFND | 6 | 0 | 9,515 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 257,781 | 876 | SH | DFND | 28 | 9 | 0 | 867 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,165,015 | 3,959 | SH | DFND | 43 | 0 | 0 | 3,959 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,061,308 | 6,057 | SH | DFND | 1 | 1,322 | 4,194 | 541 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,927 | 11 | SH | DFND | 2 | 0 | 0 | 11 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 118,624 | 677 | SH | DFND | 3 | 0 | 677 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,051 | 6 | SH | DFND | 6 | 0 | 6 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 174,870 | 998 | SH | DFND | 28 | 17 | 0 | 981 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 582,256 | 3,323 | SH | DFND | 43 | 0 | 0 | 3,323 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 19,837 | 1,149 | SH | DFND | 1 | 1,149 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 7,079 | 410 | SH | DFND | 2 | 0 | 0 | 410 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 6,680 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 15,077 | 4,514 | SH | DFND | 2 | 0 | 0 | 4,514 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 551,457 | 165,107 | SH | DFND | 3 | 0 | 165,107 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 132,291 | 39,608 | SH | DFND | 6 | 0 | 39,608 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 70,851 | 21,213 | SH | DFND | 28 | 0 | 0 | 21,213 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 4,419 | 1,674 | SH | DFND | 1 | 0 | 1,674 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 13,342,637 | 360,028 | SH | DFND | 1 | 339,720 | 0 | 20,308 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 13,841,586 | 373,491 | SH | DFND | 2 | 0 | 0 | 373,491 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,112 | 30 | SH | DFND | 3 | 0 | 30 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 117,628 | 3,174 | SH | DFND | 28 | 1,215 | 0 | 1,959 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 35,397,266 | 955,134 | SH | DFND | 43 | 0 | 0 | 955,134 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 11,674 | 315 | SH | DFND | 88 | 0 | 315 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 10,292,081 | 277,714 | SH | DFND | 43,01 | 0 | 0 | 277,714 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 129 | 507 | SH | DFND | 2 | 0 | 0 | 507 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 144 | 565 | SH | DFND | 3 | 0 | 565 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 308,497 | 9,176 | SH | DFND | 1 | 2,029 | 7,147 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 310,985 | 9,250 | SH | DFND | 3 | 0 | 9,250 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 5,518,308 | 204,004 | SH | DFND | 1 | 18,265 | 184,772 | 967 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 563,208 | 20,821 | SH | DFND | 2 | 0 | 0 | 20,821 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 673,734 | 24,907 | SH | DFND | 3 | 0 | 24,907 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,313,060 | 307,322 | SH | DFND | 43 | 0 | 0 | 307,322 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,338,001 | 49,464 | SH | DFND | 43,01 | 0 | 0 | 49,464 | ||
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 9,595 | 2,890 | SH | DFND | 1 | 0 | 2,890 | 0 | ||
GUESS INC | COM | 401617105 | 7,583,512 | 328,860 | SH | DFND | 1 | 328,792 | 0 | 68 | ||
GUESS INC | COM | 401617105 | 100,057 | 4,339 | SH | DFND | 3 | 0 | 4,339 | 0 | ||
GUESS INC | COM | 401617105 | 8,509 | 369 | SH | DFND | 28 | 369 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 11,759,925 | 802,178 | SH | DFND | 2 | 0 | 0 | 802,178 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,840,780 | 300,061 | SH | DFND | 2 | 0 | 0 | 300,061 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 102 | 8 | SH | DFND | 43 | 0 | 0 | 8 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 92,283 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 3,264,470 | 201,635 | SH | DFND | 2 | 0 | 0 | 201,635 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 81,519,503 | 747,611 | SH | DFND | 1 | 17,982 | 729,286 | 343 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,668,312 | 15,300 | SH | Call | DFND | 1 | 0 | 15,300 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 392,435 | 3,599 | SH | DFND | 2 | 0 | 0 | 3,599 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,410,444 | 31,277 | SH | DFND | 3 | 0 | 31,277 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 71,421 | 655 | SH | DFND | 28 | 655 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,401,314 | 77,048 | SH | DFND | 43 | 0 | 0 | 77,048 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 109 | 1 | SH | DFND | 88 | 0 | 1 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,943,650 | 36,167 | SH | DFND | 43,01 | 0 | 0 | 36,167 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 3,290 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 2,099,798 | 1,915,000 | PRN | DFND | 3 | 0 | 1,915,000 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 5,182,059 | 4,726,000 | PRN | DFND | 43 | 0 | 0 | 4,726,000 | ||
GUILD HLDGS CO | CL A | 40172N107 | 85 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 35 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 5,196 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | ||
GULF RES INC | COM | 40251W408 | 660 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 629,770 | 4,728 | SH | DFND | 1 | 969 | 3,759 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 11,012,843 | 82,679 | SH | DFND | 2 | 0 | 0 | 82,679 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 6,368,425 | 47,811 | SH | DFND | 3 | 0 | 47,811 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,539,181 | 41,517 | SH | DFND | 1 | 32,860 | 5,860 | 2,797 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,488,451 | 24,337 | SH | DFND | 2 | 0 | 0 | 24,337 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 989,936 | 16,186 | SH | DFND | 3 | 0 | 16,186 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 22,935 | 375 | SH | DFND | 6 | 0 | 375 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 84,951 | 1,389 | SH | DFND | 28 | 340 | 0 | 1,049 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,315,361 | 54,208 | SH | DFND | 43 | 0 | 0 | 54,208 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11,544,133 | 188,753 | SH | DFND | 43,01 | 0 | 0 | 188,753 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,585,864 | 49,424 | SH | DFND | 1 | 7,971 | 39,898 | 1,555 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 18,062,165 | 345,225 | SH | DFND | 2 | 0 | 0 | 345,225 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 454,713 | 8,691 | SH | DFND | 3 | 0 | 8,691 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 20,726,097 | 396,141 | SH | DFND | 43 | 0 | 0 | 396,141 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4,520,867 | 86,408 | SH | DFND | 43,01 | 0 | 0 | 86,408 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 15,814,010 | 472,907 | SH | DFND | 1 | 6,806 | 465,187 | 914 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 64,640 | 1,933 | SH | DFND | 2 | 0 | 0 | 1,933 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 8,057,569 | 240,956 | SH | DFND | 3 | 0 | 240,956 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,333,654 | 39,882 | SH | DFND | 6 | 0 | 39,882 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 70,090 | 2,096 | SH | DFND | 28 | 205 | 0 | 1,891 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,935,240 | 57,872 | SH | DFND | 43 | 0 | 0 | 57,872 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 938,728 | 28,072 | SH | DFND | 43,01 | 0 | 0 | 28,072 | ||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 22,705,760 | 21,340,000 | PRN | DFND | 1 | 0 | 21,340,000 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 832,472 | 36,560 | SH | DFND | 1 | 3,871 | 32,689 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 55,399 | 2,433 | SH | DFND | 2 | 0 | 0 | 2,433 | ||
HACKETT GROUP INC | COM | 404609109 | 237,833 | 10,445 | SH | DFND | 3 | 0 | 10,445 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 19,651,717 | 863,053 | SH | DFND | 43 | 0 | 0 | 863,053 | ||
HACKETT GROUP INC | COM | 404609109 | 1,347,802 | 59,192 | SH | DFND | 43,01 | 0 | 0 | 59,192 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 2,945,477 | 34,446 | SH | DFND | 1 | 28,843 | 4,948 | 655 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 57,634 | 674 | SH | DFND | 2 | 0 | 0 | 674 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 5,326,674 | 62,293 | SH | DFND | 3 | 0 | 62,293 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 21,634 | 253 | SH | DFND | 28 | 253 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,995,968 | 46,731 | SH | DFND | 43 | 0 | 0 | 46,731 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,433,490 | 16,764 | SH | DFND | 43,01 | 0 | 0 | 16,764 | ||
HAGERTY INC | CL A COM | 405166109 | 104,738 | 13,428 | SH | DFND | 1 | 0 | 13,428 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 5,460 | 700 | SH | DFND | 2 | 0 | 0 | 700 | ||
HAGERTY INC | CL A COM | 405166109 | 1,888 | 242 | SH | DFND | 3 | 0 | 242 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,360,450 | 124,242 | SH | DFND | 1 | 36,259 | 86,654 | 1,329 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 29,094 | 2,657 | SH | DFND | 2 | 0 | 0 | 2,657 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 234,856 | 21,448 | SH | DFND | 3 | 0 | 21,448 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 394 | 36 | SH | DFND | 28 | 36 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 890,826 | 81,354 | SH | DFND | 43 | 0 | 0 | 81,354 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 725,416 | 66,248 | SH | DFND | 43,01 | 0 | 0 | 66,248 | ||
HALEON PLC | SPON ADS | 405552100 | 3,107,450 | 377,576 | SH | DFND | 1 | 255,193 | 74,982 | 47,401 | ||
HALEON PLC | SPON ADS | 405552100 | 1,936,349 | 235,279 | SH | DFND | 2 | 0 | 0 | 235,279 | ||
HALEON PLC | SPON ADS | 405552100 | 230,127 | 27,962 | SH | DFND | 3 | 0 | 27,962 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 650 | 79 | SH | DFND | 6 | 0 | 79 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 315,736 | 38,364 | SH | DFND | 28 | 1,756 | 0 | 36,608 | ||
HALEON PLC | SPON ADS | 405552100 | 61,811,028 | 7,510,453 | SH | DFND | 43 | 0 | 0 | 7,510,453 | ||
HALEON PLC | SPON ADS | 405552100 | 939,751 | 114,186 | SH | DFND | 43,01 | 0 | 0 | 114,186 | ||
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 6 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 6 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 249,712 | 28,248 | SH | DFND | 1 | 2,569 | 25,679 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 40,169 | 4,544 | SH | DFND | 3 | 0 | 4,544 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 31,969,578 | 884,359 | SH | DFND | 1 | 861,996 | 11,444 | 10,919 | ||
HALLIBURTON CO | COM | 406216101 | 86,602,235 | 2,395,636 | SH | DFND | 2 | 0 | 0 | 2,395,636 | ||
HALLIBURTON CO | COM | 406216101 | 19,332,333 | 534,781 | SH | DFND | 3 | 0 | 534,781 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 15,450,510 | 427,400 | SH | Call | DFND | 3 | 0 | 427,400 | 0 | |
HALLIBURTON CO | COM | 406216101 | 102,112,905 | 2,824,700 | SH | Put | DFND | 3 | 0 | 2,824,700 | 0 | |
HALLIBURTON CO | COM | 406216101 | 695,779 | 19,247 | SH | DFND | 6 | 0 | 19,247 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 735,906 | 20,357 | SH | DFND | 28 | 3,938 | 0 | 16,419 | ||
HALLIBURTON CO | COM | 406216101 | 24,855,619 | 687,569 | SH | DFND | 43 | 0 | 0 | 687,569 | ||
HALLIBURTON CO | COM | 406216101 | 203,524 | 5,630 | SH | DFND | 88 | 0 | 5,630 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 14,033,792 | 388,210 | SH | DFND | 43,01 | 0 | 0 | 388,210 | ||
HALLMARK FINL SVCS INC | COM | 40624Q302 | 502 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 22,670,710 | 613,385 | SH | DFND | 1 | 88,749 | 523,211 | 1,425 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 127,512 | 3,450 | SH | DFND | 2 | 0 | 0 | 3,450 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,914,397 | 105,909 | SH | DFND | 3 | 0 | 105,909 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 75,029 | 2,030 | SH | DFND | 28 | 2,030 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,501,297 | 284,126 | SH | DFND | 43 | 0 | 0 | 284,126 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,606,933 | 178,759 | SH | DFND | 43,01 | 0 | 0 | 178,759 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 3,980,562 | 4,605,000 | PRN | DFND | 43 | 0 | 0 | 4,605,000 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 4,013,598 | 4,332,000 | PRN | DFND | 3 | 0 | 4,332,000 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 231,060 | 13,211 | SH | DFND | 1 | 0 | 13,211 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 34,980 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 123,619 | 7,068 | SH | DFND | 3 | 0 | 7,068 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 7,445 | 498 | SH | DFND | 1 | 0 | 0 | 498 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 155,525 | 10,403 | SH | DFND | 3 | 0 | 10,403 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 370,416 | 24,777 | SH | DFND | 43 | 0 | 0 | 24,777 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 21,707 | 1,452 | SH | DFND | 43,01 | 0 | 0 | 1,452 | ||
HAMILTON LANE INC | CL A | 407497106 | 4,129,782 | 36,405 | SH | DFND | 1 | 34,176 | 2,044 | 185 | ||
HAMILTON LANE INC | CL A | 407497106 | 95,063 | 838 | SH | DFND | 2 | 0 | 0 | 838 | ||
HAMILTON LANE INC | CL A | 407497106 | 3,051,196 | 26,897 | SH | DFND | 3 | 0 | 26,897 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 82,131 | 724 | SH | DFND | 28 | 724 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 24,796,736 | 218,589 | SH | DFND | 43 | 0 | 0 | 218,589 | ||
HAMILTON LANE INC | CL A | 407497106 | 11,986,751 | 105,666 | SH | DFND | 43,01 | 0 | 0 | 105,666 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,313,737 | 43,675 | SH | DFND | 2 | 0 | 0 | 43,675 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 1,916 | 375 | SH | DFND | 1 | 375 | 0 | 0 | ||
HANCOCK JOHN INVT TR II | COM | 410142103 | 1,288,073 | 99,542 | SH | DFND | 2 | 0 | 0 | 99,542 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 24,790 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 309,181 | 19,593 | SH | DFND | 2 | 0 | 0 | 19,593 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 20,719 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 156,612 | 9,925 | SH | DFND | 2 | 0 | 0 | 9,925 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 71,308 | 5,043 | SH | DFND | 1 | 5,043 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 562,900 | 39,809 | SH | DFND | 2 | 0 | 0 | 39,809 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 204,001 | 19,155 | SH | DFND | 2 | 0 | 0 | 19,155 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 6,104,765 | 321,812 | SH | DFND | 2 | 0 | 0 | 321,812 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,027,449 | 62,306 | SH | DFND | 1 | 50,428 | 10,130 | 1,748 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 543,160 | 11,178 | SH | DFND | 2 | 0 | 0 | 11,178 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 15,213,092 | 313,091 | SH | DFND | 3 | 0 | 313,091 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 30,709 | 632 | SH | DFND | 28 | 343 | 0 | 289 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,175,608 | 168,257 | SH | DFND | 43 | 0 | 0 | 168,257 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,921,658 | 183,611 | SH | DFND | 43,01 | 0 | 0 | 183,611 | ||
HANESBRANDS INC | COM | 410345102 | 695,667 | 155,979 | SH | DFND | 1 | 56,235 | 94,771 | 4,973 | ||
HANESBRANDS INC | COM | 410345102 | 409,524 | 91,821 | SH | DFND | 2 | 0 | 0 | 91,821 | ||
HANESBRANDS INC | COM | 410345102 | 354,271 | 79,433 | SH | DFND | 3 | 0 | 79,433 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 210 | 47 | SH | DFND | 6 | 0 | 47 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,801,283 | 403,875 | SH | DFND | 43 | 0 | 0 | 403,875 | ||
HANESBRANDS INC | COM | 410345102 | 2,003,178 | 449,143 | SH | DFND | 43,01 | 0 | 0 | 449,143 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,106,471 | 108,581 | SH | DFND | 1 | 32,835 | 73,978 | 1,768 | ||
HANMI FINL CORP | COM NEW | 410495204 | 33,950 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | ||
HANMI FINL CORP | COM NEW | 410495204 | 134,209 | 6,918 | SH | DFND | 3 | 0 | 6,918 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 6,266 | 323 | SH | DFND | 28 | 323 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,655,930 | 60,041 | SH | DFND | 1 | 48,568 | 10,242 | 1,231 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,859,918 | 212,470 | SH | DFND | 2 | 0 | 0 | 212,470 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 914,470 | 33,157 | SH | DFND | 3 | 0 | 33,157 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,833 | 284 | SH | DFND | 6 | 0 | 284 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10,480 | 380 | SH | DFND | 28 | 380 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,566,913 | 201,846 | SH | DFND | 43 | 0 | 0 | 201,846 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,710,677 | 62,026 | SH | DFND | 43,01 | 0 | 0 | 62,026 | ||
HANOVER BANCORP INC | COM NEW | 410710206 | 15,312 | 868 | SH | DFND | 1 | 0 | 868 | 0 | ||
HANOVER BANCORP INC | COM NEW | 410710206 | 38,120 | 2,161 | SH | DFND | 3 | 0 | 2,161 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,488,609 | 12,260 | SH | DFND | 1 | 4,881 | 6,710 | 669 | ||
HANOVER INS GROUP INC | COM | 410867105 | 477,273 | 3,931 | SH | DFND | 2 | 0 | 0 | 3,931 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,012,036 | 8,335 | SH | DFND | 3 | 0 | 8,335 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 185,894 | 1,531 | SH | DFND | 28 | 0 | 0 | 1,531 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9,220,999 | 75,943 | SH | DFND | 43 | 0 | 0 | 75,943 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9,517,871 | 78,388 | SH | DFND | 43,01 | 0 | 0 | 78,388 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,272,635 | 106,230 | SH | DFND | 1 | 49,935 | 56,295 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3,091 | 258 | SH | DFND | 2 | 0 | 0 | 258 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 118,686 | 9,907 | SH | DFND | 3 | 0 | 9,907 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,466,754 | 94,103 | SH | DFND | 1 | 90,395 | 1,516 | 2,192 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,376,008 | 173,073 | SH | DFND | 2 | 0 | 0 | 173,073 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 515,613 | 13,996 | SH | DFND | 3 | 0 | 13,996 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 94,605 | 2,568 | SH | DFND | 6 | 0 | 2,568 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 266,685 | 7,239 | SH | DFND | 28 | 806 | 0 | 6,433 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,279,172 | 143,300 | SH | DFND | 43 | 0 | 0 | 143,300 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,890,209 | 78,453 | SH | DFND | 43,01 | 0 | 0 | 78,453 | ||
HARMONIC INC | COM | 413160102 | 2,063,906 | 158,275 | SH | DFND | 1 | 36,501 | 119,293 | 2,481 | ||
HARMONIC INC | COM | 413160102 | 47,596 | 3,650 | SH | DFND | 2 | 0 | 0 | 3,650 | ||
HARMONIC INC | COM | 413160102 | 302,802 | 23,221 | SH | DFND | 3 | 0 | 23,221 | 0 | ||
HARMONIC INC | COM | 413160102 | 6,637 | 509 | SH | DFND | 28 | 509 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 641,868 | 49,223 | SH | DFND | 43 | 0 | 0 | 49,223 | ||
HARMONIC INC | COM | 413160102 | 29,523 | 2,264 | SH | DFND | 43,01 | 0 | 0 | 2,264 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 314,828 | 9,747 | SH | DFND | 1 | 7,898 | 800 | 1,049 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 384,112 | 11,892 | SH | DFND | 2 | 0 | 0 | 11,892 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 155,298 | 4,808 | SH | DFND | 3 | 0 | 4,808 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 4,942 | 153 | SH | DFND | 28 | 153 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 250,164 | 7,745 | SH | DFND | 43 | 0 | 0 | 7,745 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 82,546 | 13,422 | SH | DFND | 1 | 3,494 | 3,457 | 6,471 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 9,225 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 75,368 | 12,255 | SH | DFND | 3 | 0 | 12,255 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 8,301,811 | 1,349,888 | SH | DFND | 6 | 0 | 1,349,888 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,347 | 219 | SH | DFND | 28 | 60 | 0 | 159 | ||
HARPOON THERAPEUTICS INC | COM NEW | 41358P205 | 102 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
HARPOON THERAPEUTICS INC | COM NEW | 41358P205 | 853 | 75 | SH | DFND | 2 | 0 | 0 | 75 | ||
HARPOON THERAPEUTICS INC | COM NEW | 41358P205 | 66,617 | 5,859 | SH | DFND | 3 | 0 | 5,859 | 0 | ||
HARROW INC | COM | 415858109 | 266,067 | 23,756 | SH | DFND | 1 | 3,815 | 19,941 | 0 | ||
HARROW INC | COM | 415858109 | 87,181 | 7,784 | SH | DFND | 3 | 0 | 7,784 | 0 | ||
HARTE HANKS INC | COM | 416196202 | 20 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,982 | 117 | SH | DFND | 1 | 117 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 16,550,456 | 486,349 | SH | DFND | 2 | 0 | 0 | 486,349 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 21,766,405 | 639,624 | SH | DFND | 43 | 0 | 0 | 639,624 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 10,514,434 | 532,107 | SH | DFND | 2 | 0 | 0 | 532,107 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 595,013 | 30,112 | SH | DFND | 43 | 0 | 0 | 30,112 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 13,076,787 | 335,819 | SH | DFND | 2 | 0 | 0 | 335,819 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 4,746,591 | 121,895 | SH | DFND | 43 | 0 | 0 | 121,895 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 44,668,131 | 555,712 | SH | DFND | 1 | 543,202 | 9,031 | 3,479 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42,018,151 | 522,744 | SH | DFND | 2 | 0 | 0 | 522,744 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,637,658 | 144,783 | SH | DFND | 3 | 0 | 144,783 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,747,710 | 34,184 | SH | DFND | 6 | 0 | 34,184 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,411,400 | 30,000 | SH | Call | DFND | 6 | 0 | 30,000 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,419,438 | 30,100 | SH | Put | DFND | 6 | 0 | 30,100 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 68,645 | 854 | SH | DFND | 28 | 352 | 0 | 502 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 86,133,842 | 1,071,583 | SH | DFND | 43 | 0 | 0 | 1,071,583 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 123,142 | 1,532 | SH | DFND | 88 | 0 | 1,532 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,674,426 | 70,595 | SH | DFND | 43,01 | 0 | 0 | 70,595 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 150,496 | 28,130 | SH | DFND | 1 | 4,971 | 23,159 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 38,252 | 7,150 | SH | DFND | 3 | 0 | 7,150 | 0 | ||
HASBRO INC | COM | 418056107 | 4,473,724 | 87,617 | SH | DFND | 1 | 80,760 | 2,691 | 4,166 | ||
HASBRO INC | COM | 418056107 | 1,865,134 | 36,528 | SH | DFND | 2 | 0 | 0 | 36,528 | ||
HASBRO INC | COM | 418056107 | 5,320,707 | 104,205 | SH | DFND | 3 | 0 | 104,205 | 0 | ||
HASBRO INC | COM | 418056107 | 907,030 | 17,764 | SH | DFND | 6 | 0 | 17,764 | 0 | ||
HASBRO INC | COM | 418056107 | 2,297,700 | 45,000 | SH | Call | DFND | 6 | 0 | 45,000 | 0 | |
HASBRO INC | COM | 418056107 | 2,297,700 | 45,000 | SH | Put | DFND | 6 | 0 | 45,000 | 0 | |
HASBRO INC | COM | 418056107 | 77,969 | 1,527 | SH | DFND | 28 | 1,095 | 0 | 432 | ||
HASBRO INC | COM | 418056107 | 26,853,271 | 525,916 | SH | DFND | 43 | 0 | 0 | 525,916 | ||
HASBRO INC | COM | 418056107 | 41,205 | 807 | SH | DFND | 88 | 0 | 807 | 0 | ||
HASBRO INC | COM | 418056107 | 3,770,424 | 73,843 | SH | DFND | 43,01 | 0 | 0 | 73,843 | ||
HASHICORP INC | COM CL A | 418100103 | 152,549 | 6,453 | SH | DFND | 1 | 5,539 | 900 | 14 | ||
HASHICORP INC | COM CL A | 418100103 | 337,626 | 14,282 | SH | DFND | 2 | 0 | 0 | 14,282 | ||
HASHICORP INC | COM CL A | 418100103 | 17,943 | 759 | SH | DFND | 3 | 0 | 759 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 312,474 | 13,218 | SH | DFND | 43 | 0 | 0 | 13,218 | ||
HASHICORP INC | COM CL A | 418100103 | 742,391 | 31,404 | SH | DFND | 43,01 | 0 | 0 | 31,404 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 207,853 | 5,855 | SH | DFND | 1 | 4,572 | 1,173 | 110 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 11,501 | 324 | SH | DFND | 2 | 0 | 0 | 324 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,117,078 | 31,467 | SH | DFND | 3 | 0 | 31,467 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 674 | 19 | SH | DFND | 28 | 19 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | CL A | 419596200 | 486 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,134,075 | 220,865 | SH | DFND | 1 | 60,856 | 159,864 | 145 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 160,648 | 11,321 | SH | DFND | 2 | 0 | 0 | 11,321 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 160,262 | 11,294 | SH | DFND | 3 | 0 | 11,294 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 35,475 | 2,500 | SH | Put | DFND | 3 | 0 | 2,500 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7,691 | 542 | SH | DFND | 28 | 404 | 0 | 138 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,706,371 | 120,167 | SH | DFND | 1 | 9,120 | 108,660 | 2,387 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 18,829 | 1,326 | SH | DFND | 2 | 0 | 0 | 1,326 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 154,411 | 10,874 | SH | DFND | 3 | 0 | 10,874 | 0 | ||
HAWKINS INC | COM | 420261109 | 1,121,087 | 15,920 | SH | DFND | 1 | 3,468 | 11,509 | 943 | ||
HAWKINS INC | COM | 420261109 | 38,238 | 543 | SH | DFND | 2 | 0 | 0 | 543 | ||
HAWKINS INC | COM | 420261109 | 302,313 | 4,293 | SH | DFND | 3 | 0 | 4,293 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 42,977 | 1,694 | SH | DFND | 1 | 0 | 1,694 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 97,269 | 3,834 | SH | DFND | 3 | 0 | 3,834 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 977,266 | 17,130 | SH | DFND | 1 | 5,462 | 11,049 | 619 | ||
HAYNES INTL INC | COM NEW | 420877201 | 228,029 | 3,997 | SH | DFND | 3 | 0 | 3,997 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 681,618 | 50,119 | SH | DFND | 1 | 5,990 | 40,947 | 3,182 | ||
HAYWARD HLDGS INC | COM | 421298100 | 28,519 | 2,097 | SH | DFND | 2 | 0 | 0 | 2,097 | ||
HAYWARD HLDGS INC | COM | 421298100 | 22,834 | 1,679 | SH | DFND | 3 | 0 | 1,679 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 6,316,425 | 464,443 | SH | DFND | 43 | 0 | 0 | 464,443 | ||
HAYWARD HLDGS INC | COM | 421298100 | 1,914,186 | 140,749 | SH | DFND | 43,01 | 0 | 0 | 140,749 | ||
HBT FINL INC. | COM | 404111106 | 300,607 | 14,240 | SH | DFND | 1 | 2,724 | 11,516 | 0 | ||
HBT FINL INC. | COM | 404111106 | 12,666 | 600 | SH | DFND | 2 | 0 | 0 | 600 | ||
HBT FINL INC. | COM | 404111106 | 69,494 | 3,292 | SH | DFND | 3 | 0 | 3,292 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 25,129,931 | 92,840 | SH | DFND | 1 | 83,916 | 5,672 | 3,252 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 193,229,266 | 713,866 | SH | DFND | 2 | 0 | 0 | 713,866 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17,433,687 | 64,407 | SH | DFND | 3 | 0 | 64,407 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,260,288 | 41,600 | SH | Call | DFND | 3 | 0 | 41,600 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 38,950,852 | 143,900 | SH | Put | DFND | 3 | 0 | 143,900 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,721,958 | 10,056 | SH | DFND | 6 | 0 | 10,056 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,930,924 | 29,300 | SH | Call | DFND | 6 | 0 | 29,300 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,371,592 | 49,400 | SH | Put | DFND | 6 | 0 | 49,400 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,006,659 | 3,719 | SH | DFND | 28 | 428 | 0 | 3,291 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 663,552,531 | 2,451,428 | SH | DFND | 43 | 0 | 0 | 2,451,428 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 503,465 | 1,860 | SH | DFND | 88 | 0 | 1,860 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,201,549 | 4,439 | SH | DFND | 43,01 | 0 | 0 | 4,439 | ||
HCI GROUP INC | COM | 40416E103 | 9,373,563 | 107,249 | SH | DFND | 1 | 91,937 | 15,230 | 82 | ||
HCI GROUP INC | COM | 40416E103 | 1,311 | 15 | SH | DFND | 2 | 0 | 0 | 15 | ||
HCI GROUP INC | COM | 40416E103 | 126,380 | 1,446 | SH | DFND | 3 | 0 | 1,446 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 7,429 | 85 | SH | DFND | 28 | 85 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 10 | 377 | SH | DFND | 3 | 0 | 377 | 0 | ||
HCW BIOLOGICS INC | COM | 40423R105 | 13 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,554,438 | 112,568 | SH | DFND | 1 | 109,883 | 1,710 | 975 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 33,980,605 | 506,342 | SH | DFND | 2 | 0 | 0 | 506,342 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 75,633 | 1,127 | SH | DFND | 3 | 0 | 1,127 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,046,550 | 105,000 | SH | DFND | 6 | 0 | 105,000 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 99,457 | 1,482 | SH | DFND | 28 | 1,482 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 176,205,694 | 2,625,625 | SH | DFND | 43 | 0 | 0 | 2,625,625 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 28,530,072 | 425,124 | SH | DFND | 43,01 | 0 | 0 | 425,124 | ||
HEALTH CATALYST INC | COM | 42225T107 | 90,905 | 9,817 | SH | DFND | 1 | 9,817 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 20,020 | 2,162 | SH | DFND | 2 | 0 | 0 | 2,162 | ||
HEALTH CATALYST INC | COM | 42225T107 | 140,104 | 15,130 | SH | DFND | 3 | 0 | 15,130 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,879,472 | 225,158 | SH | DFND | 1 | 98,857 | 119,640 | 6,661 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 106,776 | 6,197 | SH | DFND | 2 | 0 | 0 | 6,197 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,561,141 | 90,606 | SH | DFND | 3 | 0 | 90,606 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 519,881 | 30,173 | SH | DFND | 6 | 0 | 30,173 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 134,704 | 7,818 | SH | DFND | 28 | 6,844 | 0 | 974 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 14,451,421 | 838,736 | SH | DFND | 43 | 0 | 0 | 838,736 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 211,912 | 12,299 | SH | DFND | 88 | 0 | 12,299 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,341,397 | 193,929 | SH | DFND | 43,01 | 0 | 0 | 193,929 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,551,165 | 246,014 | SH | DFND | 1 | 9,750 | 234,517 | 1,747 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 85,736 | 8,268 | SH | DFND | 2 | 0 | 0 | 8,268 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 172,401 | 16,625 | SH | DFND | 3 | 0 | 16,625 | 0 | ||
HEALTHCARE TRIANGLE INC | COM NEW | 42227W207 | 19 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,531,273 | 68,345 | SH | DFND | 1 | 65,264 | 1,673 | 1,408 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,784,678 | 102,333 | SH | DFND | 2 | 0 | 0 | 102,333 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,104,691 | 16,662 | SH | DFND | 3 | 0 | 16,662 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 103,295 | 1,558 | SH | DFND | 28 | 1,558 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 8,985,109 | 135,522 | SH | DFND | 43 | 0 | 0 | 135,522 | ||
HEALTHEQUITY INC | COM | 42226A107 | 10,426,338 | 157,260 | SH | DFND | 43,01 | 0 | 0 | 157,260 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,489,693 | 327,762 | SH | DFND | 1 | 145,628 | 175,828 | 6,306 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,061,005 | 104,091 | SH | DFND | 2 | 0 | 0 | 104,091 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 552,163 | 27,887 | SH | DFND | 3 | 0 | 27,887 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,562,972 | 78,938 | SH | DFND | 6 | 0 | 78,938 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 32,314 | 1,632 | SH | DFND | 28 | 0 | 0 | 1,632 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 44,872,126 | 2,266,269 | SH | DFND | 43 | 0 | 0 | 2,266,269 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 271,715 | 13,723 | SH | DFND | 88 | 0 | 13,723 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,547,718 | 482,208 | SH | DFND | 43,01 | 0 | 0 | 482,208 | ||
HEALTHSTREAM INC | COM | 42222N103 | 999,516 | 36,978 | SH | DFND | 1 | 6,259 | 29,566 | 1,153 | ||
HEALTHSTREAM INC | COM | 42222N103 | 156,882 | 5,804 | SH | DFND | 3 | 0 | 5,804 | 0 | ||
HEARTBEAM INC | COM | 42238H108 | 31 | 13 | SH | DFND | 1 | 0 | 13 | 0 | ||
HEARTBEAM INC | COM | 42238H108 | 31 | 13 | SH | DFND | 3 | 0 | 13 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 730,712 | 51,242 | SH | DFND | 1 | 6,206 | 45,026 | 10 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 129,281 | 9,066 | SH | DFND | 2 | 0 | 0 | 9,066 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 169,723 | 11,902 | SH | DFND | 3 | 0 | 11,902 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 243,989 | 17,110 | SH | DFND | 43 | 0 | 0 | 17,110 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 294,241 | 20,634 | SH | DFND | 43,01 | 0 | 0 | 20,634 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,707,795 | 45,408 | SH | DFND | 1 | 5,928 | 39,223 | 257 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 158,827 | 4,223 | SH | DFND | 2 | 0 | 0 | 4,223 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 775,443 | 20,618 | SH | DFND | 3 | 0 | 20,618 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,797,958 | 154,160 | SH | DFND | 43 | 0 | 0 | 154,160 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 3,650,051 | 97,050 | SH | DFND | 43,01 | 0 | 0 | 97,050 | ||
HECLA MNG CO | COM | 422704106 | 843,096 | 175,280 | SH | DFND | 1 | 86,315 | 87,250 | 1,715 | ||
HECLA MNG CO | COM | 422704106 | 119,822 | 24,911 | SH | DFND | 2 | 0 | 0 | 24,911 | ||
HECLA MNG CO | COM | 422704106 | 751,216 | 156,178 | SH | DFND | 3 | 0 | 156,178 | 0 | ||
HECLA MNG CO | COM | 422704106 | 296,176 | 61,575 | SH | DFND | 5 | 61,575 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,356 | 282 | SH | DFND | 43 | 0 | 0 | 282 | ||
HECLA MNG CO | COM | 422704106 | 16,344 | 3,398 | SH | DFND | 43,01 | 0 | 0 | 3,398 | ||
HEICO CORP NEW | COM | 422806109 | 2,545,498 | 14,231 | SH | DFND | 1 | 7,406 | 6,158 | 667 | ||
HEICO CORP NEW | COM | 422806109 | 7,290,047 | 40,756 | SH | DFND | 2 | 0 | 0 | 40,756 | ||
HEICO CORP NEW | COM | 422806109 | 10,781,568 | 60,276 | SH | DFND | 3 | 0 | 60,276 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 481,697 | 2,693 | SH | DFND | 28 | 0 | 0 | 2,693 | ||
HEICO CORP NEW | COM | 422806109 | 25,199,563 | 140,882 | SH | DFND | 43 | 0 | 0 | 140,882 | ||
HEICO CORP NEW | COM | 422806109 | 32,733 | 183 | SH | DFND | 88 | 0 | 183 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 16,012,264 | 89,519 | SH | DFND | 43,01 | 0 | 0 | 89,519 | ||
HEICO CORP NEW | CL A | 422806208 | 21,192,081 | 148,779 | SH | DFND | 1 | 10,045 | 136,199 | 2,535 | ||
HEICO CORP NEW | CL A | 422806208 | 858,525 | 6,027 | SH | DFND | 2 | 0 | 0 | 6,027 | ||
HEICO CORP NEW | CL A | 422806208 | 37,148,922 | 260,804 | SH | DFND | 3 | 0 | 260,804 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 17,520 | 123 | SH | DFND | 28 | 123 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 69,731,787 | 489,552 | SH | DFND | 43 | 0 | 0 | 489,552 | ||
HEICO CORP NEW | CL A | 422806208 | 44,726 | 314 | SH | DFND | 88 | 0 | 314 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 41,887,616 | 294,072 | SH | DFND | 43,01 | 0 | 0 | 294,072 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,414,900 | 47,914 | SH | DFND | 1 | 3,295 | 44,430 | 189 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 44,886 | 1,520 | SH | DFND | 2 | 0 | 0 | 1,520 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 137,580 | 4,659 | SH | DFND | 3 | 0 | 4,659 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,946,129 | 16,109 | SH | DFND | 1 | 5,185 | 10,781 | 143 | ||
HELEN OF TROY LTD | COM | G4388N106 | 363,276 | 3,007 | SH | DFND | 2 | 0 | 0 | 3,007 | ||
HELEN OF TROY LTD | COM | G4388N106 | 782,486 | 6,477 | SH | DFND | 3 | 0 | 6,477 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 9,302 | 77 | SH | DFND | 28 | 77 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 9,836,713 | 81,423 | SH | DFND | 43 | 0 | 0 | 81,423 | ||
HELEN OF TROY LTD | COM | G4388N106 | 8,975,096 | 74,291 | SH | DFND | 43,01 | 0 | 0 | 74,291 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,312,247 | 28,936 | SH | DFND | 1 | 4,186 | 24,750 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 55,327 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 334,502 | 7,376 | SH | DFND | 3 | 0 | 7,376 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 9,513,387 | 209,777 | SH | DFND | 43 | 0 | 0 | 209,777 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 9,183,420 | 202,501 | SH | DFND | 43,01 | 0 | 0 | 202,501 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 510,196 | 49,630 | SH | DFND | 1 | 31,166 | 17,163 | 1,301 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,190,630 | 115,820 | SH | DFND | 3 | 0 | 115,820 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 1,973,772 | 283,996 | SH | DFND | 1 | 23,257 | 260,739 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 47,489 | 6,833 | SH | DFND | 2 | 0 | 0 | 6,833 | ||
HELLO GROUP INC | ADS | 423403104 | 13,573 | 1,953 | SH | DFND | 3 | 0 | 1,953 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 1,543,477 | 222,083 | SH | DFND | 6 | 0 | 222,083 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 1,967 | 283 | SH | DFND | 28 | 283 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,201,087 | 88,379 | SH | DFND | 1 | 71,119 | 15,531 | 1,729 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 348,578 | 9,624 | SH | DFND | 2 | 0 | 0 | 9,624 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 13,356,994 | 368,774 | SH | DFND | 3 | 0 | 368,774 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 21,478 | 593 | SH | DFND | 28 | 593 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 10,686,349 | 295,040 | SH | DFND | 43 | 0 | 0 | 295,040 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,511,422 | 69,338 | SH | DFND | 43,01 | 0 | 0 | 69,338 | ||
HEMPACCO CO INC | COM | 42371L106 | 42 | 124 | SH | DFND | 3 | 0 | 124 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 70,448 | 10,499 | SH | DFND | 1 | 0 | 10,499 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,307,746 | 20,242 | SH | DFND | 1 | 19,048 | 155 | 1,039 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,631,152 | 9,982 | SH | DFND | 2 | 0 | 0 | 9,982 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 813,945 | 4,981 | SH | DFND | 3 | 0 | 4,981 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,085 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 39,709 | 243 | SH | DFND | 28 | 108 | 0 | 135 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 20,891,151 | 127,845 | SH | DFND | 43 | 0 | 0 | 127,845 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 46,245 | 283 | SH | DFND | 88 | 0 | 283 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,026,303 | 42,998 | SH | DFND | 43,01 | 0 | 0 | 42,998 | ||
HENRY SCHEIN INC | COM | 806407102 | 5,358,678 | 70,779 | SH | DFND | 1 | 68,437 | 934 | 1,408 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,291,385 | 17,057 | SH | DFND | 2 | 0 | 0 | 17,057 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,634,276 | 21,586 | SH | DFND | 3 | 0 | 21,586 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,028 | 40 | SH | DFND | 6 | 0 | 40 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 310,638 | 4,103 | SH | DFND | 28 | 198 | 0 | 3,905 | ||
HENRY SCHEIN INC | COM | 806407102 | 12,812,555 | 169,232 | SH | DFND | 43 | 0 | 0 | 169,232 | ||
HENRY SCHEIN INC | COM | 806407102 | 69,956 | 924 | SH | DFND | 88 | 0 | 924 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,039,552 | 26,939 | SH | DFND | 43,01 | 0 | 0 | 26,939 | ||
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 6 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 3 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 360 | 111 | SH | DFND | 3 | 0 | 111 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 327,769 | 21,479 | SH | DFND | 1 | 15,282 | 6,197 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 12,971,000 | 850,000 | SH | Call | DFND | 1 | 0 | 850,000 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 269,049 | 17,631 | SH | DFND | 2 | 0 | 0 | 17,631 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 2,563,100 | 167,962 | SH | DFND | 3 | 0 | 167,962 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 1,464,960 | 96,000 | SH | Call | DFND | 3 | 0 | 96,000 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 3,128,300 | 205,000 | SH | Put | DFND | 3 | 0 | 205,000 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 5,563,572 | 37,367 | SH | DFND | 1 | 16,662 | 20,482 | 223 | ||
HERC HLDGS INC | COM | 42704L104 | 2,259,902 | 15,178 | SH | DFND | 2 | 0 | 0 | 15,178 | ||
HERC HLDGS INC | COM | 42704L104 | 1,039,699 | 6,983 | SH | DFND | 3 | 0 | 6,983 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 85,612 | 575 | SH | DFND | 28 | 0 | 0 | 575 | ||
HERC HLDGS INC | COM | 42704L104 | 5,605,709 | 37,650 | SH | DFND | 43 | 0 | 0 | 37,650 | ||
HERC HLDGS INC | COM | 42704L104 | 1,868,867 | 12,552 | SH | DFND | 43,01 | 0 | 0 | 12,552 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,924,773 | 115,463 | SH | DFND | 1 | 20,648 | 93,827 | 988 | ||
HERCULES CAPITAL INC | COM | 427096508 | 529,693 | 31,775 | SH | DFND | 2 | 0 | 0 | 31,775 | ||
HERCULES CAPITAL INC | COM | 427096508 | 20,337 | 1,220 | SH | DFND | 3 | 0 | 1,220 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,186,343 | 119,591 | SH | DFND | 1 | 29,066 | 89,507 | 1,018 | ||
HERITAGE COMM CORP | COM | 426927109 | 7,440 | 750 | SH | DFND | 2 | 0 | 0 | 750 | ||
HERITAGE COMM CORP | COM | 426927109 | 152,520 | 15,375 | SH | DFND | 3 | 0 | 15,375 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 2,282 | 230 | SH | DFND | 28 | 230 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,257,693 | 105,549 | SH | DFND | 1 | 52,156 | 53,226 | 167 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 59,336 | 2,774 | SH | DFND | 2 | 0 | 0 | 2,774 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 181,815 | 8,500 | SH | DFND | 3 | 0 | 8,500 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 10,182 | 476 | SH | DFND | 28 | 476 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 56 | 20 | SH | DFND | 1 | 0 | 20 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 131,150 | 20,115 | SH | DFND | 1 | 0 | 20,115 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 4 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 119,401 | 18,313 | SH | DFND | 3 | 0 | 18,313 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 154,736 | 91,021 | SH | DFND | 1 | 17,477 | 73,544 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 850 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 161,427 | 94,957 | SH | DFND | 3 | 0 | 94,957 | 0 | ||
HERSHEY CO | COM | 427866108 | 72,450,211 | 388,598 | SH | DFND | 1 | 380,567 | 5,402 | 2,629 | ||
HERSHEY CO | COM | 427866108 | 52,464,320 | 281,401 | SH | DFND | 2 | 0 | 0 | 281,401 | ||
HERSHEY CO | COM | 427866108 | 2,514,889 | 13,489 | SH | DFND | 3 | 0 | 13,489 | 0 | ||
HERSHEY CO | COM | 427866108 | 18,644 | 100 | SH | Call | DFND | 3 | 0 | 100 | 0 | |
HERSHEY CO | COM | 427866108 | 477,846 | 2,563 | SH | DFND | 6 | 0 | 2,563 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,199,182 | 6,432 | SH | DFND | 28 | 5,617 | 0 | 815 | ||
HERSHEY CO | COM | 427866108 | 80,661,588 | 432,641 | SH | DFND | 43 | 0 | 0 | 432,641 | ||
HERSHEY CO | COM | 427866108 | 139,644 | 749 | SH | DFND | 88 | 0 | 749 | 0 | ||
HERSHEY CO | COM | 427866108 | 22,101,157 | 118,543 | SH | DFND | 43,01 | 0 | 0 | 118,543 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 118,516 | 21,627 | SH | DFND | 1 | 9,297 | 12,330 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 21,005 | 3,833 | SH | DFND | 2 | 0 | 0 | 3,833 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 68,007 | 12,410 | SH | DFND | 3 | 0 | 12,410 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 44 | 8 | SH | DFND | 6 | 0 | 8 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 166,728 | 16,047 | SH | DFND | 1 | 14,018 | 0 | 2,029 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,452,792 | 139,826 | SH | DFND | 2 | 0 | 0 | 139,826 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 56,626 | 5,450 | SH | DFND | 3 | 0 | 5,450 | 0 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 2,673 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 2,227,500 | 250,000 | SH | DFND | 3 | 0 | 250,000 | 0 | ||
HESS CORP | COM | 42809H107 | 36,645,472 | 254,200 | SH | DFND | 1 | 226,394 | 13,076 | 14,730 | ||
HESS CORP | COM | 42809H107 | 233,086,871 | 1,616,862 | SH | DFND | 2 | 0 | 0 | 1,616,862 | ||
HESS CORP | COM | 42809H107 | 83,875,748 | 581,824 | SH | DFND | 3 | 0 | 581,824 | 0 | ||
HESS CORP | COM | 42809H107 | 31,816,112 | 220,700 | SH | Call | DFND | 3 | 0 | 220,700 | 0 | |
HESS CORP | COM | 42809H107 | 15,583,696 | 108,100 | SH | Put | DFND | 3 | 0 | 108,100 | 0 | |
HESS CORP | COM | 42809H107 | 1,095,760 | 7,601 | SH | DFND | 6 | 0 | 7,601 | 0 | ||
HESS CORP | COM | 42809H107 | 2,839,952 | 19,700 | SH | Call | DFND | 6 | 0 | 19,700 | 0 | |
HESS CORP | COM | 42809H107 | 1,614,592 | 11,200 | SH | Put | DFND | 6 | 0 | 11,200 | 0 | |
HESS CORP | COM | 42809H107 | 4,714,464 | 32,703 | SH | DFND | 28 | 30,908 | 0 | 1,795 | ||
HESS CORP | COM | 42809H107 | 118,768,955 | 823,869 | SH | DFND | 43 | 0 | 0 | 823,869 | ||
HESS CORP | COM | 42809H107 | 27,679 | 192 | SH | DFND | 88 | 0 | 192 | 0 | ||
HESS CORP | COM | 42809H107 | 8,434,802 | 58,510 | SH | DFND | 43,01 | 0 | 0 | 58,510 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,521,974 | 111,349 | SH | DFND | 2 | 0 | 0 | 111,349 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 279,578 | 8,839 | SH | DFND | 3 | 0 | 8,839 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 160,775 | 5,083 | SH | DFND | 43 | 0 | 0 | 5,083 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,692,907 | 1,395,342 | SH | DFND | 1 | 1,135,576 | 213,765 | 46,001 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 155,630,433 | 9,165,514 | SH | DFND | 2 | 0 | 0 | 9,165,514 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,567,722 | 269,006 | SH | DFND | 3 | 0 | 269,006 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,303,225 | 901,250 | SH | DFND | 6 | 0 | 901,250 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 689,439 | 40,603 | SH | DFND | 28 | 15,771 | 0 | 24,832 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 579,512,729 | 34,129,136 | SH | DFND | 43 | 0 | 0 | 34,129,136 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,367,384 | 433,886 | SH | DFND | 43,01 | 0 | 0 | 433,886 | ||
HEXCEL CORP NEW | COM | 428291108 | 6,209,823 | 84,201 | SH | DFND | 1 | 54,111 | 27,575 | 2,515 | ||
HEXCEL CORP NEW | COM | 428291108 | 9,512,571 | 128,984 | SH | DFND | 2 | 0 | 1 | 128,983 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,945,772 | 53,502 | SH | DFND | 3 | 0 | 53,502 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 78,839 | 1,069 | SH | DFND | 28 | 1,069 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 201,970,054 | 2,738,577 | SH | DFND | 43 | 0 | 0 | 2,738,577 | ||
HEXCEL CORP NEW | COM | 428291108 | 10,506,573 | 142,462 | SH | DFND | 43,01 | 0 | 0 | 142,462 | ||
HF FOODS GROUP INC | COM | 40417F109 | 191,391 | 35,841 | SH | DFND | 1 | 4,479 | 31,362 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 47,563 | 8,907 | SH | DFND | 3 | 0 | 8,907 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 4,134,574 | 74,403 | SH | DFND | 1 | 42,553 | 28,148 | 3,702 | ||
HF SINCLAIR CORP | COM | 403949100 | 17,797,964 | 320,280 | SH | DFND | 2 | 0 | 0 | 320,280 | ||
HF SINCLAIR CORP | COM | 403949100 | 24,512,260 | 441,106 | SH | DFND | 3 | 0 | 441,106 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 11,336 | 204 | SH | DFND | 6 | 0 | 204 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 74,464 | 1,340 | SH | DFND | 28 | 807 | 0 | 533 | ||
HF SINCLAIR CORP | COM | 403949100 | 5,678,143 | 102,180 | SH | DFND | 43 | 0 | 0 | 102,180 | ||
HF SINCLAIR CORP | COM | 403949100 | 4,120,238 | 74,145 | SH | DFND | 43,01 | 0 | 0 | 74,145 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 1,195 | 47,795 | SH | DFND | 3 | 0 | 47,795 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 5 | 500 | SH | DFND | 3 | 0 | 500 | 0 | ||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 13 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
HIBBETT INC | COM | 428567101 | 1,241,193 | 17,234 | SH | DFND | 1 | 2,675 | 14,446 | 113 | ||
HIBBETT INC | COM | 428567101 | 89,607 | 1,244 | SH | DFND | 2 | 0 | 0 | 1,244 | ||
HIBBETT INC | COM | 428567101 | 9,507 | 132 | SH | DFND | 3 | 0 | 132 | 0 | ||
HIBBETT INC | COM | 428567101 | 1,152 | 16 | SH | DFND | 28 | 16 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 2,570,682 | 35,694 | SH | DFND | 43 | 0 | 0 | 35,694 | ||
HIBBETT INC | COM | 428567101 | 757,218 | 10,514 | SH | DFND | 43,01 | 0 | 0 | 10,514 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 1,073,921 | 167,277 | SH | DFND | 2 | 0 | 0 | 167,277 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 6,673 | 849 | SH | DFND | 2 | 0 | 0 | 849 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 17,987 | 2,339 | SH | DFND | 2 | 0 | 0 | 2,339 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 465,961 | 32,722 | SH | DFND | 1 | 1,604 | 31,118 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 452,106 | 31,749 | SH | DFND | 3 | 0 | 31,749 | 0 | ||
HIGHPEAK ENERGY INC | *W EXP 08/21/202 | 43114Q121 | 6,530 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,377,301 | 147,095 | SH | DFND | 1 | 47,415 | 97,980 | 1,700 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,655,681 | 159,220 | SH | DFND | 2 | 0 | 0 | 159,220 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 89,406 | 3,894 | SH | DFND | 3 | 0 | 3,894 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 7,829 | 341 | SH | DFND | 6 | 0 | 341 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 9,827 | 428 | SH | DFND | 28 | 428 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,295,471 | 274,193 | SH | DFND | 43 | 0 | 0 | 274,193 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 486,063 | 21,170 | SH | DFND | 43,01 | 0 | 0 | 21,170 | ||
HILLENBRAND INC | COM | 431571108 | 1,739,730 | 36,358 | SH | DFND | 1 | 28,592 | 5,591 | 2,175 | ||
HILLENBRAND INC | COM | 431571108 | 363,259 | 7,592 | SH | DFND | 2 | 0 | 0 | 7,592 | ||
HILLENBRAND INC | COM | 431571108 | 2,788,028 | 58,266 | SH | DFND | 3 | 0 | 58,266 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 35,026 | 732 | SH | DFND | 28 | 485 | 0 | 247 | ||
HILLENBRAND INC | COM | 431571108 | 5,953,688 | 124,424 | SH | DFND | 43 | 0 | 0 | 124,424 | ||
HILLENBRAND INC | COM | 431571108 | 2,983,926 | 62,360 | SH | DFND | 43,01 | 0 | 0 | 62,360 | ||
HILLEVAX INC | COM | 43157M102 | 363,725 | 22,662 | SH | DFND | 1 | 3,327 | 19,335 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 377,801 | 23,539 | SH | DFND | 3 | 0 | 23,539 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 239,349 | 25,988 | SH | DFND | 1 | 24,207 | 1 | 1,780 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 193,106 | 20,967 | SH | DFND | 2 | 0 | 0 | 20,967 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 412,120 | 44,747 | SH | DFND | 3 | 0 | 44,747 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,576,704 | 388,350 | SH | DFND | 43 | 0 | 0 | 388,350 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,173,342 | 344,554 | SH | DFND | 43,01 | 0 | 0 | 344,554 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 719,129 | 20,424 | SH | DFND | 1 | 12,739 | 7,224 | 461 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 40,492 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,922,817 | 111,412 | SH | DFND | 3 | 0 | 111,412 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,426,832 | 35,511 | SH | DFND | 1 | 27,216 | 7,930 | 365 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 28,970 | 721 | SH | DFND | 2 | 0 | 0 | 721 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,104,387 | 102,150 | SH | DFND | 3 | 0 | 102,150 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 264,706 | 6,588 | SH | DFND | 43 | 0 | 0 | 6,588 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 59,755,929 | 328,167 | SH | DFND | 1 | 312,179 | 9,849 | 6,139 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 211,385,565 | 1,160,885 | SH | DFND | 2 | 0 | 0 | 1,160,885 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,337,652 | 62,264 | SH | DFND | 3 | 0 | 62,264 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,440,006 | 13,400 | SH | Call | DFND | 3 | 0 | 13,400 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,424,787 | 24,300 | SH | Put | DFND | 3 | 0 | 24,300 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 536,073 | 2,944 | SH | DFND | 6 | 0 | 2,944 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,083,656 | 11,443 | SH | DFND | 28 | 4,597 | 0 | 6,846 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 815,638,104 | 4,479,313 | SH | DFND | 43 | 0 | 0 | 4,479,313 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 206,854 | 1,136 | SH | DFND | 88 | 0 | 1,136 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 69,950,420 | 384,153 | SH | DFND | 43,01 | 0 | 0 | 384,153 | ||
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 294,284 | 43,533 | SH | DFND | 1 | 2,906 | 40,627 | 0 | ||
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 308,330 | 45,611 | SH | DFND | 3 | 0 | 45,611 | 0 | ||
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 269,379 | 39,849 | SH | DFND | 6 | 0 | 39,849 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 48,208 | 7,942 | SH | DFND | 1 | 7,422 | 0 | 520 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 571 | 94 | SH | DFND | 28 | 94 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 389,208 | 64,120 | SH | DFND | 43 | 0 | 0 | 64,120 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 968,756 | 108,849 | SH | DFND | 1 | 17,587 | 90,588 | 674 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,586,396 | 852,404 | SH | DFND | 2 | 0 | 0 | 852,404 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,512,404 | 169,933 | SH | DFND | 3 | 0 | 169,933 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 15,736,615 | 1,768,159 | SH | DFND | 43 | 0 | 0 | 1,768,159 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 318,816 | 1,640 | SH | DFND | 1 | 345 | 1,264 | 31 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 19,440 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 73,289 | 377 | SH | DFND | 3 | 0 | 377 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 168,547 | 18,481 | SH | DFND | 1 | 4,722 | 13,759 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 219 | 24 | SH | DFND | 2 | 0 | 0 | 24 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 63,384 | 6,950 | SH | DFND | 3 | 0 | 6,950 | 0 | ||
HIREQUEST INC | COM | 433535101 | 95,385 | 6,214 | SH | DFND | 1 | 816 | 5,398 | 0 | ||
HIREQUEST INC | COM | 433535101 | 14,797 | 964 | SH | DFND | 3 | 0 | 964 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 727,484 | 54,088 | SH | DFND | 1 | 2,537 | 51,551 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 228,381 | 16,980 | SH | DFND | 3 | 0 | 16,980 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 118,616 | 8,819 | SH | DFND | 43 | 0 | 0 | 8,819 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 79,714 | 17,597 | SH | DFND | 1 | 0 | 17,597 | 0 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 906 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 13,046 | 2,880 | SH | DFND | 3 | 0 | 2,880 | 0 | ||
HNI CORP | COM | 404251100 | 3,383,628 | 80,890 | SH | DFND | 1 | 37,615 | 42,765 | 510 | ||
HNI CORP | COM | 404251100 | 245,172 | 5,861 | SH | DFND | 2 | 0 | 0 | 5,861 | ||
HNI CORP | COM | 404251100 | 587,084 | 14,035 | SH | DFND | 3 | 0 | 14,035 | 0 | ||
HOLLEY INC | COM | 43538H103 | 238,611 | 48,996 | SH | DFND | 1 | 7,023 | 41,973 | 0 | ||
HOLLEY INC | COM | 43538H103 | 126,620 | 26,000 | SH | DFND | 2 | 0 | 0 | 26,000 | ||
HOLLEY INC | COM | 43538H103 | 59,351 | 12,187 | SH | DFND | 3 | 0 | 12,187 | 0 | ||
HOLLEY INC | COM | 43538H103 | 993,193 | 203,941 | SH | DFND | 43 | 0 | 0 | 203,941 | ||
HOLLEY INC | COM | 43538H103 | 1,531,420 | 314,460 | SH | DFND | 43,01 | 0 | 0 | 314,460 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 142,764 | 5,418 | SH | DFND | 1 | 0 | 5,418 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 337,122 | 12,794 | SH | DFND | 3 | 0 | 12,794 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,522,813 | 91,292 | SH | DFND | 1 | 85,260 | 2,491 | 3,541 | ||
HOLOGIC INC | COM | 436440101 | 6,544,391 | 91,594 | SH | DFND | 2 | 0 | 1 | 91,593 | ||
HOLOGIC INC | COM | 436440101 | 3,975,835 | 55,645 | SH | DFND | 3 | 0 | 55,645 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,436,145 | 20,100 | SH | Call | DFND | 3 | 0 | 20,100 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,787 | 81 | SH | DFND | 6 | 0 | 81 | 0 | ||
HOLOGIC INC | COM | 436440101 | 281,442 | 3,939 | SH | DFND | 28 | 1,524 | 0 | 2,415 | ||
HOLOGIC INC | COM | 436440101 | 125,071,082 | 1,750,470 | SH | DFND | 43 | 0 | 0 | 1,750,470 | ||
HOLOGIC INC | COM | 436440101 | 108,390 | 1,517 | SH | DFND | 88 | 0 | 1,517 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,997,399 | 41,951 | SH | DFND | 43,01 | 0 | 0 | 41,951 | ||
HOME BANCORP INC | COM | 43689E107 | 313,899 | 7,472 | SH | DFND | 1 | 1,384 | 6,088 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 8,402 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
HOME BANCORP INC | COM | 43689E107 | 73,896 | 1,759 | SH | DFND | 3 | 0 | 1,759 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,409,110 | 95,109 | SH | DFND | 1 | 69,158 | 24,371 | 1,580 | ||
HOME BANCSHARES INC | COM | 436893200 | 460,170 | 18,167 | SH | DFND | 2 | 0 | 0 | 18,167 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,819,184 | 190,256 | SH | DFND | 3 | 0 | 190,256 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 21,986 | 868 | SH | DFND | 28 | 868 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 5,856,068 | 231,191 | SH | DFND | 43 | 0 | 0 | 231,191 | ||
HOME BANCSHARES INC | COM | 436893200 | 95,697 | 3,778 | SH | DFND | 43,01 | 0 | 0 | 3,778 | ||
HOME DEPOT INC | COM | 437076102 | 1,246,096,073 | 3,595,718 | SH | DFND | 1 | 3,543,542 | 22,032 | 30,144 | ||
HOME DEPOT INC | COM | 437076102 | 32,333,115 | 93,300 | SH | Call | DFND | 1 | 0 | 93,300 | 0 | |
HOME DEPOT INC | COM | 437076102 | 34,655,000 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,638,471,156 | 4,727,950 | SH | DFND | 2 | 0 | 0 | 4,727,950 | ||
HOME DEPOT INC | COM | 437076102 | 53,538,856 | 154,491 | SH | DFND | 3 | 0 | 154,491 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,163,905 | 35,100 | SH | Call | DFND | 3 | 0 | 35,100 | 0 | |
HOME DEPOT INC | COM | 437076102 | 49,556,650 | 143,000 | SH | Put | DFND | 3 | 0 | 143,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,381,049 | 32,841 | SH | DFND | 6 | 0 | 32,841 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,143,925 | 23,500 | SH | Call | DFND | 6 | 0 | 23,500 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,713,700 | 54,000 | SH | Put | DFND | 6 | 0 | 54,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 21,627,146 | 62,407 | SH | DFND | 28 | 49,250 | 0 | 13,157 | ||
HOME DEPOT INC | COM | 437076102 | 1,798,448,256 | 5,189,578 | SH | DFND | 43 | 0 | 0 | 5,189,578 | ||
HOME DEPOT INC | COM | 437076102 | 3,860,567 | 11,140 | SH | DFND | 88 | 0 | 11,140 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 215,238,740 | 621,090 | SH | DFND | 43,01 | 0 | 0 | 621,090 | ||
HOMESTREET INC | COM | 43785V102 | 717,169 | 69,628 | SH | DFND | 1 | 8,949 | 60,679 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 51,654 | 5,015 | SH | DFND | 3 | 0 | 5,015 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,051 | 102 | SH | DFND | 43 | 0 | 0 | 102 | ||
HOMESTREET INC | COM | 43785V102 | 12,813 | 1,244 | SH | DFND | 43,01 | 0 | 0 | 1,244 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 621,691 | 23,094 | SH | DFND | 1 | 2,017 | 21,077 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 44,337 | 1,647 | SH | DFND | 2 | 0 | 0 | 1,647 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 95,674 | 3,554 | SH | DFND | 3 | 0 | 3,554 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 15,314 | 25,187 | SH | DFND | 1 | 0 | 25,187 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 97,160 | 159,803 | SH | DFND | 2 | 0 | 0 | 159,803 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 2,420 | 3,981 | SH | DFND | 3 | 0 | 3,981 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,824,772 | 91,387 | SH | DFND | 1 | 64,426 | 310 | 26,651 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 12,400,394 | 401,177 | SH | DFND | 2 | 0 | 0 | 401,177 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 3,892,589 | 125,933 | SH | DFND | 3 | 0 | 125,933 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 183,049 | 5,922 | SH | DFND | 28 | 1,009 | 0 | 4,913 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 21,361,901 | 691,100 | SH | DFND | 43 | 0 | 0 | 691,100 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,533,971 | 81,979 | SH | DFND | 43,01 | 0 | 0 | 81,979 | ||
HONEST CO INC | COM | 438333106 | 106,547 | 32,287 | SH | DFND | 1 | 0 | 32,287 | 0 | ||
HONEST CO INC | COM | 438333106 | 660 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
HONEST CO INC | COM | 438333106 | 192,875 | 58,447 | SH | DFND | 3 | 0 | 58,447 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 678,170,942 | 3,233,851 | SH | DFND | 1 | 3,193,987 | 23,359 | 16,505 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,043,337,977 | 4,975,147 | SH | DFND | 2 | 0 | 1 | 4,975,146 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,514,123 | 45,368 | SH | DFND | 3 | 0 | 45,368 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,388,400 | 40,000 | SH | Call | DFND | 3 | 0 | 40,000 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,194,722 | 15,234 | SH | DFND | 6 | 0 | 15,234 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,655,562 | 22,200 | SH | Call | DFND | 6 | 0 | 22,200 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,843,154 | 37,400 | SH | Put | DFND | 6 | 0 | 37,400 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,357,264 | 54,157 | SH | DFND | 28 | 41,067 | 0 | 13,090 | ||
HONEYWELL INTL INC | COM | 438516106 | 988,061,877 | 4,711,563 | SH | DFND | 43 | 0 | 0 | 4,711,563 | ||
HONEYWELL INTL INC | COM | 438516106 | 88,707 | 423 | SH | DFND | 88 | 0 | 423 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 153,947,482 | 734,097 | SH | DFND | 43,01 | 0 | 0 | 734,097 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 382,489 | 14,666 | SH | DFND | 1 | 6,216 | 8,450 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 9,517 | 365 | SH | DFND | 2 | 0 | 0 | 365 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 130,374 | 4,999 | SH | DFND | 3 | 0 | 4,999 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 39 | 48 | SH | DFND | 1 | 0 | 48 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 5,187 | 6,404 | SH | DFND | 2 | 0 | 0 | 6,404 | ||
HOPE BANCORP INC | COM | 43940T109 | 4,009,279 | 331,894 | SH | DFND | 1 | 107,462 | 220,704 | 3,728 | ||
HOPE BANCORP INC | COM | 43940T109 | 458,928 | 37,991 | SH | DFND | 2 | 0 | 0 | 37,991 | ||
HOPE BANCORP INC | COM | 43940T109 | 328,322 | 27,179 | SH | DFND | 3 | 0 | 27,179 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 15,571 | 1,289 | SH | DFND | 28 | 706 | 0 | 583 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,078,636 | 254,854 | SH | DFND | 43 | 0 | 0 | 254,854 | ||
HOPE BANCORP INC | COM | 43940T109 | 3,432,411 | 284,140 | SH | DFND | 43,01 | 0 | 0 | 284,140 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,016,282 | 61,660 | SH | DFND | 1 | 14,288 | 44,909 | 2,463 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 24,288 | 743 | SH | DFND | 2 | 0 | 0 | 743 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 284,915 | 8,713 | SH | DFND | 3 | 0 | 8,713 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,439 | 44 | SH | DFND | 28 | 44 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 17,275,901 | 528,315 | SH | DFND | 43 | 0 | 0 | 528,315 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6,697,189 | 204,807 | SH | DFND | 43,01 | 0 | 0 | 204,807 | ||
HORIZON BANCORP INC | COM | 440407104 | 1,909,269 | 133,422 | SH | DFND | 1 | 19,137 | 113,854 | 431 | ||
HORIZON BANCORP INC | COM | 440407104 | 150,627 | 10,526 | SH | DFND | 3 | 0 | 10,526 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 8,099 | 566 | SH | DFND | 28 | 0 | 0 | 566 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 6,585 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 8,253 | 627 | SH | DFND | 2 | 0 | 0 | 627 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 4,017 | 305 | SH | DFND | 3 | 0 | 305 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,178,150 | 67,834 | SH | DFND | 1 | 33,060 | 29,595 | 5,179 | ||
HORMEL FOODS CORP | COM | 440452100 | 9,048,521 | 281,798 | SH | DFND | 2 | 0 | 0 | 281,798 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,631,749 | 331,104 | SH | DFND | 3 | 0 | 331,104 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,039,850 | 32,384 | SH | DFND | 6 | 0 | 32,384 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,929,811 | 60,100 | SH | Call | DFND | 6 | 0 | 60,100 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,926,600 | 60,000 | SH | Put | DFND | 6 | 0 | 60,000 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 16,119 | 502 | SH | DFND | 28 | 79 | 0 | 423 | ||
HORMEL FOODS CORP | COM | 440452100 | 432,586 | 13,472 | SH | DFND | 43 | 0 | 0 | 13,472 | ||
HORMEL FOODS CORP | COM | 440452100 | 32,624 | 1,016 | SH | DFND | 88 | 0 | 1,016 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,428,502 | 535,619 | SH | DFND | 1 | 197,380 | 316,255 | 21,984 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 500,684 | 25,716 | SH | DFND | 2 | 0 | 0 | 25,716 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 77,972,619 | 4,004,757 | SH | DFND | 3 | 0 | 4,004,757 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 194,486 | 9,989 | SH | DFND | 6 | 0 | 9,989 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 273,729 | 14,059 | SH | DFND | 28 | 1,060 | 0 | 12,999 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,288,436 | 477,064 | SH | DFND | 43 | 0 | 0 | 477,064 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,490,584 | 76,558 | SH | DFND | 88 | 0 | 76,558 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,467,804 | 75,388 | SH | DFND | 43,01 | 0 | 0 | 75,388 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,599,649 | 21,680 | SH | DFND | 1 | 20,190 | 945 | 545 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,184,919 | 9,882 | SH | DFND | 2 | 0 | 1 | 9,881 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 249,533 | 2,081 | SH | DFND | 3 | 0 | 2,081 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 111,787,656 | 932,263 | SH | DFND | 43 | 0 | 0 | 932,263 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,393,841 | 53,322 | SH | DFND | 43,01 | 0 | 0 | 53,322 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 11 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 902,440 | 5,799 | SH | DFND | 1 | 774 | 5,025 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 62,248 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 212,266 | 1,364 | SH | DFND | 3 | 0 | 1,364 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,691,391 | 54,838 | SH | DFND | 1 | 31,829 | 23,006 | 3 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 114,894 | 1,343 | SH | DFND | 2 | 0 | 0 | 1,343 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 242,106 | 2,830 | SH | DFND | 3 | 0 | 2,830 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 3,336 | 39 | SH | DFND | 28 | 39 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 5,779,245 | 67,554 | SH | DFND | 43 | 0 | 0 | 67,554 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,397,869 | 51,407 | SH | DFND | 43,01 | 0 | 0 | 51,407 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 10,960,978 | 202,531 | SH | DFND | 1 | 153,576 | 39,430 | 9,525 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 40,172,980 | 742,295 | SH | DFND | 2 | 0 | 0 | 742,295 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,774,275 | 69,739 | SH | DFND | 3 | 0 | 69,739 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 12,339 | 228 | SH | DFND | 6 | 0 | 228 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 112,028 | 2,070 | SH | DFND | 28 | 325 | 0 | 1,745 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 89,340,376 | 1,650,783 | SH | DFND | 43 | 0 | 0 | 1,650,783 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 30,091 | 556 | SH | DFND | 88 | 0 | 556 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 8,947,768 | 165,332 | SH | DFND | 43,01 | 0 | 0 | 165,332 | ||
HP INC | COM | 40434L105 | 33,612,967 | 1,117,081 | SH | DFND | 1 | 979,116 | 111,381 | 26,584 | ||
HP INC | COM | 40434L105 | 51,386,339 | 1,707,755 | SH | DFND | 2 | 0 | 0 | 1,707,755 | ||
HP INC | COM | 40434L105 | 3,650,760 | 121,328 | SH | DFND | 3 | 0 | 121,328 | 0 | ||
HP INC | COM | 40434L105 | 8,794,284 | 292,266 | SH | DFND | 6 | 0 | 292,266 | 0 | ||
HP INC | COM | 40434L105 | 788,358 | 26,200 | SH | Call | DFND | 6 | 0 | 26,200 | 0 | |
HP INC | COM | 40434L105 | 800,394 | 26,600 | SH | Put | DFND | 6 | 0 | 26,600 | 0 | |
HP INC | COM | 40434L105 | 415,031 | 13,793 | SH | DFND | 28 | 9,632 | 0 | 4,161 | ||
HP INC | COM | 40434L105 | 340,703,925 | 11,322,829 | SH | DFND | 43 | 0 | 0 | 11,322,829 | ||
HP INC | COM | 40434L105 | 619,312 | 20,582 | SH | DFND | 88 | 0 | 20,582 | 0 | ||
HP INC | COM | 40434L105 | 532,352 | 17,692 | SH | DFND | 43,01 | 0 | 0 | 17,692 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,339,889 | 156,386 | SH | DFND | 1 | 111,261 | 11,329 | 33,796 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 33,843,169 | 834,809 | SH | DFND | 2 | 0 | 0 | 834,809 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,920,177 | 47,365 | SH | DFND | 3 | 0 | 47,365 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 41 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 476,507 | 11,754 | SH | DFND | 28 | 2,212 | 0 | 9,542 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 94,649,589 | 2,334,721 | SH | DFND | 43 | 0 | 0 | 2,334,721 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,033,122 | 148,819 | SH | DFND | 43,01 | 0 | 0 | 148,819 | ||
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 628 | 44,861 | SH | DFND | 3 | 0 | 44,861 | 0 | ||
HUB CYBER SECURITY LTD | ORD SHS NEW | M6000J135 | 128 | 59 | SH | DFND | 3 | 0 | 59 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 5,076,191 | 55,212 | SH | DFND | 1 | 5,979 | 48,740 | 493 | ||
HUB GROUP INC | CL A | 443320106 | 7,539 | 82 | SH | DFND | 2 | 0 | 0 | 82 | ||
HUB GROUP INC | CL A | 443320106 | 721,453 | 7,847 | SH | DFND | 3 | 0 | 7,847 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 12,688 | 138 | SH | DFND | 28 | 138 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 12,042,669 | 130,984 | SH | DFND | 43 | 0 | 0 | 130,984 | ||
HUB GROUP INC | CL A | 443320106 | 5,763,535 | 62,688 | SH | DFND | 43,01 | 0 | 0 | 62,688 | ||
HUBBELL INC | COM | 443510607 | 10,756,011 | 32,700 | SH | DFND | 1 | 26,905 | 4,979 | 816 | ||
HUBBELL INC | COM | 443510607 | 6,594,465 | 20,048 | SH | DFND | 2 | 0 | 0 | 20,048 | ||
HUBBELL INC | COM | 443510607 | 4,057,680 | 12,336 | SH | DFND | 3 | 0 | 12,336 | 0 | ||
HUBBELL INC | COM | 443510607 | 939,753 | 2,857 | SH | DFND | 6 | 0 | 2,857 | 0 | ||
HUBBELL INC | COM | 443510607 | 63,155 | 192 | SH | DFND | 28 | 192 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 32,694,326 | 99,396 | SH | DFND | 43 | 0 | 0 | 99,396 | ||
HUBBELL INC | COM | 443510607 | 79,601 | 242 | SH | DFND | 88 | 0 | 242 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,055,760 | 9,290 | SH | DFND | 43,01 | 0 | 0 | 9,290 | ||
HUBSPOT INC | COM | 443573100 | 24,267,733 | 41,802 | SH | DFND | 1 | 16,284 | 25,285 | 233 | ||
HUBSPOT INC | COM | 443573100 | 36,799,850 | 63,389 | SH | DFND | 2 | 0 | 0 | 63,389 | ||
HUBSPOT INC | COM | 443573100 | 2,982,234 | 5,137 | SH | DFND | 3 | 0 | 5,137 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,322 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
HUBSPOT INC | COM | 443573100 | 466,754 | 804 | SH | DFND | 28 | 144 | 0 | 660 | ||
HUBSPOT INC | COM | 443573100 | 93,941,822 | 161,818 | SH | DFND | 43 | 0 | 0 | 161,818 | ||
HUBSPOT INC | COM | 443573100 | 79,534 | 137 | SH | DFND | 88 | 0 | 137 | 0 | ||
HUBSPOT INC | COM | 443573100 | 21,039,931 | 36,242 | SH | DFND | 43,01 | 0 | 0 | 36,242 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 6,219 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 2,073 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 209,373 | 101,000 | PRN | DFND | 3 | 0 | 101,000 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 9,009 | 1,632 | SH | DFND | 1 | 0 | 1,632 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 74,067 | 13,418 | SH | DFND | 2 | 0 | 0 | 13,418 | ||
HUDBAY MINERALS INC | COM | 443628102 | 65,556 | 11,876 | SH | DFND | 3 | 0 | 11,876 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,263,694 | 228,930 | SH | DFND | 5 | 228,930 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 27 | 171 | SH | DFND | 3 | 0 | 171 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 15 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,456,146 | 263,818 | SH | DFND | 1 | 235,300 | 20,347 | 8,171 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,272,379 | 136,668 | SH | DFND | 2 | 0 | 0 | 136,668 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 5,324,910 | 571,956 | SH | DFND | 3 | 0 | 571,956 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4,283 | 460 | SH | DFND | 6 | 0 | 460 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 35,341 | 3,796 | SH | DFND | 28 | 3,796 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 664,005 | 49,222 | SH | DFND | 1 | 8,444 | 40,778 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 137,085 | 10,162 | SH | DFND | 3 | 0 | 10,162 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 104,611 | 36,835 | SH | DFND | 1 | 0 | 36,835 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 15,620 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | ||
HUMACYTE INC | COM | 44486Q103 | 106,915 | 37,646 | SH | DFND | 3 | 0 | 37,646 | 0 | ||
HUMANA INC | COM | 444859102 | 80,422,115 | 175,667 | SH | DFND | 1 | 68,603 | 41,305 | 65,759 | ||
HUMANA INC | COM | 444859102 | 128,839,859 | 281,426 | SH | DFND | 2 | 0 | 0 | 281,426 | ||
HUMANA INC | COM | 444859102 | 34,491,405 | 75,340 | SH | DFND | 3 | 0 | 75,340 | 0 | ||
HUMANA INC | COM | 444859102 | 25,454,236 | 55,600 | SH | Call | DFND | 3 | 0 | 55,600 | 0 | |
HUMANA INC | COM | 444859102 | 51,595,187 | 112,700 | SH | Put | DFND | 3 | 0 | 112,700 | 0 | |
HUMANA INC | COM | 444859102 | 3,176,286 | 6,938 | SH | DFND | 6 | 0 | 6,938 | 0 | ||
HUMANA INC | COM | 444859102 | 3,891,385 | 8,500 | SH | Call | DFND | 6 | 0 | 8,500 | 0 | |
HUMANA INC | COM | 444859102 | 5,356,377 | 11,700 | SH | Put | DFND | 6 | 0 | 11,700 | 0 | |
HUMANA INC | COM | 444859102 | 3,837,821 | 8,383 | SH | DFND | 28 | 6,104 | 0 | 2,279 | ||
HUMANA INC | COM | 444859102 | 213,161,830 | 465,612 | SH | DFND | 43 | 0 | 0 | 465,612 | ||
HUMANA INC | COM | 444859102 | 500,844 | 1,094 | SH | DFND | 88 | 0 | 1,094 | 0 | ||
HUMANA INC | COM | 444859102 | 19,839,196 | 43,335 | SH | DFND | 43,01 | 0 | 0 | 43,335 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,379,387 | 56,971 | SH | DFND | 1 | 38,475 | 17,175 | 1,321 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,671,078 | 83,464 | SH | DFND | 2 | 0 | 0 | 83,464 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,504,340 | 12,538 | SH | DFND | 3 | 0 | 12,538 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 529,710 | 2,652 | SH | DFND | 6 | 0 | 2,652 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 30,360 | 152 | SH | DFND | 28 | 139 | 0 | 13 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 34,517,669 | 172,813 | SH | DFND | 43 | 0 | 0 | 172,813 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 364,126 | 1,823 | SH | DFND | 88 | 0 | 1,823 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,286,996 | 91,554 | SH | DFND | 43,01 | 0 | 0 | 91,554 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,497,608 | 2,004,529 | SH | DFND | 1 | 1,598,374 | 380,021 | 26,134 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 38,360,192 | 3,015,738 | SH | DFND | 2 | 0 | 0 | 3,015,738 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,646,318 | 679,742 | SH | DFND | 3 | 0 | 679,742 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,384 | 266 | SH | DFND | 6 | 0 | 266 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 598,781 | 47,074 | SH | DFND | 28 | 7,877 | 0 | 39,197 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 122,239,009 | 9,609,985 | SH | DFND | 43 | 0 | 0 | 9,609,985 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 208,990 | 16,430 | SH | DFND | 88 | 0 | 16,430 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,216,899 | 724,599 | SH | DFND | 43,01 | 0 | 0 | 724,599 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,558,633 | 21,409 | SH | DFND | 1 | 13,854 | 6,069 | 1,486 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,473,952 | 32,637 | SH | DFND | 2 | 0 | 0 | 32,637 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,394,933 | 24,630 | SH | DFND | 3 | 0 | 24,630 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,578 | 60 | SH | DFND | 6 | 0 | 60 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 117,617 | 453 | SH | DFND | 28 | 148 | 0 | 305 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 104,457,846 | 402,318 | SH | DFND | 43 | 0 | 0 | 402,318 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,245,128 | 31,756 | SH | DFND | 43,01 | 0 | 0 | 31,756 | ||
HUNTSMAN CORP | COM | 447011107 | 1,000,249 | 39,803 | SH | DFND | 1 | 27,991 | 11,794 | 18 | ||
HUNTSMAN CORP | COM | 447011107 | 7,540,092 | 300,043 | SH | DFND | 2 | 0 | 0 | 300,043 | ||
HUNTSMAN CORP | COM | 447011107 | 512,225 | 20,383 | SH | DFND | 3 | 0 | 20,383 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5,705 | 227 | SH | DFND | 28 | 227 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,187,916 | 126,857 | SH | DFND | 43 | 0 | 0 | 126,857 | ||
HUNTSMAN CORP | COM | 447011107 | 4,656,086 | 185,280 | SH | DFND | 43,01 | 0 | 0 | 185,280 | ||
HURCO CO | COM | 447324104 | 620,774 | 28,833 | SH | DFND | 1 | 0 | 28,833 | 0 | ||
HURCO CO | COM | 447324104 | 65,860 | 3,059 | SH | DFND | 3 | 0 | 3,059 | 0 | ||
HURCO CO | COM | 447324104 | 14,834 | 689 | SH | DFND | 43 | 0 | 0 | 689 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,648,307 | 45,217 | SH | DFND | 1 | 26,421 | 18,743 | 53 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 21,074 | 205 | SH | DFND | 2 | 0 | 0 | 205 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 385,397 | 3,749 | SH | DFND | 3 | 0 | 3,749 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 64,867 | 631 | SH | DFND | 28 | 631 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 10,207,012 | 99,290 | SH | DFND | 43 | 0 | 0 | 99,290 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 4,118,888 | 40,067 | SH | DFND | 43,01 | 0 | 0 | 40,067 | ||
HUT 8 CORP | COM | 44812J104 | 74,103 | 5,555 | SH | DFND | 1 | 3,898 | 1,657 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 173 | 13 | SH | DFND | 2 | 0 | 0 | 13 | ||
HUT 8 CORP | COM | 44812J104 | 218,696 | 16,394 | SH | DFND | 3 | 0 | 16,394 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 222,427 | 12,282 | SH | DFND | 1 | 9,025 | 3,257 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 127,024 | 7,014 | SH | DFND | 2 | 0 | 0 | 7,014 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 9,779 | 540 | SH | DFND | 3 | 0 | 540 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,608 | 144 | SH | DFND | 28 | 144 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 129,586 | 35,406 | SH | DFND | 1 | 2,549 | 32,857 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 2,288 | 625 | SH | DFND | 6 | 0 | 625 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,632,195 | 20,184 | SH | DFND | 1 | 12,269 | 7,662 | 253 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,800,409 | 21,474 | SH | DFND | 2 | 0 | 0 | 21,474 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 261,733 | 2,007 | SH | DFND | 3 | 0 | 2,007 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 89,722 | 688 | SH | DFND | 28 | 0 | 0 | 688 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 23,884,200 | 183,147 | SH | DFND | 43 | 0 | 0 | 183,147 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 10,042 | 77 | SH | DFND | 88 | 0 | 77 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 14,281,982 | 109,516 | SH | DFND | 43,01 | 0 | 0 | 109,516 | ||
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 146 | 60 | SH | DFND | 1 | 50 | 10 | 0 | ||
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 1,132 | 462 | SH | DFND | 3 | 0 | 462 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 17,973 | 19,600 | SH | DFND | 1 | 0 | 19,600 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,280 | 1,396 | SH | DFND | 3 | 0 | 1,396 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 346,816 | 426,588 | SH | DFND | 1 | 21,092 | 405,496 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 268 | 330 | SH | DFND | 2 | 0 | 0 | 330 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 27,879 | 34,291 | SH | DFND | 3 | 0 | 34,291 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 298 | 367 | SH | DFND | 6 | 0 | 367 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 37 | 33 | SH | DFND | 1 | 0 | 33 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,473,654 | 23,696 | SH | DFND | 1 | 2,128 | 21,494 | 74 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 164,555 | 2,646 | SH | DFND | 3 | 0 | 2,646 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 414,683 | 6,668 | SH | DFND | 43 | 0 | 0 | 6,668 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 457,221 | 7,352 | SH | DFND | 43,01 | 0 | 0 | 7,352 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 1,750 | 1,956 | SH | DFND | 1 | 1,900 | 56 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 1,790 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 2,645 | 2,955 | SH | DFND | 3 | 0 | 2,955 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 216 | 241 | SH | DFND | 6 | 0 | 241 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 4 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 348 | 183 | SH | DFND | 1 | 0 | 183 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 359 | 189 | SH | DFND | 2 | 0 | 0 | 189 | ||
I MAB | SPONSORED ADS | 44975P103 | 79,196 | 41,682 | SH | DFND | 3 | 0 | 41,682 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 716 | 377 | SH | DFND | 6 | 0 | 377 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 415,842 | 19,643 | SH | DFND | 1 | 5,825 | 13,818 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 38,805 | 1,833 | SH | DFND | 2 | 0 | 0 | 1,833 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 107,163 | 5,062 | SH | DFND | 3 | 0 | 5,062 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 66,029 | 3,119 | SH | DFND | 43 | 0 | 0 | 3,119 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 9,590 | 453 | SH | DFND | 43,01 | 0 | 0 | 453 | ||
I-80 GOLD CORP | COM | 44955L106 | 262,875 | 149,361 | SH | DFND | 1 | 0 | 149,361 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 362,873 | 206,178 | SH | DFND | 3 | 0 | 206,178 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 96,624 | 54,900 | SH | DFND | 5 | 54,900 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 990,820 | 18,916 | SH | DFND | 1 | 16,685 | 0 | 2,231 | ||
IAC INC | COM NEW | 44891N208 | 3,196,641 | 61,028 | SH | DFND | 2 | 0 | 0 | 61,028 | ||
IAC INC | COM NEW | 44891N208 | 55,523 | 1,060 | SH | DFND | 3 | 0 | 1,060 | 0 | ||
IAC INC | COM NEW | 44891N208 | 56,885 | 1,086 | SH | DFND | 28 | 40 | 0 | 1,046 | ||
IAC INC | COM NEW | 44891N208 | 8,610,748 | 164,390 | SH | DFND | 43 | 0 | 0 | 164,390 | ||
IAC INC | COM NEW | 44891N208 | 608,656 | 11,620 | SH | DFND | 43,01 | 0 | 0 | 11,620 | ||
IAMGOLD CORP | COM | 450913108 | 530,382 | 209,637 | SH | DFND | 1 | 0 | 209,637 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,398,238 | 947,920 | SH | DFND | 2 | 0 | 0 | 947,920 | ||
IAMGOLD CORP | COM | 450913108 | 125,726 | 49,694 | SH | DFND | 3 | 0 | 49,694 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 367,958 | 19,356 | SH | DFND | 1 | 1,859 | 17,497 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 58,551 | 3,080 | SH | DFND | 3 | 0 | 3,080 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 28 | 16 | SH | DFND | 1 | 0 | 16 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 577,653 | 33,604 | SH | DFND | 1 | 3,796 | 29,808 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 150,911 | 8,779 | SH | DFND | 2 | 0 | 0 | 8,779 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 492,854 | 28,671 | SH | DFND | 3 | 0 | 28,671 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,083 | 63 | SH | DFND | 43 | 0 | 0 | 63 | ||
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 922 | 862 | SH | DFND | 1 | 862 | 0 | 0 | ||
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 28,343 | 26,489 | SH | DFND | 3 | 0 | 26,489 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,646,578 | 27,195 | SH | DFND | 1 | 16,278 | 10,917 | 0 | ||
ICF INTL INC | COM | 44925C103 | 50,151 | 374 | SH | DFND | 2 | 0 | 0 | 374 | ||
ICF INTL INC | COM | 44925C103 | 1,155,722 | 8,619 | SH | DFND | 3 | 0 | 8,619 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2,958,830 | 22,066 | SH | DFND | 43 | 0 | 0 | 22,066 | ||
ICF INTL INC | COM | 44925C103 | 3,119,336 | 23,263 | SH | DFND | 43,01 | 0 | 0 | 23,263 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 219,839 | 6,537 | SH | DFND | 1 | 5,502 | 708 | 327 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 11,569 | 344 | SH | DFND | 2 | 0 | 0 | 344 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 229,020 | 6,810 | SH | DFND | 3 | 0 | 6,810 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 4,969,236 | 147,762 | SH | DFND | 43 | 0 | 0 | 147,762 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 2,756,449 | 81,964 | SH | DFND | 43,01 | 0 | 0 | 81,964 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 98,211,455 | 4,119,608 | SH | DFND | 1 | 2,586,939 | 1,491,639 | 41,030 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 6,135,093 | 257,345 | SH | DFND | 2 | 0 | 0 | 257,345 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 79,226,852 | 3,323,274 | SH | DFND | 3 | 0 | 3,323,274 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 80,884,352 | 3,392,800 | SH | DFND | 6 | 0 | 3,392,800 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,317,875 | 55,280 | SH | DFND | 28 | 32,751 | 0 | 22,529 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 59,526,716 | 2,496,926 | SH | DFND | 43 | 0 | 0 | 2,496,926 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 11,528,762 | 483,589 | SH | DFND | 43,01 | 0 | 0 | 483,589 | ||
ICL GROUP LTD | SHS | M53213100 | 804,516 | 160,582 | SH | DFND | 1 | 0 | 116,183 | 44,399 | ||
ICL GROUP LTD | SHS | M53213100 | 66,439 | 13,261 | SH | DFND | 2 | 0 | 0 | 13,261 | ||
ICL GROUP LTD | SHS | M53213100 | 6,820,639 | 1,361,405 | SH | DFND | 6 | 0 | 1,361,405 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 193,406 | 38,604 | SH | DFND | 28 | 0 | 0 | 38,604 | ||
ICL GROUP LTD | SHS | M53213100 | 4,264 | 851 | SH | DFND | 88 | 0 | 851 | 0 | ||
ICON PLC | SHS | G4705A100 | 39,006,480 | 137,798 | SH | DFND | 1 | 31,344 | 105,512 | 942 | ||
ICON PLC | SHS | G4705A100 | 18,250,089 | 64,472 | SH | DFND | 2 | 0 | 0 | 64,472 | ||
ICON PLC | SHS | G4705A100 | 28,590 | 101 | SH | DFND | 3 | 0 | 101 | 0 | ||
ICON PLC | SHS | G4705A100 | 69,918 | 247 | SH | DFND | 28 | 247 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 200,694,649 | 708,993 | SH | DFND | 43 | 0 | 0 | 708,993 | ||
ICON PLC | SHS | G4705A100 | 31,152,137 | 110,051 | SH | DFND | 43,01 | 0 | 0 | 110,051 | ||
ICOSAVAX INC | COM | 45114M109 | 533,366 | 33,843 | SH | DFND | 1 | 3,639 | 30,204 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 22,521 | 1,429 | SH | DFND | 3 | 0 | 1,429 | 0 | ||
ICU MED INC | COM | 44930G107 | 297,125 | 2,979 | SH | DFND | 1 | 2,746 | 0 | 233 | ||
ICU MED INC | COM | 44930G107 | 27,528 | 276 | SH | DFND | 2 | 0 | 0 | 276 | ||
ICU MED INC | COM | 44930G107 | 141,232 | 1,416 | SH | DFND | 3 | 0 | 1,416 | 0 | ||
ICU MED INC | COM | 44930G107 | 7,480 | 75 | SH | DFND | 28 | 75 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 11,007,406 | 110,361 | SH | DFND | 43 | 0 | 0 | 110,361 | ||
ICU MED INC | COM | 44930G107 | 8,256,776 | 82,783 | SH | DFND | 43,01 | 0 | 0 | 82,783 | ||
IDACORP INC | COM | 451107106 | 864,233 | 8,790 | SH | DFND | 1 | 7,780 | 694 | 316 | ||
IDACORP INC | COM | 451107106 | 1,174,242 | 11,943 | SH | DFND | 2 | 0 | 0 | 11,943 | ||
IDACORP INC | COM | 451107106 | 200,474 | 2,039 | SH | DFND | 3 | 0 | 2,039 | 0 | ||
IDACORP INC | COM | 451107106 | 1,720,600 | 17,500 | SH | Call | DFND | 3 | 0 | 17,500 | 0 | |
IDACORP INC | COM | 451107106 | 11,405 | 116 | SH | DFND | 28 | 116 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 9,508,626 | 96,711 | SH | DFND | 43 | 0 | 0 | 96,711 | ||
IDACORP INC | COM | 451107106 | 3,414,260 | 34,726 | SH | DFND | 43,01 | 0 | 0 | 34,726 | ||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 38 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
IDEAL PWR INC | COM NEW | 451622203 | 23 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
IDEAL PWR INC | COM NEW | 451622203 | 280 | 36 | SH | DFND | 2 | 0 | 0 | 36 | ||
IDEAL PWR INC | COM NEW | 451622203 | 23 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,223,808 | 118,713 | SH | DFND | 1 | 9,168 | 109,341 | 204 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,276,480 | 63,982 | SH | DFND | 3 | 0 | 63,982 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 225,470 | 6,337 | SH | DFND | 43 | 0 | 0 | 6,337 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,800 | 163 | SH | DFND | 43,01 | 0 | 0 | 163 | ||
IDENTIV INC | COM NEW | 45170X205 | 485,270 | 58,892 | SH | DFND | 1 | 0 | 58,892 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 149,927 | 18,195 | SH | DFND | 3 | 0 | 18,195 | 0 | ||
IDEX CORP | COM | 45167R104 | 49,065,557 | 225,994 | SH | DFND | 1 | 224,103 | 0 | 1,891 | ||
IDEX CORP | COM | 45167R104 | 589,671 | 2,716 | SH | DFND | 2 | 0 | 0 | 2,716 | ||
IDEX CORP | COM | 45167R104 | 5,346,334 | 24,625 | SH | DFND | 3 | 0 | 24,625 | 0 | ||
IDEX CORP | COM | 45167R104 | 6,216,945 | 28,635 | SH | DFND | 6 | 0 | 28,635 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,074,912 | 4,951 | SH | DFND | 28 | 4,666 | 0 | 285 | ||
IDEX CORP | COM | 45167R104 | 28,554,741 | 131,522 | SH | DFND | 43 | 0 | 0 | 131,522 | ||
IDEX CORP | COM | 45167R104 | 110,075 | 507 | SH | DFND | 88 | 0 | 507 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,975,779 | 50,554 | SH | DFND | 43,01 | 0 | 0 | 50,554 | ||
IDEXX LABS INC | COM | 45168D104 | 81,229,903 | 146,347 | SH | DFND | 1 | 137,198 | 2,398 | 6,751 | ||
IDEXX LABS INC | COM | 45168D104 | 67,513,673 | 121,635 | SH | DFND | 2 | 0 | 0 | 121,635 | ||
IDEXX LABS INC | COM | 45168D104 | 38,240,170 | 68,895 | SH | DFND | 3 | 0 | 68,895 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 127,662 | 230 | SH | DFND | 6 | 0 | 230 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,094,559 | 1,972 | SH | DFND | 28 | 341 | 0 | 1,631 | ||
IDEXX LABS INC | COM | 45168D104 | 131,901,527 | 237,639 | SH | DFND | 43 | 0 | 0 | 237,639 | ||
IDEXX LABS INC | COM | 45168D104 | 523,412 | 943 | SH | DFND | 88 | 0 | 943 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 33,186,440 | 59,790 | SH | DFND | 43,01 | 0 | 0 | 59,790 | ||
IDT CORP | CL B NEW | 448947507 | 90,475 | 2,654 | SH | DFND | 1 | 2,654 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 3,409 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
IDT CORP | CL B NEW | 448947507 | 158,075 | 4,637 | SH | DFND | 3 | 0 | 4,637 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,977 | 58 | SH | DFND | 28 | 58 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 1,018,769 | 12,860 | SH | DFND | 1 | 1,849 | 11,011 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 15,844 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
IES HLDGS INC | COM | 44951W106 | 29,549 | 373 | SH | DFND | 3 | 0 | 373 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 32,060 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 136,641 | 16,443 | SH | DFND | 1 | 3,678 | 12,765 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 42,838 | 5,155 | SH | DFND | 2 | 0 | 0 | 5,155 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 26,044 | 3,134 | SH | DFND | 3 | 0 | 3,134 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 396,231 | 148,401 | SH | DFND | 1 | 16,258 | 132,143 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 16,047 | 6,010 | SH | DFND | 2 | 0 | 0 | 6,010 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 410,852 | 153,877 | SH | DFND | 3 | 0 | 153,877 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,695,450 | 635,000 | SH | Call | DFND | 3 | 0 | 635,000 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 626 | 136 | SH | DFND | 1 | 0 | 136 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 56,037 | 28,445 | SH | DFND | 1 | 4,675 | 23,770 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 42,428 | 21,537 | SH | DFND | 3 | 0 | 21,537 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 295,257,459 | 1,127,195 | SH | DFND | 1 | 1,120,097 | 774 | 6,324 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 65,981,082 | 251,894 | SH | DFND | 2 | 0 | 0 | 251,894 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,559,227 | 151,024 | SH | DFND | 3 | 0 | 151,024 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,252,684 | 8,600 | SH | Call | DFND | 3 | 0 | 8,600 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,808,171 | 18,356 | SH | DFND | 6 | 0 | 18,356 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,619,400 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,619,400 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,450,969 | 43,716 | SH | DFND | 28 | 37,879 | 0 | 5,837 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 420,269,895 | 1,604,451 | SH | DFND | 43 | 0 | 0 | 1,604,451 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 461,276 | 1,761 | SH | DFND | 88 | 0 | 1,761 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 77,087,370 | 294,294 | SH | DFND | 43,01 | 0 | 0 | 294,294 | ||
ILLUMINA INC | COM | 452327109 | 7,429,708 | 53,359 | SH | DFND | 1 | 50,865 | 1,382 | 1,112 | ||
ILLUMINA INC | COM | 452327109 | 4,400,959 | 31,607 | SH | DFND | 2 | 0 | 0 | 31,607 | ||
ILLUMINA INC | COM | 452327109 | 3,464,987 | 24,885 | SH | DFND | 3 | 0 | 24,885 | 0 | ||
ILLUMINA INC | COM | 452327109 | 19,187,272 | 137,800 | SH | Call | DFND | 3 | 0 | 137,800 | 0 | |
ILLUMINA INC | COM | 452327109 | 116,126 | 834 | SH | DFND | 6 | 0 | 834 | 0 | ||
ILLUMINA INC | COM | 452327109 | 418,973 | 3,009 | SH | DFND | 28 | 2,500 | 0 | 509 | ||
ILLUMINA INC | COM | 452327109 | 165,525,170 | 1,188,776 | SH | DFND | 43 | 0 | 0 | 1,188,776 | ||
ILLUMINA INC | COM | 452327109 | 148,012 | 1,063 | SH | DFND | 88 | 0 | 1,063 | 0 | ||
ILLUMINA INC | COM | 452327109 | 29,328,817 | 210,635 | SH | DFND | 43,01 | 0 | 0 | 210,635 | ||
IMAX CORP | COM | 45245E109 | 560,591 | 37,323 | SH | DFND | 1 | 11,257 | 26,066 | 0 | ||
IMAX CORP | COM | 45245E109 | 20,637 | 1,374 | SH | DFND | 2 | 0 | 0 | 1,374 | ||
IMAX CORP | COM | 45245E109 | 638,170 | 42,488 | SH | DFND | 3 | 0 | 42,488 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,561,376 | 170,531 | SH | DFND | 43 | 0 | 0 | 170,531 | ||
IMAX CORP | COM | 45245E109 | 781,355 | 52,021 | SH | DFND | 43,01 | 0 | 0 | 52,021 | ||
IMMATICS N.V | SHS | N44445109 | 8,508 | 808 | SH | DFND | 1 | 0 | 808 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 6,171 | 586 | SH | DFND | 2 | 0 | 0 | 586 | ||
IMMATICS N.V | SHS | N44445109 | 5,802 | 551 | SH | DFND | 3 | 0 | 551 | 0 | ||
IMMERSION CORP | COM | 452521107 | 333,889 | 47,293 | SH | DFND | 1 | 4,466 | 42,827 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,412 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
IMMERSION CORP | COM | 452521107 | 44,337 | 6,280 | SH | DFND | 3 | 0 | 6,280 | 0 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 35 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 10,996 | 1,589 | SH | DFND | 3 | 0 | 1,589 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 7,813 | 1,535 | SH | DFND | 1 | 1,532 | 3 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 2,545 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 147,258 | 20,035 | SH | DFND | 1 | 3,082 | 16,953 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 32,112 | 4,369 | SH | DFND | 3 | 0 | 4,369 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 130,317 | 86,878 | SH | DFND | 1 | 0 | 86,878 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 2 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
IMMUNITYBIO INC | COM | 45256X103 | 319,182 | 63,582 | SH | DFND | 1 | 19,935 | 43,647 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 195,398 | 38,924 | SH | DFND | 2 | 0 | 0 | 38,924 | ||
IMMUNITYBIO INC | COM | 45256X103 | 3,962,331 | 789,309 | SH | DFND | 3 | 0 | 789,309 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 83,146 | 1,217 | SH | DFND | 1 | 299 | 918 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,733 | 40 | SH | DFND | 2 | 0 | 0 | 40 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 23,092 | 338 | SH | DFND | 3 | 0 | 338 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 7,260,503 | 106,272 | SH | DFND | 43 | 0 | 0 | 106,272 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,362,369 | 49,215 | SH | DFND | 43,01 | 0 | 0 | 49,215 | ||
IMMUNOGEN INC | COM | 45253H101 | 17,499,222 | 590,193 | SH | DFND | 1 | 40,160 | 549,531 | 502 | ||
IMMUNOGEN INC | COM | 45253H101 | 539,363 | 18,191 | SH | DFND | 2 | 0 | 0 | 18,191 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,370,114 | 147,390 | SH | DFND | 3 | 0 | 147,390 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 711,748 | 24,005 | SH | DFND | 43 | 0 | 0 | 24,005 | ||
IMMUNOGEN INC | COM | 45253H101 | 14,825 | 500 | SH | DFND | 43,01 | 0 | 0 | 500 | ||
IMMUNOME INC | COM | 45257U108 | 920 | 86 | SH | DFND | 1 | 0 | 86 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 267,917 | 25,039 | SH | DFND | 3 | 0 | 25,039 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,074,987 | 49,252 | SH | DFND | 1 | 10,307 | 38,802 | 143 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,443,921 | 34,273 | SH | DFND | 2 | 0 | 0 | 34,273 | ||
IMMUNOVANT INC | COM | 45258J102 | 5,849,793 | 138,851 | SH | DFND | 3 | 0 | 138,851 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 160,094 | 3,800 | SH | Call | DFND | 3 | 0 | 3,800 | 0 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 5 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 273,142 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,709,948 | 47,385 | SH | DFND | 1 | 35,222 | 8,364 | 3,799 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,254,577 | 21,937 | SH | DFND | 2 | 0 | 0 | 21,937 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 136,570 | 2,388 | SH | DFND | 3 | 0 | 2,388 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 95,701,117 | 1,673,389 | SH | DFND | 5 | 1,673,389 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 121,700 | 2,128 | SH | DFND | 6 | 0 | 2,128 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 138,972 | 2,430 | SH | DFND | 28 | 0 | 0 | 2,430 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,859,237 | 189,880 | SH | DFND | 43 | 0 | 0 | 189,880 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 400 | 7 | SH | DFND | 88 | 0 | 7 | 0 | ||
IMPERIAL PETE INC | COM NEW | Y3894J187 | 30,392 | 11,512 | SH | DFND | 1 | 0 | 11,512 | 0 | ||
IMPERIAL PETE INC | COM NEW | Y3894J187 | 34 | 13 | SH | DFND | 2 | 0 | 0 | 13 | ||
IMPINJ INC | COM | 453204109 | 3,131,694 | 34,785 | SH | DFND | 1 | 3,727 | 30,952 | 106 | ||
IMPINJ INC | COM | 453204109 | 18,006 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
IMPINJ INC | COM | 453204109 | 551,434 | 6,125 | SH | DFND | 3 | 0 | 6,125 | 0 | ||
IMPINJ INC | COM | 453204109 | 6,477,659 | 71,950 | SH | DFND | 43 | 0 | 0 | 71,950 | ||
IMPINJ INC | COM | 453204109 | 282,334 | 3,136 | SH | DFND | 43,01 | 0 | 0 | 3,136 | ||
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 3,266 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | ||
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 140,455 | 129,000 | PRN | DFND | 3 | 0 | 129,000 | 0 | ||
IMUNON INC | COM | 15117N602 | 93 | 137 | SH | DFND | 3 | 0 | 137 | 0 | ||
IN8BIO INC | COM | 45674E109 | 18 | 13 | SH | DFND | 1 | 0 | 13 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,590,670 | 24,502 | SH | DFND | 1 | 9,696 | 14,488 | 318 | ||
INARI MED INC | COM | 45332Y109 | 1,614,171 | 24,864 | SH | DFND | 2 | 0 | 0 | 24,864 | ||
INARI MED INC | COM | 45332Y109 | 1,839,508 | 28,335 | SH | DFND | 3 | 0 | 28,335 | 0 | ||
INARI MED INC | COM | 45332Y109 | 9,348 | 144 | SH | DFND | 28 | 144 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 4,618,149 | 71,136 | SH | DFND | 43 | 0 | 0 | 71,136 | ||
INARI MED INC | COM | 45332Y109 | 2,238,247 | 34,477 | SH | DFND | 43,01 | 0 | 0 | 34,477 | ||
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 10,975 | 819 | SH | DFND | 2 | 0 | 0 | 819 | ||
INCYTE CORP | COM | 45337C102 | 5,518,111 | 87,882 | SH | DFND | 1 | 56,502 | 28,343 | 3,037 | ||
INCYTE CORP | COM | 45337C102 | 6,207,357 | 98,859 | SH | DFND | 2 | 0 | 0 | 98,859 | ||
INCYTE CORP | COM | 45337C102 | 2,005,136 | 31,934 | SH | DFND | 3 | 0 | 31,934 | 0 | ||
INCYTE CORP | COM | 45337C102 | 10,925 | 174 | SH | DFND | 6 | 0 | 174 | 0 | ||
INCYTE CORP | COM | 45337C102 | 539,492 | 8,592 | SH | DFND | 28 | 520 | 0 | 8,072 | ||
INCYTE CORP | COM | 45337C102 | 2,068,428 | 32,942 | SH | DFND | 43 | 0 | 0 | 32,942 | ||
INCYTE CORP | COM | 45337C102 | 34,409 | 548 | SH | DFND | 88 | 0 | 548 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,554,429 | 24,756 | SH | DFND | 43,01 | 0 | 0 | 24,756 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 5 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 15 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,201,678 | 209,260 | SH | DFND | 1 | 12,154 | 195,479 | 1,627 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 329,826 | 21,557 | SH | DFND | 2 | 0 | 0 | 21,557 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 767,754 | 50,180 | SH | DFND | 3 | 0 | 50,180 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 11,047 | 722 | SH | DFND | 6 | 0 | 722 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 14,856 | 971 | SH | DFND | 28 | 971 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,968,897 | 390,124 | SH | DFND | 43 | 0 | 0 | 390,124 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,511,732 | 98,806 | SH | DFND | 43,01 | 0 | 0 | 98,806 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,989,714 | 39,106 | SH | DFND | 1 | 15,787 | 23,115 | 204 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 83,494 | 1,641 | SH | DFND | 2 | 0 | 0 | 1,641 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 444,386 | 8,734 | SH | DFND | 3 | 0 | 8,734 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 6,564 | 129 | SH | DFND | 28 | 129 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 5,469,854 | 107,505 | SH | DFND | 43 | 0 | 0 | 107,505 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,521,409 | 49,556 | SH | DFND | 43,01 | 0 | 0 | 49,556 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,992,346 | 75,860 | SH | DFND | 1 | 10,036 | 65,363 | 461 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 48,634 | 739 | SH | DFND | 2 | 0 | 0 | 739 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 595,646 | 9,051 | SH | DFND | 3 | 0 | 9,051 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 4,814,199 | 73,153 | SH | DFND | 43 | 0 | 0 | 73,153 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,820,699 | 27,666 | SH | DFND | 43,01 | 0 | 0 | 27,666 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,254,840 | 48,226 | SH | DFND | 1 | 6,303 | 41,923 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 506,609 | 19,470 | SH | DFND | 2 | 0 | 0 | 19,470 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 127,368 | 4,895 | SH | DFND | 3 | 0 | 4,895 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 7,155,114 | 291,332 | SH | DFND | 1 | 287,510 | 0 | 3,822 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 77,374,874 | 3,150,443 | SH | DFND | 2 | 0 | 0 | 3,150,443 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 21,200,045 | 863,194 | SH | DFND | 43 | 0 | 0 | 863,194 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 905,331 | 36,862 | SH | DFND | 1 | 36,862 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 11,494,232 | 468,006 | SH | DFND | 2 | 0 | 0 | 468,006 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 2,145,488 | 87,357 | SH | DFND | 43 | 0 | 0 | 87,357 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,956 | 65 | SH | DFND | 2 | 0 | 0 | 65 | ||
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | 526,922 | 16,074 | SH | DFND | 43 | 0 | 0 | 16,074 | ||
INDEXIQ ETF TR | IQ U.S. SMALL CA | 45409B396 | 4,644,253 | 128,828 | SH | DFND | 2 | 0 | 0 | 128,828 | ||
INDEXIQ ETF TR | IQ U.S. SMALL CA | 45409B396 | 1,053,778 | 29,231 | SH | DFND | 43 | 0 | 0 | 29,231 | ||
INDEXIQ ETF TR | CANDRIAM INTERNA | 45409B453 | 84,353 | 3,018 | SH | DFND | 43 | 0 | 0 | 3,018 | ||
INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | 1,525,959 | 36,341 | SH | DFND | 2 | 0 | 0 | 36,341 | ||
INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | 31,702 | 755 | SH | DFND | 43 | 0 | 0 | 755 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 5,024 | 202 | SH | DFND | 1 | 202 | 0 | 0 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 10,044,095 | 403,864 | SH | DFND | 2 | 0 | 0 | 403,864 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 10,401,654 | 418,241 | SH | DFND | 43 | 0 | 0 | 418,241 | ||
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 269,181 | 13,176 | SH | DFND | 2 | 0 | 0 | 13,176 | ||
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 99,964 | 4,893 | SH | DFND | 43 | 0 | 0 | 4,893 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 7,168,327 | 228,218 | SH | DFND | 2 | 0 | 0 | 228,218 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 772,466 | 24,593 | SH | DFND | 3 | 0 | 24,593 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,769,483 | 120,009 | SH | DFND | 43 | 0 | 0 | 120,009 | ||
INDIA FD INC | COM | 454089103 | 146 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 3,550,679 | 194,132 | SH | DFND | 2 | 0 | 0 | 194,132 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,013,466 | 124,965 | SH | DFND | 1 | 21,935 | 103,030 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,028 | 250 | SH | DFND | 2 | 0 | 0 | 250 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 8,037,675 | 991,082 | SH | DFND | 3 | 0 | 991,082 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 793,645 | 97,860 | SH | DFND | 43 | 0 | 0 | 97,860 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 61,255 | 7,553 | SH | DFND | 43,01 | 0 | 0 | 7,553 | ||
INDIVIOR PLC | ORD | G4766E116 | 3,772 | 247 | SH | DFND | 1 | 247 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 1,008 | 66 | SH | DFND | 2 | 0 | 0 | 66 | ||
INDIVIOR PLC | ORD | G4766E116 | 32,525 | 2,130 | SH | DFND | 3 | 0 | 2,130 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 39,140,018 | 2,563,197 | SH | DFND | 6 | 0 | 2,563,197 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 1,054,073 | 69,029 | SH | DFND | 88 | 0 | 69,029 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 267,336 | 56,880 | SH | DFND | 1 | 0 | 56,880 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 376,686 | 80,146 | SH | DFND | 3 | 0 | 80,146 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 982 | 209 | SH | DFND | 6 | 0 | 209 | 0 | ||
INFINERA CORP | COM | 45667G103 | 6,251,043 | 1,316,009 | SH | DFND | 1 | 28,586 | 1,287,423 | 0 | ||
INFINERA CORP | COM | 45667G103 | 61,460 | 12,939 | SH | DFND | 2 | 0 | 0 | 12,939 | ||
INFINERA CORP | COM | 45667G103 | 648,176 | 136,458 | SH | DFND | 3 | 0 | 136,458 | 0 | ||
INFINERA CORP | COM | 45667G103 | 39,924 | 8,405 | SH | DFND | 43,01 | 0 | 0 | 8,405 | ||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 9 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 793,558 | 27,952 | SH | DFND | 1 | 5,154 | 22,748 | 50 | ||
INFORMATICA INC | COM CL A | 45674M101 | 1,583,765 | 55,786 | SH | DFND | 2 | 0 | 0 | 55,786 | ||
INFORMATICA INC | COM CL A | 45674M101 | 99,195 | 3,494 | SH | DFND | 3 | 0 | 3,494 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 1,297,423 | 45,700 | SH | Call | DFND | 3 | 0 | 45,700 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 49,455 | 1,742 | SH | DFND | 28 | 0 | 0 | 1,742 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 433,104 | 91,954 | SH | DFND | 1 | 6,774 | 85,180 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,531 | 325 | SH | DFND | 2 | 0 | 0 | 325 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 37,440 | 7,949 | SH | DFND | 3 | 0 | 7,949 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,040,200 | 274,222 | SH | DFND | 1 | 240,644 | 2,227 | 31,351 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,209,778 | 174,634 | SH | DFND | 2 | 0 | 0 | 174,634 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 109,140 | 5,938 | SH | DFND | 3 | 0 | 5,938 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,738,244 | 965,084 | SH | DFND | 6 | 0 | 965,084 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 578,051 | 31,450 | SH | DFND | 28 | 2,270 | 0 | 29,180 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,388,595 | 401,991 | SH | DFND | 43 | 0 | 0 | 401,991 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 175,125 | 9,528 | SH | DFND | 88 | 0 | 9,528 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 109,269 | 5,945 | SH | DFND | 43,01 | 0 | 0 | 5,945 | ||
INFRARED CAMERAS HLDGS INC | COM | 456948108 | 335 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
INFRARED CAMERAS HLDGS INC | *W EXP 12/19/202 | 456948116 | 9 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 131,002 | 12,429 | SH | DFND | 1 | 2,263 | 10,166 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,792 | 170 | SH | DFND | 2 | 0 | 0 | 170 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 35,035 | 3,324 | SH | DFND | 3 | 0 | 3,324 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,215,170 | 347,215 | SH | DFND | 1 | 268,676 | 15,405 | 63,134 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 29,007,626 | 1,931,267 | SH | DFND | 2 | 0 | 0 | 1,931,267 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 4,768,384 | 317,469 | SH | DFND | 3 | 0 | 317,469 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 93,394 | 6,218 | SH | DFND | 28 | 3,463 | 0 | 2,755 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 89,065,145 | 5,929,770 | SH | DFND | 43 | 0 | 0 | 5,929,770 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,954,375 | 263,274 | SH | DFND | 43,01 | 0 | 0 | 263,274 | ||
INGERSOLL RAND INC | COM | 45687V106 | 14,323,987 | 185,208 | SH | DFND | 1 | 176,577 | 3,743 | 4,888 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7,079,539 | 91,538 | SH | DFND | 2 | 0 | 0 | 91,538 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,727,788 | 48,200 | SH | DFND | 3 | 0 | 48,200 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 31,323 | 405 | SH | DFND | 6 | 0 | 405 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 756,927 | 9,787 | SH | DFND | 28 | 4,636 | 0 | 5,151 | ||
INGERSOLL RAND INC | COM | 45687V106 | 32,215,126 | 416,539 | SH | DFND | 43 | 0 | 0 | 416,539 | ||
INGERSOLL RAND INC | COM | 45687V106 | 200,543 | 2,593 | SH | DFND | 88 | 0 | 2,593 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 17,119,132 | 221,349 | SH | DFND | 43,01 | 0 | 0 | 221,349 | ||
INGEVITY CORP | COM | 45688C107 | 2,252,961 | 47,712 | SH | DFND | 1 | 43,492 | 3,826 | 394 | ||
INGEVITY CORP | COM | 45688C107 | 100,295 | 2,124 | SH | DFND | 2 | 0 | 0 | 2,124 | ||
INGEVITY CORP | COM | 45688C107 | 1,409,517 | 29,850 | SH | DFND | 3 | 0 | 29,850 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 65,447 | 1,386 | SH | DFND | 28 | 1,386 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,711,020 | 78,590 | SH | DFND | 43 | 0 | 0 | 78,590 | ||
INGEVITY CORP | COM | 45688C107 | 2,816,012 | 59,636 | SH | DFND | 43,01 | 0 | 0 | 59,636 | ||
INGLES MKTS INC | CL A | 457030104 | 3,729,975 | 43,186 | SH | DFND | 1 | 4,170 | 38,563 | 453 | ||
INGLES MKTS INC | CL A | 457030104 | 285,668 | 3,307 | SH | DFND | 2 | 0 | 0 | 3,307 | ||
INGLES MKTS INC | CL A | 457030104 | 4,318 | 50 | SH | DFND | 3 | 0 | 50 | 0 | ||
INGREDION INC | COM | 457187102 | 2,410,885 | 22,214 | SH | DFND | 1 | 19,076 | 2,583 | 555 | ||
INGREDION INC | COM | 457187102 | 20,290,771 | 186,960 | SH | DFND | 2 | 0 | 0 | 186,960 | ||
INGREDION INC | COM | 457187102 | 69,893 | 644 | SH | DFND | 3 | 0 | 644 | 0 | ||
INGREDION INC | COM | 457187102 | 95,072 | 876 | SH | DFND | 28 | 118 | 0 | 758 | ||
INGREDION INC | COM | 457187102 | 20,219,030 | 186,299 | SH | DFND | 43 | 0 | 0 | 186,299 | ||
INGREDION INC | COM | 457187102 | 3,383,857 | 31,179 | SH | DFND | 43,01 | 0 | 0 | 31,179 | ||
INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 79 | 62 | SH | DFND | 3 | 0 | 62 | 0 | ||
INHIBRX INC | COM | 45720L107 | 25,476,340 | 670,430 | SH | DFND | 1 | 7,969 | 662,461 | 0 | ||
INHIBRX INC | COM | 45720L107 | 856,900 | 22,550 | SH | DFND | 3 | 0 | 22,550 | 0 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637601 | 42 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,779,445 | 80,011 | SH | DFND | 1 | 11,303 | 68,519 | 189 | ||
INMODE LTD | SHS | M5425M103 | 2,157 | 97 | SH | DFND | 2 | 0 | 0 | 97 | ||
INMODE LTD | SHS | M5425M103 | 481,118 | 21,633 | SH | DFND | 3 | 0 | 21,633 | 0 | ||
INMODE LTD | SHS | M5425M103 | 20,127 | 905 | SH | DFND | 6 | 0 | 905 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,261,342 | 56,715 | SH | DFND | 43 | 0 | 0 | 56,715 | ||
INMODE LTD | SHS | M5425M103 | 84,579 | 3,803 | SH | DFND | 43,01 | 0 | 0 | 3,803 | ||
INMUNE BIO INC | COM | 45782T105 | 50,343 | 4,471 | SH | DFND | 1 | 0 | 4,471 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 108,546 | 9,640 | SH | DFND | 3 | 0 | 9,640 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 171,901 | 21,118 | SH | DFND | 1 | 5,918 | 15,200 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 40,749 | 5,006 | SH | DFND | 3 | 0 | 5,006 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,627,384 | 13,205 | SH | DFND | 1 | 3,618 | 9,380 | 207 | ||
INNOSPEC INC | COM | 45768S105 | 38,944 | 316 | SH | DFND | 2 | 0 | 0 | 316 | ||
INNOSPEC INC | COM | 45768S105 | 737,345 | 5,983 | SH | DFND | 3 | 0 | 5,983 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 9,120 | 74 | SH | DFND | 28 | 74 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 7,949,843 | 64,507 | SH | DFND | 43 | 0 | 0 | 64,507 | ||
INNOSPEC INC | COM | 45768S105 | 12,274,581 | 99,599 | SH | DFND | 43,01 | 0 | 0 | 99,599 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 85,398 | 14,233 | SH | DFND | 1 | 3,240 | 10,993 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 78,600 | 13,100 | SH | DFND | 3 | 0 | 13,100 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 73,411 | 59,684 | SH | DFND | 1 | 19,700 | 39,984 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 41,859 | 34,032 | SH | DFND | 3 | 0 | 34,032 | 0 | ||
INNOVATIVE EYEWEAR INC | COM | 45791D109 | 105 | 250 | SH | DFND | 2 | 0 | 0 | 250 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 765,929 | 7,597 | SH | DFND | 1 | 1,199 | 6,398 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 115,921 | 1,150 | SH | DFND | 2 | 0 | 0 | 1,150 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 24,096 | 239 | SH | DFND | 3 | 0 | 239 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,638 | 46 | SH | DFND | 28 | 46 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 60 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 8,530 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 39,895 | 4,677 | SH | DFND | 3 | 0 | 4,677 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 949,918 | 38,979 | SH | DFND | 2 | 0 | 0 | 38,979 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 264,025 | 10,834 | SH | DFND | 43 | 0 | 0 | 10,834 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 1,950 | 68 | SH | DFND | 1 | 68 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 254,976 | 13,690 | SH | DFND | 2 | 0 | 0 | 13,690 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 132,340 | 88,227 | SH | DFND | 1 | 0 | 88,227 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 110,390 | 73,593 | SH | DFND | 3 | 0 | 73,593 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 11,779,488 | 734,382 | SH | DFND | 1 | 21,623 | 708,620 | 4,139 | ||
INNOVIVA INC | COM | 45781M101 | 38,015 | 2,370 | SH | DFND | 2 | 0 | 0 | 2,370 | ||
INNOVIVA INC | COM | 45781M101 | 254,042 | 15,838 | SH | DFND | 3 | 0 | 15,838 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 8,004 | 499 | SH | DFND | 28 | 499 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 705,423 | 43,979 | SH | DFND | 43 | 0 | 0 | 43,979 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 223,794 | 88,456 | SH | DFND | 1 | 500 | 87,956 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 602 | 238 | SH | DFND | 2 | 0 | 0 | 238 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 8,217 | 3,248 | SH | DFND | 3 | 0 | 3,248 | 0 | ||
INOGEN INC | COM | 45780L104 | 722,353 | 131,576 | SH | DFND | 1 | 7,534 | 123,979 | 63 | ||
INOGEN INC | COM | 45780L104 | 774 | 141 | SH | DFND | 2 | 0 | 0 | 141 | ||
INOGEN INC | COM | 45780L104 | 33,967 | 6,187 | SH | DFND | 3 | 0 | 6,187 | 0 | ||
INOGEN INC | COM | 45780L104 | 486,310 | 88,581 | SH | DFND | 43 | 0 | 0 | 88,581 | ||
INOGEN INC | COM | 45780L104 | 17,573 | 3,201 | SH | DFND | 43,01 | 0 | 0 | 3,201 | ||
INOTIV INC | COM | 45783Q100 | 56,621 | 15,428 | SH | DFND | 1 | 0 | 15,428 | 0 | ||
INOTIV INC | COM | 45783Q100 | 191 | 52 | SH | DFND | 2 | 0 | 0 | 52 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 119,127 | 233,582 | SH | DFND | 1 | 14,145 | 219,437 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,190 | 2,333 | SH | DFND | 2 | 0 | 0 | 2,333 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 60,187 | 118,013 | SH | DFND | 3 | 0 | 118,013 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 413 | 810 | SH | DFND | 6 | 0 | 810 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 216,109 | 50,730 | SH | DFND | 1 | 5,763 | 44,967 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 58,153 | 13,651 | SH | DFND | 2 | 0 | 0 | 13,651 | ||
INOZYME PHARMA INC | COM | 45790W108 | 21,300 | 5,000 | SH | Call | DFND | 2 | 0 | 0 | 5,000 | |
INOZYME PHARMA INC | COM | 45790W108 | 39,690 | 9,317 | SH | DFND | 3 | 0 | 9,317 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 5,332 | 24,344 | SH | DFND | 1 | 200 | 24,144 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 5,866 | 26,785 | SH | DFND | 3 | 0 | 26,785 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 4 | 190 | SH | DFND | 3 | 0 | 190 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,858,256 | 33,062 | SH | DFND | 1 | 5,619 | 26,736 | 707 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 43,589 | 246 | SH | DFND | 2 | 0 | 0 | 246 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,645,330 | 20,573 | SH | DFND | 3 | 0 | 20,573 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 26,933 | 152 | SH | DFND | 28 | 152 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10,733,461 | 60,576 | SH | DFND | 43 | 0 | 0 | 60,576 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,823,937 | 21,581 | SH | DFND | 43,01 | 0 | 0 | 21,581 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 33,122 | 2,074 | SH | DFND | 1 | 2,074 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,136,654 | 165,752 | SH | DFND | 1 | 28,767 | 136,789 | 196 | ||
INSMED INC | COM PAR $.01 | 457669307 | 459,644 | 14,832 | SH | DFND | 2 | 0 | 0 | 14,832 | ||
INSMED INC | COM PAR $.01 | 457669307 | 12,394,698 | 399,958 | SH | DFND | 3 | 0 | 399,958 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 6,694 | 216 | SH | DFND | 28 | 216 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 10,298,535 | 332,318 | SH | DFND | 43 | 0 | 0 | 332,318 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,052,097 | 130,755 | SH | DFND | 43,01 | 0 | 0 | 130,755 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 6,852 | 6,000 | PRN | DFND | 1 | 0 | 0 | 6,000 | ||
INSPERITY INC | COM | 45778Q107 | 8,069,425 | 68,840 | SH | DFND | 1 | 9,408 | 58,977 | 455 | ||
INSPERITY INC | COM | 45778Q107 | 717,904 | 6,124 | SH | DFND | 2 | 0 | 1 | 6,123 | ||
INSPERITY INC | COM | 45778Q107 | 1,103,275 | 9,412 | SH | DFND | 3 | 0 | 9,412 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 11,019 | 94 | SH | DFND | 28 | 94 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 108,190,778 | 922,972 | SH | DFND | 43 | 0 | 0 | 922,972 | ||
INSPERITY INC | COM | 45778Q107 | 1,659,952 | 14,161 | SH | DFND | 43,01 | 0 | 0 | 14,161 | ||
INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 | 98 | 92 | SH | DFND | 3 | 0 | 92 | 0 | ||
INSPIRATO INCORPORATED | CL A NEW | 45791E206 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
INSPIRATO INCORPORATED | CL A NEW | 45791E206 | 81 | 22 | SH | DFND | 3 | 0 | 22 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 953,476 | 4,687 | SH | DFND | 1 | 4,545 | 0 | 142 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,412,742 | 16,776 | SH | DFND | 2 | 0 | 0 | 16,776 | ||
INSPIRE MED SYS INC | COM | 457730109 | 10,375 | 51 | SH | DFND | 3 | 0 | 51 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 9,451,154 | 46,459 | SH | DFND | 43 | 0 | 0 | 46,459 | ||
INSPIRE MED SYS INC | COM | 457730109 | 260,594 | 1,281 | SH | DFND | 43,01 | 0 | 0 | 1,281 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 190,171 | 19,248 | SH | DFND | 1 | 2,837 | 16,411 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 47,365 | 4,794 | SH | DFND | 3 | 0 | 4,794 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,828,748 | 10,003 | SH | DFND | 1 | 5,332 | 4,226 | 445 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 16,088 | 88 | SH | DFND | 2 | 0 | 0 | 88 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,091,014 | 33,317 | SH | DFND | 3 | 0 | 33,317 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 22,852 | 125 | SH | DFND | 28 | 125 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,902,476 | 21,346 | SH | DFND | 43 | 0 | 0 | 21,346 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,269,604 | 28,824 | SH | DFND | 43,01 | 0 | 0 | 28,824 | ||
INSTEEL INDS INC | COM | 45774W108 | 198,609 | 5,187 | SH | DFND | 1 | 2,881 | 1,501 | 805 | ||
INSTEEL INDS INC | COM | 45774W108 | 553,367 | 14,452 | SH | DFND | 2 | 0 | 0 | 14,452 | ||
INSTEEL INDS INC | COM | 45774W108 | 1,113,703 | 29,086 | SH | DFND | 3 | 0 | 29,086 | 0 | ||
INSTIL BIO INC | COM NEW | 45783C200 | 15 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 286,414 | 10,604 | SH | DFND | 1 | 1,838 | 8,766 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,212,398 | 44,887 | SH | DFND | 3 | 0 | 44,887 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 4,145,927 | 153,496 | SH | DFND | 43 | 0 | 0 | 153,496 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,196,543 | 44,300 | SH | DFND | 43,01 | 0 | 0 | 44,300 | ||
INSULET CORP | COM | 45784P101 | 66,871,066 | 308,190 | SH | DFND | 1 | 126,076 | 181,743 | 371 | ||
INSULET CORP | COM | 45784P101 | 11,758,580 | 54,192 | SH | DFND | 2 | 0 | 0 | 54,192 | ||
INSULET CORP | COM | 45784P101 | 1,595,237 | 7,352 | SH | DFND | 3 | 0 | 7,352 | 0 | ||
INSULET CORP | COM | 45784P101 | 12,780,122 | 58,900 | SH | Put | DFND | 3 | 0 | 58,900 | 0 | |
INSULET CORP | COM | 45784P101 | 1,953 | 9 | SH | DFND | 6 | 0 | 9 | 0 | ||
INSULET CORP | COM | 45784P101 | 920,429 | 4,242 | SH | DFND | 28 | 2,564 | 0 | 1,678 | ||
INSULET CORP | COM | 45784P101 | 32,204,606 | 148,422 | SH | DFND | 43 | 0 | 0 | 148,422 | ||
INSULET CORP | COM | 45784P101 | 97,424 | 449 | SH | DFND | 88 | 0 | 449 | 0 | ||
INSULET CORP | COM | 45784P101 | 21,702,123 | 100,019 | SH | DFND | 43,01 | 0 | 0 | 100,019 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 4,596 | 4,000 | PRN | DFND | 1 | 0 | 0 | 4,000 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 3,447 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 3,536,622 | 3,078,000 | PRN | DFND | 3 | 0 | 3,078,000 | 0 | ||
INTAPP INC | COM | 45827U109 | 636,759 | 16,748 | SH | DFND | 1 | 4,541 | 12,109 | 98 | ||
INTAPP INC | COM | 45827U109 | 1,508,405 | 39,674 | SH | DFND | 2 | 0 | 0 | 39,674 | ||
INTAPP INC | COM | 45827U109 | 3,348,155 | 88,063 | SH | DFND | 3 | 0 | 88,063 | 0 | ||
INTAPP INC | COM | 45827U109 | 4,406,898 | 115,910 | SH | DFND | 43 | 0 | 0 | 115,910 | ||
INTAPP INC | COM | 45827U109 | 1,237,019 | 32,536 | SH | DFND | 43,01 | 0 | 0 | 32,536 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 9,423,400 | 95,109 | SH | DFND | 1 | 7,241 | 87,208 | 660 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 152,781 | 1,542 | SH | DFND | 2 | 0 | 0 | 1,542 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 4,767,432 | 48,117 | SH | DFND | 3 | 0 | 48,117 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 10,899 | 110 | SH | DFND | 28 | 110 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 9,096,039 | 91,805 | SH | DFND | 43 | 0 | 0 | 91,805 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 8,348,184 | 84,257 | SH | DFND | 43,01 | 0 | 0 | 84,257 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,026,164 | 46,525 | SH | DFND | 1 | 14,173 | 31,643 | 709 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 49,691 | 1,141 | SH | DFND | 2 | 0 | 0 | 1,141 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 692,140 | 15,893 | SH | DFND | 3 | 0 | 15,893 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 388,858 | 8,929 | SH | DFND | 28 | 304 | 0 | 8,625 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9,463,154 | 217,294 | SH | DFND | 43 | 0 | 0 | 217,294 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 6,233,573 | 143,136 | SH | DFND | 43,01 | 0 | 0 | 143,136 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 3,323,121 | 3,539,000 | PRN | DFND | 1 | 0 | 3,539,000 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 198,129 | 211,000 | PRN | DFND | 3 | 0 | 211,000 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 2,590 | 36,995 | SH | DFND | 3 | 0 | 36,995 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,399,692 | 166,761 | SH | DFND | 1 | 99,694 | 66,640 | 427 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,274 | 158 | SH | DFND | 2 | 0 | 0 | 158 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 162,348 | 11,282 | SH | DFND | 3 | 0 | 11,282 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,325,233 | 92,094 | SH | DFND | 43 | 0 | 0 | 92,094 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,225,380 | 85,155 | SH | DFND | 43,01 | 0 | 0 | 85,155 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 3,500 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | ||
INTEL CORP | COM | 458140100 | 396,346,565 | 7,887,494 | SH | DFND | 1 | 7,042,789 | 738,092 | 106,613 | ||
INTEL CORP | COM | 458140100 | 55,275,000 | 1,100,000 | SH | Put | DFND | 1 | 0 | 1,100,000 | 0 | |
INTEL CORP | COM | 458140100 | 154,036,768 | 3,065,408 | SH | DFND | 2 | 0 | 0 | 3,065,408 | ||
INTEL CORP | COM | 458140100 | 67,839,661 | 1,350,043 | SH | DFND | 3 | 0 | 1,350,043 | 0 | ||
INTEL CORP | COM | 458140100 | 183,231,600 | 3,646,400 | SH | Call | DFND | 3 | 0 | 3,646,400 | 0 | |
INTEL CORP | COM | 458140100 | 171,814,800 | 3,419,200 | SH | Put | DFND | 3 | 0 | 3,419,200 | 0 | |
INTEL CORP | COM | 458140100 | 87,481,783 | 1,740,931 | SH | DFND | 6 | 0 | 1,740,931 | 0 | ||
INTEL CORP | COM | 458140100 | 12,175,575 | 242,300 | SH | Call | DFND | 6 | 0 | 242,300 | 0 | |
INTEL CORP | COM | 458140100 | 23,381,325 | 465,300 | SH | Put | DFND | 6 | 0 | 465,300 | 0 | |
INTEL CORP | COM | 458140100 | 2,700,636 | 53,744 | SH | DFND | 28 | 21,591 | 0 | 32,153 | ||
INTEL CORP | COM | 458140100 | 128,085,843 | 2,548,972 | SH | DFND | 43 | 0 | 0 | 2,548,972 | ||
INTEL CORP | COM | 458140100 | 6,766,012 | 134,647 | SH | DFND | 88 | 0 | 134,647 | 0 | ||
INTEL CORP | COM | 458140100 | 14,170,400 | 281,998 | SH | DFND | 43,01 | 0 | 0 | 281,998 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,733,856 | 89,664 | SH | DFND | 1 | 32,773 | 54,983 | 1,908 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,780,403 | 58,393 | SH | DFND | 2 | 0 | 0 | 58,393 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,919,864 | 62,967 | SH | DFND | 3 | 0 | 62,967 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,574 | 150 | SH | DFND | 28 | 150 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,701,467 | 154,197 | SH | DFND | 43 | 0 | 0 | 154,197 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 439,483 | 14,414 | SH | DFND | 43,01 | 0 | 0 | 14,414 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 15,667 | 8,246 | SH | DFND | 1 | 0 | 8,246 | 0 | ||
INTELLINETICS INC | COM | 45825X204 | 5 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
INTELLINETICS INC | COM | 45825X204 | 5 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 26 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 26 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,812,078 | 12,583 | SH | DFND | 1 | 3,717 | 8,615 | 251 | ||
INTER PARFUMS INC | COM | 458334109 | 71,429 | 496 | SH | DFND | 2 | 0 | 0 | 496 | ||
INTER PARFUMS INC | COM | 458334109 | 722,354 | 5,016 | SH | DFND | 3 | 0 | 5,016 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 10,225 | 71 | SH | DFND | 28 | 71 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 18,155,197 | 126,069 | SH | DFND | 43 | 0 | 0 | 126,069 | ||
INTER PARFUMS INC | COM | 458334109 | 1,463,142 | 10,160 | SH | DFND | 43,01 | 0 | 0 | 10,160 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,319,850 | 15,921 | SH | DFND | 1 | 9,818 | 4,078 | 2,025 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 46,702,141 | 563,355 | SH | DFND | 2 | 0 | 0 | 563,355 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 505,773 | 6,101 | SH | DFND | 3 | 0 | 6,101 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,445 | 126 | SH | DFND | 28 | 126 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,646,304 | 104,298 | SH | DFND | 43 | 0 | 0 | 104,298 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 296,202 | 3,573 | SH | DFND | 43,01 | 0 | 0 | 3,573 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 197,477,821 | 1,537,630 | SH | DFND | 1 | 1,099,986 | 20,142 | 417,502 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 109,772,011 | 854,723 | SH | DFND | 2 | 0 | 0 | 854,723 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52,310,695 | 407,309 | SH | DFND | 3 | 15,810 | 391,499 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,843,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,421,500 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,460,587 | 42,518 | SH | DFND | 6 | 0 | 42,518 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,952,136 | 15,200 | SH | Call | DFND | 6 | 0 | 15,200 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,926,450 | 15,000 | SH | Put | DFND | 6 | 0 | 15,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,522,622 | 19,642 | SH | DFND | 28 | 3,924 | 0 | 15,718 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 397,951,143 | 3,098,584 | SH | DFND | 43 | 0 | 0 | 3,098,584 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 598,741 | 4,662 | SH | DFND | 88 | 0 | 4,662 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,690,770 | 83,242 | SH | DFND | 43,01 | 0 | 0 | 83,242 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,083,947 | 11,888 | SH | DFND | 1 | 5,297 | 3,530 | 3,061 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,606,751 | 28,589 | SH | DFND | 2 | 0 | 0 | 28,589 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 38,934 | 427 | SH | DFND | 3 | 0 | 427 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 139,414 | 1,529 | SH | DFND | 28 | 167 | 0 | 1,362 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 17,763,596 | 194,819 | SH | DFND | 43 | 0 | 0 | 194,819 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4,867,280 | 53,381 | SH | DFND | 43,01 | 0 | 0 | 53,381 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,026,338 | 46,758 | SH | DFND | 1 | 0 | 46,758 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 11,260 | 513 | SH | DFND | 2 | 0 | 0 | 513 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 922 | 42 | SH | DFND | 6 | 0 | 42 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 855,946 | 7,886 | SH | DFND | 1 | 5,297 | 2,303 | 286 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,847,330 | 26,233 | SH | DFND | 2 | 0 | 0 | 26,233 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,506,101 | 13,876 | SH | DFND | 3 | 0 | 13,876 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 10,637 | 98 | SH | DFND | 28 | 98 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,053,164 | 9,703 | SH | DFND | 43 | 0 | 0 | 9,703 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,925,500 | 17,740 | SH | DFND | 43,01 | 0 | 0 | 17,740 | ||
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 14,173,928 | 9,679,000 | PRN | DFND | 3 | 0 | 9,679,000 | 0 | ||
INTERFACE INC | COM | 458665304 | 322,945 | 25,590 | SH | DFND | 1 | 17,257 | 6,689 | 1,644 | ||
INTERFACE INC | COM | 458665304 | 20,245 | 1,604 | SH | DFND | 2 | 0 | 0 | 1,604 | ||
INTERFACE INC | COM | 458665304 | 1,298,459 | 102,889 | SH | DFND | 3 | 0 | 102,889 | 0 | ||
INTERLINK ELECTRS INC | COM NEW | 458751302 | 13 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,964,739 | 91,398 | SH | DFND | 1 | 13,885 | 76,484 | 1,029 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 336,055 | 6,187 | SH | DFND | 2 | 0 | 0 | 6,187 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 686,659 | 12,641 | SH | DFND | 3 | 0 | 12,641 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 13,471 | 248 | SH | DFND | 28 | 55 | 0 | 193 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 420,683,310 | 2,572,200 | SH | DFND | 1 | 2,535,702 | 15,643 | 20,855 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 81,775,000 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,548,855 | 150,100 | SH | Put | DFND | 1 | 100 | 150,000 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 802,005,315 | 4,903,732 | SH | DFND | 2 | 0 | 0 | 4,903,732 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65,420 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 96,394,407 | 589,388 | SH | DFND | 3 | 0 | 589,388 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84,637,125 | 517,500 | SH | Call | DFND | 3 | 0 | 517,500 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36,455,295 | 222,900 | SH | Put | DFND | 3 | 0 | 222,900 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,383,444 | 210,232 | SH | DFND | 6 | 0 | 210,232 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,574,650 | 83,000 | SH | Call | DFND | 6 | 0 | 83,000 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,147,015 | 129,300 | SH | Put | DFND | 6 | 0 | 129,300 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,472,383 | 33,460 | SH | DFND | 28 | 24,531 | 0 | 8,929 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,124,713,233 | 6,876,877 | SH | DFND | 43 | 0 | 0 | 6,876,877 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,278,737 | 50,619 | SH | DFND | 88 | 0 | 50,619 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,099,000 | 446,952 | SH | DFND | 43,01 | 0 | 0 | 446,952 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,144,608 | 199,390 | SH | DFND | 1 | 117,985 | 790 | 80,615 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,789,632 | 83,854 | SH | DFND | 2 | 0 | 0 | 83,854 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,408,534 | 29,746 | SH | DFND | 3 | 0 | 29,746 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,530,292 | 43,600 | SH | Call | DFND | 3 | 0 | 43,600 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,161,353 | 14,343 | SH | DFND | 6 | 0 | 14,343 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,214,550 | 15,000 | SH | Call | DFND | 6 | 0 | 15,000 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,246,938 | 15,400 | SH | Put | DFND | 6 | 0 | 15,400 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 505,172 | 6,239 | SH | DFND | 28 | 90 | 0 | 6,149 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,680,288 | 70,153 | SH | DFND | 43 | 0 | 0 | 70,153 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 120,240 | 1,485 | SH | DFND | 88 | 0 | 1,485 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,081,349 | 148,900 | SH | DFND | 1 | 23,313 | 125,587 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 924,740 | 33,737 | SH | DFND | 2 | 0 | 0 | 33,737 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,272,619 | 46,429 | SH | DFND | 3 | 0 | 46,429 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,211,000 | 80,664 | SH | DFND | 43 | 0 | 0 | 80,664 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,062,274 | 75,238 | SH | DFND | 43,01 | 0 | 0 | 75,238 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 616,112 | 27,891 | SH | DFND | 1 | 8,282 | 19,609 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 160,550 | 7,268 | SH | DFND | 3 | 0 | 7,268 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 283,724 | 12,844 | SH | DFND | 43 | 0 | 0 | 12,844 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 435,549 | 19,717 | SH | DFND | 43,01 | 0 | 0 | 19,717 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 15,231,622 | 421,345 | SH | DFND | 1 | 399,812 | 13,969 | 7,564 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 61,485,031 | 1,700,831 | SH | DFND | 2 | 0 | 0 | 1,700,831 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,371,004 | 176,238 | SH | DFND | 3 | 0 | 176,238 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,098,505 | 168,700 | SH | Call | DFND | 3 | 0 | 168,700 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,622,050 | 44,870 | SH | DFND | 6 | 0 | 44,870 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 342,847 | 9,484 | SH | DFND | 28 | 186 | 0 | 9,298 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,136,827 | 59,110 | SH | DFND | 43 | 0 | 0 | 59,110 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 701,310 | 19,400 | SH | DFND | 88 | 0 | 19,400 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 36,909 | 1,021 | SH | DFND | 43,01 | 0 | 0 | 1,021 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 791,716 | 17,408 | SH | DFND | 1 | 9,835 | 7,573 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 31,063 | 683 | SH | DFND | 2 | 0 | 0 | 683 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 349,923 | 7,694 | SH | DFND | 3 | 0 | 7,694 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,676,165 | 36,855 | SH | DFND | 43 | 0 | 0 | 36,855 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 930,703 | 20,464 | SH | DFND | 43,01 | 0 | 0 | 20,464 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,669,543 | 388,160 | SH | DFND | 1 | 368,187 | 12,536 | 7,437 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 122,477,419 | 3,752,372 | SH | DFND | 2 | 0 | 0 | 3,752,372 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,474,665 | 443,464 | SH | DFND | 3 | 0 | 443,464 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,359,782 | 41,660 | SH | DFND | 6 | 0 | 41,660 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,575,696 | 48,275 | SH | DFND | 28 | 45,190 | 0 | 3,085 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 554,438,283 | 16,986,467 | SH | DFND | 43 | 0 | 0 | 16,986,467 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 71,123 | 2,179 | SH | DFND | 88 | 0 | 2,179 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,335,619 | 316,655 | SH | DFND | 43,01 | 0 | 0 | 316,655 | ||
INTEST CORP | COM | 461147100 | 406,028 | 29,855 | SH | DFND | 1 | 2,460 | 27,395 | 0 | ||
INTEST CORP | COM | 461147100 | 29,566 | 2,174 | SH | DFND | 3 | 0 | 2,174 | 0 | ||
INTEVAC INC | COM | 461148108 | 85,929 | 19,891 | SH | DFND | 1 | 0 | 19,891 | 0 | ||
INTEVAC INC | COM | 461148108 | 21,388 | 4,951 | SH | DFND | 3 | 0 | 4,951 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 3,027 | 235 | SH | DFND | 2 | 0 | 0 | 235 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,107,294 | 71,311 | SH | DFND | 1 | 38,851 | 21,782 | 10,678 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,573,122 | 49,890 | SH | DFND | 2 | 0 | 0 | 49,890 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,050,714 | 70,521 | SH | DFND | 3 | 0 | 70,521 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 49,704 | 694 | SH | DFND | 28 | 694 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 12,627,251 | 176,309 | SH | DFND | 43 | 0 | 0 | 176,309 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 8,205,432 | 114,569 | SH | DFND | 43,01 | 0 | 0 | 114,569 | ||
INTREPID POTASH INC | COM | 46121Y201 | 517,744 | 21,672 | SH | DFND | 1 | 8,767 | 12,905 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 1,075 | 45 | SH | DFND | 2 | 0 | 0 | 45 | ||
INTREPID POTASH INC | COM | 46121Y201 | 74,155 | 3,104 | SH | DFND | 3 | 0 | 3,104 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 2,280 | 9,013 | SH | DFND | 1 | 9,000 | 13 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 253 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
INTRUSION INC | COM NEW | 46121E205 | 3 | 13 | SH | DFND | 3 | 0 | 13 | 0 | ||
INTUIT | COM | 461202103 | 104,391,919 | 167,019 | SH | DFND | 1 | 135,401 | 5,129 | 26,489 | ||
INTUIT | COM | 461202103 | 288,451,112 | 461,500 | SH | DFND | 2 | 0 | 0 | 461,500 | ||
INTUIT | COM | 461202103 | 42,573,293 | 68,114 | SH | DFND | 3 | 0 | 68,114 | 0 | ||
INTUIT | COM | 461202103 | 18,625,894 | 29,800 | SH | Call | DFND | 3 | 0 | 29,800 | 0 | |
INTUIT | COM | 461202103 | 15,063,223 | 24,100 | SH | Put | DFND | 3 | 0 | 24,100 | 0 | |
INTUIT | COM | 461202103 | 7,657,243 | 12,251 | SH | DFND | 6 | 0 | 12,251 | 0 | ||
INTUIT | COM | 461202103 | 3,125,150 | 5,000 | SH | Put | DFND | 6 | 0 | 5,000 | 0 | |
INTUIT | COM | 461202103 | 3,464,541 | 5,543 | SH | DFND | 28 | 926 | 0 | 4,617 | ||
INTUIT | COM | 461202103 | 973,794,865 | 1,557,997 | SH | DFND | 43 | 0 | 0 | 1,557,997 | ||
INTUIT | COM | 461202103 | 1,898,216 | 3,037 | SH | DFND | 88 | 0 | 3,037 | 0 | ||
INTUIT | COM | 461202103 | 56,138,320 | 89,817 | SH | DFND | 43,01 | 0 | 0 | 89,817 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 28 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 28 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 114,898,744 | 340,582 | SH | DFND | 1 | 280,110 | 39,378 | 21,094 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 244,952,294 | 726,086 | SH | DFND | 2 | 0 | 0 | 726,086 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,164,485 | 145,733 | SH | DFND | 3 | 0 | 145,733 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,036,680 | 50,500 | SH | Call | DFND | 3 | 0 | 50,500 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,453,152 | 13,200 | SH | Put | DFND | 3 | 0 | 13,200 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,876,706 | 52,990 | SH | DFND | 6 | 0 | 52,990 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,060,840 | 56,500 | SH | Call | DFND | 6 | 0 | 56,500 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,135,384 | 41,900 | SH | Put | DFND | 6 | 0 | 41,900 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,749,484 | 8,150 | SH | DFND | 28 | 2,779 | 0 | 5,371 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 569,531,827 | 1,688,202 | SH | DFND | 43 | 0 | 0 | 1,688,202 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,233,388 | 3,656 | SH | DFND | 88 | 0 | 3,656 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 74,279,925 | 220,180 | SH | DFND | 43,01 | 0 | 0 | 220,180 | ||
INUVO INC | COM NEW | 46122W204 | 33 | 77 | SH | DFND | 1 | 0 | 77 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,712,932 | 67,598 | SH | DFND | 1 | 1,160 | 66,416 | 22 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 70,471 | 2,781 | SH | DFND | 2 | 0 | 0 | 2,781 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 902,636 | 35,621 | SH | DFND | 3 | 0 | 35,621 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 5,524 | 218 | SH | DFND | 6 | 0 | 218 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 778,751 | 16,485 | SH | DFND | 1 | 16,485 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 49,938,926 | 1,057,132 | SH | DFND | 2 | 0 | 0 | 1,057,132 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,181,520 | 67,348 | SH | DFND | 43 | 0 | 0 | 67,348 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,214,877 | 24,356 | SH | DFND | 1 | 99 | 19,186 | 5,071 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 46,764,292 | 937,536 | SH | DFND | 2 | 0 | 0 | 937,536 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 18,766,253 | 376,228 | SH | DFND | 43 | 0 | 0 | 376,228 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 16,251,775 | 1,221,938 | SH | DFND | 1 | 1,221,938 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 30,378,656 | 2,284,109 | SH | DFND | 2 | 0 | 0 | 2,284,109 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 205,219 | 15,430 | SH | DFND | 28 | 15,430 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 31,911,169 | 2,399,336 | SH | DFND | 43 | 0 | 0 | 2,399,336 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 4,392,199 | 519,787 | SH | DFND | 2 | 0 | 0 | 519,787 | ||
INVESCO BD FD | COM | 46132L107 | 1,330,601 | 87,482 | SH | DFND | 2 | 0 | 0 | 87,482 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 49,245 | 5,025 | SH | DFND | 1 | 0 | 0 | 5,025 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 2,643,247 | 269,719 | SH | DFND | 2 | 0 | 0 | 269,719 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 23,969 | 355 | SH | DFND | 2 | 0 | 0 | 355 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 27,007 | 400 | SH | DFND | 3 | 0 | 400 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 128,193 | 1,044 | SH | DFND | 2 | 0 | 0 | 1,044 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 41,994 | 342 | SH | DFND | 43 | 0 | 0 | 342 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 164,752 | 2,230 | SH | DFND | 2 | 0 | 0 | 2,230 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 131,876 | 1,785 | SH | DFND | 43 | 0 | 0 | 1,785 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 765,300 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,184,345 | 11,607 | SH | DFND | 2 | 0 | 0 | 11,607 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 10,204 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 15,000 | 147 | SH | DFND | 43 | 0 | 0 | 147 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 123,986 | 1,884 | SH | DFND | 2 | 0 | 0 | 1,884 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 160,642 | 2,441 | SH | DFND | 43 | 0 | 0 | 2,441 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 518,322 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 228,802 | 2,163 | SH | DFND | 2 | 0 | 0 | 2,163 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 28,455 | 269 | SH | DFND | 43 | 0 | 0 | 269 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 83,340,954 | 3,781,350 | SH | DFND | 1 | 3,771,338 | 10,012 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,112,215 | 231,952 | SH | DFND | 2 | 0 | 0 | 231,952 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 263,356 | 11,949 | SH | DFND | 3 | 0 | 11,949 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 16,255,624 | 737,551 | SH | DFND | 43 | 0 | 0 | 737,551 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 5,997,780 | 289,189 | SH | DFND | 1 | 289,122 | 67 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 7,964,886 | 384,035 | SH | DFND | 2 | 0 | 0 | 384,035 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,390 | 67 | SH | DFND | 3 | 0 | 67 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,146,196 | 151,697 | SH | DFND | 43 | 0 | 0 | 151,697 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 637,089 | 33,199 | SH | DFND | 2 | 0 | 0 | 33,199 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 598,939 | 31,211 | SH | DFND | 43 | 0 | 0 | 31,211 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 77,131 | 5,545 | SH | DFND | 1 | 5,545 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 134,505 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 576,560 | 31,506 | SH | DFND | 2 | 0 | 0 | 31,506 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,945,162 | 106,293 | SH | DFND | 43 | 0 | 0 | 106,293 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 130,596 | 7,086 | SH | DFND | 2 | 0 | 0 | 7,086 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 319,318 | 17,326 | SH | DFND | 43 | 0 | 0 | 17,326 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 158,964 | 5,868 | SH | DFND | 1 | 5,000 | 0 | 868 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 6,589,913 | 243,260 | SH | DFND | 2 | 0 | 0 | 243,260 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 685,025 | 25,287 | SH | DFND | 43 | 0 | 0 | 25,287 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 3,006,046 | 104,268 | SH | DFND | 1 | 104,268 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 14,935,066 | 518,039 | SH | DFND | 2 | 0 | 0 | 518,039 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 1,073,572 | 37,238 | SH | DFND | 43 | 0 | 0 | 37,238 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 8,685 | 180 | SH | DFND | 1 | 180 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 7,014,994 | 145,388 | SH | DFND | 2 | 0 | 0 | 145,388 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 6,726,002 | 139,399 | SH | DFND | 43 | 0 | 0 | 139,399 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 20,292 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 16,398,059 | 141,415 | SH | DFND | 2 | 0 | 0 | 141,415 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 2,567,404 | 22,141 | SH | DFND | 43 | 0 | 0 | 22,141 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 83,832 | 5,090 | SH | DFND | 2 | 0 | 0 | 5,090 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 705,031 | 42,807 | SH | DFND | 43 | 0 | 0 | 42,807 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,678,068 | 39,207 | SH | DFND | 2 | 0 | 0 | 39,207 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 204,541 | 4,779 | SH | DFND | 43 | 0 | 0 | 4,779 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 307,965 | 6,262 | SH | DFND | 2 | 0 | 0 | 6,262 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 164,015 | 3,335 | SH | DFND | 43 | 0 | 0 | 3,335 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 283,105 | 7,371 | SH | DFND | 2 | 0 | 0 | 7,371 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 4,167,460 | 108,505 | SH | DFND | 43 | 0 | 0 | 108,505 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 572,286 | 5,520 | SH | DFND | 2 | 0 | 0 | 5,520 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,987,283 | 37,369 | SH | DFND | 1 | 37,369 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,300,136 | 62,056 | SH | DFND | 2 | 0 | 0 | 62,056 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 2,119,914 | 39,863 | SH | DFND | 43 | 0 | 0 | 39,863 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 558,762 | 10,507 | SH | DFND | 43,01 | 0 | 0 | 10,507 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 69,819 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 22,794,849 | 912,524 | SH | DFND | 2 | 0 | 0 | 912,524 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 5,327,210 | 213,259 | SH | DFND | 43 | 0 | 0 | 213,259 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 246,732 | 8,630 | SH | DFND | 2 | 0 | 0 | 8,630 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 926,366 | 32,885 | SH | DFND | 2 | 0 | 0 | 32,885 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,740,793 | 61,796 | SH | DFND | 43 | 0 | 0 | 61,796 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,381,972 | 26,071 | SH | DFND | 1 | 26,071 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 9,167,913 | 172,953 | SH | DFND | 2 | 0 | 0 | 172,953 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 4,466,719 | 84,265 | SH | DFND | 43 | 0 | 0 | 84,265 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 9,443,342 | 392,818 | SH | DFND | 2 | 0 | 0 | 392,818 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3,107,242 | 129,253 | SH | DFND | 43 | 0 | 0 | 129,253 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 16,767 | 256 | SH | DFND | 1 | 256 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 130,990 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 6,823,242 | 104,178 | SH | DFND | 43 | 0 | 0 | 104,178 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 134,552,575 | 2,147,344 | SH | DFND | 1 | 20,289 | 2,121,425 | 5,630 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 160,042,247 | 2,554,137 | SH | DFND | 2 | 0 | 0 | 2,554,137 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,261,695 | 68,013 | SH | DFND | 3 | 0 | 68,013 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 51,192,656 | 816,991 | SH | DFND | 43 | 0 | 0 | 816,991 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 101,614 | 2,396 | SH | DFND | 1 | 300 | 0 | 2,096 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 24,613,960 | 580,381 | SH | DFND | 2 | 0 | 0 | 580,381 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 34,701,558 | 818,240 | SH | DFND | 43 | 0 | 0 | 818,240 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 16,629,257 | 201,811 | SH | DFND | 2 | 0 | 0 | 201,811 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 21,259 | 258 | SH | DFND | 3 | 0 | 258 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 50,299,514 | 610,431 | SH | DFND | 43 | 0 | 0 | 610,431 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 1,302,544 | 27,481 | SH | DFND | 2 | 0 | 0 | 27,481 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 55,930 | 1,180 | SH | DFND | 43 | 0 | 0 | 1,180 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 3,502,356 | 79,219 | SH | DFND | 2 | 0 | 0 | 79,219 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 4,342,449 | 98,221 | SH | DFND | 43 | 0 | 0 | 98,221 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 36,459 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 4,415,374 | 245,845 | SH | DFND | 2 | 0 | 0 | 245,845 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 10,749,258 | 598,511 | SH | DFND | 43 | 0 | 0 | 598,511 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 9,673,697 | 219,358 | SH | DFND | 2 | 0 | 0 | 219,358 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 14,515,559 | 329,151 | SH | DFND | 43 | 0 | 0 | 329,151 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 130,624 | 5,247 | SH | DFND | 2 | 0 | 0 | 5,247 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 869,209 | 34,915 | SH | DFND | 43 | 0 | 0 | 34,915 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9,984,405 | 870,480 | SH | DFND | 1 | 843,701 | 0 | 26,779 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 134,880,213 | 11,759,391 | SH | DFND | 2 | 0 | 0 | 11,759,391 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 507,838,092 | 44,275,335 | SH | DFND | 43 | 0 | 0 | 44,275,335 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 372,348 | 16,105 | SH | DFND | 1 | 16,105 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,786,886 | 77,287 | SH | DFND | 2 | 0 | 0 | 77,287 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 1,313,424 | 56,809 | SH | DFND | 43 | 0 | 0 | 56,809 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 71,670 | 2,964 | SH | DFND | 1 | 889 | 0 | 2,075 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 121,299,858 | 5,016,537 | SH | DFND | 2 | 0 | 0 | 5,016,537 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 808,965,596 | 33,455,980 | SH | DFND | 43 | 0 | 0 | 33,455,980 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 5,682,026 | 177,231 | SH | DFND | 1 | 177,231 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 150,912 | 4,707 | SH | DFND | 2 | 0 | 0 | 4,707 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 99,001 | 3,088 | SH | DFND | 43 | 0 | 0 | 3,088 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 386,681 | 7,073 | SH | DFND | 2 | 0 | 0 | 7,073 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 4,974,970 | 91,000 | SH | Put | DFND | 6 | 0 | 91,000 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 1,092,689 | 19,987 | SH | DFND | 43 | 0 | 0 | 19,987 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,099,153 | 12,144 | SH | DFND | 2 | 0 | 0 | 12,144 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 525,230 | 5,803 | SH | DFND | 43 | 0 | 0 | 5,803 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 337,907 | 16,745 | SH | DFND | 2 | 0 | 0 | 16,745 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,133,995 | 56,194 | SH | DFND | 43 | 0 | 0 | 56,194 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 92,575 | 5,837 | SH | DFND | 1 | 5,820 | 17 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 4,110,337 | 259,164 | SH | DFND | 2 | 0 | 0 | 259,164 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,589,680 | 100,232 | SH | DFND | 43 | 0 | 0 | 100,232 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 60,061 | 1,221 | SH | DFND | 1 | 789 | 0 | 432 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 45,416,918 | 923,296 | SH | DFND | 2 | 0 | 0 | 923,296 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 17,216,500 | 350,000 | SH | DFND | 3 | 0 | 350,000 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 304,352,598 | 6,187,286 | SH | DFND | 43 | 0 | 0 | 6,187,286 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 6,915 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 12,539 | 544 | SH | DFND | 2 | 0 | 0 | 544 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 5,463 | 237 | SH | DFND | 43 | 0 | 0 | 237 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 333,674 | 8,917 | SH | DFND | 2 | 0 | 0 | 8,917 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 881,765 | 23,564 | SH | DFND | 43 | 0 | 0 | 23,564 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 15,658,149 | 396,108 | SH | DFND | 1 | 396,108 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 3,007,311 | 76,077 | SH | DFND | 2 | 0 | 0 | 76,077 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 30,833 | 780 | SH | DFND | 28 | 780 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,093,756 | 27,669 | SH | DFND | 43 | 0 | 0 | 27,669 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 150,010 | 7,681 | SH | DFND | 2 | 0 | 0 | 7,681 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 809,968 | 41,473 | SH | DFND | 43 | 0 | 0 | 41,473 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 228,329 | 9,626 | SH | DFND | 2 | 0 | 0 | 9,626 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 40,277 | 1,698 | SH | DFND | 43 | 0 | 0 | 1,698 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,953,138 | 218,044 | SH | DFND | 1 | 218,044 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 24,286,872 | 1,339,596 | SH | DFND | 2 | 0 | 0 | 1,339,596 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,028,442 | 56,726 | SH | DFND | 43 | 0 | 0 | 56,726 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 46,689,041 | 2,444,452 | SH | DFND | 2 | 0 | 0 | 2,444,452 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,952,268 | 102,213 | SH | DFND | 43 | 0 | 0 | 102,213 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 176,611 | 5,438 | SH | DFND | 2 | 0 | 0 | 5,438 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 149,473 | 4,602 | SH | DFND | 43 | 0 | 0 | 4,602 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 85,797,134 | 1,810,333 | SH | DFND | 2 | 0 | 0 | 1,810,333 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,901,129 | 61,213 | SH | DFND | 43 | 0 | 0 | 61,213 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,629,034 | 272,989 | SH | DFND | 1 | 261,825 | 0 | 11,164 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 55,851,297 | 2,708,598 | SH | DFND | 2 | 0 | 0 | 2,708,598 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 20,620 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 504,790,859 | 24,480,643 | SH | DFND | 43 | 0 | 0 | 24,480,643 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 590,671 | 16,430 | SH | DFND | 2 | 0 | 0 | 16,430 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 642,822 | 17,881 | SH | DFND | 43 | 0 | 0 | 17,881 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 3,847,764 | 45,922 | SH | DFND | 2 | 0 | 0 | 45,922 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 10,141,187 | 121,031 | SH | DFND | 43 | 0 | 0 | 121,031 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 28 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 913,276 | 28,756 | SH | DFND | 2 | 0 | 0 | 28,756 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 96,392 | 3,035 | SH | DFND | 43 | 0 | 0 | 3,035 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 891,212 | 20,186 | SH | DFND | 1 | 20,186 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 4,447,919 | 100,746 | SH | DFND | 2 | 0 | 0 | 100,746 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,456,862 | 32,998 | SH | DFND | 43 | 0 | 0 | 32,998 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 353,696 | 8,869 | SH | DFND | 2 | 0 | 0 | 8,869 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 563,385 | 14,127 | SH | DFND | 43 | 0 | 0 | 14,127 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 885 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 2,851,135 | 54,780 | SH | DFND | 2 | 0 | 0 | 54,780 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 675,947 | 12,987 | SH | DFND | 43 | 0 | 0 | 12,987 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 83,132 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 33,001,932 | 1,558,165 | SH | DFND | 2 | 0 | 0 | 1,558,165 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 71,625,804 | 3,381,766 | SH | DFND | 3 | 0 | 3,381,766 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 26,076,159 | 1,231,169 | SH | DFND | 43 | 0 | 0 | 1,231,169 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 555,174 | 25,362 | SH | DFND | 2 | 0 | 0 | 25,362 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 26,071 | 1,191 | SH | DFND | 43 | 0 | 0 | 1,191 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 229,034 | 6,970 | SH | DFND | 1 | 6,970 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 372,370 | 11,332 | SH | DFND | 2 | 0 | 0 | 11,332 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 2,452,999 | 74,650 | SH | DFND | 43 | 0 | 0 | 74,650 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 9,770 | 362 | SH | DFND | 1 | 362 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,785,259 | 66,145 | SH | DFND | 2 | 0 | 0 | 66,145 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,115,827 | 78,393 | SH | DFND | 43 | 0 | 0 | 78,393 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,551,679 | 74,473 | SH | DFND | 1 | 74,473 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 82,989,757 | 492,404 | SH | DFND | 2 | 0 | 0 | 492,404 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 30,000 | 178 | SH | DFND | 3 | 0 | 178 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 36,616,495 | 217,257 | SH | DFND | 43 | 0 | 0 | 217,257 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 221,559 | 5,070 | SH | DFND | 1 | 5,070 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 17,266,502 | 395,114 | SH | DFND | 2 | 0 | 0 | 395,114 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,957,940 | 113,454 | SH | DFND | 43 | 0 | 0 | 113,454 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 187,926 | 4,536 | SH | DFND | 1 | 4,536 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 19,570,473 | 472,374 | SH | DFND | 2 | 0 | 0 | 472,374 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 25,351,597 | 611,914 | SH | DFND | 43 | 0 | 0 | 611,914 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 6,407 | 61 | SH | DFND | 1 | 61 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 14,120,695 | 134,444 | SH | DFND | 2 | 0 | 0 | 134,444 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 3,832,650 | 36,491 | SH | DFND | 43 | 0 | 0 | 36,491 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 183,225 | 2,147 | SH | DFND | 1 | 2,147 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 70,382,393 | 824,729 | SH | DFND | 2 | 0 | 0 | 824,729 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 54,679,045 | 640,720 | SH | DFND | 43 | 0 | 0 | 640,720 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 9,437,935 | 176,906 | SH | DFND | 1 | 176,282 | 624 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 10,117,705 | 189,648 | SH | DFND | 2 | 0 | 0 | 189,648 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 10,800,067 | 202,438 | SH | DFND | 3 | 0 | 202,438 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,183,806 | 97,166 | SH | DFND | 6 | 0 | 97,166 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 5,926,331 | 111,084 | SH | DFND | 43 | 0 | 0 | 111,084 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 28,686,649 | 1,066,022 | SH | DFND | 2 | 0 | 0 | 1,066,022 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 15,511,112 | 576,407 | SH | DFND | 43 | 0 | 0 | 576,407 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 10,141 | 635 | SH | DFND | 1 | 635 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 1,607,561 | 64,860 | SH | DFND | 2 | 0 | 0 | 64,860 | ||
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 266,364 | 10,747 | SH | DFND | 43 | 0 | 0 | 10,747 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 46,160 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 65,967,070 | 2,858,192 | SH | DFND | 2 | 0 | 0 | 2,858,192 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 24,209,051 | 1,048,919 | SH | DFND | 43 | 0 | 0 | 1,048,919 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 19,044,715 | 180,339 | SH | DFND | 2 | 0 | 0 | 180,339 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 5,612,378 | 53,145 | SH | DFND | 43 | 0 | 0 | 53,145 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 187,208 | 8,841 | SH | DFND | 2 | 0 | 0 | 8,841 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 239,489 | 11,310 | SH | DFND | 43 | 0 | 0 | 11,310 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 1,860,737 | 85,986 | SH | DFND | 2 | 0 | 0 | 85,986 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 863,393 | 39,898 | SH | DFND | 43 | 0 | 0 | 39,898 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 4,170,937 | 254,093 | SH | DFND | 2 | 0 | 0 | 254,093 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 2,400,973 | 146,267 | SH | DFND | 43 | 0 | 0 | 146,267 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 1,115,081 | 49,736 | SH | DFND | 2 | 0 | 0 | 49,736 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 372,957 | 16,635 | SH | DFND | 43 | 0 | 0 | 16,635 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 197,431 | 9,115 | SH | DFND | 2 | 0 | 0 | 9,115 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 399,822 | 18,459 | SH | DFND | 43 | 0 | 0 | 18,459 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 10,896,607 | 655,041 | SH | DFND | 2 | 0 | 0 | 655,041 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,162,853 | 69,904 | SH | DFND | 43 | 0 | 0 | 69,904 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 529,648 | 22,543 | SH | DFND | 2 | 0 | 0 | 22,543 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 468,772 | 19,952 | SH | DFND | 43 | 0 | 0 | 19,952 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 726,095 | 30,566 | SH | DFND | 2 | 0 | 0 | 30,566 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 497,572 | 20,946 | SH | DFND | 43 | 0 | 0 | 20,946 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 1,290,091 | 53,974 | SH | DFND | 2 | 0 | 0 | 53,974 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 637,541 | 26,672 | SH | DFND | 43 | 0 | 0 | 26,672 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,247,698 | 94,620 | SH | DFND | 2 | 0 | 0 | 94,620 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 610,504 | 25,700 | SH | DFND | 43 | 0 | 0 | 25,700 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 5,782,549 | 235,686 | SH | DFND | 2 | 0 | 0 | 235,686 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 602,653 | 24,563 | SH | DFND | 43 | 0 | 0 | 24,563 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 6,071,279 | 243,680 | SH | DFND | 2 | 0 | 0 | 243,680 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 712,968 | 28,616 | SH | DFND | 43 | 0 | 0 | 28,616 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 5,618,351 | 302,958 | SH | DFND | 2 | 0 | 0 | 302,958 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 4,686,748 | 252,723 | SH | DFND | 43 | 0 | 0 | 252,723 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 335,781 | 15,011 | SH | DFND | 2 | 0 | 0 | 15,011 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 190,293 | 8,507 | SH | DFND | 43 | 0 | 0 | 8,507 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 5,005 | 129 | SH | DFND | 1 | 129 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 3,071,536 | 79,163 | SH | DFND | 2 | 0 | 0 | 79,163 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 6,083,374 | 156,788 | SH | DFND | 43 | 0 | 0 | 156,788 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 183,842 | 3,576 | SH | DFND | 1 | 3,357 | 219 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 78,786,272 | 1,532,509 | SH | DFND | 2 | 0 | 0 | 1,532,509 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,496 | 68 | SH | DFND | 3 | 0 | 68 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 56,113,398 | 1,091,488 | SH | DFND | 43 | 0 | 0 | 1,091,488 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 792,827 | 34,277 | SH | DFND | 2 | 0 | 0 | 34,277 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 193,043 | 8,346 | SH | DFND | 43 | 0 | 0 | 8,346 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 22,719,460 | 1,120,289 | SH | DFND | 2 | 0 | 0 | 1,120,289 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,868,931 | 289,395 | SH | DFND | 43 | 0 | 0 | 289,395 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 447,809 | 10,342 | SH | DFND | 2 | 0 | 0 | 10,342 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 287,166 | 6,632 | SH | DFND | 43 | 0 | 0 | 6,632 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 1,107,189 | 15,299 | SH | DFND | 2 | 0 | 0 | 15,299 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 919,618 | 12,707 | SH | DFND | 43 | 0 | 0 | 12,707 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 41,791,085 | 2,148,090 | SH | DFND | 2 | 0 | 0 | 2,148,090 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 10,071,095 | 517,661 | SH | DFND | 43 | 0 | 0 | 517,661 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 67,047,746 | 3,473,976 | SH | DFND | 2 | 0 | 0 | 3,473,976 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 9,174,988 | 475,388 | SH | DFND | 43 | 0 | 0 | 475,388 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,409 | 62 | SH | DFND | 1 | 0 | 62 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 9,497,660 | 417,847 | SH | DFND | 2 | 0 | 0 | 417,847 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,358,147 | 103,746 | SH | DFND | 43 | 0 | 0 | 103,746 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 9,839 | 481 | SH | DFND | 1 | 0 | 481 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 93,269,245 | 4,559,728 | SH | DFND | 2 | 0 | 0 | 4,559,728 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 9,839 | 481 | SH | DFND | 3 | 0 | 481 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 9,981,385 | 487,968 | SH | DFND | 43 | 0 | 0 | 487,968 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 9,775,371 | 430,349 | SH | DFND | 2 | 0 | 0 | 430,349 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 125,773 | 5,537 | SH | DFND | 43 | 0 | 0 | 5,537 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 88,669,406 | 4,245,602 | SH | DFND | 2 | 0 | 0 | 4,245,602 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,533,402 | 408,590 | SH | DFND | 43 | 0 | 0 | 408,590 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 27,403,500 | 297,347 | SH | DFND | 1 | 297,347 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 140,572,124 | 1,525,305 | SH | DFND | 2 | 0 | 0 | 1,525,305 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 102,758 | 1,115 | SH | DFND | 28 | 1,115 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 63,980,052 | 694,228 | SH | DFND | 43 | 0 | 0 | 694,228 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 3,288,327 | 52,867 | SH | DFND | 2 | 0 | 0 | 52,867 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 59,214 | 952 | SH | DFND | 3 | 0 | 952 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 13,895,729 | 223,404 | SH | DFND | 43 | 0 | 0 | 223,404 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 6,304,623 | 212,134 | SH | DFND | 1 | 211,661 | 473 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,863,618 | 62,706 | SH | DFND | 2 | 0 | 0 | 62,706 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 100,602 | 3,385 | SH | DFND | 28 | 3,385 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,119,512 | 71,316 | SH | DFND | 43 | 0 | 0 | 71,316 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 62,324,718 | 1,024,067 | SH | DFND | 1 | 1,024,067 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 29,258,933 | 480,758 | SH | DFND | 2 | 0 | 0 | 480,758 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,570,586 | 75,100 | SH | DFND | 28 | 75,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 5,931,902 | 97,468 | SH | DFND | 43 | 0 | 0 | 97,468 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 676,607 | 10,492 | SH | DFND | 2 | 0 | 0 | 10,492 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 96,931 | 1,503 | SH | DFND | 43 | 0 | 0 | 1,503 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,240,629 | 20,886 | SH | DFND | 2 | 0 | 0 | 20,886 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 2,131,077 | 19,865 | SH | DFND | 43 | 0 | 0 | 19,865 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 409,141 | 8,985 | SH | DFND | 1 | 8,985 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 336,469 | 7,389 | SH | DFND | 2 | 0 | 0 | 7,389 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 217,708 | 4,781 | SH | DFND | 43 | 0 | 0 | 4,781 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 11,664,800 | 100,187 | SH | DFND | 2 | 0 | 0 | 100,187 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 2,801,539 | 24,062 | SH | DFND | 43 | 0 | 0 | 24,062 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 330,865 | 8,020 | SH | DFND | 1 | 8,020 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,442,078 | 34,955 | SH | DFND | 2 | 0 | 0 | 34,955 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 401,297 | 9,727 | SH | DFND | 43 | 0 | 0 | 9,727 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 4,476,208 | 45,495 | SH | DFND | 2 | 0 | 0 | 45,495 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 408,614 | 4,153 | SH | DFND | 43 | 0 | 0 | 4,153 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 327,146 | 8,673 | SH | DFND | 1 | 8,673 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 103,110,151 | 2,733,567 | SH | DFND | 2 | 0 | 0 | 2,733,567 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 32,878,374 | 871,643 | SH | DFND | 43 | 0 | 0 | 871,643 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 23,500,032 | 434,542 | SH | DFND | 1 | 429,159 | 33 | 5,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 69,807,947 | 1,290,827 | SH | DFND | 2 | 0 | 0 | 1,290,827 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 89,346,325 | 1,652,114 | SH | DFND | 43 | 0 | 0 | 1,652,114 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 26,594 | 324 | SH | DFND | 1 | 214 | 3 | 107 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 128,718,375 | 1,568,206 | SH | DFND | 2 | 0 | 0 | 1,568,206 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 24,908,325 | 303,464 | SH | DFND | 43 | 0 | 0 | 303,464 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,684,940 | 52,230 | SH | DFND | 1 | 52,230 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 27,885,479 | 864,398 | SH | DFND | 2 | 0 | 0 | 864,398 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,953,601 | 60,558 | SH | DFND | 43 | 0 | 0 | 60,558 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 5,248,662 | 96,191 | SH | DFND | 2 | 0 | 0 | 96,191 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,769,979 | 32,438 | SH | DFND | 43 | 0 | 0 | 32,438 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 548,972 | 16,819 | SH | DFND | 1 | 12,080 | 2,839 | 1,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 106,975,916 | 3,277,448 | SH | DFND | 2 | 0 | 0 | 3,277,448 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,081,069 | 33,121 | SH | DFND | 3 | 0 | 33,121 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 310,620,877 | 9,516,571 | SH | DFND | 43 | 0 | 0 | 9,516,571 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 118,002 | 3,547 | SH | DFND | 2 | 0 | 0 | 3,547 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 161,155 | 4,844 | SH | DFND | 43 | 0 | 0 | 4,844 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 675,812 | 6,825 | SH | DFND | 1 | 6,825 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 39,680,027 | 400,727 | SH | DFND | 2 | 0 | 0 | 400,727 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 10,680,792 | 107,865 | SH | DFND | 43 | 0 | 0 | 107,865 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 132,526 | 3,940 | SH | DFND | 1 | 3,940 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 10,002,602 | 297,378 | SH | DFND | 2 | 0 | 0 | 297,378 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 438,088 | 13,024 | SH | DFND | 43 | 0 | 0 | 13,024 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 77,382 | 1,795 | SH | DFND | 1 | 1,795 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 39,120,437 | 907,456 | SH | DFND | 2 | 0 | 0 | 907,456 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 4,510,815 | 104,635 | SH | DFND | 43 | 0 | 0 | 104,635 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 95,296 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 16,785,445 | 563,648 | SH | DFND | 2 | 0 | 0 | 563,648 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 956,951 | 32,134 | SH | DFND | 43 | 0 | 0 | 32,134 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 17,054,759 | 291,017 | SH | DFND | 2 | 0 | 0 | 291,017 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 836,821 | 14,279 | SH | DFND | 43 | 0 | 0 | 14,279 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 522,945,255 | 3,313,975 | SH | DFND | 1 | 3,183,171 | 129,974 | 830 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,142,680,462 | 7,241,321 | SH | DFND | 2 | 0 | 0 | 7,241,321 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 238,195,313 | 1,509,476 | SH | DFND | 3 | 0 | 1,509,476 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32,033,400 | 203,000 | SH | Call | DFND | 3 | 0 | 203,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 262,989,480 | 1,666,600 | SH | Put | DFND | 3 | 0 | 1,666,600 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,208,892 | 58,358 | SH | DFND | 6 | 0 | 58,358 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,073,286 | 120,870 | SH | DFND | 28 | 120,870 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 555,958,909 | 3,523,187 | SH | DFND | 43 | 0 | 0 | 3,523,187 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 109,695 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 25,677,418 | 348,310 | SH | DFND | 2 | 0 | 0 | 348,310 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 12,761,964 | 173,114 | SH | DFND | 43 | 0 | 0 | 173,114 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 54,913 | 1,749 | SH | DFND | 1 | 1,749 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,215,276 | 134,257 | SH | DFND | 2 | 0 | 0 | 134,257 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 4,323,963 | 137,719 | SH | DFND | 43 | 0 | 0 | 137,719 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 5,491,405 | 115,487 | SH | DFND | 2 | 0 | 0 | 115,487 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 60,875,888 | 1,280,250 | SH | DFND | 43 | 0 | 0 | 1,280,250 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 297,941 | 13,730 | SH | DFND | 1 | 13,730 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 178,490 | 8,225 | SH | DFND | 2 | 0 | 0 | 8,225 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 838,011 | 38,618 | SH | DFND | 43 | 0 | 0 | 38,618 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 3,924,461 | 83,082 | SH | DFND | 1 | 83,082 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 816,901 | 17,294 | SH | DFND | 2 | 0 | 0 | 17,294 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 743,400 | 15,738 | SH | DFND | 43 | 0 | 0 | 15,738 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 1,359,302 | 26,798 | SH | DFND | 2 | 0 | 0 | 26,798 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 339,191 | 6,687 | SH | DFND | 43 | 0 | 0 | 6,687 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 340,983 | 3,478 | SH | DFND | 1 | 3,478 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 65,810,334 | 671,260 | SH | DFND | 2 | 0 | 0 | 671,260 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 83,111,939 | 847,735 | SH | DFND | 43 | 0 | 0 | 847,735 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 3,967,499 | 45,312 | SH | DFND | 2 | 0 | 0 | 45,312 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 5,900,668 | 67,390 | SH | DFND | 43 | 0 | 0 | 67,390 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 865,895 | 17,201 | SH | DFND | 2 | 0 | 0 | 17,201 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 9,358,810 | 185,912 | SH | DFND | 43 | 0 | 0 | 185,912 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,902,184 | 87,988 | SH | DFND | 2 | 0 | 0 | 87,988 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 16,491,361 | 183,625 | SH | DFND | 43 | 0 | 0 | 183,625 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 117,097 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 21,656,090 | 244,122 | SH | DFND | 2 | 0 | 0 | 244,122 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,333,450 | 71,395 | SH | DFND | 43 | 0 | 0 | 71,395 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,081,287 | 19,961 | SH | DFND | 1 | 0 | 19,961 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 14,844,010 | 274,026 | SH | DFND | 2 | 0 | 0 | 274,026 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 9,783,427 | 180,606 | SH | DFND | 43 | 0 | 0 | 180,606 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,943,252 | 34,300 | SH | DFND | 2 | 0 | 0 | 34,300 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 617,550 | 10,900 | SH | DFND | 43 | 0 | 0 | 10,900 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 223,703 | 5,608 | SH | DFND | 1 | 5,608 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 8,387,834 | 210,274 | SH | DFND | 2 | 0 | 0 | 210,274 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 3,585,912 | 89,895 | SH | DFND | 43 | 0 | 0 | 89,895 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 13,470 | 218 | SH | DFND | 2 | 0 | 0 | 218 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 76,681 | 1,241 | SH | DFND | 43 | 0 | 0 | 1,241 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 111,204 | 3,083 | SH | DFND | 1 | 3,083 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 5,828,768 | 161,596 | SH | DFND | 2 | 0 | 0 | 161,596 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 279,362 | 7,745 | SH | DFND | 3 | 0 | 7,745 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,163,330 | 32,252 | SH | DFND | 43 | 0 | 0 | 32,252 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 9,027,804 | 489,126 | SH | DFND | 2 | 0 | 0 | 489,126 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 110,742 | 6,000 | SH | Call | DFND | 6 | 0 | 6,000 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 5,905,705 | 319,971 | SH | DFND | 43 | 0 | 0 | 319,971 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 121,748,833 | 5,759,169 | SH | DFND | 1 | 5,759,169 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 12,058,442 | 570,409 | SH | DFND | 2 | 0 | 0 | 570,409 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 7,054,947 | 333,725 | SH | DFND | 43 | 0 | 0 | 333,725 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 301,167 | 11,570 | SH | DFND | 2 | 0 | 0 | 11,570 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 14,317 | 550 | SH | DFND | 43 | 0 | 0 | 550 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 81,680,550 | 2,178,729 | SH | DFND | 1 | 2,178,729 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5,861,254 | 156,342 | SH | DFND | 2 | 0 | 0 | 156,342 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 401,143 | 10,700 | SH | DFND | 28 | 10,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,248,238 | 59,969 | SH | DFND | 43 | 0 | 0 | 59,969 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 186,381 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 2,311,999 | 50,239 | SH | DFND | 2 | 0 | 0 | 50,239 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 5,087,741 | 110,555 | SH | DFND | 43 | 0 | 0 | 110,555 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 146,052,790 | 4,149,227 | SH | DFND | 1 | 4,149,227 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 124,667,293 | 3,541,684 | SH | DFND | 2 | 0 | 0 | 3,541,684 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,698,400 | 48,250 | SH | DFND | 28 | 48,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 108,108,669 | 3,071,269 | SH | DFND | 43 | 0 | 0 | 3,071,269 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 8,489,488 | 582,269 | SH | DFND | 2 | 0 | 0 | 582,269 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 8,946,244 | 613,597 | SH | DFND | 43 | 0 | 0 | 613,597 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 1,023,373 | 26,505 | SH | DFND | 2 | 0 | 0 | 26,505 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 601,235 | 15,572 | SH | DFND | 43 | 0 | 0 | 15,572 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 14,850 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 15,159,876 | 306,260 | SH | DFND | 2 | 0 | 0 | 306,260 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 2,876,841 | 58,118 | SH | DFND | 43 | 0 | 0 | 58,118 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 228 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 3,352,415 | 44,053 | SH | DFND | 2 | 0 | 0 | 44,053 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 113,009 | 1,485 | SH | DFND | 43 | 0 | 0 | 1,485 | ||
INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | 38,695 | 433 | SH | DFND | 1 | 433 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | 168,991 | 1,891 | SH | DFND | 2 | 0 | 0 | 1,891 | ||
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 103,090 | 2,665 | SH | DFND | 2 | 0 | 0 | 2,665 | ||
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 77,794 | 2,011 | SH | DFND | 43 | 0 | 0 | 2,011 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 278,992 | 6,884 | SH | DFND | 2 | 0 | 0 | 6,884 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 225,347 | 5,560 | SH | DFND | 43 | 0 | 0 | 5,560 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 20,964 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 2,712,034 | 64,682 | SH | DFND | 2 | 0 | 0 | 64,682 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 10,482,250 | 250,000 | SH | DFND | 3 | 0 | 250,000 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 7,046,211 | 168,047 | SH | DFND | 43 | 0 | 0 | 168,047 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 197,734 | 3,897 | SH | DFND | 1 | 3,897 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 27,877,054 | 549,410 | SH | DFND | 2 | 0 | 0 | 549,410 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 2,894,616 | 57,048 | SH | DFND | 43 | 0 | 0 | 57,048 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 23,175,545 | 298,270 | SH | DFND | 2 | 0 | 0 | 298,270 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 6,290,670 | 80,961 | SH | DFND | 43 | 0 | 0 | 80,961 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 4,039,115 | 88,092 | SH | DFND | 2 | 0 | 0 | 88,092 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 2,029,318 | 44,258 | SH | DFND | 43 | 0 | 0 | 44,258 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 6,466,199 | 209,262 | SH | DFND | 2 | 0 | 0 | 209,262 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 26,883 | 870 | SH | DFND | 43 | 0 | 0 | 870 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 6,501,867 | 103,008 | SH | DFND | 2 | 0 | 0 | 103,008 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 25,248,000 | 400,000 | SH | DFND | 3 | 0 | 400,000 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 5,110,258 | 80,961 | SH | DFND | 43 | 0 | 0 | 80,961 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 3,292 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 3,060,978 | 46,491 | SH | DFND | 2 | 0 | 0 | 46,491 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 1,620,125 | 24,607 | SH | DFND | 43 | 0 | 0 | 24,607 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 279,890 | 8,772 | SH | DFND | 2 | 0 | 0 | 8,772 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 159,673 | 5,004 | SH | DFND | 43 | 0 | 0 | 5,004 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 1,843,697 | 22,388 | SH | DFND | 2 | 0 | 0 | 22,388 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 24,706 | 300 | SH | Put | DFND | 6 | 0 | 300 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 437,624 | 5,314 | SH | DFND | 43 | 0 | 0 | 5,314 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 28,336 | 561 | SH | DFND | 1 | 561 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 9,847,712 | 194,966 | SH | DFND | 2 | 0 | 0 | 194,966 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,661,728 | 32,899 | SH | DFND | 43 | 0 | 0 | 32,899 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 3,762 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 26,347,207 | 308,191 | SH | DFND | 2 | 0 | 0 | 308,191 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 11,787,618 | 137,883 | SH | DFND | 43 | 0 | 0 | 137,883 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 3,045,949 | 25,719 | SH | DFND | 2 | 0 | 0 | 25,719 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 523,342 | 4,419 | SH | DFND | 43 | 0 | 0 | 4,419 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 3,115,410 | 79,597 | SH | DFND | 2 | 0 | 0 | 79,597 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 1,098,503 | 28,066 | SH | DFND | 43 | 0 | 0 | 28,066 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 1,955,156 | 43,477 | SH | DFND | 2 | 0 | 0 | 43,477 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 834,238 | 18,551 | SH | DFND | 43 | 0 | 0 | 18,551 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 1,662,103 | 37,191 | SH | DFND | 2 | 0 | 0 | 37,191 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 39,865 | 892 | SH | DFND | 43 | 0 | 0 | 892 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 3,082,211 | 33,685 | SH | DFND | 2 | 0 | 0 | 33,685 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 392,265 | 4,287 | SH | DFND | 43 | 0 | 0 | 4,287 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 358,809 | 3,825 | SH | DFND | 2 | 0 | 0 | 3,825 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 431,441 | 4,599 | SH | DFND | 43 | 0 | 0 | 4,599 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 591,360 | 24,891 | SH | DFND | 2 | 0 | 0 | 24,891 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 34,949 | 1,471 | SH | DFND | 43 | 0 | 0 | 1,471 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 10,980,340 | 374,500 | SH | DFND | 2 | 0 | 0 | 374,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 867,549 | 29,589 | SH | DFND | 43 | 0 | 0 | 29,589 | ||
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 6,257,117 | 218,094 | SH | DFND | 2 | 0 | 0 | 218,094 | ||
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 168,812 | 5,884 | SH | DFND | 43 | 0 | 0 | 5,884 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 3,643 | 150 | SH | DFND | 2 | 0 | 0 | 150 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 7,820 | 322 | SH | DFND | 43 | 0 | 0 | 322 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 46139W833 | 336,330 | 12,906 | SH | DFND | 2 | 0 | 0 | 12,906 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 46139W833 | 199,567 | 7,658 | SH | DFND | 43 | 0 | 0 | 7,658 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 46139W841 | 24,070 | 945 | SH | DFND | 2 | 0 | 0 | 945 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 46139W841 | 181,004 | 7,106 | SH | DFND | 43 | 0 | 0 | 7,106 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 1,926,860 | 93,130 | SH | DFND | 2 | 0 | 0 | 93,130 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 119,650 | 5,783 | SH | DFND | 43 | 0 | 0 | 5,783 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 30,952 | 2,979 | SH | DFND | 1 | 2,979 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 3,875 | 373 | SH | DFND | 2 | 0 | 0 | 373 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 61,440 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 608,507 | 23,770 | SH | DFND | 2 | 0 | 0 | 23,770 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 14,984,730 | 585,341 | SH | DFND | 43 | 0 | 0 | 585,341 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 165,427 | 6,462 | SH | DFND | 43,01 | 0 | 0 | 6,462 | ||
INVESCO LTD | SHS | G491BT108 | 5,679,239 | 318,343 | SH | DFND | 1 | 260,221 | 43,424 | 14,698 | ||
INVESCO LTD | SHS | G491BT108 | 4,509,461 | 252,772 | SH | DFND | 2 | 0 | 0 | 252,772 | ||
INVESCO LTD | SHS | G491BT108 | 1,104,599 | 61,917 | SH | DFND | 3 | 0 | 61,917 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,017 | 57 | SH | DFND | 6 | 0 | 57 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 49,791 | 2,791 | SH | DFND | 28 | 1,813 | 0 | 978 | ||
INVESCO LTD | SHS | G491BT108 | 8,581 | 481 | SH | DFND | 88 | 0 | 481 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 934,513 | 52,383 | SH | DFND | 43,01 | 0 | 0 | 52,383 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 454,331 | 51,279 | SH | DFND | 1 | 15,097 | 35,640 | 542 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,125 | 127 | SH | DFND | 2 | 0 | 0 | 127 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 642,155 | 72,478 | SH | DFND | 3 | 0 | 72,478 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 948 | 107 | SH | DFND | 6 | 0 | 107 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 3,172 | 358 | SH | DFND | 28 | 358 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 100,559 | 10,464 | SH | DFND | 1 | 10,463 | 1 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 248,408 | 25,849 | SH | DFND | 2 | 0 | 0 | 25,849 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 47,530 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 4,697,229 | 739,721 | SH | DFND | 2 | 0 | 0 | 739,721 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 75,392 | 7,911 | SH | DFND | 1 | 4,911 | 0 | 3,000 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,305,992 | 137,040 | SH | DFND | 2 | 0 | 0 | 137,040 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 1,016,549 | 101,655 | SH | DFND | 2 | 0 | 0 | 101,655 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 764,035,320 | 1,865,685 | SH | DFND | 1 | 1,785,499 | 78,943 | 1,243 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 581,518,400 | 1,420,000 | SH | Call | DFND | 1 | 0 | 1,420,000 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,899,899,912 | 9,523,100 | SH | Put | DFND | 1 | 0 | 9,523,100 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,305,514,316 | 3,187,913 | SH | DFND | 2 | 0 | 0 | 3,187,913 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,433,320 | 3,500 | SH | Call | DFND | 2 | 0 | 0 | 3,500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,603,776 | 8,800 | SH | Put | DFND | 2 | 0 | 0 | 8,800 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 552,921,618 | 1,350,170 | SH | DFND | 3 | 0 | 1,350,170 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,875,533,472 | 9,463,600 | SH | Call | DFND | 3 | 0 | 9,463,600 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,433,396,144 | 45,012,200 | SH | Put | DFND | 3 | 0 | 45,012,200 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 145,252,649 | 354,690 | SH | DFND | 6 | 0 | 354,690 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285,926,864 | 698,200 | SH | Call | DFND | 6 | 0 | 698,200 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 519,148,504 | 1,267,700 | SH | Put | DFND | 6 | 0 | 1,267,700 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,978,320 | 12,156 | SH | DFND | 28 | 11,261 | 0 | 895 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 717,810,751 | 1,752,810 | SH | DFND | 43 | 0 | 0 | 1,752,810 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,142,800 | 15,000 | SH | Put | DFND | 88 | 0 | 15,000 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 5,792 | 609 | SH | DFND | 1 | 609 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 541,674 | 56,958 | SH | DFND | 2 | 0 | 0 | 56,958 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 102,500 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 15,300,137 | 3,731,741 | SH | DFND | 2 | 0 | 0 | 3,731,741 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 94,162 | 9,521 | SH | DFND | 1 | 996 | 0 | 8,525 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,748,595 | 176,804 | SH | DFND | 2 | 0 | 0 | 176,804 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,847,246 | 177,449 | SH | DFND | 2 | 0 | 0 | 177,449 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 45,254 | 3,858 | SH | DFND | 1 | 3,858 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 12,059,401 | 1,028,082 | SH | DFND | 2 | 0 | 0 | 1,028,082 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 28,090 | 1,884 | SH | DFND | 1 | 0 | 1,884 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 18,071 | 1,212 | SH | DFND | 3 | 0 | 1,212 | 0 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 192 | 54 | SH | DFND | 2 | 0 | 0 | 54 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 18 | 700 | SH | DFND | 3 | 0 | 700 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 1,029,752 | 6,351 | SH | DFND | 1 | 5,426 | 925 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 63,883 | 394 | SH | DFND | 3 | 0 | 394 | 0 | ||
INVITAE CORP | COM | 46185L103 | 154,930 | 247,493 | SH | DFND | 1 | 85,014 | 161,047 | 1,432 | ||
INVITAE CORP | COM | 46185L103 | 1,848 | 2,952 | SH | DFND | 2 | 0 | 0 | 2,952 | ||
INVITAE CORP | COM | 46185L103 | 100,448 | 160,460 | SH | DFND | 3 | 0 | 160,460 | 0 | ||
INVITAE CORP | COM | 46185L103 | 454 | 726 | SH | DFND | 6 | 0 | 726 | 0 | ||
INVITAE CORP | COM | 46185L103 | 152,591 | 243,367 | SH | DFND | 43 | 0 | 0 | 243,367 | ||
INVITAE CORP | COM | 46185L103 | 14,796 | 23,598 | SH | DFND | 43,01 | 0 | 0 | 23,598 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,836,894 | 83,169 | SH | DFND | 1 | 40,403 | 39,939 | 2,827 | ||
INVITATION HOMES INC | COM | 46187W107 | 10,127,715 | 296,913 | SH | DFND | 2 | 0 | 0 | 296,913 | ||
INVITATION HOMES INC | COM | 46187W107 | 7,580,436 | 222,235 | SH | DFND | 3 | 0 | 222,235 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,467 | 43 | SH | DFND | 6 | 0 | 43 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 150,869 | 4,423 | SH | DFND | 28 | 248 | 0 | 4,175 | ||
INVITATION HOMES INC | COM | 46187W107 | 63,701,858 | 1,867,542 | SH | DFND | 43 | 0 | 0 | 1,867,542 | ||
INVITATION HOMES INC | COM | 46187W107 | 110,789 | 3,248 | SH | DFND | 88 | 0 | 3,248 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,396,984 | 128,906 | SH | DFND | 43,01 | 0 | 0 | 128,906 | ||
INVIVYD INC | COM | 00534A102 | 158 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
INVIVYD INC | COM | 00534A102 | 1,418 | 360 | SH | DFND | 2 | 0 | 0 | 360 | ||
INVIVYD INC | COM | 00534A102 | 173,817 | 44,116 | SH | DFND | 3 | 0 | 44,116 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 362,220 | 192,670 | SH | DFND | 1 | 0 | 192,670 | 0 | ||
IO BIOTECH INC | COM | 449778109 | 3,104,848 | 1,651,515 | SH | DFND | 3 | 0 | 1,651,515 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,328,506 | 46,027 | SH | DFND | 1 | 27,300 | 17,483 | 1,244 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 513,640 | 10,153 | SH | DFND | 2 | 0 | 0 | 10,153 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,441,006 | 28,484 | SH | DFND | 3 | 0 | 28,484 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 52,259 | 1,033 | SH | DFND | 28 | 1,033 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15,367,320 | 303,762 | SH | DFND | 43 | 0 | 0 | 303,762 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,319,665 | 65,619 | SH | DFND | 43,01 | 0 | 0 | 65,619 | ||
IONQ INC | COM | 46222L108 | 1,117,825 | 90,220 | SH | DFND | 1 | 71,532 | 18,688 | 0 | ||
IONQ INC | COM | 46222L108 | 94,957 | 7,664 | SH | DFND | 2 | 0 | 0 | 7,664 | ||
IONQ INC | COM | 46222L108 | 24,064,725 | 1,942,270 | SH | DFND | 3 | 0 | 1,942,270 | 0 | ||
IONQ INC | COM | 46222L108 | 491,883 | 39,700 | SH | Put | DFND | 3 | 0 | 39,700 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,692,456 | 700,179 | SH | DFND | 1 | 62,861 | 636,613 | 705 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 96,747 | 11,900 | SH | DFND | 2 | 0 | 0 | 11,900 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,825,022 | 224,480 | SH | DFND | 3 | 0 | 224,480 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,667 | 328 | SH | DFND | 28 | 328 | 0 | 0 | ||
IPERIONX LTD | SPONSORED ADS | 44916E100 | 92,600 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,813,812 | 16,711 | SH | DFND | 1 | 2,090 | 14,456 | 165 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 585,899 | 5,398 | SH | DFND | 2 | 0 | 0 | 5,398 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 40,051 | 369 | SH | DFND | 3 | 0 | 369 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 14,436 | 133 | SH | DFND | 28 | 100 | 0 | 33 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,794,212 | 44,170 | SH | DFND | 43 | 0 | 0 | 44,170 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 487,996 | 4,496 | SH | DFND | 43,01 | 0 | 0 | 4,496 | ||
IPOWER INC | CL A | 46265P107 | 4 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 11,573,813 | 2,371,683 | SH | DFND | 1 | 7,473 | 2,364,210 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 228,067 | 46,735 | SH | DFND | 2 | 0 | 0 | 46,735 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 41,160,848 | 8,434,600 | SH | DFND | 3 | 0 | 8,434,600 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 538,835 | 110,417 | SH | DFND | 6 | 0 | 110,417 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 794 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | ||
IQVIA HLDGS INC | COM | 46266C105 | 43,182,912 | 186,632 | SH | DFND | 1 | 94,472 | 90,089 | 2,071 | ||
IQVIA HLDGS INC | COM | 46266C105 | 24,716,781 | 106,823 | SH | DFND | 2 | 0 | 0 | 106,823 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,240,270 | 18,326 | SH | DFND | 3 | 0 | 18,326 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 760,083 | 3,285 | SH | DFND | 6 | 0 | 3,285 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,766,818 | 7,636 | SH | DFND | 28 | 5,459 | 0 | 2,177 | ||
IQVIA HLDGS INC | COM | 46266C105 | 68,056,494 | 294,133 | SH | DFND | 43 | 0 | 0 | 294,133 | ||
IQVIA HLDGS INC | COM | 46266C105 | 434,994 | 1,880 | SH | DFND | 88 | 0 | 1,880 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,099,177 | 26,360 | SH | DFND | 43,01 | 0 | 0 | 26,360 | ||
IRADIMED CORP | COM | 46266A109 | 549,892 | 11,584 | SH | DFND | 1 | 950 | 10,078 | 556 | ||
IRADIMED CORP | COM | 46266A109 | 78,041 | 1,644 | SH | DFND | 3 | 0 | 1,644 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 949 | 20 | SH | DFND | 28 | 20 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 656,798 | 6,136 | SH | DFND | 1 | 5,863 | 0 | 273 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 108,003 | 1,009 | SH | DFND | 2 | 0 | 0 | 1,009 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 441,005 | 4,120 | SH | DFND | 3 | 0 | 4,120 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 678,312 | 6,337 | SH | DFND | 6 | 0 | 6,337 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,853 | 36 | SH | DFND | 28 | 36 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,513,394 | 88,877 | SH | DFND | 43 | 0 | 0 | 88,877 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,390,920 | 31,679 | SH | DFND | 43,01 | 0 | 0 | 31,679 | ||
IRIDEX CORP | COM | 462684101 | 22 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,532,933 | 134,425 | SH | DFND | 1 | 83,975 | 47,252 | 3,198 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 421,520 | 10,241 | SH | DFND | 2 | 0 | 0 | 10,241 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 65,280 | 1,586 | SH | DFND | 3 | 0 | 1,586 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 68,161 | 1,656 | SH | DFND | 28 | 1,656 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,332,267 | 32,368 | SH | DFND | 43 | 0 | 0 | 32,368 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,646,017 | 112,877 | SH | DFND | 43,01 | 0 | 0 | 112,877 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 6 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
IROBOT CORP | COM | 462726100 | 873,769 | 22,578 | SH | DFND | 1 | 19,405 | 2,186 | 987 | ||
IROBOT CORP | COM | 462726100 | 47,872 | 1,237 | SH | DFND | 2 | 0 | 0 | 1,237 | ||
IROBOT CORP | COM | 462726100 | 4,222,402 | 109,106 | SH | DFND | 3 | 0 | 109,106 | 0 | ||
IROBOT CORP | COM | 462726100 | 5,104,530 | 131,900 | SH | Call | DFND | 3 | 0 | 131,900 | 0 | |
IROBOT CORP | COM | 462726100 | 1,432 | 37 | SH | DFND | 28 | 37 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 29,578,517 | 422,671 | SH | DFND | 1 | 416,603 | 3,194 | 2,874 | ||
IRON MTN INC DEL | COM | 46284V101 | 4,565,041 | 65,234 | SH | DFND | 2 | 0 | 0 | 65,234 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,874,064 | 26,780 | SH | DFND | 3 | 0 | 26,780 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,540 | 22 | SH | DFND | 6 | 0 | 22 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 242,971 | 3,472 | SH | DFND | 28 | 1,794 | 0 | 1,678 | ||
IRON MTN INC DEL | COM | 46284V101 | 39,015,949 | 557,530 | SH | DFND | 43 | 0 | 0 | 557,530 | ||
IRON MTN INC DEL | COM | 46284V101 | 142,059 | 2,030 | SH | DFND | 88 | 0 | 2,030 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 4,902,729 | 70,059 | SH | DFND | 43,01 | 0 | 0 | 70,059 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,596,782 | 314,404 | SH | DFND | 1 | 40,239 | 270,916 | 3,249 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 37,535 | 3,281 | SH | DFND | 2 | 0 | 0 | 3,281 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,359,907 | 118,873 | SH | DFND | 3 | 0 | 118,873 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,085 | 969 | SH | DFND | 28 | 969 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,244,059 | 196,159 | SH | DFND | 43 | 0 | 0 | 196,159 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 607,235 | 53,080 | SH | DFND | 43,01 | 0 | 0 | 53,080 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 834,000 | 800,000 | PRN | DFND | 1 | 0 | 800,000 | 0 | ||
IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 | 282 | 689 | SH | DFND | 3 | 0 | 689 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 299,831,426 | 7,682,076 | SH | DFND | 1 | 7,400,301 | 266,274 | 15,501 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 753,460,032 | 19,304,638 | SH | DFND | 2 | 0 | 0 | 19,304,638 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,080,991 | 155,803 | SH | DFND | 28 | 155,803 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 255,426,839 | 6,544,372 | SH | DFND | 43 | 0 | 0 | 6,544,372 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 4,120 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 6,802,717 | 330,229 | SH | DFND | 2 | 0 | 0 | 330,229 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 10,822,540 | 525,366 | SH | DFND | 43 | 0 | 0 | 525,366 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 6,255,599 | 257,009 | SH | DFND | 1 | 191,007 | 0 | 66,002 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,690,347 | 69,447 | SH | DFND | 2 | 0 | 0 | 69,447 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 730,200 | 30,000 | SH | DFND | 28 | 30,000 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 7,875,499 | 323,562 | SH | DFND | 43 | 0 | 0 | 323,562 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 216,791 | 8,243 | SH | DFND | 2 | 0 | 0 | 8,243 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 763 | 29 | SH | DFND | 43 | 0 | 0 | 29 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 4,025 | 91 | SH | DFND | 1 | 0 | 0 | 91 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 4,225,409 | 95,524 | SH | DFND | 2 | 0 | 0 | 95,524 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 29,277,156 | 661,855 | SH | DFND | 43 | 0 | 0 | 661,855 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 51,389 | 2,378 | SH | DFND | 2 | 0 | 0 | 2,378 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 951 | 44 | SH | DFND | 43 | 0 | 0 | 44 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 517,881 | 10,430 | SH | DFND | 2 | 0 | 0 | 10,430 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 104,371 | 2,102 | SH | DFND | 43 | 0 | 0 | 2,102 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 220,209 | 4,990 | SH | DFND | 2 | 0 | 0 | 4,990 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,444,331 | 32,729 | SH | DFND | 43 | 0 | 0 | 32,729 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 3,907,320 | 107,492 | SH | DFND | 2 | 0 | 0 | 107,492 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,711,322 | 47,079 | SH | DFND | 43 | 0 | 0 | 47,079 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 238,184 | 6,661 | SH | DFND | 2 | 0 | 0 | 6,661 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 73,018 | 2,042 | SH | DFND | 43 | 0 | 0 | 2,042 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 18,109 | 961 | SH | DFND | 2 | 0 | 0 | 961 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 24,535 | 1,302 | SH | DFND | 43 | 0 | 0 | 1,302 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 11,801,355 | 445,502 | SH | DFND | 2 | 0 | 0 | 445,502 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,473,154 | 168,862 | SH | DFND | 43 | 0 | 0 | 168,862 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1,914,980 | 188,112 | SH | DFND | 2 | 0 | 0 | 188,112 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 448,541 | 44,061 | SH | DFND | 43 | 0 | 0 | 44,061 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 118,963 | 4,936 | SH | DFND | 2 | 0 | 0 | 4,936 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 38,706 | 1,606 | SH | DFND | 43 | 0 | 0 | 1,606 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 141,681 | 3,710 | SH | DFND | 1 | 3,710 | 0 | 0 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 1,838,953 | 48,154 | SH | DFND | 2 | 0 | 0 | 48,154 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 3,093,309 | 81,000 | SH | DFND | 43 | 0 | 0 | 81,000 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 21,948 | 165 | SH | DFND | 1 | 165 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 10,625,646 | 79,880 | SH | DFND | 2 | 0 | 0 | 79,880 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 133 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 55,882,899 | 420,109 | SH | DFND | 43 | 0 | 0 | 420,109 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,896,111 | 397,486 | SH | DFND | 1 | 389,679 | 7,482 | 325 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 25,606,208 | 732,443 | SH | DFND | 2 | 0 | 0 | 732,443 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,190,573 | 205,680 | SH | DFND | 3 | 0 | 205,680 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 67,724,512 | 1,937,200 | SH | Call | DFND | 3 | 0 | 1,937,200 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 61,987,576 | 1,773,100 | SH | Put | DFND | 3 | 0 | 1,773,100 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 63,113,183 | 1,805,297 | SH | DFND | 6 | 0 | 1,805,297 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 110,474 | 3,160 | SH | DFND | 28 | 3,160 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,667,799 | 305,143 | SH | DFND | 43 | 0 | 0 | 305,143 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,858,134 | 43,233 | SH | DFND | 2 | 0 | 0 | 43,233 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 867,165 | 13,117 | SH | DFND | 43 | 0 | 0 | 13,117 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 7,998,418 | 138,357 | SH | DFND | 2 | 0 | 0 | 138,357 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 1,655,447 | 28,636 | SH | DFND | 3 | 0 | 28,636 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 6,666,302 | 115,314 | SH | DFND | 43 | 0 | 0 | 115,314 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,890,018 | 78,790 | SH | DFND | 1 | 60,548 | 0 | 18,242 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 32,881,196 | 896,434 | SH | DFND | 2 | 0 | 0 | 896,434 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 293,440 | 8,000 | SH | Call | DFND | 3 | 0 | 8,000 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 293,440 | 8,000 | SH | Put | DFND | 3 | 0 | 8,000 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,474,719 | 40,205 | SH | DFND | 28 | 40,205 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 32,743,062 | 892,668 | SH | DFND | 43 | 0 | 0 | 892,668 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 36,536 | 995 | SH | DFND | 1 | 0 | 0 | 995 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 7,934,361 | 216,077 | SH | DFND | 2 | 0 | 0 | 216,077 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,341,483 | 90,999 | SH | DFND | 43 | 0 | 0 | 90,999 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 74,963,758 | 747,023 | SH | DFND | 1 | 747,023 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 71,132,638 | 708,845 | SH | DFND | 2 | 0 | 0 | 708,845 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,014 | 40 | SH | DFND | 28 | 40 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 13,575,348 | 135,280 | SH | DFND | 43 | 0 | 0 | 135,280 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 136,754,458 | 2,460,055 | SH | DFND | 1 | 2,247,837 | 0 | 212,218 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 73,130,179 | 1,315,528 | SH | DFND | 2 | 0 | 14 | 1,315,514 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,671,767 | 48,062 | SH | DFND | 28 | 25,884 | 0 | 22,178 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 988,020,804 | 17,773,355 | SH | DFND | 43 | 0 | 0 | 17,773,355 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,416,348 | 79,445 | SH | DFND | 43,01 | 0 | 0 | 79,445 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 63,666 | 884 | SH | DFND | 2 | 0 | 0 | 884 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 523,801 | 7,273 | SH | DFND | 43 | 0 | 0 | 7,273 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 27,485,408 | 579,372 | SH | DFND | 1 | 578,681 | 0 | 691 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 55,576,130 | 1,171,504 | SH | DFND | 2 | 0 | 0 | 1,171,504 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 531,328 | 11,200 | SH | DFND | 3 | 0 | 11,200 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 22,297 | 470 | SH | DFND | 28 | 470 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 359,319,242 | 7,574,183 | SH | DFND | 43 | 0 | 0 | 7,574,183 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 119,674 | 1,874 | SH | DFND | 2 | 0 | 0 | 1,874 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 359,149 | 5,624 | SH | DFND | 43 | 0 | 0 | 5,624 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 447,190 | 7,685 | SH | DFND | 1 | 7,685 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 263,665 | 4,531 | SH | DFND | 2 | 0 | 0 | 4,531 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 200,235 | 3,441 | SH | DFND | 43 | 0 | 0 | 3,441 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 355,559 | 12,604 | SH | DFND | 1 | 12,604 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 350,488 | 12,424 | SH | DFND | 2 | 0 | 0 | 12,424 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,710,993 | 60,652 | SH | DFND | 3 | 0 | 60,652 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 11,312 | 401 | SH | DFND | 43 | 0 | 0 | 401 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 63,758 | 1,865 | SH | DFND | 2 | 0 | 0 | 1,865 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 807,773 | 23,626 | SH | DFND | 43 | 0 | 0 | 23,626 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 12,760,152 | 293,945 | SH | DFND | 1 | 289,068 | 213 | 4,664 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 39,101,952 | 900,759 | SH | DFND | 2 | 0 | 0 | 900,759 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 520,920 | 12,000 | SH | DFND | 28 | 12,000 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 113,222,353 | 2,608,209 | SH | DFND | 43 | 0 | 0 | 2,608,209 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 422,200 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 61,748,439 | 731,270 | SH | DFND | 2 | 0 | 0 | 731,270 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,191,364 | 14,109 | SH | DFND | 43 | 0 | 0 | 14,109 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 62,218 | 1,588 | SH | DFND | 1 | 1,588 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,041,326 | 26,578 | SH | DFND | 2 | 0 | 0 | 26,578 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 304,194 | 7,764 | SH | DFND | 43 | 0 | 0 | 7,764 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 229,027 | 7,095 | SH | DFND | 1 | 7,095 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 437,394 | 13,550 | SH | DFND | 2 | 0 | 0 | 13,550 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 18,675,820 | 578,557 | SH | DFND | 3 | 0 | 578,557 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 24,436 | 757 | SH | DFND | 43 | 0 | 0 | 757 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 587,253 | 12,166 | SH | DFND | 1 | 11,952 | 0 | 214 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 31,685,257 | 656,417 | SH | DFND | 2 | 0 | 0 | 656,417 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 59,248,432 | 1,227,438 | SH | DFND | 43 | 0 | 0 | 1,227,438 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,030,996 | 26,121 | SH | DFND | 1 | 3,481 | 27 | 22,613 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4,038,551 | 102,320 | SH | DFND | 2 | 0 | 0 | 102,320 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,066 | 27 | SH | DFND | 3 | 0 | 27 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 19,788,561 | 501,357 | SH | DFND | 43 | 0 | 0 | 501,357 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 531,135 | 17,346 | SH | DFND | 1 | 1,200 | 0 | 16,146 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 120,551 | 3,937 | SH | DFND | 2 | 0 | 0 | 3,937 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,772,660 | 123,209 | SH | DFND | 43 | 0 | 0 | 123,209 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,967,936 | 106,332 | SH | DFND | 1 | 105,766 | 0 | 566 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,297,137 | 96,095 | SH | DFND | 2 | 0 | 0 | 96,095 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 28,169,840 | 429,877 | SH | DFND | 3 | 0 | 429,877 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 22,795,921 | 347,870 | SH | DFND | 43 | 0 | 0 | 347,870 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 436,454 | 10,444 | SH | DFND | 1 | 4,747 | 112 | 5,585 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 185,339 | 4,435 | SH | DFND | 2 | 0 | 0 | 4,435 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,680 | 112 | SH | DFND | 3 | 0 | 112 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,179 | 100 | SH | DFND | 28 | 100 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 109,908 | 2,630 | SH | DFND | 43 | 0 | 0 | 2,630 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,001,381 | 134,772 | SH | DFND | 1 | 77,826 | 3 | 56,943 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,918,793 | 64,628 | SH | DFND | 2 | 0 | 0 | 64,628 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 89 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 562,477 | 18,945 | SH | DFND | 43 | 0 | 0 | 18,945 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 62,259 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 380,337 | 8,522 | SH | DFND | 2 | 0 | 0 | 8,522 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 12,720 | 285 | SH | DFND | 43 | 0 | 0 | 285 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 12,564,124 | 185,175 | SH | DFND | 1 | 185,175 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 25,845,570 | 380,922 | SH | DFND | 2 | 0 | 0 | 380,922 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 91,300,046 | 1,345,616 | SH | DFND | 3 | 0 | 1,345,616 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 18,998,000 | 280,000 | SH | Call | DFND | 3 | 0 | 280,000 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 13,230,750 | 195,000 | SH | Put | DFND | 3 | 0 | 195,000 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,397,792 | 50,078 | SH | DFND | 6 | 0 | 50,078 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 82,098 | 1,210 | SH | DFND | 28 | 1,210 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,552,233 | 81,831 | SH | DFND | 43 | 0 | 0 | 81,831 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 974,926 | 56,127 | SH | DFND | 1 | 56,127 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 369,581 | 21,277 | SH | DFND | 2 | 0 | 0 | 21,277 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 130,362 | 7,505 | SH | DFND | 3 | 0 | 7,505 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,352,923 | 135,459 | SH | DFND | 43 | 0 | 0 | 135,459 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 791,575,631 | 15,649,973 | SH | DFND | 1 | 14,314,281 | 28,106 | 1,307,586 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 675,291,948 | 13,350,968 | SH | DFND | 2 | 0 | 15 | 13,350,953 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,929,475 | 38,147 | SH | DFND | 3 | 0 | 38,147 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,528,700 | 287,242 | SH | DFND | 28 | 282,124 | 0 | 5,118 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,272,815,789 | 104,247,050 | SH | DFND | 43 | 0 | 0 | 104,247,050 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,511,011 | 69,415 | SH | DFND | 43,01 | 0 | 0 | 69,415 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 7,799,200 | 317,299 | SH | DFND | 2 | 0 | 0 | 317,299 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,091,155 | 44,392 | SH | DFND | 43 | 0 | 0 | 44,392 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 88,433,841 | 1,595,991 | SH | DFND | 1 | 1,549,997 | 0 | 45,994 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 246,676,398 | 4,451,839 | SH | DFND | 2 | 0 | 0 | 4,451,839 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,047,550 | 55,000 | SH | DFND | 6 | 0 | 55,000 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 12,923,053 | 233,226 | SH | DFND | 28 | 231,069 | 0 | 2,157 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 382,622,230 | 6,905,292 | SH | DFND | 43 | 0 | 0 | 6,905,292 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,252,352 | 201,007 | SH | DFND | 1 | 189,472 | 62 | 11,473 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,187,510 | 25,799 | SH | DFND | 2 | 0 | 0 | 25,799 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,544 | 77 | SH | DFND | 3 | 0 | 77 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,994,122 | 173,672 | SH | DFND | 43 | 0 | 0 | 173,672 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,280,241 | 121,938 | SH | DFND | 1 | 55,741 | 0 | 66,197 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 663,059 | 35,458 | SH | DFND | 2 | 0 | 0 | 35,458 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,272,540 | 281,954 | SH | DFND | 43 | 0 | 0 | 281,954 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 185,491 | 8,729 | SH | DFND | 1 | 8,729 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 367,328 | 17,286 | SH | DFND | 2 | 0 | 0 | 17,286 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 34,064 | 1,603 | SH | DFND | 43 | 0 | 0 | 1,603 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 61,272,237 | 955,289 | SH | DFND | 1 | 842,877 | 88,563 | 23,849 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 96,591,100 | 1,505,942 | SH | DFND | 2 | 0 | 0 | 1,505,942 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24,026,716 | 374,598 | SH | DFND | 3 | 0 | 374,598 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 163,365 | 2,547 | SH | DFND | 6 | 0 | 2,547 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 736,584 | 11,484 | SH | DFND | 28 | 11,484 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 88,939,282 | 1,386,643 | SH | DFND | 43 | 0 | 0 | 1,386,643 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 84,825 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 510,816 | 15,055 | SH | DFND | 2 | 0 | 0 | 15,055 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 71,219 | 2,099 | SH | DFND | 3 | 0 | 2,099 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,560,086 | 75,452 | SH | DFND | 43 | 0 | 0 | 75,452 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,216,080 | 74,671 | SH | DFND | 1 | 74,671 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 18,668,043 | 433,435 | SH | DFND | 2 | 0 | 0 | 433,435 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,535,875 | 82,096 | SH | DFND | 43 | 0 | 0 | 82,096 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 3,446,057 | 140,198 | SH | DFND | 2 | 0 | 0 | 140,198 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,141,741 | 46,450 | SH | DFND | 43 | 0 | 0 | 46,450 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 35,007,660 | 1,091,942 | SH | DFND | 1 | 1,067,535 | 0 | 24,407 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 27,039,716 | 843,410 | SH | DFND | 2 | 0 | 0 | 843,410 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 412,545,772 | 12,867,928 | SH | DFND | 43 | 0 | 0 | 12,867,928 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 3,041,680 | 70,968 | SH | DFND | 2 | 0 | 0 | 70,968 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,141,233 | 26,627 | SH | DFND | 43 | 0 | 0 | 26,627 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 446,496 | 22,258 | SH | DFND | 1 | 10,895 | 11,363 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 6,954,060 | 346,663 | SH | DFND | 2 | 0 | 0 | 346,663 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 227,521 | 11,342 | SH | DFND | 3 | 0 | 11,342 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 900,814 | 44,906 | SH | DFND | 43 | 0 | 0 | 44,906 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 56,007,226 | 2,571,498 | SH | DFND | 1 | 2,455,327 | 114,431 | 1,740 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 69,271,758 | 3,180,522 | SH | DFND | 2 | 0 | 0 | 3,180,522 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,442,373 | 158,052 | SH | DFND | 3 | 0 | 158,052 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 129,991,752 | 5,968,400 | SH | Call | DFND | 3 | 0 | 5,968,400 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,899,084 | 224,935 | SH | DFND | 6 | 0 | 224,935 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,682,700 | 215,000 | SH | Call | DFND | 6 | 0 | 215,000 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 365,142 | 16,765 | SH | DFND | 28 | 16,765 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 26,734,340 | 1,227,472 | SH | DFND | 43 | 0 | 0 | 1,227,472 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 599,115,540 | 2,681,926 | SH | DFND | 1 | 2,654,851 | 0 | 27,075 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 185,516,216 | 830,459 | SH | DFND | 2 | 0 | 0 | 830,459 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,166,319 | 5,221 | SH | DFND | 28 | 3,636 | 0 | 1,585 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 441,337,996 | 1,975,639 | SH | DFND | 43 | 0 | 0 | 1,975,639 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 89,966,301 | 402,732 | SH | DFND | 43,01 | 0 | 0 | 402,732 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 5,580,501 | 82,284 | SH | DFND | 1 | 81,750 | 0 | 534 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 31,352,106 | 462,284 | SH | DFND | 2 | 0 | 0 | 462,284 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,510,295 | 51,759 | SH | DFND | 43 | 0 | 0 | 51,759 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 537,654 | 8,176 | SH | DFND | 1 | 8,176 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 8,173,803 | 124,297 | SH | DFND | 2 | 0 | 0 | 124,297 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 560,341 | 8,521 | SH | DFND | 43 | 0 | 0 | 8,521 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 32,338,021 | 307,308 | SH | DFND | 1 | 284,493 | 25 | 22,790 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 224,518,178 | 2,133,595 | SH | DFND | 2 | 0 | 0 | 2,133,595 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,131,120 | 48,761 | SH | DFND | 3 | 0 | 48,761 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 354,905,643 | 3,372,666 | SH | DFND | 43 | 0 | 0 | 3,372,666 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,379,569 | 70,128 | SH | DFND | 43,01 | 0 | 0 | 70,128 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 574,643,668 | 4,902,266 | SH | DFND | 1 | 4,087,828 | 508,799 | 305,639 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 312,532,987 | 2,666,209 | SH | DFND | 2 | 0 | 0 | 2,666,209 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,931,082 | 16,474 | SH | DFND | 3 | 0 | 16,474 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,405,827 | 29,055 | SH | DFND | 28 | 29,055 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 96,834,621 | 826,093 | SH | DFND | 43 | 0 | 0 | 826,093 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,861 | 50 | SH | DFND | 43,01 | 0 | 0 | 50 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 186,306,030 | 1,733,241 | SH | DFND | 1 | 904,411 | 646,805 | 182,025 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 304,687,759 | 2,834,568 | SH | DFND | 2 | 0 | 2 | 2,834,566 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 24,198,794 | 225,126 | SH | DFND | 3 | 0 | 225,126 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14,038,194 | 130,600 | SH | Put | DFND | 3 | 0 | 130,600 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,266,749 | 21,088 | SH | DFND | 6 | 0 | 21,088 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,429,080 | 13,295 | SH | DFND | 28 | 13,295 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 777,784,634 | 7,235,879 | SH | DFND | 43 | 0 | 0 | 7,235,879 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 67,181 | 625 | SH | DFND | 43,01 | 0 | 0 | 625 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 121,388,770 | 5,051,551 | SH | DFND | 1 | 2,299,568 | 2,751,983 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,018,352 | 541,754 | SH | DFND | 2 | 0 | 0 | 541,754 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,159,180 | 506,000 | SH | Call | DFND | 2 | 0 | 0 | 506,000 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 144,795,120 | 6,025,598 | SH | DFND | 3 | 0 | 6,025,598 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 317,102,283 | 13,196,100 | SH | Call | DFND | 3 | 0 | 13,196,100 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46,493,244 | 1,934,800 | SH | Put | DFND | 3 | 0 | 1,934,800 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,752,598 | 988,456 | SH | DFND | 6 | 0 | 988,456 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,209,000 | 300,000 | SH | Call | DFND | 6 | 0 | 300,000 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,604,500 | 150,000 | SH | Put | DFND | 6 | 0 | 150,000 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 662,964 | 27,589 | SH | DFND | 28 | 27,589 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,584,075 | 149,150 | SH | DFND | 43 | 0 | 0 | 149,150 | ||
ISHARES TR | US TRSPRTION | 464287192 | 6,153,984 | 23,450 | SH | DFND | 1 | 23,450 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 33,615,281 | 128,092 | SH | DFND | 2 | 0 | 0 | 128,092 | ||
ISHARES TR | US TRSPRTION | 464287192 | 19,682 | 75 | SH | DFND | 28 | 75 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 526,697 | 2,007 | SH | DFND | 43 | 0 | 0 | 2,007 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,388,792,669 | 7,095,016 | SH | DFND | 1 | 6,834,985 | 176,817 | 83,214 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 95,526 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,020,739,653 | 4,230,764 | SH | DFND | 2 | 0 | 0 | 4,230,764 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 84,976,109 | 177,912 | SH | DFND | 3 | 0 | 177,912 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,432,890 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,981,749 | 106,739 | SH | DFND | 28 | 106,739 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,888,109,123 | 3,953,079 | SH | DFND | 43 | 0 | 0 | 3,953,079 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,110,977,873 | 11,193,732 | SH | DFND | 1 | 10,798,089 | 88,862 | 306,781 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 840,438,313 | 8,467,892 | SH | DFND | 2 | 0 | 0 | 8,467,892 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,790,004 | 48,262 | SH | DFND | 3 | 0 | 48,262 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 67,687,508 | 681,990 | SH | DFND | 6 | 0 | 681,990 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,272,087 | 12,817 | SH | DFND | 28 | 9,082 | 0 | 3,735 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,075,861,787 | 20,915,484 | SH | DFND | 43 | 0 | 0 | 20,915,484 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 81,946,954 | 825,662 | SH | DFND | 43,01 | 0 | 0 | 825,662 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 472,476,709 | 11,750,229 | SH | DFND | 1 | 10,470,046 | 1,264,032 | 16,151 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,105,000 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,433,600 | 160,000 | SH | Put | DFND | 1 | 0 | 160,000 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 183,923,812 | 4,574,081 | SH | DFND | 2 | 0 | 0 | 4,574,081 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 228,024,155 | 5,670,832 | SH | DFND | 3 | 0 | 5,670,832 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 431,835,295 | 10,739,500 | SH | Call | DFND | 3 | 0 | 10,739,500 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 394,504,331 | 9,811,100 | SH | Put | DFND | 3 | 0 | 9,811,100 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 76,513,156 | 1,902,839 | SH | DFND | 6 | 0 | 1,902,839 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 155,612,700 | 3,870,000 | SH | Call | DFND | 6 | 0 | 3,870,000 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 73,785,350 | 1,835,000 | SH | Put | DFND | 6 | 0 | 1,835,000 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,426,719 | 110,090 | SH | DFND | 28 | 110,090 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 173,402,408 | 4,312,420 | SH | DFND | 43 | 0 | 0 | 4,312,420 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 131,579,462 | 1,189,043 | SH | DFND | 1 | 763,869 | 76,776 | 348,398 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,599,000 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 428,859,728 | 3,875,472 | SH | DFND | 2 | 0 | 2 | 3,875,470 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 214,705,962 | 1,940,231 | SH | DFND | 3 | 0 | 1,940,231 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 157,690,500 | 1,425,000 | SH | Call | DFND | 3 | 0 | 1,425,000 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 138,325,000 | 1,250,000 | SH | Put | DFND | 3 | 0 | 1,250,000 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 944,483 | 8,535 | SH | DFND | 6 | 0 | 8,535 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,367,903 | 21,398 | SH | DFND | 28 | 21,398 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,019,935,077 | 18,253,525 | SH | DFND | 43 | 0 | 0 | 18,253,525 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 579,841 | 7,771 | SH | DFND | 1 | 7,771 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,954,665 | 39,598 | SH | DFND | 2 | 0 | 0 | 39,598 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 42,979 | 576 | SH | DFND | 43 | 0 | 0 | 576 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 91,250,953 | 1,338,383 | SH | DFND | 1 | 1,334,201 | 0 | 4,182 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 33,663,539 | 493,745 | SH | DFND | 2 | 0 | 0 | 493,745 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 23,181 | 340 | SH | DFND | 28 | 340 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 29,060,634 | 426,234 | SH | DFND | 43 | 0 | 0 | 426,234 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 223,717,356 | 2,978,926 | SH | DFND | 1 | 2,474,640 | 313,820 | 190,466 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 753,280,687 | 10,030,369 | SH | DFND | 2 | 0 | 0 | 10,030,369 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,351,938 | 44,633 | SH | DFND | 3 | 0 | 44,633 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,487,063 | 86,379 | SH | DFND | 28 | 81,682 | 0 | 4,697 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 322,921,964 | 4,299,893 | SH | DFND | 43 | 0 | 0 | 4,299,893 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 38,550,162 | 444,536 | SH | DFND | 1 | 444,536 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 19,470,829 | 224,525 | SH | DFND | 2 | 0 | 0 | 224,525 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 71,110 | 820 | SH | DFND | 28 | 820 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 244,113,678 | 2,814,964 | SH | DFND | 43 | 0 | 0 | 2,814,964 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,336,769 | 17,012 | SH | DFND | 1 | 16,046 | 0 | 966 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 11,973,746 | 152,380 | SH | DFND | 2 | 0 | 0 | 152,380 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 852,896 | 10,854 | SH | DFND | 43 | 0 | 0 | 10,854 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 14,475,222 | 370,116 | SH | DFND | 1 | 306,187 | 57 | 63,872 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 50,527,436 | 1,291,931 | SH | DFND | 2 | 0 | 0 | 1,291,931 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,229 | 57 | SH | DFND | 3 | 0 | 57 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 63,554 | 1,625 | SH | DFND | 6 | 0 | 1,625 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 111,268 | 2,845 | SH | DFND | 28 | 0 | 0 | 2,845 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 24,437,258 | 624,834 | SH | DFND | 43 | 0 | 0 | 624,834 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 20,894,694 | 513,131 | SH | DFND | 1 | 513,131 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 29,080,791 | 714,165 | SH | DFND | 2 | 0 | 0 | 714,165 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,811,022 | 44,475 | SH | DFND | 43 | 0 | 0 | 44,475 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 101,990 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 432,722 | 6,364 | SH | DFND | 2 | 0 | 0 | 6,364 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 2,274,230 | 33,448 | SH | DFND | 43 | 0 | 0 | 33,448 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,314,151 | 45,222 | SH | DFND | 1 | 28,765 | 16,457 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 19,465,405 | 669,835 | SH | DFND | 2 | 0 | 0 | 669,835 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 465 | 16 | SH | DFND | 3 | 0 | 16 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 12,612 | 434 | SH | DFND | 6 | 0 | 434 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 12,315,337 | 423,790 | SH | DFND | 43 | 0 | 0 | 423,790 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,598 | 55 | SH | DFND | 43,01 | 0 | 0 | 55 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 130,849,096 | 752,482 | SH | DFND | 1 | 750,695 | 10 | 1,777 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 840,123,637 | 4,831,351 | SH | DFND | 2 | 0 | 0 | 4,831,351 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,113,070 | 6,401 | SH | DFND | 3 | 0 | 6,401 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 417,336 | 2,400 | SH | DFND | 6 | 0 | 2,400 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 454,201 | 2,612 | SH | DFND | 28 | 2,612 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 260,260,641 | 1,496,697 | SH | DFND | 43 | 0 | 0 | 1,496,697 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 384,619,738 | 3,889,763 | SH | DFND | 1 | 1,028,485 | 2,771,882 | 89,396 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,199,335,296 | 12,129,200 | SH | Call | DFND | 1 | 0 | 12,129,200 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 435,922,216 | 4,408,598 | SH | DFND | 2 | 0 | 2 | 4,408,596 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,157,600 | 82,500 | SH | Call | DFND | 2 | 0 | 0 | 82,500 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,275,552 | 12,900 | SH | Put | DFND | 2 | 0 | 0 | 12,900 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 82,641,036 | 835,771 | SH | DFND | 3 | 0 | 835,771 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 660,182,208 | 6,676,600 | SH | Call | DFND | 3 | 0 | 6,676,600 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 325,987,584 | 3,296,800 | SH | Put | DFND | 3 | 0 | 3,296,800 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,133,562 | 274,409 | SH | DFND | 6 | 0 | 274,409 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 88,992,000 | 900,000 | SH | Call | DFND | 6 | 0 | 900,000 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 524,954 | 5,309 | SH | DFND | 28 | 223 | 0 | 5,086 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,823,868,771 | 38,671,812 | SH | DFND | 43 | 0 | 0 | 38,671,812 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,780 | 18 | SH | DFND | 43,01 | 0 | 0 | 18 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 48,894,309 | 507,255 | SH | DFND | 1 | 291,783 | 211,440 | 4,032 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,422,400 | 160,000 | SH | Call | DFND | 1 | 0 | 160,000 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 267,952,169 | 2,779,875 | SH | DFND | 2 | 0 | 0 | 2,779,875 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 80,718,239 | 837,413 | SH | DFND | 3 | 0 | 837,413 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 74,702,250 | 775,000 | SH | Put | DFND | 3 | 0 | 775,000 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 164,056 | 1,702 | SH | DFND | 6 | 0 | 1,702 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 226,407,772 | 2,348,872 | SH | DFND | 43 | 0 | 0 | 2,348,872 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 122,553,977 | 1,493,832 | SH | DFND | 1 | 1,260,150 | 205,772 | 27,910 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 518,962,793 | 6,325,729 | SH | DFND | 2 | 0 | 0 | 6,325,729 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,768,788 | 155,641 | SH | DFND | 3 | 0 | 155,641 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,332,600 | 65,000 | SH | DFND | 6 | 0 | 65,000 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 429,643 | 5,237 | SH | DFND | 28 | 5,237 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 290,815,310 | 3,544,799 | SH | DFND | 43 | 0 | 0 | 3,544,799 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,052,901 | 12,834 | SH | DFND | 43,01 | 0 | 0 | 12,834 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,306,096,103 | 17,333,724 | SH | DFND | 1 | 16,749,287 | 523,172 | 61,265 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 54,817,125 | 727,500 | SH | Call | DFND | 1 | 0 | 727,500 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 561,299,649 | 7,449,232 | SH | DFND | 2 | 0 | 0 | 7,449,232 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 122,280,467 | 1,622,833 | SH | DFND | 3 | 0 | 1,622,833 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 401,796,340 | 5,332,400 | SH | Call | DFND | 3 | 0 | 5,332,400 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 424,740,415 | 5,636,900 | SH | Put | DFND | 3 | 0 | 5,636,900 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 50,112,271 | 665,060 | SH | DFND | 6 | 0 | 665,060 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 82,056,150 | 1,089,000 | SH | Call | DFND | 6 | 0 | 1,089,000 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 107,750,500 | 1,430,000 | SH | Put | DFND | 6 | 0 | 1,430,000 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,078,198 | 306,280 | SH | DFND | 28 | 299,182 | 0 | 7,098 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 417,379,398 | 5,539,209 | SH | DFND | 43 | 0 | 0 | 5,539,209 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 290,378,339 | 2,497,019 | SH | DFND | 1 | 2,349,881 | 146,671 | 467 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 79,339,333 | 682,254 | SH | DFND | 2 | 0 | 0 | 682,254 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,193,838 | 53,262 | SH | DFND | 3 | 0 | 53,262 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 862,872 | 7,420 | SH | DFND | 28 | 7,420 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 94,033,722 | 808,614 | SH | DFND | 43 | 0 | 0 | 808,614 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,439,546 | 149,966 | SH | DFND | 43,01 | 0 | 0 | 149,966 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 441,177,722 | 4,223,413 | SH | DFND | 1 | 4,065,270 | 157,319 | 824 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 100,237,226 | 959,575 | SH | DFND | 2 | 0 | 0 | 959,575 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,162,382 | 116,431 | SH | DFND | 3 | 0 | 116,431 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,854,792 | 17,756 | SH | DFND | 28 | 17,756 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 105,848,064 | 1,013,288 | SH | DFND | 43 | 0 | 0 | 1,013,288 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 26,906,285 | 257,575 | SH | DFND | 43,01 | 0 | 0 | 257,575 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,042,545,384 | 52,007,531 | SH | DFND | 1 | 51,969,902 | 5,051 | 32,578 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 166,919,900 | 2,147,432 | SH | DFND | 2 | 0 | 0 | 2,147,432 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 267,702 | 3,444 | SH | DFND | 3 | 0 | 3,444 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 53,478 | 688 | SH | DFND | 6 | 0 | 688 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 31,919,591 | 410,647 | SH | DFND | 28 | 389,900 | 0 | 20,747 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 241,196,656 | 3,103,006 | SH | DFND | 43 | 0 | 0 | 3,103,006 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 148,600,094 | 1,911,747 | SH | DFND | 43,01 | 0 | 0 | 1,911,747 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,547,069,473 | 9,190,220 | SH | DFND | 1 | 8,982,968 | 33,167 | 174,085 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 399,799,482 | 1,442,538 | SH | DFND | 2 | 0 | 0 | 1,442,538 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,629,874 | 56,395 | SH | DFND | 3 | 0 | 56,395 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,221,035 | 58,528 | SH | DFND | 28 | 56,274 | 0 | 2,254 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 350,730,831 | 1,265,491 | SH | DFND | 43 | 0 | 0 | 1,265,491 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 58,635,668 | 144,551 | SH | DFND | 1 | 143,800 | 751 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 123,975,209 | 305,629 | SH | DFND | 2 | 0 | 0 | 305,629 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 11,076,406 | 27,306 | SH | DFND | 3 | 0 | 27,306 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 95,325 | 235 | SH | DFND | 28 | 235 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 28,200,904 | 69,522 | SH | DFND | 43 | 0 | 0 | 69,522 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 83,938,922 | 145,702 | SH | DFND | 1 | 140,163 | 5,213 | 326 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 268,851,185 | 466,675 | SH | DFND | 2 | 0 | 0 | 466,675 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,971,962 | 12,102 | SH | DFND | 3 | 0 | 12,102 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 145,177 | 252 | SH | DFND | 6 | 0 | 252 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,590,036 | 2,760 | SH | DFND | 28 | 2,760 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 70,716,851 | 122,751 | SH | DFND | 43 | 0 | 0 | 122,751 | ||
ISHARES TR | US DIGITAL INFRA | 464287531 | 9,573 | 148 | SH | DFND | 1 | 0 | 0 | 148 | ||
ISHARES TR | US DIGITAL INFRA | 464287531 | 339,923 | 5,255 | SH | DFND | 2 | 0 | 0 | 5,255 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 77,127,296 | 172,090 | SH | DFND | 1 | 172,090 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 118,922,873 | 265,346 | SH | DFND | 2 | 0 | 0 | 265,346 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 11,204 | 25 | SH | DFND | 28 | 25 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,268,804 | 11,756 | SH | DFND | 43 | 0 | 0 | 11,756 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 85,858,966 | 632,013 | SH | DFND | 1 | 630,964 | 0 | 1,049 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 251,176,685 | 1,848,927 | SH | DFND | 2 | 0 | 0 | 1,848,927 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 138,580,449 | 1,020,099 | SH | DFND | 3 | 0 | 1,020,099 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,362 | 91 | SH | DFND | 6 | 0 | 91 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 828,685 | 6,100 | SH | DFND | 28 | 6,100 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 667,472,213 | 4,913,303 | SH | DFND | 43 | 0 | 0 | 4,913,303 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 791,326 | 5,825 | SH | DFND | 43,01 | 0 | 0 | 5,825 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 30,662,933 | 522,100 | SH | DFND | 1 | 509,077 | 0 | 13,023 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 12,294,290 | 209,336 | SH | DFND | 2 | 0 | 0 | 209,336 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 135,314 | 2,304 | SH | DFND | 28 | 0 | 0 | 2,304 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 16,410,102 | 279,416 | SH | DFND | 43 | 0 | 0 | 279,416 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 695,371 | 8,636 | SH | DFND | 1 | 8,636 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 39,057,305 | 485,063 | SH | DFND | 2 | 0 | 0 | 485,063 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 96,624 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 14,952,081 | 185,694 | SH | DFND | 43 | 0 | 0 | 185,694 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 72,436 | 956 | SH | DFND | 1 | 956 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 50,050,363 | 660,556 | SH | DFND | 2 | 0 | 0 | 660,556 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,758,028 | 36,400 | SH | DFND | 3 | 0 | 36,400 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,067,978 | 14,095 | SH | DFND | 43 | 0 | 0 | 14,095 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 903,944,480 | 5,470,163 | SH | DFND | 1 | 4,289,232 | 493,991 | 686,940 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,938,209,431 | 11,728,953 | SH | DFND | 2 | 0 | 0 | 11,728,953 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 59,642,030 | 360,920 | SH | DFND | 3 | 0 | 360,920 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,878,005 | 71,879 | SH | DFND | 6 | 0 | 71,879 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 17,688,360 | 107,040 | SH | DFND | 28 | 65,030 | 0 | 42,010 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,223,753,574 | 37,662,654 | SH | DFND | 43 | 0 | 0 | 37,662,654 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 44,940,068 | 271,952 | SH | DFND | 43,01 | 0 | 0 | 271,952 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 90,129,386 | 1,137,710 | SH | DFND | 1 | 1,136,334 | 0 | 1,376 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 162,178,675 | 2,047,194 | SH | DFND | 2 | 0 | 0 | 2,047,194 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 56,246 | 710 | SH | DFND | 28 | 710 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 42,278,130 | 533,680 | SH | DFND | 43 | 0 | 0 | 533,680 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,819,687,204 | 6,002,201 | SH | DFND | 1 | 5,695,907 | 0 | 306,294 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,233,125,983 | 7,365,920 | SH | DFND | 2 | 0 | 0 | 7,365,920 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,592,253 | 87,714 | SH | DFND | 3 | 0 | 87,714 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,871,929 | 9,473 | SH | DFND | 6 | 0 | 9,473 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,017,759 | 92,416 | SH | DFND | 28 | 91,779 | 0 | 637 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,623,505,484 | 18,549,017 | SH | DFND | 43 | 0 | 0 | 18,549,017 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42,021,484 | 138,607 | SH | DFND | 43,01 | 0 | 0 | 138,607 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 587,862,346 | 2,241,525 | SH | DFND | 1 | 1,964,097 | 30,723 | 246,705 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 161,020,418 | 613,972 | SH | DFND | 2 | 0 | 0 | 613,972 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,745,325 | 29,533 | SH | DFND | 3 | 0 | 29,533 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,191,702 | 15,983 | SH | DFND | 28 | 11,530 | 0 | 4,453 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 219,917,336 | 838,547 | SH | DFND | 43 | 0 | 0 | 838,547 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,706,513 | 25,572 | SH | DFND | 43,01 | 0 | 0 | 25,572 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 255,441,571 | 1,644,509 | SH | DFND | 1 | 1,533,637 | 17,995 | 92,877 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 168,892,772 | 1,087,316 | SH | DFND | 2 | 0 | 0 | 1,087,316 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 73,962,865 | 476,166 | SH | DFND | 3 | 0 | 476,166 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,533,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 48,290,078 | 310,887 | SH | DFND | 6 | 0 | 310,887 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,720,425 | 75,455 | SH | DFND | 28 | 75,455 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 324,695,308 | 2,090,358 | SH | DFND | 43 | 0 | 0 | 2,090,358 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23,543,057 | 151,568 | SH | DFND | 43,01 | 0 | 0 | 151,568 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 308,060,102 | 1,221,394 | SH | DFND | 1 | 1,190,101 | 0 | 31,293 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 139,465,263 | 552,951 | SH | DFND | 2 | 0 | 0 | 552,951 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26,907,838 | 106,684 | SH | DFND | 3 | 0 | 106,684 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,235,983 | 12,830 | SH | DFND | 28 | 12,830 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 323,221,948 | 1,281,508 | SH | DFND | 43 | 0 | 0 | 1,281,508 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,865,708 | 86,693 | SH | DFND | 43,01 | 0 | 0 | 86,693 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,213,845,192 | 16,012,382 | SH | DFND | 1 | 15,348,724 | 528,436 | 135,222 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 535,895,700 | 2,670,000 | SH | Call | DFND | 1 | 0 | 2,670,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 146,979,933 | 732,300 | SH | Put | DFND | 1 | 0 | 732,300 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 507,875,510 | 2,530,395 | SH | DFND | 2 | 0 | 0 | 2,530,395 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,207,810 | 11,000 | SH | Call | DFND | 2 | 0 | 0 | 11,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 486,252,289 | 2,422,661 | SH | DFND | 3 | 0 | 2,422,661 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,684,860,095 | 8,394,500 | SH | Call | DFND | 3 | 0 | 8,394,500 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,231,952,846 | 16,102,600 | SH | Put | DFND | 3 | 0 | 16,102,600 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 411,928,774 | 2,052,358 | SH | DFND | 6 | 0 | 2,052,358 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 375,889,688 | 1,872,800 | SH | Call | DFND | 6 | 0 | 1,872,800 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,848,355,894 | 14,191,400 | SH | Put | DFND | 6 | 0 | 14,191,400 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,567,494 | 107,456 | SH | DFND | 28 | 106,045 | 0 | 1,411 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 519,271,493 | 2,587,173 | SH | DFND | 43 | 0 | 0 | 2,587,173 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,872,709 | 273,393 | SH | DFND | 43,01 | 0 | 0 | 273,393 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 52,487,414 | 622,405 | SH | DFND | 1 | 619,773 | 0 | 2,632 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 235,316,255 | 2,790,422 | SH | DFND | 2 | 0 | 0 | 2,790,422 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 34,575 | 410 | SH | DFND | 28 | 410 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,619,359,842 | 54,777,183 | SH | DFND | 43 | 0 | 0 | 54,777,183 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,434,830 | 52,589 | SH | DFND | 43,01 | 0 | 0 | 52,589 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 62,887,643 | 604,108 | SH | DFND | 1 | 576,798 | 6 | 27,304 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 157,001,847 | 1,508,183 | SH | DFND | 2 | 0 | 0 | 1,508,183 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,551,533,688 | 34,116,558 | SH | DFND | 43 | 0 | 0 | 34,116,558 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 165,311 | 1,588 | SH | DFND | 43,01 | 0 | 0 | 1,588 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 91,760,933 | 335,212 | SH | DFND | 1 | 316,907 | 0 | 18,305 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 109,647,236 | 400,552 | SH | DFND | 2 | 0 | 0 | 400,552 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,128,328 | 7,775 | SH | DFND | 3 | 0 | 7,775 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 57,334,296 | 209,448 | SH | DFND | 43 | 0 | 0 | 209,448 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 219,488 | 2,746 | SH | DFND | 1 | 2,670 | 0 | 76 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 31,459,794 | 393,592 | SH | DFND | 2 | 0 | 0 | 393,592 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 7,923,381 | 99,129 | SH | DFND | 43 | 0 | 0 | 99,129 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 96,808,327 | 848,898 | SH | DFND | 1 | 846,086 | 0 | 2,812 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 121,776,972 | 1,067,844 | SH | DFND | 2 | 0 | 0 | 1,067,844 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 34,294,679 | 300,725 | SH | DFND | 43 | 0 | 0 | 300,725 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,157,648 | 94,800 | SH | DFND | 1 | 94,740 | 60 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 17,327,243 | 761,302 | SH | DFND | 2 | 0 | 0 | 761,302 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 9,992 | 439 | SH | DFND | 3 | 0 | 439 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 491,184 | 21,581 | SH | DFND | 43 | 0 | 0 | 21,581 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 9,104 | 400 | SH | DFND | 43,01 | 0 | 0 | 400 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 110,155,134 | 897,394 | SH | DFND | 1 | 823,372 | 13 | 74,009 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 320,462,545 | 2,610,693 | SH | DFND | 2 | 0 | 0 | 2,610,693 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 419,068 | 3,414 | SH | DFND | 28 | 0 | 0 | 3,414 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 101,416,664 | 826,205 | SH | DFND | 43 | 0 | 0 | 826,205 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 54,272,037 | 593,721 | SH | DFND | 1 | 386,543 | 206,029 | 1,149 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 40,425,167 | 442,240 | SH | DFND | 2 | 0 | 0 | 442,240 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 44,847,574 | 490,620 | SH | DFND | 3 | 0 | 490,620 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,342,102 | 102,200 | SH | Call | DFND | 3 | 0 | 102,200 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,437,397 | 201,700 | SH | Put | DFND | 3 | 0 | 201,700 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,245,537 | 46,445 | SH | DFND | 6 | 0 | 46,445 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 247,081 | 2,703 | SH | DFND | 28 | 425 | 0 | 2,278 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,639,185 | 105,450 | SH | DFND | 43 | 0 | 0 | 105,450 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 780,278 | 6,823 | SH | DFND | 1 | 6,423 | 28 | 372 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 71,206,821 | 622,655 | SH | DFND | 2 | 0 | 0 | 622,655 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 3,202 | 28 | SH | DFND | 3 | 0 | 28 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 4,852,638 | 42,433 | SH | DFND | 43 | 0 | 0 | 42,433 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,143,815 | 3,996 | SH | DFND | 1 | 3,951 | 0 | 45 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 98,116,492 | 342,777 | SH | DFND | 2 | 0 | 0 | 342,777 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 9,850,663 | 34,414 | SH | DFND | 43 | 0 | 0 | 34,414 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 392,111 | 2,188 | SH | DFND | 1 | 2,188 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 20,528,915 | 114,552 | SH | DFND | 2 | 0 | 0 | 114,552 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 8,960,500 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 8,336,849 | 46,520 | SH | DFND | 43 | 0 | 0 | 46,520 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,215,364 | 25,938 | SH | DFND | 1 | 22,167 | 10 | 3,761 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 128,548,007 | 1,505,070 | SH | DFND | 2 | 0 | 0 | 1,505,070 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,595,978 | 65,519 | SH | DFND | 43 | 0 | 0 | 65,519 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,250,405 | 28,341 | SH | DFND | 1 | 25,998 | 0 | 2,343 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 38,595,974 | 874,795 | SH | DFND | 2 | 0 | 0 | 874,795 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 22,651,429 | 513,405 | SH | DFND | 43 | 0 | 0 | 513,405 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,721,007,753 | 15,898,455 | SH | DFND | 1 | 15,531,281 | 13 | 367,161 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 675,419,143 | 6,239,438 | SH | DFND | 2 | 0 | 0 | 6,239,438 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 49,470 | 457 | SH | DFND | 3 | 0 | 457 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,846,311 | 386,571 | SH | DFND | 28 | 380,884 | 0 | 5,687 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 566,590,351 | 5,234,091 | SH | DFND | 43 | 0 | 0 | 5,234,091 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,293,844 | 113,569 | SH | DFND | 43,01 | 0 | 0 | 113,569 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 478,508 | 2,496 | SH | DFND | 1 | 559 | 1,937 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 33,254,574 | 173,463 | SH | DFND | 2 | 0 | 0 | 173,463 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 344,886 | 1,799 | SH | DFND | 3 | 0 | 1,799 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 6,636,425 | 34,617 | SH | DFND | 43 | 0 | 0 | 34,617 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 780,466 | 5,649 | SH | DFND | 1 | 977 | 4,672 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 40,405,614 | 292,455 | SH | DFND | 2 | 0 | 0 | 292,455 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,347,477 | 16,991 | SH | DFND | 43 | 0 | 0 | 16,991 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 120,259 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 12,867,087 | 110,419 | SH | DFND | 2 | 0 | 0 | 110,419 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 116,530 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,662,244 | 22,846 | SH | DFND | 43 | 0 | 0 | 22,846 | ||
ISHARES TR | EUROPE ETF | 464287861 | 5,492,630 | 103,909 | SH | DFND | 1 | 99,708 | 4,201 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 7,045,093 | 133,278 | SH | DFND | 2 | 0 | 0 | 133,278 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,659,487 | 31,394 | SH | DFND | 43 | 0 | 0 | 31,394 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 70,219,220 | 681,277 | SH | DFND | 1 | 681,101 | 17 | 159 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 229,645,312 | 2,228,052 | SH | DFND | 2 | 0 | 0 | 2,228,052 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,752 | 17 | SH | DFND | 3 | 0 | 17 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 288,184 | 2,796 | SH | DFND | 28 | 2,796 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 92,424,827 | 896,719 | SH | DFND | 43 | 0 | 0 | 896,719 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 92,763 | 900 | SH | DFND | 43,01 | 0 | 0 | 900 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 62,415,702 | 498,767 | SH | DFND | 1 | 498,698 | 16 | 53 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 114,629,059 | 916,007 | SH | DFND | 2 | 0 | 0 | 916,007 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,004 | 32 | SH | DFND | 3 | 0 | 32 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 283,567 | 2,266 | SH | DFND | 28 | 2,266 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 34,991,021 | 279,615 | SH | DFND | 43 | 0 | 0 | 279,615 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 105,930 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 13,803,530 | 195,462 | SH | DFND | 2 | 0 | 0 | 195,462 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 42,311,479 | 599,143 | SH | DFND | 43 | 0 | 0 | 599,143 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,710,690 | 41,391 | SH | DFND | 1 | 0 | 0 | 41,391 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,740,271 | 42,107 | SH | DFND | 2 | 0 | 0 | 42,107 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 530,843 | 12,844 | SH | DFND | 43 | 0 | 0 | 12,844 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 64,503 | 895 | SH | DFND | 1 | 0 | 0 | 895 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 937,487 | 13,008 | SH | DFND | 2 | 0 | 0 | 13,008 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 146,230 | 2,029 | SH | DFND | 43 | 0 | 0 | 2,029 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 215,290,274 | 2,042,021 | SH | DFND | 1 | 2,031,849 | 0 | 10,172 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 152,275,902 | 1,444,332 | SH | DFND | 2 | 0 | 0 | 1,444,332 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,066,217 | 19,598 | SH | DFND | 3 | 0 | 19,598 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,003,384 | 28,487 | SH | DFND | 28 | 28,487 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 334,169,874 | 3,169,590 | SH | DFND | 43 | 0 | 0 | 3,169,590 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 814,447 | 7,725 | SH | DFND | 43,01 | 0 | 0 | 7,725 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,646,283 | 24,405 | SH | DFND | 1 | 24,405 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,290,931 | 21,128 | SH | DFND | 2 | 0 | 0 | 21,128 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,767,505 | 34,745 | SH | DFND | 43 | 0 | 0 | 34,745 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 8,723,409 | 107,299 | SH | DFND | 1 | 107,299 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,075,334 | 25,527 | SH | DFND | 2 | 0 | 0 | 25,527 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 56,910 | 700 | SH | DFND | 28 | 700 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 718,611 | 8,839 | SH | DFND | 43 | 0 | 0 | 8,839 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,930,646 | 149,176 | SH | DFND | 1 | 148,881 | 295 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,971,220 | 74,677 | SH | DFND | 2 | 0 | 0 | 74,677 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,918,695 | 43,844 | SH | DFND | 43 | 0 | 0 | 43,844 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 460,512 | 6,860 | SH | DFND | 1 | 6,860 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,539,641 | 67,625 | SH | DFND | 2 | 0 | 0 | 67,625 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,955,130 | 44,021 | SH | DFND | 43 | 0 | 0 | 44,021 | ||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 271,673 | 12,695 | SH | DFND | 1 | 12,695 | 0 | 0 | ||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 25,750 | 1,203 | SH | DFND | 2 | 0 | 0 | 1,203 | ||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 469,709 | 21,949 | SH | DFND | 43 | 0 | 0 | 21,949 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,027,101 | 322,871 | SH | DFND | 1 | 296,099 | 25,772 | 1,000 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,916,600 | 380,000 | SH | Call | DFND | 1 | 0 | 380,000 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10,431,900 | 670,000 | SH | Put | DFND | 1 | 0 | 670,000 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15,454,408 | 992,576 | SH | DFND | 2 | 0 | 0 | 992,576 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 8,225,195 | 528,272 | SH | DFND | 3 | 0 | 528,272 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 77,850,000 | 5,000,000 | SH | Call | DFND | 3 | 0 | 5,000,000 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,001,415 | 128,543 | SH | DFND | 6 | 0 | 128,543 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 31,534,341 | 2,025,327 | SH | DFND | 43 | 0 | 0 | 2,025,327 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 290,054 | 18,629 | SH | DFND | 43,01 | 0 | 0 | 18,629 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 12,634,492 | 247,541 | SH | DFND | 1 | 119,480 | 0 | 128,061 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 183,224,237 | 3,589,817 | SH | DFND | 2 | 0 | 0 | 3,589,817 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 426,745 | 8,361 | SH | DFND | 3 | 0 | 8,361 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 378,308 | 7,412 | SH | DFND | 28 | 0 | 0 | 7,412 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 125,662,471 | 2,462,039 | SH | DFND | 43 | 0 | 0 | 2,462,039 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,183,596 | 81,967 | SH | DFND | 43,01 | 0 | 0 | 81,967 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,241,161 | 169,413 | SH | DFND | 1 | 34,121 | 0 | 135,292 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 187,004,095 | 1,837,517 | SH | DFND | 2 | 0 | 0 | 1,837,517 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 111,328,951 | 1,093,927 | SH | DFND | 3 | 0 | 1,093,927 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,673,913 | 16,448 | SH | DFND | 28 | 0 | 0 | 16,448 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 26,498,974 | 260,381 | SH | DFND | 43 | 0 | 0 | 260,381 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 44,372 | 436 | SH | DFND | 43,01 | 0 | 0 | 436 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 52,229,301 | 843,769 | SH | DFND | 1 | 782,224 | 10 | 61,535 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 39,435,026 | 637,076 | SH | DFND | 2 | 0 | 0 | 637,076 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,511,769 | 250,594 | SH | DFND | 3 | 0 | 250,594 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 215,474 | 3,481 | SH | DFND | 28 | 1,490 | 0 | 1,991 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,969,514 | 274,144 | SH | DFND | 43 | 0 | 0 | 274,144 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,361,992 | 150,034 | SH | DFND | 1 | 4,282 | 41,313 | 104,439 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 30,965,773 | 347,696 | SH | DFND | 2 | 0 | 0 | 347,696 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,461,104 | 196,060 | SH | DFND | 3 | 0 | 196,060 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 96,238,236 | 1,080,600 | SH | Call | DFND | 3 | 0 | 1,080,600 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 203,680,220 | 2,287,000 | SH | Put | DFND | 3 | 0 | 2,287,000 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,620,447 | 18,195 | SH | DFND | 6 | 0 | 18,195 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 95,740 | 1,075 | SH | DFND | 28 | 0 | 0 | 1,075 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 40,760,625 | 457,676 | SH | DFND | 43 | 0 | 0 | 457,676 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,422,987 | 68,627 | SH | DFND | 2 | 0 | 0 | 68,627 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 8,916,206 | 138,343 | SH | DFND | 43 | 0 | 0 | 138,343 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,956,267 | 91,630 | SH | DFND | 1 | 86,055 | 0 | 5,575 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 11,726,944 | 216,804 | SH | DFND | 2 | 0 | 0 | 216,804 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 43,272 | 800 | SH | DFND | 28 | 800 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 9,160,412 | 169,355 | SH | DFND | 43 | 0 | 0 | 169,355 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 21,352,976 | 368,536 | SH | DFND | 1 | 364,015 | 181 | 4,340 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 32,380,191 | 558,857 | SH | DFND | 2 | 0 | 0 | 558,857 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 10,487 | 181 | SH | DFND | 3 | 0 | 181 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 13,111,069 | 226,287 | SH | DFND | 43 | 0 | 0 | 226,287 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 10,175,927 | 216,279 | SH | DFND | 1 | 216,252 | 27 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,539,210 | 96,476 | SH | DFND | 2 | 0 | 0 | 96,476 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 21,408 | 455 | SH | DFND | 28 | 455 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,325,871 | 91,942 | SH | DFND | 43 | 0 | 0 | 91,942 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 13,324,647 | 196,761 | SH | DFND | 2 | 0 | 0 | 196,761 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 4,266,360 | 63,000 | SH | DFND | 43 | 0 | 0 | 63,000 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 850,158,592 | 7,842,068 | SH | DFND | 1 | 7,771,756 | 15,749 | 54,563 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 392,053,220 | 3,616,394 | SH | DFND | 2 | 0 | 0 | 3,616,394 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,000,329 | 36,900 | SH | DFND | 3 | 0 | 36,900 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,075,352 | 74,489 | SH | DFND | 28 | 36,962 | 0 | 37,527 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,335,658,900 | 12,320,440 | SH | DFND | 43 | 0 | 0 | 12,320,440 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 26,106,971 | 240,817 | SH | DFND | 43,01 | 0 | 0 | 240,817 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 18,287 | 638 | SH | DFND | 2 | 0 | 0 | 638 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 49,042 | 1,711 | SH | DFND | 43 | 0 | 0 | 1,711 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 102,897 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 784,525 | 13,533 | SH | DFND | 2 | 0 | 0 | 13,533 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 24,521 | 423 | SH | DFND | 43 | 0 | 0 | 423 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 159,792,727 | 5,708,922 | SH | DFND | 1 | 5,667,099 | 0 | 41,823 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 76,434,669 | 2,730,785 | SH | DFND | 2 | 0 | 0 | 2,730,785 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 656,142 | 23,442 | SH | DFND | 28 | 16,225 | 0 | 7,217 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 103,584,748 | 3,700,777 | SH | DFND | 43 | 0 | 0 | 3,700,777 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,225,773 | 56,331 | SH | DFND | 2 | 0 | 0 | 56,331 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,076,015 | 141,361 | SH | DFND | 43 | 0 | 0 | 141,361 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 233,230 | 4,150 | SH | DFND | 2 | 0 | 0 | 4,150 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 159,889 | 2,845 | SH | DFND | 43 | 0 | 0 | 2,845 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,495,264 | 46,549 | SH | DFND | 2 | 0 | 0 | 46,549 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 282,879 | 5,277 | SH | DFND | 43 | 0 | 0 | 5,277 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 63,379,678 | 818,965 | SH | DFND | 1 | 439,673 | 232,236 | 147,056 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,412,750 | 225,000 | SH | Call | DFND | 1 | 0 | 225,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 117,583,423 | 1,519,362 | SH | DFND | 2 | 0 | 0 | 1,519,362 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 354,400,695 | 4,579,412 | SH | DFND | 3 | 0 | 4,579,412 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 529,966,720 | 6,848,000 | SH | Call | DFND | 3 | 0 | 6,848,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,113,252,659 | 40,228,100 | SH | Put | DFND | 3 | 0 | 40,228,100 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 73,528,162 | 950,099 | SH | DFND | 6 | 0 | 950,099 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,054,980 | 13,632 | SH | DFND | 28 | 1,810 | 0 | 11,822 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 92,908,011 | 1,200,517 | SH | DFND | 43 | 0 | 0 | 1,200,517 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 42,835 | 789 | SH | DFND | 1 | 785 | 4 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,265,401 | 60,147 | SH | DFND | 2 | 0 | 0 | 60,147 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 217 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 31,001,382 | 571,033 | SH | DFND | 43 | 0 | 0 | 571,033 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,331,104 | 42,938 | SH | DFND | 43,01 | 0 | 0 | 42,938 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 4,998,661 | 67,990 | SH | DFND | 2 | 0 | 0 | 67,990 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 866,286 | 11,783 | SH | DFND | 43 | 0 | 0 | 11,783 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 55,597,861 | 610,630 | SH | DFND | 1 | 597,220 | 0 | 13,410 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 35,197,506 | 386,573 | SH | DFND | 2 | 0 | 0 | 386,573 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 79,393,415 | 871,976 | SH | DFND | 43 | 0 | 0 | 871,976 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 85,041 | 934 | SH | DFND | 43,01 | 0 | 0 | 934 | ||
ISHARES TR | MBS ETF | 464288588 | 129,193,802 | 1,373,233 | SH | DFND | 1 | 175,439 | 911,883 | 285,911 | ||
ISHARES TR | MBS ETF | 464288588 | 400,537,825 | 4,257,417 | SH | DFND | 2 | 0 | 23 | 4,257,394 | ||
ISHARES TR | MBS ETF | 464288588 | 8,905,707 | 94,661 | SH | DFND | 3 | 0 | 94,661 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 6,820,800 | 72,500 | SH | Put | DFND | 3 | 0 | 72,500 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 68,961 | 733 | SH | DFND | 28 | 733 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 6,547,840,616 | 69,598,646 | SH | DFND | 43 | 0 | 0 | 69,598,646 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 4,209 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 350,205 | 3,328 | SH | DFND | 2 | 0 | 0 | 3,328 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 9,828,166 | 93,397 | SH | DFND | 43 | 0 | 0 | 93,397 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 55,008,493 | 1,250,193 | SH | DFND | 2 | 0 | 0 | 1,250,193 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 3,835,568 | 87,172 | SH | DFND | 43 | 0 | 0 | 87,172 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 31,969,190 | 305,166 | SH | DFND | 1 | 223,659 | 0 | 81,507 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 98,428,557 | 939,562 | SH | DFND | 2 | 0 | 0 | 939,562 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8,959,075 | 85,520 | SH | DFND | 43 | 0 | 0 | 85,520 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 329,755 | 6,433 | SH | DFND | 1 | 805 | 27 | 5,601 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 79,919,018 | 1,559,091 | SH | DFND | 2 | 0 | 0 | 1,559,091 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,384 | 27 | SH | DFND | 3 | 0 | 27 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,346,106,105 | 26,260,361 | SH | DFND | 43 | 0 | 0 | 26,260,361 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 50,243,544 | 966,222 | SH | DFND | 1 | 932,230 | 12,532 | 21,460 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 85,515,191 | 1,644,523 | SH | DFND | 2 | 0 | 0 | 1,644,523 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 150,176 | 2,888 | SH | DFND | 28 | 2,888 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 103,600,536 | 1,992,318 | SH | DFND | 43 | 0 | 0 | 1,992,318 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 120,157,835 | 2,343,400 | SH | DFND | 1 | 2,138,228 | 140,739 | 64,433 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 153,240,511 | 2,988,601 | SH | DFND | 2 | 0 | 0 | 2,988,601 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 58,334,747 | 1,137,684 | SH | DFND | 3 | 0 | 1,137,684 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,085,953 | 21,179 | SH | DFND | 28 | 21,179 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 92,067,236 | 1,795,558 | SH | DFND | 43 | 0 | 0 | 1,795,558 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 94,346 | 1,840 | SH | DFND | 43,01 | 0 | 0 | 1,840 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 39,849,641 | 368,092 | SH | DFND | 1 | 367,868 | 10 | 214 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 336,198,933 | 3,105,477 | SH | DFND | 2 | 0 | 0 | 3,105,477 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 23,925 | 221 | SH | DFND | 28 | 221 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 745,099,667 | 6,882,502 | SH | DFND | 43 | 0 | 0 | 6,882,502 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,645,215 | 61,382 | SH | DFND | 43,01 | 0 | 0 | 61,382 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 28,127,657 | 240,141 | SH | DFND | 1 | 170,515 | 20,876 | 48,750 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 182,254,883 | 1,556,005 | SH | DFND | 2 | 0 | 0 | 1,556,005 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 35,139 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,426,000 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,426,000 | 200,000 | SH | Put | DFND | 3 | 0 | 200,000 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 374,652,721 | 3,198,606 | SH | DFND | 43 | 0 | 0 | 3,198,606 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 21,741,094 | 197,413 | SH | DFND | 1 | 16,061 | 176,766 | 4,586 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 221,532,886 | 2,011,558 | SH | DFND | 2 | 0 | 0 | 2,011,558 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 138,555,544 | 1,258,109 | SH | DFND | 43 | 0 | 0 | 1,258,109 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,569,003 | 23,327 | SH | DFND | 43,01 | 0 | 0 | 23,327 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 131,684,763 | 4,222,019 | SH | DFND | 1 | 3,955,273 | 69 | 266,677 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 316,915,962 | 10,160,820 | SH | DFND | 2 | 0 | 0 | 10,160,820 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 92,073 | 2,952 | SH | DFND | 3 | 0 | 2,952 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,829,231 | 58,648 | SH | DFND | 28 | 56,690 | 0 | 1,958 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 158,298,701 | 5,075,303 | SH | DFND | 43 | 0 | 0 | 5,075,303 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4,796,517 | 54,970 | SH | DFND | 1 | 54,970 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 5,054,436 | 57,926 | SH | DFND | 2 | 0 | 0 | 57,926 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 331,489 | 3,799 | SH | DFND | 43 | 0 | 0 | 3,799 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 24,868 | 420 | SH | DFND | 1 | 420 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 9,879,076 | 166,848 | SH | DFND | 2 | 0 | 0 | 166,848 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,321,387 | 39,206 | SH | DFND | 43 | 0 | 0 | 39,206 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 660,894 | 11,307 | SH | DFND | 1 | 11,307 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 411,344 | 7,038 | SH | DFND | 2 | 0 | 0 | 7,038 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 74,056 | 1,267 | SH | DFND | 43 | 0 | 0 | 1,267 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 9,453,777 | 74,188 | SH | DFND | 1 | 74,188 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 336,543 | 2,641 | SH | DFND | 2 | 0 | 0 | 2,641 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 130,871 | 1,027 | SH | DFND | 28 | 1,027 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 59,921,664 | 470,232 | SH | DFND | 43 | 0 | 0 | 470,232 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 948,818 | 16,003 | SH | DFND | 1 | 16,003 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 4,123,442 | 69,547 | SH | DFND | 2 | 0 | 0 | 69,547 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 88,186,997 | 1,487,384 | SH | DFND | 43 | 0 | 0 | 1,487,384 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,010,031 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,927,957 | 12,121 | SH | DFND | 2 | 0 | 0 | 12,121 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 201,370 | 1,266 | SH | DFND | 43 | 0 | 0 | 1,266 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 36,465,119 | 358,450 | SH | DFND | 1 | 358,334 | 0 | 116 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 70,476,503 | 692,780 | SH | DFND | 2 | 0 | 0 | 692,780 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 254,616,355 | 2,502,864 | SH | DFND | 3 | 0 | 2,502,864 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,964,915 | 19,315 | SH | DFND | 28 | 19,315 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 7,595,874 | 74,667 | SH | DFND | 43 | 0 | 0 | 74,667 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 118,067,033 | 932,599 | SH | DFND | 1 | 609,868 | 322,397 | 334 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 226,848,220 | 1,791,850 | SH | DFND | 2 | 0 | 0 | 1,791,850 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 16,901,100 | 133,500 | SH | DFND | 3 | 0 | 133,500 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 379,800 | 3,000 | SH | DFND | 28 | 3,000 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 733,355,820 | 5,792,700 | SH | DFND | 43 | 0 | 0 | 5,792,700 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 173,062 | 1,367 | SH | DFND | 43,01 | 0 | 0 | 1,367 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 197,527 | 4,721 | SH | DFND | 1 | 4,344 | 0 | 377 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 20,972,148 | 501,246 | SH | DFND | 2 | 0 | 0 | 501,246 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,131,993 | 98,757 | SH | DFND | 43 | 0 | 0 | 98,757 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,502 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 16,881,393 | 168,605 | SH | DFND | 2 | 0 | 0 | 168,605 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,566,255 | 15,643 | SH | DFND | 43 | 0 | 0 | 15,643 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 543 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,852,119 | 26,280 | SH | DFND | 2 | 0 | 0 | 26,280 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 232,037 | 2,138 | SH | DFND | 43 | 0 | 0 | 2,138 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 129,729,865 | 1,290,716 | SH | DFND | 1 | 1,274,166 | 0 | 16,550 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 29,763,088 | 296,121 | SH | DFND | 2 | 0 | 0 | 296,121 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,547,854 | 15,400 | SH | DFND | 28 | 15,400 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 22,097,526 | 219,854 | SH | DFND | 43 | 0 | 0 | 219,854 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 38,631,888 | 715,803 | SH | DFND | 1 | 713,310 | 3 | 2,490 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 47,056,792 | 871,906 | SH | DFND | 2 | 0 | 0 | 871,906 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 30,936,737 | 573,221 | SH | DFND | 3 | 0 | 573,221 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 72,860 | 1,350 | SH | DFND | 28 | 1,350 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,975,815 | 184,840 | SH | DFND | 43 | 0 | 0 | 184,840 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 16,539,012 | 62,994 | SH | DFND | 1 | 62,994 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 11,764,846 | 44,810 | SH | DFND | 2 | 0 | 0 | 44,810 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 11,552 | 44 | SH | DFND | 28 | 44 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,996,693 | 7,605 | SH | DFND | 43 | 0 | 0 | 7,605 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 76,014 | 410 | SH | DFND | 1 | 410 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 11,552,430 | 62,311 | SH | DFND | 2 | 0 | 0 | 62,311 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 817,808 | 4,411 | SH | DFND | 43 | 0 | 0 | 4,411 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 7,465,420 | 340,576 | SH | DFND | 2 | 0 | 0 | 340,576 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,956,097 | 89,238 | SH | DFND | 43 | 0 | 0 | 89,238 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 23,390 | 251 | SH | DFND | 1 | 249 | 2 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 10,428,709 | 111,908 | SH | DFND | 2 | 0 | 0 | 111,908 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 186 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 6,889,257 | 73,927 | SH | DFND | 43 | 0 | 0 | 73,927 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 16,879,116 | 145,472 | SH | DFND | 1 | 145,472 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,199,774 | 18,959 | SH | DFND | 2 | 0 | 0 | 18,959 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 92,824 | 800 | SH | DFND | 28 | 800 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,069,110 | 26,451 | SH | DFND | 43 | 0 | 0 | 26,451 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 124,079,998 | 2,381,574 | SH | DFND | 1 | 2,130,084 | 2,631 | 248,859 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 97,313,041 | 1,867,813 | SH | DFND | 2 | 0 | 0 | 1,867,813 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,427,480 | 142,562 | SH | DFND | 28 | 140,289 | 0 | 2,273 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 182,253,511 | 3,498,148 | SH | DFND | 43 | 0 | 0 | 3,498,148 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 46,942 | 901 | SH | DFND | 43,01 | 0 | 0 | 901 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 111,107,170 | 1,147,209 | SH | DFND | 1 | 1,064,446 | 3 | 82,760 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 132,275,589 | 1,365,778 | SH | DFND | 2 | 0 | 0 | 1,365,778 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,667,636 | 27,544 | SH | DFND | 3 | 0 | 27,544 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,426,310 | 14,727 | SH | DFND | 28 | 14,727 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 128,968,753 | 1,331,634 | SH | DFND | 43 | 0 | 0 | 1,331,634 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 299,557 | 3,093 | SH | DFND | 43,01 | 0 | 0 | 3,093 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 485 | 10 | SH | DFND | 2 | 0 | 0 | 10 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 582 | 12 | SH | DFND | 43 | 0 | 0 | 12 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 142,678 | 9,474 | SH | DFND | 2 | 0 | 0 | 9,474 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 400,957 | 26,624 | SH | DFND | 3 | 0 | 26,624 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 361,786 | 24,023 | SH | DFND | 43 | 0 | 0 | 24,023 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 94,571 | 4,512 | SH | DFND | 1 | 4,463 | 49 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,404,775 | 114,732 | SH | DFND | 2 | 0 | 0 | 114,732 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,027 | 49 | SH | DFND | 3 | 0 | 49 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 200,545 | 9,568 | SH | DFND | 43 | 0 | 0 | 9,568 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 96,975 | 1,382 | SH | DFND | 1 | 1,382 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 5,151,408 | 73,413 | SH | DFND | 2 | 0 | 0 | 73,413 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 7,934,052 | 113,069 | SH | DFND | 43 | 0 | 0 | 113,069 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 335,371 | 1,914 | SH | DFND | 1 | 1,713 | 0 | 201 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 39,727,244 | 226,728 | SH | DFND | 2 | 0 | 0 | 226,728 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 162,565,261 | 927,778 | SH | DFND | 43 | 0 | 0 | 927,778 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 5,965,462 | 51,833 | SH | DFND | 1 | 50,247 | 0 | 1,586 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 34,086,541 | 296,173 | SH | DFND | 2 | 0 | 0 | 296,173 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,209,711 | 10,511 | SH | DFND | 3 | 0 | 10,511 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,833,648 | 33,310 | SH | DFND | 43 | 0 | 0 | 33,310 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 7,887 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 439,371 | 8,356 | SH | DFND | 2 | 0 | 0 | 8,356 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 607,562 | 11,555 | SH | DFND | 43 | 0 | 0 | 11,555 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 173,614 | 3,295 | SH | DFND | 1 | 3,295 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 14,049,554 | 266,646 | SH | DFND | 2 | 0 | 0 | 266,646 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 28,963,482 | 549,696 | SH | DFND | 43 | 0 | 0 | 549,696 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 128,542 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 553,066 | 11,230 | SH | DFND | 2 | 0 | 0 | 11,230 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 324,065 | 6,580 | SH | DFND | 43 | 0 | 0 | 6,580 | ||
ISHARES TR | MSCI PERU AND GL | 464289842 | 41,646 | 1,211 | SH | DFND | 2 | 0 | 0 | 1,211 | ||
ISHARES TR | MSCI PERU AND GL | 464289842 | 103,071 | 2,998 | SH | DFND | 43 | 0 | 0 | 2,998 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,755,371 | 25,422 | SH | DFND | 1 | 24,161 | 0 | 1,261 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,061,798 | 58,824 | SH | DFND | 2 | 0 | 0 | 58,824 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,288,473 | 18,660 | SH | DFND | 28 | 18,660 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,120,405 | 16,226 | SH | DFND | 43 | 0 | 0 | 16,226 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,323,793 | 24,888 | SH | DFND | 1 | 24,888 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 57,511,916 | 1,081,254 | SH | DFND | 2 | 0 | 0 | 1,081,254 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7,571,650 | 142,351 | SH | DFND | 43 | 0 | 0 | 142,351 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 152,508 | 3,674 | SH | DFND | 1 | 3,668 | 6 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 7,399,907 | 178,268 | SH | DFND | 2 | 0 | 0 | 178,268 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,449,820 | 34,927 | SH | DFND | 43 | 0 | 0 | 34,927 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 684,355 | 18,931 | SH | DFND | 1 | 2,275 | 16,656 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,194,748 | 60,712 | SH | DFND | 2 | 0 | 0 | 60,712 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 5,992,658 | 165,772 | SH | DFND | 43 | 0 | 0 | 165,772 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 371,082 | 14,466 | SH | DFND | 2 | 0 | 0 | 14,466 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 25,525 | 995 | SH | DFND | 43 | 0 | 0 | 995 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,486,011 | 64,497 | SH | DFND | 1 | 20,243 | 0 | 44,254 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 204,275,634 | 8,866,130 | SH | DFND | 2 | 0 | 0 | 8,866,130 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,304 | 100 | SH | DFND | 6 | 0 | 100 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,065,301,161 | 350,056,474 | SH | DFND | 43 | 0 | 0 | 350,056,474 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 10,898,907 | 226,447 | SH | DFND | 2 | 0 | 0 | 226,447 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 965,151 | 20,053 | SH | DFND | 43 | 0 | 0 | 20,053 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 298,061 | 13,354 | SH | DFND | 1 | 10,848 | 8 | 2,498 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,297,382 | 192,535 | SH | DFND | 2 | 0 | 0 | 192,535 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 20,967,408 | 939,400 | SH | DFND | 43 | 0 | 0 | 939,400 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 885 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,467,348 | 55,759 | SH | DFND | 2 | 0 | 0 | 55,759 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 119,918 | 2,710 | SH | DFND | 43 | 0 | 0 | 2,710 | ||
ISHARES TR | CMBS ETF | 46429B366 | 62,652 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 832,113 | 17,784 | SH | DFND | 2 | 0 | 0 | 17,784 | ||
ISHARES TR | CMBS ETF | 46429B366 | 10,747,757 | 229,702 | SH | DFND | 43 | 0 | 0 | 229,702 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 15,594 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 479,567 | 18,452 | SH | DFND | 2 | 0 | 0 | 18,452 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 10,479 | 430 | SH | DFND | 43 | 0 | 0 | 430 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 94,019 | 1,538 | SH | DFND | 2 | 0 | 0 | 1,538 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 56,303 | 921 | SH | DFND | 43 | 0 | 0 | 921 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 5,370 | 150 | SH | DFND | 2 | 0 | 0 | 150 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 1,611 | 45 | SH | DFND | 43 | 0 | 0 | 45 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 5,720 | 51 | SH | DFND | 2 | 0 | 0 | 51 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,682 | 15 | SH | DFND | 43 | 0 | 0 | 15 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 69,537,606 | 1,424,659 | SH | DFND | 1 | 1,422,125 | 2,534 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 28,427,455 | 582,410 | SH | DFND | 2 | 0 | 0 | 582,410 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 95,668 | 1,960 | SH | DFND | 3 | 0 | 1,960 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,799,937 | 57,364 | SH | DFND | 6 | 0 | 57,364 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,370,915 | 171,500 | SH | Put | DFND | 6 | 0 | 171,500 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,221,617 | 25,028 | SH | DFND | 28 | 25,028 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,603,944 | 135,299 | SH | DFND | 43 | 0 | 0 | 135,299 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 27,452 | 1,212 | SH | DFND | 1 | 1,158 | 54 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 76,407 | 3,373 | SH | DFND | 2 | 0 | 0 | 3,373 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,223 | 54 | SH | DFND | 3 | 0 | 54 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 187,089 | 8,260 | SH | DFND | 43 | 0 | 0 | 8,260 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,528,035 | 21,895 | SH | DFND | 2 | 0 | 0 | 21,895 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 13,705,081 | 196,376 | SH | DFND | 6 | 0 | 196,376 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 4,727,086 | 67,733 | SH | DFND | 43 | 0 | 0 | 67,733 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 46,759 | 670 | SH | DFND | 43,01 | 0 | 0 | 670 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 164,380,301 | 3,247,339 | SH | DFND | 1 | 3,226,209 | 0 | 21,130 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 134,043,475 | 2,648,034 | SH | DFND | 2 | 0 | 0 | 2,648,034 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,908,980 | 57,467 | SH | DFND | 3 | 0 | 57,467 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,686,456 | 33,316 | SH | DFND | 28 | 33,316 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 84,502,143 | 1,669,343 | SH | DFND | 43 | 0 | 0 | 1,669,343 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 80,495,302 | 789,247 | SH | DFND | 1 | 779,308 | 20 | 9,919 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 236,864,400 | 2,322,428 | SH | DFND | 2 | 0 | 0 | 2,322,428 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,040 | 20 | SH | DFND | 3 | 0 | 20 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 216,729 | 2,125 | SH | DFND | 28 | 2,125 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 179,000,405 | 1,755,078 | SH | DFND | 43 | 0 | 0 | 1,755,078 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 18,256 | 179 | SH | DFND | 43,01 | 0 | 0 | 179 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,404 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 18,679,057 | 458,494 | SH | DFND | 2 | 0 | 0 | 458,494 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 216,349,892 | 5,310,503 | SH | DFND | 43 | 0 | 0 | 5,310,503 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 245,470,811 | 3,540,104 | SH | DFND | 1 | 3,404,433 | 20 | 135,651 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 98,613,834 | 1,422,178 | SH | DFND | 2 | 0 | 10 | 1,422,168 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 936,298 | 13,503 | SH | DFND | 28 | 13,503 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,785,523,306 | 25,750,264 | SH | DFND | 43 | 0 | 0 | 25,750,264 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 36,492,047 | 526,277 | SH | DFND | 43,01 | 0 | 0 | 526,277 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 602,868,567 | 7,726,113 | SH | DFND | 1 | 7,207,910 | 1,925 | 516,278 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 487,852,269 | 6,252,112 | SH | DFND | 2 | 0 | 0 | 6,252,112 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,966,583 | 114,912 | SH | DFND | 3 | 0 | 114,912 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,310,520 | 80,873 | SH | DFND | 28 | 76,999 | 0 | 3,874 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,538,510,097 | 19,716,905 | SH | DFND | 43 | 0 | 0 | 19,716,905 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 32,185,346 | 412,474 | SH | DFND | 43,01 | 0 | 0 | 412,474 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,155 | 174 | SH | DFND | 1 | 174 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 134,128,272 | 1,360,465 | SH | DFND | 2 | 0 | 0 | 1,360,465 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,099,377 | 11,151 | SH | DFND | 3 | 0 | 11,151 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 47,773,559 | 484,568 | SH | DFND | 43 | 0 | 0 | 484,568 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 292,369,764 | 1,987,018 | SH | DFND | 1 | 1,830,931 | 19 | 156,068 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 339,495,683 | 2,307,297 | SH | DFND | 2 | 0 | 0 | 2,307,297 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 163,767 | 1,113 | SH | DFND | 3 | 0 | 1,113 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,697,739 | 31,927 | SH | DFND | 28 | 29,915 | 0 | 2,012 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 400,346,752 | 2,720,856 | SH | DFND | 43 | 0 | 0 | 2,720,856 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 42,949,490 | 325,696 | SH | DFND | 2 | 0 | 0 | 325,696 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,582,572 | 12,001 | SH | DFND | 43 | 0 | 0 | 12,001 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 347,383 | 3,434 | SH | DFND | 1 | 133 | 32 | 3,269 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 135,656,561 | 1,341,010 | SH | DFND | 2 | 0 | 0 | 1,341,010 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,324,321 | 62,518 | SH | DFND | 3 | 0 | 62,518 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 51,098,748 | 505,128 | SH | DFND | 43 | 0 | 0 | 505,128 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,056,357 | 13,107 | SH | DFND | 1 | 1,844 | 0 | 11,263 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 109,546,451 | 698,237 | SH | DFND | 2 | 0 | 0 | 698,237 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 157 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 43,638,169 | 278,145 | SH | DFND | 43 | 0 | 0 | 278,145 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,642,131 | 40,692 | SH | DFND | 1 | 12,897 | 27,795 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 409,717,927 | 6,310,148 | SH | DFND | 2 | 0 | 0 | 6,310,148 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 8,903,202 | 137,120 | SH | DFND | 3 | 0 | 137,120 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 57,620,116 | 887,419 | SH | DFND | 43 | 0 | 0 | 887,419 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,130,036,184 | 30,277,700 | SH | DFND | 1 | 29,242,176 | 5,952 | 1,029,572 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,399,209,555 | 19,889,262 | SH | DFND | 2 | 0 | 18 | 19,889,244 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,858,371 | 69,060 | SH | DFND | 3 | 0 | 69,060 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,422,793 | 475,093 | SH | DFND | 28 | 415,628 | 0 | 59,465 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,334,563,168 | 118,472,824 | SH | DFND | 43 | 0 | 0 | 118,472,824 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,692,179 | 52,483 | SH | DFND | 43,01 | 0 | 0 | 52,483 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 112,099 | 2,357 | SH | DFND | 1 | 20 | 2,337 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 59,697,450 | 1,255,203 | SH | DFND | 2 | 0 | 0 | 1,255,203 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 24,713,698 | 519,632 | SH | DFND | 43 | 0 | 0 | 519,632 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 44,264 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 4,217,519 | 209,618 | SH | DFND | 2 | 0 | 0 | 209,618 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 769,610 | 38,251 | SH | DFND | 43 | 0 | 0 | 38,251 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 122,705 | 2,494 | SH | DFND | 1 | 194 | 2,300 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 30,903,358 | 628,117 | SH | DFND | 2 | 0 | 0 | 628,117 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 113,160 | 2,300 | SH | DFND | 3 | 0 | 2,300 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 10,724,468 | 217,977 | SH | DFND | 43 | 0 | 0 | 217,977 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 386,363 | 12,025 | SH | DFND | 2 | 0 | 0 | 12,025 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 658,376 | 20,491 | SH | DFND | 43 | 0 | 0 | 20,491 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 8,654,678 | 308,765 | SH | DFND | 2 | 0 | 0 | 308,765 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 2,171,400 | 77,467 | SH | DFND | 43 | 0 | 0 | 77,467 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 16,798,608 | 347,869 | SH | DFND | 2 | 0 | 0 | 347,869 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 4,670,319 | 96,714 | SH | DFND | 43 | 0 | 0 | 96,714 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 3,653,175 | 62,108 | SH | DFND | 2 | 0 | 0 | 62,108 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 4,887,413 | 83,091 | SH | DFND | 43 | 0 | 0 | 83,091 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 15,186 | 401 | SH | DFND | 2 | 0 | 0 | 401 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 24,275 | 641 | SH | DFND | 43 | 0 | 0 | 641 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,053,293 | 17,593 | SH | DFND | 1 | 17,590 | 3 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 30,345,805 | 506,862 | SH | DFND | 2 | 0 | 0 | 506,862 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 12,398,239 | 207,086 | SH | DFND | 43 | 0 | 0 | 207,086 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,587,937 | 37,611 | SH | DFND | 1 | 6,116 | 0 | 31,495 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 45,142,298 | 1,069,216 | SH | DFND | 2 | 0 | 0 | 1,069,216 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 20,808,845 | 492,867 | SH | DFND | 43 | 0 | 0 | 492,867 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 787,676 | 18,608 | SH | DFND | 1 | 159 | 14,922 | 3,527 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,940,157 | 69,458 | SH | DFND | 2 | 0 | 0 | 69,458 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 631,648 | 14,922 | SH | DFND | 3 | 0 | 14,922 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 29,842,777 | 705,003 | SH | DFND | 43 | 0 | 0 | 705,003 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 178,633 | 4,220 | SH | DFND | 43,01 | 0 | 0 | 4,220 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 11,899 | 347 | SH | DFND | 1 | 347 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,850,013 | 112,278 | SH | DFND | 2 | 0 | 0 | 112,278 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,352,603 | 39,446 | SH | DFND | 43 | 0 | 0 | 39,446 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 519,529 | 13,832 | SH | DFND | 1 | 13,740 | 29 | 63 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 105,329,118 | 2,804,290 | SH | DFND | 2 | 0 | 0 | 2,804,290 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,089 | 29 | SH | DFND | 3 | 0 | 29 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 306,513,225 | 8,160,629 | SH | DFND | 43 | 0 | 0 | 8,160,629 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 11,602,942 | 70,119 | SH | DFND | 1 | 70,119 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 3,714,400 | 22,447 | SH | DFND | 2 | 0 | 0 | 22,447 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 4,857,519 | 29,355 | SH | DFND | 43 | 0 | 0 | 29,355 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 40,770 | 1,579 | SH | DFND | 2 | 0 | 0 | 1,579 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 103 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 72,657 | 2,814 | SH | DFND | 43 | 0 | 0 | 2,814 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,132,464 | 46,287 | SH | DFND | 1 | 21,544 | 1,144 | 23,599 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 67,325,223 | 1,461,368 | SH | DFND | 2 | 0 | 0 | 1,461,368 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,335,279 | 94,102 | SH | DFND | 3 | 0 | 94,102 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 41,482,073 | 900,414 | SH | DFND | 43 | 0 | 0 | 900,414 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 43,982,673 | 817,218 | SH | DFND | 1 | 801,006 | 24 | 16,188 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 640,971,545 | 11,909,542 | SH | DFND | 2 | 0 | 0 | 11,909,542 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,382 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,292 | 24 | SH | DFND | 3 | 0 | 24 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 290,863,247 | 5,404,371 | SH | DFND | 43 | 0 | 0 | 5,404,371 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 4,805,523 | 144,310 | SH | DFND | 1 | 144,310 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,427,512 | 72,898 | SH | DFND | 2 | 0 | 0 | 72,898 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 378,788 | 11,375 | SH | DFND | 43 | 0 | 0 | 11,375 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 824,586 | 34,102 | SH | DFND | 1 | 2,417 | 31,685 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 18,112,427 | 749,066 | SH | DFND | 2 | 0 | 0 | 749,066 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 7,048,857 | 291,516 | SH | DFND | 43 | 0 | 0 | 291,516 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 4,561,144 | 76,645 | SH | DFND | 1 | 76,645 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,122,026 | 18,854 | SH | DFND | 2 | 0 | 0 | 18,854 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 9,241,963 | 155,301 | SH | DFND | 43 | 0 | 0 | 155,301 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 74,452 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 61,208 | 1,895 | SH | DFND | 2 | 0 | 0 | 1,895 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 31,073 | 962 | SH | DFND | 43 | 0 | 0 | 962 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 95,624 | 1,738 | SH | DFND | 1 | 1,519 | 0 | 219 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 74,196,400 | 1,348,535 | SH | DFND | 2 | 0 | 0 | 1,348,535 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 302,500 | 5,498 | SH | DFND | 3 | 0 | 5,498 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 76,636,478 | 1,392,884 | SH | DFND | 43 | 0 | 0 | 1,392,884 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 52,010 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 2,600 | 175 | SH | DFND | 2 | 0 | 0 | 175 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 946,818 | 42,214 | SH | DFND | 2 | 0 | 0 | 42,214 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 123,090 | 5,488 | SH | DFND | 43 | 0 | 0 | 5,488 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,045,535 | 64,917 | SH | DFND | 1 | 64,917 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 21,988,098 | 697,813 | SH | DFND | 2 | 0 | 0 | 697,813 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 10,555,094 | 334,976 | SH | DFND | 43 | 0 | 0 | 334,976 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 9,161,273 | 181,519 | SH | DFND | 1 | 3,139 | 25,062 | 153,318 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 188,693,645 | 3,738,729 | SH | DFND | 2 | 0 | 0 | 3,738,729 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 267,674,913 | 5,303,644 | SH | DFND | 43 | 0 | 0 | 5,303,644 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 33,327,191 | 661,779 | SH | DFND | 1 | 661,757 | 22 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 152,433,833 | 3,026,883 | SH | DFND | 2 | 0 | 0 | 3,026,883 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 68,150,627 | 1,353,269 | SH | DFND | 43 | 0 | 0 | 1,353,269 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 6,865,010 | 196,649 | SH | DFND | 2 | 0 | 0 | 196,649 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 610,332 | 17,483 | SH | DFND | 43 | 0 | 0 | 17,483 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 27,790,797 | 1,122,407 | SH | DFND | 1 | 1,122,390 | 17 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 78,865,520 | 3,185,199 | SH | DFND | 2 | 0 | 0 | 3,185,199 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 421 | 17 | SH | DFND | 3 | 0 | 17 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 106,468 | 4,300 | SH | DFND | 28 | 4,300 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 61,042,215 | 2,465,356 | SH | DFND | 43 | 0 | 0 | 2,465,356 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 23,339,275 | 936,944 | SH | DFND | 1 | 934,942 | 0 | 2,002 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 85,216,024 | 3,420,956 | SH | DFND | 2 | 0 | 0 | 3,420,956 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 40,852 | 1,640 | SH | DFND | 28 | 1,640 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 62,877,673 | 2,524,194 | SH | DFND | 43 | 0 | 0 | 2,524,194 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 106,096 | 1,350 | SH | DFND | 1 | 1,086 | 114 | 150 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 66,823,820 | 850,284 | SH | DFND | 2 | 0 | 0 | 850,284 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 509,656 | 6,485 | SH | DFND | 3 | 0 | 6,485 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 64,795,726 | 824,478 | SH | DFND | 43 | 0 | 0 | 824,478 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 238,936 | 10,268 | SH | DFND | 1 | 0 | 27 | 10,241 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,000,008 | 42,974 | SH | DFND | 2 | 0 | 0 | 42,974 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 5,770,611 | 247,985 | SH | DFND | 43 | 0 | 0 | 247,985 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 15,207,229 | 336,109 | SH | DFND | 2 | 0 | 0 | 336,109 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 3,232,665 | 71,448 | SH | DFND | 43 | 0 | 0 | 71,448 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 95,815 | 3,914 | SH | DFND | 1 | 0 | 0 | 3,914 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 679,687 | 27,765 | SH | DFND | 2 | 0 | 0 | 27,765 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,748,247 | 234,814 | SH | DFND | 43 | 0 | 0 | 234,814 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 1,105,797 | 23,935 | SH | DFND | 2 | 0 | 0 | 23,935 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 2,027,857 | 43,893 | SH | DFND | 43 | 0 | 0 | 43,893 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,559,920 | 41,577 | SH | DFND | 2 | 0 | 0 | 41,577 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 14,627,554 | 237,576 | SH | DFND | 43 | 0 | 0 | 237,576 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 73,880,104 | 1,160,542 | SH | DFND | 1 | 1,156,054 | 10 | 4,478 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 59,052,427 | 927,622 | SH | DFND | 2 | 0 | 0 | 927,622 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 637 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 267,054 | 4,195 | SH | DFND | 28 | 4,195 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,953,741,188 | 30,690,248 | SH | DFND | 43 | 0 | 0 | 30,690,248 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,373,823 | 41,568 | SH | DFND | 1 | 40,495 | 1,073 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 42,704,232 | 1,292,110 | SH | DFND | 2 | 0 | 0 | 1,292,110 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 11,064,644 | 334,785 | SH | DFND | 3 | 0 | 334,785 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 33,050 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 59,878,734 | 1,811,762 | SH | DFND | 43 | 0 | 0 | 1,811,762 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,182,449 | 50,125 | SH | DFND | 1 | 125 | 50,000 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 13,918,995 | 590,038 | SH | DFND | 2 | 0 | 0 | 590,038 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,367,394 | 57,965 | SH | DFND | 43 | 0 | 0 | 57,965 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 76,322 | 2,879 | SH | DFND | 1 | 597 | 19 | 2,263 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 21,190,550 | 799,342 | SH | DFND | 2 | 0 | 0 | 799,342 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,193,427 | 45,018 | SH | DFND | 43 | 0 | 0 | 45,018 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 775,907 | 17,839 | SH | DFND | 2 | 0 | 0 | 17,839 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,162,447 | 26,726 | SH | DFND | 43 | 0 | 0 | 26,726 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 153,826,921 | 1,466,135 | SH | DFND | 1 | 313,628 | 1,086,279 | 66,228 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 42,111,476 | 401,367 | SH | DFND | 2 | 0 | 0 | 401,367 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,223,439,490 | 11,660,689 | SH | DFND | 43 | 0 | 0 | 11,660,689 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 23,589,127 | 660,945 | SH | DFND | 1 | 660,945 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 13,025,769 | 364,970 | SH | DFND | 2 | 0 | 0 | 364,970 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,820,547 | 51,010 | SH | DFND | 43 | 0 | 0 | 51,010 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 44,335 | 975 | SH | DFND | 2 | 0 | 0 | 975 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 490,153 | 10,779 | SH | DFND | 43 | 0 | 0 | 10,779 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 110,088 | 4,170 | SH | DFND | 1 | 0 | 0 | 4,170 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 63,833,183 | 2,417,924 | SH | DFND | 2 | 0 | 0 | 2,417,924 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 56,751,974 | 2,149,696 | SH | DFND | 43 | 0 | 0 | 2,149,696 | ||
ISHARES TR | MSCI INTL SZE FT | 46435G508 | 70,156 | 2,701 | SH | DFND | 43 | 0 | 0 | 2,701 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 116,729,318 | 1,545,265 | SH | DFND | 1 | 1,335,836 | 0 | 209,429 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 70,052,458 | 927,356 | SH | DFND | 2 | 0 | 0 | 927,356 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 506,775,425 | 6,708,703 | SH | DFND | 43 | 0 | 0 | 6,708,703 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 38,742 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 14,230,591 | 220,390 | SH | DFND | 2 | 0 | 0 | 220,390 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 18,487,747 | 286,321 | SH | DFND | 43 | 0 | 0 | 286,321 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,079,100 | 13,314 | SH | DFND | 1 | 13,314 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 854,996 | 10,549 | SH | DFND | 2 | 0 | 0 | 10,549 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,754,646 | 33,987 | SH | DFND | 43 | 0 | 0 | 33,987 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 32,221 | 647 | SH | DFND | 1 | 642 | 5 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 25,724,306 | 516,552 | SH | DFND | 2 | 0 | 0 | 516,552 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 765,675 | 15,375 | SH | DFND | 3 | 0 | 15,375 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 27,670,374 | 555,630 | SH | DFND | 43 | 0 | 0 | 555,630 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 2,814,428 | 96,049 | SH | DFND | 2 | 0 | 0 | 96,049 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 250,561 | 8,551 | SH | DFND | 43 | 0 | 0 | 8,551 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 68,828 | 2,375 | SH | DFND | 2 | 0 | 0 | 2,375 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 1,021,052 | 35,233 | SH | DFND | 43 | 0 | 0 | 35,233 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 37,815,608 | 1,582,243 | SH | DFND | 1 | 1,582,243 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 69,077,355 | 2,890,266 | SH | DFND | 2 | 0 | 0 | 2,890,266 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 215,458 | 9,015 | SH | DFND | 28 | 9,015 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 57,244,611 | 2,395,172 | SH | DFND | 43 | 0 | 0 | 2,395,172 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 24,683,800 | 543,337 | SH | DFND | 1 | 543,337 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 27,796,532 | 611,854 | SH | DFND | 2 | 0 | 0 | 611,854 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 15,366,334 | 338,242 | SH | DFND | 43 | 0 | 0 | 338,242 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 7,697,370 | 333,219 | SH | DFND | 2 | 0 | 0 | 333,219 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 14,523,155 | 628,708 | SH | DFND | 43 | 0 | 0 | 628,708 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 9,266,231 | 399,234 | SH | DFND | 2 | 0 | 0 | 399,234 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 11,650,190 | 501,947 | SH | DFND | 43 | 0 | 0 | 501,947 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 346,807 | 15,072 | SH | DFND | 1 | 15,072 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,057,879 | 45,975 | SH | DFND | 2 | 0 | 0 | 45,975 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 46,020 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 2,695,506 | 117,145 | SH | DFND | 43 | 0 | 0 | 117,145 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 5,500,454 | 65,187 | SH | DFND | 2 | 0 | 0 | 65,187 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 832,999 | 9,872 | SH | DFND | 43 | 0 | 0 | 9,872 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 8,958,366 | 351,157 | SH | DFND | 1 | 351,157 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 17,189,388 | 673,803 | SH | DFND | 2 | 0 | 0 | 673,803 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 8,887,624 | 348,384 | SH | DFND | 43 | 0 | 0 | 348,384 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 7,111,549 | 279,817 | SH | DFND | 1 | 279,817 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 16,661,057 | 655,560 | SH | DFND | 2 | 0 | 0 | 655,560 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 8,898,783 | 350,139 | SH | DFND | 43 | 0 | 0 | 350,139 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 9,073,421 | 354,569 | SH | DFND | 1 | 354,569 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 11,618,935 | 454,042 | SH | DFND | 2 | 0 | 0 | 454,042 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,314,769 | 90,456 | SH | DFND | 43 | 0 | 0 | 90,456 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 142,576 | 2,449 | SH | DFND | 2 | 0 | 0 | 2,449 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 15,894 | 273 | SH | DFND | 43 | 0 | 0 | 273 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 2,500,528 | 69,984 | SH | DFND | 1 | 69,984 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 4,850,233 | 135,747 | SH | DFND | 2 | 0 | 0 | 135,747 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 12,086,351 | 338,269 | SH | DFND | 43 | 0 | 0 | 338,269 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 166,502 | 4,660 | SH | DFND | 43,01 | 0 | 0 | 4,660 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 8,898,412 | 304,949 | SH | DFND | 2 | 0 | 0 | 304,949 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 617,390 | 21,158 | SH | DFND | 43 | 0 | 0 | 21,158 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 10,366,592 | 390,529 | SH | DFND | 1 | 390,529 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 20,215,929 | 761,572 | SH | DFND | 2 | 0 | 0 | 761,572 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 11,837,291 | 445,933 | SH | DFND | 43 | 0 | 0 | 445,933 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,798,943 | 38,089 | SH | DFND | 1 | 38,089 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,606,954 | 34,024 | SH | DFND | 2 | 0 | 0 | 34,024 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 4,552,358 | 96,387 | SH | DFND | 43 | 0 | 0 | 96,387 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 125,559 | 2,729 | SH | DFND | 1 | 2,729 | 0 | 0 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 759,148 | 16,500 | SH | DFND | 2 | 0 | 0 | 16,500 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 191,402 | 4,160 | SH | DFND | 43 | 0 | 0 | 4,160 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 29,283,668 | 1,167,145 | SH | DFND | 1 | 1,167,145 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 52,557,842 | 2,094,773 | SH | DFND | 2 | 0 | 0 | 2,094,773 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,751,307 | 69,801 | SH | DFND | 3 | 0 | 69,801 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 202,100 | 8,055 | SH | DFND | 28 | 8,055 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 63,869,531 | 2,545,617 | SH | DFND | 43 | 0 | 0 | 2,545,617 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6,295,092 | 131,862 | SH | DFND | 1 | 126,890 | 0 | 4,972 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,895,295 | 102,541 | SH | DFND | 2 | 0 | 0 | 102,541 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 772,024,450 | 16,171,438 | SH | DFND | 43 | 0 | 0 | 16,171,438 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 3,914,577 | 113,466 | SH | DFND | 1 | 113,466 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 4,942,441 | 143,259 | SH | DFND | 2 | 0 | 0 | 143,259 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 8,625 | 250 | SH | DFND | 28 | 250 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 5,117,558 | 148,335 | SH | DFND | 43 | 0 | 0 | 148,335 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,628,407 | 148,077 | SH | DFND | 2 | 0 | 0 | 148,077 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 8,552,782 | 225,014 | SH | DFND | 43 | 0 | 0 | 225,014 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 9,290,123 | 358,277 | SH | DFND | 1 | 358,277 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 21,836,860 | 842,147 | SH | DFND | 2 | 0 | 0 | 842,147 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 12,108,947 | 466,986 | SH | DFND | 43 | 0 | 0 | 466,986 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 9,371,583 | 232,719 | SH | DFND | 1 | 182,277 | 0 | 50,442 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 25,196,817 | 625,697 | SH | DFND | 2 | 0 | 0 | 625,697 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 216,736,523 | 5,382,084 | SH | DFND | 43 | 0 | 0 | 5,382,084 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 184,747 | 2,141 | SH | DFND | 2 | 0 | 0 | 2,141 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 113,386 | 1,314 | SH | DFND | 43 | 0 | 0 | 1,314 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 39,214,671 | 1,078,808 | SH | DFND | 1 | 1,058,522 | 163 | 20,123 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 41,399,149 | 1,138,904 | SH | DFND | 2 | 0 | 0 | 1,138,904 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 18,938 | 521 | SH | DFND | 3 | 0 | 521 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,340,043 | 36,865 | SH | DFND | 28 | 36,865 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 59,133,889 | 1,626,792 | SH | DFND | 43 | 0 | 0 | 1,626,792 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,071 | 112 | SH | DFND | 43,01 | 0 | 0 | 112 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 13,747,604 | 334,899 | SH | DFND | 2 | 0 | 0 | 334,899 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 5,210,271 | 126,925 | SH | DFND | 43 | 0 | 0 | 126,925 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 31,068,750 | 1,298,318 | SH | DFND | 1 | 1,297,197 | 0 | 1,121 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 56,909,793 | 2,378,178 | SH | DFND | 2 | 0 | 0 | 2,378,178 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 112,232 | 4,690 | SH | DFND | 28 | 4,690 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 59,748,233 | 2,496,792 | SH | DFND | 43 | 0 | 0 | 2,496,792 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,168,989 | 45,222 | SH | DFND | 2 | 0 | 0 | 45,222 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 12,792,286 | 494,866 | SH | DFND | 43 | 0 | 0 | 494,866 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 16,121 | 649 | SH | DFND | 43 | 0 | 0 | 649 | ||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 351,053 | 13,713 | SH | DFND | 2 | 0 | 0 | 13,713 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 11,931,550 | 517,189 | SH | DFND | 1 | 517,189 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 17,188,220 | 745,046 | SH | DFND | 2 | 0 | 0 | 745,046 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 92,280 | 4,000 | SH | DFND | 28 | 4,000 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 15,004,174 | 650,376 | SH | DFND | 43 | 0 | 0 | 650,376 | ||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 404,355 | 13,633 | SH | DFND | 43 | 0 | 0 | 13,633 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 401,536 | 17,375 | SH | DFND | 2 | 0 | 0 | 17,375 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 2,256,484 | 97,641 | SH | DFND | 43 | 0 | 0 | 97,641 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 288,429 | 11,432 | SH | DFND | 1 | 11,432 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 14,010,719 | 555,320 | SH | DFND | 2 | 0 | 0 | 555,320 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 13,405,506 | 531,332 | SH | DFND | 43 | 0 | 0 | 531,332 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 534,813 | 19,469 | SH | DFND | 2 | 0 | 0 | 19,469 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 466,990 | 17,000 | SH | DFND | 43 | 0 | 0 | 17,000 | ||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 123,311 | 5,328 | SH | DFND | 43 | 0 | 0 | 5,328 | ||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 290,652 | 12,477 | SH | DFND | 2 | 0 | 0 | 12,477 | ||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 607,068 | 26,060 | SH | DFND | 43 | 0 | 0 | 26,060 | ||
ISHARES TR | PARIS ALGND CLIM | 46436E411 | 23,429 | 445 | SH | DFND | 43 | 0 | 0 | 445 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,262,985 | 61,504 | SH | DFND | 2 | 0 | 0 | 61,504 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 2,439,455 | 118,795 | SH | DFND | 43 | 0 | 0 | 118,795 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 1,604,806 | 72,256 | SH | DFND | 2 | 0 | 0 | 72,256 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 782,903 | 35,250 | SH | DFND | 43 | 0 | 0 | 35,250 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 583,118 | 28,075 | SH | DFND | 1 | 28,075 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 17,254,260 | 830,730 | SH | DFND | 2 | 0 | 0 | 830,730 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 18,531,970 | 892,247 | SH | DFND | 43 | 0 | 0 | 892,247 | ||
ISHARES TR | BBB RATED CORP | 46436E494 | 2,595,475 | 29,938 | SH | DFND | 2 | 0 | 0 | 29,938 | ||
ISHARES TR | BBB RATED CORP | 46436E494 | 105,334 | 1,215 | SH | DFND | 43 | 0 | 0 | 1,215 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 2,400,773 | 55,936 | SH | DFND | 1 | 55,936 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 3,574,463 | 83,282 | SH | DFND | 2 | 0 | 0 | 83,282 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 847,584 | 19,748 | SH | DFND | 43 | 0 | 0 | 19,748 | ||
ISHARES TR | INTL DEV SML CP | 46436E510 | 6,812 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 11,640,266 | 507,865 | SH | DFND | 2 | 0 | 0 | 507,865 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 11,664,286 | 508,913 | SH | DFND | 43 | 0 | 0 | 508,913 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 2,675,697 | 86,870 | SH | DFND | 2 | 0 | 0 | 86,870 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 236,798 | 7,688 | SH | DFND | 43 | 0 | 0 | 7,688 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 18,746 | 490 | SH | DFND | 2 | 0 | 0 | 490 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 21,731 | 568 | SH | DFND | 43 | 0 | 0 | 568 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 140,790 | 3,732 | SH | DFND | 2 | 0 | 0 | 3,732 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 1,512,961 | 40,105 | SH | DFND | 43 | 0 | 0 | 40,105 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 624,148 | 17,154 | SH | DFND | 2 | 0 | 0 | 17,154 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 381,507 | 10,485 | SH | DFND | 43 | 0 | 0 | 10,485 | ||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 1,730,733 | 140,710 | SH | DFND | 2 | 0 | 0 | 140,710 | ||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 609,391 | 49,544 | SH | DFND | 43 | 0 | 0 | 49,544 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 2,415,897 | 122,510 | SH | DFND | 2 | 0 | 0 | 122,510 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 7,581,038 | 384,434 | SH | DFND | 43 | 0 | 0 | 384,434 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 5,628 | 128 | SH | DFND | 2 | 0 | 0 | 128 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 235,108 | 5,347 | SH | DFND | 43 | 0 | 0 | 5,347 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 445,448 | 10,297 | SH | DFND | 1 | 10,297 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 286,727 | 6,628 | SH | DFND | 2 | 0 | 0 | 6,628 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 60,002 | 1,387 | SH | DFND | 43 | 0 | 0 | 1,387 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,808,369 | 18,035 | SH | DFND | 1 | 17,556 | 0 | 479 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 283,758,763 | 2,829,947 | SH | DFND | 2 | 0 | 0 | 2,829,947 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 174,644,069 | 1,741,738 | SH | DFND | 43 | 0 | 0 | 1,741,738 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,109,666 | 40,986 | SH | DFND | 43,01 | 0 | 0 | 40,986 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,345,380 | 62,171 | SH | DFND | 1 | 62,171 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 24,156,452 | 1,116,287 | SH | DFND | 2 | 0 | 0 | 1,116,287 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 14,050,073 | 649,264 | SH | DFND | 43 | 0 | 0 | 649,264 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 149,543 | 2,341 | SH | DFND | 2 | 0 | 0 | 2,341 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,921,702 | 30,083 | SH | DFND | 3 | 0 | 30,083 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,127,163 | 17,645 | SH | DFND | 43 | 0 | 0 | 17,645 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 193,684 | 4,864 | SH | DFND | 1 | 4,864 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 136,304 | 3,423 | SH | DFND | 2 | 0 | 0 | 3,423 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,549,117 | 38,903 | SH | DFND | 43 | 0 | 0 | 38,903 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 3,566,758 | 163,763 | SH | DFND | 2 | 0 | 0 | 163,763 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 4,394,943 | 201,788 | SH | DFND | 43 | 0 | 0 | 201,788 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,500,601 | 67,549 | SH | DFND | 2 | 0 | 0 | 67,549 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 4,377,355 | 197,045 | SH | DFND | 43 | 0 | 0 | 197,045 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 4,641,643 | 207,318 | SH | DFND | 2 | 0 | 0 | 207,318 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 18,228,617 | 814,141 | SH | DFND | 43 | 0 | 0 | 814,141 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 7,827,876 | 342,502 | SH | DFND | 2 | 0 | 0 | 342,502 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 18,517,007 | 810,195 | SH | DFND | 43 | 0 | 0 | 810,195 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,910 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 28,967,082 | 1,244,290 | SH | DFND | 2 | 0 | 0 | 1,244,290 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 29,993,044 | 1,288,361 | SH | DFND | 43 | 0 | 0 | 1,288,361 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 294,599 | 12,347 | SH | DFND | 1 | 12,347 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 67,054,140 | 2,810,316 | SH | DFND | 2 | 0 | 0 | 2,810,316 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 39,131,164 | 1,640,032 | SH | DFND | 43 | 0 | 0 | 1,640,032 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,514,135 | 29,971 | SH | DFND | 1 | 27,251 | 0 | 2,720 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 115,472,289 | 2,285,675 | SH | DFND | 2 | 0 | 0 | 2,285,675 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 55,575,385 | 1,100,067 | SH | DFND | 43 | 0 | 0 | 1,100,067 | ||
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 141,679 | 7,170 | SH | DFND | 2 | 0 | 0 | 7,170 | ||
ISHARES U S ETF TR | COMMODITY CURVE | 46431W564 | 160,925 | 8,144 | SH | DFND | 43 | 0 | 0 | 8,144 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 566,154 | 21,576 | SH | DFND | 2 | 0 | 0 | 21,576 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 949,337 | 36,179 | SH | DFND | 43 | 0 | 0 | 36,179 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 301,704 | 6,412 | SH | DFND | 1 | 6,412 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,474,359 | 31,334 | SH | DFND | 2 | 0 | 0 | 31,334 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 13,117,244 | 278,770 | SH | DFND | 43 | 0 | 0 | 278,770 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,937,517 | 58,745 | SH | DFND | 2 | 0 | 0 | 58,745 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 662,482 | 7,882 | SH | DFND | 43 | 0 | 0 | 7,882 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 23,123,102 | 248,414 | SH | DFND | 2 | 0 | 0 | 248,414 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 5,145,535 | 55,279 | SH | DFND | 43 | 0 | 0 | 55,279 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 145,238 | 6,009 | SH | DFND | 2 | 0 | 0 | 6,009 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 1,083,565 | 44,831 | SH | DFND | 43 | 0 | 0 | 44,831 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 25,158,667 | 503,274 | SH | DFND | 1 | 503,274 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 18,222,479 | 364,522 | SH | DFND | 2 | 0 | 0 | 364,522 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 64,482,751 | 1,289,913 | SH | DFND | 43 | 0 | 0 | 1,289,913 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7,913,822 | 315,669 | SH | DFND | 1 | 311,060 | 0 | 4,609 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 10,186,934 | 406,340 | SH | DFND | 2 | 0 | 0 | 406,340 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 96,269 | 3,840 | SH | DFND | 3 | 0 | 3,840 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 28,554,981 | 1,139,010 | SH | DFND | 43 | 0 | 0 | 1,139,010 | ||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 119,602 | 9,860 | SH | DFND | 1 | 522 | 9,338 | 0 | ||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 173,544 | 14,307 | SH | DFND | 3 | 0 | 14,307 | 0 | ||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 18 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
ISUN INC | COM | 465246106 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
ISUN INC | COM | 465246106 | 180 | 575 | SH | DFND | 2 | 0 | 0 | 575 | ||
ISUN INC | COM | 465246106 | 100 | 319 | SH | DFND | 3 | 0 | 319 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,199,947 | 460,424 | SH | DFND | 1 | 445,823 | 0 | 14,601 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 140,153 | 20,166 | SH | DFND | 2 | 0 | 0 | 20,166 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,820,935 | 262,005 | SH | DFND | 3 | 0 | 262,005 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,383,502 | 199,065 | SH | DFND | 6 | 0 | 199,065 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 143,921 | 20,708 | SH | DFND | 28 | 1,818 | 0 | 18,890 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 26,222,114 | 3,772,966 | SH | DFND | 43 | 0 | 0 | 3,772,966 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 337,568 | 48,571 | SH | DFND | 43,01 | 0 | 0 | 48,571 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 618,938 | 56,524 | SH | DFND | 1 | 5,558 | 49,022 | 1,944 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 89,286 | 8,154 | SH | DFND | 3 | 0 | 8,154 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 183,248 | 35,240 | SH | DFND | 1 | 0 | 35,240 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 41,792 | 8,037 | SH | DFND | 3 | 0 | 8,037 | 0 | ||
ITRON INC | COM | 465741106 | 1,823,416 | 24,148 | SH | DFND | 1 | 23,558 | 0 | 590 | ||
ITRON INC | COM | 465741106 | 51,875 | 687 | SH | DFND | 2 | 0 | 0 | 687 | ||
ITRON INC | COM | 465741106 | 1,002,395 | 13,275 | SH | DFND | 3 | 0 | 13,275 | 0 | ||
ITRON INC | COM | 465741106 | 12,233 | 162 | SH | DFND | 28 | 162 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,895,636 | 51,591 | SH | DFND | 43 | 0 | 0 | 51,591 | ||
ITRON INC | COM | 465741106 | 2,989,743 | 39,594 | SH | DFND | 43,01 | 0 | 0 | 39,594 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 1,081,705 | 1,175,000 | PRN | DFND | 3 | 0 | 1,175,000 | 0 | ||
ITT INC | COM | 45073V108 | 14,453,947 | 121,136 | SH | DFND | 1 | 65,510 | 54,516 | 1,110 | ||
ITT INC | COM | 45073V108 | 18,339,636 | 153,701 | SH | DFND | 2 | 0 | 0 | 153,701 | ||
ITT INC | COM | 45073V108 | 330,755 | 2,772 | SH | DFND | 3 | 0 | 2,772 | 0 | ||
ITT INC | COM | 45073V108 | 587,890 | 4,927 | SH | DFND | 28 | 1,403 | 0 | 3,524 | ||
ITT INC | COM | 45073V108 | 9,516,009 | 79,752 | SH | DFND | 43 | 0 | 0 | 79,752 | ||
ITT INC | COM | 45073V108 | 8,363,377 | 70,092 | SH | DFND | 43,01 | 0 | 0 | 70,092 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 40,860 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 5,394 | 198 | SH | DFND | 6 | 0 | 198 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 846,800 | 84,008 | SH | DFND | 1 | 7,778 | 76,230 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 255,578 | 25,355 | SH | DFND | 3 | 0 | 25,355 | 0 | ||
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 44,193 | 69,705 | SH | DFND | 2 | 0 | 0 | 69,705 | ||
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 18 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 718,869 | 4,301 | SH | DFND | 1 | 2,675 | 1,201 | 425 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 168,369 | 1,007 | SH | DFND | 2 | 0 | 0 | 1,007 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,889,351 | 11,304 | SH | DFND | 3 | 0 | 11,304 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 8,023 | 48 | SH | DFND | 28 | 48 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 21,237,978 | 127,067 | SH | DFND | 43 | 0 | 0 | 127,067 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 13,625,754 | 81,523 | SH | DFND | 43,01 | 0 | 0 | 81,523 | ||
J JILL INC | COM | 46620W201 | 178,501 | 6,924 | SH | DFND | 1 | 483 | 6,441 | 0 | ||
J JILL INC | COM | 46620W201 | 67,028 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | ||
J JILL INC | COM | 46620W201 | 47,074 | 1,826 | SH | DFND | 3 | 0 | 1,826 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 31,206 | 581 | SH | DFND | 2 | 0 | 0 | 581 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 113,704 | 2,117 | SH | DFND | 43 | 0 | 0 | 2,117 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 12,857 | 220 | SH | DFND | 1 | 220 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 10,827,237 | 185,271 | SH | DFND | 3 | 0 | 185,271 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 22,563,267 | 494,700 | SH | DFND | 2 | 0 | 0 | 494,700 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 9,997,940 | 219,205 | SH | DFND | 43 | 0 | 0 | 219,205 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 10,299 | 182 | SH | DFND | 1 | 178 | 4 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 5,617,984 | 99,275 | SH | DFND | 2 | 0 | 0 | 99,275 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 226 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 173,788 | 3,071 | SH | DFND | 43 | 0 | 0 | 3,071 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 19,541,210 | 359,742 | SH | DFND | 2 | 0 | 0 | 359,742 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,760,674 | 32,413 | SH | DFND | 43 | 0 | 0 | 32,413 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,099,296 | 20,931 | SH | DFND | 1 | 20,759 | 0 | 172 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 10,515,700 | 200,223 | SH | DFND | 2 | 0 | 0 | 200,223 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 240,723,162 | 4,583,457 | SH | DFND | 43 | 0 | 0 | 4,583,457 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 454,226 | 7,084 | SH | DFND | 1 | 7,082 | 2 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 2,542,222 | 39,648 | SH | DFND | 2 | 0 | 0 | 39,648 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 128 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 59,484,765 | 927,710 | SH | DFND | 43 | 0 | 0 | 927,710 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 509,755 | 10,296 | SH | DFND | 1 | 10,007 | 0 | 289 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 37,959,862 | 766,711 | SH | DFND | 2 | 0 | 0 | 766,711 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 361,743,825 | 7,306,480 | SH | DFND | 43 | 0 | 0 | 7,306,480 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 91,757 | 1,972 | SH | DFND | 2 | 0 | 0 | 1,972 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 3,900,563 | 83,829 | SH | DFND | 43 | 0 | 0 | 83,829 | ||
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 68,183 | 1,425 | SH | DFND | 2 | 0 | 0 | 1,425 | ||
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 95,265 | 1,991 | SH | DFND | 43 | 0 | 0 | 1,991 | ||
J P MORGAN EXCHANGE TRADED F | CARBON TRANITIN | 46641Q282 | 6,839 | 106 | SH | DFND | 2 | 0 | 0 | 106 | ||
J P MORGAN EXCHANGE TRADED F | CARBON TRANITIN | 46641Q282 | 2,065 | 32 | SH | DFND | 43 | 0 | 0 | 32 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 59,820 | 973 | SH | DFND | 43 | 0 | 0 | 973 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 13,521,359 | 258,584 | SH | DFND | 2 | 0 | 0 | 258,584 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 970,868 | 18,567 | SH | DFND | 43 | 0 | 0 | 18,567 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 292,490,301 | 5,319,940 | SH | DFND | 1 | 5,319,902 | 38 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 492,834,445 | 8,963,886 | SH | DFND | 2 | 0 | 0 | 8,963,886 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 797,595 | 14,507 | SH | DFND | 3 | 0 | 14,507 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,728,406 | 31,437 | SH | DFND | 28 | 31,437 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 632,393,980 | 11,502,255 | SH | DFND | 43 | 0 | 0 | 11,502,255 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 58,699 | 693 | SH | DFND | 43 | 0 | 0 | 693 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 8,608,215 | 151,207 | SH | DFND | 2 | 0 | 0 | 151,207 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 3,193,318 | 56,092 | SH | DFND | 3 | 0 | 56,092 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 407,960 | 7,166 | SH | DFND | 43 | 0 | 0 | 7,166 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 177,019 | 2,061 | SH | DFND | 2 | 0 | 0 | 2,061 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 19,173,225 | 223,230 | SH | DFND | 3 | 0 | 223,230 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 41,743 | 486 | SH | DFND | 43 | 0 | 0 | 486 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 47,106,460 | 458,582 | SH | DFND | 2 | 0 | 0 | 458,582 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 727,073 | 7,078 | SH | DFND | 43 | 0 | 0 | 7,078 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 9,726,022 | 190,856 | SH | DFND | 43 | 0 | 0 | 190,856 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 43,113,423 | 849,693 | SH | DFND | 1 | 847,108 | 0 | 2,585 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 30,127,843 | 593,769 | SH | DFND | 2 | 0 | 0 | 593,769 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 76,110 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 95,489,686 | 1,881,941 | SH | DFND | 43 | 0 | 0 | 1,881,941 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 341,176,356 | 7,245,967 | SH | DFND | 2 | 0 | 0 | 7,245,967 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,246,528 | 26,474 | SH | DFND | 43 | 0 | 0 | 26,474 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 81,916 | 917 | SH | DFND | 2 | 0 | 0 | 917 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 18,034,851 | 201,845 | SH | DFND | 43 | 0 | 0 | 201,845 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 164,986 | 4,138 | SH | DFND | 2 | 0 | 0 | 4,138 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 106,060 | 2,660 | SH | DFND | 43 | 0 | 0 | 2,660 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 103,549 | 2,684 | SH | DFND | 1 | 1,326 | 0 | 1,358 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 13,223,256 | 342,749 | SH | DFND | 2 | 0 | 0 | 342,749 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 4,200,938 | 108,889 | SH | DFND | 43 | 0 | 0 | 108,889 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 39,054 | 816 | SH | DFND | 1 | 816 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 10,026,909 | 209,505 | SH | DFND | 2 | 0 | 0 | 209,505 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 25,627,498 | 535,468 | SH | DFND | 43 | 0 | 0 | 535,468 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 93,431 | 2,044 | SH | DFND | 2 | 0 | 0 | 2,044 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 271,289 | 5,935 | SH | DFND | 43 | 0 | 0 | 5,935 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 24,569,553 | 489,141 | SH | DFND | 1 | 311,782 | 171,900 | 5,459 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 477,073,876 | 9,497,788 | SH | DFND | 2 | 0 | 0 | 9,497,788 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 104,679 | 2,084 | SH | DFND | 3 | 0 | 2,084 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 329,345,402 | 6,556,747 | SH | DFND | 43 | 0 | 0 | 6,556,747 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,379 | 54 | SH | DFND | 1 | 54 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 21,247,506 | 482,295 | SH | DFND | 2 | 0 | 0 | 482,295 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 507,878 | 11,528 | SH | DFND | 43 | 0 | 0 | 11,528 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 19,235,140 | 402,493 | SH | DFND | 2 | 0 | 0 | 402,493 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 536,347 | 11,223 | SH | DFND | 43 | 0 | 0 | 11,223 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 30,488 | 664 | SH | DFND | 2 | 0 | 0 | 664 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 23,431,481 | 510,323 | SH | DFND | 43 | 0 | 0 | 510,323 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 215,775 | 2,349 | SH | DFND | 2 | 0 | 0 | 2,349 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 2,083,081 | 22,672 | SH | DFND | 43 | 0 | 0 | 22,672 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 10,059,846 | 201,479 | SH | DFND | 1 | 201,479 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 60,225,621 | 1,206,201 | SH | DFND | 2 | 0 | 0 | 1,206,201 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 730,126 | 14,623 | SH | DFND | 3 | 0 | 14,623 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 45,691,293 | 915,107 | SH | DFND | 43 | 0 | 0 | 915,107 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3,588,957 | 70,928 | SH | DFND | 2 | 0 | 0 | 70,928 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 4,472,939 | 88,398 | SH | DFND | 43 | 0 | 0 | 88,398 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 46654Q807 | 384,620 | 7,756 | SH | DFND | 3 | 0 | 7,756 | 0 | ||
JABIL INC | COM | 466313103 | 9,028,329 | 70,866 | SH | DFND | 1 | 21,807 | 45,044 | 4,015 | ||
JABIL INC | COM | 466313103 | 88,872,989 | 697,590 | SH | DFND | 2 | 0 | 0 | 697,590 | ||
JABIL INC | COM | 466313103 | 1,718,499 | 13,489 | SH | DFND | 3 | 0 | 13,489 | 0 | ||
JABIL INC | COM | 466313103 | 16,817 | 132 | SH | DFND | 6 | 0 | 132 | 0 | ||
JABIL INC | COM | 466313103 | 1,619,891 | 12,715 | SH | DFND | 28 | 313 | 0 | 12,402 | ||
JABIL INC | COM | 466313103 | 57,009,971 | 447,488 | SH | DFND | 43 | 0 | 0 | 447,488 | ||
JABIL INC | COM | 466313103 | 11,721 | 92 | SH | DFND | 88 | 0 | 92 | 0 | ||
JABIL INC | COM | 466313103 | 5,982,577 | 46,959 | SH | DFND | 43,01 | 0 | 0 | 46,959 | ||
JACK IN THE BOX INC | COM | 466367109 | 508,392 | 6,228 | SH | DFND | 1 | 6,016 | 0 | 212 | ||
JACK IN THE BOX INC | COM | 466367109 | 216,147 | 2,648 | SH | DFND | 2 | 0 | 0 | 2,648 | ||
JACK IN THE BOX INC | COM | 466367109 | 599,083 | 7,339 | SH | DFND | 3 | 0 | 7,339 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,632,600 | 20,000 | SH | Put | DFND | 3 | 0 | 20,000 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 7,265 | 89 | SH | DFND | 28 | 89 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 27,221,483 | 333,474 | SH | DFND | 43 | 0 | 0 | 333,474 | ||
JACK IN THE BOX INC | COM | 466367109 | 7,122,054 | 87,248 | SH | DFND | 43,01 | 0 | 0 | 87,248 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,345,024 | 104,395 | SH | DFND | 1 | 17,717 | 86,104 | 574 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 84,466 | 1,650 | SH | DFND | 2 | 0 | 0 | 1,650 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,116,570 | 21,808 | SH | DFND | 3 | 0 | 21,808 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 11,622 | 227 | SH | DFND | 28 | 227 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,398,170 | 27,308 | SH | DFND | 43 | 0 | 0 | 27,308 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 51 | 1 | SH | DFND | 88 | 0 | 1 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,194,074 | 42,853 | SH | DFND | 43,01 | 0 | 0 | 42,853 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 49,149,030 | 378,652 | SH | DFND | 1 | 358,177 | 16,555 | 3,920 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 29,083,288 | 224,062 | SH | DFND | 2 | 0 | 0 | 224,062 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,942,327 | 14,964 | SH | DFND | 3 | 0 | 14,964 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,077 | 16 | SH | DFND | 6 | 0 | 16 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,289,693 | 9,936 | SH | DFND | 28 | 4,389 | 0 | 5,547 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 33,720,223 | 259,786 | SH | DFND | 43 | 0 | 0 | 259,786 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,360 | 49 | SH | DFND | 88 | 0 | 49 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 18,611,113 | 143,383 | SH | DFND | 43,01 | 0 | 0 | 143,383 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 325,176 | 9,147 | SH | DFND | 1 | 936 | 8,211 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 52,578 | 1,479 | SH | DFND | 3 | 0 | 1,479 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,306,775 | 33,793 | SH | DFND | 1 | 16,009 | 3 | 17,781 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 4,593,013 | 118,775 | SH | DFND | 2 | 0 | 0 | 118,775 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 116 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 281,904 | 7,290 | SH | DFND | 28 | 439 | 0 | 6,851 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 17,972,540 | 464,767 | SH | DFND | 43 | 0 | 0 | 464,767 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 457,353 | 49,497 | SH | DFND | 1 | 13,137 | 35,732 | 628 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 148 | 16 | SH | DFND | 2 | 0 | 0 | 16 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 376,419 | 40,738 | SH | DFND | 3 | 0 | 40,738 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,000,729 | 108,304 | SH | DFND | 43 | 0 | 0 | 108,304 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 988,625 | 106,994 | SH | DFND | 43,01 | 0 | 0 | 106,994 | ||
JAMF HLDG CORP | COM | 47074L105 | 5,117,951 | 283,386 | SH | DFND | 1 | 9,709 | 273,319 | 358 | ||
JAMF HLDG CORP | COM | 47074L105 | 277,077 | 15,342 | SH | DFND | 3 | 0 | 15,342 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 939,174 | 52,003 | SH | DFND | 43 | 0 | 0 | 52,003 | ||
JAMF HLDG CORP | COM | 47074L105 | 2,241,643 | 124,122 | SH | DFND | 43,01 | 0 | 0 | 124,122 | ||
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 2,558 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | ||
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 650,458 | 763,000 | PRN | DFND | 3 | 0 | 763,000 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 681,037 | 11,543 | SH | DFND | 2 | 0 | 0 | 11,543 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 423,266 | 7,174 | SH | DFND | 43 | 0 | 0 | 7,174 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 37,472 | 570 | SH | DFND | 1 | 570 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 20,410,232 | 310,469 | SH | DFND | 2 | 0 | 0 | 310,469 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 6,325,569 | 96,221 | SH | DFND | 43 | 0 | 0 | 96,221 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,406,682 | 87,608 | SH | DFND | 1 | 87,608 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 211,792,552 | 4,210,588 | SH | DFND | 2 | 0 | 0 | 4,210,588 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 354,806,542 | 7,053,808 | SH | DFND | 43 | 0 | 0 | 7,053,808 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,470 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 37,286,269 | 811,630 | SH | DFND | 2 | 0 | 0 | 811,630 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 749,121,391 | 16,306,517 | SH | DFND | 43 | 0 | 0 | 16,306,517 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 576,023 | 11,921 | SH | DFND | 1 | 1,446 | 7,980 | 2,495 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 111,678,162 | 2,311,220 | SH | DFND | 2 | 0 | 0 | 2,311,220 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 385,594 | 7,980 | SH | DFND | 3 | 0 | 7,980 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 57,386,765 | 1,187,640 | SH | DFND | 43 | 0 | 0 | 1,187,640 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,417,382 | 47,011 | SH | DFND | 1 | 37,179 | 8,253 | 1,579 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 901,532 | 29,902 | SH | DFND | 2 | 0 | 0 | 29,902 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,384,669 | 45,926 | SH | DFND | 3 | 0 | 45,926 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 105,284 | 3,492 | SH | DFND | 28 | 972 | 0 | 2,520 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,137,228 | 37,719 | SH | DFND | 43 | 0 | 0 | 37,719 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 925,816 | 30,707 | SH | DFND | 43,01 | 0 | 0 | 30,707 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,294,986 | 175,861 | SH | DFND | 1 | 15,961 | 159,900 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 275,146 | 21,084 | SH | DFND | 3 | 0 | 21,084 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 4,757,691 | 364,574 | SH | DFND | 43 | 0 | 0 | 364,574 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,639,397 | 278,881 | SH | DFND | 43,01 | 0 | 0 | 278,881 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 384,886 | 35,870 | SH | DFND | 1 | 4,287 | 31,583 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 5,065 | 472 | SH | DFND | 3 | 0 | 472 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 78,383 | 7,305 | SH | DFND | 43 | 0 | 0 | 7,305 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 1,652 | 154 | SH | DFND | 43,01 | 0 | 0 | 154 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 15,939 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 2,311,817 | 2,930,059 | SH | DFND | 1 | 0 | 2,930,059 | 0 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 197,250 | 250,000 | SH | DFND | 3 | 0 | 250,000 | 0 | ||
JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | G5084H103 | 111 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 5,146,300 | 5,300,000 | PRN | DFND | 3 | 0 | 5,300,000 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 11,755,076 | 11,656,000 | PRN | DFND | 3 | 0 | 11,656,000 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,301,958 | 108,146 | SH | DFND | 1 | 93,823 | 12,065 | 2,258 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 18,964,632 | 154,184 | SH | DFND | 2 | 0 | 0 | 154,184 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,319,042 | 18,854 | SH | DFND | 3 | 0 | 18,854 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,303,800 | 10,600 | SH | Call | DFND | 3 | 0 | 10,600 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,193 | 91 | SH | DFND | 6 | 0 | 91 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 299,751 | 2,437 | SH | DFND | 28 | 664 | 0 | 1,773 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,384,820 | 141,340 | SH | DFND | 43 | 0 | 0 | 141,340 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 31,611 | 257 | SH | DFND | 88 | 0 | 257 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,556,525 | 45,175 | SH | DFND | 43,01 | 0 | 0 | 45,175 | ||
JBG SMITH PPTYS | COM | 46590V100 | 2,264,286 | 133,115 | SH | DFND | 1 | 101,611 | 29,927 | 1,577 | ||
JBG SMITH PPTYS | COM | 46590V100 | 78,366 | 4,607 | SH | DFND | 2 | 0 | 0 | 4,607 | ||
JBG SMITH PPTYS | COM | 46590V100 | 4,182,181 | 245,866 | SH | DFND | 3 | 0 | 245,866 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 5,681 | 334 | SH | DFND | 6 | 0 | 334 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 370,087 | 21,757 | SH | DFND | 28 | 0 | 0 | 21,757 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,035,501 | 60,876 | SH | DFND | 43 | 0 | 0 | 60,876 | ||
JBG SMITH PPTYS | COM | 46590V100 | 392,608 | 23,081 | SH | DFND | 43,01 | 0 | 0 | 23,081 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,398,073 | 48,393 | SH | DFND | 1 | 43,014 | 0 | 5,379 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,863,149 | 341,404 | SH | DFND | 2 | 0 | 0 | 341,404 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,089,112 | 314,611 | SH | DFND | 3 | 0 | 314,611 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 10,691,611 | 370,080 | SH | DFND | 6 | 0 | 370,080 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 63,876 | 2,211 | SH | DFND | 28 | 765 | 0 | 1,446 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,775,400 | 199,910 | SH | DFND | 43 | 0 | 0 | 199,910 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,710,892 | 128,449 | SH | DFND | 43,01 | 0 | 0 | 128,449 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,179,162 | 103,419 | SH | DFND | 1 | 56,419 | 45,195 | 1,805 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,793,744 | 267,106 | SH | DFND | 2 | 0 | 0 | 267,106 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 451,743 | 11,179 | SH | DFND | 3 | 0 | 11,179 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 32,570 | 806 | SH | DFND | 28 | 762 | 0 | 44 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,140,073 | 52,959 | SH | DFND | 43 | 0 | 0 | 52,959 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,683,426 | 66,405 | SH | DFND | 43,01 | 0 | 0 | 66,405 | ||
JEFFS BRANDS LTD | *W EXP 08/26/202 | M61472110 | 2 | 99 | SH | DFND | 3 | 0 | 99 | 0 | ||
JEFFS BRANDS LTD | SHS NEW | M61472128 | 46 | 15 | SH | DFND | 3 | 0 | 15 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 8,913,003 | 472,087 | SH | DFND | 1 | 276,220 | 195,867 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 22,278 | 1,180 | SH | DFND | 2 | 0 | 0 | 1,180 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 401,861 | 21,285 | SH | DFND | 3 | 0 | 21,285 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 6,170,097 | 326,806 | SH | DFND | 43 | 0 | 0 | 326,806 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 6,603,280 | 349,750 | SH | DFND | 43,01 | 0 | 0 | 349,750 | ||
JERASH HLDGS US INC | COM | 47632P101 | 9 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
JETAI INC | COM | 47714H100 | 114 | 79 | SH | DFND | 2 | 0 | 0 | 79 | ||
JETAI INC | COM | 47714H100 | 448 | 311 | SH | DFND | 3 | 0 | 311 | 0 | ||
JETAI INC | *W EXP 08/10/203 | 47714H126 | 104 | 99 | SH | DFND | 2 | 0 | 0 | 99 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 4,319,940 | 6,000,000 | PRN | DFND | 3 | 6,000,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 487,984 | 87,925 | SH | DFND | 1 | 82,591 | 0 | 5,334 | ||
JETBLUE AWYS CORP | COM | 477143101 | 306,721 | 55,265 | SH | DFND | 2 | 0 | 0 | 55,265 | ||
JETBLUE AWYS CORP | COM | 477143101 | 448,662 | 80,840 | SH | DFND | 3 | 0 | 80,840 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,665,000 | 300,000 | SH | Call | DFND | 3 | 0 | 300,000 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 52,281 | 9,420 | SH | DFND | 6 | 0 | 9,420 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 5 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 41,947 | 1,212 | SH | DFND | 1 | 1,054 | 0 | 158 | ||
JFROG LTD | ORD SHS | M6191J100 | 10,348,875 | 299,014 | SH | DFND | 2 | 0 | 0 | 299,014 | ||
JFROG LTD | ORD SHS | M6191J100 | 387,286 | 11,190 | SH | DFND | 3 | 0 | 11,190 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 2,301,184 | 66,489 | SH | DFND | 6 | 0 | 66,489 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 7,891 | 228 | SH | DFND | 28 | 228 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 33,315,413 | 962,595 | SH | DFND | 43 | 0 | 0 | 962,595 | ||
JFROG LTD | ORD SHS | M6191J100 | 12,285,581 | 354,972 | SH | DFND | 43,01 | 0 | 0 | 354,972 | ||
JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADS | 47737L104 | 15,295 | 19,000 | SH | DFND | 2 | 0 | 0 | 19,000 | ||
JIN MED INTL LTD. | ORD SHS | G5140V104 | 2,729 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 87,068 | 2,357 | SH | DFND | 1 | 2,357 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 19,172 | 519 | SH | DFND | 2 | 0 | 0 | 519 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 8,601,775 | 232,858 | SH | DFND | 3 | 0 | 232,858 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 11,193 | 303 | SH | DFND | 6 | 0 | 303 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,662 | 45 | SH | DFND | 28 | 45 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 70 | 157 | SH | DFND | 1 | 150 | 7 | 0 | ||
JOANN INC | COM | 47768J101 | 758 | 1,700 | SH | DFND | 2 | 0 | 0 | 1,700 | ||
JOANN INC | COM | 47768J101 | 172 | 385 | SH | DFND | 3 | 0 | 385 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,168,591 | 175,728 | SH | DFND | 1 | 111,256 | 63,957 | 515 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 18,035 | 2,712 | SH | DFND | 2 | 0 | 0 | 2,712 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 8,421,926 | 1,266,455 | SH | DFND | 3 | 0 | 1,266,455 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,383,687 | 34,024 | SH | DFND | 1 | 12,371 | 21,166 | 487 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 49,327 | 496 | SH | DFND | 2 | 0 | 0 | 496 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 748,759 | 7,529 | SH | DFND | 3 | 0 | 7,529 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,950 | 90 | SH | DFND | 28 | 90 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 12,408,774 | 124,774 | SH | DFND | 43 | 0 | 0 | 124,774 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,731,710 | 87,800 | SH | DFND | 43,01 | 0 | 0 | 87,800 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 1,207,411 | 1,338,000 | PRN | DFND | 3 | 0 | 1,338,000 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 129,147 | 2,196 | SH | DFND | 1 | 2,196 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 21,960,467 | 373,414 | SH | DFND | 2 | 0 | 0 | 373,414 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,621,691 | 44,579 | SH | DFND | 43 | 0 | 0 | 44,579 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,241,408 | 23,574 | SH | DFND | 1 | 23,348 | 16 | 210 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 23,313,810 | 442,723 | SH | DFND | 2 | 0 | 0 | 442,723 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 23,778,992 | 451,557 | SH | DFND | 43 | 0 | 0 | 451,557 | ||
JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 | 3,273,445 | 150,850 | SH | DFND | 43 | 0 | 0 | 150,850 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 6,456,575 | 253,896 | SH | DFND | 1 | 253,896 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 266,227 | 10,469 | SH | DFND | 2 | 0 | 0 | 10,469 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 400,929 | 15,766 | SH | DFND | 43 | 0 | 0 | 15,766 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 19,594,268 | 535,831 | SH | DFND | 1 | 535,831 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 2,936,520 | 80,303 | SH | DFND | 2 | 0 | 0 | 80,303 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 1,026,894 | 28,081 | SH | DFND | 43 | 0 | 0 | 28,081 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 13,100,624 | 401,798 | SH | DFND | 1 | 401,798 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,468,594 | 45,042 | SH | DFND | 2 | 0 | 0 | 45,042 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 244,538 | 7,500 | SH | DFND | 28 | 7,500 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 734,102 | 22,515 | SH | DFND | 43 | 0 | 0 | 22,515 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 2,412,258 | 240,026 | SH | DFND | 2 | 0 | 0 | 240,026 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,680,990 | 74,512 | SH | DFND | 1 | 63,136 | 10,320 | 1,056 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 84,284 | 3,736 | SH | DFND | 2 | 0 | 0 | 3,736 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 79,118 | 3,507 | SH | DFND | 3 | 0 | 3,507 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,167,200,389 | 7,446,730 | SH | DFND | 1 | 7,324,220 | 60,010 | 62,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,620,700 | 55,000 | SH | Put | DFND | 1 | 0 | 55,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,017,028,449 | 6,488,634 | SH | DFND | 2 | 0 | 0 | 6,488,634 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,259,925 | 269,618 | SH | DFND | 3 | 0 | 269,618 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,341,734 | 219,100 | SH | Call | DFND | 3 | 0 | 219,100 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,363,650 | 72,500 | SH | Put | DFND | 3 | 0 | 72,500 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,588,434 | 176,014 | SH | DFND | 6 | 0 | 176,014 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,830,734 | 69,100 | SH | Call | DFND | 6 | 0 | 69,100 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,119,144 | 115,600 | SH | Put | DFND | 6 | 0 | 115,600 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,816,164 | 107,287 | SH | DFND | 28 | 74,502 | 0 | 32,785 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,020,227,243 | 6,509,042 | SH | DFND | 43 | 0 | 0 | 6,509,042 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,705,019 | 17,258 | SH | DFND | 88 | 0 | 17,258 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 170,686,882 | 1,088,981 | SH | DFND | 43,01 | 0 | 0 | 1,088,981 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49,448,492 | 857,885 | SH | DFND | 1 | 750,315 | 90,240 | 17,330 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,044,320 | 208,958 | SH | DFND | 2 | 0 | 0 | 208,958 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,412,486 | 215,345 | SH | DFND | 3 | 0 | 215,345 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,292,000 | 300,000 | SH | Call | DFND | 3 | 0 | 300,000 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,214,586 | 38,421 | SH | DFND | 6 | 0 | 38,421 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,348,196 | 40,739 | SH | DFND | 28 | 32,923 | 0 | 7,816 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 171,842,247 | 2,981,302 | SH | DFND | 43 | 0 | 0 | 2,981,302 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 434,721 | 7,542 | SH | DFND | 88 | 0 | 7,542 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,855,982 | 431,228 | SH | DFND | 43,01 | 0 | 0 | 431,228 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 515,770 | 9,655 | SH | DFND | 1 | 907 | 8,748 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 66,454 | 1,244 | SH | DFND | 3 | 0 | 1,244 | 0 | ||
JOINT CORP | COM | 47973J102 | 173,374 | 18,041 | SH | DFND | 1 | 2,808 | 15,233 | 0 | ||
JOINT CORP | COM | 47973J102 | 41,602 | 4,329 | SH | DFND | 3 | 0 | 4,329 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,648,535 | 29,907 | SH | DFND | 1 | 4,529 | 24,863 | 515 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,605,962 | 8,503 | SH | DFND | 2 | 0 | 0 | 8,503 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 53,072 | 281 | SH | DFND | 3 | 0 | 281 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 25,309 | 134 | SH | DFND | 28 | 134 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 40,351,320 | 213,646 | SH | DFND | 43 | 0 | 0 | 213,646 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,705,763 | 30,210 | SH | DFND | 43,01 | 0 | 0 | 30,210 | ||
JOURNEY MED CORP | COM | 48115J109 | 23 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
JOURNEY MED CORP | COM | 48115J109 | 968 | 168 | SH | DFND | 3 | 0 | 168 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 14,309,786 | 360,448 | SH | DFND | 1 | 4,041 | 356,407 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 252,730 | 6,366 | SH | DFND | 2 | 0 | 0 | 6,366 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 14,585,423 | 367,391 | SH | DFND | 3 | 0 | 367,391 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 372,386 | 9,380 | SH | DFND | 6 | 0 | 9,380 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 86,586 | 2,181 | SH | DFND | 28 | 172 | 0 | 2,009 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,806,006,983 | 10,617,325 | SH | DFND | 1 | 9,715,055 | 548,167 | 354,103 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 91,581,840 | 538,400 | SH | Call | DFND | 1 | 0 | 538,400 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,860,500 | 105,000 | SH | Put | DFND | 1 | 0 | 105,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,652,077,828 | 15,591,286 | SH | DFND | 2 | 0 | 2 | 15,591,284 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 850,500 | 5,000 | SH | Put | DFND | 2 | 0 | 0 | 5,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 110,255,078 | 648,178 | SH | DFND | 3 | 0 | 648,178 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 155,573,460 | 914,600 | SH | Call | DFND | 3 | 0 | 914,600 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 156,900,240 | 922,400 | SH | Put | DFND | 3 | 0 | 922,400 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46,794,170 | 275,098 | SH | DFND | 6 | 0 | 275,098 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,833,830 | 228,300 | SH | Call | DFND | 6 | 0 | 228,300 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 50,638,770 | 297,700 | SH | Put | DFND | 6 | 0 | 297,700 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,294,461 | 119,309 | SH | DFND | 28 | 80,174 | 0 | 39,135 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,752,502,447 | 22,060,567 | SH | DFND | 43 | 0 | 0 | 22,060,567 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,952,068 | 11,476 | SH | DFND | 88 | 0 | 11,476 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 296,351,622 | 1,742,220 | SH | DFND | 43,01 | 0 | 0 | 1,742,220 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 15,766 | 62,170 | PRN | DFND | 1 | 21,087 | 41,083 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 171,438 | 48,566 | SH | DFND | 1 | 0 | 48,566 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 4,589 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,995,425 | 135,530 | SH | DFND | 1 | 123,839 | 6,872 | 4,819 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 200,695 | 6,808 | SH | DFND | 2 | 0 | 0 | 6,808 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,397,257 | 183,082 | SH | DFND | 3 | 0 | 183,082 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 485,241 | 16,460 | SH | DFND | 6 | 0 | 16,460 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 171,898 | 5,831 | SH | DFND | 28 | 367 | 0 | 5,464 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,541,951 | 52,305 | SH | DFND | 43 | 0 | 0 | 52,305 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 282,271 | 9,575 | SH | DFND | 88 | 0 | 9,575 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 165,383 | 5,610 | SH | DFND | 43,01 | 0 | 0 | 5,610 | ||
KADANT INC | COM | 48282T104 | 2,685,370 | 9,580 | SH | DFND | 1 | 2,201 | 7,361 | 18 | ||
KADANT INC | COM | 48282T104 | 691,805 | 2,468 | SH | DFND | 2 | 0 | 0 | 2,468 | ||
KADANT INC | COM | 48282T104 | 780,103 | 2,783 | SH | DFND | 3 | 0 | 2,783 | 0 | ||
KADANT INC | COM | 48282T104 | 11,909,251 | 42,486 | SH | DFND | 43 | 0 | 0 | 42,486 | ||
KADANT INC | COM | 48282T104 | 4,505,983 | 16,075 | SH | DFND | 43,01 | 0 | 0 | 16,075 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 10 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,921,774 | 26,995 | SH | DFND | 1 | 2,921 | 23,890 | 184 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 16,089 | 226 | SH | DFND | 2 | 0 | 0 | 226 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,076,535 | 15,122 | SH | DFND | 3 | 0 | 15,122 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,912 | 69 | SH | DFND | 28 | 69 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,193,311 | 72,950 | SH | DFND | 43 | 0 | 0 | 72,950 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 986,765 | 13,861 | SH | DFND | 43,01 | 0 | 0 | 13,861 | ||
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 2 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 1 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
KALA BIO INC | COM NEW | 483119202 | 17,311 | 2,473 | SH | DFND | 1 | 0 | 2,473 | 0 | ||
KALA BIO INC | COM NEW | 483119202 | 798 | 114 | SH | DFND | 2 | 0 | 0 | 114 | ||
KALTURA INC | COM | 483467106 | 128,265 | 65,777 | SH | DFND | 1 | 0 | 65,777 | 0 | ||
KALTURA INC | COM | 483467106 | 158,927 | 81,501 | SH | DFND | 3 | 0 | 81,501 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 358,252 | 29,245 | SH | DFND | 1 | 4,958 | 24,287 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 40,988 | 3,346 | SH | DFND | 3 | 0 | 3,346 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,419,875 | 59,285 | SH | DFND | 1 | 8,400 | 50,172 | 713 | ||
KAMAN CORP | COM | 483548103 | 46,158 | 1,927 | SH | DFND | 2 | 0 | 0 | 1,927 | ||
KAMAN CORP | COM | 483548103 | 735,241 | 30,699 | SH | DFND | 3 | 0 | 30,699 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 8,389 | 2,996 | SH | DFND | 2 | 0 | 0 | 2,996 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,894,817 | 294,691 | SH | DFND | 1 | 207 | 294,225 | 259 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,165,771 | 250,799 | SH | DFND | 3 | 0 | 250,799 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,422,730 | 85,655 | SH | DFND | 6 | 0 | 85,655 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 44,365 | 2,671 | SH | DFND | 28 | 0 | 0 | 2,671 | ||
KARAT PACKAGING INC | COM | 48563L101 | 114,136 | 4,593 | SH | DFND | 1 | 857 | 3,736 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 33,821 | 1,361 | SH | DFND | 3 | 0 | 1,361 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 50,967 | 2,051 | SH | DFND | 43 | 0 | 0 | 2,051 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 28 | 20 | SH | DFND | 1 | 0 | 20 | 0 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 28 | 20 | SH | DFND | 3 | 0 | 20 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 7,541,800 | 23,828 | SH | DFND | 1 | 12,816 | 10,666 | 346 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 504,200 | 1,593 | SH | DFND | 2 | 0 | 0 | 1,593 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,989,464 | 15,764 | SH | DFND | 3 | 0 | 15,764 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 481,095 | 1,520 | SH | DFND | 28 | 393 | 0 | 1,127 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 11,884,951 | 37,550 | SH | DFND | 43 | 0 | 0 | 37,550 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 9,719,073 | 30,707 | SH | DFND | 43,01 | 0 | 0 | 30,707 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 121,930 | 140,959 | SH | DFND | 1 | 13,675 | 124,684 | 2,600 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,112 | 1,285 | SH | DFND | 2 | 0 | 0 | 1,285 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 141,741 | 163,863 | SH | DFND | 3 | 0 | 163,863 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 301 | 348 | SH | DFND | 6 | 0 | 348 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 4 | 550 | SH | DFND | 3 | 0 | 550 | 0 | ||
KATAPULT HOLDINGS INC | COM NEW | 485859201 | 11 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 91,804 | 10,456 | SH | DFND | 1 | 7,850 | 0 | 2,606 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 29,430,849 | 3,352,033 | SH | DFND | 2 | 0 | 0 | 3,352,033 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,304,557 | 55,706 | SH | DFND | 1 | 46,854 | 0 | 8,852 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,318,369 | 80,212 | SH | DFND | 2 | 0 | 0 | 80,212 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 50,968 | 1,232 | SH | DFND | 3 | 0 | 1,232 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 394,215 | 9,529 | SH | DFND | 28 | 268 | 0 | 9,261 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,504,213 | 36,360 | SH | DFND | 43 | 0 | 0 | 36,360 | ||
KB HOME | COM | 48666K109 | 10,673,977 | 170,893 | SH | DFND | 1 | 160,830 | 9,383 | 680 | ||
KB HOME | COM | 48666K109 | 2,499,774 | 40,022 | SH | DFND | 2 | 0 | 0 | 40,022 | ||
KB HOME | COM | 48666K109 | 10,115,272 | 161,948 | SH | DFND | 3 | 0 | 161,948 | 0 | ||
KB HOME | COM | 48666K109 | 6,059 | 97 | SH | DFND | 6 | 0 | 97 | 0 | ||
KB HOME | COM | 48666K109 | 30,356 | 486 | SH | DFND | 28 | 486 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,296,296 | 84,795 | SH | DFND | 43 | 0 | 0 | 84,795 | ||
KB HOME | COM | 48666K109 | 1,580,176 | 25,299 | SH | DFND | 43,01 | 0 | 0 | 25,299 | ||
KBR INC | COM | 48242W106 | 3,482,574 | 62,851 | SH | DFND | 1 | 46,665 | 14,832 | 1,354 | ||
KBR INC | COM | 48242W106 | 9,796,691 | 176,804 | SH | DFND | 2 | 0 | 0 | 176,804 | ||
KBR INC | COM | 48242W106 | 11,055,182 | 199,516 | SH | DFND | 3 | 0 | 199,516 | 0 | ||
KBR INC | COM | 48242W106 | 13,908 | 251 | SH | DFND | 28 | 251 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,139,626 | 74,709 | SH | DFND | 43 | 0 | 0 | 74,709 | ||
KBR INC | COM | 48242W106 | 2,021,855 | 36,489 | SH | DFND | 43,01 | 0 | 0 | 36,489 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 7,925,410 | 488,921 | SH | DFND | 1 | 15,546 | 465,351 | 8,024 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 567 | 35 | SH | DFND | 2 | 0 | 0 | 35 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,481,860 | 399,868 | SH | DFND | 3 | 0 | 399,868 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,044,567 | 126,130 | SH | DFND | 6 | 0 | 126,130 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 68,747 | 4,241 | SH | DFND | 28 | 561 | 0 | 3,680 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,318,986 | 143,059 | SH | DFND | 43 | 0 | 0 | 143,059 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 34,219 | 2,111 | SH | DFND | 43,01 | 0 | 0 | 2,111 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 990,853 | 110,463 | SH | DFND | 1 | 22,363 | 87,414 | 686 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 18,747 | 2,090 | SH | DFND | 2 | 0 | 0 | 2,090 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 129,114 | 14,394 | SH | DFND | 3 | 0 | 14,394 | 0 | ||
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 8 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
KELLANOVA | COM | 487836108 | 13,136,781 | 234,963 | SH | DFND | 1 | 220,520 | 9,468 | 4,975 | ||
KELLANOVA | COM | 487836108 | 26,790,287 | 479,168 | SH | DFND | 2 | 0 | 0 | 479,168 | ||
KELLANOVA | COM | 487836108 | 7,268,915 | 130,011 | SH | DFND | 3 | 0 | 130,011 | 0 | ||
KELLANOVA | COM | 487836108 | 2,399,825 | 42,923 | SH | DFND | 6 | 0 | 42,923 | 0 | ||
KELLANOVA | COM | 487836108 | 88,785 | 1,588 | SH | DFND | 28 | 1,588 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 3,918,788 | 70,091 | SH | DFND | 43 | 0 | 0 | 70,091 | ||
KELLANOVA | COM | 487836108 | 528,853 | 9,459 | SH | DFND | 88 | 0 | 9,459 | 0 | ||
KELLANOVA | COM | 487836108 | 711,119 | 12,719 | SH | DFND | 43,01 | 0 | 0 | 12,719 | ||
KELLY SVCS INC | CL A | 488152208 | 1,686,403 | 78,002 | SH | DFND | 1 | 8,441 | 67,608 | 1,953 | ||
KELLY SVCS INC | CL A | 488152208 | 32,668 | 1,511 | SH | DFND | 2 | 0 | 0 | 1,511 | ||
KELLY SVCS INC | CL A | 488152208 | 490,796 | 22,701 | SH | DFND | 3 | 0 | 22,701 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 6,918 | 320 | SH | DFND | 28 | 320 | 0 | 0 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 161 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
KEMPER CORP | COM | 488401100 | 1,361,787 | 27,980 | SH | DFND | 1 | 14,139 | 13,334 | 507 | ||
KEMPER CORP | COM | 488401100 | 567,063 | 11,651 | SH | DFND | 2 | 0 | 0 | 11,651 | ||
KEMPER CORP | COM | 488401100 | 1,672,204 | 34,358 | SH | DFND | 3 | 0 | 34,358 | 0 | ||
KEMPER CORP | COM | 488401100 | 5,597 | 115 | SH | DFND | 28 | 115 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 13,028,326 | 267,687 | SH | DFND | 43 | 0 | 0 | 267,687 | ||
KEMPER CORP | COM | 488401100 | 11,635,683 | 239,073 | SH | DFND | 43,01 | 0 | 0 | 239,073 | ||
KENNAMETAL INC | COM | 489170100 | 3,097,688 | 120,112 | SH | DFND | 1 | 17,879 | 100,439 | 1,794 | ||
KENNAMETAL INC | COM | 489170100 | 829,492 | 32,163 | SH | DFND | 2 | 0 | 0 | 32,163 | ||
KENNAMETAL INC | COM | 489170100 | 2,594,629 | 100,606 | SH | DFND | 3 | 0 | 100,606 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 17,460 | 677 | SH | DFND | 28 | 436 | 0 | 241 | ||
KENNAMETAL INC | COM | 489170100 | 1,256,489 | 48,720 | SH | DFND | 43 | 0 | 0 | 48,720 | ||
KENNAMETAL INC | COM | 489170100 | 1,425,336 | 55,267 | SH | DFND | 43,01 | 0 | 0 | 55,267 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 555,664 | 44,884 | SH | DFND | 1 | 33,613 | 9,560 | 1,711 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 71,036 | 5,738 | SH | DFND | 2 | 0 | 0 | 5,738 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,711,585 | 138,254 | SH | DFND | 3 | 0 | 138,254 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,095 | 250 | SH | DFND | 28 | 250 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,119,969 | 90,466 | SH | DFND | 43 | 0 | 0 | 90,466 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 239,281 | 19,328 | SH | DFND | 43,01 | 0 | 0 | 19,328 | ||
KENON HLDGS LTD | SHS | Y46717107 | 5,209 | 214 | SH | DFND | 6 | 0 | 214 | 0 | ||
KENVUE INC | COM | 49177J102 | 55,024,265 | 2,555,702 | SH | DFND | 1 | 2,331,588 | 198,260 | 25,854 | ||
KENVUE INC | COM | 49177J102 | 53,825 | 2,500 | SH | Put | DFND | 1 | 2,500 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 213,798,405 | 9,930,256 | SH | DFND | 2 | 0 | 0 | 9,930,256 | ||
KENVUE INC | COM | 49177J102 | 30,910,879 | 1,435,712 | SH | DFND | 3 | 0 | 1,435,712 | 0 | ||
KENVUE INC | COM | 49177J102 | 11,434,583 | 531,100 | SH | Call | DFND | 3 | 0 | 531,100 | 0 | |
KENVUE INC | COM | 49177J102 | 7,148,046 | 332,004 | SH | DFND | 6 | 0 | 332,004 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,735,899 | 80,627 | SH | DFND | 28 | 44,946 | 0 | 35,681 | ||
KENVUE INC | COM | 49177J102 | 905,462,903 | 42,055,871 | SH | DFND | 43 | 0 | 0 | 42,055,871 | ||
KENVUE INC | COM | 49177J102 | 25,922 | 1,204 | SH | DFND | 88 | 0 | 1,204 | 0 | ||
KENVUE INC | COM | 49177J102 | 37,879,322 | 1,759,374 | SH | DFND | 43,01 | 0 | 0 | 1,759,374 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 1,086 | 51,692 | SH | DFND | 3 | 0 | 51,692 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 2,107,201 | 52,998 | SH | DFND | 1 | 3,539 | 49,459 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 5,514,951 | 138,706 | SH | DFND | 3 | 0 | 138,706 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 69,381 | 1,745 | SH | DFND | 43 | 0 | 0 | 1,745 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 37,588,392 | 1,128,103 | SH | DFND | 1 | 656,931 | 454,551 | 16,621 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 20,359,293 | 611,023 | SH | DFND | 2 | 0 | 0 | 611,023 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,771,157 | 233,228 | SH | DFND | 3 | 0 | 233,228 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 70,105 | 2,104 | SH | DFND | 6 | 0 | 2,104 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,361,489 | 40,861 | SH | DFND | 28 | 34,759 | 0 | 6,102 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 265,459,607 | 7,966,975 | SH | DFND | 43 | 0 | 0 | 7,966,975 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 167,300 | 5,021 | SH | DFND | 88 | 0 | 5,021 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 31,537,213 | 946,495 | SH | DFND | 43,01 | 0 | 0 | 946,495 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 29 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 32,124 | 7,436 | SH | DFND | 1 | 0 | 7,436 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
KEYCORP | COM | 493267108 | 15,478,359 | 1,074,886 | SH | DFND | 1 | 971,673 | 90,664 | 12,549 | ||
KEYCORP | COM | 493267108 | 22,507,453 | 1,563,018 | SH | DFND | 2 | 0 | 5 | 1,563,013 | ||
KEYCORP | COM | 493267108 | 937,627 | 65,113 | SH | DFND | 3 | 0 | 65,113 | 0 | ||
KEYCORP | COM | 493267108 | 8,885 | 617 | SH | DFND | 6 | 0 | 617 | 0 | ||
KEYCORP | COM | 493267108 | 14,400 | 1,000 | SH | Put | DFND | 6 | 0 | 1,000 | 0 | |
KEYCORP | COM | 493267108 | 497,059 | 34,518 | SH | DFND | 28 | 3,150 | 0 | 31,368 | ||
KEYCORP | COM | 493267108 | 65,696,198 | 4,562,236 | SH | DFND | 43 | 0 | 0 | 4,562,236 | ||
KEYCORP | COM | 493267108 | 166,522 | 11,564 | SH | DFND | 88 | 0 | 11,564 | 0 | ||
KEYCORP | COM | 493267108 | 21,448,699 | 1,489,493 | SH | DFND | 43,01 | 0 | 0 | 1,489,493 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,147,437 | 70,070 | SH | DFND | 1 | 62,854 | 2,198 | 5,018 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,219,999 | 26,526 | SH | DFND | 2 | 0 | 0 | 26,526 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,677,326 | 16,829 | SH | DFND | 3 | 0 | 16,829 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,545 | 192 | SH | DFND | 6 | 0 | 192 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 532,315 | 3,346 | SH | DFND | 28 | 1,212 | 0 | 2,134 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 141,851,485 | 891,643 | SH | DFND | 43 | 0 | 0 | 891,643 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 952,790 | 5,989 | SH | DFND | 88 | 0 | 5,989 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,777,393 | 42,601 | SH | DFND | 43,01 | 0 | 0 | 42,601 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 61,133 | 64,555 | SH | DFND | 1 | 8,221 | 56,334 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 23,220 | 24,520 | SH | DFND | 3 | 0 | 24,520 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 157 | 166 | SH | DFND | 6 | 0 | 166 | 0 | ||
KFORCE INC | COM | 493732101 | 2,217,589 | 32,824 | SH | DFND | 1 | 3,650 | 29,174 | 0 | ||
KFORCE INC | COM | 493732101 | 7,026 | 104 | SH | DFND | 2 | 0 | 0 | 104 | ||
KFORCE INC | COM | 493732101 | 260,511 | 3,856 | SH | DFND | 3 | 0 | 3,856 | 0 | ||
KFORCE INC | COM | 493732101 | 339,827 | 5,030 | SH | DFND | 43 | 0 | 0 | 5,030 | ||
KFORCE INC | COM | 493732101 | 625,268 | 9,255 | SH | DFND | 43,01 | 0 | 0 | 9,255 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,248,107 | 31,328 | SH | DFND | 1 | 20,693 | 8,730 | 1,905 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,530,732 | 38,422 | SH | DFND | 2 | 0 | 0 | 38,422 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,363,484 | 34,224 | SH | DFND | 3 | 0 | 34,224 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 13,585 | 341 | SH | DFND | 6 | 0 | 341 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,980 | 125 | SH | DFND | 28 | 125 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,401,802 | 110,487 | SH | DFND | 43 | 0 | 0 | 110,487 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,435,276 | 53,257 | SH | DFND | 1 | 4,377 | 48,880 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 48,914 | 1,815 | SH | DFND | 2 | 0 | 0 | 1,815 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 147,336 | 5,467 | SH | DFND | 3 | 0 | 5,467 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 25,785,221 | 956,780 | SH | DFND | 43 | 0 | 0 | 956,780 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,772,879 | 65,784 | SH | DFND | 43,01 | 0 | 0 | 65,784 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 94,680 | 6,291 | SH | DFND | 1 | 6,061 | 230 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 436,149 | 28,980 | SH | DFND | 2 | 0 | 0 | 28,980 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 45,586 | 3,029 | SH | DFND | 3 | 0 | 3,029 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,634 | 175 | SH | DFND | 6 | 0 | 175 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 126,979,044 | 1,045,009 | SH | DFND | 1 | 1,007,414 | 27,039 | 10,556 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 137,631,441 | 1,132,676 | SH | DFND | 2 | 0 | 0 | 1,132,676 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,998,788 | 74,058 | SH | DFND | 3 | 0 | 74,058 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 809,986 | 6,666 | SH | DFND | 6 | 0 | 6,666 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 24,302 | 200 | SH | Call | DFND | 6 | 0 | 200 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,263,096 | 10,395 | SH | DFND | 28 | 4,978 | 0 | 5,417 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 69,130,563 | 568,929 | SH | DFND | 43 | 0 | 0 | 568,929 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,298,577 | 10,687 | SH | DFND | 88 | 0 | 10,687 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,429,040 | 36,450 | SH | DFND | 43,01 | 0 | 0 | 36,450 | ||
KIMCO RLTY CORP | COM | 49446R109 | 15,982,671 | 750,008 | SH | DFND | 1 | 332,260 | 408,343 | 9,405 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10,066,321 | 472,375 | SH | DFND | 2 | 0 | 0 | 472,375 | ||
KIMCO RLTY CORP | COM | 49446R109 | 16,252,008 | 762,647 | SH | DFND | 3 | 0 | 762,647 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 980 | 46 | SH | DFND | 6 | 0 | 46 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 372,158 | 17,464 | SH | DFND | 28 | 3,302 | 0 | 14,162 | ||
KIMCO RLTY CORP | COM | 49446R109 | 23,026,030 | 1,080,527 | SH | DFND | 43 | 0 | 0 | 1,080,527 | ||
KIMCO RLTY CORP | COM | 49446R109 | 30,908,749 | 1,450,434 | SH | DFND | 88 | 0 | 1,450,434 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 897,790 | 42,130 | SH | DFND | 43,01 | 0 | 0 | 42,130 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 58,509,164 | 3,316,846 | SH | DFND | 1 | 3,224,270 | 52,280 | 40,296 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 328,347,574 | 18,613,808 | SH | DFND | 2 | 0 | 0 | 18,613,808 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,165,344 | 632,956 | SH | DFND | 3 | 0 | 632,956 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,332,008 | 132,200 | SH | Call | DFND | 3 | 0 | 132,200 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,887,798 | 107,018 | SH | DFND | 6 | 0 | 107,018 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,246,136 | 297,400 | SH | Call | DFND | 6 | 0 | 297,400 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,736,340 | 268,500 | SH | Put | DFND | 6 | 0 | 268,500 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,102,747 | 62,514 | SH | DFND | 28 | 21,420 | 0 | 41,094 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 649,448,581 | 36,816,813 | SH | DFND | 43 | 0 | 0 | 36,816,813 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,326,175 | 245,248 | SH | DFND | 88 | 0 | 245,248 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,552,672 | 258,088 | SH | DFND | 43,01 | 0 | 0 | 258,088 | ||
KINETA INC | COM | 49461C102 | 15 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 967,197 | 28,958 | SH | DFND | 1 | 4,390 | 24,568 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 6,102,310 | 182,704 | SH | DFND | 2 | 0 | 0 | 182,704 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 164,996 | 4,940 | SH | DFND | 3 | 0 | 4,940 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 71,786 | 18,991 | SH | DFND | 1 | 1,299 | 17,692 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 11,340 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3,243 | 858 | SH | DFND | 3 | 0 | 858 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3,202 | 847 | SH | DFND | 6 | 0 | 847 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 193 | 51 | SH | DFND | 28 | 51 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 11 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 62,386 | 7,427 | SH | DFND | 1 | 1,131 | 6,296 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 17,220 | 2,050 | SH | DFND | 3 | 0 | 2,050 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 131,304 | 7,486 | SH | DFND | 1 | 7,486 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 378,092 | 21,556 | SH | DFND | 2 | 0 | 0 | 21,556 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 377,128 | 21,501 | SH | DFND | 3 | 0 | 21,501 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 12,791 | 5,397 | SH | DFND | 1 | 0 | 5,397 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 891 | 376 | SH | DFND | 3 | 0 | 376 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 548,850 | 90,719 | SH | DFND | 1 | 2,945 | 80,911 | 6,863 | ||
KINROSS GOLD CORP | COM | 496902404 | 336,888 | 55,684 | SH | DFND | 2 | 0 | 0 | 55,684 | ||
KINROSS GOLD CORP | COM | 496902404 | 600,142 | 99,197 | SH | DFND | 3 | 0 | 99,197 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 5,083,803 | 840,298 | SH | DFND | 5 | 840,298 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 5,681 | 939 | SH | DFND | 6 | 0 | 939 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 14,671 | 2,425 | SH | DFND | 28 | 0 | 0 | 2,425 | ||
KINROSS GOLD CORP | COM | 496902404 | 35,272 | 5,830 | SH | DFND | 88 | 0 | 5,830 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,603,256 | 7,773 | SH | DFND | 1 | 6,843 | 672 | 258 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 811,487 | 2,423 | SH | DFND | 2 | 0 | 0 | 2,423 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 132,624 | 396 | SH | DFND | 3 | 0 | 396 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 66,312 | 198 | SH | DFND | 28 | 198 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 10,447,852 | 31,196 | SH | DFND | 43 | 0 | 0 | 31,196 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 10,796,159 | 32,236 | SH | DFND | 43,01 | 0 | 0 | 32,236 | ||
KIRBY CORP | COM | 497266106 | 3,311,621 | 42,197 | SH | DFND | 1 | 38,859 | 1,997 | 1,341 | ||
KIRBY CORP | COM | 497266106 | 4,492,823 | 57,248 | SH | DFND | 2 | 0 | 0 | 57,248 | ||
KIRBY CORP | COM | 497266106 | 1,245,792 | 15,874 | SH | DFND | 3 | 0 | 15,874 | 0 | ||
KIRBY CORP | COM | 497266106 | 10,163,003 | 129,498 | SH | DFND | 28 | 129,498 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 22,020,625 | 280,589 | SH | DFND | 43 | 0 | 0 | 280,589 | ||
KIRBY CORP | COM | 497266106 | 1,054,065 | 13,431 | SH | DFND | 43,01 | 0 | 0 | 13,431 | ||
KIRKLANDS INC | COM | 497498105 | 25,963 | 8,597 | SH | DFND | 1 | 0 | 8,597 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 6 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 17,950,358 | 785,230 | SH | DFND | 1 | 29,339 | 753,047 | 2,844 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 445,793 | 19,501 | SH | DFND | 2 | 0 | 0 | 19,501 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,145,995 | 50,131 | SH | DFND | 3 | 0 | 50,131 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 16,253 | 711 | SH | DFND | 6 | 0 | 711 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 36,233 | 1,585 | SH | DFND | 28 | 1,585 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 21,337,113 | 933,382 | SH | DFND | 43 | 0 | 0 | 933,382 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9,580,215 | 419,082 | SH | DFND | 43,01 | 0 | 0 | 419,082 | ||
KKR & CO INC | COM | 48251W104 | 134,700,199 | 1,625,832 | SH | DFND | 1 | 1,617,812 | 879 | 7,141 | ||
KKR & CO INC | COM | 48251W104 | 82,956,475 | 1,001,285 | SH | DFND | 2 | 0 | 0 | 1,001,285 | ||
KKR & CO INC | COM | 48251W104 | 5,553,518 | 67,031 | SH | DFND | 3 | 0 | 67,031 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,071,250 | 25,000 | SH | Call | DFND | 3 | 0 | 25,000 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,071,250 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,932,476 | 23,325 | SH | DFND | 6 | 0 | 23,325 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,500,330 | 30,179 | SH | DFND | 28 | 24,122 | 0 | 6,057 | ||
KKR & CO INC | COM | 48251W104 | 335,631,398 | 4,051,073 | SH | DFND | 43 | 0 | 0 | 4,051,073 | ||
KKR & CO INC | COM | 48251W104 | 101,725,881 | 1,227,832 | SH | DFND | 43,01 | 0 | 0 | 1,227,832 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 20,816 | 1,656 | SH | DFND | 1 | 1,656 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 3,758,603 | 299,014 | SH | DFND | 2 | 0 | 0 | 299,014 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 916,059 | 69,241 | SH | DFND | 1 | 13,670 | 51,077 | 4,494 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 28,696 | 2,169 | SH | DFND | 2 | 0 | 0 | 2,169 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 177,996 | 13,454 | SH | DFND | 3 | 0 | 13,454 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,223 | 168 | SH | DFND | 6 | 0 | 168 | 0 | ||
KLA CORP | COM NEW | 482480100 | 65,867,103 | 113,310 | SH | DFND | 1 | 68,228 | 36,795 | 8,287 | ||
KLA CORP | COM NEW | 482480100 | 295,894,550 | 509,022 | SH | DFND | 2 | 0 | 0 | 509,022 | ||
KLA CORP | COM NEW | 482480100 | 31,440,192 | 54,086 | SH | DFND | 3 | 0 | 54,086 | 0 | ||
KLA CORP | COM NEW | 482480100 | 23,368,260 | 40,200 | SH | Call | DFND | 3 | 0 | 40,200 | 0 | |
KLA CORP | COM NEW | 482480100 | 21,915,010 | 37,700 | SH | Put | DFND | 3 | 0 | 37,700 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,945,119 | 8,507 | SH | DFND | 6 | 0 | 8,507 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,743,900 | 3,000 | SH | Call | DFND | 6 | 0 | 3,000 | 0 | |
KLA CORP | COM NEW | 482480100 | 232,520 | 400 | SH | Put | DFND | 6 | 0 | 400 | 0 | |
KLA CORP | COM NEW | 482480100 | 773,129 | 1,330 | SH | DFND | 28 | 511 | 0 | 819 | ||
KLA CORP | COM NEW | 482480100 | 360,816,979 | 620,707 | SH | DFND | 43 | 0 | 0 | 620,707 | ||
KLA CORP | COM NEW | 482480100 | 448,182 | 771 | SH | DFND | 88 | 0 | 771 | 0 | ||
KLA CORP | COM NEW | 482480100 | 75,108,610 | 129,208 | SH | DFND | 43,01 | 0 | 0 | 129,208 | ||
KLAVIYO INC | COM SER A | 49845K101 | 65,533 | 2,359 | SH | DFND | 1 | 0 | 2,109 | 250 | ||
KLAVIYO INC | COM SER A | 49845K101 | 2,584 | 93 | SH | DFND | 2 | 0 | 0 | 93 | ||
KLAVIYO INC | COM SER A | 49845K101 | 78,590 | 2,829 | SH | DFND | 3 | 0 | 2,829 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 974,745 | 35,088 | SH | DFND | 43 | 0 | 0 | 35,088 | ||
KLAVIYO INC | COM SER A | 49845K101 | 1,400,306 | 50,407 | SH | DFND | 43,01 | 0 | 0 | 50,407 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 665,927 | 59,141 | SH | DFND | 1 | 8,851 | 47,605 | 2,685 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 328,454 | 29,170 | SH | DFND | 3 | 0 | 29,170 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 5,902,131 | 89,183 | SH | DFND | 1 | 16,411 | 58,784 | 13,988 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 540,492 | 8,167 | SH | DFND | 2 | 0 | 0 | 8,167 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 186,164 | 2,813 | SH | DFND | 3 | 0 | 2,813 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 8,405 | 127 | SH | DFND | 28 | 127 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 498,335 | 7,530 | SH | DFND | 43 | 0 | 0 | 7,530 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 33,222 | 502 | SH | DFND | 43,01 | 0 | 0 | 502 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 28 | 47 | SH | DFND | 1 | 0 | 47 | 0 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 28 | 47 | SH | DFND | 3 | 0 | 47 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,364,512 | 58,361 | SH | DFND | 1 | 35,157 | 12,997 | 10,207 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 16,563,550 | 287,312 | SH | DFND | 2 | 0 | 0 | 287,312 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 667,991 | 11,587 | SH | DFND | 3 | 0 | 11,587 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 141,646 | 2,457 | SH | DFND | 28 | 702 | 0 | 1,755 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,061,193 | 174,522 | SH | DFND | 43 | 0 | 0 | 174,522 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 49,983 | 867 | SH | DFND | 88 | 0 | 867 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,897,012 | 136,982 | SH | DFND | 43,01 | 0 | 0 | 136,982 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 125,528 | 21,793 | SH | DFND | 1 | 600 | 21,193 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 19 | 38 | SH | DFND | 1 | 0 | 38 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,798,540 | 100,421 | SH | DFND | 1 | 73,703 | 23,767 | 2,951 | ||
KNOWLES CORP | COM | 49926D109 | 127,770 | 7,134 | SH | DFND | 2 | 0 | 0 | 7,134 | ||
KNOWLES CORP | COM | 49926D109 | 402,062 | 22,449 | SH | DFND | 3 | 0 | 22,449 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 7,540 | 421 | SH | DFND | 28 | 421 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 454,180 | 25,359 | SH | DFND | 43 | 0 | 0 | 25,359 | ||
KNOWLES CORP | COM | 49926D109 | 716,794 | 40,022 | SH | DFND | 43,01 | 0 | 0 | 40,022 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 344,332 | 17,148 | SH | DFND | 1 | 2,220 | 14,928 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 2,515,020 | 125,250 | SH | DFND | 2 | 0 | 0 | 125,250 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 69,939 | 3,483 | SH | DFND | 3 | 0 | 3,483 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 189,614 | 62,373 | SH | DFND | 1 | 6,333 | 56,040 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 21,478 | 7,065 | SH | DFND | 3 | 0 | 7,065 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,864,114 | 64,997 | SH | DFND | 1 | 44,172 | 19,113 | 1,712 | ||
KOHLS CORP | COM | 500255104 | 8,088,078 | 282,011 | SH | DFND | 2 | 0 | 0 | 282,011 | ||
KOHLS CORP | COM | 500255104 | 29,238,457 | 1,019,472 | SH | DFND | 3 | 0 | 1,019,472 | 0 | ||
KOHLS CORP | COM | 500255104 | 209,364 | 7,300 | SH | Call | DFND | 3 | 0 | 7,300 | 0 | |
KOHLS CORP | COM | 500255104 | 873,191 | 30,446 | SH | DFND | 6 | 0 | 30,446 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,736,000 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 | |
KOHLS CORP | COM | 500255104 | 19,330 | 674 | SH | DFND | 28 | 674 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,079,501 | 72,507 | SH | DFND | 43 | 0 | 0 | 72,507 | ||
KOHLS CORP | COM | 500255104 | 507,177 | 17,684 | SH | DFND | 43,01 | 0 | 0 | 17,684 | ||
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 66,548 | 17,746 | SH | DFND | 3 | 0 | 17,746 | 0 | ||
KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 1,370,092 | 365,358 | SH | DFND | 5 | 365,358 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 18,060,901 | 774,149 | SH | DFND | 1 | 29,929 | 28,188 | 716,032 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7,551,244 | 323,671 | SH | DFND | 2 | 0 | 0 | 323,671 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 635,393 | 27,235 | SH | DFND | 3 | 0 | 27,235 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 653,520 | 28,012 | SH | DFND | 28 | 593 | 0 | 27,419 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,821,838 | 249,543 | SH | DFND | 43 | 0 | 0 | 249,543 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,859,231 | 122,556 | SH | DFND | 43,01 | 0 | 0 | 122,556 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,535,033 | 24,592 | SH | DFND | 1 | 17,354 | 6,388 | 850 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 583,541 | 9,349 | SH | DFND | 2 | 0 | 0 | 9,349 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,935,270 | 31,004 | SH | DFND | 3 | 0 | 31,004 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 16,042 | 257 | SH | DFND | 28 | 257 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 9,524,481 | 152,587 | SH | DFND | 43 | 0 | 0 | 152,587 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4,338,814 | 69,510 | SH | DFND | 43,01 | 0 | 0 | 69,510 | ||
KOPIN CORP | COM | 500600101 | 7,097 | 3,496 | SH | DFND | 1 | 0 | 3,496 | 0 | ||
KOPIN CORP | COM | 500600101 | 1,370 | 675 | SH | DFND | 2 | 0 | 0 | 675 | ||
KOPIN CORP | COM | 500600101 | 177,205 | 87,293 | SH | DFND | 3 | 0 | 87,293 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 526,286 | 10,275 | SH | DFND | 1 | 8,185 | 1,671 | 419 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 318,896 | 6,226 | SH | DFND | 3 | 0 | 6,226 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,942,199 | 76,966 | SH | DFND | 43 | 0 | 0 | 76,966 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,433,091 | 86,550 | SH | DFND | 43,01 | 0 | 0 | 86,550 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 33 | 34 | SH | DFND | 1 | 0 | 34 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 1,013 | 1,034 | SH | DFND | 3 | 0 | 1,034 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 454,814 | 62,733 | SH | DFND | 1 | 21,656 | 121 | 40,956 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 14 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 877 | 121 | SH | DFND | 3 | 0 | 121 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 224,134 | 30,915 | SH | DFND | 28 | 600 | 0 | 30,315 | ||
KOREA FD INC | COM NEW | 500634209 | 50,708 | 2,167 | SH | DFND | 1 | 2,167 | 0 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 53,224 | 2,275 | SH | DFND | 2 | 0 | 0 | 2,275 | ||
KORN FERRY | COM NEW | 500643200 | 5,555,456 | 93,605 | SH | DFND | 1 | 10,892 | 82,007 | 706 | ||
KORN FERRY | COM NEW | 500643200 | 153,776 | 2,591 | SH | DFND | 2 | 0 | 0 | 2,591 | ||
KORN FERRY | COM NEW | 500643200 | 814,163 | 13,718 | SH | DFND | 3 | 0 | 13,718 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 9,615 | 162 | SH | DFND | 28 | 162 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 7,665,646 | 129,160 | SH | DFND | 43 | 0 | 0 | 129,160 | ||
KORN FERRY | COM NEW | 500643200 | 7,354,237 | 123,913 | SH | DFND | 43,01 | 0 | 0 | 123,913 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 403,893 | 21,080 | SH | DFND | 1 | 3,269 | 17,811 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 12,282 | 641 | SH | DFND | 2 | 0 | 0 | 641 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 49,126 | 2,564 | SH | DFND | 3 | 0 | 2,564 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 8,124 | 424 | SH | DFND | 6 | 0 | 424 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,564,874 | 81,674 | SH | DFND | 43 | 0 | 0 | 81,674 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 548,455 | 28,625 | SH | DFND | 43,01 | 0 | 0 | 28,625 | ||
KORRO BIO INC | COM | 500946108 | 39,926 | 833 | SH | DFND | 1 | 0 | 833 | 0 | ||
KORRO BIO INC | COM | 500946108 | 31,154 | 650 | SH | DFND | 2 | 0 | 0 | 650 | ||
KORRO BIO INC | COM | 500946108 | 131,568 | 2,745 | SH | DFND | 3 | 0 | 2,745 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 107,959 | 43,975 | SH | DFND | 1 | 0 | 43,975 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 15,223 | 6,201 | SH | DFND | 3 | 0 | 6,201 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,061,911 | 158,258 | SH | DFND | 1 | 55,887 | 68,206 | 34,165 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 273,486 | 40,758 | SH | DFND | 2 | 0 | 0 | 40,758 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 18,936 | 2,822 | SH | DFND | 3 | 0 | 2,822 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 4,887,557 | 728,399 | SH | DFND | 43 | 0 | 0 | 728,399 | ||
KOSS CORP | COM | 500692108 | 10 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 61,690,591 | 1,668,215 | SH | DFND | 1 | 928,006 | 29,103 | 711,106 | ||
KRAFT HEINZ CO | COM | 500754106 | 271,756,257 | 7,348,736 | SH | DFND | 2 | 0 | 0 | 7,348,736 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,389,985 | 226,879 | SH | DFND | 3 | 0 | 226,879 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,590,140 | 43,000 | SH | Put | DFND | 3 | 0 | 43,000 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,241,247 | 60,607 | SH | DFND | 6 | 0 | 60,607 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,139,602 | 84,900 | SH | Call | DFND | 6 | 0 | 84,900 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,995,998 | 135,100 | SH | Put | DFND | 6 | 0 | 135,100 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 706,688 | 19,110 | SH | DFND | 28 | 1,858 | 0 | 17,252 | ||
KRAFT HEINZ CO | COM | 500754106 | 579,430,301 | 15,668,748 | SH | DFND | 43 | 0 | 0 | 15,668,748 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,495,027 | 40,428 | SH | DFND | 88 | 0 | 40,428 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 861,967 | 23,309 | SH | DFND | 43,01 | 0 | 0 | 23,309 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 125,268,228 | 4,639,564 | SH | DFND | 1 | 1,221 | 4,638,343 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,748,302 | 324,011 | SH | DFND | 2 | 0 | 0 | 324,011 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 14,047,506 | 520,278 | SH | DFND | 3 | 0 | 520,278 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 91,530,000 | 3,390,000 | SH | Call | DFND | 3 | 0 | 3,390,000 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 50,657,400 | 1,876,200 | SH | Put | DFND | 3 | 0 | 1,876,200 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,123,632 | 41,616 | SH | DFND | 6 | 0 | 41,616 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,766,419 | 139,497 | SH | DFND | 43 | 0 | 0 | 139,497 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 148,448 | 7,168 | SH | DFND | 1 | 6,550 | 0 | 618 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 893,497 | 43,143 | SH | DFND | 2 | 0 | 0 | 43,143 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 321,212 | 15,510 | SH | DFND | 43 | 0 | 0 | 15,510 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 36,490 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 69,154 | 3,344 | SH | DFND | 2 | 0 | 0 | 3,344 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 144,979,022 | 7,010,591 | SH | DFND | 43 | 0 | 0 | 7,010,591 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 124,476 | 4,843 | SH | DFND | 2 | 0 | 0 | 4,843 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 95,681 | 3,723 | SH | DFND | 43 | 0 | 0 | 3,723 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 997 | 57 | SH | DFND | 2 | 0 | 0 | 57 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 8,100 | 551 | SH | DFND | 1 | 551 | 0 | 0 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 467,107 | 31,776 | SH | DFND | 2 | 0 | 0 | 31,776 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 465,931 | 31,696 | SH | DFND | 43 | 0 | 0 | 31,696 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 835,786 | 41,192 | SH | DFND | 1 | 22,206 | 18,583 | 403 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 63,995 | 3,154 | SH | DFND | 2 | 0 | 0 | 3,154 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,894,498 | 93,371 | SH | DFND | 3 | 0 | 93,371 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,858 | 683 | SH | DFND | 28 | 0 | 0 | 683 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,414,259 | 168,273 | SH | DFND | 43 | 0 | 0 | 168,273 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,021,115 | 50,326 | SH | DFND | 43,01 | 0 | 0 | 50,326 | ||
KRISPY KREME INC | COM | 50101L106 | 196,381 | 13,014 | SH | DFND | 1 | 11,953 | 1,061 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 490,923 | 32,533 | SH | DFND | 2 | 0 | 0 | 32,533 | ||
KRISPY KREME INC | COM | 50101L106 | 284,794 | 18,873 | SH | DFND | 3 | 0 | 18,873 | 0 | ||
KROGER CO | COM | 501044101 | 22,943,311 | 501,932 | SH | DFND | 1 | 466,157 | 12,611 | 23,164 | ||
KROGER CO | COM | 501044101 | 56,251,372 | 1,230,614 | SH | DFND | 2 | 0 | 0 | 1,230,614 | ||
KROGER CO | COM | 501044101 | 5,733,908 | 125,441 | SH | DFND | 3 | 0 | 125,441 | 0 | ||
KROGER CO | COM | 501044101 | 590,299 | 12,914 | SH | DFND | 6 | 0 | 12,914 | 0 | ||
KROGER CO | COM | 501044101 | 582,848 | 12,751 | SH | DFND | 28 | 1,764 | 0 | 10,987 | ||
KROGER CO | COM | 501044101 | 35,780,005 | 782,761 | SH | DFND | 43 | 0 | 0 | 782,761 | ||
KROGER CO | COM | 501044101 | 32,637 | 714 | SH | DFND | 88 | 0 | 714 | 0 | ||
KROGER CO | COM | 501044101 | 2,064,721 | 45,170 | SH | DFND | 43,01 | 0 | 0 | 45,170 | ||
KRONOS BIO INC | COM | 50107A104 | 3,626 | 2,901 | SH | DFND | 1 | 0 | 2,901 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 3,590 | 2,872 | SH | DFND | 3 | 0 | 2,872 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 372,770 | 37,502 | SH | DFND | 1 | 16,739 | 20,209 | 554 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 60,395 | 6,076 | SH | DFND | 2 | 0 | 0 | 6,076 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 63,656 | 6,404 | SH | DFND | 3 | 0 | 6,404 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,293,466 | 230,731 | SH | DFND | 43 | 0 | 0 | 230,731 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 16,769 | 1,687 | SH | DFND | 43,01 | 0 | 0 | 1,687 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,894,692 | 23,333 | SH | DFND | 1 | 9,087 | 14,134 | 112 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,590,697 | 12,822 | SH | DFND | 2 | 0 | 0 | 12,822 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 5,592,377 | 45,078 | SH | DFND | 3 | 0 | 45,078 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,226,953 | 9,890 | SH | DFND | 43 | 0 | 0 | 9,890 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 8,684 | 70 | SH | DFND | 43,01 | 0 | 0 | 70 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,869,046 | 139,066 | SH | DFND | 1 | 13,451 | 114,592 | 11,023 | ||
KT CORP | SPONSORED ADR | 48268K101 | 6,100,272 | 453,889 | SH | DFND | 2 | 0 | 0 | 453,889 | ||
KT CORP | SPONSORED ADR | 48268K101 | 528,461 | 39,320 | SH | DFND | 6 | 0 | 39,320 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 227,351 | 16,916 | SH | DFND | 28 | 251 | 0 | 16,665 | ||
KT CORP | SPONSORED ADR | 48268K101 | 9,683,399 | 720,491 | SH | DFND | 43 | 0 | 0 | 720,491 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,785,240 | 32,625 | SH | DFND | 1 | 12,341 | 19,821 | 463 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 484,983 | 8,863 | SH | DFND | 2 | 0 | 0 | 8,863 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 691,387 | 12,635 | SH | DFND | 3 | 0 | 12,635 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,506 | 192 | SH | DFND | 28 | 192 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,095,877 | 20,027 | SH | DFND | 43 | 0 | 0 | 20,027 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 34,036 | 622 | SH | DFND | 43,01 | 0 | 0 | 622 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 11 | 60 | SH | DFND | 1 | 0 | 60 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 11 | 60 | SH | DFND | 3 | 0 | 60 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 6,820,679 | 474,317 | SH | DFND | 1 | 11,004 | 463,313 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 3,289,497 | 228,755 | SH | DFND | 2 | 0 | 0 | 228,755 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 694,108 | 48,269 | SH | DFND | 3 | 0 | 48,269 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 315,172 | 4,147 | SH | DFND | 1 | 743 | 3,404 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 85,880 | 1,130 | SH | DFND | 3 | 0 | 1,130 | 0 | ||
KVH INDS INC | COM | 482738101 | 236,411 | 44,945 | SH | DFND | 1 | 3,288 | 41,657 | 0 | ||
KVH INDS INC | COM | 482738101 | 2,630 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
KVH INDS INC | COM | 482738101 | 82,661 | 15,715 | SH | DFND | 3 | 0 | 15,715 | 0 | ||
KWESST MICRO SYSTEMS INC | COM NEW | 501506604 | 90 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 243,932 | 9,581 | SH | DFND | 1 | 9,239 | 0 | 342 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 19,782 | 777 | SH | DFND | 2 | 0 | 0 | 777 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 492,498 | 19,344 | SH | DFND | 3 | 0 | 19,344 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 2,215 | 87 | SH | DFND | 28 | 87 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 407 | 16 | SH | DFND | 43 | 0 | 0 | 16 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 4,914 | 193 | SH | DFND | 43,01 | 0 | 0 | 193 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,667,537 | 272,740 | SH | DFND | 1 | 138,998 | 129,129 | 4,613 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 687,174 | 33,069 | SH | DFND | 2 | 0 | 0 | 33,069 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 82,684 | 3,979 | SH | DFND | 3 | 0 | 3,979 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 52,719 | 2,537 | SH | DFND | 6 | 0 | 2,537 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 49,872 | 2,400 | SH | Put | DFND | 6 | 0 | 2,400 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 175,944 | 8,467 | SH | DFND | 28 | 826 | 0 | 7,641 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,170,679 | 104,460 | SH | DFND | 43 | 0 | 0 | 104,460 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 42 | 2 | SH | DFND | 88 | 0 | 2 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,418,248 | 164,497 | SH | DFND | 43,01 | 0 | 0 | 164,497 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 158,607,391 | 753,050 | SH | DFND | 1 | 610,202 | 8,517 | 134,331 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 68,146,781 | 323,553 | SH | DFND | 2 | 0 | 0 | 323,553 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,636,055 | 83,734 | SH | DFND | 3 | 0 | 83,734 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,949 | 14 | SH | DFND | 6 | 0 | 14 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,074,841 | 14,599 | SH | DFND | 28 | 7,204 | 0 | 7,395 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 84,321,085 | 400,347 | SH | DFND | 43 | 0 | 0 | 400,347 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,326 | 106 | SH | DFND | 88 | 0 | 106 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 32,182,315 | 152,798 | SH | DFND | 43,01 | 0 | 0 | 152,798 | ||
LA Z BOY INC | COM | 505336107 | 483,357 | 13,092 | SH | DFND | 1 | 8,949 | 3,467 | 676 | ||
LA Z BOY INC | COM | 505336107 | 66,242 | 1,794 | SH | DFND | 2 | 0 | 0 | 1,794 | ||
LA Z BOY INC | COM | 505336107 | 1,893,627 | 51,290 | SH | DFND | 3 | 0 | 51,290 | 0 | ||
LA Z BOY INC | COM | 505336107 | 9,156 | 248 | SH | DFND | 28 | 248 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 5,769,341 | 156,266 | SH | DFND | 43 | 0 | 0 | 156,266 | ||
LA Z BOY INC | COM | 505336107 | 1,580,767 | 42,816 | SH | DFND | 43,01 | 0 | 0 | 42,816 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 79,026,915 | 347,692 | SH | DFND | 1 | 157,175 | 6,540 | 183,977 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,300,149 | 98,113 | SH | DFND | 2 | 0 | 0 | 98,113 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,706,042 | 60,302 | SH | DFND | 3 | 0 | 60,302 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,251,007 | 58,300 | SH | Call | DFND | 3 | 0 | 58,300 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,955 | 13 | SH | DFND | 6 | 0 | 13 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,125,086 | 4,950 | SH | DFND | 28 | 656 | 0 | 4,294 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 158,587,734 | 697,733 | SH | DFND | 43 | 0 | 0 | 697,733 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 111,599 | 491 | SH | DFND | 88 | 0 | 491 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,680,660 | 51,391 | SH | DFND | 43,01 | 0 | 0 | 51,391 | ||
LADDER CAP CORP | CL A | 505743104 | 1,364,983 | 118,591 | SH | DFND | 1 | 6,971 | 108,754 | 2,866 | ||
LADDER CAP CORP | CL A | 505743104 | 140,528 | 12,209 | SH | DFND | 2 | 0 | 0 | 12,209 | ||
LADDER CAP CORP | CL A | 505743104 | 308,733 | 26,823 | SH | DFND | 3 | 0 | 26,823 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 4,259 | 370 | SH | DFND | 6 | 0 | 370 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,778,790 | 154,543 | SH | DFND | 43 | 0 | 0 | 154,543 | ||
LADDER CAP CORP | CL A | 505743104 | 34,783 | 3,022 | SH | DFND | 43,01 | 0 | 0 | 3,022 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 68 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 91 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 12 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 52,695 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 410 | 35 | SH | DFND | 3 | 0 | 35 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,510,563 | 102,134 | SH | DFND | 1 | 15,915 | 85,169 | 1,050 | ||
LAKELAND BANCORP INC | COM | 511637100 | 902 | 61 | SH | DFND | 2 | 0 | 0 | 61 | ||
LAKELAND BANCORP INC | COM | 511637100 | 228,402 | 15,443 | SH | DFND | 3 | 0 | 15,443 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 804,922 | 12,353 | SH | DFND | 1 | 4,536 | 7,669 | 148 | ||
LAKELAND FINL CORP | COM | 511656100 | 36,946 | 567 | SH | DFND | 2 | 0 | 0 | 567 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,883,906 | 28,912 | SH | DFND | 3 | 0 | 28,912 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 7,428 | 114 | SH | DFND | 28 | 114 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 3,966,224 | 60,869 | SH | DFND | 43 | 0 | 0 | 60,869 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,017,930 | 15,622 | SH | DFND | 43,01 | 0 | 0 | 15,622 | ||
LAKELAND INDS INC | COM | 511795106 | 74 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 26,790 | 1,445 | SH | DFND | 3 | 0 | 1,445 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 53,080 | 2,863 | SH | DFND | 43 | 0 | 0 | 2,863 | ||
LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 | 95 | 500 | SH | DFND | 3 | 0 | 500 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 110,794,477 | 141,453 | SH | DFND | 1 | 107,576 | 30,393 | 3,484 | ||
LAM RESEARCH CORP | COM | 512807108 | 175,133,365 | 223,595 | SH | DFND | 2 | 0 | 0 | 223,595 | ||
LAM RESEARCH CORP | COM | 512807108 | 47,720,899 | 60,926 | SH | DFND | 3 | 0 | 60,926 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 60,467,672 | 77,200 | SH | Call | DFND | 3 | 0 | 77,200 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 62,660,800 | 80,000 | SH | Put | DFND | 3 | 0 | 80,000 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,809,885 | 9,971 | SH | DFND | 6 | 0 | 9,971 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,869,076 | 12,600 | SH | Call | DFND | 6 | 0 | 12,600 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 12,845,464 | 16,400 | SH | Put | DFND | 6 | 0 | 16,400 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,424,636 | 5,649 | SH | DFND | 28 | 2,890 | 0 | 2,759 | ||
LAM RESEARCH CORP | COM | 512807108 | 204,634,508 | 261,260 | SH | DFND | 43 | 0 | 0 | 261,260 | ||
LAM RESEARCH CORP | COM | 512807108 | 679,870 | 868 | SH | DFND | 88 | 0 | 868 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 84,935,931 | 108,439 | SH | DFND | 43,01 | 0 | 0 | 108,439 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,123,687 | 19,982 | SH | DFND | 1 | 18,039 | 1,129 | 814 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,838,748 | 17,301 | SH | DFND | 2 | 0 | 0 | 17,301 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,554,535 | 33,445 | SH | DFND | 3 | 0 | 33,445 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 29,971 | 282 | SH | DFND | 6 | 0 | 282 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 91,188 | 858 | SH | DFND | 28 | 858 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 17,519,301 | 164,841 | SH | DFND | 43 | 0 | 0 | 164,841 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14,893,867 | 140,138 | SH | DFND | 43,01 | 0 | 0 | 140,138 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 14,164,439 | 131,043 | SH | DFND | 1 | 126,663 | 2,695 | 1,685 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 103,964,878 | 961,836 | SH | DFND | 2 | 0 | 0 | 961,836 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,944,647 | 17,991 | SH | DFND | 3 | 0 | 17,991 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 108,090 | 1,000 | SH | Call | DFND | 3 | 0 | 1,000 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 270,225 | 2,500 | SH | Put | DFND | 3 | 0 | 2,500 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 18,591 | 172 | SH | DFND | 6 | 0 | 172 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 116,197 | 1,075 | SH | DFND | 28 | 216 | 0 | 859 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 68,122,858 | 630,242 | SH | DFND | 43 | 0 | 0 | 630,242 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 63,233 | 585 | SH | DFND | 88 | 0 | 585 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 10,719,718 | 99,174 | SH | DFND | 43,01 | 0 | 0 | 99,174 | ||
LANCASTER COLONY CORP | COM | 513847103 | 605,493 | 3,639 | SH | DFND | 1 | 3,014 | 0 | 625 | ||
LANCASTER COLONY CORP | COM | 513847103 | 238,770 | 1,435 | SH | DFND | 2 | 0 | 0 | 1,435 | ||
LANCASTER COLONY CORP | COM | 513847103 | 625,294 | 3,758 | SH | DFND | 3 | 0 | 3,758 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 31,281 | 188 | SH | DFND | 28 | 106 | 0 | 82 | ||
LANCASTER COLONY CORP | COM | 513847103 | 9,610,686 | 57,760 | SH | DFND | 43 | 0 | 0 | 57,760 | ||
LANCASTER COLONY CORP | COM | 513847103 | 429,286 | 2,580 | SH | DFND | 43,01 | 0 | 0 | 2,580 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 157,410 | 7,952 | SH | DFND | 1 | 0 | 7,952 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 173,179 | 18,115 | SH | DFND | 1 | 2,150 | 15,965 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 411 | 43 | SH | DFND | 2 | 0 | 0 | 43 | ||
LANDS END INC NEW | COM | 51509F105 | 33,259 | 3,479 | SH | DFND | 3 | 0 | 3,479 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 316,884 | 24,116 | SH | DFND | 1 | 2,372 | 21,744 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 110,061 | 8,376 | SH | DFND | 2 | 0 | 0 | 8,376 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 61,272 | 4,663 | SH | DFND | 3 | 0 | 4,663 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,772,294 | 14,316 | SH | DFND | 1 | 9,878 | 4,097 | 341 | ||
LANDSTAR SYS INC | COM | 515098101 | 826,348 | 4,267 | SH | DFND | 2 | 0 | 0 | 4,267 | ||
LANDSTAR SYS INC | COM | 515098101 | 683,778 | 3,531 | SH | DFND | 3 | 0 | 3,531 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 21,302 | 110 | SH | DFND | 28 | 110 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 42,921,554 | 221,645 | SH | DFND | 43 | 0 | 0 | 221,645 | ||
LANDSTAR SYS INC | COM | 515098101 | 8,297,903 | 42,850 | SH | DFND | 43,01 | 0 | 0 | 42,850 | ||
LANTERN PHARMA INC | COM | 51654W101 | 21 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,360,836 | 38,078 | SH | DFND | 1 | 36,074 | 1,498 | 506 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 42,780 | 690 | SH | DFND | 2 | 0 | 0 | 690 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,078,924 | 17,402 | SH | DFND | 3 | 0 | 17,402 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 44,268 | 714 | SH | DFND | 28 | 714 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 19,161,224 | 309,052 | SH | DFND | 43 | 0 | 0 | 309,052 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 12,779,068 | 206,114 | SH | DFND | 43,01 | 0 | 0 | 206,114 | ||
LANTRONIX INC | COM NEW | 516548203 | 495,223 | 84,509 | SH | DFND | 1 | 0 | 84,509 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 147,074 | 25,098 | SH | DFND | 3 | 0 | 25,098 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 71,436 | 14,202 | SH | DFND | 1 | 2,189 | 12,013 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 10,060 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 80,213 | 15,947 | SH | DFND | 3 | 0 | 15,947 | 0 | ||
LARGO INC | COM | 517097101 | 9,240 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 2,426 | 1,050 | SH | DFND | 3 | 0 | 1,050 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 91,500 | 20,110 | SH | DFND | 1 | 0 | 20,110 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 21,694 | 4,768 | SH | DFND | 3 | 0 | 4,768 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 17,713,631 | 359,960 | SH | DFND | 1 | 98,810 | 13,872 | 247,278 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,235,171 | 25,100 | SH | Put | DFND | 1 | 0 | 25,100 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,675,010 | 216,928 | SH | DFND | 2 | 0 | 0 | 216,928 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,181,328 | 64,648 | SH | DFND | 3 | 0 | 64,648 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,460,500 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,543,422 | 31,364 | SH | DFND | 6 | 0 | 31,364 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,813,775 | 77,500 | SH | Call | DFND | 6 | 0 | 77,500 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,630,661 | 94,100 | SH | Put | DFND | 6 | 0 | 94,100 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 509,176 | 10,347 | SH | DFND | 28 | 1,219 | 0 | 9,128 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 61,010,017 | 1,239,789 | SH | DFND | 43 | 0 | 0 | 1,239,789 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 64,022 | 1,301 | SH | DFND | 88 | 0 | 1,301 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,407,202 | 69,238 | SH | DFND | 43,01 | 0 | 0 | 69,238 | ||
LASER PHOTONICS CORP | COM | 51807Q100 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
LASER PHOTONICS CORP | COM | 51807Q100 | 57 | 48 | SH | DFND | 3 | 0 | 48 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 118,832 | 45,183 | SH | DFND | 1 | 6,466 | 38,717 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 86,922 | 33,050 | SH | DFND | 2 | 0 | 0 | 33,050 | ||
LATHAM GROUP INC | COM | 51819L107 | 24,467 | 9,303 | SH | DFND | 3 | 0 | 9,303 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 321,518 | 122,250 | SH | DFND | 43 | 0 | 0 | 122,250 | ||
LATHAM GROUP INC | COM | 51819L107 | 11,967 | 4,550 | SH | DFND | 43,01 | 0 | 0 | 4,550 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,311,767 | 105,983 | SH | DFND | 1 | 19,148 | 85,061 | 1,774 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 207,039 | 3,001 | SH | DFND | 2 | 0 | 0 | 3,001 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,340,132 | 120,889 | SH | DFND | 3 | 0 | 120,889 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,899 | 100 | SH | Put | DFND | 6 | 0 | 100 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31,114 | 451 | SH | DFND | 28 | 451 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,924,459 | 201,833 | SH | DFND | 43 | 0 | 0 | 201,833 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 36,703 | 532 | SH | DFND | 88 | 0 | 532 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,535,700 | 196,198 | SH | DFND | 43,01 | 0 | 0 | 196,198 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 8,528 | 311 | SH | DFND | 1 | 306 | 5 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 64,793,257 | 2,362,993 | SH | DFND | 2 | 0 | 0 | 2,362,993 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 11,371,732 | 414,724 | SH | DFND | 43 | 0 | 0 | 414,724 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 5,724,067 | 130,122 | SH | DFND | 2 | 0 | 0 | 130,122 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 3,207,751 | 72,920 | SH | DFND | 43 | 0 | 0 | 72,920 | ||
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 31,647 | 681 | SH | DFND | 1 | 681 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 55,440,100 | 379,078 | SH | DFND | 1 | 371,927 | 2,351 | 4,800 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 24,014,679 | 164,203 | SH | DFND | 2 | 0 | 0 | 164,203 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,687,188 | 86,750 | SH | DFND | 3 | 0 | 86,750 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,943,250 | 33,800 | SH | Call | DFND | 3 | 0 | 33,800 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,546,500 | 51,600 | SH | Put | DFND | 3 | 0 | 51,600 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,536,356 | 10,505 | SH | DFND | 6 | 0 | 10,505 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 947,408 | 6,478 | SH | DFND | 28 | 5,048 | 0 | 1,430 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 112,259,599 | 767,587 | SH | DFND | 43 | 0 | 0 | 767,587 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 170,089 | 1,163 | SH | DFND | 88 | 0 | 1,163 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,843,388 | 53,630 | SH | DFND | 43,01 | 0 | 0 | 53,630 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 853,105 | 62,225 | SH | DFND | 1 | 16,073 | 46,152 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,481 | 108 | SH | DFND | 2 | 0 | 0 | 108 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 470,815 | 34,341 | SH | DFND | 3 | 0 | 34,341 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 653,208 | 42,638 | SH | DFND | 2 | 0 | 0 | 42,638 | ||
LAZARD LTD | SHS A | G54050102 | 34,452 | 990 | SH | DFND | 1 | 927 | 63 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 884,894 | 25,428 | SH | DFND | 2 | 0 | 0 | 25,428 | ||
LAZARD LTD | SHS A | G54050102 | 2,555,016 | 73,420 | SH | DFND | 3 | 0 | 73,420 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 85,213 | 12,087 | SH | DFND | 1 | 2,801 | 9,286 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 17,992 | 2,552 | SH | DFND | 3 | 0 | 2,552 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 33,235 | 34,000 | PRN | DFND | 3 | 0 | 34,000 | 0 | ||
LCI INDS | COM | 50189K103 | 25,724,037 | 204,630 | SH | DFND | 1 | 6,204 | 198,065 | 361 | ||
LCI INDS | COM | 50189K103 | 109,238 | 869 | SH | DFND | 2 | 0 | 0 | 869 | ||
LCI INDS | COM | 50189K103 | 2,857,765 | 22,733 | SH | DFND | 3 | 0 | 22,733 | 0 | ||
LCI INDS | COM | 50189K103 | 7,543 | 60 | SH | DFND | 28 | 60 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,664,400 | 13,240 | SH | DFND | 43 | 0 | 0 | 13,240 | ||
LCI INDS | COM | 50189K103 | 567,958 | 4,518 | SH | DFND | 43,01 | 0 | 0 | 4,518 | ||
LCNB CORP | COM | 50181P100 | 215,277 | 13,651 | SH | DFND | 1 | 1,636 | 12,015 | 0 | ||
LCNB CORP | COM | 50181P100 | 78,677 | 4,989 | SH | DFND | 2 | 0 | 0 | 4,989 | ||
LCNB CORP | COM | 50181P100 | 33,054 | 2,096 | SH | DFND | 3 | 0 | 2,096 | 0 | ||
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 5 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 707 | 147 | SH | DFND | 3 | 0 | 147 | 0 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 62 | 15 | SH | DFND | 1 | 0 | 15 | 0 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 2,139 | 516 | SH | DFND | 3 | 0 | 516 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8,223,787 | 58,238 | SH | DFND | 1 | 10,850 | 1,735 | 45,653 | ||
LEAR CORP | COM NEW | 521865204 | 32,723,397 | 231,736 | SH | DFND | 2 | 0 | 0 | 231,736 | ||
LEAR CORP | COM NEW | 521865204 | 988,894 | 7,003 | SH | DFND | 3 | 0 | 7,003 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,525,915 | 10,806 | SH | DFND | 6 | 0 | 10,806 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 553,684 | 3,921 | SH | DFND | 28 | 235 | 0 | 3,686 | ||
LEAR CORP | COM NEW | 521865204 | 13,137,331 | 93,034 | SH | DFND | 43 | 0 | 0 | 93,034 | ||
LEAR CORP | COM NEW | 521865204 | 8,614 | 61 | SH | DFND | 88 | 0 | 61 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,029,611 | 14,373 | SH | DFND | 43,01 | 0 | 0 | 14,373 | ||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 7,996 | 94,066 | SH | DFND | 3 | 0 | 94,066 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 24 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 24 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 250,485 | 9,932 | SH | DFND | 1 | 1,437 | 8,495 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 57,602 | 2,284 | SH | DFND | 3 | 0 | 2,284 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,286,279 | 113,830 | SH | DFND | 1 | 15,695 | 97,761 | 374 | ||
LEGALZOOM COM INC | COM | 52466B103 | 83,417 | 7,382 | SH | DFND | 2 | 0 | 0 | 7,382 | ||
LEGALZOOM COM INC | COM | 52466B103 | 301,834 | 26,711 | SH | DFND | 3 | 0 | 26,711 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 6,748,246 | 112,153 | SH | DFND | 1 | 0 | 112,007 | 146 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 12,034 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 12,558,682 | 208,720 | SH | DFND | 3 | 0 | 208,720 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,325,545 | 22,030 | SH | DFND | 6 | 0 | 22,030 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,384 | 23 | SH | DFND | 28 | 0 | 0 | 23 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 261,499 | 4,346 | SH | DFND | 43 | 0 | 0 | 4,346 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 7,040 | 117 | SH | DFND | 43,01 | 0 | 0 | 117 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 9,191 | 154 | SH | DFND | 43 | 0 | 0 | 154 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 5,143,381 | 141,496 | SH | DFND | 2 | 0 | 0 | 141,496 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 16,441,250 | 452,304 | SH | DFND | 43 | 0 | 0 | 452,304 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 250,544 | 9,058 | SH | DFND | 1 | 9,058 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 11,044,976 | 399,312 | SH | DFND | 2 | 0 | 0 | 399,312 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 36,928,479 | 1,335,086 | SH | DFND | 43 | 0 | 0 | 1,335,086 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,661,325 | 63,482 | SH | DFND | 1 | 41,574 | 21,186 | 722 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,124,322 | 42,962 | SH | DFND | 2 | 0 | 0 | 42,962 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,322,894 | 50,550 | SH | DFND | 3 | 0 | 50,550 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,753 | 67 | SH | DFND | 28 | 67 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 56,763 | 2,169 | SH | DFND | 43 | 0 | 0 | 2,169 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 41,109,985 | 379,804 | SH | DFND | 1 | 122,074 | 8,864 | 248,866 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 9,590,203 | 88,601 | SH | DFND | 2 | 0 | 0 | 88,601 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,053,175 | 9,730 | SH | DFND | 3 | 0 | 9,730 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,948 | 18 | SH | DFND | 6 | 0 | 18 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 911,164 | 8,418 | SH | DFND | 28 | 912 | 0 | 7,506 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 19,813,224 | 183,049 | SH | DFND | 43 | 0 | 0 | 183,049 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,170 | 57 | SH | DFND | 88 | 0 | 57 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,490,032 | 13,766 | SH | DFND | 43,01 | 0 | 0 | 13,766 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,043,929 | 18,392 | SH | DFND | 1 | 3,240 | 14,798 | 354 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 59,541 | 1,049 | SH | DFND | 2 | 0 | 0 | 1,049 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 217,561 | 3,833 | SH | DFND | 3 | 0 | 3,833 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 7,549 | 133 | SH | DFND | 28 | 133 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 926,323 | 16,320 | SH | DFND | 43 | 0 | 0 | 16,320 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 12,374 | 218 | SH | DFND | 43,01 | 0 | 0 | 218 | ||
LEMONADE INC | COM | 52567D107 | 358,392 | 22,219 | SH | DFND | 1 | 14,703 | 7,516 | 0 | ||
LEMONADE INC | COM | 52567D107 | 18,308 | 1,135 | SH | DFND | 2 | 0 | 0 | 1,135 | ||
LEMONADE INC | COM | 52567D107 | 2,475,697 | 153,484 | SH | DFND | 3 | 0 | 153,484 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,449,642 | 165,863 | SH | DFND | 1 | 32,679 | 132,276 | 908 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 306 | 35 | SH | DFND | 2 | 0 | 0 | 35 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 293,813 | 33,617 | SH | DFND | 3 | 0 | 33,617 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 192,225 | 233,000 | PRN | DFND | 3 | 0 | 233,000 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 717,280 | 23,657 | SH | DFND | 1 | 11,063 | 12,556 | 38 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 134,469 | 4,435 | SH | DFND | 2 | 0 | 0 | 4,435 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 187,378 | 6,180 | SH | DFND | 3 | 0 | 6,180 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 212 | 7 | SH | DFND | 43 | 0 | 0 | 7 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,426 | 80 | SH | DFND | 43,01 | 0 | 0 | 80 | ||
LENDWAY INC | COM NEW | 45765Y204 | 51 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
LENNAR CORP | CL A | 526057104 | 20,295,820 | 136,177 | SH | DFND | 1 | 113,910 | 16,338 | 5,929 | ||
LENNAR CORP | CL A | 526057104 | 39,799,106 | 267,036 | SH | DFND | 2 | 0 | 0 | 267,036 | ||
LENNAR CORP | CL A | 526057104 | 79,810,771 | 535,499 | SH | DFND | 3 | 0 | 535,499 | 0 | ||
LENNAR CORP | CL A | 526057104 | 25,247,376 | 169,400 | SH | Call | DFND | 3 | 0 | 169,400 | 0 | |
LENNAR CORP | CL A | 526057104 | 26,082,000 | 175,000 | SH | Put | DFND | 3 | 0 | 175,000 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,963,006 | 13,171 | SH | DFND | 6 | 0 | 13,171 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,502,440 | 23,500 | SH | Call | DFND | 6 | 0 | 23,500 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,052,456 | 33,900 | SH | Put | DFND | 6 | 0 | 33,900 | 0 | |
LENNAR CORP | CL A | 526057104 | 315,667 | 2,118 | SH | DFND | 28 | 595 | 0 | 1,523 | ||
LENNAR CORP | CL A | 526057104 | 253,280,663 | 1,699,414 | SH | DFND | 43 | 0 | 0 | 1,699,414 | ||
LENNAR CORP | CL A | 526057104 | 362,763 | 2,434 | SH | DFND | 88 | 0 | 2,434 | 0 | ||
LENNAR CORP | CL A | 526057104 | 29,591,892 | 198,550 | SH | DFND | 43,01 | 0 | 0 | 198,550 | ||
LENNAR CORP | CL B | 526057302 | 3,648,037 | 27,214 | SH | DFND | 1 | 21,099 | 5,297 | 818 | ||
LENNAR CORP | CL B | 526057302 | 546,924 | 4,080 | SH | DFND | 2 | 0 | 0 | 4,080 | ||
LENNAR CORP | CL B | 526057302 | 1,394,254 | 10,401 | SH | DFND | 3 | 0 | 10,401 | 0 | ||
LENNAR CORP | CL B | 526057302 | 565,557 | 4,219 | SH | DFND | 28 | 0 | 0 | 4,219 | ||
LENNOX INTL INC | COM | 526107107 | 3,245,863 | 7,253 | SH | DFND | 1 | 5,508 | 757 | 988 | ||
LENNOX INTL INC | COM | 526107107 | 6,304,382 | 14,087 | SH | DFND | 2 | 0 | 0 | 14,087 | ||
LENNOX INTL INC | COM | 526107107 | 1,276,775 | 2,853 | SH | DFND | 3 | 0 | 2,853 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 816,724 | 1,825 | SH | DFND | 6 | 0 | 1,825 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 44,304 | 99 | SH | DFND | 28 | 99 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 34,549,887 | 77,203 | SH | DFND | 43 | 0 | 0 | 77,203 | ||
LENNOX INTL INC | COM | 526107107 | 77,421 | 173 | SH | DFND | 88 | 0 | 173 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 705,292 | 1,576 | SH | DFND | 43,01 | 0 | 0 | 1,576 | ||
LENSAR INC | COM | 52634L108 | 78,098 | 22,250 | SH | DFND | 1 | 0 | 22,250 | 0 | ||
LENSAR INC | COM | 52634L108 | 263 | 75 | SH | DFND | 2 | 0 | 0 | 75 | ||
LENSAR INC | COM | 52634L108 | 6,971 | 1,986 | SH | DFND | 3 | 0 | 1,986 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 1,220,255 | 60,891 | SH | DFND | 1 | 11,037 | 49,854 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 56,914 | 2,840 | SH | DFND | 2 | 0 | 0 | 2,840 | ||
LEONARDO DRS INC | COM | 52661A108 | 355,149 | 17,722 | SH | DFND | 3 | 0 | 17,722 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 26,673 | 1,331 | SH | DFND | 43 | 0 | 0 | 1,331 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 45,198 | 13,950 | SH | DFND | 1 | 13,950 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 379,532 | 54,925 | SH | DFND | 1 | 41,353 | 11,349 | 2,223 | ||
LESLIES INC | COM | 527064109 | 6,454 | 934 | SH | DFND | 2 | 0 | 0 | 934 | ||
LESLIES INC | COM | 527064109 | 14,753 | 2,135 | SH | DFND | 3 | 0 | 2,135 | 0 | ||
LESLIES INC | COM | 527064109 | 12,362 | 1,789 | SH | DFND | 28 | 1,789 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 922,817 | 133,548 | SH | DFND | 43 | 0 | 0 | 133,548 | ||
LESLIES INC | COM | 527064109 | 843,227 | 122,030 | SH | DFND | 43,01 | 0 | 0 | 122,030 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,317 | 261 | SH | DFND | 1 | 7 | 219 | 35 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 655,152 | 39,610 | SH | DFND | 2 | 0 | 0 | 39,610 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 252,533 | 15,268 | SH | DFND | 3 | 0 | 15,268 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,211,654 | 73,256 | SH | DFND | 43 | 0 | 0 | 73,256 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,302,078 | 78,723 | SH | DFND | 43,01 | 0 | 0 | 78,723 | ||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 67 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 109,011 | 8,123 | SH | DFND | 3 | 0 | 8,123 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 279,580 | 182,732 | SH | DFND | 1 | 97,245 | 85,487 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,111 | 726 | SH | DFND | 2 | 0 | 0 | 726 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 41,719 | 27,267 | SH | DFND | 3 | 0 | 27,267 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 140,230 | 76,212 | SH | DFND | 1 | 20,000 | 56,212 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 20,241 | 11,001 | SH | DFND | 2 | 0 | 0 | 11,001 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 31,793 | 17,279 | SH | DFND | 3 | 0 | 17,279 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,656 | 900 | SH | DFND | 6 | 0 | 900 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 276,697 | 57,406 | SH | DFND | 1 | 6,452 | 461 | 50,493 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 49,713 | 10,314 | SH | DFND | 2 | 0 | 0 | 10,314 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 4,565 | 947 | SH | DFND | 3 | 0 | 947 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 5 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 178,152 | 36,961 | SH | DFND | 28 | 0 | 0 | 36,961 | ||
LGI HOMES INC | COM | 50187T106 | 2,085,552 | 15,662 | SH | DFND | 1 | 13,690 | 1,660 | 312 | ||
LGI HOMES INC | COM | 50187T106 | 3,063 | 23 | SH | DFND | 2 | 0 | 0 | 23 | ||
LGI HOMES INC | COM | 50187T106 | 5,290,713 | 39,732 | SH | DFND | 3 | 0 | 39,732 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 8,389 | 63 | SH | DFND | 28 | 63 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 12 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 24,560 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | ||
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 1,400 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 109,333 | 2,921 | SH | DFND | 1 | 0 | 1 | 2,920 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,144,422 | 30,575 | SH | DFND | 2 | 0 | 0 | 30,575 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 8,042,509 | 214,868 | SH | DFND | 3 | 0 | 214,868 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 786 | 21 | SH | DFND | 6 | 0 | 21 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 138,528 | 3,701 | SH | DFND | 28 | 0 | 0 | 3,701 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 5,686 | 1,272 | SH | DFND | 1 | 776 | 496 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 54,319 | 12,152 | SH | DFND | 2 | 0 | 0 | 12,152 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 48,213 | 7,557 | SH | DFND | 1 | 1,040 | 0 | 6,517 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,873,004 | 293,574 | SH | DFND | 2 | 0 | 0 | 293,574 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 60,160 | 11,394 | SH | DFND | 1 | 11,394 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 73,762 | 13,970 | SH | DFND | 2 | 0 | 0 | 13,970 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 884,055 | 10,963 | SH | DFND | 1 | 8,446 | 2,360 | 157 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 433,546 | 5,376 | SH | DFND | 2 | 0 | 0 | 5,376 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 242 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,870 | 110 | SH | DFND | 28 | 0 | 0 | 110 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 78,776,644 | 977,499 | SH | DFND | 1 | 24,244 | 943,170 | 10,085 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,472,232 | 18,268 | SH | DFND | 2 | 0 | 0 | 18,268 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 61,223,498 | 759,691 | SH | DFND | 3 | 0 | 759,691 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 624,492 | 7,749 | SH | DFND | 28 | 104 | 0 | 7,645 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,011,570 | 62,186 | SH | DFND | 43 | 0 | 0 | 62,186 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 876,739 | 10,879 | SH | DFND | 43,01 | 0 | 0 | 10,879 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,701,790 | 148,941 | SH | DFND | 1 | 130,435 | 16,729 | 1,777 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 664,610 | 36,638 | SH | DFND | 2 | 0 | 0 | 36,638 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,645,705 | 200,976 | SH | DFND | 3 | 0 | 200,976 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 47,273 | 2,606 | SH | DFND | 28 | 2,606 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,814,944 | 375,686 | SH | DFND | 43 | 0 | 0 | 375,686 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,022,059 | 276,850 | SH | DFND | 43,01 | 0 | 0 | 276,850 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 5,001,189 | 281,440 | SH | DFND | 1 | 3,105 | 277,335 | 1,000 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 457,489 | 25,745 | SH | DFND | 2 | 0 | 0 | 25,745 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 15,128,365 | 851,343 | SH | DFND | 3 | 0 | 851,343 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 2,433,459 | 136,942 | SH | DFND | 43 | 0 | 0 | 136,942 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 36 | 2 | SH | DFND | 88 | 0 | 2 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 945,151 | 53,188 | SH | DFND | 43,01 | 0 | 0 | 53,188 | ||
LIBERTY GLOBAL LTD | COM CL B | G61188119 | 4 | 0 | SH | DFND | 2 | 0 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 261,911 | 14,051 | SH | DFND | 1 | 11,014 | 15 | 3,022 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 451,517 | 24,223 | SH | DFND | 2 | 0 | 0 | 24,223 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 4,311,190 | 231,287 | SH | DFND | 3 | 0 | 231,287 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 61,512 | 3,300 | SH | DFND | 28 | 0 | 0 | 3,300 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 17,615 | 945 | SH | DFND | 88 | 0 | 945 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 616,701 | 84,364 | SH | DFND | 1 | 33,342 | 50,883 | 139 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 4,064 | 556 | SH | DFND | 2 | 0 | 0 | 556 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 64,745 | 8,857 | SH | DFND | 3 | 0 | 8,857 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,837,502 | 250,341 | SH | DFND | 1 | 37,486 | 212,269 | 586 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 12,852 | 1,751 | SH | DFND | 2 | 0 | 0 | 1,751 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 299,714 | 40,833 | SH | DFND | 3 | 0 | 40,833 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 6,250 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 386 | 1,546 | PRN | DFND | 1 | 1,546 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 800,370 | 21,406 | SH | DFND | 1 | 7,575 | 13,507 | 324 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 267,301 | 7,149 | SH | DFND | 2 | 0 | 0 | 7,149 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 18,957 | 507 | SH | DFND | 3 | 0 | 507 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,795 | 48 | SH | DFND | 28 | 0 | 0 | 48 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 869,018 | 23,242 | SH | DFND | 43 | 0 | 0 | 23,242 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 137,932 | 3,689 | SH | DFND | 43,01 | 0 | 0 | 3,689 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 257,969 | 7,058 | SH | DFND | 1 | 3,924 | 2,877 | 257 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 170,323 | 4,660 | SH | DFND | 2 | 0 | 0 | 4,660 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 6,542 | 179 | SH | DFND | 3 | 0 | 179 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,612,909 | 25,549 | SH | DFND | 1 | 21,990 | 1,304 | 2,255 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 40,481,963 | 641,248 | SH | DFND | 2 | 0 | 0 | 641,248 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,034,533 | 48,068 | SH | DFND | 3 | 0 | 48,068 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 71,779 | 1,137 | SH | DFND | 28 | 0 | 0 | 1,137 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 83,468,845 | 1,322,174 | SH | DFND | 43 | 0 | 0 | 1,322,174 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 28,536,023 | 452,020 | SH | DFND | 43,01 | 0 | 0 | 452,020 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 474,218 | 8,179 | SH | DFND | 1 | 8,134 | 1 | 44 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 886,474 | 15,289 | SH | DFND | 2 | 0 | 0 | 15,289 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 406 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,758,475 | 30,329 | SH | DFND | 43 | 0 | 0 | 30,329 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 828,012 | 14,281 | SH | DFND | 43,01 | 0 | 0 | 14,281 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 802,243 | 27,875 | SH | DFND | 1 | 26,597 | 0 | 1,278 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 868,854 | 30,190 | SH | DFND | 2 | 0 | 0 | 30,190 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 2,874,230 | 99,869 | SH | DFND | 3 | 0 | 99,869 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 6,015 | 209 | SH | DFND | 28 | 0 | 0 | 209 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,940,327 | 136,912 | SH | DFND | 43 | 0 | 0 | 136,912 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 849,787 | 29,527 | SH | DFND | 43,01 | 0 | 0 | 29,527 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,004,549 | 34,953 | SH | DFND | 1 | 16,165 | 17,302 | 1,486 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 702,327 | 24,437 | SH | DFND | 2 | 0 | 0 | 24,437 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 5,679,742 | 197,625 | SH | DFND | 3 | 0 | 197,625 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 2,615 | 91 | SH | DFND | 28 | 0 | 0 | 91 | ||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 365,195 | 360,000 | PRN | DFND | 3 | 0 | 360,000 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 1 | 191 | SH | DFND | 3 | 0 | 191 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 144,608 | 247,616 | SH | DFND | 1 | 22,205 | 225,411 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,518 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 180,800 | 309,589 | SH | DFND | 3 | 0 | 309,589 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 93,541 | 6,203 | SH | DFND | 1 | 5,765 | 438 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 306,984 | 20,357 | SH | DFND | 2 | 0 | 0 | 20,357 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 268,137 | 17,781 | SH | DFND | 3 | 0 | 17,781 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 49,910 | 8,063 | SH | DFND | 1 | 0 | 8,063 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 30,950 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 132,163 | 21,351 | SH | DFND | 3 | 0 | 21,351 | 0 | ||
LIFEMD INC | COM | 53216B104 | 227,105 | 27,395 | SH | DFND | 1 | 0 | 27,395 | 0 | ||
LIFEMD INC | COM | 53216B104 | 200,776 | 24,219 | SH | DFND | 3 | 0 | 24,219 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,376,772 | 175,833 | SH | DFND | 1 | 15,850 | 159,921 | 62 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 266,643 | 34,054 | SH | DFND | 3 | 0 | 34,054 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 195,750 | 25,000 | SH | Put | DFND | 3 | 0 | 25,000 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 24,970 | 3,189 | SH | DFND | 43,01 | 0 | 0 | 3,189 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 54 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 15,970 | 2,380 | SH | DFND | 2 | 0 | 0 | 2,380 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 39,347 | 5,864 | SH | DFND | 3 | 0 | 5,864 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 36 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 27 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 47,002 | 3,505 | SH | DFND | 3 | 0 | 3,505 | 0 | ||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 904 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 65,477 | 7,243 | SH | DFND | 3 | 0 | 7,243 | 0 | ||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 26,750 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,602,094 | 22,432 | SH | DFND | 1 | 3,459 | 18,386 | 587 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 15,070 | 211 | SH | DFND | 2 | 0 | 0 | 211 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 940,316 | 13,166 | SH | DFND | 3 | 0 | 13,166 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 643 | 9 | SH | DFND | 28 | 9 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,302,269 | 60,239 | SH | DFND | 43 | 0 | 0 | 60,239 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,188,643 | 16,643 | SH | DFND | 43,01 | 0 | 0 | 16,643 | ||
LIGHT & WONDER INC | COM | 80874P109 | 5,621,497 | 68,463 | SH | DFND | 1 | 21,105 | 47,195 | 163 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,773,494 | 21,599 | SH | DFND | 2 | 0 | 0 | 21,599 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,244,788 | 15,160 | SH | DFND | 3 | 0 | 15,160 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 24,715 | 301 | SH | DFND | 28 | 301 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 805,253 | 9,807 | SH | DFND | 43 | 0 | 0 | 9,807 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 3,878 | 1,208 | SH | DFND | 1 | 1,200 | 8 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 30 | 24 | SH | DFND | 1 | 0 | 24 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 7,556 | 360 | SH | DFND | 2 | 0 | 0 | 360 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 62,592 | 2,982 | SH | DFND | 3 | 0 | 2,982 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 118,866 | 5,663 | SH | DFND | 5 | 5,663 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,623,231 | 172,617 | SH | DFND | 43 | 0 | 0 | 172,617 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 9,634 | 459 | SH | DFND | 88 | 0 | 459 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 168,865 | 8,045 | SH | DFND | 43,01 | 0 | 0 | 8,045 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 655,930 | 131,713 | SH | DFND | 1 | 41,730 | 89,983 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 17,017 | 3,417 | SH | DFND | 2 | 0 | 0 | 3,417 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 129,176 | 25,939 | SH | DFND | 3 | 0 | 25,939 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 590 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 824,917 | 18,142 | SH | DFND | 1 | 1,782 | 16,360 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 83,892 | 1,845 | SH | DFND | 3 | 0 | 1,845 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 337,135 | 16,342 | SH | DFND | 1 | 2,529 | 13,813 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 351,081 | 17,018 | SH | DFND | 3 | 0 | 17,018 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 406,620 | 40,500 | SH | DFND | 1 | 4,437 | 36,063 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 5,020 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 46,114 | 4,593 | SH | DFND | 3 | 0 | 4,593 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,380,851 | 15,547 | SH | DFND | 1 | 9,793 | 5,181 | 573 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,377,623 | 24,729 | SH | DFND | 2 | 0 | 0 | 24,729 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,337,814 | 6,152 | SH | DFND | 3 | 0 | 6,152 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 165,052 | 759 | SH | DFND | 28 | 153 | 0 | 606 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12,193,417 | 56,072 | SH | DFND | 43 | 0 | 0 | 56,072 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,931,143 | 13,479 | SH | DFND | 43,01 | 0 | 0 | 13,479 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,088,006 | 299,889 | SH | DFND | 1 | 220,402 | 76,631 | 2,856 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 20,713,557 | 768,022 | SH | DFND | 2 | 0 | 0 | 768,022 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,459,158 | 54,103 | SH | DFND | 3 | 0 | 54,103 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 109,282 | 4,052 | SH | DFND | 28 | 3,668 | 0 | 384 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 613,217 | 22,737 | SH | DFND | 43 | 0 | 0 | 22,737 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,936 | 183 | SH | DFND | 88 | 0 | 183 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 835,773 | 30,989 | SH | DFND | 43,01 | 0 | 0 | 30,989 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 398,202 | 35,333 | SH | DFND | 1 | 8,183 | 27,150 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,592 | 230 | SH | DFND | 2 | 0 | 0 | 230 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 74,123 | 6,577 | SH | DFND | 3 | 0 | 6,577 | 0 | ||
LINDE PLC | SHS | G54950103 | 223,025,071 | 543,023 | SH | DFND | 1 | 517,045 | 18,373 | 7,605 | ||
LINDE PLC | SHS | G54950103 | 187,109,270 | 455,575 | SH | DFND | 2 | 0 | 1 | 455,574 | ||
LINDE PLC | SHS | G54950103 | 15,465,285 | 37,655 | SH | DFND | 3 | 0 | 37,655 | 0 | ||
LINDE PLC | SHS | G54950103 | 27,312,215 | 66,500 | SH | Call | DFND | 3 | 0 | 66,500 | 0 | |
LINDE PLC | SHS | G54950103 | 67,423,796 | 164,164 | SH | DFND | 6 | 0 | 164,164 | 0 | ||
LINDE PLC | SHS | G54950103 | 3,778,532 | 9,200 | SH | Call | DFND | 6 | 0 | 9,200 | 0 | |
LINDE PLC | SHS | G54950103 | 5,544,585 | 13,500 | SH | Put | DFND | 6 | 0 | 13,500 | 0 | |
LINDE PLC | SHS | G54950103 | 5,785,672 | 14,087 | SH | DFND | 28 | 7,084 | 0 | 7,003 | ||
LINDE PLC | SHS | G54950103 | 626,612,854 | 1,525,682 | SH | DFND | 43 | 0 | 0 | 1,525,682 | ||
LINDE PLC | SHS | G54950103 | 3,217,091 | 7,833 | SH | DFND | 88 | 0 | 7,833 | 0 | ||
LINDE PLC | SHS | G54950103 | 58,155,715 | 141,598 | SH | DFND | 43,01 | 0 | 0 | 141,598 | ||
LINDSAY CORP | COM | 535555106 | 1,136,738 | 8,801 | SH | DFND | 1 | 1,837 | 6,892 | 72 | ||
LINDSAY CORP | COM | 535555106 | 30,094 | 233 | SH | DFND | 2 | 0 | 0 | 233 | ||
LINDSAY CORP | COM | 535555106 | 320,833 | 2,484 | SH | DFND | 3 | 0 | 2,484 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,875 | 30 | SH | DFND | 28 | 30 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 32 | 29 | SH | DFND | 2 | 0 | 0 | 29 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 25,968 | 23,824 | SH | DFND | 3 | 0 | 23,824 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 120 | 15 | SH | DFND | 1 | 0 | 15 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 5,611 | 704 | SH | DFND | 2 | 0 | 0 | 704 | ||
LINKBANCORP INC | COM | 53578P105 | 18,913 | 2,373 | SH | DFND | 3 | 0 | 2,373 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,111,103 | 101,936 | SH | DFND | 1 | 52,495 | 49,007 | 434 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 8,524 | 782 | SH | DFND | 2 | 0 | 0 | 782 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 238,895 | 21,917 | SH | DFND | 3 | 0 | 21,917 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,818 | 442 | SH | DFND | 28 | 442 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 545 | 50 | SH | DFND | 43,01 | 0 | 0 | 50 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,550,907 | 152,199 | SH | DFND | 1 | 62,054 | 89,728 | 417 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 12,646 | 1,241 | SH | DFND | 2 | 0 | 0 | 1,241 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 287,939 | 28,257 | SH | DFND | 3 | 0 | 28,257 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 301,084 | 29,547 | SH | DFND | 43 | 0 | 0 | 29,547 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 737,899 | 72,414 | SH | DFND | 43,01 | 0 | 0 | 72,414 | ||
LIPOCINE INC NEW | COM NEW | 53630X203 | 8 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
LIPOCINE INC NEW | COM NEW | 53630X203 | 8 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 192,396 | 15,993 | SH | DFND | 1 | 12,200 | 3,793 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 86,905 | 7,224 | SH | DFND | 2 | 0 | 0 | 7,224 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,954,640 | 245,606 | SH | DFND | 3 | 0 | 245,606 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 782 | 65 | SH | DFND | 28 | 65 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 386,761 | 22,473 | SH | DFND | 1 | 5,674 | 15,600 | 1,199 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 88,442 | 5,139 | SH | DFND | 3 | 0 | 5,139 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 706 | 41 | SH | DFND | 28 | 41 | 0 | 0 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | 11 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | 26,366 | 9,658 | SH | DFND | 2 | 0 | 0 | 9,658 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 15,735 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 3,287,532 | 9,984 | SH | DFND | 1 | 3,759 | 6,037 | 188 | ||
LITHIA MTRS INC | COM | 536797103 | 1,722,508 | 5,231 | SH | DFND | 2 | 0 | 0 | 5,231 | ||
LITHIA MTRS INC | COM | 536797103 | 3,176,893 | 9,648 | SH | DFND | 3 | 0 | 9,648 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 61,905 | 188 | SH | DFND | 6 | 0 | 188 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 25,355 | 77 | SH | DFND | 28 | 77 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 21,756,517 | 66,073 | SH | DFND | 43 | 0 | 0 | 66,073 | ||
LITHIA MTRS INC | COM | 536797103 | 6,165,768 | 18,725 | SH | DFND | 43,01 | 0 | 0 | 18,725 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 1,789,830 | 283,201 | SH | DFND | 1 | 283,201 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 38,900 | 6,155 | SH | DFND | 2 | 0 | 0 | 6,155 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 3,849,537 | 609,104 | SH | DFND | 3 | 0 | 609,104 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 1,812,486 | 283,201 | SH | DFND | 1 | 283,201 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 96,979 | 15,153 | SH | DFND | 2 | 0 | 0 | 15,153 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 4,039,610 | 631,189 | SH | DFND | 3 | 0 | 631,189 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,794,000 | 14,180 | SH | DFND | 1 | 5,924 | 7,949 | 307 | ||
LITTELFUSE INC | COM | 537008104 | 276,347 | 1,033 | SH | DFND | 2 | 0 | 0 | 1,033 | ||
LITTELFUSE INC | COM | 537008104 | 1,154,521 | 4,315 | SH | DFND | 3 | 0 | 4,315 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 1,194,655 | 4,465 | SH | DFND | 6 | 0 | 4,465 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 73,847 | 276 | SH | DFND | 28 | 276 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 28,045,907 | 104,821 | SH | DFND | 43 | 0 | 0 | 104,821 | ||
LITTELFUSE INC | COM | 537008104 | 10,196,712 | 38,110 | SH | DFND | 43,01 | 0 | 0 | 38,110 | ||
LIVANOVA PLC | SHS | G5509L101 | 51,040,838 | 986,487 | SH | DFND | 1 | 8,744 | 977,361 | 382 | ||
LIVANOVA PLC | SHS | G5509L101 | 218,395 | 4,221 | SH | DFND | 2 | 0 | 0 | 4,221 | ||
LIVANOVA PLC | SHS | G5509L101 | 3,241,097 | 62,642 | SH | DFND | 3 | 0 | 62,642 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 621 | 12 | SH | DFND | 28 | 12 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 313,648 | 6,062 | SH | DFND | 43 | 0 | 0 | 6,062 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,342,074 | 121,176 | SH | DFND | 1 | 109,758 | 8,731 | 2,687 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,106,981 | 43,878 | SH | DFND | 2 | 0 | 0 | 43,878 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,540,514 | 37,826 | SH | DFND | 3 | 0 | 37,826 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 33,040,800 | 353,000 | SH | Call | DFND | 3 | 0 | 353,000 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 440,762 | 4,709 | SH | DFND | 6 | 0 | 4,709 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,435,730 | 15,339 | SH | DFND | 28 | 1,184 | 0 | 14,155 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 32,958,994 | 352,126 | SH | DFND | 43 | 0 | 0 | 352,126 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 56,909 | 608 | SH | DFND | 88 | 0 | 608 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30,135,082 | 321,956 | SH | DFND | 43,01 | 0 | 0 | 321,956 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 3,156 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 1,795,593 | 1,707,000 | PRN | DFND | 3 | 0 | 1,707,000 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,138,318 | 25,018 | SH | DFND | 1 | 11,411 | 13,423 | 184 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 6,097 | 134 | SH | DFND | 2 | 0 | 0 | 134 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,041,402 | 66,844 | SH | DFND | 3 | 0 | 66,844 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 930,430 | 20,449 | SH | DFND | 43 | 0 | 0 | 20,449 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 352,261 | 7,742 | SH | DFND | 43,01 | 0 | 0 | 7,742 | ||
LIVENT CORP | COM | 53814L108 | 4,398,214 | 244,617 | SH | DFND | 1 | 96,300 | 145,110 | 3,207 | ||
LIVENT CORP | COM | 53814L108 | 24,622,362 | 1,369,431 | SH | DFND | 2 | 0 | 0 | 1,369,431 | ||
LIVENT CORP | COM | 53814L108 | 21,405,568 | 1,190,521 | SH | DFND | 3 | 0 | 1,190,521 | 0 | ||
LIVENT CORP | COM | 53814L108 | 24,651 | 1,371 | SH | DFND | 28 | 1,371 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 189,977 | 10,566 | SH | DFND | 43 | 0 | 0 | 10,566 | ||
LIVENT CORP | COM | 53814L108 | 977,537 | 54,368 | SH | DFND | 43,01 | 0 | 0 | 54,368 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 5,910,679 | 2,822,000 | PRN | DFND | 1 | 0 | 2,822,000 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 8,759,199 | 4,182,000 | PRN | DFND | 3 | 0 | 4,182,000 | 0 | ||
LIVEONE INC | COM | 53814X102 | 5,297 | 3,811 | SH | DFND | 1 | 0 | 3,811 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 377,829 | 99,691 | SH | DFND | 1 | 16,928 | 82,763 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 4,169 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | ||
LIVEPERSON INC | COM | 538146101 | 81,849 | 21,596 | SH | DFND | 3 | 0 | 21,596 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 100,704 | 26,571 | SH | DFND | 6 | 0 | 26,571 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 48,383 | 12,766 | SH | DFND | 43 | 0 | 0 | 12,766 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 888,475 | 23,455 | SH | DFND | 1 | 14,345 | 7,122 | 1,988 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 210,518 | 5,558 | SH | DFND | 2 | 0 | 0 | 5,558 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 784,495 | 20,710 | SH | DFND | 3 | 0 | 20,710 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 8,750 | 231 | SH | DFND | 28 | 231 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,571,376 | 41,483 | SH | DFND | 43 | 0 | 0 | 41,483 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 1,155,643 | 30,508 | SH | DFND | 43,01 | 0 | 0 | 30,508 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | 140,618 | 12,433 | SH | DFND | 1 | 1,863 | 10,570 | 0 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | 157,820 | 13,954 | SH | DFND | 3 | 0 | 13,954 | 0 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | 1,357 | 120 | SH | DFND | 28 | 120 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 19,318 | 47,700 | SH | DFND | 3 | 0 | 47,700 | 0 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 172,864 | 185,000 | PRN | DFND | 3 | 0 | 185,000 | 0 | ||
LKQ CORP | COM | 501889208 | 4,150,275 | 86,844 | SH | DFND | 1 | 77,001 | 6,706 | 3,137 | ||
LKQ CORP | COM | 501889208 | 2,770,253 | 57,967 | SH | DFND | 2 | 0 | 0 | 57,967 | ||
LKQ CORP | COM | 501889208 | 1,695,016 | 35,468 | SH | DFND | 3 | 0 | 35,468 | 0 | ||
LKQ CORP | COM | 501889208 | 900,411 | 18,841 | SH | DFND | 6 | 0 | 18,841 | 0 | ||
LKQ CORP | COM | 501889208 | 19,020 | 398 | SH | DFND | 28 | 367 | 0 | 31 | ||
LKQ CORP | COM | 501889208 | 46,764,379 | 978,539 | SH | DFND | 43 | 0 | 0 | 978,539 | ||
LKQ CORP | COM | 501889208 | 89,224 | 1,867 | SH | DFND | 88 | 0 | 1,867 | 0 | ||
LKQ CORP | COM | 501889208 | 20,806,954 | 435,383 | SH | DFND | 43,01 | 0 | 0 | 435,383 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 28,790 | 7,382 | SH | DFND | 1 | 0 | 7,382 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 390 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 2,519 | 646 | SH | DFND | 3 | 0 | 646 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 364,260 | 93,400 | SH | Call | DFND | 3 | 0 | 93,400 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 166,585 | 69,701 | SH | DFND | 1 | 18,985 | 0 | 50,716 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 398,458 | 166,719 | SH | DFND | 2 | 0 | 0 | 166,719 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 131,526 | 55,032 | SH | DFND | 28 | 0 | 0 | 55,032 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 20,105,901 | 8,412,511 | SH | DFND | 43 | 0 | 0 | 8,412,511 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 953,431 | 398,925 | SH | DFND | 43,01 | 0 | 0 | 398,925 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 464,594 | 33,162 | SH | DFND | 2 | 0 | 0 | 33,162 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 20,930 | 5,946 | SH | DFND | 1 | 0 | 5,946 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 73,730 | 20,946 | SH | DFND | 3 | 0 | 20,946 | 0 | ||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 4 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 203 | 98 | SH | DFND | 3 | 0 | 98 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 320,178,255 | 706,421 | SH | DFND | 1 | 687,895 | 15,807 | 2,719 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 669,789,747 | 1,477,782 | SH | DFND | 2 | 0 | 0 | 1,477,782 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37,424,480 | 82,571 | SH | DFND | 3 | 0 | 82,571 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 48,859,272 | 107,800 | SH | Call | DFND | 3 | 0 | 107,800 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 47,590,200 | 105,000 | SH | Put | DFND | 3 | 0 | 105,000 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,255,322 | 4,976 | SH | DFND | 6 | 0 | 4,976 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 951,804 | 2,100 | SH | Call | DFND | 6 | 0 | 2,100 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,855,412 | 6,300 | SH | Put | DFND | 6 | 0 | 6,300 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,428,155 | 9,770 | SH | DFND | 28 | 9,038 | 0 | 732 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 357,042,529 | 787,756 | SH | DFND | 43 | 0 | 0 | 787,756 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 179,936 | 397 | SH | DFND | 88 | 0 | 397 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 63,535,636 | 140,181 | SH | DFND | 43,01 | 0 | 0 | 140,181 | ||
LOEWS CORP | COM | 540424108 | 4,433,857 | 63,714 | SH | DFND | 1 | 45,680 | 15,532 | 2,502 | ||
LOEWS CORP | COM | 540424108 | 4,438,710 | 63,784 | SH | DFND | 2 | 0 | 0 | 63,784 | ||
LOEWS CORP | COM | 540424108 | 1,669,464 | 23,990 | SH | DFND | 3 | 0 | 23,990 | 0 | ||
LOEWS CORP | COM | 540424108 | 18,302 | 263 | SH | DFND | 6 | 0 | 263 | 0 | ||
LOEWS CORP | COM | 540424108 | 613,018 | 8,809 | SH | DFND | 28 | 136 | 0 | 8,673 | ||
LOEWS CORP | COM | 540424108 | 12,117,568 | 174,128 | SH | DFND | 43 | 0 | 0 | 174,128 | ||
LOEWS CORP | COM | 540424108 | 21,155 | 304 | SH | DFND | 88 | 0 | 304 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,327,254 | 76,552 | SH | DFND | 43,01 | 0 | 0 | 76,552 | ||
LOGICMARK INC | COM NEW | 67091J503 | 530,000 | 500,000 | SH | Put | DFND | 6 | 0 | 500,000 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,546,752 | 26,791 | SH | DFND | 1 | 22,635 | 1 | 4,155 | ||
LOGITECH INTL S A | SHS | H50430232 | 280,813 | 2,954 | SH | DFND | 2 | 0 | 0 | 2,954 | ||
LOGITECH INTL S A | SHS | H50430232 | 78,234 | 823 | SH | DFND | 3 | 0 | 823 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 60,874,048 | 640,375 | SH | DFND | 6 | 0 | 640,375 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 7,604,800 | 80,000 | SH | Call | DFND | 6 | 80,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 21,863,800 | 230,000 | SH | Put | DFND | 6 | 230,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 211,699 | 2,227 | SH | DFND | 28 | 185 | 0 | 2,042 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,630,564 | 17,153 | SH | DFND | 43 | 0 | 0 | 17,153 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,296,745 | 24,161 | SH | DFND | 88 | 0 | 24,161 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 382,046 | 4,019 | SH | DFND | 43,01 | 0 | 0 | 4,019 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 182,667 | 25,764 | SH | DFND | 1 | 25,662 | 102 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 121 | 17 | SH | DFND | 6 | 0 | 17 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 92,428 | 15,328 | SH | DFND | 1 | 4,220 | 11,108 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 19,344 | 3,208 | SH | DFND | 3 | 0 | 3,208 | 0 | ||
LONGEVERON INC | COM | 54303L104 | 7 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
LONGEVERON INC | COM | 54303L104 | 5,304 | 3,900 | SH | DFND | 2 | 0 | 0 | 3,900 | ||
LOOP INDS INC | COM | 543518104 | 4,449 | 1,177 | SH | DFND | 1 | 0 | 1,177 | 0 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 21,276 | 21,276 | SH | DFND | 1 | 0 | 21,276 | 0 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 28,311 | 28,311 | SH | DFND | 3 | 0 | 28,311 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3,421,372 | 48,304 | SH | DFND | 1 | 45,316 | 2,246 | 742 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,900,331 | 26,829 | SH | DFND | 2 | 0 | 0 | 26,829 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,347,824 | 19,029 | SH | DFND | 3 | 0 | 19,029 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 854,068 | 12,058 | SH | DFND | 6 | 0 | 12,058 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,124,900 | 30,000 | SH | Call | DFND | 6 | 0 | 30,000 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,124,900 | 30,000 | SH | Put | DFND | 6 | 0 | 30,000 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 15,795 | 223 | SH | DFND | 28 | 223 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,302,847 | 18,394 | SH | DFND | 43 | 0 | 0 | 18,394 | ||
LOUISIANA PAC CORP | COM | 546347105 | 438,579 | 6,192 | SH | DFND | 43,01 | 0 | 0 | 6,192 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,112,779 | 43,553 | SH | DFND | 1 | 2,986 | 40,567 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 53,936 | 2,111 | SH | DFND | 2 | 0 | 0 | 2,111 | ||
LOVESAC COMPANY | COM | 54738L109 | 144,230 | 5,645 | SH | DFND | 3 | 0 | 5,645 | 0 | ||
LOWES COS INC | COM | 548661107 | 398,228,522 | 1,789,389 | SH | DFND | 1 | 1,730,729 | 34,994 | 23,666 | ||
LOWES COS INC | COM | 548661107 | 631,140,178 | 2,835,948 | SH | DFND | 2 | 0 | 1 | 2,835,947 | ||
LOWES COS INC | COM | 548661107 | 22,688,750 | 101,949 | SH | DFND | 3 | 0 | 101,949 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,209,145 | 27,900 | SH | Put | DFND | 3 | 0 | 27,900 | 0 | |
LOWES COS INC | COM | 548661107 | 6,053,805 | 27,202 | SH | DFND | 6 | 0 | 27,202 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,835,235 | 39,700 | SH | Call | DFND | 6 | 0 | 39,700 | 0 | |
LOWES COS INC | COM | 548661107 | 13,041,430 | 58,600 | SH | Put | DFND | 6 | 0 | 58,600 | 0 | |
LOWES COS INC | COM | 548661107 | 4,540,465 | 20,402 | SH | DFND | 28 | 9,448 | 0 | 10,954 | ||
LOWES COS INC | COM | 548661107 | 1,172,302,600 | 5,267,592 | SH | DFND | 43 | 0 | 0 | 5,267,592 | ||
LOWES COS INC | COM | 548661107 | 1,570,090 | 7,055 | SH | DFND | 88 | 0 | 7,055 | 0 | ||
LOWES COS INC | COM | 548661107 | 50,598,078 | 227,356 | SH | DFND | 43,01 | 0 | 0 | 227,356 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 23,760,796 | 104,388 | SH | DFND | 1 | 30,691 | 1,198 | 72,499 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 990,137 | 4,350 | SH | DFND | 2 | 0 | 0 | 4,350 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,818,456 | 7,989 | SH | DFND | 3 | 0 | 7,989 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 9,788 | 43 | SH | DFND | 6 | 0 | 43 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 424,511 | 1,865 | SH | DFND | 28 | 437 | 0 | 1,428 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 79,861,615 | 350,855 | SH | DFND | 43 | 0 | 0 | 350,855 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 41,199 | 181 | SH | DFND | 88 | 0 | 181 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 17,391,761 | 76,407 | SH | DFND | 43,01 | 0 | 0 | 76,407 | ||
LQR HSE INC | COM NEW | 50215C208 | 378 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
LSB INDS INC | COM | 502160104 | 3,526,954 | 378,835 | SH | DFND | 1 | 6,289 | 372,546 | 0 | ||
LSB INDS INC | COM | 502160104 | 21,785 | 2,340 | SH | DFND | 2 | 0 | 0 | 2,340 | ||
LSB INDS INC | COM | 502160104 | 248,987 | 26,744 | SH | DFND | 3 | 0 | 26,744 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 736,722 | 52,324 | SH | DFND | 1 | 4,704 | 47,620 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 133,760 | 9,500 | SH | DFND | 2 | 0 | 0 | 9,500 | ||
LSI INDS INC OHIO | COM | 50216C108 | 75,666 | 5,374 | SH | DFND | 3 | 0 | 5,374 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,914,994 | 59,620 | SH | DFND | 1 | 19,292 | 39,010 | 1,318 | ||
LTC PPTYS INC | COM | 502175102 | 132,716 | 4,132 | SH | DFND | 2 | 0 | 0 | 4,132 | ||
LTC PPTYS INC | COM | 502175102 | 350,333 | 10,907 | SH | DFND | 3 | 0 | 10,907 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,208 | 131 | SH | DFND | 6 | 0 | 131 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 6,713 | 209 | SH | DFND | 28 | 209 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 561,650 | 17,486 | SH | DFND | 43 | 0 | 0 | 17,486 | ||
LTC PPTYS INC | COM | 502175102 | 240,964 | 7,502 | SH | DFND | 43,01 | 0 | 0 | 7,502 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 10 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 10 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,220,874 | 289,994 | SH | DFND | 1 | 86,778 | 191,120 | 12,096 | ||
LUCID GROUP INC | COM | 549498103 | 1,123,784 | 266,932 | SH | DFND | 2 | 0 | 0 | 266,932 | ||
LUCID GROUP INC | COM | 549498103 | 8,304,532 | 1,972,573 | SH | DFND | 3 | 0 | 1,972,573 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 866,418 | 205,800 | SH | Call | DFND | 3 | 0 | 205,800 | 0 | |
LUCID GROUP INC | COM | 549498103 | 27,238,700 | 6,470,000 | SH | Put | DFND | 3 | 0 | 6,470,000 | 0 | |
LUCID GROUP INC | COM | 549498103 | 3,174 | 754 | SH | DFND | 6 | 0 | 754 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 72 | 17 | SH | DFND | 43 | 0 | 0 | 17 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 835,092 | 272,017 | SH | DFND | 1 | 0 | 261,975 | 10,042 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 8,050 | 2,622 | SH | DFND | 2 | 0 | 0 | 2,622 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 380,348 | 123,892 | SH | DFND | 3 | 0 | 123,892 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 368,824 | 120,138 | SH | DFND | 6 | 0 | 120,138 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 31,685,153 | 61,971 | SH | DFND | 1 | 52,059 | 8,244 | 1,668 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 138,413,617 | 270,715 | SH | DFND | 2 | 0 | 0 | 270,715 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 26,759,896 | 52,338 | SH | DFND | 3 | 0 | 52,338 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 47,447,712 | 92,800 | SH | Call | DFND | 3 | 0 | 92,800 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 57,315,609 | 112,100 | SH | Put | DFND | 3 | 0 | 112,100 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 68,513 | 134 | SH | DFND | 6 | 0 | 134 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 516,403 | 1,010 | SH | DFND | 28 | 120 | 0 | 890 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 75,589,114 | 147,840 | SH | DFND | 43 | 0 | 0 | 147,840 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 279,164 | 546 | SH | DFND | 88 | 0 | 546 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 28,167,477 | 55,091 | SH | DFND | 43,01 | 0 | 0 | 55,091 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 17 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 839 | 451 | SH | DFND | 3 | 0 | 451 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,059,468 | 578,944 | SH | DFND | 1 | 248,231 | 317,575 | 13,138 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 672,355 | 367,407 | SH | DFND | 2 | 0 | 0 | 367,407 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,052,116 | 1,121,375 | SH | DFND | 3 | 0 | 1,121,375 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 905,301 | 494,700 | SH | Call | DFND | 3 | 0 | 494,700 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,420,629 | 776,300 | SH | Put | DFND | 3 | 0 | 776,300 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 127,002 | 69,400 | SH | DFND | 6 | 0 | 69,400 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,897,168 | 2,129,600 | SH | Put | DFND | 6 | 0 | 2,129,600 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 54,900 | 30,000 | SH | DFND | 28 | 30,000 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 47 | 20 | SH | DFND | 1 | 0 | 20 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 2 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,179,241 | 22,496 | SH | DFND | 1 | 17,656 | 4,110 | 730 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 758,570 | 14,471 | SH | DFND | 2 | 0 | 0 | 14,471 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,053,776 | 115,486 | SH | DFND | 3 | 0 | 115,486 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 39,996 | 763 | SH | DFND | 28 | 763 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 17,869,087 | 340,883 | SH | DFND | 43 | 0 | 0 | 340,883 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 11,279,159 | 215,169 | SH | DFND | 43,01 | 0 | 0 | 215,169 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 3,011,400 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 4,637,556 | 4,620,000 | PRN | DFND | 3 | 0 | 4,620,000 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 880,941 | 261,407 | SH | DFND | 1 | 51,574 | 209,833 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 479,234 | 142,206 | SH | DFND | 2 | 0 | 0 | 142,206 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 180,096 | 53,441 | SH | DFND | 3 | 0 | 53,441 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 337,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 337,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 | |
LUMIRADX LTD | SHS | G5709L109 | 2 | 26 | SH | DFND | 3 | 0 | 26 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 5,724 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 162,347 | 24,413 | SH | DFND | 1 | 5,627 | 18,786 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 665 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 41,596 | 6,255 | SH | DFND | 3 | 0 | 6,255 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 46,124 | 6,936 | SH | DFND | 43 | 0 | 0 | 6,936 | ||
LUTHER BURBANK CORP | COM | 550550107 | 623,771 | 58,242 | SH | DFND | 1 | 3,216 | 55,026 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 57,577 | 5,376 | SH | DFND | 3 | 0 | 5,376 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 403,909 | 45,180 | SH | DFND | 1 | 6,085 | 39,095 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 55,884 | 6,251 | SH | DFND | 3 | 0 | 6,251 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 7,000,494 | 783,053 | SH | DFND | 43 | 0 | 0 | 783,053 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 468,018 | 52,351 | SH | DFND | 43,01 | 0 | 0 | 52,351 | ||
LUXURBAN HOTELS INC | COM | 21985R105 | 54 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
LUXURBAN HOTELS INC | COM | 21985R105 | 67,395 | 11,289 | SH | DFND | 3 | 0 | 11,289 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 692,009 | 69,759 | SH | DFND | 1 | 36,406 | 28,170 | 5,183 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 167,876 | 16,923 | SH | DFND | 2 | 0 | 0 | 16,923 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 4,334,484 | 436,944 | SH | DFND | 3 | 0 | 436,944 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 9,017 | 909 | SH | DFND | 6 | 0 | 909 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 8,581 | 865 | SH | DFND | 28 | 865 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 6,085,741 | 613,482 | SH | DFND | 43 | 0 | 0 | 613,482 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,565,674 | 157,830 | SH | DFND | 43,01 | 0 | 0 | 157,830 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 904,692 | 466,336 | SH | DFND | 1 | 22,669 | 443,667 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 123,663 | 63,744 | SH | DFND | 2 | 0 | 0 | 63,744 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 2,193,187 | 1,130,509 | SH | DFND | 3 | 0 | 1,130,509 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 959,779 | 64,028 | SH | DFND | 1 | 42,664 | 21,178 | 186 | ||
LYFT INC | CL A COM | 55087P104 | 77,828 | 5,192 | SH | DFND | 2 | 0 | 0 | 5,192 | ||
LYFT INC | CL A COM | 55087P104 | 108,408 | 7,232 | SH | DFND | 3 | 0 | 7,232 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,350,098 | 290,200 | SH | Call | DFND | 3 | 0 | 290,200 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,174 | 145 | SH | DFND | 28 | 145 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 812,638 | 54,212 | SH | DFND | 43 | 0 | 0 | 54,212 | ||
LYFT INC | CL A COM | 55087P104 | 15 | 1 | SH | DFND | 88 | 0 | 1 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 8,349 | 557 | SH | DFND | 43,01 | 0 | 0 | 557 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 2,840 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 2,016,045 | 2,130,000 | PRN | DFND | 3 | 0 | 2,130,000 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,165,687 | 285,714 | SH | DFND | 1 | 271,325 | 11,313 | 3,076 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 35,355,692 | 371,852 | SH | DFND | 2 | 0 | 0 | 371,852 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,411,177 | 14,842 | SH | DFND | 3 | 0 | 14,842 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,425,600 | 320,000 | SH | Call | DFND | 3 | 0 | 320,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,425,600 | 320,000 | SH | Put | DFND | 3 | 0 | 320,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 814,645 | 8,568 | SH | DFND | 6 | 0 | 8,568 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 950,800 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 950,800 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,161,022 | 12,211 | SH | DFND | 28 | 2,738 | 0 | 9,473 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 112,055,868 | 1,178,543 | SH | DFND | 43 | 0 | 0 | 1,178,543 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 523,701 | 5,508 | SH | DFND | 88 | 0 | 5,508 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,495,382 | 47,280 | SH | DFND | 43,01 | 0 | 0 | 47,280 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 246,484 | 47,039 | SH | DFND | 1 | 46,300 | 739 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 416,428 | 79,471 | SH | DFND | 2 | 0 | 0 | 79,471 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 95,200 | 18,168 | SH | DFND | 3 | 0 | 18,168 | 0 | ||
M & T BK CORP | COM | 55261F104 | 18,358,028 | 133,922 | SH | DFND | 1 | 100,150 | 1,344 | 32,428 | ||
M & T BK CORP | COM | 55261F104 | 32,397,188 | 236,338 | SH | DFND | 2 | 0 | 0 | 236,338 | ||
M & T BK CORP | COM | 55261F104 | 12,859,338 | 93,809 | SH | DFND | 3 | 0 | 93,809 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,934,880 | 36,000 | SH | Put | DFND | 3 | 0 | 36,000 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,782 | 13 | SH | DFND | 6 | 0 | 13 | 0 | ||
M & T BK CORP | COM | 55261F104 | 999,999 | 7,295 | SH | DFND | 28 | 245 | 0 | 7,050 | ||
M & T BK CORP | COM | 55261F104 | 53,240,501 | 388,390 | SH | DFND | 43 | 0 | 0 | 388,390 | ||
M & T BK CORP | COM | 55261F104 | 90,062 | 657 | SH | DFND | 88 | 0 | 657 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,063,192 | 7,756 | SH | DFND | 43,01 | 0 | 0 | 7,756 | ||
M D C HLDGS INC | COM | 552676108 | 1,700,871 | 30,785 | SH | DFND | 1 | 22,596 | 7,125 | 1,064 | ||
M D C HLDGS INC | COM | 552676108 | 286,854 | 5,192 | SH | DFND | 2 | 0 | 0 | 5,192 | ||
M D C HLDGS INC | COM | 552676108 | 7,498,143 | 135,713 | SH | DFND | 3 | 0 | 135,713 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 18,454 | 334 | SH | DFND | 28 | 334 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 5,414,390 | 97,998 | SH | DFND | 43 | 0 | 0 | 97,998 | ||
M/I HOMES INC | COM | 55305B101 | 3,239,645 | 23,520 | SH | DFND | 1 | 5,803 | 17,386 | 331 | ||
M/I HOMES INC | COM | 55305B101 | 4,683 | 34 | SH | DFND | 2 | 0 | 0 | 34 | ||
M/I HOMES INC | COM | 55305B101 | 5,350,924 | 38,848 | SH | DFND | 3 | 0 | 38,848 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 28,374 | 206 | SH | DFND | 28 | 206 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 407,435 | 2,958 | SH | DFND | 43 | 0 | 0 | 2,958 | ||
M/I HOMES INC | COM | 55305B101 | 57,024 | 414 | SH | DFND | 43,01 | 0 | 0 | 414 | ||
MACATAWA BK CORP | COM | 554225102 | 352,658 | 31,264 | SH | DFND | 1 | 4,850 | 26,414 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 5,933 | 526 | SH | DFND | 2 | 0 | 0 | 526 | ||
MACATAWA BK CORP | COM | 554225102 | 73,399 | 6,507 | SH | DFND | 3 | 0 | 6,507 | 0 | ||
MACERICH CO | COM | 554382101 | 1,672,967 | 108,423 | SH | DFND | 1 | 86,292 | 18,723 | 3,408 | ||
MACERICH CO | COM | 554382101 | 4,912,989 | 318,405 | SH | DFND | 2 | 0 | 0 | 318,405 | ||
MACERICH CO | COM | 554382101 | 790,278 | 51,217 | SH | DFND | 3 | 0 | 51,217 | 0 | ||
MACERICH CO | COM | 554382101 | 10,755 | 697 | SH | DFND | 6 | 0 | 697 | 0 | ||
MACERICH CO | COM | 554382101 | 23,315 | 1,511 | SH | DFND | 28 | 1,511 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 178,587 | 11,574 | SH | DFND | 43 | 0 | 0 | 11,574 | ||
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 10,571,475 | 641,084 | SH | DFND | 3 | 0 | 641,084 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,451,650 | 26,376 | SH | DFND | 1 | 21,886 | 4,186 | 304 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,200,973 | 66,713 | SH | DFND | 2 | 0 | 0 | 66,713 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,096,624 | 11,798 | SH | DFND | 3 | 0 | 11,798 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,694,264 | 93,537 | SH | DFND | 43 | 0 | 0 | 93,537 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,301,491 | 35,519 | SH | DFND | 43,01 | 0 | 0 | 35,519 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 7,335 | 932 | SH | DFND | 1 | 932 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 133,273 | 16,934 | SH | DFND | 2 | 0 | 0 | 16,934 | ||
MACROGENICS INC | COM | 556099109 | 1,144,193 | 118,939 | SH | DFND | 1 | 12,362 | 106,577 | 0 | ||
MACROGENICS INC | COM | 556099109 | 45,503 | 4,730 | SH | DFND | 2 | 0 | 0 | 4,730 | ||
MACROGENICS INC | COM | 556099109 | 180,365 | 18,749 | SH | DFND | 3 | 0 | 18,749 | 0 | ||
MACYS INC | COM | 55616P104 | 8,818,858 | 438,313 | SH | DFND | 1 | 214,278 | 221,096 | 2,939 | ||
MACYS INC | COM | 55616P104 | 2,286,915 | 113,664 | SH | DFND | 2 | 0 | 0 | 113,664 | ||
MACYS INC | COM | 55616P104 | 1,573,324 | 78,197 | SH | DFND | 3 | 0 | 78,197 | 0 | ||
MACYS INC | COM | 55616P104 | 2,515,000 | 125,000 | SH | Call | DFND | 3 | 0 | 125,000 | 0 | |
MACYS INC | COM | 55616P104 | 3,621,600 | 180,000 | SH | Put | DFND | 3 | 0 | 180,000 | 0 | |
MACYS INC | COM | 55616P104 | 34,526 | 1,716 | SH | DFND | 28 | 1,464 | 0 | 252 | ||
MADDEN STEVEN LTD | COM | 556269108 | 701,274 | 16,697 | SH | DFND | 1 | 15,319 | 0 | 1,378 | ||
MADDEN STEVEN LTD | COM | 556269108 | 438,409 | 10,438 | SH | DFND | 2 | 0 | 0 | 10,438 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,104,348 | 26,294 | SH | DFND | 3 | 0 | 26,294 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 9,366 | 223 | SH | DFND | 28 | 223 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 16,705,542 | 397,751 | SH | DFND | 43 | 0 | 0 | 397,751 | ||
MADDEN STEVEN LTD | COM | 556269108 | 5,723,760 | 136,280 | SH | DFND | 43,01 | 0 | 0 | 136,280 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 6,423 | 853 | SH | DFND | 2 | 0 | 0 | 853 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,393,547 | 43,836 | SH | DFND | 1 | 18,952 | 24,392 | 492 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,191,235 | 37,472 | SH | DFND | 2 | 0 | 0 | 37,472 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 309,062 | 9,722 | SH | DFND | 3 | 0 | 9,722 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 26,227 | 825 | SH | DFND | 28 | 0 | 0 | 825 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,068,563 | 16,876 | SH | DFND | 1 | 16,361 | 0 | 515 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,254,875 | 6,901 | SH | DFND | 2 | 0 | 0 | 6,901 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 23,456 | 129 | SH | DFND | 3 | 0 | 129 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 18,728 | 103 | SH | DFND | 28 | 0 | 0 | 103 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 746,958 | 4,108 | SH | DFND | 43 | 0 | 0 | 4,108 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 47,821 | 263 | SH | DFND | 43,01 | 0 | 0 | 263 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,647,012 | 15,762 | SH | DFND | 1 | 2,060 | 13,642 | 60 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 101,576 | 439 | SH | DFND | 2 | 0 | 0 | 439 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 4,381,874 | 18,938 | SH | DFND | 3 | 0 | 18,938 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,313,800 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,313,800 | 10,000 | SH | Put | DFND | 3 | 0 | 10,000 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 18,083,967 | 78,157 | SH | DFND | 43 | 0 | 0 | 78,157 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 372,059 | 1,608 | SH | DFND | 43,01 | 0 | 0 | 1,608 | ||
MAG SILVER CORP | COM | 55903Q104 | 178,459 | 17,143 | SH | DFND | 1 | 1,200 | 15,943 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 24,984 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | ||
MAG SILVER CORP | COM | 55903Q104 | 48,615 | 4,670 | SH | DFND | 3 | 0 | 4,670 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,169,990 | 112,391 | SH | DFND | 5 | 112,391 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 9,690 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 40,049 | 4,133 | SH | DFND | 2 | 0 | 0 | 4,133 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 68,285 | 7,047 | SH | DFND | 6 | 0 | 7,047 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,378,443 | 40,258 | SH | DFND | 1 | 31,051 | 0 | 9,207 | ||
MAGNA INTL INC | COM | 559222401 | 146,854,573 | 2,485,690 | SH | DFND | 2 | 0 | 0 | 2,485,690 | ||
MAGNA INTL INC | COM | 559222401 | 4,440,807 | 75,166 | SH | DFND | 3 | 0 | 75,166 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,550,424 | 127,800 | SH | Put | DFND | 3 | 0 | 127,800 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,390,518 | 91,241 | SH | DFND | 5 | 91,241 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 13,203,317 | 223,482 | SH | DFND | 6 | 0 | 223,482 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 117,687 | 1,992 | SH | DFND | 28 | 484 | 0 | 1,508 | ||
MAGNA INTL INC | COM | 559222401 | 827,039,947 | 13,998,645 | SH | DFND | 43 | 0 | 0 | 13,998,645 | ||
MAGNA INTL INC | COM | 559222401 | 68,887 | 1,166 | SH | DFND | 88 | 0 | 1,166 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 255,521 | 4,325 | SH | DFND | 43,01 | 0 | 0 | 4,325 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 585,233 | 78,031 | SH | DFND | 1 | 45 | 77,986 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6,232 | 831 | SH | DFND | 2 | 0 | 0 | 831 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4,890 | 652 | SH | DFND | 3 | 0 | 652 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,171,917 | 125,473 | SH | DFND | 1 | 28,530 | 95,551 | 1,392 | ||
MAGNITE INC | COM | 55955D100 | 4,978 | 533 | SH | DFND | 2 | 0 | 0 | 533 | ||
MAGNITE INC | COM | 55955D100 | 250,574 | 26,828 | SH | DFND | 3 | 0 | 26,828 | 0 | ||
MAGNITE INC | COM | 55955D100 | 456,268 | 48,851 | SH | DFND | 43 | 0 | 0 | 48,851 | ||
MAGNITE INC | COM | 55955D100 | 11,544 | 1,236 | SH | DFND | 43,01 | 0 | 0 | 1,236 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,955,095 | 138,802 | SH | DFND | 1 | 95,388 | 42,861 | 553 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 76,346 | 3,586 | SH | DFND | 2 | 0 | 0 | 3,586 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,852,029 | 368,813 | SH | DFND | 3 | 0 | 368,813 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 11,790,870 | 553,822 | SH | DFND | 43 | 0 | 0 | 553,822 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,294,571 | 342,629 | SH | DFND | 43,01 | 0 | 0 | 342,629 | ||
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 9 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 183,001 | 79,913 | SH | DFND | 1 | 0 | 70,913 | 9,000 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 202,786 | 88,553 | SH | DFND | 3 | 0 | 88,553 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 367,715 | 8,506 | SH | DFND | 1 | 8,408 | 98 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 942,879 | 21,811 | SH | DFND | 2 | 0 | 0 | 21,811 | ||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 113 | 9 | SH | DFND | 1 | 0 | 0 | 9 | ||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 6,894,206 | 531,141 | SH | DFND | 2 | 0 | 0 | 531,141 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 243,750 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 15,020,573 | 924,343 | SH | DFND | 2 | 0 | 0 | 924,343 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 193,915 | 7,816 | SH | DFND | 1 | 739 | 7,077 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 32,303 | 1,302 | SH | DFND | 3 | 0 | 1,302 | 0 | ||
MAINZ BIOMED N V | ORDINARY SHARES | N5436L101 | 116 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
MAISON SOLUTIONS INC | COM CL A | 560667107 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 29,175 | 621 | SH | DFND | 1 | 320 | 301 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,443,947 | 52,021 | SH | DFND | 2 | 0 | 0 | 52,021 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 14,423 | 307 | SH | DFND | 3 | 0 | 307 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 8,979,616 | 191,137 | SH | DFND | 43 | 0 | 0 | 191,137 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 100,396 | 2,137 | SH | DFND | 43,01 | 0 | 0 | 2,137 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,312,281 | 23,938 | SH | DFND | 1 | 2,965 | 20,973 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 94,400 | 1,722 | SH | DFND | 2 | 0 | 0 | 1,722 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 340,980 | 6,220 | SH | DFND | 3 | 0 | 6,220 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 7,917,543 | 144,428 | SH | DFND | 43 | 0 | 0 | 144,428 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,329,440 | 24,251 | SH | DFND | 43,01 | 0 | 0 | 24,251 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 103 | 21 | SH | DFND | 1 | 0 | 21 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 91,154 | 18,565 | SH | DFND | 3 | 0 | 18,565 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 92,554 | 20,752 | SH | DFND | 1 | 2,452 | 18,300 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 20,543 | 4,606 | SH | DFND | 3 | 0 | 4,606 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 33,878 | 1,306 | SH | DFND | 1 | 435 | 0 | 871 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 7,985,535 | 307,846 | SH | DFND | 2 | 0 | 0 | 307,846 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 22,672,909 | 874,052 | SH | DFND | 43 | 0 | 0 | 874,052 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 76,242 | 3,741 | SH | DFND | 2 | 0 | 0 | 3,741 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,813,820 | 89,000 | SH | DFND | 3 | 0 | 89,000 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 955,822 | 46,900 | SH | Call | DFND | 3 | 0 | 46,900 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 794,820 | 39,000 | SH | Put | DFND | 3 | 0 | 39,000 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,692,899 | 40,372 | SH | DFND | 1 | 37,705 | 1,641 | 1,026 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,835,387 | 27,101 | SH | DFND | 2 | 0 | 0 | 27,101 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,382,300 | 11,064 | SH | DFND | 3 | 0 | 11,064 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 18,087 | 84 | SH | DFND | 6 | 0 | 84 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 191,204 | 888 | SH | DFND | 28 | 888 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 20,097,753 | 93,339 | SH | DFND | 43 | 0 | 0 | 93,339 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 38,542 | 179 | SH | DFND | 88 | 0 | 179 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,639,284 | 40,123 | SH | DFND | 43,01 | 0 | 0 | 40,123 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 25 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 72,498 | 8,295 | SH | DFND | 1 | 0 | 8,295 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 196,807 | 22,518 | SH | DFND | 3 | 0 | 22,518 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 2,079,073 | 124,570 | SH | DFND | 1 | 7,026 | 117,544 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 224,213 | 13,434 | SH | DFND | 2 | 0 | 0 | 13,434 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 139,729 | 8,372 | SH | DFND | 3 | 0 | 8,372 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 828,825 | 227,699 | SH | DFND | 1 | 74,856 | 152,843 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 19,044 | 5,232 | SH | DFND | 2 | 0 | 0 | 5,232 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,755,820 | 482,368 | SH | DFND | 3 | 0 | 482,368 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 768,157 | 9,666 | SH | DFND | 1 | 8,267 | 844 | 555 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 246,212 | 3,098 | SH | DFND | 2 | 0 | 0 | 3,098 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 238,013 | 2,995 | SH | DFND | 3 | 0 | 2,995 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 48,556 | 611 | SH | DFND | 28 | 27 | 0 | 584 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 531,734 | 6,691 | SH | DFND | 43 | 0 | 0 | 6,691 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 242,384 | 3,050 | SH | DFND | 43,01 | 0 | 0 | 3,050 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,611,783 | 118,180 | SH | DFND | 1 | 67,729 | 31,430 | 19,021 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,780,415 | 261,557 | SH | DFND | 2 | 0 | 0 | 261,557 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,202,823 | 190,173 | SH | DFND | 3 | 0 | 190,173 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 38,179,960 | 1,727,600 | SH | DFND | 5 | 1,727,600 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,812,360 | 172,505 | SH | DFND | 6 | 0 | 172,505 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 32,045,000 | 1,450,000 | SH | Call | DFND | 6 | 0 | 1,450,000 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,315,000 | 150,000 | SH | Put | DFND | 6 | 0 | 150,000 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 174,767 | 7,908 | SH | DFND | 28 | 0 | 0 | 7,908 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,842,936 | 354,884 | SH | DFND | 43 | 0 | 0 | 354,884 | ||
MANULIFE FINL CORP | COM | 56501R106 | 627,198 | 28,380 | SH | DFND | 88 | 0 | 28,380 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 165,264 | 7,478 | SH | DFND | 43,01 | 0 | 0 | 7,478 | ||
MAPLEBEAR INC | COM | 565394103 | 640,097 | 27,273 | SH | DFND | 1 | 621 | 26,626 | 26 | ||
MAPLEBEAR INC | COM | 565394103 | 182,784 | 7,788 | SH | DFND | 2 | 0 | 0 | 7,788 | ||
MAPLEBEAR INC | COM | 565394103 | 21,531,683 | 917,413 | SH | DFND | 3 | 0 | 917,413 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 21,521,990 | 917,000 | SH | Put | DFND | 3 | 0 | 917,000 | 0 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 4 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,182,393 | 50,336 | SH | DFND | 1 | 47,138 | 2,643 | 555 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 88,346 | 3,761 | SH | DFND | 2 | 0 | 0 | 3,761 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 14,635,421 | 623,049 | SH | DFND | 3 | 0 | 623,049 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 13,532,589 | 576,100 | SH | Put | DFND | 3 | 0 | 576,100 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,873 | 250 | SH | DFND | 43,01 | 0 | 0 | 250 | ||
MARATHON OIL CORP | COM | 565849106 | 12,655,226 | 523,809 | SH | DFND | 1 | 337,172 | 171,372 | 15,265 | ||
MARATHON OIL CORP | COM | 565849106 | 7,200,099 | 298,017 | SH | DFND | 2 | 0 | 0 | 298,017 | ||
MARATHON OIL CORP | COM | 565849106 | 5,940,050 | 245,863 | SH | DFND | 3 | 0 | 245,863 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,795,984 | 239,900 | SH | Call | DFND | 3 | 0 | 239,900 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,382,400 | 140,000 | SH | Put | DFND | 3 | 0 | 140,000 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 659,109 | 27,281 | SH | DFND | 6 | 0 | 27,281 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 483,562 | 20,015 | SH | DFND | 28 | 353 | 0 | 19,662 | ||
MARATHON OIL CORP | COM | 565849106 | 10,657,749 | 441,132 | SH | DFND | 43 | 0 | 0 | 441,132 | ||
MARATHON OIL CORP | COM | 565849106 | 6,016 | 249 | SH | DFND | 88 | 0 | 249 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 41,507 | 1,718 | SH | DFND | 43,01 | 0 | 0 | 1,718 | ||
MARATHON PETE CORP | COM | 56585A102 | 55,935,281 | 377,024 | SH | DFND | 1 | 218,425 | 147,871 | 10,728 | ||
MARATHON PETE CORP | COM | 56585A102 | 62,311,200 | 420,000 | SH | Call | DFND | 1 | 0 | 420,000 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 28,930,200 | 195,000 | SH | Put | DFND | 1 | 0 | 195,000 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 227,371,039 | 1,532,563 | SH | DFND | 2 | 0 | 0 | 1,532,563 | ||
MARATHON PETE CORP | COM | 56585A102 | 49,950,587 | 336,685 | SH | DFND | 3 | 0 | 336,685 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 47,341,676 | 319,100 | SH | Call | DFND | 3 | 0 | 319,100 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17,803,200 | 120,000 | SH | Put | DFND | 3 | 0 | 120,000 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,237,553 | 35,303 | SH | DFND | 6 | 0 | 35,303 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,931,272 | 60,200 | SH | Call | DFND | 6 | 0 | 60,200 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8,901,600 | 60,000 | SH | Put | DFND | 6 | 0 | 60,000 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 238,711 | 1,609 | SH | DFND | 28 | 908 | 0 | 701 | ||
MARATHON PETE CORP | COM | 56585A102 | 46,758,918 | 315,172 | SH | DFND | 43 | 0 | 0 | 315,172 | ||
MARATHON PETE CORP | COM | 56585A102 | 44,063 | 297 | SH | DFND | 88 | 0 | 297 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,748,167 | 25,264 | SH | DFND | 43,01 | 0 | 0 | 25,264 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 398,732 | 60,875 | SH | DFND | 1 | 10,105 | 36,652 | 14,118 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 266,369 | 40,667 | SH | DFND | 2 | 0 | 0 | 40,667 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 118,398 | 18,076 | SH | DFND | 3 | 0 | 18,076 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 276,037 | 42,143 | SH | DFND | 28 | 453 | 0 | 41,690 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,020,596 | 308,488 | SH | DFND | 43 | 0 | 0 | 308,488 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 458,873 | 70,057 | SH | DFND | 43,01 | 0 | 0 | 70,057 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 18 | 600 | SH | DFND | 3 | 0 | 600 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 28,579 | 21,014 | SH | DFND | 1 | 21,000 | 14 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 506,558 | 11,597 | SH | DFND | 1 | 6,873 | 4,435 | 289 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 16,293 | 373 | SH | DFND | 2 | 0 | 0 | 373 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,703,127 | 38,991 | SH | DFND | 3 | 0 | 38,991 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 11,269 | 258 | SH | DFND | 28 | 258 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 534,153 | 36,636 | SH | DFND | 1 | 6,537 | 28,910 | 1,189 | ||
MARCUS CORP DEL | COM | 566330106 | 187,105 | 12,833 | SH | DFND | 3 | 0 | 12,833 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 1,327 | 91 | SH | DFND | 28 | 91 | 0 | 0 | ||
MARIADB PLC | ORD SHS | G5920M100 | 8 | 29 | SH | DFND | 1 | 0 | 29 | 0 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 2,500 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | ||
MARINE PETE TR | UNIT BEN INT | 568423107 | 109,717 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 102,441 | 8,986 | SH | DFND | 1 | 2,307 | 6,679 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 20,645 | 1,811 | SH | DFND | 3 | 0 | 1,811 | 0 | ||
MARINEMAX INC | COM | 567908108 | 217,451 | 5,590 | SH | DFND | 1 | 5,264 | 0 | 326 | ||
MARINEMAX INC | COM | 567908108 | 7,391 | 190 | SH | DFND | 3 | 0 | 190 | 0 | ||
MARINEMAX INC | COM | 567908108 | 3,268 | 84 | SH | DFND | 28 | 84 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 426,919 | 39,275 | SH | DFND | 1 | 10,161 | 29,114 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 27,175 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 42,915 | 3,948 | SH | DFND | 3 | 0 | 3,948 | 0 | ||
MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 3 | 162 | SH | DFND | 3 | 0 | 162 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 22,613,328 | 15,926 | SH | DFND | 1 | 14,634 | 1,179 | 113 | ||
MARKEL GROUP INC | COM | 570535104 | 16,388,486 | 11,542 | SH | DFND | 2 | 0 | 0 | 11,542 | ||
MARKEL GROUP INC | COM | 570535104 | 5,710,838 | 4,022 | SH | DFND | 3 | 0 | 4,022 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 217,245 | 153 | SH | DFND | 28 | 153 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 124,756,674 | 87,863 | SH | DFND | 43 | 0 | 0 | 87,863 | ||
MARKEL GROUP INC | COM | 570535104 | 31,183,844 | 21,962 | SH | DFND | 43,01 | 0 | 0 | 21,962 | ||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 12,287 | 2,234 | SH | DFND | 1 | 400 | 1,834 | 0 | ||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 550 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,081,826 | 17,353 | SH | DFND | 1 | 16,742 | 258 | 353 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 794,534 | 2,713 | SH | DFND | 2 | 0 | 0 | 2,713 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,530,390 | 15,470 | SH | DFND | 3 | 0 | 15,470 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,393 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 327,699 | 1,119 | SH | DFND | 28 | 309 | 0 | 810 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 20,262,292 | 69,190 | SH | DFND | 43 | 0 | 0 | 69,190 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 60,327 | 206 | SH | DFND | 88 | 0 | 206 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,461,691 | 32,309 | SH | DFND | 43,01 | 0 | 0 | 32,309 | ||
MARKETWISE INC | COM CL A | 57064P107 | 87,166 | 31,929 | SH | DFND | 1 | 0 | 25,113 | 6,816 | ||
MARKETWISE INC | COM CL A | 57064P107 | 17,125 | 6,273 | SH | DFND | 3 | 0 | 6,273 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 36,515 | 44,531 | SH | DFND | 1 | 1,000 | 43,531 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 658 | 803 | SH | DFND | 2 | 0 | 0 | 803 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 2,886 | 3,519 | SH | DFND | 3 | 0 | 3,519 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 222 | 271 | SH | DFND | 6 | 0 | 271 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,884,879 | 270,040 | SH | DFND | 1 | 103,650 | 165,806 | 584 | ||
MARQETA INC | CLASS A COM | 57142B104 | 26,957 | 3,862 | SH | DFND | 2 | 0 | 0 | 3,862 | ||
MARQETA INC | CLASS A COM | 57142B104 | 739,112 | 105,890 | SH | DFND | 3 | 0 | 105,890 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 951,437 | 136,309 | SH | DFND | 43 | 0 | 0 | 136,309 | ||
MARQETA INC | CLASS A COM | 57142B104 | 2,443 | 350 | SH | DFND | 43,01 | 0 | 0 | 350 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 47,191,581 | 209,266 | SH | DFND | 1 | 196,319 | 6,925 | 6,022 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 139,509,694 | 618,641 | SH | DFND | 2 | 0 | 0 | 618,641 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,622,737 | 42,671 | SH | DFND | 3 | 0 | 42,671 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,192,634 | 9,723 | SH | DFND | 6 | 0 | 9,723 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,119,794 | 9,400 | SH | Call | DFND | 6 | 0 | 9,400 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,388,972 | 37,200 | SH | Put | DFND | 6 | 0 | 37,200 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 845,211 | 3,748 | SH | DFND | 28 | 836 | 0 | 2,912 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 175,154,745 | 776,705 | SH | DFND | 43 | 0 | 0 | 776,705 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 170,711 | 757 | SH | DFND | 88 | 0 | 757 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,614,006 | 95,845 | SH | DFND | 43,01 | 0 | 0 | 95,845 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 18,777,499 | 221,198 | SH | DFND | 1 | 11,510 | 209,431 | 257 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 294,355 | 3,467 | SH | DFND | 2 | 0 | 0 | 3,467 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 517,999 | 6,102 | SH | DFND | 3 | 0 | 6,102 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,188 | 14 | SH | DFND | 28 | 14 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 286,758 | 3,378 | SH | DFND | 43 | 0 | 0 | 3,378 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 201,784 | 2,377 | SH | DFND | 43,01 | 0 | 0 | 2,377 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 2,634 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 154,788 | 175,000 | PRN | DFND | 3 | 0 | 175,000 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 166,535,793 | 878,956 | SH | DFND | 1 | 636,956 | 230,928 | 11,072 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 54,556,301 | 287,942 | SH | DFND | 2 | 0 | 1 | 287,941 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,331,208 | 49,249 | SH | DFND | 3 | 0 | 49,249 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,368,200 | 60,000 | SH | Call | DFND | 3 | 0 | 60,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,625,486 | 13,857 | SH | DFND | 6 | 0 | 13,857 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,395,280 | 12,642 | SH | DFND | 28 | 5,295 | 0 | 7,347 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 903,234,184 | 4,767,162 | SH | DFND | 43 | 0 | 0 | 4,767,162 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 895,435 | 4,726 | SH | DFND | 88 | 0 | 4,726 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 108,308,631 | 571,640 | SH | DFND | 43,01 | 0 | 0 | 571,640 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,125,744 | 53,658 | SH | DFND | 1 | 10,595 | 41,330 | 1,733 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,224 | 106 | SH | DFND | 2 | 0 | 0 | 106 | ||
MARTEN TRANS LTD | COM | 573075108 | 277,733 | 13,238 | SH | DFND | 3 | 0 | 13,238 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 3,609 | 172 | SH | DFND | 28 | 172 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,306,352 | 109,931 | SH | DFND | 43 | 0 | 0 | 109,931 | ||
MARTEN TRANS LTD | COM | 573075108 | 84,486 | 4,027 | SH | DFND | 43,01 | 0 | 0 | 4,027 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27,157,668 | 54,434 | SH | DFND | 1 | 52,216 | 1,680 | 538 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,522,777 | 49,153 | SH | DFND | 2 | 0 | 0 | 49,153 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27,700,481 | 55,522 | SH | DFND | 3 | 0 | 55,522 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,993 | 6 | SH | DFND | 6 | 0 | 6 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,428,878 | 2,864 | SH | DFND | 28 | 170 | 0 | 2,694 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 167,711,590 | 336,156 | SH | DFND | 43 | 0 | 0 | 336,156 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 140,194 | 281 | SH | DFND | 88 | 0 | 281 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,934,817 | 35,948 | SH | DFND | 43,01 | 0 | 0 | 35,948 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 12,850 | 5,354 | SH | DFND | 2 | 0 | 0 | 5,354 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 110,667,583 | 1,834,979 | SH | DFND | 1 | 1,461,404 | 21,496 | 352,079 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 194,381,367 | 3,223,037 | SH | DFND | 2 | 0 | 0 | 3,223,037 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 41,954,410 | 695,646 | SH | DFND | 3 | 0 | 695,646 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,830,530 | 163,000 | SH | Call | DFND | 3 | 0 | 163,000 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 75,116,105 | 1,245,500 | SH | Put | DFND | 3 | 0 | 1,245,500 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,560 | 258 | SH | DFND | 6 | 0 | 258 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,553,949 | 257,900 | SH | Call | DFND | 6 | 0 | 257,900 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,727,037 | 28,636 | SH | DFND | 28 | 16,707 | 0 | 11,929 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 168,169,188 | 2,788,413 | SH | DFND | 43 | 0 | 0 | 2,788,413 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,040,709 | 17,256 | SH | DFND | 88 | 0 | 17,256 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 30,300,287 | 502,409 | SH | DFND | 43,01 | 0 | 0 | 502,409 | ||
MASCO CORP | COM | 574599106 | 22,737,232 | 339,463 | SH | DFND | 1 | 321,719 | 15,537 | 2,207 | ||
MASCO CORP | COM | 574599106 | 8,741,242 | 130,505 | SH | DFND | 2 | 0 | 0 | 130,505 | ||
MASCO CORP | COM | 574599106 | 4,158,319 | 62,083 | SH | DFND | 3 | 0 | 62,083 | 0 | ||
MASCO CORP | COM | 574599106 | 5,358,400 | 80,000 | SH | Put | DFND | 3 | 0 | 80,000 | 0 | |
MASCO CORP | COM | 574599106 | 4,841,381 | 72,281 | SH | DFND | 6 | 0 | 72,281 | 0 | ||
MASCO CORP | COM | 574599106 | 395,316 | 5,902 | SH | DFND | 28 | 1,471 | 0 | 4,431 | ||
MASCO CORP | COM | 574599106 | 49,630,305 | 740,972 | SH | DFND | 43 | 0 | 0 | 740,972 | ||
MASCO CORP | COM | 574599106 | 71,401 | 1,066 | SH | DFND | 88 | 0 | 1,066 | 0 | ||
MASCO CORP | COM | 574599106 | 19,550,993 | 291,893 | SH | DFND | 43,01 | 0 | 0 | 291,893 | ||
MASIMO CORP | COM | 574795100 | 1,212,304 | 10,343 | SH | DFND | 1 | 8,661 | 1,208 | 474 | ||
MASIMO CORP | COM | 574795100 | 115,100 | 982 | SH | DFND | 2 | 0 | 0 | 982 | ||
MASIMO CORP | COM | 574795100 | 649,929 | 5,545 | SH | DFND | 3 | 0 | 5,545 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,641 | 14 | SH | DFND | 6 | 0 | 14 | 0 | ||
MASIMO CORP | COM | 574795100 | 318,811 | 2,720 | SH | DFND | 28 | 160 | 0 | 2,560 | ||
MASIMO CORP | COM | 574795100 | 2,930 | 25 | SH | DFND | 43 | 0 | 0 | 25 | ||
MASONITE INTL CORP | COM | 575385109 | 3,820,367 | 45,126 | SH | DFND | 1 | 17,370 | 27,677 | 79 | ||
MASONITE INTL CORP | COM | 575385109 | 36,573 | 432 | SH | DFND | 2 | 0 | 0 | 432 | ||
MASONITE INTL CORP | COM | 575385109 | 622,590 | 7,354 | SH | DFND | 3 | 0 | 7,354 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 8,522,214 | 100,664 | SH | DFND | 43 | 0 | 0 | 100,664 | ||
MASONITE INTL CORP | COM | 575385109 | 6,313,773 | 74,578 | SH | DFND | 43,01 | 0 | 0 | 74,578 | ||
MASTEC INC | COM | 576323109 | 2,648,685 | 34,980 | SH | DFND | 1 | 34,156 | 172 | 652 | ||
MASTEC INC | COM | 576323109 | 909,852 | 12,016 | SH | DFND | 2 | 0 | 0 | 12,016 | ||
MASTEC INC | COM | 576323109 | 76,326 | 1,008 | SH | DFND | 3 | 0 | 1,008 | 0 | ||
MASTEC INC | COM | 576323109 | 321,129 | 4,241 | SH | DFND | 28 | 903 | 0 | 3,338 | ||
MASTEC INC | COM | 576323109 | 3,254,673 | 42,983 | SH | DFND | 43 | 0 | 0 | 42,983 | ||
MASTEC INC | COM | 576323109 | 10,238,707 | 135,218 | SH | DFND | 43,01 | 0 | 0 | 135,218 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 17,581 | 2,086 | SH | DFND | 1 | 0 | 2,086 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,720,444 | 250,535 | SH | DFND | 1 | 89,766 | 156,657 | 4,112 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 295,307 | 19,886 | SH | DFND | 2 | 0 | 0 | 19,886 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 269,884 | 18,174 | SH | DFND | 3 | 0 | 18,174 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 178 | 12 | SH | DFND | 6 | 0 | 12 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 8,227 | 554 | SH | DFND | 28 | 238 | 0 | 316 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,118,930 | 277,369 | SH | DFND | 43 | 0 | 0 | 277,369 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 17,820 | 1,200 | SH | DFND | 88 | 0 | 1,200 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,417,715 | 95,469 | SH | DFND | 43,01 | 0 | 0 | 95,469 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 620,189,470 | 1,454,103 | SH | DFND | 1 | 1,407,602 | 502 | 45,999 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 510,500,498 | 1,196,925 | SH | DFND | 2 | 0 | 1 | 1,196,924 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,015,947 | 2,382 | SH | DFND | 3 | 0 | 2,382 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 882,023 | 2,068 | SH | DFND | 6 | 0 | 2,068 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,589,865 | 43,586 | SH | DFND | 28 | 29,537 | 0 | 14,049 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,168,029,623 | 2,738,575 | SH | DFND | 43 | 0 | 0 | 2,738,575 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 98,663,279 | 231,327 | SH | DFND | 43,01 | 0 | 0 | 231,327 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 564,958 | 24,954 | SH | DFND | 1 | 1,835 | 23,119 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 81,685 | 3,608 | SH | DFND | 3 | 0 | 3,608 | 0 | ||
MATADOR RES CO | COM | 576485205 | 6,747,918 | 118,676 | SH | DFND | 1 | 70,171 | 47,774 | 731 | ||
MATADOR RES CO | COM | 576485205 | 437,326 | 7,691 | SH | DFND | 2 | 0 | 0 | 7,691 | ||
MATADOR RES CO | COM | 576485205 | 3,180,350 | 55,933 | SH | DFND | 3 | 0 | 55,933 | 0 | ||
MATADOR RES CO | COM | 576485205 | 158,526 | 2,788 | SH | DFND | 28 | 2,788 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 10,261,979 | 180,478 | SH | DFND | 43 | 0 | 0 | 180,478 | ||
MATADOR RES CO | COM | 576485205 | 10,613,829 | 186,666 | SH | DFND | 43,01 | 0 | 0 | 186,666 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 12,560,562 | 344,125 | SH | DFND | 1 | 81,117 | 258,643 | 4,365 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 9,508,609 | 260,510 | SH | DFND | 2 | 0 | 0 | 260,510 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 16,768,720 | 459,417 | SH | DFND | 3 | 0 | 459,417 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 6,610,150 | 181,100 | SH | Call | DFND | 3 | 0 | 181,100 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 30,824,250 | 844,500 | SH | Put | DFND | 3 | 0 | 844,500 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,322 | 91 | SH | DFND | 6 | 0 | 91 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 196,334 | 5,379 | SH | DFND | 28 | 4,180 | 0 | 1,199 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 18,917,074 | 518,276 | SH | DFND | 43 | 0 | 0 | 518,276 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 39,456 | 1,081 | SH | DFND | 88 | 0 | 1,081 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 12,681,597 | 347,441 | SH | DFND | 43,01 | 0 | 0 | 347,441 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 8,397 | 1,279 | SH | DFND | 1 | 0 | 1,279 | 0 | ||
MATERION CORP | COM | 576690101 | 3,466,403 | 26,638 | SH | DFND | 1 | 10,369 | 15,639 | 630 | ||
MATERION CORP | COM | 576690101 | 1,094,654 | 8,412 | SH | DFND | 2 | 0 | 0 | 8,412 | ||
MATERION CORP | COM | 576690101 | 646,095 | 4,965 | SH | DFND | 3 | 0 | 4,965 | 0 | ||
MATERION CORP | COM | 576690101 | 1,641,200 | 12,612 | SH | DFND | 43 | 0 | 0 | 12,612 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 29 | 136 | SH | DFND | 1 | 0 | 136 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 29 | 136 | SH | DFND | 3 | 0 | 136 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 1,050,159 | 68,593 | SH | DFND | 1 | 19,286 | 49,307 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 121,372 | 7,928 | SH | DFND | 2 | 0 | 0 | 7,928 | ||
MATIV HOLDINGS INC | COM | 808541106 | 201,158 | 13,139 | SH | DFND | 3 | 0 | 13,139 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 2,894 | 189 | SH | DFND | 28 | 189 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 1,631,403 | 106,558 | SH | DFND | 43 | 0 | 0 | 106,558 | ||
MATIV HOLDINGS INC | COM | 808541106 | 2,710,666 | 177,052 | SH | DFND | 43,01 | 0 | 0 | 177,052 | ||
MATRIX SVC CO | COM | 576853105 | 696,414 | 71,208 | SH | DFND | 1 | 0 | 71,208 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 217,038 | 22,192 | SH | DFND | 3 | 0 | 22,192 | 0 | ||
MATSON INC | COM | 57686G105 | 5,739,094 | 52,364 | SH | DFND | 1 | 8,702 | 43,354 | 308 | ||
MATSON INC | COM | 57686G105 | 254,447 | 2,322 | SH | DFND | 2 | 0 | 0 | 2,322 | ||
MATSON INC | COM | 57686G105 | 5,510,030 | 50,274 | SH | DFND | 3 | 0 | 50,274 | 0 | ||
MATSON INC | COM | 57686G105 | 8,220 | 75 | SH | DFND | 28 | 75 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 7,806,698 | 71,229 | SH | DFND | 43 | 0 | 0 | 71,229 | ||
MATSON INC | COM | 57686G105 | 5,181,121 | 47,273 | SH | DFND | 43,01 | 0 | 0 | 47,273 | ||
MATTEL INC | COM | 577081102 | 1,909,210 | 101,123 | SH | DFND | 1 | 43,327 | 48,521 | 9,275 | ||
MATTEL INC | COM | 577081102 | 1,960,361 | 103,833 | SH | DFND | 2 | 0 | 0 | 103,833 | ||
MATTEL INC | COM | 577081102 | 441,452 | 23,382 | SH | DFND | 3 | 0 | 23,382 | 0 | ||
MATTEL INC | COM | 577081102 | 105,011 | 5,562 | SH | DFND | 28 | 995 | 0 | 4,567 | ||
MATTEL INC | COM | 577081102 | 1,337,818 | 70,859 | SH | DFND | 43 | 0 | 0 | 70,859 | ||
MATTERPORT INC | COM CL A | 577096100 | 686,668 | 255,267 | SH | DFND | 1 | 9,822 | 243,188 | 2,257 | ||
MATTERPORT INC | COM CL A | 577096100 | 29,843 | 11,094 | SH | DFND | 2 | 0 | 0 | 11,094 | ||
MATTERPORT INC | COM CL A | 577096100 | 161,352 | 59,982 | SH | DFND | 3 | 0 | 59,982 | 0 | ||
MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 | 50,557 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,158,617 | 31,613 | SH | DFND | 1 | 5,952 | 25,166 | 495 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 79,182 | 2,160 | SH | DFND | 2 | 0 | 0 | 2,160 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 263,294 | 7,184 | SH | DFND | 3 | 0 | 7,184 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 9,786 | 267 | SH | DFND | 28 | 267 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 503,058 | 13,726 | SH | DFND | 43 | 0 | 0 | 13,726 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 855,814 | 23,351 | SH | DFND | 43,01 | 0 | 0 | 23,351 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 99,773 | 6,279 | SH | DFND | 1 | 2,053 | 4,226 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 64,100 | 4,034 | SH | DFND | 3 | 0 | 4,034 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 494,153 | 105,139 | SH | DFND | 1 | 11,542 | 92,285 | 1,312 | ||
MAXCYTE INC | COM | 57777K106 | 188,517 | 40,110 | SH | DFND | 3 | 0 | 40,110 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 14,355,000 | 18,000,000 | PRN | DFND | 3 | 0 | 18,000,000 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,513,314 | 211,062 | SH | DFND | 1 | 4,897 | 206,165 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 97,713 | 13,628 | SH | DFND | 2 | 0 | 0 | 13,628 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 738,238 | 102,962 | SH | DFND | 3 | 0 | 102,962 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 4,552,283 | 634,907 | SH | DFND | 6 | 0 | 634,907 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,603,304 | 78,742 | SH | DFND | 1 | 20,961 | 57,064 | 717 | ||
MAXIMUS INC | COM | 577933104 | 255,940 | 3,052 | SH | DFND | 2 | 0 | 0 | 3,052 | ||
MAXIMUS INC | COM | 577933104 | 2,754,130 | 32,842 | SH | DFND | 3 | 0 | 32,842 | 0 | ||
MAXIMUS INC | COM | 577933104 | 14,256 | 170 | SH | DFND | 28 | 170 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 58,742,001 | 700,477 | SH | DFND | 43 | 0 | 0 | 700,477 | ||
MAXIMUS INC | COM | 577933104 | 5,529,309 | 65,935 | SH | DFND | 43,01 | 0 | 0 | 65,935 | ||
MAXLINEAR INC | COM | 57776J100 | 4,300,564 | 180,924 | SH | DFND | 1 | 13,423 | 166,682 | 819 | ||
MAXLINEAR INC | COM | 57776J100 | 57,191 | 2,406 | SH | DFND | 2 | 0 | 0 | 2,406 | ||
MAXLINEAR INC | COM | 57776J100 | 1,347,759 | 56,700 | SH | DFND | 3 | 0 | 56,700 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 3,030,580 | 127,496 | SH | DFND | 43 | 0 | 0 | 127,496 | ||
MAXLINEAR INC | COM | 57776J100 | 880,797 | 37,055 | SH | DFND | 43,01 | 0 | 0 | 37,055 | ||
MAYS J W INC | COM | 578473100 | 4,200 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 203,842 | 14,136 | SH | DFND | 1 | 1,918 | 12,218 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 156,356 | 10,843 | SH | DFND | 3 | 0 | 10,843 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 760,583 | 52,745 | SH | DFND | 43 | 0 | 0 | 52,745 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 1,197,884 | 83,071 | SH | DFND | 43,01 | 0 | 0 | 83,071 | ||
MBIA INC | COM | 55262C100 | 518,083 | 84,654 | SH | DFND | 1 | 20,764 | 63,890 | 0 | ||
MBIA INC | COM | 55262C100 | 69,168 | 11,302 | SH | DFND | 2 | 0 | 0 | 11,302 | ||
MBIA INC | COM | 55262C100 | 151,452 | 24,747 | SH | DFND | 3 | 0 | 24,747 | 0 | ||
MBIA INC | COM | 55262C100 | 918 | 150 | SH | DFND | 28 | 150 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 312,800 | 4,600 | SH | DFND | 2 | 0 | 0 | 4,600 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,141,644 | 308,998 | SH | DFND | 1 | 296,304 | 4,707 | 7,987 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 31,889,722 | 466,088 | SH | DFND | 2 | 0 | 0 | 466,088 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,216,439 | 17,779 | SH | DFND | 3 | 0 | 17,779 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,326 | 34 | SH | DFND | 6 | 0 | 34 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 618,722 | 9,043 | SH | DFND | 28 | 7,784 | 0 | 1,259 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,180,985 | 309,573 | SH | DFND | 43 | 0 | 0 | 309,573 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 86,757 | 1,268 | SH | DFND | 88 | 0 | 1,268 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,252,235 | 62,149 | SH | DFND | 43,01 | 0 | 0 | 62,149 | ||
MCDONALDS CORP | COM | 580135101 | 747,998,158 | 2,522,674 | SH | DFND | 1 | 2,483,494 | 13,088 | 26,092 | ||
MCDONALDS CORP | COM | 580135101 | 1,206,332,721 | 4,068,439 | SH | DFND | 2 | 0 | 0 | 4,068,439 | ||
MCDONALDS CORP | COM | 580135101 | 94,385,063 | 318,320 | SH | DFND | 3 | 0 | 318,320 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 41,144,024 | 138,761 | SH | DFND | 6 | 0 | 138,761 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,990,023 | 57,300 | SH | Call | DFND | 6 | 0 | 57,300 | 0 | |
MCDONALDS CORP | COM | 580135101 | 55,625,276 | 187,600 | SH | Put | DFND | 6 | 0 | 187,600 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,060,496 | 23,812 | SH | DFND | 28 | 13,190 | 0 | 10,622 | ||
MCDONALDS CORP | COM | 580135101 | 1,982,507,964 | 6,686,142 | SH | DFND | 43 | 0 | 0 | 6,686,142 | ||
MCDONALDS CORP | COM | 580135101 | 744,537 | 2,511 | SH | DFND | 88 | 0 | 2,511 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 107,842,170 | 363,705 | SH | DFND | 43,01 | 0 | 0 | 363,705 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 76,469 | 10,606 | SH | DFND | 1 | 0 | 10,606 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 8,861 | 1,229 | SH | DFND | 2 | 0 | 0 | 1,229 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 12,978 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,555,203 | 21,361 | SH | DFND | 1 | 4,265 | 16,666 | 430 | ||
MCGRATH RENTCORP | COM | 580589109 | 861,503 | 7,202 | SH | DFND | 2 | 0 | 0 | 7,202 | ||
MCGRATH RENTCORP | COM | 580589109 | 746,070 | 6,237 | SH | DFND | 3 | 0 | 6,237 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 5,219,499 | 43,634 | SH | DFND | 43 | 0 | 0 | 43,634 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,918,107 | 16,035 | SH | DFND | 43,01 | 0 | 0 | 16,035 | ||
MCKESSON CORP | COM | 58155Q103 | 151,642,154 | 327,535 | SH | DFND | 1 | 321,058 | 2,683 | 3,794 | ||
MCKESSON CORP | COM | 58155Q103 | 206,548,291 | 446,128 | SH | DFND | 2 | 0 | 0 | 446,128 | ||
MCKESSON CORP | COM | 58155Q103 | 2,511,204 | 5,424 | SH | DFND | 3 | 0 | 5,424 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,676,098 | 10,100 | SH | Call | DFND | 3 | 0 | 10,100 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,314,900 | 5,000 | SH | Put | DFND | 3 | 0 | 5,000 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,252,824 | 2,706 | SH | DFND | 6 | 0 | 2,706 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,314,900 | 5,000 | SH | Call | DFND | 6 | 0 | 5,000 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,314,900 | 5,000 | SH | Put | DFND | 6 | 0 | 5,000 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,115,319 | 2,409 | SH | DFND | 28 | 577 | 0 | 1,832 | ||
MCKESSON CORP | COM | 58155Q103 | 316,178,302 | 682,920 | SH | DFND | 43 | 0 | 0 | 682,920 | ||
MCKESSON CORP | COM | 58155Q103 | 314,826 | 680 | SH | DFND | 88 | 0 | 680 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 41,213,554 | 89,018 | SH | DFND | 43,01 | 0 | 0 | 89,018 | ||
MDU RES GROUP INC | COM | 552690109 | 4,366,890 | 220,550 | SH | DFND | 1 | 47,962 | 115,818 | 56,770 | ||
MDU RES GROUP INC | COM | 552690109 | 8,608,970 | 434,796 | SH | DFND | 2 | 0 | 0 | 434,796 | ||
MDU RES GROUP INC | COM | 552690109 | 211,167 | 10,665 | SH | DFND | 3 | 0 | 10,665 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 594 | 30 | SH | DFND | 28 | 30 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 894,089 | 45,156 | SH | DFND | 43 | 0 | 0 | 45,156 | ||
MDU RES GROUP INC | COM | 552690109 | 1,244,331 | 62,845 | SH | DFND | 43,01 | 0 | 0 | 62,845 | ||
MDXHEALTH SA | SHS NEW | B5950S113 | 118 | 30 | SH | DFND | 3 | 0 | 30 | 0 | ||
MDXHEALTH SA | SHS NEW | B5950S113 | 2,979 | 756 | SH | DFND | 6 | 0 | 756 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 99,603 | 10,112 | SH | DFND | 1 | 0 | 10,112 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 21,394 | 2,172 | SH | DFND | 2 | 0 | 0 | 2,172 | ||
MEDALLION FINL CORP | COM | 583928106 | 254,869 | 25,875 | SH | DFND | 3 | 0 | 25,875 | 0 | ||
MEDAVAIL HOLDINGS INC | COM NEW | 58406B202 | 58 | 13 | SH | DFND | 3 | 0 | 13 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 1,263,194 | 113,291 | SH | DFND | 1 | 6,769 | 106,522 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 223 | 20 | SH | DFND | 2 | 0 | 0 | 20 | ||
MEDIAALPHA INC | CL A | 58450V104 | 479,941 | 43,044 | SH | DFND | 3 | 0 | 43,044 | 0 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 16 | 38 | SH | DFND | 2 | 0 | 0 | 38 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,002,465 | 204,168 | SH | DFND | 1 | 188,314 | 1,923 | 13,931 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 629,024 | 128,111 | SH | DFND | 2 | 0 | 0 | 128,111 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18,378 | 3,743 | SH | DFND | 3 | 0 | 3,743 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,276,767 | 463,700 | SH | Put | DFND | 3 | 0 | 463,700 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 458,717 | 93,425 | SH | DFND | 6 | 0 | 93,425 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,676 | 2,378 | SH | DFND | 28 | 2,086 | 0 | 292 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,833,595 | 373,441 | SH | DFND | 43 | 0 | 0 | 373,441 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 162,334 | 33,062 | SH | DFND | 88 | 0 | 33,062 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 156,658 | 31,906 | SH | DFND | 43,01 | 0 | 0 | 31,906 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 251,938 | 167,959 | SH | DFND | 6 | 0 | 167,959 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,139,244 | 16,948 | SH | DFND | 1 | 4,200 | 12,623 | 125 | ||
MEDIFAST INC | COM | 58470H101 | 9,612 | 143 | SH | DFND | 2 | 0 | 0 | 143 | ||
MEDIFAST INC | COM | 58470H101 | 273,653 | 4,071 | SH | DFND | 3 | 0 | 4,071 | 0 | ||
MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 | 143 | 25 | SH | DFND | 2 | 0 | 0 | 25 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,004,715 | 16,327 | SH | DFND | 1 | 9,015 | 6,861 | 451 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,083,791 | 6,798 | SH | DFND | 2 | 0 | 0 | 6,798 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 200,164 | 653 | SH | DFND | 3 | 0 | 653 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 11,648 | 38 | SH | DFND | 28 | 38 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 23,124,623 | 75,440 | SH | DFND | 43 | 0 | 0 | 75,440 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 11,278,465 | 36,794 | SH | DFND | 43,01 | 0 | 0 | 36,794 | ||
MEDTRONIC PLC | SHS | G5960L103 | 150,723,482 | 1,829,613 | SH | DFND | 1 | 1,273,251 | 7,938 | 548,424 | ||
MEDTRONIC PLC | SHS | G5960L103 | 501,759,103 | 6,090,788 | SH | DFND | 2 | 0 | 0 | 6,090,788 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,952 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,543,903 | 225,102 | SH | DFND | 3 | 0 | 225,102 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 197,712 | 2,400 | SH | Call | DFND | 3 | 0 | 2,400 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 34,558,410 | 419,500 | SH | Put | DFND | 3 | 0 | 419,500 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,176,254 | 50,695 | SH | DFND | 6 | 0 | 50,695 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,726,778 | 33,100 | SH | Call | DFND | 6 | 0 | 33,100 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,957,442 | 35,900 | SH | Put | DFND | 6 | 0 | 35,900 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,073,845 | 37,313 | SH | DFND | 28 | 15,711 | 0 | 21,602 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,126,452,257 | 13,673,856 | SH | DFND | 43 | 0 | 0 | 13,673,856 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,678,575 | 20,376 | SH | DFND | 88 | 0 | 20,376 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 52,371,108 | 635,726 | SH | DFND | 43,01 | 0 | 0 | 635,726 | ||
MEGA MATRIX CORP | COM | 007737109 | 23 | 16 | SH | DFND | 1 | 0 | 16 | 0 | ||
MEI PHARMA INC | COM | 55279B301 | 847 | 146 | SH | DFND | 1 | 142 | 4 | 0 | ||
MEI PHARMA INC | COM | 55279B301 | 2,900 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 322,625 | 45,958 | SH | DFND | 1 | 7,440 | 33,518 | 5,000 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 20,716 | 2,951 | SH | DFND | 2 | 0 | 0 | 2,951 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 2,015 | 287 | SH | DFND | 3 | 0 | 287 | 0 | ||
MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | G9604C115 | 7 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 223,098 | 25,152 | SH | DFND | 1 | 14,503 | 10,444 | 205 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 100,794 | 11,364 | SH | DFND | 2 | 0 | 0 | 11,364 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,011,503 | 226,776 | SH | DFND | 3 | 0 | 226,776 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 22,264 | 2,510 | SH | DFND | 6 | 0 | 2,510 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,377 | 268 | SH | DFND | 28 | 268 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,617,934 | 746,103 | SH | DFND | 43 | 0 | 0 | 746,103 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 139,685 | 15,748 | SH | DFND | 43,01 | 0 | 0 | 15,748 | ||
MERCADOLIBRE INC | COM | 58733R102 | 39,275,927 | 24,992 | SH | DFND | 1 | 24,387 | 580 | 25 | ||
MERCADOLIBRE INC | COM | 58733R102 | 62,766,135 | 39,939 | SH | DFND | 2 | 0 | 0 | 39,939 | ||
MERCADOLIBRE INC | COM | 58733R102 | 24,126,282 | 15,352 | SH | DFND | 3 | 0 | 15,352 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 999,499 | 636 | SH | DFND | 6 | 0 | 636 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 499,750 | 318 | SH | DFND | 28 | 318 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 194,170,053 | 123,554 | SH | DFND | 43 | 0 | 0 | 123,554 | ||
MERCADOLIBRE INC | COM | 58733R102 | 256,161 | 163 | SH | DFND | 88 | 0 | 163 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,176,222 | 5,839 | SH | DFND | 43,01 | 0 | 0 | 5,839 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,735,169 | 42,971 | SH | DFND | 1 | 3,787 | 39,184 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 230,585 | 5,710 | SH | DFND | 2 | 0 | 0 | 5,710 | ||
MERCANTILE BK CORP | COM | 587376104 | 159,016 | 3,938 | SH | DFND | 3 | 0 | 3,938 | 0 | ||
MERCER INTL INC | COM | 588056101 | 542,929 | 57,271 | SH | DFND | 1 | 8,794 | 48,463 | 14 | ||
MERCER INTL INC | COM | 588056101 | 58,994 | 6,223 | SH | DFND | 2 | 0 | 0 | 6,223 | ||
MERCER INTL INC | COM | 588056101 | 18,003 | 1,899 | SH | DFND | 3 | 0 | 1,899 | 0 | ||
MERCER INTL INC | COM | 588056101 | 6,769 | 714 | SH | DFND | 28 | 714 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 730,205 | 17,149 | SH | DFND | 1 | 3,213 | 13,936 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 129,659 | 3,045 | SH | DFND | 2 | 0 | 0 | 3,045 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 174,110 | 4,089 | SH | DFND | 3 | 0 | 4,089 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,360,714,487 | 12,481,329 | SH | DFND | 1 | 9,140,173 | 3,273,808 | 67,348 | ||
MERCK & CO INC | COM | 58933Y105 | 94,989,126 | 871,300 | SH | Call | DFND | 1 | 0 | 871,300 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 117,817,914 | 1,080,700 | SH | Put | DFND | 1 | 0 | 1,080,700 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 737,025,207 | 6,760,459 | SH | DFND | 2 | 0 | 0 | 6,760,459 | ||
MERCK & CO INC | COM | 58933Y105 | 380,261,542 | 3,487,998 | SH | DFND | 3 | 0 | 3,487,998 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,449,050 | 77,500 | SH | Call | DFND | 3 | 0 | 77,500 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 30,928,974 | 283,700 | SH | Put | DFND | 3 | 0 | 283,700 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 23,390,459 | 214,552 | SH | DFND | 6 | 0 | 214,552 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,453,068 | 123,400 | SH | Call | DFND | 6 | 0 | 123,400 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,720,684 | 144,200 | SH | Put | DFND | 6 | 0 | 144,200 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,538,185 | 142,526 | SH | DFND | 28 | 105,030 | 0 | 37,496 | ||
MERCK & CO INC | COM | 58933Y105 | 1,393,458,427 | 12,781,677 | SH | DFND | 43 | 0 | 0 | 12,781,677 | ||
MERCK & CO INC | COM | 58933Y105 | 2,127,525 | 19,515 | SH | DFND | 88 | 0 | 19,515 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 229,653,356 | 2,106,525 | SH | DFND | 43,01 | 0 | 0 | 2,106,525 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,785,135 | 47,846 | SH | DFND | 1 | 4,363 | 42,435 | 1,048 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 5,037 | 135 | SH | DFND | 2 | 0 | 0 | 135 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 234,419 | 6,283 | SH | DFND | 3 | 0 | 6,283 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 7,760 | 208 | SH | DFND | 28 | 0 | 0 | 208 | ||
MERCURY SYS INC | COM | 589378108 | 1,309,352 | 35,804 | SH | DFND | 1 | 20,316 | 13,082 | 2,406 | ||
MERCURY SYS INC | COM | 589378108 | 76,212 | 2,084 | SH | DFND | 2 | 0 | 0 | 2,084 | ||
MERCURY SYS INC | COM | 589378108 | 277,493 | 7,588 | SH | DFND | 3 | 0 | 7,588 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 544,088 | 14,878 | SH | DFND | 43 | 0 | 0 | 14,878 | ||
MERCURY SYS INC | COM | 589378108 | 23,222 | 635 | SH | DFND | 43,01 | 0 | 0 | 635 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 638 | 276 | SH | DFND | 3 | 0 | 276 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 446,704 | 32,137 | SH | DFND | 1 | 0 | 32,137 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 84,582 | 6,085 | SH | DFND | 3 | 0 | 6,085 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 524,158 | 21,161 | SH | DFND | 1 | 3,523 | 17,638 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 743 | 30 | SH | DFND | 2 | 0 | 0 | 30 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 199,200 | 8,042 | SH | DFND | 3 | 0 | 8,042 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 4,004,687 | 52,721 | SH | DFND | 1 | 44,053 | 7,589 | 1,079 | ||
MERIT MED SYS INC | COM | 589889104 | 708,935 | 9,333 | SH | DFND | 2 | 0 | 0 | 9,333 | ||
MERIT MED SYS INC | COM | 589889104 | 2,574,892 | 33,898 | SH | DFND | 3 | 0 | 33,898 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 104,977 | 1,382 | SH | DFND | 28 | 1,382 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 15,962,082 | 210,138 | SH | DFND | 43 | 0 | 0 | 210,138 | ||
MERIT MED SYS INC | COM | 589889104 | 10,793,992 | 142,101 | SH | DFND | 43,01 | 0 | 0 | 142,101 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 8,496,954 | 48,777 | SH | DFND | 1 | 10,431 | 37,733 | 613 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,559,120 | 8,950 | SH | DFND | 2 | 0 | 0 | 8,950 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,490,445 | 20,037 | SH | DFND | 3 | 0 | 20,037 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 33,969 | 195 | SH | DFND | 28 | 195 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 23,875,155 | 137,056 | SH | DFND | 43 | 0 | 0 | 137,056 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,091,426 | 34,968 | SH | DFND | 43,01 | 0 | 0 | 34,968 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 126,510 | 9,434 | SH | DFND | 1 | 1,147 | 8,287 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 14,617 | 1,090 | SH | DFND | 2 | 0 | 0 | 1,090 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 26,820 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 242,317 | 104,447 | SH | DFND | 1 | 23,479 | 80,968 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 9 | 4 | SH | DFND | 2 | 0 | 0 | 4 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 133,662 | 57,613 | SH | DFND | 3 | 0 | 57,613 | 0 | ||
MERUS N V | COM | N5749R100 | 461,230 | 16,772 | SH | DFND | 1 | 0 | 16,772 | 0 | ||
MERUS N V | COM | N5749R100 | 15,262 | 555 | SH | DFND | 2 | 0 | 0 | 555 | ||
MERUS N V | COM | N5749R100 | 21,368 | 777 | SH | DFND | 3 | 0 | 777 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 23 | 23 | SH | DFND | 1 | 0 | 23 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 1,020 | 1,010 | SH | DFND | 2 | 0 | 0 | 1,010 | ||
MESA LABS INC | COM | 59064R109 | 469,789 | 4,484 | SH | DFND | 1 | 1,127 | 3,356 | 1 | ||
MESA LABS INC | COM | 59064R109 | 24,830 | 237 | SH | DFND | 2 | 0 | 0 | 237 | ||
MESA LABS INC | COM | 59064R109 | 136,306 | 1,301 | SH | DFND | 3 | 0 | 1,301 | 0 | ||
MESA LABS INC | COM | 59064R109 | 2,845,658 | 27,161 | SH | DFND | 43 | 0 | 0 | 27,161 | ||
MESA LABS INC | COM | 59064R109 | 580,111 | 5,537 | SH | DFND | 43,01 | 0 | 0 | 5,537 | ||
MESABI TR | CTF BEN INT | 590672101 | 753,071 | 36,789 | SH | DFND | 2 | 0 | 0 | 36,789 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 16,826 | 15,296 | SH | DFND | 1 | 0 | 15,296 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 0 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 52,094 | 789,300 | SH | Call | DFND | 3 | 0 | 789,300 | 0 | |
META MATERIALS INC | COM | 59134N104 | 70 | 1,060 | SH | DFND | 6 | 0 | 1,060 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 873,803,000 | 2,468,649 | SH | DFND | 1 | 1,929,720 | 365,960 | 172,969 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,129,415,568 | 3,190,800 | SH | Call | DFND | 1 | 0 | 3,190,800 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 257,399,712 | 727,200 | SH | Put | DFND | 1 | 1,700 | 725,500 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,206,180,064 | 3,407,673 | SH | DFND | 2 | 0 | 0 | 3,407,673 | ||
META PLATFORMS INC | CL A | 30303M102 | 486,742,785 | 1,375,135 | SH | DFND | 3 | 0 | 1,375,135 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 888,298,016 | 2,509,600 | SH | Call | DFND | 3 | 0 | 2,509,600 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 446,378,956 | 1,261,100 | SH | Put | DFND | 3 | 0 | 1,261,100 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 33,753,272 | 95,359 | SH | DFND | 6 | 0 | 95,359 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 57,164,540 | 161,500 | SH | Call | DFND | 6 | 0 | 161,500 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 109,656,808 | 309,800 | SH | Put | DFND | 6 | 0 | 309,800 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 19,069,949 | 53,876 | SH | DFND | 28 | 22,489 | 0 | 31,387 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,294,085,198 | 6,481,199 | SH | DFND | 43 | 0 | 0 | 6,481,199 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,163,442 | 20,238 | SH | DFND | 88 | 0 | 20,238 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 221,237,035 | 625,034 | SH | DFND | 43,01 | 0 | 0 | 625,034 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 2 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 1,540 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
METHANEX CORP | COM | 59151K108 | 221,692 | 4,681 | SH | DFND | 1 | 30 | 4,651 | 0 | ||
METHANEX CORP | COM | 59151K108 | 209,410 | 4,422 | SH | DFND | 2 | 0 | 0 | 4,422 | ||
METHANEX CORP | COM | 59151K108 | 77,955 | 1,646 | SH | DFND | 3 | 0 | 1,646 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,229,892 | 25,969 | SH | DFND | 5 | 25,969 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,042 | 22 | SH | DFND | 6 | 0 | 22 | 0 | ||
METHANEX CORP | COM | 59151K108 | 55,032 | 1,162 | SH | DFND | 28 | 0 | 0 | 1,162 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,859,746 | 81,819 | SH | DFND | 1 | 6,949 | 73,401 | 1,469 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,750 | 77 | SH | DFND | 2 | 0 | 0 | 77 | ||
METHODE ELECTRS INC | COM | 591520200 | 183,545 | 8,075 | SH | DFND | 3 | 0 | 8,075 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,796 | 211 | SH | DFND | 28 | 0 | 0 | 211 | ||
METHODE ELECTRS INC | COM | 591520200 | 44,642 | 1,964 | SH | DFND | 43 | 0 | 0 | 1,964 | ||
METLIFE INC | COM | 59156R108 | 65,842,282 | 995,649 | SH | DFND | 1 | 973,607 | 2,198 | 19,844 | ||
METLIFE INC | COM | 59156R108 | 127,202,946 | 1,923,529 | SH | DFND | 2 | 0 | 0 | 1,923,529 | ||
METLIFE INC | COM | 59156R108 | 20,504,665 | 310,066 | SH | DFND | 3 | 0 | 310,066 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,390,948 | 51,277 | SH | DFND | 6 | 0 | 51,277 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,777,460 | 42,000 | SH | Call | DFND | 6 | 0 | 42,000 | 0 | |
METLIFE INC | COM | 59156R108 | 6,414,610 | 97,000 | SH | Put | DFND | 6 | 0 | 97,000 | 0 | |
METLIFE INC | COM | 59156R108 | 3,219,870 | 48,690 | SH | DFND | 28 | 48,690 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 133,158,971 | 2,013,594 | SH | DFND | 43 | 0 | 0 | 2,013,594 | ||
METLIFE INC | COM | 59156R108 | 2,084,814 | 31,526 | SH | DFND | 88 | 0 | 31,526 | 0 | ||
METLIFE INC | COM | 59156R108 | 22,725,707 | 343,652 | SH | DFND | 43,01 | 0 | 0 | 343,652 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 460,728 | 19,181 | SH | DFND | 1 | 3,787 | 15,394 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 107,538 | 4,477 | SH | DFND | 3 | 0 | 4,477 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 337,485 | 6,094 | SH | DFND | 1 | 2,885 | 3,209 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 10,245 | 185 | SH | DFND | 2 | 0 | 0 | 185 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,415,125 | 25,553 | SH | DFND | 3 | 0 | 25,553 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,508,556 | 15,259 | SH | DFND | 1 | 14,794 | 0 | 465 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,494,067 | 6,178 | SH | DFND | 2 | 0 | 0 | 6,178 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,392,820 | 4,446 | SH | DFND | 3 | 0 | 4,446 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 61,861 | 51 | SH | DFND | 6 | 0 | 51 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 576,156 | 475 | SH | DFND | 28 | 53 | 0 | 422 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,382,246 | 7,735 | SH | DFND | 43 | 0 | 0 | 7,735 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 197,712 | 163 | SH | DFND | 88 | 0 | 163 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,180,381 | 2,622 | SH | DFND | 43,01 | 0 | 0 | 2,622 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 1,120 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 1,226,821 | 108,857 | SH | DFND | 1 | 18,068 | 90,070 | 719 | ||
MFA FINL INC | COM | 55272X607 | 29,287 | 2,599 | SH | DFND | 2 | 0 | 0 | 2,599 | ||
MFA FINL INC | COM | 55272X607 | 264,282 | 23,450 | SH | DFND | 3 | 0 | 23,450 | 0 | ||
MFA FINL INC | COM | 55272X607 | 3,347 | 297 | SH | DFND | 6 | 0 | 297 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,561,024 | 241,645 | SH | DFND | 2 | 0 | 0 | 241,645 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 153,874 | 48,388 | SH | DFND | 2 | 0 | 0 | 48,388 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 4,069,387 | 1,146,306 | SH | DFND | 2 | 0 | 0 | 1,146,306 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 372,302 | 112,478 | SH | DFND | 2 | 0 | 0 | 112,478 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 84 | 49 | SH | DFND | 2 | 0 | 0 | 49 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 938,409 | 350,153 | SH | DFND | 2 | 0 | 0 | 350,153 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 197,123 | 26,040 | SH | DFND | 2 | 0 | 0 | 26,040 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 120,425 | 26,467 | SH | DFND | 2 | 0 | 0 | 26,467 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 6,651,406 | 1,286,539 | SH | DFND | 2 | 0 | 0 | 1,286,539 | ||
MGE ENERGY INC | COM | 55277P104 | 2,671,348 | 36,943 | SH | DFND | 1 | 33,026 | 3,917 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 327,058 | 4,523 | SH | DFND | 2 | 0 | 0 | 4,523 | ||
MGE ENERGY INC | COM | 55277P104 | 3,213,312 | 44,438 | SH | DFND | 3 | 0 | 44,438 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 192,923 | 2,668 | SH | DFND | 43 | 0 | 0 | 2,668 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,886,208 | 149,622 | SH | DFND | 1 | 85,097 | 63,589 | 936 | ||
MGIC INVT CORP WIS | COM | 552848103 | 7,575,955 | 392,740 | SH | DFND | 2 | 0 | 0 | 392,740 | ||
MGIC INVT CORP WIS | COM | 552848103 | 203,162 | 10,532 | SH | DFND | 3 | 0 | 10,532 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 76,118 | 3,946 | SH | DFND | 28 | 3,946 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,246,340 | 116,451 | SH | DFND | 43 | 0 | 0 | 116,451 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,861,627 | 200,188 | SH | DFND | 43,01 | 0 | 0 | 200,188 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 53,692,135 | 1,201,704 | SH | DFND | 1 | 1,170,957 | 24,682 | 6,065 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,479,982 | 301,701 | SH | DFND | 2 | 0 | 0 | 301,701 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,846,688 | 488,959 | SH | DFND | 3 | 0 | 488,959 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,123,283 | 47,522 | SH | DFND | 6 | 0 | 47,522 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,821,804 | 130,300 | SH | Call | DFND | 6 | 0 | 130,300 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,567,128 | 124,600 | SH | Put | DFND | 6 | 0 | 124,600 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,128,349 | 25,254 | SH | DFND | 28 | 16,705 | 0 | 8,549 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 39,017,078 | 873,256 | SH | DFND | 43 | 0 | 0 | 873,256 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 49,059 | 1,098 | SH | DFND | 88 | 0 | 1,098 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 25,044,123 | 560,522 | SH | DFND | 43,01 | 0 | 0 | 560,522 | ||
MGO GLOBAL INC | COM | 55317F108 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,079,364 | 21,106 | SH | DFND | 1 | 3,407 | 17,638 | 61 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 511,614 | 5,193 | SH | DFND | 2 | 0 | 0 | 5,193 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,152,093 | 11,694 | SH | DFND | 3 | 0 | 11,694 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 14,536,035 | 147,544 | SH | DFND | 43 | 0 | 0 | 147,544 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,220,860 | 12,392 | SH | DFND | 43,01 | 0 | 0 | 12,392 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 13 | 8 | SH | DFND | 1 | 1 | 7 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 3 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 107,777,635 | 1,195,139 | SH | DFND | 1 | 988,876 | 199,017 | 7,246 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 91,449,434 | 1,014,077 | SH | DFND | 2 | 0 | 0 | 1,014,077 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 40,426,071 | 448,282 | SH | DFND | 3 | 0 | 448,282 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,996,970 | 66,500 | SH | Call | DFND | 3 | 0 | 66,500 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,996,970 | 66,500 | SH | Put | DFND | 3 | 0 | 66,500 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,134,380 | 23,668 | SH | DFND | 6 | 0 | 23,668 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 793,584 | 8,800 | SH | Call | DFND | 6 | 0 | 8,800 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,010,016 | 11,200 | SH | DFND | 28 | 2,523 | 0 | 8,677 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 249,216,578 | 2,763,546 | SH | DFND | 43 | 0 | 0 | 2,763,546 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 233,296 | 2,587 | SH | DFND | 88 | 0 | 2,587 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 95,687,383 | 1,061,071 | SH | DFND | 43,01 | 0 | 0 | 1,061,071 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 166,647 | 65,000 | PRN | DFND | 3 | 0 | 65,000 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 7,648 | 7,000 | PRN | DFND | 1 | 0 | 0 | 7,000 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 5,200,300 | 4,760,000 | PRN | DFND | 3 | 0 | 4,760,000 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 129,760,580 | 1,520,513 | SH | DFND | 1 | 731,259 | 212,623 | 576,631 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 106,013,881 | 1,242,253 | SH | DFND | 2 | 0 | 0 | 1,242,253 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 83,445,708 | 977,803 | SH | DFND | 3 | 0 | 977,803 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 17,153,340 | 201,000 | SH | Call | DFND | 3 | 0 | 201,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,222,210 | 131,500 | SH | Put | DFND | 3 | 0 | 131,500 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,754,076 | 301,782 | SH | DFND | 6 | 0 | 301,782 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 34,904,060 | 409,000 | SH | Call | DFND | 6 | 0 | 409,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 46,885,796 | 549,400 | SH | Put | DFND | 6 | 0 | 549,400 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,883,112 | 22,066 | SH | DFND | 28 | 1,491 | 0 | 20,575 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 176,288,630 | 2,065,721 | SH | DFND | 43 | 0 | 0 | 2,065,721 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28,634,642 | 335,536 | SH | DFND | 88 | 0 | 335,536 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,025,175 | 70,602 | SH | DFND | 43,01 | 0 | 0 | 70,602 | ||
MICROSOFT CORP | COM | 594918104 | 5,738,649,040 | 15,260,741 | SH | DFND | 1 | 14,473,530 | 107,842 | 679,369 | ||
MICROSOFT CORP | COM | 594918104 | 527,884,952 | 1,403,800 | SH | Call | DFND | 1 | 0 | 1,403,800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 80,961,412 | 215,300 | SH | Put | DFND | 1 | 1,300 | 214,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,158,630,015 | 16,377,593 | SH | DFND | 2 | 0 | 2 | 16,377,591 | ||
MICROSOFT CORP | COM | 594918104 | 1,579,368 | 4,200 | SH | Put | DFND | 2 | 0 | 0 | 4,200 | |
MICROSOFT CORP | COM | 594918104 | 1,006,451,130 | 2,676,447 | SH | DFND | 3 | 0 | 2,676,447 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 517,280,624 | 1,375,600 | SH | Call | DFND | 3 | 0 | 1,375,600 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,194,227,832 | 3,175,800 | SH | Put | DFND | 3 | 0 | 3,175,800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 82,759,635 | 220,082 | SH | DFND | 6 | 0 | 220,082 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 100,929,136 | 268,400 | SH | Call | DFND | 6 | 0 | 268,400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 151,844,952 | 403,800 | SH | Put | DFND | 6 | 0 | 403,800 | 0 | |
MICROSOFT CORP | COM | 594918104 | 106,827,699 | 284,086 | SH | DFND | 28 | 178,647 | 0 | 105,439 | ||
MICROSOFT CORP | COM | 594918104 | 10,668,048,730 | 28,369,452 | SH | DFND | 43 | 0 | 0 | 28,369,452 | ||
MICROSOFT CORP | COM | 594918104 | 25,634,647 | 68,170 | SH | DFND | 88 | 0 | 68,170 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 946,492,304 | 2,516,999 | SH | DFND | 43,01 | 0 | 0 | 2,516,999 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,143,427 | 6,560 | SH | DFND | 1 | 5,523 | 977 | 60 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 462,346 | 732 | SH | DFND | 2 | 0 | 0 | 732 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,067,342 | 9,606 | SH | DFND | 3 | 0 | 9,606 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,652,367 | 8,949 | SH | DFND | 43 | 0 | 0 | 8,949 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,948 | 11 | SH | DFND | 43,01 | 0 | 0 | 11 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 1,215,346 | 1,406,000 | PRN | DFND | 3 | 0 | 1,406,000 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 65,470 | 46,764 | SH | DFND | 3 | 0 | 46,764 | 0 | ||
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 0 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 14 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 485,437 | 182,495 | SH | DFND | 1 | 40,292 | 142,203 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1,862 | 700 | SH | DFND | 2 | 0 | 0 | 700 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 110,153 | 41,411 | SH | DFND | 3 | 0 | 41,411 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 561,912 | 23,143 | SH | DFND | 1 | 2,355 | 20,788 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 185,354 | 7,634 | SH | DFND | 2 | 0 | 0 | 7,634 | ||
MID PENN BANCORP INC | COM | 59540G107 | 84,834 | 3,494 | SH | DFND | 3 | 0 | 3,494 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,170,256 | 38,452 | SH | DFND | 1 | 36,997 | 0 | 1,455 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,273,692 | 31,784 | SH | DFND | 2 | 0 | 0 | 31,784 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,044,981 | 22,646 | SH | DFND | 3 | 0 | 22,646 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,303 | 32 | SH | DFND | 6 | 0 | 32 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 194,160 | 1,444 | SH | DFND | 28 | 157 | 0 | 1,287 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 43,415,520 | 322,888 | SH | DFND | 43 | 0 | 0 | 322,888 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 84,441 | 628 | SH | DFND | 88 | 0 | 628 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,428,751 | 18,063 | SH | DFND | 43,01 | 0 | 0 | 18,063 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 178,592 | 13,055 | SH | DFND | 1 | 13,055 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 25,194 | 1,842 | SH | DFND | 2 | 0 | 0 | 1,842 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,464 | 107 | SH | DFND | 3 | 0 | 107 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 985,124 | 72,012 | SH | DFND | 43 | 0 | 0 | 72,012 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,535,676 | 112,257 | SH | DFND | 43,01 | 0 | 0 | 112,257 | ||
MIDDLEBY CORP | COM | 596278101 | 162,967,375 | 1,107,341 | SH | DFND | 1 | 9,661 | 1,097,117 | 563 | ||
MIDDLEBY CORP | COM | 596278101 | 633,125 | 4,302 | SH | DFND | 2 | 0 | 0 | 4,302 | ||
MIDDLEBY CORP | COM | 596278101 | 1,254,477 | 8,524 | SH | DFND | 3 | 0 | 8,524 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 711,273 | 4,833 | SH | DFND | 28 | 113 | 0 | 4,720 | ||
MIDDLEBY CORP | COM | 596278101 | 15,745,130 | 106,986 | SH | DFND | 43 | 0 | 0 | 106,986 | ||
MIDDLEBY CORP | COM | 596278101 | 2,461,713 | 16,727 | SH | DFND | 43,01 | 0 | 0 | 16,727 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 450,660 | 370,000 | PRN | DFND | 3 | 0 | 370,000 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 2,880,570 | 2,365,000 | PRN | DFND | 43 | 0 | 0 | 2,365,000 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 308,842 | 9,541 | SH | DFND | 1 | 965 | 8,576 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 327,196 | 10,108 | SH | DFND | 3 | 0 | 10,108 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,297,832 | 19,778 | SH | DFND | 1 | 9,141 | 10,517 | 120 | ||
MIDDLESEX WTR CO | COM | 596680108 | 249,420 | 3,801 | SH | DFND | 2 | 0 | 0 | 3,801 | ||
MIDDLESEX WTR CO | COM | 596680108 | 226,980 | 3,459 | SH | DFND | 3 | 0 | 3,459 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 4,068 | 62 | SH | DFND | 28 | 62 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 6,135,931 | 222,639 | SH | DFND | 1 | 147,579 | 75,060 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 302,802 | 10,987 | SH | DFND | 3 | 0 | 10,987 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 413,338 | 15,360 | SH | DFND | 1 | 3,067 | 12,293 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 96,257 | 3,577 | SH | DFND | 3 | 0 | 3,577 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 25 | 37 | SH | DFND | 1 | 0 | 37 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 25 | 37 | SH | DFND | 3 | 0 | 37 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 567,363 | 13,416 | SH | DFND | 1 | 2,604 | 9,933 | 879 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 475,636 | 11,247 | SH | DFND | 3 | 0 | 11,247 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,500,110 | 56,226 | SH | DFND | 1 | 20,003 | 35,306 | 917 | ||
MILLERKNOLL INC | COM | 600544100 | 55,623 | 2,085 | SH | DFND | 2 | 0 | 0 | 2,085 | ||
MILLERKNOLL INC | COM | 600544100 | 606,757 | 22,742 | SH | DFND | 3 | 0 | 22,742 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 7,470 | 280 | SH | DFND | 28 | 280 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 3,677,358 | 137,832 | SH | DFND | 43 | 0 | 0 | 137,832 | ||
MILLERKNOLL INC | COM | 600544100 | 4,195,750 | 157,262 | SH | DFND | 43,01 | 0 | 0 | 157,262 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 6,066 | 337 | SH | DFND | 2 | 0 | 0 | 337 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 10,044 | 558 | SH | DFND | 6 | 0 | 558 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 126,000 | 7,000 | SH | Call | DFND | 6 | 7,000 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 7,434 | 413 | SH | DFND | 88 | 0 | 413 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 3,754,472 | 428,104 | SH | DFND | 1 | 253,052 | 175,052 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 46,007 | 5,246 | SH | DFND | 2 | 0 | 0 | 5,246 | ||
MIMEDX GROUP INC | COM | 602496101 | 989,633 | 112,843 | SH | DFND | 3 | 0 | 112,843 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 28,526 | 7,794 | SH | DFND | 1 | 5,145 | 2,649 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 3,005 | 821 | SH | DFND | 2 | 0 | 0 | 821 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 85,743 | 23,427 | SH | DFND | 3 | 0 | 23,427 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,214,227 | 45,074 | SH | DFND | 1 | 10,187 | 34,582 | 305 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 110,245 | 1,546 | SH | DFND | 2 | 0 | 0 | 1,546 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 621,253 | 8,712 | SH | DFND | 3 | 0 | 8,712 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,055 | 141 | SH | DFND | 28 | 141 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 16,602,679 | 232,824 | SH | DFND | 43 | 0 | 0 | 232,824 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,239,209 | 129,564 | SH | DFND | 43,01 | 0 | 0 | 129,564 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 158,575 | 18,439 | SH | DFND | 1 | 1,819 | 16,620 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 229,551 | 26,692 | SH | DFND | 2 | 0 | 0 | 26,692 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 12,874 | 1,497 | SH | DFND | 3 | 0 | 1,497 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 18,292 | 2,127 | SH | DFND | 43 | 0 | 0 | 2,127 | ||
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 18 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 769 | 125 | SH | DFND | 2 | 0 | 0 | 125 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,406,213 | 68,932 | SH | DFND | 1 | 47,389 | 21,267 | 276 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,323,980 | 64,901 | SH | DFND | 2 | 0 | 0 | 64,901 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 714 | 35 | SH | DFND | 3 | 0 | 35 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 395,128 | 19,369 | SH | DFND | 6 | 0 | 19,369 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 25,724 | 1,261 | SH | DFND | 28 | 1,261 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 157,957 | 7,743 | SH | DFND | 43 | 0 | 0 | 7,743 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 1,356 | 1,267 | SH | DFND | 1 | 0 | 1,267 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 33 | 31 | SH | DFND | 2 | 0 | 0 | 31 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 20,823 | 19,461 | SH | DFND | 3 | 0 | 19,461 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 916,323 | 15,597 | SH | DFND | 1 | 6,454 | 8,411 | 732 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 17,625 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,178,231 | 20,055 | SH | DFND | 3 | 0 | 20,055 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,517,500 | 162,000 | SH | Call | DFND | 3 | 0 | 162,000 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,820 | 48 | SH | DFND | 28 | 48 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 595,074 | 58,056 | SH | DFND | 1 | 29,351 | 28,028 | 677 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 12,300 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 499,831 | 48,764 | SH | DFND | 3 | 0 | 48,764 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 67,650 | 6,600 | SH | DFND | 28 | 0 | 0 | 6,600 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 91,205 | 8,898 | SH | DFND | 43 | 0 | 0 | 8,898 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,185,789 | 40,169 | SH | DFND | 1 | 4,171 | 35,947 | 51 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 561 | 19 | SH | DFND | 2 | 0 | 0 | 19 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,717,611 | 92,060 | SH | DFND | 3 | 0 | 92,060 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 237,577 | 8,048 | SH | DFND | 43 | 0 | 0 | 8,048 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 310,787 | 10,528 | SH | DFND | 43,01 | 0 | 0 | 10,528 | ||
MISSION PRODUCE INC | COM | 60510V108 | 441,145 | 43,721 | SH | DFND | 1 | 6,663 | 37,058 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 52,458 | 5,199 | SH | DFND | 2 | 0 | 0 | 5,199 | ||
MISSION PRODUCE INC | COM | 60510V108 | 110,465 | 10,948 | SH | DFND | 3 | 0 | 10,948 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 259,952 | 30,087 | SH | DFND | 1 | 26,920 | 0 | 3,167 | ||
MISTER CAR WASH INC | COM | 60646V105 | 33,540 | 3,882 | SH | DFND | 2 | 0 | 0 | 3,882 | ||
MISTER CAR WASH INC | COM | 60646V105 | 97,978 | 11,340 | SH | DFND | 3 | 0 | 11,340 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 1,901 | 220 | SH | DFND | 28 | 220 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 500,571 | 68,384 | SH | DFND | 1 | 16,249 | 52,135 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 198,050 | 27,056 | SH | DFND | 3 | 0 | 27,056 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,879,988 | 220,858 | SH | DFND | 1 | 6,012 | 214,846 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 673,790 | 51,671 | SH | DFND | 2 | 0 | 0 | 51,671 | ||
MITEK SYS INC | COM NEW | 606710200 | 174,175 | 13,357 | SH | DFND | 3 | 0 | 13,357 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,351,881 | 505,445 | SH | DFND | 1 | 327,687 | 36,681 | 141,077 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 22,613,247 | 2,626,393 | SH | DFND | 2 | 0 | 0 | 2,626,393 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 13,406 | 1,557 | SH | DFND | 3 | 0 | 1,557 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 126,662 | 14,711 | SH | DFND | 28 | 7,452 | 0 | 7,259 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 117,107,796 | 13,601,370 | SH | DFND | 43 | 0 | 0 | 13,601,370 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 10,526,087 | 1,222,542 | SH | DFND | 43,01 | 0 | 0 | 1,222,542 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 25,830 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 364,565 | 105,978 | SH | DFND | 1 | 4,440 | 0 | 101,538 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 4,479 | 1,302 | SH | DFND | 2 | 0 | 0 | 1,302 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 229,097 | 66,598 | SH | DFND | 28 | 584 | 0 | 66,014 | ||
MKS INSTRS INC | COM | 55306N104 | 9,982,814 | 97,043 | SH | DFND | 1 | 58,877 | 37,664 | 502 | ||
MKS INSTRS INC | COM | 55306N104 | 252,403 | 2,454 | SH | DFND | 2 | 0 | 0 | 2,454 | ||
MKS INSTRS INC | COM | 55306N104 | 16,245,436 | 157,922 | SH | DFND | 3 | 0 | 157,922 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 87,440 | 850 | SH | DFND | 28 | 546 | 0 | 304 | ||
MKS INSTRS INC | COM | 55306N104 | 3,270,649 | 31,794 | SH | DFND | 43 | 0 | 0 | 31,794 | ||
MKS INSTRS INC | COM | 55306N104 | 3,578,642 | 34,788 | SH | DFND | 43,01 | 0 | 0 | 34,788 | ||
MOATABLE INC | SPONSORED ADS | 759892300 | 6 | 6 | SH | DFND | 2 | 0 | 0 | 6 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 64,244 | 1,483 | SH | DFND | 1 | 1,147 | 0 | 336 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,933,067 | 67,707 | SH | DFND | 2 | 0 | 0 | 67,707 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 7,200,217 | 166,210 | SH | DFND | 3 | 0 | 166,210 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 58,477,668 | 1,349,900 | SH | Put | DFND | 3 | 0 | 1,349,900 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 7,570,473 | 174,757 | SH | DFND | 43 | 0 | 0 | 174,757 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 7,868,212 | 181,630 | SH | DFND | 43,01 | 0 | 0 | 181,630 | ||
MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | 7 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
MODEL N INC | COM | 607525102 | 321,894 | 11,953 | SH | DFND | 1 | 8,365 | 3,228 | 360 | ||
MODEL N INC | COM | 607525102 | 42,953 | 1,595 | SH | DFND | 2 | 0 | 0 | 1,595 | ||
MODEL N INC | COM | 607525102 | 1,196,015 | 44,412 | SH | DFND | 3 | 0 | 44,412 | 0 | ||
MODEL N INC | COM | 607525102 | 1,179,749 | 43,808 | SH | DFND | 43 | 0 | 0 | 43,808 | ||
MODEL N INC | COM | 607525102 | 2,401,833 | 89,188 | SH | DFND | 43,01 | 0 | 0 | 89,188 | ||
MODERNA INC | COM | 60770K107 | 7,466,209 | 75,075 | SH | DFND | 1 | 70,201 | 2,699 | 2,175 | ||
MODERNA INC | COM | 60770K107 | 25,922,239 | 260,656 | SH | DFND | 2 | 0 | 0 | 260,656 | ||
MODERNA INC | COM | 60770K107 | 7,459,844 | 75,011 | SH | DFND | 3 | 0 | 75,011 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,989,000 | 20,000 | SH | Call | DFND | 3 | 0 | 20,000 | 0 | |
MODERNA INC | COM | 60770K107 | 3,432,915 | 34,519 | SH | DFND | 6 | 0 | 34,519 | 0 | ||
MODERNA INC | COM | 60770K107 | 39,780 | 400 | SH | Call | DFND | 6 | 0 | 400 | 0 | |
MODERNA INC | COM | 60770K107 | 616,590 | 6,200 | SH | Put | DFND | 6 | 0 | 6,200 | 0 | |
MODERNA INC | COM | 60770K107 | 42,664 | 429 | SH | DFND | 28 | 270 | 0 | 159 | ||
MODERNA INC | COM | 60770K107 | 28,736,177 | 288,951 | SH | DFND | 43 | 0 | 0 | 288,951 | ||
MODERNA INC | COM | 60770K107 | 1,025,628 | 10,313 | SH | DFND | 88 | 0 | 10,313 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,307,270 | 13,145 | SH | DFND | 43,01 | 0 | 0 | 13,145 | ||
MODINE MFG CO | COM | 607828100 | 601,418 | 10,074 | SH | DFND | 1 | 8,974 | 0 | 1,100 | ||
MODINE MFG CO | COM | 607828100 | 711,922 | 11,925 | SH | DFND | 2 | 0 | 0 | 11,925 | ||
MODINE MFG CO | COM | 607828100 | 781,831 | 13,096 | SH | DFND | 3 | 0 | 13,096 | 0 | ||
MODINE MFG CO | COM | 607828100 | 42,626 | 714 | SH | DFND | 43 | 0 | 0 | 714 | ||
MODINE MFG CO | COM | 607828100 | 29,074 | 487 | SH | DFND | 43,01 | 0 | 0 | 487 | ||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 60 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 889,434 | 20,219 | SH | DFND | 1 | 6,413 | 13,465 | 341 | ||
MODIVCARE INC | COM | 60783X104 | 7,566 | 172 | SH | DFND | 2 | 0 | 0 | 172 | ||
MODIVCARE INC | COM | 60783X104 | 134,477 | 3,057 | SH | DFND | 3 | 0 | 3,057 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 1,239,902 | 28,186 | SH | DFND | 43 | 0 | 0 | 28,186 | ||
MODIVCARE INC | COM | 60783X104 | 1,375,039 | 31,258 | SH | DFND | 43,01 | 0 | 0 | 31,258 | ||
MODULAR MED INC | COM NEW | 60785L207 | 44,914 | 24,678 | SH | DFND | 1 | 24,667 | 11 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 977,280 | 17,411 | SH | DFND | 1 | 11,320 | 5,344 | 747 | ||
MOELIS & CO | CL A | 60786M105 | 1,230,650 | 21,925 | SH | DFND | 2 | 0 | 0 | 21,925 | ||
MOELIS & CO | CL A | 60786M105 | 786,269 | 14,008 | SH | DFND | 3 | 0 | 14,008 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 24,445,569 | 435,517 | SH | DFND | 43 | 0 | 0 | 435,517 | ||
MOELIS & CO | CL A | 60786M105 | 1,203,652 | 21,444 | SH | DFND | 43,01 | 0 | 0 | 21,444 | ||
MOGO INC | COM | 60800C208 | 920 | 500 | SH | DFND | 3 | 0 | 500 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,398,612 | 23,175 | SH | DFND | 1 | 13,008 | 9,864 | 303 | ||
MOHAWK INDS INC | COM | 608190104 | 31,050 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
MOHAWK INDS INC | COM | 608190104 | 1,788,790 | 17,283 | SH | DFND | 3 | 0 | 17,283 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 16,818,750 | 162,500 | SH | Put | DFND | 3 | 0 | 162,500 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 828 | 8 | SH | DFND | 6 | 0 | 8 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 79,074 | 764 | SH | DFND | 28 | 0 | 0 | 764 | ||
MOHAWK INDS INC | COM | 608190104 | 6,218,487 | 60,082 | SH | DFND | 43 | 0 | 0 | 60,082 | ||
MOHAWK INDS INC | COM | 608190104 | 5,175 | 50 | SH | DFND | 88 | 0 | 50 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 178,641 | 1,726 | SH | DFND | 43,01 | 0 | 0 | 1,726 | ||
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 429 | 115 | SH | DFND | 1 | 0 | 115 | 0 | ||
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 429 | 115 | SH | DFND | 3 | 0 | 115 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 102 | 119 | SH | DFND | 1 | 100 | 19 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 16 | 19 | SH | DFND | 3 | 0 | 19 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 44,526,760 | 123,237 | SH | DFND | 1 | 47,477 | 74,194 | 1,566 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,710,909 | 7,503 | SH | DFND | 2 | 0 | 0 | 7,503 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,663,683 | 10,140 | SH | DFND | 3 | 0 | 10,140 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 234,490 | 649 | SH | DFND | 6 | 0 | 649 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 331,683 | 918 | SH | DFND | 28 | 188 | 0 | 730 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 25,929,773 | 71,766 | SH | DFND | 43 | 0 | 0 | 71,766 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 115,258 | 319 | SH | DFND | 88 | 0 | 319 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,886,632 | 30,131 | SH | DFND | 43,01 | 0 | 0 | 30,131 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13,719,854 | 224,144 | SH | DFND | 1 | 201,959 | 20,657 | 1,528 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,195,864 | 150,235 | SH | DFND | 2 | 0 | 0 | 150,235 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,420,060 | 39,537 | SH | DFND | 3 | 0 | 39,537 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 19,893 | 325 | SH | DFND | 6 | 0 | 325 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 455,586 | 7,443 | SH | DFND | 28 | 2,775 | 0 | 4,668 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,360,857 | 54,907 | SH | DFND | 43 | 0 | 0 | 54,907 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 111,280 | 1,818 | SH | DFND | 88 | 0 | 1,818 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,086,208 | 50,420 | SH | DFND | 43,01 | 0 | 0 | 50,420 | ||
MOMENTUS INC | CL A NEW | 60879E200 | 2,590 | 1,497 | SH | DFND | 1 | 100 | 1,397 | 0 | ||
MOMENTUS INC | CL A NEW | 60879E200 | 47 | 27 | SH | DFND | 3 | 0 | 27 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 933,733 | 13,503 | SH | DFND | 1 | 3,446 | 10,057 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 210,078 | 3,038 | SH | DFND | 3 | 0 | 3,038 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 9,819 | 142 | SH | DFND | 28 | 142 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 75,124 | 400 | SH | DFND | 1 | 21 | 277 | 102 | ||
MONDAY COM LTD | SHS | M7S64H106 | 23,288 | 124 | SH | DFND | 2 | 0 | 0 | 124 | ||
MONDAY COM LTD | SHS | M7S64H106 | 14,107,348 | 75,115 | SH | DFND | 3 | 0 | 75,115 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,579,858 | 8,412 | SH | DFND | 6 | 0 | 8,412 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 11,269 | 60 | SH | DFND | 28 | 0 | 0 | 60 | ||
MONDAY COM LTD | SHS | M7S64H106 | 6,303,279 | 33,562 | SH | DFND | 43 | 0 | 0 | 33,562 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,127 | 6 | SH | DFND | 88 | 0 | 6 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 455,251 | 2,424 | SH | DFND | 43,01 | 0 | 0 | 2,424 | ||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 91,274 | 33,070 | SH | DFND | 1 | 5,406 | 27,664 | 0 | ||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 24,415 | 8,846 | SH | DFND | 3 | 0 | 8,846 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 363,067,326 | 5,012,665 | SH | DFND | 1 | 4,424,442 | 76,065 | 512,158 | ||
MONDELEZ INTL INC | CL A | 609207105 | 258,465,197 | 3,568,483 | SH | DFND | 2 | 0 | 3 | 3,568,480 | ||
MONDELEZ INTL INC | CL A | 609207105 | 40,485,907 | 558,966 | SH | DFND | 3 | 0 | 558,966 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,650,938 | 36,600 | SH | Call | DFND | 3 | 0 | 36,600 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,265,859 | 17,477 | SH | DFND | 6 | 0 | 17,477 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,671,735 | 64,500 | SH | Call | DFND | 6 | 0 | 64,500 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,689,736 | 175,200 | SH | Put | DFND | 6 | 0 | 175,200 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,558,681 | 90,552 | SH | DFND | 28 | 62,930 | 0 | 27,622 | ||
MONDELEZ INTL INC | CL A | 609207105 | 981,210,079 | 13,547,012 | SH | DFND | 43 | 0 | 0 | 13,547,012 | ||
MONDELEZ INTL INC | CL A | 609207105 | 62,724 | 866 | SH | DFND | 88 | 0 | 866 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 87,764,662 | 1,211,717 | SH | DFND | 43,01 | 0 | 0 | 1,211,717 | ||
MONEYHERO LIMITED | ORD SHS | G6202B101 | 1,152,250 | 669,913 | SH | DFND | 1 | 669,913 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 752 | 12 | SH | DFND | 1 | 3 | 9 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 359,276 | 5,731 | SH | DFND | 3 | 0 | 5,731 | 0 | ||
MONGODB INC | CL A | 60937P106 | 51,896,148 | 126,932 | SH | DFND | 1 | 23,204 | 99,647 | 4,081 | ||
MONGODB INC | CL A | 60937P106 | 31,133,928 | 76,150 | SH | DFND | 2 | 0 | 0 | 76,150 | ||
MONGODB INC | CL A | 60937P106 | 5,903,794 | 14,440 | SH | DFND | 3 | 0 | 14,440 | 0 | ||
MONGODB INC | CL A | 60937P106 | 433,381 | 1,060 | SH | DFND | 6 | 0 | 1,060 | 0 | ||
MONGODB INC | CL A | 60937P106 | 258,802 | 633 | SH | DFND | 28 | 175 | 0 | 458 | ||
MONGODB INC | CL A | 60937P106 | 178,771,707 | 437,255 | SH | DFND | 43 | 0 | 0 | 437,255 | ||
MONGODB INC | CL A | 60937P106 | 305,820 | 748 | SH | DFND | 88 | 0 | 748 | 0 | ||
MONGODB INC | CL A | 60937P106 | 15,965,184 | 39,049 | SH | DFND | 43,01 | 0 | 0 | 39,049 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 107,505,175 | 54,433,000 | PRN | DFND | 1 | 0 | 54,430,000 | 3,000 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 537,200 | 272,000 | PRN | DFND | 3 | 0 | 272,000 | 0 | ||
MONOGRAM ORTHOPAEDICS INC | COM | 609786108 | 4,878 | 1,418 | SH | DFND | 2 | 0 | 0 | 1,418 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,571,212 | 31,027 | SH | DFND | 1 | 14,738 | 15,688 | 601 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,446,101 | 3,878 | SH | DFND | 2 | 0 | 0 | 3,878 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 86,794,697 | 137,599 | SH | DFND | 3 | 0 | 137,599 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,060,341 | 1,681 | SH | DFND | 6 | 0 | 1,681 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 194,911 | 309 | SH | DFND | 28 | 109 | 0 | 200 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 241,296,058 | 382,536 | SH | DFND | 43 | 0 | 0 | 382,536 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,084,921 | 11,232 | SH | DFND | 88 | 0 | 11,232 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 25,257,062 | 40,041 | SH | DFND | 43,01 | 0 | 0 | 40,041 | ||
MONRO INC | COM | 610236101 | 189,361 | 6,454 | SH | DFND | 1 | 5,712 | 561 | 181 | ||
MONRO INC | COM | 610236101 | 60,792 | 2,072 | SH | DFND | 3 | 0 | 2,072 | 0 | ||
MONRO INC | COM | 610236101 | 3,961 | 135 | SH | DFND | 28 | 135 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 9,095,987 | 310,020 | SH | DFND | 43 | 0 | 0 | 310,020 | ||
MONRO INC | COM | 610236101 | 7,530,375 | 256,659 | SH | DFND | 43,01 | 0 | 0 | 256,659 | ||
MONROE CAP CORP | COM | 610335101 | 77,630 | 10,988 | SH | DFND | 1 | 10,988 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55,060,757 | 955,750 | SH | DFND | 1 | 380,173 | 269,009 | 306,568 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,249,663 | 490,360 | SH | DFND | 2 | 0 | 0 | 490,360 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,760,085 | 256,207 | SH | DFND | 3 | 0 | 256,207 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,332,848 | 75,210 | SH | DFND | 6 | 0 | 75,210 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,117,249 | 140,900 | SH | Call | DFND | 6 | 0 | 140,900 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,451,387 | 146,700 | SH | Put | DFND | 6 | 0 | 146,700 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,069,645 | 18,567 | SH | DFND | 28 | 1,714 | 0 | 16,853 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 504,189,412 | 8,751,769 | SH | DFND | 43 | 0 | 0 | 8,751,769 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 216,959 | 3,766 | SH | DFND | 88 | 0 | 3,766 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 55,402,903 | 961,689 | SH | DFND | 43,01 | 0 | 0 | 961,689 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 585,664 | 65,731 | SH | DFND | 1 | 11,560 | 54,171 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 4,473 | 502 | SH | DFND | 2 | 0 | 2 | 500 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 131,556 | 14,765 | SH | DFND | 3 | 0 | 14,765 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 169 | 19 | SH | DFND | 6 | 0 | 19 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 405,478 | 71,766 | SH | DFND | 1 | 5,474 | 66,292 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 50,517 | 8,941 | SH | DFND | 3 | 0 | 8,941 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 712,451 | 22,174 | SH | DFND | 1 | 4,360 | 17,814 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 763,152 | 23,752 | SH | DFND | 2 | 0 | 0 | 23,752 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 218,998 | 6,816 | SH | DFND | 3 | 0 | 6,816 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 13,604,420 | 423,418 | SH | DFND | 43 | 0 | 0 | 423,418 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 9,492,102 | 295,428 | SH | DFND | 43,01 | 0 | 0 | 295,428 | ||
MOODYS CORP | COM | 615369105 | 44,066,885 | 112,830 | SH | DFND | 1 | 95,591 | 15,475 | 1,764 | ||
MOODYS CORP | COM | 615369105 | 12,231,787 | 31,319 | SH | DFND | 2 | 0 | 0 | 31,319 | ||
MOODYS CORP | COM | 615369105 | 10,605,266 | 27,154 | SH | DFND | 3 | 0 | 27,154 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,401,944 | 6,150 | SH | DFND | 6 | 0 | 6,150 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,957,711 | 7,573 | SH | DFND | 28 | 4,047 | 0 | 3,526 | ||
MOODYS CORP | COM | 615369105 | 114,333,706 | 292,743 | SH | DFND | 43 | 0 | 0 | 292,743 | ||
MOODYS CORP | COM | 615369105 | 641,300 | 1,642 | SH | DFND | 88 | 0 | 1,642 | 0 | ||
MOODYS CORP | COM | 615369105 | 21,883,467 | 56,031 | SH | DFND | 43,01 | 0 | 0 | 56,031 | ||
MOOG INC | CL A | 615394202 | 2,413,048 | 16,667 | SH | DFND | 1 | 7,745 | 8,815 | 107 | ||
MOOG INC | CL A | 615394202 | 416,138 | 2,874 | SH | DFND | 2 | 0 | 1 | 2,873 | ||
MOOG INC | CL A | 615394202 | 4,077,150 | 28,161 | SH | DFND | 3 | 0 | 28,161 | 0 | ||
MOOG INC | CL A | 615394202 | 19,980 | 138 | SH | DFND | 28 | 138 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 133,964,355 | 925,296 | SH | DFND | 43 | 0 | 0 | 925,296 | ||
MOOG INC | CL A | 615394202 | 14,483,357 | 100,037 | SH | DFND | 43,01 | 0 | 0 | 100,037 | ||
MOOLEC SCIENCE SA | ORDINARY SHARES | L64875104 | 123 | 50 | SH | DFND | 3 | 0 | 50 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,489,942 | 24,672 | SH | DFND | 1 | 100 | 24,572 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 816,050 | 13,513 | SH | DFND | 3 | 0 | 13,513 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 627,960,609 | 6,734,162 | SH | DFND | 1 | 5,429,498 | 1,284,657 | 20,007 | ||
MORGAN STANLEY | COM NEW | 617446448 | 79,262,500 | 850,000 | SH | Call | DFND | 1 | 0 | 850,000 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,774,400 | 51,200 | SH | Put | DFND | 1 | 0 | 51,200 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 318,747,757 | 3,418,207 | SH | DFND | 2 | 0 | 0 | 3,418,207 | ||
MORGAN STANLEY | COM NEW | 617446448 | 179,763,247 | 1,927,756 | SH | DFND | 3 | 0 | 1,927,756 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 200,795,225 | 2,153,300 | SH | Call | DFND | 3 | 0 | 2,153,300 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 90,088,825 | 966,100 | SH | Put | DFND | 3 | 0 | 966,100 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30,568,935 | 327,817 | SH | DFND | 6 | 0 | 327,817 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16,495,925 | 176,900 | SH | Call | DFND | 6 | 0 | 176,900 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,425,350 | 111,800 | SH | Put | DFND | 6 | 0 | 111,800 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,302,939 | 131,935 | SH | DFND | 28 | 131,935 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 575,167,492 | 6,168,016 | SH | DFND | 43 | 0 | 0 | 6,168,016 | ||
MORGAN STANLEY | COM NEW | 617446448 | 418,133 | 4,484 | SH | DFND | 88 | 0 | 4,484 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 210,235,389 | 2,254,535 | SH | DFND | 43,01 | 0 | 0 | 2,254,535 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 83,982 | 6,592 | SH | DFND | 2 | 0 | 0 | 6,592 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 442,938 | 95,051 | SH | DFND | 1 | 95,051 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 15,333,875 | 3,290,531 | SH | DFND | 2 | 0 | 0 | 3,290,531 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,758,362 | 253,002 | SH | DFND | 2 | 0 | 0 | 253,002 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 2,818,037 | 131,255 | SH | DFND | 2 | 0 | 0 | 131,255 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 237,303,264 | 829,036 | SH | DFND | 1 | 2,033 | 826,722 | 281 | ||
MORNINGSTAR INC | COM | 617700109 | 1,052,564 | 3,677 | SH | DFND | 2 | 0 | 0 | 3,677 | ||
MORNINGSTAR INC | COM | 617700109 | 99,836,218 | 348,785 | SH | DFND | 3 | 0 | 348,785 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,145 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,158,700 | 4,048 | SH | DFND | 28 | 31 | 0 | 4,017 | ||
MORNINGSTAR INC | COM | 617700109 | 29,584,908 | 103,357 | SH | DFND | 43 | 0 | 0 | 103,357 | ||
MORNINGSTAR INC | COM | 617700109 | 973,502 | 3,401 | SH | DFND | 43,01 | 0 | 0 | 3,401 | ||
MORPHIC HLDG INC | COM | 61775R105 | 7,330,553 | 253,828 | SH | DFND | 1 | 5,822 | 247,812 | 194 | ||
MORPHIC HLDG INC | COM | 61775R105 | 606 | 21 | SH | DFND | 2 | 0 | 0 | 21 | ||
MORPHIC HLDG INC | COM | 61775R105 | 879,771 | 30,463 | SH | DFND | 3 | 0 | 30,463 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 41,500 | 4,192 | SH | DFND | 1 | 3,555 | 637 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 13,900 | 1,404 | SH | DFND | 3 | 0 | 1,404 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 20 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,108,008 | 170,949 | SH | DFND | 1 | 160,509 | 6,941 | 3,499 | ||
MOSAIC CO NEW | COM | 61945C103 | 43,416,254 | 1,215,120 | SH | DFND | 2 | 0 | 0 | 1,215,120 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,162,726 | 32,542 | SH | DFND | 3 | 0 | 32,542 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 929 | 26 | SH | DFND | 6 | 0 | 26 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,146 | 200 | SH | Call | DFND | 6 | 0 | 200 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 247,716 | 6,933 | SH | DFND | 28 | 334 | 0 | 6,599 | ||
MOSAIC CO NEW | COM | 61945C103 | 14,494,446 | 405,666 | SH | DFND | 43 | 0 | 0 | 405,666 | ||
MOSAIC CO NEW | COM | 61945C103 | 18,222 | 510 | SH | DFND | 88 | 0 | 510 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,514,452 | 42,386 | SH | DFND | 43,01 | 0 | 0 | 42,386 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 808,218 | 86,533 | SH | DFND | 1 | 0 | 86,533 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 159,098 | 17,034 | SH | DFND | 3 | 0 | 17,034 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27,376,904 | 87,441 | SH | DFND | 1 | 75,196 | 5,706 | 6,539 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,770,908 | 43,984 | SH | DFND | 2 | 0 | 1 | 43,983 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,930,864 | 18,943 | SH | DFND | 3 | 0 | 18,943 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,692,878 | 5,407 | SH | DFND | 6 | 0 | 5,407 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 875,713 | 2,797 | SH | DFND | 28 | 385 | 0 | 2,412 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 335,737,052 | 1,072,334 | SH | DFND | 43 | 0 | 0 | 1,072,334 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 266,440 | 851 | SH | DFND | 88 | 0 | 851 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,825,077 | 31,381 | SH | DFND | 43,01 | 0 | 0 | 31,381 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 60 | 600 | SH | DFND | 3 | 0 | 600 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 92,182 | 10,141 | SH | DFND | 3 | 0 | 10,141 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 171,975 | 5,704 | SH | DFND | 1 | 4,188 | 1,195 | 321 | ||
MOVADO GROUP INC | COM | 624580106 | 36,180 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | ||
MOVADO GROUP INC | COM | 624580106 | 1,258,642 | 41,746 | SH | DFND | 3 | 0 | 41,746 | 0 | ||
MOVANO INC | COM | 62459M107 | 23 | 30 | SH | DFND | 1 | 0 | 30 | 0 | ||
MOVANO INC | COM | 62459M107 | 23 | 30 | SH | DFND | 3 | 0 | 30 | 0 | ||
MOVELLA HOLDINGS INC | COM | 62459N105 | 66,561 | 110,018 | SH | DFND | 1 | 110,000 | 18 | 0 | ||
MOVELLA HOLDINGS INC | COM | 62459N105 | 11 | 18 | SH | DFND | 3 | 0 | 18 | 0 | ||
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 106 | 112 | SH | DFND | 3 | 0 | 112 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,872,672 | 144,719 | SH | DFND | 1 | 140,043 | 4,225 | 451 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 13,728,935 | 691,634 | SH | DFND | 2 | 0 | 0 | 691,634 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 415,262 | 20,920 | SH | DFND | 3 | 0 | 20,920 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 17,607 | 887 | SH | DFND | 6 | 0 | 887 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 678,572 | 34,185 | SH | DFND | 43 | 0 | 0 | 34,185 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 55,858 | 2,814 | SH | DFND | 43,01 | 0 | 0 | 2,814 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 303,363,271 | 8,261,527 | SH | DFND | 1 | 97,763 | 8,138,180 | 25,584 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 19,727,675 | 537,246 | SH | DFND | 2 | 0 | 0 | 537,246 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 51,178,390 | 1,393,747 | SH | DFND | 3 | 0 | 1,393,747 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 40,024,800 | 1,090,000 | SH | Call | DFND | 3 | 0 | 1,090,000 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,145,981 | 17,598 | SH | DFND | 1 | 13,582 | 3,387 | 629 | ||
MR COOPER GROUP INC | COM | 62482R107 | 757,736 | 11,636 | SH | DFND | 2 | 0 | 0 | 11,636 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,145,135 | 17,585 | SH | DFND | 3 | 0 | 17,585 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 10,354 | 159 | SH | DFND | 28 | 159 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,556,715 | 141,391 | SH | DFND | 1 | 15,558 | 125,428 | 405 | ||
MRC GLOBAL INC | COM | 55345K103 | 46,550 | 4,228 | SH | DFND | 2 | 0 | 0 | 4,228 | ||
MRC GLOBAL INC | COM | 55345K103 | 227,048 | 20,622 | SH | DFND | 3 | 0 | 20,622 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,764,231 | 160,239 | SH | DFND | 43 | 0 | 0 | 160,239 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,829,895 | 166,203 | SH | DFND | 43,01 | 0 | 0 | 166,203 | ||
MSA SAFETY INC | COM | 553498106 | 3,550,495 | 21,030 | SH | DFND | 1 | 20,160 | 522 | 348 | ||
MSA SAFETY INC | COM | 553498106 | 246,492 | 1,460 | SH | DFND | 2 | 0 | 0 | 1,460 | ||
MSA SAFETY INC | COM | 553498106 | 101,129 | 599 | SH | DFND | 3 | 0 | 599 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 183,349 | 1,086 | SH | DFND | 28 | 83 | 0 | 1,003 | ||
MSA SAFETY INC | COM | 553498106 | 5,870,894 | 34,774 | SH | DFND | 43 | 0 | 0 | 34,774 | ||
MSA SAFETY INC | COM | 553498106 | 881,124 | 5,219 | SH | DFND | 43,01 | 0 | 0 | 5,219 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,896,397 | 18,728 | SH | DFND | 1 | 8,749 | 8,870 | 1,109 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,372,869 | 33,309 | SH | DFND | 2 | 0 | 0 | 33,309 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 257,099 | 2,539 | SH | DFND | 3 | 0 | 2,539 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 19,037 | 188 | SH | DFND | 28 | 188 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 11,161,080 | 110,222 | SH | DFND | 43 | 0 | 0 | 110,222 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,664,006 | 16,433 | SH | DFND | 43,01 | 0 | 0 | 16,433 | ||
MSCI INC | COM | 55354G100 | 25,924,306 | 45,831 | SH | DFND | 1 | 35,230 | 190 | 10,411 | ||
MSCI INC | COM | 55354G100 | 22,503,242 | 39,783 | SH | DFND | 2 | 0 | 0 | 39,783 | ||
MSCI INC | COM | 55354G100 | 3,413,132 | 6,034 | SH | DFND | 3 | 0 | 6,034 | 0 | ||
MSCI INC | COM | 55354G100 | 4,694,895 | 8,300 | SH | Call | DFND | 3 | 0 | 8,300 | 0 | |
MSCI INC | COM | 55354G100 | 3,111,075 | 5,500 | SH | Put | DFND | 3 | 0 | 5,500 | 0 | |
MSCI INC | COM | 55354G100 | 329,774 | 583 | SH | DFND | 6 | 0 | 583 | 0 | ||
MSCI INC | COM | 55354G100 | 972,918 | 1,720 | SH | DFND | 28 | 254 | 0 | 1,466 | ||
MSCI INC | COM | 55354G100 | 282,009,333 | 498,558 | SH | DFND | 43 | 0 | 0 | 498,558 | ||
MSCI INC | COM | 55354G100 | 239,270 | 423 | SH | DFND | 88 | 0 | 423 | 0 | ||
MSCI INC | COM | 55354G100 | 57,775,491 | 102,140 | SH | DFND | 43,01 | 0 | 0 | 102,140 | ||
MSP RECOVERY INC | CL A NEW | 553745209 | 586 | 258 | SH | DFND | 1 | 0 | 258 | 0 | ||
M-TRON INDS INC | COM | 55380K109 | 36 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
M-TRON INDS INC | COM | 55380K109 | 64,260 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | ||
MUELLER INDS INC | COM | 624756102 | 2,888,928 | 61,271 | SH | DFND | 1 | 24,780 | 5 | 36,486 | ||
MUELLER INDS INC | COM | 624756102 | 1,436,334 | 30,463 | SH | DFND | 2 | 0 | 0 | 30,463 | ||
MUELLER INDS INC | COM | 624756102 | 1,827,770 | 38,765 | SH | DFND | 3 | 0 | 38,765 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 15,937 | 338 | SH | DFND | 28 | 338 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 9,909,798 | 210,176 | SH | DFND | 43 | 0 | 0 | 210,176 | ||
MUELLER INDS INC | COM | 624756102 | 16,094,322 | 341,343 | SH | DFND | 43,01 | 0 | 0 | 341,343 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 696,917 | 48,397 | SH | DFND | 1 | 21,811 | 24,057 | 2,529 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 284,482 | 19,756 | SH | DFND | 2 | 0 | 0 | 19,756 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 500,098 | 34,729 | SH | DFND | 3 | 0 | 34,729 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,045,032 | 280,905 | SH | DFND | 6 | 0 | 280,905 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,209,285 | 222,867 | SH | DFND | 43 | 0 | 0 | 222,867 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,828,837 | 196,447 | SH | DFND | 43,01 | 0 | 0 | 196,447 | ||
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 29 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 14 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
MULLEN AUTOMOTIVE INC | COM NEW | 62526P406 | 815 | 57 | SH | DFND | 3 | 0 | 57 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 629,225 | 436,962 | SH | DFND | 1 | 49,220 | 387,742 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 143,649 | 99,756 | SH | DFND | 3 | 0 | 99,756 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 3 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 72,094 | 12,178 | SH | DFND | 1 | 2,490 | 9,568 | 120 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 3,824 | 646 | SH | DFND | 2 | 0 | 0 | 646 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 19,856 | 3,354 | SH | DFND | 3 | 0 | 3,354 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 1,480 | 250 | SH | DFND | 43 | 0 | 0 | 250 | ||
MURPHY OIL CORP | COM | 626717102 | 13,039,712 | 305,666 | SH | DFND | 1 | 61,386 | 242,595 | 1,685 | ||
MURPHY OIL CORP | COM | 626717102 | 697,409 | 16,348 | SH | DFND | 2 | 0 | 0 | 16,348 | ||
MURPHY OIL CORP | COM | 626717102 | 777,905 | 18,235 | SH | DFND | 3 | 0 | 18,235 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 50,296 | 1,179 | SH | DFND | 28 | 1,179 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 23,829,151 | 558,583 | SH | DFND | 43 | 0 | 0 | 558,583 | ||
MURPHY OIL CORP | COM | 626717102 | 12,848,979 | 301,195 | SH | DFND | 43,01 | 0 | 0 | 301,195 | ||
MURPHY USA INC | COM | 626755102 | 3,784,171 | 10,613 | SH | DFND | 1 | 7,850 | 2,080 | 683 | ||
MURPHY USA INC | COM | 626755102 | 2,264,156 | 6,350 | SH | DFND | 2 | 0 | 0 | 6,350 | ||
MURPHY USA INC | COM | 626755102 | 3,835,159 | 10,756 | SH | DFND | 3 | 0 | 10,756 | 0 | ||
MURPHY USA INC | COM | 626755102 | 83,078 | 233 | SH | DFND | 28 | 77 | 0 | 156 | ||
MURPHY USA INC | COM | 626755102 | 6,849,518 | 19,210 | SH | DFND | 43 | 0 | 0 | 19,210 | ||
MURPHY USA INC | COM | 626755102 | 5,624,377 | 15,774 | SH | DFND | 43,01 | 0 | 0 | 15,774 | ||
MUSTANG BIO INC | COM NEW | 62818Q203 | 196 | 145 | SH | DFND | 1 | 66 | 79 | 0 | ||
MUSTANG BIO INC | COM NEW | 62818Q203 | 89 | 66 | SH | DFND | 2 | 0 | 0 | 66 | ||
MV OIL TR | TR UNITS | 553859109 | 24,034 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 30,643 | 2,550 | SH | DFND | 2 | 0 | 0 | 2,550 | ||
MVB FINL CORP | COM | 553810102 | 320,780 | 14,219 | SH | DFND | 1 | 1,588 | 12,631 | 0 | ||
MVB FINL CORP | COM | 553810102 | 60,912 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | ||
MY SIZE INC | COM | 62844N307 | 11 | 17 | SH | DFND | 6 | 0 | 17 | 0 | ||
MYERS INDS INC | COM | 628464109 | 841,686 | 43,053 | SH | DFND | 1 | 12,386 | 29,577 | 1,090 | ||
MYERS INDS INC | COM | 628464109 | 50,165 | 2,566 | SH | DFND | 2 | 0 | 0 | 2,566 | ||
MYERS INDS INC | COM | 628464109 | 159,821 | 8,175 | SH | DFND | 3 | 0 | 8,175 | 0 | ||
MYERS INDS INC | COM | 628464109 | 938 | 48 | SH | DFND | 28 | 48 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 1,137,517 | 58,185 | SH | DFND | 43 | 0 | 0 | 58,185 | ||
MYERS INDS INC | COM | 628464109 | 1,863,545 | 95,322 | SH | DFND | 43,01 | 0 | 0 | 95,322 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 8 | 30 | SH | DFND | 1 | 0 | 30 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 7 | 28 | SH | DFND | 3 | 0 | 28 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 70 | 14 | SH | DFND | 1 | 0 | 14 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 70 | 14 | SH | DFND | 3 | 0 | 14 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,573,257 | 17,792 | SH | DFND | 1 | 5,163 | 12,469 | 160 | ||
MYR GROUP INC DEL | COM | 55405W104 | 33,265 | 230 | SH | DFND | 2 | 0 | 0 | 230 | ||
MYR GROUP INC DEL | COM | 55405W104 | 623,789 | 4,313 | SH | DFND | 3 | 0 | 4,313 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 20,971 | 145 | SH | DFND | 28 | 145 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 9,013,486 | 62,321 | SH | DFND | 43 | 0 | 0 | 62,321 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,725,958 | 25,762 | SH | DFND | 43,01 | 0 | 0 | 25,762 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 533,680 | 27,883 | SH | DFND | 1 | 20,424 | 4,672 | 2,787 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 67,335 | 3,518 | SH | DFND | 2 | 0 | 4 | 3,514 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 650,664 | 33,995 | SH | DFND | 3 | 0 | 33,995 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 6,067 | 317 | SH | DFND | 28 | 317 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 54,409,087 | 2,842,690 | SH | DFND | 43 | 0 | 0 | 2,842,690 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,483,235 | 77,494 | SH | DFND | 43,01 | 0 | 0 | 77,494 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 338 | 106 | SH | DFND | 2 | 0 | 0 | 106 | ||
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 1,178 | 775 | SH | DFND | 1 | 0 | 775 | 0 | ||
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 2 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 357,087 | 26,950 | SH | DFND | 1 | 8,636 | 17,769 | 545 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 206,859 | 15,612 | SH | DFND | 3 | 0 | 15,612 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 521,943 | 6,394 | SH | DFND | 1 | 2,390 | 3,890 | 114 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 816 | 10 | SH | DFND | 2 | 0 | 0 | 10 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 23,346 | 286 | SH | DFND | 3 | 0 | 286 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 653,040 | 8,000 | SH | DFND | 6 | 0 | 8,000 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,551 | 19 | SH | DFND | 43 | 0 | 0 | 19 | ||
NACCO INDS INC | CL A | 629579103 | 160,965 | 4,410 | SH | DFND | 1 | 1,114 | 3,296 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 36,500 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
NACCO INDS INC | CL A | 629579103 | 34,456 | 944 | SH | DFND | 3 | 0 | 944 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 53 | 22 | SH | DFND | 1 | 0 | 22 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 194 | 81 | SH | DFND | 3 | 0 | 81 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 3,871 | 1,613 | SH | DFND | 6 | 0 | 1,613 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 380,143 | 59,677 | SH | DFND | 1 | 14,242 | 45,435 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 8,128 | 1,276 | SH | DFND | 2 | 0 | 0 | 1,276 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 354,395 | 55,635 | SH | DFND | 3 | 0 | 55,635 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 3,542 | 556 | SH | DFND | 6 | 0 | 556 | 0 | ||
NANOBIOTIX | SPONSORED ADS | 63009J107 | 1,026 | 141 | SH | DFND | 1 | 0 | 141 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 94,182 | 125,911 | SH | DFND | 1 | 7,925 | 117,612 | 374 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 94 | 125 | SH | DFND | 2 | 0 | 0 | 125 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7,024 | 9,391 | SH | DFND | 3 | 0 | 9,391 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 107 | 143 | SH | DFND | 6 | 0 | 143 | 0 | ||
NANOVIBRONIX INC | COM NEW | 63008J603 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 109 | 107 | SH | DFND | 1 | 100 | 7 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 7 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,058,736 | 30,912 | SH | DFND | 1 | 21,257 | 9,655 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 81,036 | 2,366 | SH | DFND | 2 | 0 | 0 | 2,366 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 215,604 | 6,295 | SH | DFND | 3 | 0 | 6,295 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,884 | 55 | SH | DFND | 43 | 0 | 0 | 55 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 22,571 | 659 | SH | DFND | 43,01 | 0 | 0 | 659 | ||
NASDAQ INC | COM | 631103108 | 23,687,108 | 407,415 | SH | DFND | 1 | 377,431 | 20,454 | 9,530 | ||
NASDAQ INC | COM | 631103108 | 5,210,222 | 89,615 | SH | DFND | 2 | 0 | 0 | 89,615 | ||
NASDAQ INC | COM | 631103108 | 2,372,752 | 40,811 | SH | DFND | 3 | 0 | 40,811 | 0 | ||
NASDAQ INC | COM | 631103108 | 549,249 | 9,447 | SH | DFND | 6 | 0 | 9,447 | 0 | ||
NASDAQ INC | COM | 631103108 | 953,496 | 16,400 | SH | Call | DFND | 6 | 0 | 16,400 | 0 | |
NASDAQ INC | COM | 631103108 | 633,726 | 10,900 | SH | Put | DFND | 6 | 0 | 10,900 | 0 | |
NASDAQ INC | COM | 631103108 | 315,119 | 5,420 | SH | DFND | 28 | 830 | 0 | 4,590 | ||
NASDAQ INC | COM | 631103108 | 187,140,974 | 3,218,799 | SH | DFND | 43 | 0 | 0 | 3,218,799 | ||
NASDAQ INC | COM | 631103108 | 108,199 | 1,861 | SH | DFND | 88 | 0 | 1,861 | 0 | ||
NASDAQ INC | COM | 631103108 | 22,255,585 | 382,793 | SH | DFND | 43,01 | 0 | 0 | 382,793 | ||
NATERA INC | COM | 632307104 | 3,184,178 | 50,833 | SH | DFND | 1 | 16,760 | 33,413 | 660 | ||
NATERA INC | COM | 632307104 | 179,276 | 2,862 | SH | DFND | 2 | 0 | 0 | 2,862 | ||
NATERA INC | COM | 632307104 | 826,034 | 13,187 | SH | DFND | 3 | 0 | 13,187 | 0 | ||
NATERA INC | COM | 632307104 | 7,729,588 | 123,397 | SH | DFND | 43 | 0 | 0 | 123,397 | ||
NATERA INC | COM | 632307104 | 331,303 | 5,289 | SH | DFND | 43,01 | 0 | 0 | 5,289 | ||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 5,130 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | ||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 10,260 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 170,764 | 2,189 | SH | DFND | 1 | 596 | 1,593 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 39,317 | 504 | SH | DFND | 3 | 0 | 504 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 396,935 | 12,270 | SH | DFND | 1 | 4,042 | 8,228 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 32,448 | 1,003 | SH | DFND | 2 | 0 | 0 | 1,003 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 38,399 | 1,187 | SH | DFND | 3 | 0 | 1,187 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 354,255 | 7,125 | SH | DFND | 1 | 6,202 | 0 | 923 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 161,988 | 3,258 | SH | DFND | 2 | 0 | 0 | 3,258 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 703,488 | 14,149 | SH | DFND | 3 | 0 | 14,149 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,271,082 | 61,067 | SH | DFND | 1 | 10,319 | 50,406 | 342 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 288,520 | 7,758 | SH | DFND | 3 | 0 | 7,758 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 11,269 | 303 | SH | DFND | 28 | 303 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 112,645 | 27,209 | SH | DFND | 1 | 0 | 27,209 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 104 | 25 | SH | DFND | 2 | 0 | 0 | 25 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 2,257,724 | 545,344 | SH | DFND | 3 | 0 | 545,344 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,490,049 | 29,700 | SH | DFND | 1 | 12,573 | 14,347 | 2,780 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,900,383 | 37,879 | SH | DFND | 2 | 0 | 0 | 37,879 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 104,153 | 2,076 | SH | DFND | 3 | 0 | 2,076 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 23,630 | 471 | SH | DFND | 28 | 349 | 0 | 122 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 14,097,118 | 280,987 | SH | DFND | 43 | 0 | 0 | 280,987 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,420,903 | 48,254 | SH | DFND | 43,01 | 0 | 0 | 48,254 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,056,691 | 59,666 | SH | DFND | 1 | 41,076 | 2,860 | 15,730 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 71,402,860 | 1,050,196 | SH | DFND | 2 | 0 | 0 | 1,050,196 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 275,495 | 4,052 | SH | DFND | 3 | 0 | 4,052 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 175,414 | 2,580 | SH | DFND | 28 | 393 | 0 | 2,187 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 153,653,117 | 2,259,937 | SH | DFND | 43 | 0 | 0 | 2,259,937 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6,758,682 | 99,407 | SH | DFND | 43,01 | 0 | 0 | 99,407 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,273,546 | 40,708 | SH | DFND | 1 | 3,635 | 36,487 | 586 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 40,115,297 | 718,269 | SH | DFND | 2 | 0 | 0 | 718,269 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 653,054 | 11,693 | SH | DFND | 3 | 0 | 11,693 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,042 | 144 | SH | DFND | 6 | 0 | 144 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 578,606 | 10,360 | SH | DFND | 43 | 0 | 0 | 10,360 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 677,963 | 12,139 | SH | DFND | 43,01 | 0 | 0 | 12,139 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,549,144 | 16,762 | SH | DFND | 1 | 2,957 | 13,622 | 183 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 45,378 | 491 | SH | DFND | 2 | 0 | 0 | 491 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 281,419 | 3,045 | SH | DFND | 3 | 0 | 3,045 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4,621 | 50 | SH | DFND | 28 | 50 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 817,331 | 10,181 | SH | DFND | 1 | 1,638 | 8,311 | 232 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 143,621 | 1,789 | SH | DFND | 3 | 0 | 1,789 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 565,233 | 14,288 | SH | DFND | 1 | 2,136 | 12,152 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 110,926 | 2,804 | SH | DFND | 2 | 0 | 0 | 2,804 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 128,016 | 3,236 | SH | DFND | 3 | 0 | 3,236 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 2,983,932 | 75,428 | SH | DFND | 43 | 0 | 0 | 75,428 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 424,716 | 10,736 | SH | DFND | 43,01 | 0 | 0 | 10,736 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 376,008 | 9,067 | SH | DFND | 1 | 7,588 | 953 | 526 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 38,152 | 920 | SH | DFND | 2 | 0 | 0 | 920 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 319,734 | 7,710 | SH | DFND | 3 | 0 | 7,710 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 11,736 | 283 | SH | DFND | 6 | 0 | 283 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 12,690 | 306 | SH | DFND | 28 | 306 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,840,669 | 116,727 | SH | DFND | 43 | 0 | 0 | 116,727 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 786,147 | 18,957 | SH | DFND | 43,01 | 0 | 0 | 18,957 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,566,004 | 74,821 | SH | DFND | 1 | 73,074 | 40 | 1,707 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 41,944 | 2,004 | SH | DFND | 2 | 0 | 0 | 2,004 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 38,964,983 | 1,861,681 | SH | DFND | 3 | 0 | 1,861,681 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 691 | 33 | SH | DFND | 6 | 0 | 33 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 56,030 | 2,677 | SH | DFND | 28 | 2,677 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 964,685 | 46,091 | SH | DFND | 43 | 0 | 0 | 46,091 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,887,664 | 185,746 | SH | DFND | 43,01 | 0 | 0 | 185,746 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 239,120 | 239,000 | PRN | DFND | 3 | 0 | 239,000 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,219,625 | 2,525 | SH | DFND | 1 | 469 | 2,056 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 966 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 697,964 | 1,445 | SH | DFND | 3 | 0 | 1,445 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,224,939 | 2,536 | SH | DFND | 43 | 0 | 0 | 2,536 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,922,903 | 3,981 | SH | DFND | 43,01 | 0 | 0 | 3,981 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 1,823,725 | 76,179 | SH | DFND | 43 | 0 | 0 | 76,179 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 271,459 | 39,687 | SH | DFND | 1 | 33,260 | 740 | 5,687 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 22,921 | 3,351 | SH | DFND | 2 | 0 | 0 | 3,351 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 841 | 123 | SH | DFND | 3 | 0 | 123 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 6,703,371 | 980,025 | SH | DFND | 6 | 0 | 980,025 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 787 | 115 | SH | DFND | 28 | 115 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 20 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 20 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 459,245 | 28,560 | SH | DFND | 1 | 0 | 28,560 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 158,099 | 9,832 | SH | DFND | 3 | 0 | 9,832 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 180,368 | 11,273 | SH | DFND | 1 | 3,857 | 7,416 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 803,728 | 50,233 | SH | DFND | 2 | 0 | 0 | 50,233 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 34,336 | 2,146 | SH | DFND | 3 | 0 | 2,146 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,873,414 | 20,240 | SH | DFND | 1 | 20,082 | 158 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 18,512 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 5,831 | 63 | SH | DFND | 3 | 0 | 63 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 527,207 | 30,492 | SH | DFND | 1 | 2,889 | 26,285 | 1,318 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 49,778 | 2,879 | SH | DFND | 3 | 0 | 2,879 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 313,552 | 55,693 | SH | DFND | 1 | 49,554 | 0 | 6,139 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 248,210 | 44,087 | SH | DFND | 2 | 0 | 0 | 44,087 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 2,269 | 403 | SH | DFND | 28 | 403 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 9,271,214 | 1,646,752 | SH | DFND | 43 | 0 | 0 | 1,646,752 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 4,005,402 | 711,439 | SH | DFND | 43,01 | 0 | 0 | 711,439 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 117,292 | 39,228 | SH | DFND | 1 | 0 | 39,228 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 8,940 | 2,990 | SH | DFND | 3 | 0 | 2,990 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,508,072 | 80,992 | SH | DFND | 1 | 60,764 | 19,769 | 459 | ||
NAVIENT CORPORATION | COM | 63938C108 | 53,574 | 2,877 | SH | DFND | 2 | 0 | 0 | 2,877 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,877,119 | 100,812 | SH | DFND | 3 | 0 | 100,812 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 286,767 | 15,401 | SH | DFND | 43 | 0 | 0 | 15,401 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 4,176 | 287 | SH | DFND | 1 | 0 | 287 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 42,220 | 1,510 | SH | DFND | 1 | 0 | 1,510 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1,425,019 | 50,966 | SH | DFND | 2 | 0 | 0 | 50,966 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 960,402 | 119,009 | SH | DFND | 1 | 19,090 | 99,919 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 807 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 216,526 | 26,831 | SH | DFND | 3 | 0 | 26,831 | 0 | ||
NAYAX LTD | SHS | M7S750159 | 61,300 | 3,218 | SH | DFND | 6 | 0 | 3,218 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 952,991 | 22,739 | SH | DFND | 1 | 17,150 | 5,040 | 549 | ||
NBT BANCORP INC | COM | 628778102 | 49,873 | 1,190 | SH | DFND | 2 | 0 | 0 | 1,190 | ||
NBT BANCORP INC | COM | 628778102 | 1,568,817 | 37,433 | SH | DFND | 3 | 0 | 37,433 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 6,245 | 149 | SH | DFND | 28 | 149 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 676,721 | 16,147 | SH | DFND | 43 | 0 | 0 | 16,147 | ||
NBT BANCORP INC | COM | 628778102 | 1,254,157 | 29,925 | SH | DFND | 43,01 | 0 | 0 | 29,925 | ||
NCINO INC | COM | 63947X101 | 143,263 | 4,260 | SH | DFND | 1 | 3,926 | 0 | 334 | ||
NCINO INC | COM | 63947X101 | 1,986,692 | 59,075 | SH | DFND | 2 | 0 | 0 | 59,075 | ||
NCINO INC | COM | 63947X101 | 82,595 | 2,456 | SH | DFND | 3 | 0 | 2,456 | 0 | ||
NCINO INC | COM | 63947X101 | 3,226,664 | 95,946 | SH | DFND | 43 | 0 | 0 | 95,946 | ||
NCINO INC | COM | 63947X101 | 1,341,265 | 39,883 | SH | DFND | 43,01 | 0 | 0 | 39,883 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 477,276 | 372,000 | PRN | DFND | 1 | 0 | 372,000 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 3,118,973 | 2,431,000 | PRN | DFND | 3 | 0 | 2,431,000 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 8,594,097 | 9,412,000 | PRN | DFND | 3 | 0 | 9,412,000 | 0 | ||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 2,808,000 | 3,000,000 | PRN | DFND | 3 | 0 | 3,000,000 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,861,659 | 76,643 | SH | DFND | 1 | 10,682 | 65,238 | 723 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 209,938 | 8,643 | SH | DFND | 2 | 0 | 0 | 8,643 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 13,651 | 562 | SH | DFND | 3 | 0 | 562 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 5,392 | 222 | SH | DFND | 28 | 222 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 3,231,712 | 133,047 | SH | DFND | 43 | 0 | 0 | 133,047 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 2,406,410 | 99,070 | SH | DFND | 43,01 | 0 | 0 | 99,070 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 988,102 | 58,433 | SH | DFND | 1 | 14,800 | 39,457 | 4,176 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 483,592 | 28,598 | SH | DFND | 2 | 0 | 0 | 28,598 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 5,542,895 | 327,788 | SH | DFND | 3 | 0 | 327,788 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 4,447,212 | 262,993 | SH | DFND | 43 | 0 | 0 | 262,993 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 2,981,960 | 176,343 | SH | DFND | 43,01 | 0 | 0 | 176,343 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 23,646 | 41,851 | SH | DFND | 1 | 400 | 41,451 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 63 | 111 | SH | DFND | 2 | 0 | 0 | 111 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 66,549 | 117,786 | SH | DFND | 3 | 0 | 117,786 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 344 | 609 | SH | DFND | 6 | 0 | 609 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,349,060 | 15,292 | SH | DFND | 1 | 2,317 | 12,975 | 0 | ||
NELNET INC | CL A | 64031N108 | 275,423 | 3,122 | SH | DFND | 3 | 0 | 3,122 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 289,163 | 10,100 | SH | DFND | 1 | 183 | 9,917 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 86 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 3,951 | 138 | SH | DFND | 6 | 0 | 138 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,457,421 | 122,199 | SH | DFND | 1 | 121,059 | 0 | 1,140 | ||
NEOGEN CORP | COM | 640491106 | 565,031 | 28,097 | SH | DFND | 2 | 0 | 0 | 28,097 | ||
NEOGEN CORP | COM | 640491106 | 1,083,446 | 53,876 | SH | DFND | 3 | 0 | 53,876 | 0 | ||
NEOGEN CORP | COM | 640491106 | 40,059 | 1,992 | SH | DFND | 28 | 1,488 | 0 | 504 | ||
NEOGEN CORP | COM | 640491106 | 24,200,615 | 1,203,412 | SH | DFND | 43 | 0 | 0 | 1,203,412 | ||
NEOGEN CORP | COM | 640491106 | 14,292,338 | 710,708 | SH | DFND | 43,01 | 0 | 0 | 710,708 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,773,089 | 356,804 | SH | DFND | 1 | 29,114 | 326,065 | 1,625 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 138,177 | 8,540 | SH | DFND | 2 | 0 | 0 | 8,540 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 728,003 | 44,994 | SH | DFND | 3 | 0 | 44,994 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 6,941 | 429 | SH | DFND | 28 | 429 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 10,710,157 | 661,938 | SH | DFND | 43 | 0 | 0 | 661,938 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,183,248 | 134,935 | SH | DFND | 43,01 | 0 | 0 | 134,935 | ||
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 510,125 | 550,000 | PRN | DFND | 3 | 0 | 550,000 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 33,985 | 45,000 | PRN | DFND | 3 | 0 | 45,000 | 0 | ||
NEOS ETF TRUST | FIS CHRISTIAN | 78433H204 | 2,263 | 88 | SH | DFND | 3 | 0 | 88 | 0 | ||
NEPHROS INC | COM | 640671400 | 14 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
NEPHROS INC | COM | 640671400 | 14 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L303 | 1 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
NERDWALLET INC | COM CL A | 64082B102 | 881,390 | 59,877 | SH | DFND | 1 | 7,069 | 52,808 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 160,492 | 10,903 | SH | DFND | 2 | 0 | 0 | 10,903 | ||
NERDWALLET INC | COM CL A | 64082B102 | 127,564 | 8,666 | SH | DFND | 3 | 0 | 8,666 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 139,604 | 40,701 | SH | DFND | 1 | 0 | 40,701 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 47,540 | 13,860 | SH | DFND | 3 | 0 | 13,860 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 888,889 | 48,100 | SH | DFND | 1 | 1,822 | 46,179 | 99 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 136,364 | 7,379 | SH | DFND | 2 | 0 | 0 | 7,379 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 26,537 | 1,436 | SH | DFND | 3 | 0 | 1,436 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 53,204 | 2,879 | SH | DFND | 6 | 0 | 2,879 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 8,593 | 465 | SH | DFND | 28 | 5 | 0 | 460 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 97,464 | 5,274 | SH | DFND | 88 | 0 | 5,274 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 141,430 | 14,003 | SH | DFND | 1 | 0 | 14,003 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 144,319 | 14,289 | SH | DFND | 3 | 0 | 14,289 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,492,360 | 141,701 | SH | DFND | 1 | 56,661 | 78,056 | 6,984 | ||
NETAPP INC | COM | 64110D104 | 7,530,283 | 85,416 | SH | DFND | 2 | 0 | 0 | 85,416 | ||
NETAPP INC | COM | 64110D104 | 7,054,475 | 80,019 | SH | DFND | 3 | 0 | 80,019 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,627,610 | 18,462 | SH | DFND | 6 | 0 | 18,462 | 0 | ||
NETAPP INC | COM | 64110D104 | 293,749 | 3,332 | SH | DFND | 28 | 503 | 0 | 2,829 | ||
NETAPP INC | COM | 64110D104 | 13,691,160 | 155,299 | SH | DFND | 43 | 0 | 0 | 155,299 | ||
NETAPP INC | COM | 64110D104 | 1,644,184 | 18,650 | SH | DFND | 43,01 | 0 | 0 | 18,650 | ||
NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 20,539,451 | 220,475 | SH | DFND | 1 | 15,982 | 202,313 | 2,180 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 21,238,907 | 227,983 | SH | DFND | 2 | 0 | 0 | 227,983 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 30,274,950 | 324,978 | SH | DFND | 3 | 0 | 324,978 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 9,520,579 | 102,196 | SH | DFND | 6 | 0 | 102,196 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 177,097 | 1,901 | SH | DFND | 28 | 283 | 0 | 1,618 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 11,197,180 | 120,193 | SH | DFND | 43 | 0 | 0 | 120,193 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 300,441 | 3,225 | SH | DFND | 43,01 | 0 | 0 | 3,225 | ||
NETFLIX INC | COM | 64110L106 | 152,405,125 | 313,024 | SH | DFND | 1 | 284,575 | 5,317 | 23,132 | ||
NETFLIX INC | COM | 64110L106 | 60,227,056 | 123,700 | SH | Put | DFND | 1 | 0 | 123,700 | 0 | |
NETFLIX INC | COM | 64110L106 | 420,855,493 | 864,393 | SH | DFND | 2 | 0 | 0 | 864,393 | ||
NETFLIX INC | COM | 64110L106 | 91,490,595 | 187,912 | SH | DFND | 3 | 0 | 187,912 | 0 | ||
NETFLIX INC | COM | 64110L106 | 63,002,272 | 129,400 | SH | Call | DFND | 3 | 0 | 129,400 | 0 | |
NETFLIX INC | COM | 64110L106 | 127,659,936 | 262,200 | SH | Put | DFND | 3 | 0 | 262,200 | 0 | |
NETFLIX INC | COM | 64110L106 | 51,001,167 | 104,751 | SH | DFND | 6 | 0 | 104,751 | 0 | ||
NETFLIX INC | COM | 64110L106 | 56,526,768 | 116,100 | SH | Call | DFND | 6 | 0 | 116,100 | 0 | |
NETFLIX INC | COM | 64110L106 | 66,410,432 | 136,400 | SH | Put | DFND | 6 | 0 | 136,400 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,193,268 | 18,882 | SH | DFND | 28 | 9,539 | 0 | 9,343 | ||
NETFLIX INC | COM | 64110L106 | 1,817,637,457 | 3,733,235 | SH | DFND | 43 | 0 | 0 | 3,733,235 | ||
NETFLIX INC | COM | 64110L106 | 4,738,803 | 9,733 | SH | DFND | 88 | 0 | 9,733 | 0 | ||
NETFLIX INC | COM | 64110L106 | 87,532,260 | 179,782 | SH | DFND | 43,01 | 0 | 0 | 179,782 | ||
NETGEAR INC | COM | 64111Q104 | 1,575,267 | 108,043 | SH | DFND | 1 | 7,165 | 100,406 | 472 | ||
NETGEAR INC | COM | 64111Q104 | 5,045 | 346 | SH | DFND | 2 | 0 | 0 | 346 | ||
NETGEAR INC | COM | 64111Q104 | 303,366 | 20,807 | SH | DFND | 3 | 0 | 20,807 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,552,873 | 116,304 | SH | DFND | 1 | 11,507 | 104,359 | 438 | ||
NETSCOUT SYS INC | COM | 64115T104 | 85,078 | 3,876 | SH | DFND | 2 | 0 | 0 | 3,876 | ||
NETSCOUT SYS INC | COM | 64115T104 | 671,012 | 30,570 | SH | DFND | 3 | 0 | 30,570 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,766 | 126 | SH | DFND | 6 | 0 | 126 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 13 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 843,181 | 47,237 | SH | DFND | 1 | 1,923 | 45,231 | 83 | ||
NETSTREIT CORP | COM | 64119V303 | 252,984 | 14,173 | SH | DFND | 2 | 0 | 0 | 14,173 | ||
NETSTREIT CORP | COM | 64119V303 | 384,435 | 21,537 | SH | DFND | 3 | 0 | 21,537 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 2,927 | 164 | SH | DFND | 6 | 0 | 164 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 2,945 | 165 | SH | DFND | 28 | 165 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 5,667,107 | 317,485 | SH | DFND | 43 | 0 | 0 | 317,485 | ||
NETSTREIT CORP | COM | 64119V303 | 165,630 | 9,279 | SH | DFND | 43,01 | 0 | 0 | 9,279 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 15 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 10 | 13 | SH | DFND | 1 | 0 | 13 | 0 | ||
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 585 | 791 | SH | DFND | 2 | 0 | 0 | 791 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 9,696,757 | 1,409,412 | SH | DFND | 2 | 0 | 0 | 1,409,412 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 42,445 | 5,498 | SH | DFND | 1 | 5,498 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,270,408 | 122,745 | SH | DFND | 2 | 0 | 0 | 122,745 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 19,776 | 1,809 | SH | DFND | 1 | 0 | 0 | 1,809 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 7,855,454 | 718,706 | SH | DFND | 2 | 0 | 0 | 718,706 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 98 | 9 | SH | DFND | 43 | 0 | 0 | 9 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 269,273 | 84,412 | SH | DFND | 2 | 0 | 0 | 84,412 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 64 | 20 | SH | DFND | 43 | 0 | 0 | 20 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 171,472 | 10,057 | SH | DFND | 1 | 0 | 10,057 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 41,125 | 2,412 | SH | DFND | 2 | 0 | 0 | 2,412 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 45,200 | 2,651 | SH | DFND | 3 | 0 | 2,651 | 0 | ||
NEUROBO PHARMACEUTICALS INC | COM | 64132R404 | 4 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,485,870 | 64,404 | SH | DFND | 1 | 42,141 | 20,548 | 1,715 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 14,712,453 | 111,661 | SH | DFND | 2 | 0 | 0 | 111,661 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,366,878 | 10,374 | SH | DFND | 3 | 0 | 10,374 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,162 | 24 | SH | DFND | 6 | 0 | 24 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 346,792 | 2,632 | SH | DFND | 28 | 1,185 | 0 | 1,447 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,416,636 | 192,901 | SH | DFND | 43 | 0 | 0 | 192,901 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 36,629 | 278 | SH | DFND | 88 | 0 | 278 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,951,291 | 90,705 | SH | DFND | 43,01 | 0 | 0 | 90,705 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 3,448 | 2,000 | PRN | DFND | 1 | 0 | 0 | 2,000 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 3,448 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | ||
NEUROGENE INC | COM | 64135M105 | 963,361 | 49,709 | SH | DFND | 1 | 2 | 49,707 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 388 | 20 | SH | DFND | 2 | 0 | 0 | 20 | ||
NEURONETICS INC | COM | 64131A105 | 196,425 | 67,733 | SH | DFND | 1 | 67,716 | 17 | 0 | ||
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 24 | 15 | SH | DFND | 1 | 0 | 15 | 0 | ||
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 24 | 15 | SH | DFND | 3 | 0 | 15 | 0 | ||
NEUROPACE INC | COM | 641288105 | 177,837 | 17,249 | SH | DFND | 1 | 0 | 17,249 | 0 | ||
NEUROPACE INC | COM | 641288105 | 56,705 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | ||
NEUROPACE INC | COM | 641288105 | 94,398 | 9,156 | SH | DFND | 3 | 0 | 9,156 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,165,911 | 54,178 | SH | DFND | 1 | 8,475 | 45,136 | 567 | ||
NEVRO CORP | COM | 64157F103 | 13,063 | 607 | SH | DFND | 2 | 0 | 0 | 607 | ||
NEVRO CORP | COM | 64157F103 | 413,507 | 19,215 | SH | DFND | 3 | 0 | 19,215 | 0 | ||
NEVRO CORP | COM | 64157F103 | 4,289,947 | 199,347 | SH | DFND | 43 | 0 | 0 | 199,347 | ||
NEVRO CORP | COM | 64157F103 | 140,052 | 6,508 | SH | DFND | 43,01 | 0 | 0 | 6,508 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 127,203 | 18,069 | SH | DFND | 2 | 0 | 0 | 18,069 | ||
NEW CONCEPT ENERGY INC | COM | 643611106 | 1,220 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 246,738 | 3,540 | SH | DFND | 1 | 3,540 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 680,310 | 18,031 | SH | DFND | 1 | 7,538 | 10,493 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 9,648,731 | 255,731 | SH | DFND | 2 | 0 | 0 | 255,731 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 13,771 | 365 | SH | DFND | 3 | 0 | 365 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,454,793 | 38,558 | SH | DFND | 43 | 0 | 0 | 38,558 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 168,879 | 4,476 | SH | DFND | 43,01 | 0 | 0 | 4,476 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 71,995 | 20,570 | SH | DFND | 3 | 0 | 20,570 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 308,251 | 35,269 | SH | DFND | 1 | 35,269 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 13,113 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | ||
NEW GOLD INC CDA | COM | 644535106 | 12,457 | 8,532 | SH | DFND | 2 | 0 | 0 | 8,532 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,752 | 1,200 | SH | Call | DFND | 3 | 0 | 1,200 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 5,166,324 | 3,538,578 | SH | DFND | 5 | 3,538,578 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 10,984,512 | 246,400 | SH | DFND | 1 | 114,024 | 131,435 | 941 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,064,098 | 23,869 | SH | DFND | 2 | 0 | 0 | 23,869 | ||
NEW JERSEY RES CORP | COM | 646025106 | 814,610 | 18,273 | SH | DFND | 3 | 0 | 18,273 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 12,794 | 287 | SH | DFND | 28 | 287 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,778,207 | 39,888 | SH | DFND | 43 | 0 | 0 | 39,888 | ||
NEW JERSEY RES CORP | COM | 646025106 | 623,808 | 13,993 | SH | DFND | 43,01 | 0 | 0 | 13,993 | ||
NEW MTN FIN CORP | COM | 647551100 | 465,896 | 36,627 | SH | DFND | 1 | 28,519 | 8,108 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 2,965,277 | 233,119 | SH | DFND | 2 | 0 | 0 | 233,119 | ||
NEW MTN FIN CORP | COM | 647551100 | 941 | 74 | SH | DFND | 3 | 0 | 74 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,149,977 | 90,407 | SH | DFND | 43 | 0 | 0 | 90,407 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,815,386 | 142,719 | SH | DFND | 43,01 | 0 | 0 | 142,719 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 119,121,110 | 1,625,561 | SH | DFND | 1 | 8,115 | 1,615,689 | 1,757 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,315,899 | 58,896 | SH | DFND | 2 | 0 | 0 | 58,896 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 150,590 | 2,055 | SH | DFND | 3 | 0 | 2,055 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 54,374 | 742 | SH | DFND | 6 | 0 | 742 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 318,988 | 4,353 | SH | DFND | 28 | 231 | 0 | 4,122 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,544,407 | 48,368 | SH | DFND | 43 | 0 | 0 | 48,368 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 67,784 | 925 | SH | DFND | 43,01 | 0 | 0 | 925 | ||
NEW PAC METALS CORP | COM | 64782A107 | 36,340 | 19,026 | SH | DFND | 3 | 0 | 19,026 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,092,179 | 204,514 | SH | DFND | 1 | 184,934 | 13,303 | 6,277 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 32,110,455 | 3,138,852 | SH | DFND | 2 | 0 | 0 | 3,138,852 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 10,066,944 | 984,061 | SH | DFND | 3 | 0 | 984,061 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 28,501 | 2,786 | SH | DFND | 28 | 2,544 | 0 | 242 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,395,558 | 527,425 | SH | DFND | 43 | 0 | 0 | 527,425 | ||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 24,200 | 583 | SH | DFND | 2 | 0 | 0 | 583 | ||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 10,821,948 | 260,707 | SH | DFND | 43 | 0 | 0 | 260,707 | ||
NEW YORK MTG TR INC | COM | 649604840 | 726,491 | 85,169 | SH | DFND | 1 | 10,587 | 72,027 | 2,555 | ||
NEW YORK MTG TR INC | COM | 649604840 | 18,332 | 2,149 | SH | DFND | 2 | 0 | 0 | 2,149 | ||
NEW YORK MTG TR INC | COM | 649604840 | 167,128 | 19,593 | SH | DFND | 3 | 0 | 19,593 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 2,610 | 306 | SH | DFND | 6 | 0 | 306 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 2,849 | 334 | SH | DFND | 28 | 334 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 860,421 | 100,870 | SH | DFND | 43 | 0 | 0 | 100,870 | ||
NEW YORK MTG TR INC | COM | 649604840 | 1,422,608 | 166,777 | SH | DFND | 43,01 | 0 | 0 | 166,777 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,226,743 | 45,453 | SH | DFND | 1 | 41,047 | 2,811 | 1,595 | ||
NEW YORK TIMES CO | CL A | 650111107 | 498,277 | 10,171 | SH | DFND | 2 | 0 | 0 | 10,171 | ||
NEW YORK TIMES CO | CL A | 650111107 | 174,208 | 3,556 | SH | DFND | 3 | 0 | 3,556 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 429,936 | 8,776 | SH | DFND | 28 | 756 | 0 | 8,020 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9,285,320 | 189,535 | SH | DFND | 43 | 0 | 0 | 189,535 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,625,391 | 94,415 | SH | DFND | 43,01 | 0 | 0 | 94,415 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,330,619 | 498,919 | SH | DFND | 1 | 83,580 | 59,910 | 355,429 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,270,820 | 722,445 | SH | DFND | 2 | 0 | 0 | 722,445 | ||
NEWELL BRANDS INC | COM | 651229106 | 122,492 | 14,112 | SH | DFND | 3 | 0 | 14,112 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 868,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 304,390 | 35,068 | SH | DFND | 28 | 2,365 | 0 | 32,703 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,989,074 | 229,156 | SH | DFND | 43 | 0 | 0 | 229,156 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,880 | 447 | SH | DFND | 88 | 0 | 447 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 4,021,960 | 366,967 | SH | DFND | 1 | 75,679 | 286,432 | 4,856 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 303,154 | 27,660 | SH | DFND | 2 | 0 | 0 | 27,660 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 574,238 | 52,394 | SH | DFND | 3 | 0 | 52,394 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 11,387 | 1,039 | SH | DFND | 28 | 0 | 0 | 1,039 | ||
NEWMARKET CORP | COM | 651587107 | 484,312,229 | 887,295 | SH | DFND | 1 | 884,815 | 2,371 | 109 | ||
NEWMARKET CORP | COM | 651587107 | 828,190 | 1,517 | SH | DFND | 2 | 0 | 0 | 1,517 | ||
NEWMARKET CORP | COM | 651587107 | 74,233 | 136 | SH | DFND | 3 | 0 | 136 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 25,408,387 | 46,550 | SH | DFND | 43 | 0 | 0 | 46,550 | ||
NEWMARKET CORP | COM | 651587107 | 5,140,627 | 9,418 | SH | DFND | 43,01 | 0 | 0 | 9,418 | ||
NEWMONT CORP | COM | 651639106 | 26,003,717 | 628,261 | SH | DFND | 1 | 592,989 | 17,192 | 18,080 | ||
NEWMONT CORP | COM | 651639106 | 102,598,346 | 2,478,820 | SH | DFND | 2 | 0 | 0 | 2,478,820 | ||
NEWMONT CORP | COM | 651639106 | 33,347,592 | 805,692 | SH | DFND | 3 | 0 | 805,692 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,278,000 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,001,059 | 24,186 | SH | DFND | 5 | 24,186 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,575,989 | 62,237 | SH | DFND | 6 | 0 | 62,237 | 0 | ||
NEWMONT CORP | COM | 651639106 | 510,546 | 12,335 | SH | DFND | 28 | 1,309 | 0 | 11,026 | ||
NEWMONT CORP | COM | 651639106 | 56,837,948 | 1,373,229 | SH | DFND | 43 | 0 | 0 | 1,373,229 | ||
NEWMONT CORP | COM | 651639106 | 287,164 | 6,938 | SH | DFND | 88 | 0 | 6,938 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,798,360 | 91,770 | SH | DFND | 43,01 | 0 | 0 | 91,770 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 122,913 | 18,511 | SH | DFND | 1 | 11,816 | 6,117 | 578 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 216,623 | 32,624 | SH | DFND | 3 | 0 | 32,624 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,245,063 | 172,915 | SH | DFND | 1 | 128,964 | 40,996 | 2,955 | ||
NEWS CORP NEW | CL A | 65249B109 | 480,177 | 19,559 | SH | DFND | 2 | 0 | 0 | 19,559 | ||
NEWS CORP NEW | CL A | 65249B109 | 680,305 | 27,711 | SH | DFND | 3 | 0 | 27,711 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 614 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 152,676 | 6,219 | SH | DFND | 28 | 234 | 0 | 5,985 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,059,303 | 83,882 | SH | DFND | 43 | 0 | 0 | 83,882 | ||
NEWS CORP NEW | CL A | 65249B109 | 35,647 | 1,452 | SH | DFND | 88 | 0 | 1,452 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 784,544 | 31,957 | SH | DFND | 43,01 | 0 | 0 | 31,957 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,267,289 | 127,033 | SH | DFND | 1 | 98,064 | 24,880 | 4,089 | ||
NEWS CORP NEW | CL B | 65249B208 | 58,436 | 2,272 | SH | DFND | 2 | 0 | 0 | 2,272 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,331,203 | 129,518 | SH | DFND | 3 | 0 | 129,518 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 283 | 11 | SH | DFND | 6 | 0 | 11 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 16,435 | 639 | SH | DFND | 28 | 516 | 0 | 123 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,112 | 121 | SH | DFND | 88 | 0 | 121 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 492,467 | 35,686 | SH | DFND | 1 | 16,900 | 18,786 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 27,378 | 1,984 | SH | DFND | 2 | 0 | 0 | 1,984 | ||
NEWTEKONE INC | COM NEW | 652526203 | 334,719 | 24,255 | SH | DFND | 3 | 0 | 24,255 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 910 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 74,529 | 10,647 | SH | DFND | 2 | 0 | 0 | 10,647 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 4,639,761 | 662,823 | SH | DFND | 3 | 0 | 662,823 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 5,432,504 | 776,072 | SH | DFND | 5 | 776,072 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 5,417,398 | 773,914 | SH | DFND | 43 | 0 | 0 | 773,914 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 241,248 | 34,464 | SH | DFND | 43,01 | 0 | 0 | 34,464 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 215,112 | 27,058 | SH | DFND | 1 | 629 | 26,429 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 75,900 | 9,547 | SH | DFND | 2 | 0 | 0 | 9,547 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 268,917 | 33,826 | SH | DFND | 3 | 0 | 33,826 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 8,666 | 1,090 | SH | DFND | 28 | 0 | 0 | 1,090 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 215 | 27 | SH | DFND | 43 | 0 | 0 | 27 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 195,740 | 12,428 | SH | DFND | 1 | 238 | 12,190 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 89,098 | 5,657 | SH | DFND | 3 | 0 | 5,657 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,499,771 | 43,560 | SH | DFND | 1 | 3,732 | 39,200 | 628 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 837,695 | 24,330 | SH | DFND | 2 | 0 | 0 | 24,330 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 221,109 | 6,422 | SH | DFND | 3 | 0 | 6,422 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,548 | 74 | SH | DFND | 6 | 0 | 74 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7,988 | 232 | SH | DFND | 28 | 232 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,196,040 | 26,769 | SH | DFND | 1 | 23,156 | 3,431 | 182 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 334,191 | 2,132 | SH | DFND | 2 | 0 | 0 | 2,132 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 290,458 | 1,853 | SH | DFND | 3 | 0 | 1,853 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 103,298 | 659 | SH | DFND | 28 | 659 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 14,170,984 | 90,405 | SH | DFND | 43 | 0 | 0 | 90,405 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 10,692,545 | 68,214 | SH | DFND | 43,01 | 0 | 0 | 68,214 | ||
NEXTCURE INC | COM | 65343E108 | 15 | 13 | SH | DFND | 1 | 0 | 13 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 14 | 12 | SH | DFND | 3 | 0 | 12 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 7,454,856 | 1,562,863 | SH | DFND | 1 | 1,556,608 | 6,255 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 4,867,647 | 1,020,471 | SH | DFND | 3 | 0 | 1,020,471 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 190,289 | 100,682 | SH | DFND | 1 | 3,000 | 97,682 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 53,901 | 28,519 | SH | DFND | 3 | 0 | 28,519 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 422,616,211 | 6,957,791 | SH | DFND | 1 | 6,909,662 | 597 | 47,532 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 668,140 | 11,000 | SH | Put | DFND | 1 | 0 | 11,000 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 461,259,786 | 7,594,004 | SH | DFND | 2 | 0 | 4 | 7,594,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,112,747 | 396,983 | SH | DFND | 3 | 0 | 396,983 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,713,676 | 126,995 | SH | DFND | 6 | 0 | 126,995 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 55,000,070 | 905,500 | SH | Call | DFND | 6 | 0 | 905,500 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,736,066 | 110,900 | SH | Put | DFND | 6 | 0 | 110,900 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,475,706 | 172,468 | SH | DFND | 28 | 140,477 | 0 | 31,991 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 805,803,262 | 13,266,435 | SH | DFND | 43 | 0 | 0 | 13,266,435 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 610,133 | 10,045 | SH | DFND | 88 | 0 | 10,045 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 83,214,043 | 1,370,004 | SH | DFND | 43,01 | 0 | 0 | 1,370,004 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 28,933 | 759 | SH | DFND | 2 | 0 | 0 | 759 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 6,480 | 170 | SH | DFND | 3 | 0 | 170 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 10,144,914 | 266,131 | SH | DFND | 43 | 0 | 0 | 266,131 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,740,382 | 386,070 | SH | DFND | 1 | 74,706 | 311,000 | 364 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,520,500 | 50,000 | SH | Put | DFND | 1 | 0 | 50,000 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 12,220,802 | 401,868 | SH | DFND | 2 | 0 | 0 | 401,868 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 673,582 | 22,150 | SH | DFND | 3 | 0 | 22,150 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 36,279 | 1,193 | SH | DFND | 43 | 0 | 0 | 1,193 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 889,600 | 199,910 | SH | DFND | 1 | 157,400 | 42,510 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 55,549 | 12,483 | SH | DFND | 3 | 0 | 12,483 | 0 | ||
NEXTPLAY TECHNOLOGIES INC | COM NEW | 65344G201 | 2 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,278,021 | 27,279 | SH | DFND | 1 | 6,789 | 20,490 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 27,756,423 | 592,453 | SH | DFND | 2 | 0 | 0 | 592,453 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 4,613,460 | 98,473 | SH | DFND | 3 | 0 | 98,473 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 239,450 | 5,111 | SH | DFND | 43 | 0 | 0 | 5,111 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 315,841 | 56,704 | SH | DFND | 1 | 12,000 | 44,704 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 178,882 | 32,115 | SH | DFND | 2 | 0 | 0 | 32,115 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 39 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 41,175 | 47,934 | SH | DFND | 1 | 5,262 | 42,672 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 7,677 | 8,937 | SH | DFND | 3 | 0 | 8,937 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 78 | 91 | SH | DFND | 6 | 0 | 91 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 266,451 | 20,512 | SH | DFND | 1 | 1,244 | 19,268 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 25,824 | 1,988 | SH | DFND | 3 | 0 | 1,988 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 19,649,541 | 98,489 | SH | DFND | 1 | 95,203 | 1,556 | 1,730 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,011,260 | 10,081 | SH | DFND | 2 | 0 | 0 | 10,081 | ||
NICE LTD | SPONSORED ADR | 653656108 | 6,077,075 | 30,460 | SH | DFND | 3 | 0 | 30,460 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 333,581 | 1,672 | SH | DFND | 28 | 1,196 | 0 | 476 | ||
NICE LTD | SPONSORED ADR | 653656108 | 34,605,010 | 173,450 | SH | DFND | 43 | 0 | 0 | 173,450 | ||
NICE LTD | SPONSORED ADR | 653656108 | 9,683,018 | 48,534 | SH | DFND | 43,01 | 0 | 0 | 48,534 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 14 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 292,787 | 3,638 | SH | DFND | 1 | 2,095 | 1,498 | 45 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 14,004 | 174 | SH | DFND | 2 | 0 | 0 | 174 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 257,053 | 3,194 | SH | DFND | 3 | 0 | 3,194 | 0 | ||
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 143 | 326 | SH | DFND | 3 | 0 | 326 | 0 | ||
NIKE INC | CL B | 654106103 | 327,998,439 | 3,021,078 | SH | DFND | 1 | 2,937,563 | 68,030 | 15,485 | ||
NIKE INC | CL B | 654106103 | 86,856 | 800 | SH | Put | DFND | 1 | 0 | 800 | 0 | |
NIKE INC | CL B | 654106103 | 223,564,540 | 2,059,174 | SH | DFND | 2 | 0 | 0 | 2,059,174 | ||
NIKE INC | CL B | 654106103 | 53,708,059 | 494,686 | SH | DFND | 3 | 0 | 494,686 | 0 | ||
NIKE INC | CL B | 654106103 | 10,596,432 | 97,600 | SH | Call | DFND | 3 | 0 | 97,600 | 0 | |
NIKE INC | CL B | 654106103 | 19,781,454 | 182,200 | SH | Put | DFND | 3 | 0 | 182,200 | 0 | |
NIKE INC | CL B | 654106103 | 19,161,954 | 176,494 | SH | DFND | 6 | 0 | 176,494 | 0 | ||
NIKE INC | CL B | 654106103 | 3,365,670 | 31,000 | SH | Call | DFND | 6 | 0 | 31,000 | 0 | |
NIKE INC | CL B | 654106103 | 20,215,734 | 186,200 | SH | Put | DFND | 6 | 0 | 186,200 | 0 | |
NIKE INC | CL B | 654106103 | 8,475,626 | 78,066 | SH | DFND | 28 | 61,429 | 0 | 16,637 | ||
NIKE INC | CL B | 654106103 | 296,388,174 | 2,729,927 | SH | DFND | 43 | 0 | 0 | 2,729,927 | ||
NIKE INC | CL B | 654106103 | 908,079 | 8,364 | SH | DFND | 88 | 0 | 8,364 | 0 | ||
NIKE INC | CL B | 654106103 | 90,158,591 | 830,419 | SH | DFND | 43,01 | 0 | 0 | 830,419 | ||
NIKOLA CORP | COM | 654110105 | 635,838 | 727,503 | SH | DFND | 1 | 50,709 | 672,412 | 4,382 | ||
NIKOLA CORP | COM | 654110105 | 16,266 | 18,611 | SH | DFND | 2 | 0 | 0 | 18,611 | ||
NIKOLA CORP | COM | 654110105 | 113,866 | 130,281 | SH | DFND | 3 | 0 | 130,281 | 0 | ||
NIKOLA CORP | COM | 654110105 | 11,555,765 | 13,221,700 | SH | Call | DFND | 3 | 0 | 13,221,700 | 0 | |
NIKOLA CORP | COM | 654110105 | 20,334,047 | 23,265,500 | SH | Put | DFND | 3 | 0 | 23,265,500 | 0 | |
NIKOLA CORP | COM | 654110105 | 905 | 1,036 | SH | DFND | 6 | 0 | 1,036 | 0 | ||
NIKOLA CORP | COM | 654110105 | 875 | 1,000 | SH | DFND | 43 | 0 | 0 | 1,000 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 171,815 | 64,110 | SH | DFND | 1 | 0 | 64,110 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 96,317 | 35,939 | SH | DFND | 3 | 0 | 35,939 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 664,740 | 73,290 | SH | DFND | 1 | 64,699 | 16 | 8,575 | ||
NIO INC | SPON ADS | 62914V106 | 8,372,597 | 923,109 | SH | DFND | 2 | 0 | 0 | 923,109 | ||
NIO INC | SPON ADS | 62914V106 | 3,198,145 | 352,607 | SH | DFND | 3 | 0 | 352,607 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 7,305,178 | 805,422 | SH | DFND | 6 | 0 | 805,422 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 70,955 | 7,823 | SH | DFND | 28 | 1,314 | 0 | 6,509 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 182,193 | 57,114 | SH | DFND | 1 | 2,870 | 54,244 | 0 | ||
NIOCORP DEVS LTD | COM NEW | 654484609 | 175,042 | 54,872 | SH | DFND | 3 | 0 | 54,872 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,782,177 | 293,114 | SH | DFND | 1 | 170,542 | 120,254 | 2,318 | ||
NISOURCE INC | COM | 65473P105 | 21,084,203 | 794,132 | SH | DFND | 2 | 0 | 0 | 794,132 | ||
NISOURCE INC | COM | 65473P105 | 2,666,231 | 100,423 | SH | DFND | 3 | 0 | 100,423 | 0 | ||
NISOURCE INC | COM | 65473P105 | 13,514 | 509 | SH | DFND | 6 | 0 | 509 | 0 | ||
NISOURCE INC | COM | 65473P105 | 87,562 | 3,298 | SH | DFND | 28 | 0 | 0 | 3,298 | ||
NISOURCE INC | COM | 65473P105 | 23,031,567 | 867,479 | SH | DFND | 43 | 0 | 0 | 867,479 | ||
NISOURCE INC | COM | 65473P105 | 936,896 | 35,288 | SH | DFND | 88 | 0 | 35,288 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,293,808 | 48,731 | SH | DFND | 43,01 | 0 | 0 | 48,731 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 18,573 | 8,481 | SH | DFND | 1 | 2,000 | 6,481 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 438 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 496,070 | 226,516 | SH | DFND | 3 | 0 | 226,516 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 438 | 200 | SH | DFND | 6 | 0 | 200 | 0 | ||
NKARTA INC | COM | 65487U108 | 762,973 | 115,602 | SH | DFND | 1 | 4,142 | 111,460 | 0 | ||
NKARTA INC | COM | 65487U108 | 43,184 | 6,543 | SH | DFND | 3 | 0 | 6,543 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 229,483 | 40,906 | SH | DFND | 1 | 6,237 | 34,669 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 43,758 | 7,800 | SH | DFND | 2 | 0 | 0 | 7,800 | ||
NL INDS INC | COM NEW | 629156407 | 11,557 | 2,060 | SH | DFND | 3 | 0 | 2,060 | 0 | ||
NLIGHT INC | COM | 65487K100 | 846,896 | 62,733 | SH | DFND | 1 | 8,419 | 51,889 | 2,425 | ||
NLIGHT INC | COM | 65487K100 | 7,263 | 538 | SH | DFND | 2 | 0 | 0 | 538 | ||
NLIGHT INC | COM | 65487K100 | 141,102 | 10,452 | SH | DFND | 3 | 0 | 10,452 | 0 | ||
NLIGHT INC | COM | 65487K100 | 905,985 | 67,110 | SH | DFND | 43 | 0 | 0 | 67,110 | ||
NLIGHT INC | COM | 65487K100 | 540,459 | 40,034 | SH | DFND | 43,01 | 0 | 0 | 40,034 | ||
NLS PHARMACEUTICS LTD | SHS | H57830103 | 53 | 90 | SH | DFND | 3 | 0 | 90 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3,119,665 | 105,110 | SH | DFND | 1 | 12,775 | 90,754 | 1,581 | ||
NMI HLDGS INC | CL A | 629209305 | 762,242 | 25,682 | SH | DFND | 2 | 0 | 0 | 25,682 | ||
NMI HLDGS INC | CL A | 629209305 | 621,826 | 20,951 | SH | DFND | 3 | 0 | 20,951 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 7,806 | 263 | SH | DFND | 28 | 263 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 5,658,403 | 190,647 | SH | DFND | 43 | 0 | 0 | 190,647 | ||
NMI HLDGS INC | CL A | 629209305 | 2,337,419 | 78,754 | SH | DFND | 43,01 | 0 | 0 | 78,754 | ||
NN INC | COM | 629337106 | 112 | 28 | SH | DFND | 1 | 0 | 28 | 0 | ||
NN INC | COM | 629337106 | 2,800 | 700 | SH | DFND | 2 | 0 | 0 | 700 | ||
NN INC | COM | 629337106 | 34,152 | 8,538 | SH | DFND | 3 | 0 | 8,538 | 0 | ||
NNN REIT INC | COM | 637417106 | 4,427,804 | 102,733 | SH | DFND | 1 | 27,178 | 72,358 | 3,197 | ||
NNN REIT INC | COM | 637417106 | 3,678,303 | 85,343 | SH | DFND | 2 | 0 | 0 | 85,343 | ||
NNN REIT INC | COM | 637417106 | 910,100 | 21,116 | SH | DFND | 3 | 0 | 21,116 | 0 | ||
NNN REIT INC | COM | 637417106 | 24,782 | 575 | SH | DFND | 6 | 0 | 575 | 0 | ||
NNN REIT INC | COM | 637417106 | 243,472 | 5,649 | SH | DFND | 28 | 460 | 0 | 5,189 | ||
NNN REIT INC | COM | 637417106 | 11,205,526 | 259,989 | SH | DFND | 43 | 0 | 0 | 259,989 | ||
NNN REIT INC | COM | 637417106 | 1,906,485 | 44,234 | SH | DFND | 43,01 | 0 | 0 | 44,234 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 45,421 | 3,289 | SH | DFND | 1 | 2,742 | 547 | 0 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 114,388 | 8,283 | SH | DFND | 2 | 0 | 0 | 8,283 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 4,005 | 290 | SH | DFND | 6 | 0 | 290 | 0 | ||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 373 | 27 | SH | DFND | 28 | 27 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,103,201 | 22,907 | SH | DFND | 1 | 14,203 | 8,704 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 69,591 | 1,445 | SH | DFND | 2 | 0 | 0 | 1,445 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,935,888 | 40,197 | SH | DFND | 3 | 0 | 40,197 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,077,863 | 43,145 | SH | DFND | 6 | 0 | 43,145 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 4,937,989 | 102,533 | SH | DFND | 43 | 0 | 0 | 102,533 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 183,056 | 3,801 | SH | DFND | 43,01 | 0 | 0 | 3,801 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,001,821 | 292,930 | SH | DFND | 1 | 146,828 | 63,210 | 82,892 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,988,787 | 873,914 | SH | DFND | 2 | 0 | 0 | 873,914 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 17,203 | 5,030 | SH | DFND | 3 | 0 | 5,030 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 8,297 | 2,426 | SH | DFND | 6 | 0 | 2,426 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 62,080 | 18,152 | SH | DFND | 28 | 469 | 0 | 17,683 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,410,543 | 704,837 | SH | DFND | 43 | 0 | 0 | 704,837 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 228,548 | 66,827 | SH | DFND | 43,01 | 0 | 0 | 66,827 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 328,643 | 19,389 | SH | DFND | 1 | 3,837 | 15,552 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 41,595 | 2,454 | SH | DFND | 2 | 0 | 0 | 2,454 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 305 | 18 | SH | DFND | 3 | 0 | 18 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 11,423,164 | 673,933 | SH | DFND | 43 | 0 | 0 | 673,933 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,534,154 | 621,484 | SH | DFND | 43,01 | 0 | 0 | 621,484 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 546,991 | 121,284 | SH | DFND | 1 | 56,782 | 1,409 | 63,093 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,635,691 | 362,681 | SH | DFND | 2 | 0 | 0 | 362,681 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 6,165 | 1,367 | SH | DFND | 3 | 0 | 1,367 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 97,899 | 21,707 | SH | DFND | 28 | 1,231 | 0 | 20,476 | ||
NOODLES & CO | COM CL A | 65540B105 | 164,471 | 52,213 | SH | DFND | 1 | 7,101 | 45,112 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 315 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
NOODLES & CO | COM CL A | 65540B105 | 101,134 | 32,106 | SH | DFND | 3 | 0 | 32,106 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,111,791 | 264,712 | SH | DFND | 1 | 55,998 | 208,714 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 240,652 | 57,298 | SH | DFND | 2 | 0 | 0 | 57,298 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 203,469 | 48,445 | SH | DFND | 3 | 0 | 48,445 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 487,952 | 116,179 | SH | DFND | 43 | 0 | 0 | 116,179 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 746,290 | 177,688 | SH | DFND | 43,01 | 0 | 0 | 177,688 | ||
NORDSON CORP | COM | 655663102 | 4,003,081 | 15,154 | SH | DFND | 1 | 14,488 | 266 | 400 | ||
NORDSON CORP | COM | 655663102 | 3,569,251 | 13,512 | SH | DFND | 2 | 0 | 0 | 13,512 | ||
NORDSON CORP | COM | 655663102 | 1,024,148 | 3,877 | SH | DFND | 3 | 0 | 3,877 | 0 | ||
NORDSON CORP | COM | 655663102 | 5,019 | 19 | SH | DFND | 6 | 0 | 19 | 0 | ||
NORDSON CORP | COM | 655663102 | 146,873 | 556 | SH | DFND | 28 | 150 | 0 | 406 | ||
NORDSON CORP | COM | 655663102 | 20,463,947 | 77,468 | SH | DFND | 43 | 0 | 0 | 77,468 | ||
NORDSON CORP | COM | 655663102 | 68,153 | 258 | SH | DFND | 88 | 0 | 258 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,950,249 | 14,954 | SH | DFND | 43,01 | 0 | 0 | 14,954 | ||
NORDSTROM INC | COM | 655664100 | 6,566,391 | 355,902 | SH | DFND | 1 | 164,041 | 190,081 | 1,780 | ||
NORDSTROM INC | COM | 655664100 | 285,107 | 15,453 | SH | DFND | 2 | 0 | 0 | 15,453 | ||
NORDSTROM INC | COM | 655664100 | 6,413,589 | 347,620 | SH | DFND | 3 | 0 | 347,620 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,297,025 | 124,500 | SH | Put | DFND | 3 | 0 | 124,500 | 0 | |
NORDSTROM INC | COM | 655664100 | 775 | 42 | SH | DFND | 28 | 42 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 313,687 | 17,002 | SH | DFND | 43 | 0 | 0 | 17,002 | ||
NORDSTROM INC | COM | 655664100 | 13,136 | 712 | SH | DFND | 43,01 | 0 | 0 | 712 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 123,354,431 | 521,848 | SH | DFND | 1 | 468,812 | 43,500 | 9,536 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 105,952,551 | 448,230 | SH | DFND | 2 | 0 | 0 | 448,230 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 41,946,104 | 177,452 | SH | DFND | 3 | 0 | 177,452 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 22,456 | 95 | SH | DFND | 6 | 0 | 95 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,447,828 | 6,125 | SH | DFND | 28 | 1,430 | 0 | 4,695 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 489,603,730 | 2,071,257 | SH | DFND | 43 | 0 | 0 | 2,071,257 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 443,212 | 1,875 | SH | DFND | 88 | 0 | 1,875 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,526,204 | 19,148 | SH | DFND | 43,01 | 0 | 0 | 19,148 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 229 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 55,774 | 2,675 | SH | DFND | 3 | 0 | 2,675 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,450,646 | 117,537 | SH | DFND | 5 | 117,537 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 54,219 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 14,900 | 2,556 | SH | DFND | 2 | 0 | 0 | 2,556 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 355,810 | 6,447 | SH | DFND | 1 | 860 | 5,587 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 45,145 | 818 | SH | DFND | 2 | 0 | 0 | 818 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 87,476 | 1,585 | SH | DFND | 3 | 0 | 1,585 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 214,618 | 12,098 | SH | DFND | 1 | 1,349 | 10,749 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 21,590 | 1,217 | SH | DFND | 2 | 0 | 0 | 1,217 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 49,672 | 2,800 | SH | DFND | 3 | 0 | 2,800 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 216 | 670 | SH | DFND | 3 | 0 | 670 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 30 | 92 | SH | DFND | 5 | 92 | 0 | 0 | ||
NORTHERN LTS FD TR II | GGM MACRO ALIGNM | 66538F157 | 20,226 | 763 | SH | DFND | 3 | 0 | 763 | 0 | ||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 566 | 42 | SH | DFND | 2 | 0 | 0 | 42 | ||
NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | 606 | 37 | SH | DFND | 2 | 0 | 0 | 37 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 11,963 | 257 | SH | DFND | 2 | 0 | 0 | 257 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 10,078,073 | 271,866 | SH | DFND | 1 | 22,982 | 247,844 | 1,040 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 5,499,688 | 148,360 | SH | DFND | 2 | 0 | 0 | 148,360 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 5,962,450 | 160,843 | SH | DFND | 3 | 0 | 160,843 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 3,574,549 | 96,427 | SH | DFND | 43 | 0 | 0 | 96,427 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 2,498,889 | 67,410 | SH | DFND | 43,01 | 0 | 0 | 67,410 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 1 | 101 | SH | DFND | 3 | 0 | 101 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 59 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 18,687,638 | 221,470 | SH | DFND | 1 | 214,546 | 1,248 | 5,676 | ||
NORTHERN TR CORP | COM | 665859104 | 2,011,803 | 23,842 | SH | DFND | 2 | 0 | 0 | 23,842 | ||
NORTHERN TR CORP | COM | 665859104 | 1,885,724 | 22,348 | SH | DFND | 3 | 0 | 22,348 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,350 | 16 | SH | DFND | 6 | 0 | 16 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 600,279 | 7,114 | SH | DFND | 28 | 6,743 | 0 | 371 | ||
NORTHERN TR CORP | COM | 665859104 | 3,891,015 | 46,113 | SH | DFND | 43 | 0 | 0 | 46,113 | ||
NORTHERN TR CORP | COM | 665859104 | 95,181 | 1,128 | SH | DFND | 88 | 0 | 1,128 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 922,189 | 10,929 | SH | DFND | 43,01 | 0 | 0 | 10,929 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 818,241 | 65,043 | SH | DFND | 1 | 17,028 | 45,629 | 2,386 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 16,128 | 1,282 | SH | DFND | 2 | 0 | 0 | 1,282 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 111,975 | 8,901 | SH | DFND | 3 | 0 | 8,901 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 15,234 | 1,211 | SH | DFND | 28 | 0 | 0 | 1,211 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 297,950 | 5,208 | SH | DFND | 1 | 889 | 4,319 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 211,391 | 3,695 | SH | DFND | 2 | 0 | 0 | 3,695 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 100,804 | 1,762 | SH | DFND | 3 | 0 | 1,762 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 282,558,537 | 603,577 | SH | DFND | 1 | 590,604 | 8,944 | 4,029 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 426,776,977 | 911,644 | SH | DFND | 2 | 0 | 0 | 911,644 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 15,670,986 | 33,475 | SH | DFND | 3 | 0 | 33,475 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,452,524 | 26,600 | SH | Call | DFND | 3 | 0 | 26,600 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 60,390 | 129 | SH | DFND | 6 | 0 | 129 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,076,404 | 15,116 | SH | DFND | 28 | 12,153 | 0 | 2,963 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 865,702,277 | 1,849,238 | SH | DFND | 43 | 0 | 0 | 1,849,238 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 41,196 | 88 | SH | DFND | 88 | 0 | 88 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 99,417,956 | 212,368 | SH | DFND | 43,01 | 0 | 0 | 212,368 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 541,407 | 43,382 | SH | DFND | 1 | 27,701 | 13,797 | 1,884 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 49,595 | 3,974 | SH | DFND | 2 | 0 | 0 | 3,974 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,406,945 | 112,736 | SH | DFND | 3 | 0 | 112,736 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 10,583 | 848 | SH | DFND | 28 | 848 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,915,108 | 49,181 | SH | DFND | 1 | 6,382 | 41,811 | 988 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 204,960 | 5,263 | SH | DFND | 2 | 0 | 0 | 5,263 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 333,755 | 8,571 | SH | DFND | 3 | 0 | 8,571 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 301,746 | 7,749 | SH | DFND | 43 | 0 | 0 | 7,749 | ||
NORTHWEST PIPE CO | COM | 667746101 | 456,472 | 15,085 | SH | DFND | 1 | 1,470 | 13,615 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 327,413 | 10,820 | SH | DFND | 3 | 0 | 10,820 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,239,121 | 24,349 | SH | DFND | 1 | 19,176 | 4,942 | 231 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 5,977,636 | 117,462 | SH | DFND | 2 | 0 | 0 | 117,462 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 3,101,949 | 60,954 | SH | DFND | 3 | 0 | 60,954 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 465,491 | 9,147 | SH | DFND | 6 | 0 | 9,147 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 17,048 | 335 | SH | DFND | 28 | 335 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 10,673,669 | 209,740 | SH | DFND | 43 | 0 | 0 | 209,740 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 284,628 | 5,593 | SH | DFND | 88 | 0 | 5,593 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 7,232,741 | 142,125 | SH | DFND | 43,01 | 0 | 0 | 142,125 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,347,013 | 266,817 | SH | DFND | 1 | 155,791 | 109,017 | 2,009 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,552,575 | 127,374 | SH | DFND | 2 | 0 | 0 | 127,374 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,324,464 | 565,093 | SH | DFND | 3 | 0 | 565,093 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 472,563 | 23,581 | SH | DFND | 6 | 0 | 23,581 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 349,458 | 17,438 | SH | DFND | 28 | 792 | 0 | 16,646 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,160,436 | 57,906 | SH | DFND | 43 | 0 | 0 | 57,906 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,575 | 378 | SH | DFND | 88 | 0 | 378 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 231,028 | 7,020 | SH | DFND | 1 | 906 | 6,114 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 229,185 | 6,964 | SH | DFND | 3 | 0 | 6,964 | 0 | ||
NOTABLE LABS LTD | ORD SHS | M7517R107 | 28 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
NOTABLE LABS LTD | ORD SHS | M7517R107 | 416 | 220 | SH | DFND | 2 | 0 | 0 | 220 | ||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 5,395 | 2,067 | SH | DFND | 3 | 0 | 2,067 | 0 | ||
NOV INC | COM | 62955J103 | 3,029,629 | 149,390 | SH | DFND | 1 | 102,993 | 40,711 | 5,686 | ||
NOV INC | COM | 62955J103 | 1,755,424 | 86,559 | SH | DFND | 2 | 0 | 0 | 86,559 | ||
NOV INC | COM | 62955J103 | 4,572,349 | 225,461 | SH | DFND | 3 | 0 | 225,461 | 0 | ||
NOV INC | COM | 62955J103 | 642,673 | 31,690 | SH | DFND | 28 | 1,071 | 0 | 30,619 | ||
NOV INC | COM | 62955J103 | 39,328,700 | 1,939,285 | SH | DFND | 43 | 0 | 0 | 1,939,285 | ||
NOV INC | COM | 62955J103 | 10,016,475 | 493,909 | SH | DFND | 43,01 | 0 | 0 | 493,909 | ||
NOVA LTD | NOTE 10/1 | 66980MAB2 | 1,538,905 | 835,000 | PRN | DFND | 3 | 0 | 835,000 | 0 | ||
NOVA LTD | COM | M7516K103 | 1,181,004 | 8,596 | SH | DFND | 1 | 0 | 8,596 | 0 | ||
NOVA LTD | COM | M7516K103 | 1,364,008 | 9,928 | SH | DFND | 2 | 0 | 0 | 9,928 | ||
NOVA LTD | COM | M7516K103 | 50,422 | 367 | SH | DFND | 3 | 0 | 367 | 0 | ||
NOVA LTD | COM | M7516K103 | 7,714,586 | 56,151 | SH | DFND | 6 | 0 | 56,151 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 2 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM | 66987P300 | 18 | 86 | SH | DFND | 1 | 86 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 790,437 | 211,347 | SH | DFND | 1 | 34,983 | 176,364 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 13,299 | 3,556 | SH | DFND | 2 | 0 | 0 | 3,556 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 204,099 | 54,572 | SH | DFND | 3 | 0 | 54,572 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 247,895 | 66,282 | SH | DFND | 5 | 66,282 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 5,019,629 | 29,806 | SH | DFND | 1 | 29,255 | 0 | 551 | ||
NOVANTA INC | COM | 67000B104 | 310,716 | 1,845 | SH | DFND | 2 | 0 | 0 | 1,845 | ||
NOVANTA INC | COM | 67000B104 | 1,142,325 | 6,783 | SH | DFND | 3 | 0 | 6,783 | 0 | ||
NOVANTA INC | COM | 67000B104 | 119,740 | 711 | SH | DFND | 28 | 711 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 4,837,409 | 28,724 | SH | DFND | 43 | 0 | 0 | 28,724 | ||
NOVANTA INC | COM | 67000B104 | 8,115,173 | 48,187 | SH | DFND | 43,01 | 0 | 0 | 48,187 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 98,418,594 | 974,731 | SH | DFND | 1 | 938,292 | 19,559 | 16,880 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 93,094,225 | 921,999 | SH | DFND | 2 | 0 | 0 | 921,999 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 566,240 | 5,608 | SH | DFND | 3 | 0 | 5,608 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,235,880 | 22,144 | SH | DFND | 28 | 17,088 | 0 | 5,056 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 279,610,870 | 2,769,247 | SH | DFND | 43 | 0 | 0 | 2,769,247 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 45,834,019 | 453,937 | SH | DFND | 43,01 | 0 | 0 | 453,937 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,601,688 | 333,685 | SH | DFND | 1 | 17,427 | 316,060 | 198 | ||
NOVAVAX INC | COM NEW | 670002401 | 480 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 912,000 | 190,000 | SH | Put | DFND | 1 | 0 | 190,000 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 7,608 | 1,585 | SH | DFND | 2 | 0 | 0 | 1,585 | ||
NOVAVAX INC | COM NEW | 670002401 | 4,760,026 | 991,672 | SH | DFND | 3 | 0 | 991,672 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 7,499,040 | 1,562,300 | SH | Call | DFND | 3 | 0 | 1,562,300 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,184,160 | 246,700 | SH | Put | DFND | 3 | 0 | 246,700 | 0 | |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T300 | 7 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T300 | 41 | 50 | SH | DFND | 2 | 0 | 0 | 50 | ||
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T300 | 255 | 311 | SH | DFND | 3 | 0 | 311 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5,585,896 | 374,139 | SH | DFND | 1 | 29,220 | 344,464 | 455 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 16,423 | 1,100 | SH | Call | DFND | 1 | 0 | 1,100 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 10,630 | 712 | SH | DFND | 2 | 0 | 0 | 712 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,414,581 | 228,706 | SH | DFND | 3 | 0 | 228,706 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,945,689 | 197,300 | SH | Call | DFND | 3 | 0 | 197,300 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 478 | 32 | SH | DFND | 6 | 0 | 32 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 20,305 | 1,360 | SH | DFND | 28 | 1,360 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 398,959 | 26,722 | SH | DFND | 43 | 0 | 0 | 26,722 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 700,829 | 46,941 | SH | DFND | 43,01 | 0 | 0 | 46,941 | ||
NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 3,686 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 392,280,848 | 3,791,985 | SH | DFND | 1 | 3,209,421 | 10,784 | 571,780 | ||
NOVO-NORDISK A S | ADR | 670100205 | 172,222,452 | 1,664,789 | SH | DFND | 2 | 0 | 1 | 1,664,788 | ||
NOVO-NORDISK A S | ADR | 670100205 | 20,731,277 | 200,399 | SH | DFND | 3 | 0 | 200,399 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 768,634 | 7,430 | SH | DFND | 6 | 0 | 7,430 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,820,512 | 36,931 | SH | DFND | 28 | 14,019 | 0 | 22,912 | ||
NOVO-NORDISK A S | ADR | 670100205 | 695,683,767 | 6,724,831 | SH | DFND | 43 | 0 | 0 | 6,724,831 | ||
NOVO-NORDISK A S | ADR | 670100205 | 56,798,602 | 549,044 | SH | DFND | 43,01 | 0 | 0 | 549,044 | ||
NOW INC | COM | 67011P100 | 2,264,384 | 200,034 | SH | DFND | 1 | 16,892 | 182,023 | 1,119 | ||
NOW INC | COM | 67011P100 | 35,681 | 3,152 | SH | DFND | 2 | 0 | 0 | 3,152 | ||
NOW INC | COM | 67011P100 | 1,207,595 | 106,678 | SH | DFND | 3 | 0 | 106,678 | 0 | ||
NOW INC | COM | 67011P100 | 6,837 | 604 | SH | DFND | 28 | 604 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 167,468 | 14,794 | SH | DFND | 43 | 0 | 0 | 14,794 | ||
NRG ENERGY INC | COM NEW | 629377508 | 18,389,328 | 355,693 | SH | DFND | 1 | 328,447 | 24,712 | 2,534 | ||
NRG ENERGY INC | COM NEW | 629377508 | 61,066,589 | 1,181,172 | SH | DFND | 2 | 0 | 0 | 1,181,172 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,413,958 | 66,034 | SH | DFND | 3 | 0 | 66,034 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 31,020,000 | 600,000 | SH | Put | DFND | 3 | 0 | 600,000 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,860,406 | 55,327 | SH | DFND | 6 | 0 | 55,327 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,879,690 | 55,700 | SH | Call | DFND | 6 | 0 | 55,700 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,042,150 | 39,500 | SH | Put | DFND | 6 | 0 | 39,500 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 225,205 | 4,356 | SH | DFND | 28 | 816 | 0 | 3,540 | ||
NRG ENERGY INC | COM NEW | 629377508 | 17,017,107 | 329,151 | SH | DFND | 43 | 0 | 0 | 329,151 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,722 | 72 | SH | DFND | 88 | 0 | 72 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 66,693 | 1,290 | SH | DFND | 43,01 | 0 | 0 | 1,290 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 9,858,520 | 7,672,000 | PRN | DFND | 3 | 0 | 7,672,000 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 13,574,740 | 10,564,000 | PRN | DFND | 43 | 0 | 0 | 10,564,000 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 17 | 36 | SH | DFND | 1 | 0 | 36 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 17 | 36 | SH | DFND | 3 | 0 | 36 | 0 | ||
NSTS BANCORP INC | COM | 6293JP109 | 29 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,325,303 | 159,100 | SH | DFND | 1 | 133,969 | 17,930 | 7,201 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 579,426 | 69,559 | SH | DFND | 2 | 0 | 0 | 69,559 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 43,180,871 | 5,183,778 | SH | DFND | 3 | 0 | 5,183,778 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,762,360 | 1,292,000 | SH | Call | DFND | 3 | 0 | 1,292,000 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 52,394,867 | 6,289,900 | SH | Put | DFND | 3 | 0 | 6,289,900 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,447 | 894 | SH | DFND | 6 | 0 | 894 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,730 | 928 | SH | DFND | 28 | 0 | 0 | 928 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 11,936,973 | 1,433,010 | SH | DFND | 43 | 0 | 0 | 1,433,010 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 483,606 | 58,056 | SH | DFND | 43,01 | 0 | 0 | 58,056 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,767,298 | 91,004 | SH | DFND | 1 | 32,186 | 57,642 | 1,176 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 192,860 | 9,931 | SH | DFND | 3 | 0 | 9,931 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 21,265 | 1,095 | SH | DFND | 28 | 1,095 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 70,355,323 | 404,248 | SH | DFND | 1 | 347,163 | 51,270 | 5,815 | ||
NUCOR CORP | COM | 670346105 | 60,877,071 | 349,788 | SH | DFND | 2 | 0 | 0 | 349,788 | ||
NUCOR CORP | COM | 670346105 | 40,876,775 | 234,870 | SH | DFND | 3 | 0 | 234,870 | 0 | ||
NUCOR CORP | COM | 670346105 | 208,848 | 1,200 | SH | Call | DFND | 3 | 0 | 1,200 | 0 | |
NUCOR CORP | COM | 670346105 | 1,131,260 | 6,500 | SH | Put | DFND | 3 | 0 | 6,500 | 0 | |
NUCOR CORP | COM | 670346105 | 7,243,371 | 41,619 | SH | DFND | 6 | 0 | 41,619 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,453,964 | 14,100 | SH | Call | DFND | 6 | 0 | 14,100 | 0 | |
NUCOR CORP | COM | 670346105 | 12,391,648 | 71,200 | SH | Put | DFND | 6 | 0 | 71,200 | 0 | |
NUCOR CORP | COM | 670346105 | 974,798 | 5,601 | SH | DFND | 28 | 3,465 | 0 | 2,136 | ||
NUCOR CORP | COM | 670346105 | 308,225 | 1,771 | SH | DFND | 43 | 0 | 0 | 1,771 | ||
NUCOR CORP | COM | 670346105 | 24,192 | 139 | SH | DFND | 88 | 0 | 139 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,316,820 | 13,312 | SH | DFND | 43,01 | 0 | 0 | 13,312 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 87,864 | 8,514 | SH | DFND | 1 | 8,514 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 107,555 | 10,422 | SH | DFND | 3 | 0 | 10,422 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 205,178 | 62,364 | SH | DFND | 1 | 25,544 | 36,820 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 158,364 | 48,135 | SH | DFND | 3 | 0 | 48,135 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 99,513 | 4,710 | SH | DFND | 2 | 0 | 0 | 4,710 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 487,465 | 23,072 | SH | DFND | 43 | 0 | 0 | 23,072 | ||
NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 728,100 | 31,581 | SH | DFND | 2 | 0 | 0 | 31,581 | ||
NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 89,430 | 3,879 | SH | DFND | 43 | 0 | 0 | 3,879 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 378,612 | 5,450 | SH | DFND | 1 | 5,450 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 80,371,538 | 1,156,924 | SH | DFND | 2 | 0 | 0 | 1,156,924 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 193,994,558 | 2,792,494 | SH | DFND | 43 | 0 | 0 | 2,792,494 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,062,849 | 57,445 | SH | DFND | 1 | 57,406 | 39 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 97,172,857 | 2,706,011 | SH | DFND | 2 | 0 | 0 | 2,706,011 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 395,368,741 | 11,009,990 | SH | DFND | 43 | 0 | 0 | 11,009,990 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 5,537,526 | 130,818 | SH | DFND | 1 | 130,818 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 792,460 | 18,721 | SH | DFND | 2 | 0 | 0 | 18,721 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,870,309 | 44,184 | SH | DFND | 43 | 0 | 0 | 44,184 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 5,398,260 | 171,156 | SH | DFND | 1 | 171,156 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 871,433 | 27,629 | SH | DFND | 2 | 0 | 0 | 27,629 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,584,317 | 50,232 | SH | DFND | 43 | 0 | 0 | 50,232 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 42,094,122 | 1,076,576 | SH | DFND | 1 | 1,076,576 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 16,616,743 | 424,981 | SH | DFND | 2 | 0 | 0 | 424,981 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 146,030,015 | 3,734,783 | SH | DFND | 43 | 0 | 0 | 3,734,783 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 7,956,962 | 257,682 | SH | DFND | 2 | 0 | 0 | 257,682 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 975,036 | 31,575 | SH | DFND | 43 | 0 | 0 | 31,575 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,471 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 3,471,472 | 117,997 | SH | DFND | 2 | 0 | 0 | 117,997 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 16,116,806 | 547,818 | SH | DFND | 43 | 0 | 0 | 547,818 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 752,075 | 35,745 | SH | DFND | 1 | 35,745 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 171,034 | 8,129 | SH | DFND | 2 | 0 | 0 | 8,129 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 2,410,363 | 114,561 | SH | DFND | 43 | 0 | 0 | 114,561 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 38,179 | 980 | SH | DFND | 2 | 0 | 0 | 980 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 1,064,827 | 27,332 | SH | DFND | 43 | 0 | 0 | 27,332 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 701,235 | 31,502 | SH | DFND | 1 | 31,502 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,404,743 | 63,106 | SH | DFND | 2 | 0 | 0 | 63,106 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 7,979,564 | 358,471 | SH | DFND | 43 | 0 | 0 | 358,471 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 3,065,158 | 113,735 | SH | DFND | 1 | 113,735 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 451,493 | 16,753 | SH | DFND | 2 | 0 | 0 | 16,753 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 8,282,112 | 307,314 | SH | DFND | 43 | 0 | 0 | 307,314 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,431,878 | 76,653 | SH | DFND | 1 | 76,653 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,337,488 | 71,600 | SH | DFND | 2 | 0 | 0 | 71,600 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7,095,187 | 379,828 | SH | DFND | 3 | 0 | 379,828 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 7,043,432 | 147,692 | SH | DFND | 1 | 143,836 | 3,800 | 56 | ||
NUTANIX INC | CL A | 67059N108 | 12,626,547 | 264,763 | SH | DFND | 2 | 0 | 0 | 264,763 | ||
NUTANIX INC | CL A | 67059N108 | 1,433,418 | 30,057 | SH | DFND | 3 | 0 | 30,057 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 128,906 | 2,703 | SH | DFND | 28 | 2,703 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 38,061,580 | 798,104 | SH | DFND | 43 | 0 | 0 | 798,104 | ||
NUTANIX INC | CL A | 67059N108 | 6,868,600 | 144,026 | SH | DFND | 43,01 | 0 | 0 | 144,026 | ||
NUTEX HEALTH INC | COM | 67079U108 | 44 | 243 | SH | DFND | 1 | 0 | 243 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 1,880 | 10,447 | SH | DFND | 3 | 0 | 10,447 | 0 | ||
NUTEX HEALTH INC | COM | 67079U108 | 190 | 1,055 | SH | DFND | 6 | 0 | 1,055 | 0 | ||
NUTRIBAND INC | COM NEW | 67092M208 | 7 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
NUTRIBAND INC | COM NEW | 67092M208 | 7 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 18,573,015 | 329,718 | SH | DFND | 1 | 40,416 | 285,941 | 3,361 | ||
NUTRIEN LTD | COM | 67077M108 | 58,744,032 | 1,042,855 | SH | DFND | 2 | 0 | 0 | 1,042,855 | ||
NUTRIEN LTD | COM | 67077M108 | 5,398,949 | 95,845 | SH | DFND | 3 | 0 | 95,845 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,092,802 | 19,400 | SH | Put | DFND | 3 | 0 | 19,400 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 32,848,840 | 583,150 | SH | DFND | 5 | 583,150 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,988,495 | 141,816 | SH | DFND | 6 | 0 | 141,816 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 136,826 | 2,429 | SH | DFND | 28 | 0 | 0 | 2,429 | ||
NUTRIEN LTD | COM | 67077M108 | 18,943,666 | 336,298 | SH | DFND | 43 | 0 | 0 | 336,298 | ||
NUTRIEN LTD | COM | 67077M108 | 120,208 | 2,134 | SH | DFND | 88 | 0 | 2,134 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 252,753 | 4,487 | SH | DFND | 43,01 | 0 | 0 | 4,487 | ||
NUVALENT INC | COM | 670703107 | 5,190,009 | 70,526 | SH | DFND | 1 | 3,528 | 66,998 | 0 | ||
NUVALENT INC | COM | 670703107 | 1,476,951 | 20,070 | SH | DFND | 3 | 0 | 20,070 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 9,914,840 | 10,777,000 | PRN | DFND | 1 | 0 | 10,777,000 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 1,361,600 | 1,480,000 | PRN | DFND | 3 | 0 | 1,480,000 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 342,946 | 227,117 | SH | DFND | 1 | 15,497 | 211,620 | 0 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 386,338 | 255,853 | SH | DFND | 3 | 0 | 255,853 | 0 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | 50,941 | 6,108 | SH | DFND | 1 | 1,911 | 4,197 | 0 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | 11,651 | 1,397 | SH | DFND | 3 | 0 | 1,397 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,106,825 | 93,640 | SH | DFND | 1 | 93,640 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 10,865,283 | 919,229 | SH | DFND | 2 | 0 | 0 | 919,229 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 207,746 | 18,886 | SH | DFND | 1 | 18,546 | 0 | 340 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 18,568,627 | 1,688,057 | SH | DFND | 2 | 0 | 0 | 1,688,057 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 42,185 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,966,549 | 144,281 | SH | DFND | 2 | 0 | 0 | 144,281 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 229,248 | 21,405 | SH | DFND | 2 | 0 | 0 | 21,405 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 198,700 | 17,917 | SH | DFND | 1 | 17,917 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,985,606 | 179,045 | SH | DFND | 2 | 0 | 0 | 179,045 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 156,844 | 12,263 | SH | DFND | 2 | 0 | 0 | 12,263 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 398,154 | 34,502 | SH | DFND | 2 | 0 | 0 | 34,502 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 1,504,866 | 167,954 | SH | DFND | 2 | 0 | 0 | 167,954 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 382,932 | 28,261 | SH | DFND | 2 | 0 | 0 | 28,261 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 13,667 | 1,356 | SH | DFND | 1 | 0 | 0 | 1,356 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 2,486,125 | 246,639 | SH | DFND | 2 | 0 | 0 | 246,639 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 4,562 | 874 | SH | DFND | 1 | 874 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 5,117,961 | 980,452 | SH | DFND | 2 | 0 | 0 | 980,452 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 14,590,903 | 1,042,207 | SH | DFND | 2 | 0 | 0 | 1,042,207 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 388,452 | 39,198 | SH | DFND | 1 | 37,000 | 0 | 2,198 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 5,656,295 | 570,766 | SH | DFND | 2 | 0 | 0 | 570,766 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 264,544 | 32,183 | SH | DFND | 1 | 32,183 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 16,522,576 | 2,010,046 | SH | DFND | 2 | 0 | 0 | 2,010,046 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 198,018 | 16,231 | SH | DFND | 1 | 16,231 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 898,796 | 73,672 | SH | DFND | 2 | 0 | 0 | 73,672 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 22,964 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 1,320,708 | 125,662 | SH | DFND | 2 | 0 | 0 | 125,662 | ||
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 53,528 | 4,875 | SH | DFND | 2 | 0 | 0 | 4,875 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 250,875 | 25,000 | SH | DFND | 2 | 0 | 0 | 25,000 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 31,228 | 1,850 | SH | DFND | 2 | 0 | 0 | 1,850 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 44,661 | 3,631 | SH | DFND | 1 | 0 | 3,631 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 412,888 | 33,568 | SH | DFND | 2 | 0 | 0 | 33,568 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 219,240 | 21,990 | SH | DFND | 1 | 20,000 | 0 | 1,990 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 12,419,003 | 1,245,637 | SH | DFND | 2 | 0 | 0 | 1,245,637 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 40 | 4 | SH | DFND | 43 | 0 | 0 | 4 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 197,600 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 2,720,435 | 275,348 | SH | DFND | 2 | 0 | 0 | 275,348 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 2,760 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 248,987 | 28,952 | SH | DFND | 1 | 13,590 | 762 | 14,600 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 7,817,845 | 909,052 | SH | DFND | 2 | 0 | 0 | 909,052 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,546,612 | 130,847 | SH | DFND | 1 | 130,847 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 25,629,912 | 2,168,351 | SH | DFND | 2 | 0 | 0 | 2,168,351 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 190,809 | 23,045 | SH | DFND | 2 | 0 | 0 | 23,045 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 141,000 | 12,000 | SH | DFND | 2 | 0 | 0 | 12,000 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 12,038 | 520 | SH | DFND | 1 | 520 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 10,775,546 | 465,466 | SH | DFND | 2 | 0 | 0 | 465,466 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 102,092 | 4,410 | SH | DFND | 3 | 0 | 4,410 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 182,743 | 15,513 | SH | DFND | 1 | 0 | 0 | 15,513 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3,531,545 | 299,792 | SH | DFND | 2 | 0 | 0 | 299,792 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 59,768 | 5,676 | SH | DFND | 1 | 5,676 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,761,813 | 262,280 | SH | DFND | 2 | 0 | 0 | 262,280 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 6,299,033 | 570,565 | SH | DFND | 2 | 0 | 0 | 570,565 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 66 | 6 | SH | DFND | 43 | 0 | 0 | 6 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 3,571,815 | 308,447 | SH | DFND | 2 | 0 | 0 | 308,447 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 336,736 | 49,813 | SH | DFND | 1 | 49,813 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 12,439,663 | 1,840,187 | SH | DFND | 2 | 0 | 0 | 1,840,187 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,482,089 | 81,077 | SH | DFND | 2 | 0 | 0 | 81,077 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,541,514 | 134,630 | SH | DFND | 1 | 134,630 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 17,797,315 | 1,554,351 | SH | DFND | 2 | 0 | 0 | 1,554,351 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 643,851 | 54,936 | SH | DFND | 2 | 0 | 0 | 54,936 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 61,927 | 7,919 | SH | DFND | 1 | 7,919 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,518,439 | 194,174 | SH | DFND | 2 | 0 | 0 | 194,174 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 47,163 | 3,676 | SH | DFND | 1 | 3,676 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 8,630,542 | 672,684 | SH | DFND | 2 | 0 | 0 | 672,684 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,138,996 | 75,731 | SH | DFND | 2 | 0 | 0 | 75,731 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 154,732 | 10,288 | SH | DFND | 3 | 0 | 10,288 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 996,792 | 113,015 | SH | DFND | 2 | 0 | 0 | 113,015 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 8,832,947 | 597,628 | SH | DFND | 2 | 0 | 0 | 597,628 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 76,013 | 4,814 | SH | DFND | 1 | 4,814 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 7,501,455 | 475,076 | SH | DFND | 2 | 0 | 0 | 475,076 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 16 | 1 | SH | DFND | 43 | 0 | 0 | 1 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 857,658 | 79,560 | SH | DFND | 2 | 0 | 0 | 79,560 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 16,250 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 31,512 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 102,440 | 3,901 | SH | DFND | 3 | 0 | 3,901 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 14,098,836 | 536,894 | SH | DFND | 5 | 536,894 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 105 | 4 | SH | DFND | 88 | 0 | 4 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 1 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 30 | 239 | SH | DFND | 3 | 0 | 239 | 0 | ||
NUZEE INC | COM | 67073S307 | 3 | 1 | SH | DFND | 43 | 0 | 0 | 1 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,211,541 | 10,903 | SH | DFND | 1 | 2,287 | 8,546 | 70 | ||
NV5 GLOBAL INC | COM | 62945V109 | 63,894 | 575 | SH | DFND | 2 | 0 | 0 | 575 | ||
NV5 GLOBAL INC | COM | 62945V109 | 341,472 | 3,073 | SH | DFND | 3 | 0 | 3,073 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,904,708 | 17,141 | SH | DFND | 43 | 0 | 0 | 17,141 | ||
NV5 GLOBAL INC | COM | 62945V109 | 179,681 | 1,617 | SH | DFND | 43,01 | 0 | 0 | 1,617 | ||
NVE CORP | COM NEW | 629445206 | 283,917 | 3,620 | SH | DFND | 1 | 741 | 2,879 | 0 | ||
NVE CORP | COM NEW | 629445206 | 73,724 | 940 | SH | DFND | 3 | 0 | 940 | 0 | ||
NVE CORP | COM NEW | 629445206 | 29,254 | 373 | SH | DFND | 43 | 0 | 0 | 373 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,204,587 | 88,079 | SH | DFND | 1 | 49,849 | 36,305 | 1,925 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,089,196 | 18,433 | SH | DFND | 2 | 0 | 0 | 18,433 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,070,455 | 35,039 | SH | DFND | 3 | 0 | 35,039 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 13,354 | 226 | SH | DFND | 28 | 226 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 21,196,528 | 358,716 | SH | DFND | 43 | 0 | 0 | 358,716 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 11,405,847 | 193,025 | SH | DFND | 43,01 | 0 | 0 | 193,025 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,499,010,651 | 3,026,959 | SH | DFND | 1 | 2,838,990 | 106,286 | 81,683 | ||
NVIDIA CORPORATION | COM | 67066G104 | 294,804,466 | 595,300 | SH | Call | DFND | 1 | 0 | 595,300 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 173,723,176 | 350,800 | SH | Put | DFND | 1 | 1,500 | 349,300 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,151,920,102 | 6,364,687 | SH | DFND | 2 | 0 | 0 | 6,364,687 | ||
NVIDIA CORPORATION | COM | 67066G104 | 742,830 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 376,779,223 | 760,832 | SH | DFND | 3 | 0 | 760,832 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 456,989,016 | 922,800 | SH | Call | DFND | 3 | 0 | 922,800 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 705,837,066 | 1,425,300 | SH | Put | DFND | 3 | 0 | 1,425,300 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 62,834,504 | 126,882 | SH | DFND | 6 | 0 | 126,882 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 120,536,548 | 243,400 | SH | Call | DFND | 6 | 0 | 243,400 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 336,204,858 | 678,900 | SH | Put | DFND | 6 | 0 | 678,900 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 44,393,006 | 89,643 | SH | DFND | 28 | 55,540 | 0 | 34,103 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,192,261,139 | 8,465,452 | SH | DFND | 43 | 0 | 0 | 8,465,452 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,358,796 | 37,072 | SH | DFND | 88 | 0 | 37,072 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 449,048,659 | 906,766 | SH | DFND | 43,01 | 0 | 0 | 906,766 | ||
NVR INC | COM | 62944T105 | 8,162,524 | 1,166 | SH | DFND | 1 | 650 | 493 | 23 | ||
NVR INC | COM | 62944T105 | 35,170,261 | 5,024 | SH | DFND | 2 | 0 | 0 | 5,024 | ||
NVR INC | COM | 62944T105 | 18,404,183 | 2,629 | SH | DFND | 3 | 0 | 2,629 | 0 | ||
NVR INC | COM | 62944T105 | 826,053 | 118 | SH | DFND | 6 | 0 | 118 | 0 | ||
NVR INC | COM | 62944T105 | 35,002 | 5 | SH | DFND | 28 | 4 | 0 | 1 | ||
NVR INC | COM | 62944T105 | 112,007 | 16 | SH | DFND | 88 | 0 | 16 | 0 | ||
NWTN INC | CLASS B ORD SHS | G6693P106 | 926 | 119 | SH | DFND | 1 | 0 | 119 | 0 | ||
NWTN INC | CLASS B ORD SHS | G6693P106 | 926 | 119 | SH | DFND | 3 | 0 | 119 | 0 | ||
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 2,542 | 75 | SH | DFND | 2 | 0 | 0 | 75 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 128,380,326 | 558,953 | SH | DFND | 1 | 406,222 | 150,914 | 1,817 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 143,945,283 | 626,721 | SH | DFND | 2 | 0 | 0 | 626,721 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 64,131,479 | 279,221 | SH | DFND | 3 | 0 | 279,221 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,242,190 | 18,470 | SH | DFND | 6 | 0 | 18,470 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,902,776 | 25,700 | SH | Call | DFND | 6 | 0 | 25,700 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,226,112 | 18,400 | SH | Put | DFND | 6 | 0 | 18,400 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,272,427 | 5,540 | SH | DFND | 28 | 4,829 | 0 | 711 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 440,693,217 | 1,918,727 | SH | DFND | 43 | 0 | 0 | 1,918,727 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 565,242 | 2,461 | SH | DFND | 88 | 0 | 2,461 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35,319,731 | 153,778 | SH | DFND | 43,01 | 0 | 0 | 153,778 | ||
NXU INC | CL A NEW | 62956D204 | 2 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
NYXOAH S A | SHS | B6S7WD106 | 15,493 | 3,339 | SH | DFND | 6 | 0 | 3,339 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 191,141 | 6,382 | SH | DFND | 1 | 714 | 5,668 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 40,043 | 1,337 | SH | DFND | 3 | 0 | 1,337 | 0 | ||
OAK WOODS ACQUISITION CORP | *W EXP 03/23/202 | 67190B112 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 1,599,253 | 78,318 | SH | DFND | 1 | 32,260 | 46,058 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 241,116 | 11,808 | SH | DFND | 2 | 0 | 0 | 11,808 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 10,912 | 9,247 | SH | DFND | 1 | 9,242 | 5 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 51,095 | 43,301 | SH | DFND | 2 | 0 | 0 | 43,301 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 730 | 619 | SH | DFND | 3 | 0 | 619 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 949 | 140 | SH | DFND | 2 | 0 | 0 | 140 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 1,264,470 | 186,500 | SH | DFND | 5 | 186,500 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 7 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 6 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 44,934,283 | 752,542 | SH | DFND | 1 | 714,536 | 10,803 | 27,203 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 266,495,680 | 4,463,167 | SH | DFND | 2 | 0 | 0 | 4,463,167 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 25,866,372 | 433,200 | SH | DFND | 3 | 0 | 433,200 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 108,815,504 | 1,822,400 | SH | Call | DFND | 3 | 0 | 1,822,400 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 145,483,415 | 2,436,500 | SH | Put | DFND | 3 | 0 | 2,436,500 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,242,887 | 37,563 | SH | DFND | 6 | 0 | 37,563 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,861,534 | 215,400 | SH | Call | DFND | 6 | 0 | 215,400 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,204,439 | 170,900 | SH | Put | DFND | 6 | 0 | 170,900 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,180,251 | 36,514 | SH | DFND | 28 | 29,982 | 0 | 6,532 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 23,536,249 | 394,176 | SH | DFND | 43 | 0 | 0 | 394,176 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 20,540 | 344 | SH | DFND | 88 | 0 | 344 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 16,877,927 | 282,665 | SH | DFND | 43,01 | 0 | 0 | 282,665 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 972,900 | 24,991 | SH | DFND | 1 | 24,877 | 0 | 114 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,407,413 | 87,527 | SH | DFND | 2 | 0 | 0 | 87,527 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5,493,101 | 141,102 | SH | DFND | 3 | 0 | 141,102 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 524,815 | 13,481 | SH | DFND | 6 | 0 | 13,481 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,141 | 55 | SH | DFND | 28 | 55 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 39 | 1 | SH | DFND | 43 | 0 | 0 | 1 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 6,021 | 9,122 | SH | DFND | 1 | 3,963 | 5,159 | 0 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 4,155 | 6,296 | SH | DFND | 3 | 0 | 6,296 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 12 | 37 | SH | DFND | 1 | 0 | 37 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 12 | 37 | SH | DFND | 3 | 0 | 37 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 923,488 | 43,397 | SH | DFND | 1 | 24,517 | 18,133 | 747 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,006,118 | 47,280 | SH | DFND | 2 | 0 | 0 | 47,280 | ||
OCEANEERING INTL INC | COM | 675232102 | 652,764 | 30,675 | SH | DFND | 3 | 0 | 30,675 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,277 | 60 | SH | DFND | 28 | 60 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 240,443 | 11,299 | SH | DFND | 43 | 0 | 0 | 11,299 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,405,176 | 138,547 | SH | DFND | 1 | 16,737 | 121,291 | 519 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 194,480 | 11,203 | SH | DFND | 2 | 0 | 0 | 11,203 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 265,382 | 15,287 | SH | DFND | 3 | 0 | 15,287 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,198,205 | 69,021 | SH | DFND | 43 | 0 | 0 | 69,021 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 819,722 | 47,219 | SH | DFND | 43,01 | 0 | 0 | 47,219 | ||
OCEANPAL INC | COM | Y6430L202 | 38 | 17 | SH | DFND | 2 | 0 | 1 | 16 | ||
OCEANPAL INC | COM | Y6430L202 | 87 | 39 | SH | DFND | 3 | 0 | 39 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 7 | 299 | SH | DFND | 3 | 0 | 299 | 0 | ||
OCUGEN INC | COM | 67577C105 | 47,590 | 82,765 | SH | DFND | 1 | 0 | 82,765 | 0 | ||
OCUGEN INC | COM | 67577C105 | 757 | 1,316 | SH | DFND | 2 | 0 | 0 | 1,316 | ||
OCUGEN INC | COM | 67577C105 | 40,484 | 70,407 | SH | DFND | 3 | 0 | 70,407 | 0 | ||
OCUGEN INC | COM | 67577C105 | 398 | 693 | SH | DFND | 6 | 0 | 693 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 268,626 | 60,230 | SH | DFND | 1 | 13,794 | 46,436 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 446 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 118,899 | 26,659 | SH | DFND | 3 | 0 | 26,659 | 0 | ||
OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 190,079 | 16,926 | SH | DFND | 2 | 0 | 0 | 16,926 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 42 | 14 | SH | DFND | 1 | 0 | 14 | 0 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 39 | 13 | SH | DFND | 3 | 0 | 13 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 279,055 | 9,072 | SH | DFND | 1 | 3,918 | 5,154 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 2,522 | 82 | SH | DFND | 2 | 0 | 0 | 82 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 157,891 | 5,133 | SH | DFND | 3 | 0 | 5,133 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 23,544 | 506 | SH | DFND | 1 | 300 | 206 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 449,573 | 9,662 | SH | DFND | 2 | 0 | 0 | 9,662 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 10,265,030 | 220,611 | SH | DFND | 3 | 0 | 220,611 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 10,529,739 | 226,300 | SH | Put | DFND | 3 | 0 | 226,300 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,640,694 | 35,261 | SH | DFND | 43 | 0 | 0 | 35,261 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 95,573 | 2,054 | SH | DFND | 43,01 | 0 | 0 | 2,054 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 56 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 507 | 109 | SH | DFND | 2 | 0 | 0 | 109 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 56 | 12 | SH | DFND | 3 | 0 | 12 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 47,519 | 4,636 | SH | DFND | 1 | 0 | 4,636 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 90,426 | 8,822 | SH | DFND | 3 | 0 | 8,822 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 556,693 | 76,051 | SH | DFND | 1 | 4,575 | 71,251 | 225 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 19,486 | 2,662 | SH | DFND | 2 | 0 | 0 | 2,662 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 772,106 | 105,479 | SH | DFND | 3 | 0 | 105,479 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,149 | 157 | SH | DFND | 6 | 0 | 157 | 0 | ||
OFG BANCORP | COM | 67103X102 | 3,340,968 | 89,140 | SH | DFND | 1 | 22,572 | 65,873 | 695 | ||
OFG BANCORP | COM | 67103X102 | 448,636 | 11,970 | SH | DFND | 3 | 0 | 11,970 | 0 | ||
OFG BANCORP | COM | 67103X102 | 22,451 | 599 | SH | DFND | 28 | 599 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 339,007 | 9,045 | SH | DFND | 43 | 0 | 0 | 9,045 | ||
OGE ENERGY CORP | COM | 670837103 | 4,100,645 | 117,396 | SH | DFND | 1 | 112,400 | 1,433 | 3,563 | ||
OGE ENERGY CORP | COM | 670837103 | 19,656,058 | 562,727 | SH | DFND | 2 | 0 | 0 | 562,727 | ||
OGE ENERGY CORP | COM | 670837103 | 462,962 | 13,254 | SH | DFND | 3 | 0 | 13,254 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 468,307 | 13,407 | SH | DFND | 6 | 0 | 13,407 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 46,073 | 1,319 | SH | DFND | 28 | 1,073 | 0 | 246 | ||
OGE ENERGY CORP | COM | 670837103 | 3,370,570 | 96,495 | SH | DFND | 43 | 0 | 0 | 96,495 | ||
OGE ENERGY CORP | COM | 670837103 | 289,744 | 8,295 | SH | DFND | 88 | 0 | 8,295 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,624,186 | 75,127 | SH | DFND | 43,01 | 0 | 0 | 75,127 | ||
OHIO VY BANC CORP | COM | 677719106 | 39,721 | 1,727 | SH | DFND | 1 | 0 | 1,727 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 4,451,265 | 271,750 | SH | DFND | 1 | 35,054 | 233,109 | 3,587 | ||
O-I GLASS INC | COM | 67098H104 | 12,943,625 | 790,209 | SH | DFND | 2 | 0 | 0 | 790,209 | ||
O-I GLASS INC | COM | 67098H104 | 594,430 | 36,290 | SH | DFND | 3 | 0 | 36,290 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 11,335 | 692 | SH | DFND | 28 | 692 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 14,481,132 | 884,074 | SH | DFND | 43 | 0 | 0 | 884,074 | ||
OIL DRI CORP AMER | COM | 677864100 | 595,402 | 8,876 | SH | DFND | 1 | 611 | 8,265 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 66,543 | 992 | SH | DFND | 3 | 0 | 992 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 759,821 | 111,903 | SH | DFND | 1 | 15,460 | 90,875 | 5,568 | ||
OIL STS INTL INC | COM | 678026105 | 87,143 | 12,834 | SH | DFND | 3 | 0 | 12,834 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 8,128 | 1,197 | SH | DFND | 28 | 171 | 0 | 1,026 | ||
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 153,028 | 5,710 | SH | DFND | 6 | 0 | 5,710 | 0 | ||
OKTA INC | CL A | 679295105 | 13,069,635 | 144,368 | SH | DFND | 1 | 38,249 | 103,888 | 2,231 | ||
OKTA INC | CL A | 679295105 | 338,401 | 3,738 | SH | DFND | 2 | 0 | 0 | 3,738 | ||
OKTA INC | CL A | 679295105 | 788,245 | 8,707 | SH | DFND | 3 | 0 | 8,707 | 0 | ||
OKTA INC | CL A | 679295105 | 585,820 | 6,471 | SH | DFND | 6 | 0 | 6,471 | 0 | ||
OKTA INC | CL A | 679295105 | 1,502,979 | 16,602 | SH | DFND | 28 | 70 | 0 | 16,532 | ||
OKTA INC | CL A | 679295105 | 1,319,475 | 14,575 | SH | DFND | 43 | 0 | 0 | 14,575 | ||
OKTA INC | CL A | 679295105 | 588,988 | 6,506 | SH | DFND | 88 | 0 | 6,506 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 11,046 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,226,108 | 1,387,000 | PRN | DFND | 3 | 0 | 1,387,000 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 327,203 | 128,820 | SH | DFND | 1 | 2,157 | 110,869 | 15,794 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 711 | 280 | SH | DFND | 2 | 0 | 0 | 280 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 35,573 | 14,005 | SH | DFND | 3 | 0 | 14,005 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,303,892 | 45,158 | SH | DFND | 1 | 41,405 | 891 | 2,862 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,483,231 | 33,265 | SH | DFND | 2 | 0 | 0 | 33,265 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,473,625 | 30,774 | SH | DFND | 3 | 0 | 30,774 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,293 | 55 | SH | DFND | 6 | 0 | 55 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 257,790 | 636 | SH | DFND | 28 | 359 | 0 | 277 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 40,558,536 | 100,063 | SH | DFND | 43 | 0 | 0 | 100,063 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 427,623 | 1,055 | SH | DFND | 88 | 0 | 1,055 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,774,686 | 16,714 | SH | DFND | 43,01 | 0 | 0 | 16,714 | ||
OLD NATL BANCORP IND | COM | 680033107 | 2,545,644 | 150,719 | SH | DFND | 1 | 100,503 | 47,065 | 3,151 | ||
OLD NATL BANCORP IND | COM | 680033107 | 679,670 | 40,241 | SH | DFND | 2 | 0 | 0 | 40,241 | ||
OLD NATL BANCORP IND | COM | 680033107 | 6,322,738 | 374,348 | SH | DFND | 3 | 0 | 374,348 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 67,661 | 4,006 | SH | DFND | 28 | 506 | 0 | 3,500 | ||
OLD NATL BANCORP IND | COM | 680033107 | 22,530,855 | 1,333,976 | SH | DFND | 43 | 0 | 0 | 1,333,976 | ||
OLD NATL BANCORP IND | COM | 680033107 | 18,366,237 | 1,087,403 | SH | DFND | 43,01 | 0 | 0 | 1,087,403 | ||
OLD POINT FINL CORP | COM | 680194107 | 36 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,487,246 | 84,600 | SH | DFND | 1 | 61,526 | 19,049 | 4,025 | ||
OLD REP INTL CORP | COM | 680223104 | 829,721 | 28,222 | SH | DFND | 2 | 0 | 0 | 28,222 | ||
OLD REP INTL CORP | COM | 680223104 | 3,536,232 | 120,280 | SH | DFND | 3 | 0 | 120,280 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 15,406 | 524 | SH | DFND | 28 | 524 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,527,389 | 51,952 | SH | DFND | 43 | 0 | 0 | 51,952 | ||
OLD REP INTL CORP | COM | 680223104 | 483,924 | 16,460 | SH | DFND | 43,01 | 0 | 0 | 16,460 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 1,082,576 | 70,115 | SH | DFND | 1 | 6,727 | 62,977 | 411 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 222,321 | 14,399 | SH | DFND | 2 | 0 | 0 | 14,399 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 165,625 | 10,727 | SH | DFND | 3 | 0 | 10,727 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 562,744 | 40,110 | SH | DFND | 1 | 5,035 | 34,850 | 225 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,042,293 | 111,998 | SH | DFND | 1 | 61,367 | 50,570 | 61 | ||
OLIN CORP | COM PAR $1 | 680665205 | 12,422,087 | 230,252 | SH | DFND | 2 | 0 | 0 | 230,252 | ||
OLIN CORP | COM PAR $1 | 680665205 | 15,366,794 | 284,834 | SH | DFND | 3 | 0 | 284,834 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 11,869 | 220 | SH | DFND | 28 | 220 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 14,097,135 | 261,300 | SH | DFND | 43 | 0 | 0 | 261,300 | ||
OLIN CORP | COM PAR $1 | 680665205 | 9,589,505 | 177,748 | SH | DFND | 43,01 | 0 | 0 | 177,748 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 28,243 | 1,123 | SH | DFND | 1 | 1,123 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 3,496 | 139 | SH | DFND | 3 | 0 | 139 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,333 | 53 | SH | DFND | 28 | 53 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,466,726 | 19,327 | SH | DFND | 1 | 5,809 | 12,741 | 777 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,208,333 | 81,807 | SH | DFND | 2 | 0 | 0 | 81,807 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 36,579 | 482 | SH | DFND | 3 | 0 | 482 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 65,797 | 867 | SH | DFND | 28 | 0 | 0 | 867 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,020,741 | 118,866 | SH | DFND | 43 | 0 | 0 | 118,866 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,374,216 | 18,108 | SH | DFND | 43,01 | 0 | 0 | 18,108 | ||
OLO INC | CL A | 68134L109 | 731,422 | 127,871 | SH | DFND | 1 | 54,430 | 72,610 | 831 | ||
OLO INC | CL A | 68134L109 | 26,718 | 4,671 | SH | DFND | 2 | 0 | 0 | 4,671 | ||
OLO INC | CL A | 68134L109 | 133,699 | 23,374 | SH | DFND | 3 | 0 | 23,374 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 908,321 | 13,618 | SH | DFND | 1 | 2,861 | 10,709 | 48 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 425,012 | 6,372 | SH | DFND | 3 | 0 | 6,372 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 169,929 | 2,410 | SH | DFND | 1 | 429 | 1,981 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 34,902 | 495 | SH | DFND | 2 | 0 | 0 | 495 | ||
OMEGA FLEX INC | COM | 682095104 | 51,543 | 731 | SH | DFND | 3 | 0 | 731 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,029,409 | 33,575 | SH | DFND | 1 | 25,055 | 5,727 | 2,793 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,231,650 | 431,561 | SH | DFND | 2 | 0 | 0 | 431,561 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,237,260 | 72,970 | SH | DFND | 3 | 0 | 72,970 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 470,570 | 15,348 | SH | DFND | 6 | 0 | 15,348 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 24,099 | 786 | SH | DFND | 28 | 468 | 0 | 318 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 220,629 | 7,196 | SH | DFND | 88 | 0 | 7,196 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 163,506 | 54,321 | SH | DFND | 1 | 9,611 | 44,710 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 13,942 | 4,632 | SH | DFND | 3 | 0 | 4,632 | 0 | ||
OMEROS CORP | COM | 682143102 | 454,884 | 139,108 | SH | DFND | 1 | 59,643 | 79,465 | 0 | ||
OMEROS CORP | COM | 682143102 | 46,758 | 14,299 | SH | DFND | 2 | 0 | 0 | 14,299 | ||
OMEROS CORP | COM | 682143102 | 54,949 | 16,804 | SH | DFND | 3 | 0 | 16,804 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 8,925 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 556,466 | 90,189 | SH | DFND | 1 | 15,477 | 74,120 | 592 | ||
OMNIAB INC | COM | 68218J103 | 3,215 | 521 | SH | DFND | 2 | 0 | 0 | 521 | ||
OMNIAB INC | COM | 68218J103 | 113,497 | 18,395 | SH | DFND | 3 | 0 | 18,395 | 0 | ||
OMNIAB INC | COM | 68218J103 | 1,485,643 | 240,785 | SH | DFND | 43 | 0 | 0 | 240,785 | ||
OMNIAB INC | COM | 68218J103 | 464,003 | 75,203 | SH | DFND | 43,01 | 0 | 0 | 75,203 | ||
OMNICELL COM | COM | 68213N109 | 1,145,157 | 30,432 | SH | DFND | 1 | 22,393 | 6,890 | 1,149 | ||
OMNICELL COM | COM | 68213N109 | 117,556 | 3,124 | SH | DFND | 2 | 0 | 0 | 3,124 | ||
OMNICELL COM | COM | 68213N109 | 1,259,852 | 33,480 | SH | DFND | 3 | 0 | 33,480 | 0 | ||
OMNICELL COM | COM | 68213N109 | 23,556 | 626 | SH | DFND | 28 | 626 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 3,919,804 | 104,167 | SH | DFND | 43 | 0 | 0 | 104,167 | ||
OMNICELL COM | COM | 68213N109 | 3,048,406 | 81,010 | SH | DFND | 43,01 | 0 | 0 | 81,010 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,672,739 | 123,370 | SH | DFND | 1 | 100,347 | 20,123 | 2,900 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,246,392 | 25,967 | SH | DFND | 2 | 0 | 0 | 25,967 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,721,370 | 54,576 | SH | DFND | 3 | 0 | 54,576 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 22,320 | 258 | SH | DFND | 6 | 0 | 258 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 204,423 | 2,363 | SH | DFND | 28 | 242 | 0 | 2,121 | ||
OMNICOM GROUP INC | COM | 681919106 | 19,704,729 | 227,774 | SH | DFND | 43 | 0 | 0 | 227,774 | ||
OMNICOM GROUP INC | COM | 681919106 | 64,536 | 746 | SH | DFND | 88 | 0 | 746 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 599,428 | 6,929 | SH | DFND | 43,01 | 0 | 0 | 6,929 | ||
OMNIQ CORP | COM | 68217M107 | 83 | 127 | SH | DFND | 3 | 0 | 127 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 769,859 | 28,545 | SH | DFND | 1 | 11,345 | 13,993 | 3,207 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 23,464 | 870 | SH | DFND | 2 | 0 | 0 | 870 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 55,235 | 2,048 | SH | DFND | 3 | 0 | 2,048 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,532,794 | 168,068 | SH | DFND | 43 | 0 | 0 | 168,068 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,801,490 | 215,109 | SH | DFND | 43,01 | 0 | 0 | 215,109 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 70,935,765 | 849,225 | SH | DFND | 1 | 79,803 | 764,641 | 4,781 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 113,449,165 | 1,358,185 | SH | DFND | 2 | 0 | 1 | 1,358,184 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 25,578,724 | 306,222 | SH | DFND | 3 | 0 | 306,222 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,264,750 | 75,000 | SH | Call | DFND | 3 | 0 | 75,000 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,047,200 | 240,000 | SH | Put | DFND | 3 | 0 | 240,000 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,012 | 60 | SH | DFND | 6 | 0 | 60 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 559,651 | 6,700 | SH | Call | DFND | 6 | 0 | 6,700 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 41,765 | 500 | SH | Put | DFND | 6 | 0 | 500 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 534,091 | 6,394 | SH | DFND | 28 | 481 | 0 | 5,913 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 238,394,202 | 2,853,995 | SH | DFND | 43 | 0 | 0 | 2,853,995 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 131,393 | 1,573 | SH | DFND | 88 | 0 | 1,573 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,889,934 | 250,089 | SH | DFND | 43,01 | 0 | 0 | 250,089 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 4,905 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 5,939,955 | 3,633,000 | PRN | DFND | 3 | 0 | 3,633,000 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 3,868,410 | 2,366,000 | PRN | DFND | 43 | 0 | 0 | 2,366,000 | ||
ON24 INC | COM | 68339B104 | 831,970 | 105,580 | SH | DFND | 1 | 5,424 | 100,156 | 0 | ||
ON24 INC | COM | 68339B104 | 60,424 | 7,668 | SH | DFND | 3 | 0 | 7,668 | 0 | ||
ONCOCYTE CORP | COM NEW | 68235C206 | 533 | 213 | SH | DFND | 1 | 210 | 3 | 0 | ||
ONCOCYTE CORP | COM NEW | 68235C206 | 8 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 4,051 | 3,001 | SH | DFND | 2 | 0 | 0 | 3,001 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 4,185 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | ||
ONCONETIX INC | COM | 09610B108 | 24,750 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
ONCONETIX INC | COM | 09610B108 | 32 | 160 | SH | DFND | 3 | 0 | 160 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 506 | 679 | SH | DFND | 1 | 666 | 13 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 19 | 35 | SH | DFND | 1 | 0 | 35 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 266,015 | 173,866 | SH | DFND | 1 | 0 | 173,866 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 2,020 | 1,320 | SH | DFND | 2 | 0 | 0 | 1,320 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 1,636 | 1,069 | SH | DFND | 3 | 0 | 1,069 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,054,248 | 16,545 | SH | DFND | 1 | 10,525 | 5,615 | 405 | ||
ONE GAS INC | COM | 68235P108 | 1,139,819 | 17,888 | SH | DFND | 2 | 0 | 0 | 17,888 | ||
ONE GAS INC | COM | 68235P108 | 6,103,038 | 95,779 | SH | DFND | 3 | 0 | 95,779 | 0 | ||
ONE GAS INC | COM | 68235P108 | 10,195 | 160 | SH | DFND | 28 | 160 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,106,137 | 33,053 | SH | DFND | 43 | 0 | 0 | 33,053 | ||
ONE GAS INC | COM | 68235P108 | 171,216 | 2,687 | SH | DFND | 43,01 | 0 | 0 | 2,687 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 428,341 | 19,550 | SH | DFND | 1 | 6,393 | 13,157 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 143,474 | 6,548 | SH | DFND | 2 | 0 | 0 | 6,548 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 102,977 | 4,700 | SH | DFND | 3 | 0 | 4,700 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,205 | 55 | SH | DFND | 6 | 0 | 55 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 21 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 21 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 323 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 94 | 29 | SH | DFND | 6 | 0 | 29 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,699,899 | 54,876 | SH | DFND | 1 | 38,672 | 15,294 | 910 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 945,427 | 19,216 | SH | DFND | 2 | 0 | 0 | 19,216 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 76,998 | 1,565 | SH | DFND | 3 | 0 | 1,565 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,706 | 55 | SH | DFND | 28 | 55 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,612,481 | 32,774 | SH | DFND | 43 | 0 | 0 | 32,774 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 516,108 | 10,490 | SH | DFND | 43,01 | 0 | 0 | 10,490 | ||
ONEOK INC NEW | COM | 682680103 | 35,835,580 | 510,333 | SH | DFND | 1 | 486,718 | 3,347 | 20,268 | ||
ONEOK INC NEW | COM | 682680103 | 66,933,441 | 953,196 | SH | DFND | 2 | 0 | 0 | 953,196 | ||
ONEOK INC NEW | COM | 682680103 | 10,310,262 | 146,828 | SH | DFND | 3 | 0 | 146,828 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,538,871 | 21,915 | SH | DFND | 6 | 0 | 21,915 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,783,588 | 25,400 | SH | Call | DFND | 6 | 0 | 25,400 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,001,270 | 28,500 | SH | Put | DFND | 6 | 0 | 28,500 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,134,615 | 16,158 | SH | DFND | 28 | 7,097 | 0 | 9,061 | ||
ONEOK INC NEW | COM | 682680103 | 11,851,661 | 168,779 | SH | DFND | 43 | 0 | 0 | 168,779 | ||
ONEOK INC NEW | COM | 682680103 | 190,577 | 2,714 | SH | DFND | 88 | 0 | 2,714 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15,097 | 215 | SH | DFND | 43,01 | 0 | 0 | 215 | ||
ONESPAN INC | COM | 68287N100 | 771,894 | 72,005 | SH | DFND | 1 | 7,189 | 64,816 | 0 | ||
ONESPAN INC | COM | 68287N100 | 302,744 | 28,241 | SH | DFND | 3 | 0 | 28,241 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 854,728 | 60,619 | SH | DFND | 1 | 11,849 | 48,770 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 9,940 | 705 | SH | DFND | 2 | 0 | 0 | 705 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 255,097 | 18,092 | SH | DFND | 3 | 0 | 18,092 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,237,459 | 229,607 | SH | DFND | 43 | 0 | 0 | 229,607 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 580,596 | 41,177 | SH | DFND | 43,01 | 0 | 0 | 41,177 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 614,100 | 18,174 | SH | DFND | 1 | 1,597 | 16,577 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 76,872 | 2,275 | SH | DFND | 3 | 0 | 2,275 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 4,048,485 | 26,478 | SH | DFND | 1 | 20,185 | 5,626 | 667 | ||
ONTO INNOVATION INC | COM | 683344105 | 191,125 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | ||
ONTO INNOVATION INC | COM | 683344105 | 2,238,150 | 14,638 | SH | DFND | 3 | 0 | 14,638 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 27,063 | 177 | SH | DFND | 28 | 177 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 4,103,224 | 26,836 | SH | DFND | 43 | 0 | 0 | 26,836 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,629,302 | 10,656 | SH | DFND | 43,01 | 0 | 0 | 10,656 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1,000 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | ||
OOMA INC | COM | 683416101 | 441,485 | 41,145 | SH | DFND | 1 | 5,850 | 35,295 | 0 | ||
OOMA INC | COM | 683416101 | 3,756 | 350 | SH | DFND | 2 | 0 | 0 | 350 | ||
OOMA INC | COM | 683416101 | 56,386 | 5,255 | SH | DFND | 3 | 0 | 5,255 | 0 | ||
OOMA INC | COM | 683416101 | 250,771 | 23,371 | SH | DFND | 43 | 0 | 0 | 23,371 | ||
OP BANCORP | COM | 67109R109 | 442,796 | 40,438 | SH | DFND | 1 | 0 | 40,438 | 0 | ||
OP BANCORP | COM | 67109R109 | 87,414 | 7,983 | SH | DFND | 3 | 0 | 7,983 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 4,974 | 901 | SH | DFND | 1 | 0 | 901 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 6 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 633,765 | 74,473 | SH | DFND | 1 | 41,123 | 33,350 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 209,252 | 24,589 | SH | DFND | 3 | 0 | 24,589 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,034,911 | 24,629 | SH | DFND | 1 | 18,575 | 4,483 | 1,571 | ||
OPEN TEXT CORP | COM | 683715106 | 39,707 | 945 | SH | DFND | 2 | 0 | 0 | 945 | ||
OPEN TEXT CORP | COM | 683715106 | 153,331 | 3,649 | SH | DFND | 3 | 0 | 3,649 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,774,673 | 42,234 | SH | DFND | 5 | 42,234 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 8,788,651 | 209,154 | SH | DFND | 6 | 0 | 209,154 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 36,053 | 858 | SH | DFND | 28 | 0 | 0 | 858 | ||
OPEN TEXT CORP | COM | 683715106 | 16,682 | 397 | SH | DFND | 88 | 0 | 397 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,795,435 | 623,981 | SH | DFND | 1 | 16,304 | 597,987 | 9,690 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 11,872 | 2,650 | SH | DFND | 2 | 0 | 0 | 2,650 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 782,531 | 174,672 | SH | DFND | 3 | 0 | 174,672 | 0 | ||
OPENLANE INC | COM | 48238T109 | 1,792,114 | 121,007 | SH | DFND | 1 | 22,513 | 97,752 | 742 | ||
OPENLANE INC | COM | 48238T109 | 264,995 | 17,893 | SH | DFND | 2 | 0 | 0 | 17,893 | ||
OPENLANE INC | COM | 48238T109 | 445,588 | 30,087 | SH | DFND | 3 | 0 | 30,087 | 0 | ||
OPENLANE INC | COM | 48238T109 | 12,455 | 841 | SH | DFND | 28 | 841 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 293,105 | 19,791 | SH | DFND | 43 | 0 | 0 | 19,791 | ||
OPENLANE INC | COM | 48238T109 | 687,095 | 46,394 | SH | DFND | 43,01 | 0 | 0 | 46,394 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 146,376 | 11,064 | SH | DFND | 1 | 1,497 | 9,567 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 7 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 49,864 | 3,769 | SH | DFND | 3 | 0 | 3,769 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 794 | 60 | SH | DFND | 28 | 60 | 0 | 0 | ||
OPGEN INC | COM NEW | 68373L406 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
OPKO HEALTH INC | COM | 68375N103 | 549,054 | 363,612 | SH | DFND | 1 | 17,429 | 346,183 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 5,536 | 3,666 | SH | DFND | 2 | 0 | 0 | 3,666 | ||
OPKO HEALTH INC | COM | 68375N103 | 42,588 | 28,204 | SH | DFND | 3 | 0 | 28,204 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 18,985 | 12,573 | SH | DFND | 6 | 0 | 12,573 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 363,118 | 92,869 | SH | DFND | 1 | 0 | 92,869 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 25,435 | 6,505 | SH | DFND | 3 | 0 | 6,505 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 313,454 | 7,586 | SH | DFND | 1 | 724 | 6,862 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 10,578 | 256 | SH | DFND | 3 | 0 | 256 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 68,700 | 13,418 | SH | DFND | 1 | 0 | 13,418 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 2,560 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
OPPFI INC | COM CL A | 68386H103 | 62,423 | 12,192 | SH | DFND | 3 | 0 | 12,192 | 0 | ||
OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 20 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 20 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 8 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 739,312 | 51,664 | SH | DFND | 1 | 37,709 | 13,955 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 57,698 | 4,032 | SH | DFND | 3 | 0 | 4,032 | 0 | ||
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 13 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 54,443 | 42,204 | SH | DFND | 1 | 0 | 42,204 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 17,815 | 13,810 | SH | DFND | 3 | 0 | 13,810 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,883,527 | 85,590 | SH | DFND | 1 | 70,367 | 13,866 | 1,357 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 36,465,786 | 1,082,392 | SH | DFND | 2 | 0 | 0 | 1,082,392 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,747,669 | 51,875 | SH | DFND | 3 | 0 | 51,875 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 62,293 | 1,849 | SH | DFND | 28 | 1,849 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 33,398,582 | 991,350 | SH | DFND | 43 | 0 | 0 | 991,350 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,160,304 | 212,535 | SH | DFND | 43,01 | 0 | 0 | 212,535 | ||
ORACLE CORP | COM | 68389X105 | 305,968,778 | 2,902,104 | SH | DFND | 1 | 2,775,947 | 26,846 | 99,311 | ||
ORACLE CORP | COM | 68389X105 | 30,848,818 | 292,600 | SH | Call | DFND | 1 | 0 | 292,600 | 0 | |
ORACLE CORP | COM | 68389X105 | 317,982,936 | 3,016,057 | SH | DFND | 2 | 0 | 0 | 3,016,057 | ||
ORACLE CORP | COM | 68389X105 | 115,923,764 | 1,099,533 | SH | DFND | 3 | 0 | 1,099,533 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,189,293 | 125,100 | SH | Call | DFND | 3 | 0 | 125,100 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,001,104 | 132,800 | SH | Put | DFND | 3 | 0 | 132,800 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,865,096 | 122,025 | SH | DFND | 6 | 0 | 122,025 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,964,239 | 227,300 | SH | Call | DFND | 6 | 0 | 227,300 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,892,504 | 112,800 | SH | Put | DFND | 6 | 0 | 112,800 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,947,841 | 75,385 | SH | DFND | 28 | 42,214 | 0 | 33,171 | ||
ORACLE CORP | COM | 68389X105 | 725,766,203 | 6,883,868 | SH | DFND | 43 | 0 | 0 | 6,883,868 | ||
ORACLE CORP | COM | 68389X105 | 1,693,628 | 16,064 | SH | DFND | 88 | 0 | 16,064 | 0 | ||
ORACLE CORP | COM | 68389X105 | 77,854,994 | 738,452 | SH | DFND | 43,01 | 0 | 0 | 738,452 | ||
ORAGENICS INC | COM | 684023500 | 636 | 113 | SH | DFND | 1 | 113 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 28,124 | 12,175 | SH | DFND | 1 | 0 | 12,175 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 23,562 | 10,200 | SH | DFND | 2 | 0 | 0 | 10,200 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 504 | 218 | SH | DFND | 3 | 0 | 218 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 574,751 | 248,810 | SH | DFND | 6 | 0 | 248,810 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 535,201 | 46,824 | SH | DFND | 1 | 27,241 | 2,475 | 17,108 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,327,331 | 116,127 | SH | DFND | 2 | 0 | 0 | 116,127 | ||
ORANGE | SPONSORED ADR | 684060106 | 81,176 | 7,102 | SH | DFND | 3 | 0 | 7,102 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 55,310 | 4,839 | SH | DFND | 28 | 1,116 | 0 | 3,723 | ||
ORANGE | SPONSORED ADR | 684060106 | 5,344,405 | 467,577 | SH | DFND | 43 | 0 | 0 | 467,577 | ||
ORANGE | SPONSORED ADR | 684060106 | 197,007 | 17,236 | SH | DFND | 43,01 | 0 | 0 | 17,236 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 292,586 | 4,857 | SH | DFND | 1 | 586 | 4,271 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 32,289 | 536 | SH | DFND | 2 | 0 | 0 | 536 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 194,214 | 3,224 | SH | DFND | 3 | 0 | 3,224 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 343,801 | 41,927 | SH | DFND | 1 | 27,202 | 13,347 | 1,378 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 28,011 | 3,416 | SH | DFND | 2 | 0 | 0 | 3,416 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 131,413 | 16,026 | SH | DFND | 3 | 0 | 16,026 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,255 | 275 | SH | DFND | 28 | 275 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 4,623 | 281 | SH | DFND | 1 | 279 | 2 | 0 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 33 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 99,252 | 10,871 | SH | DFND | 1 | 2,745 | 8,126 | 0 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 291,621 | 31,941 | SH | DFND | 2 | 0 | 0 | 31,941 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 23,884 | 2,616 | SH | DFND | 3 | 0 | 2,616 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 438,748 | 52,046 | SH | DFND | 1 | 3,039 | 45,447 | 3,560 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 2,521 | 299 | SH | DFND | 2 | 0 | 0 | 299 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 479,136 | 56,837 | SH | DFND | 3 | 0 | 56,837 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 76,946,029 | 80,989 | SH | DFND | 1 | 75,543 | 3,119 | 2,327 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 232,517,990 | 244,735 | SH | DFND | 2 | 0 | 0 | 244,735 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,754,906 | 11,320 | SH | DFND | 3 | 0 | 11,320 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 348,679 | 367 | SH | DFND | 6 | 0 | 367 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 375,282 | 395 | SH | DFND | 28 | 92 | 0 | 303 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 837,426,164 | 881,427 | SH | DFND | 43 | 0 | 0 | 881,427 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 550,096 | 579 | SH | DFND | 88 | 0 | 579 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 62,875,344 | 66,179 | SH | DFND | 43,01 | 0 | 0 | 66,179 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 1,555 | 1,187 | SH | DFND | 2 | 0 | 0 | 1,187 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 57,804 | 44,125 | SH | DFND | 5 | 44,125 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,171,270 | 530,873 | SH | DFND | 1 | 7,735 | 523,138 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 86,107 | 21,053 | SH | DFND | 3 | 0 | 21,053 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,051,560 | 211,620 | SH | DFND | 1 | 196,516 | 8,151 | 6,953 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,898,146 | 131,633 | SH | DFND | 2 | 0 | 0 | 131,633 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 16,569 | 1,149 | SH | DFND | 3 | 0 | 1,149 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 13,699 | 950 | SH | DFND | 6 | 0 | 950 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 616,022 | 42,720 | SH | DFND | 28 | 1,396 | 0 | 41,324 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,907,961 | 409,706 | SH | DFND | 43 | 0 | 0 | 409,706 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 923 | 64 | SH | DFND | 88 | 0 | 64 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 154,280 | 10,699 | SH | DFND | 43,01 | 0 | 0 | 10,699 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 128 | 115 | SH | DFND | 1 | 110 | 5 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 310 | 279 | SH | DFND | 2 | 0 | 0 | 279 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 6 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
ORGENESIS INC | COM NEW | 68619K204 | 9 | 18 | SH | DFND | 1 | 0 | 18 | 0 | ||
ORGENESIS INC | COM NEW | 68619K204 | 100 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
ORGENESIS INC | COM NEW | 68619K204 | 9 | 18 | SH | DFND | 3 | 0 | 18 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 91,458 | 9,941 | SH | DFND | 1 | 6,359 | 3,123 | 459 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 880,891 | 95,749 | SH | DFND | 3 | 0 | 95,749 | 0 | ||
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 124 | 55 | SH | DFND | 2 | 0 | 0 | 55 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,412,840 | 39,720 | SH | DFND | 1 | 5,440 | 33,830 | 450 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 307,254 | 8,638 | SH | DFND | 2 | 0 | 0 | 8,638 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 250,626 | 7,046 | SH | DFND | 3 | 0 | 7,046 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 396,656 | 474,468 | SH | DFND | 1 | 336,423 | 138,045 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 42,015 | 50,257 | SH | DFND | 2 | 0 | 0 | 50,257 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 73,926 | 88,428 | SH | DFND | 3 | 0 | 88,428 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 289 | 346 | SH | DFND | 6 | 0 | 346 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 16 | 19 | SH | DFND | 1 | 0 | 19 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 345,074 | 69,853 | SH | DFND | 1 | 0 | 69,853 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 112,667 | 22,807 | SH | DFND | 3 | 0 | 22,807 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 8,743,752 | 1,528,628 | SH | DFND | 1 | 11,434 | 1,514,847 | 2,347 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 59,711 | 10,439 | SH | DFND | 2 | 0 | 0 | 10,439 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 161,350 | 28,208 | SH | DFND | 3 | 0 | 28,208 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,052 | 184 | SH | DFND | 6 | 0 | 184 | 0 | ||
ORION S.A. | COM | L72967109 | 1,616,160 | 58,282 | SH | DFND | 1 | 8,849 | 49,234 | 199 | ||
ORION S.A. | COM | L72967109 | 92,951 | 3,352 | SH | DFND | 2 | 0 | 0 | 3,352 | ||
ORION S.A. | COM | L72967109 | 928,789 | 33,494 | SH | DFND | 3 | 0 | 33,494 | 0 | ||
ORION S.A. | COM | L72967109 | 455,659 | 16,432 | SH | DFND | 43 | 0 | 0 | 16,432 | ||
ORION S.A. | COM | L72967109 | 1,161,194 | 41,875 | SH | DFND | 43,01 | 0 | 0 | 41,875 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,202,863 | 12,880 | SH | DFND | 1 | 6,611 | 31 | 6,238 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 6,524,141 | 69,859 | SH | DFND | 2 | 0 | 0 | 69,859 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2,895 | 31 | SH | DFND | 3 | 0 | 31 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 180,710 | 1,935 | SH | DFND | 28 | 207 | 0 | 1,728 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 34,093,607 | 365,067 | SH | DFND | 43 | 0 | 0 | 365,067 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,094,624 | 11,721 | SH | DFND | 43,01 | 0 | 0 | 11,721 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 203,830 | 62,717 | SH | DFND | 1 | 0 | 62,717 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 235,469 | 72,452 | SH | DFND | 3 | 0 | 72,452 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 2,466,240 | 758,843 | SH | DFND | 5 | 758,843 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 875,299 | 11,549 | SH | DFND | 1 | 11,129 | 152 | 268 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 339,244 | 4,476 | SH | DFND | 2 | 0 | 0 | 4,476 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,619,784 | 21,372 | SH | DFND | 3 | 0 | 21,372 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,994,561 | 65,900 | SH | DFND | 6 | 0 | 65,900 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 606 | 8 | SH | DFND | 28 | 8 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,827,649 | 37,309 | SH | DFND | 43 | 0 | 0 | 37,309 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 145,214 | 1,916 | SH | DFND | 88 | 0 | 1,916 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 257,989 | 3,404 | SH | DFND | 43,01 | 0 | 0 | 3,404 | ||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 820,800 | 800,000 | PRN | DFND | 1 | 0 | 800,000 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,685,356 | 91,029 | SH | DFND | 1 | 75,276 | 15,753 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 15,488 | 525 | SH | DFND | 2 | 0 | 0 | 525 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 74,753 | 2,534 | SH | DFND | 3 | 0 | 2,534 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 849,334 | 63,007 | SH | DFND | 1 | 10,152 | 52,855 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 452,834 | 33,593 | SH | DFND | 3 | 0 | 33,593 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,939 | 218 | SH | DFND | 28 | 218 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,071,139 | 32,948 | SH | DFND | 1 | 5,895 | 27,053 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 106,828 | 3,286 | SH | DFND | 3 | 0 | 3,286 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 222,206 | 6,835 | SH | DFND | 43 | 0 | 0 | 6,835 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 380,497 | 11,704 | SH | DFND | 43,01 | 0 | 0 | 11,704 | ||
OSCAR HEALTH INC | CL A | 687793109 | 2,048,795 | 223,912 | SH | DFND | 1 | 30,074 | 193,838 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 315,602 | 34,492 | SH | DFND | 2 | 0 | 0 | 34,492 | ||
OSCAR HEALTH INC | CL A | 687793109 | 621,880 | 67,965 | SH | DFND | 3 | 0 | 67,965 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 2,302,140 | 251,600 | SH | Call | DFND | 3 | 0 | 251,600 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10,856,069 | 100,139 | SH | DFND | 1 | 13,156 | 86,134 | 849 | ||
OSHKOSH CORP | COM | 688239201 | 1,593,565 | 14,699 | SH | DFND | 2 | 0 | 0 | 14,699 | ||
OSHKOSH CORP | COM | 688239201 | 8,852,761 | 81,660 | SH | DFND | 3 | 0 | 81,660 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 55,072 | 508 | SH | DFND | 28 | 108 | 0 | 400 | ||
OSHKOSH CORP | COM | 688239201 | 75,998,554 | 701,029 | SH | DFND | 43 | 0 | 0 | 701,029 | ||
OSHKOSH CORP | COM | 688239201 | 5,266,341 | 48,578 | SH | DFND | 43,01 | 0 | 0 | 48,578 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,061,823 | 8,228 | SH | DFND | 1 | 2,828 | 4,988 | 412 | ||
OSI SYSTEMS INC | COM | 671044105 | 24,778 | 192 | SH | DFND | 2 | 0 | 0 | 192 | ||
OSI SYSTEMS INC | COM | 671044105 | 500,198 | 3,876 | SH | DFND | 3 | 0 | 3,876 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 668,995 | 5,184 | SH | DFND | 43 | 0 | 0 | 5,184 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,606,802 | 12,451 | SH | DFND | 43,01 | 0 | 0 | 12,451 | ||
OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 | 1 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 3,750,711 | 1,288,904 | SH | DFND | 1 | 1,288,904 | 0 | 0 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 1,164 | 400 | SH | DFND | 3 | 0 | 400 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 102,753 | 7,196 | SH | DFND | 2 | 0 | 0 | 7,196 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 124,907 | 8,747 | SH | DFND | 3 | 0 | 8,747 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9,031,372 | 632,449 | SH | DFND | 5 | 632,449 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 142,694,898 | 1,594,891 | SH | DFND | 1 | 1,298,496 | 17,981 | 278,414 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 22,155,587 | 247,631 | SH | DFND | 2 | 0 | 0 | 247,631 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,234,449 | 69,682 | SH | DFND | 3 | 0 | 69,682 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 20,130,750 | 225,000 | SH | Call | DFND | 3 | 0 | 225,000 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 495,038 | 5,533 | SH | DFND | 6 | 0 | 5,533 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,824,025 | 20,387 | SH | DFND | 28 | 14,945 | 0 | 5,442 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 143,658,400 | 1,605,660 | SH | DFND | 43 | 0 | 0 | 1,605,660 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 169,814 | 1,898 | SH | DFND | 88 | 0 | 1,898 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,576,767 | 84,685 | SH | DFND | 43,01 | 0 | 0 | 84,685 | ||
OTTER TAIL CORP | COM | 689648103 | 1,231,555 | 14,494 | SH | DFND | 1 | 10,295 | 3,293 | 906 | ||
OTTER TAIL CORP | COM | 689648103 | 467,335 | 5,500 | SH | Call | DFND | 1 | 0 | 5,500 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 384,372 | 4,524 | SH | DFND | 2 | 0 | 0 | 4,524 | ||
OTTER TAIL CORP | COM | 689648103 | 8,130,694 | 95,689 | SH | DFND | 3 | 0 | 95,689 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 7,732 | 91 | SH | DFND | 28 | 91 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,610,691 | 18,956 | SH | DFND | 43 | 0 | 0 | 18,956 | ||
OTTER TAIL CORP | COM | 689648103 | 2,309,570 | 27,181 | SH | DFND | 43,01 | 0 | 0 | 27,181 | ||
OUSTER INC | COM NEW | 68989M202 | 114,406 | 14,916 | SH | DFND | 1 | 82 | 14,834 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 476 | 62 | SH | DFND | 2 | 0 | 0 | 62 | ||
OUSTER INC | COM NEW | 68989M202 | 221,088 | 28,825 | SH | DFND | 3 | 0 | 28,825 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 301,108 | 68,746 | SH | DFND | 1 | 4,929 | 59,062 | 4,755 | ||
OUTBRAIN INC | COM | 69002R103 | 41,619 | 9,502 | SH | DFND | 3 | 0 | 9,502 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,544,734 | 325,554 | SH | DFND | 1 | 62,386 | 261,570 | 1,598 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 103,890 | 7,442 | SH | DFND | 2 | 0 | 0 | 7,442 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 479,289 | 34,333 | SH | DFND | 3 | 0 | 34,333 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 6,324 | 453 | SH | DFND | 6 | 0 | 453 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 13,890 | 995 | SH | DFND | 28 | 995 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 35,902 | 91,123 | SH | DFND | 1 | 0 | 91,123 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 49,219 | 124,921 | SH | DFND | 3 | 0 | 124,921 | 0 | ||
OUTSET MED INC | COM | 690145107 | 772,592 | 142,808 | SH | DFND | 1 | 14,204 | 128,604 | 0 | ||
OUTSET MED INC | COM | 690145107 | 52,293 | 9,666 | SH | DFND | 2 | 0 | 0 | 9,666 | ||
OUTSET MED INC | COM | 690145107 | 47,857 | 8,846 | SH | DFND | 3 | 0 | 8,846 | 0 | ||
OUTSET MED INC | COM | 690145107 | 341,144 | 63,058 | SH | DFND | 43 | 0 | 0 | 63,058 | ||
OUTSET MED INC | COM | 690145107 | 124,630 | 23,037 | SH | DFND | 43,01 | 0 | 0 | 23,037 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 335,525 | 63,667 | SH | DFND | 1 | 4,796 | 58,871 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 69,743 | 13,234 | SH | DFND | 3 | 0 | 13,234 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 161,238 | 50,074 | SH | DFND | 1 | 3,733 | 46,341 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 13,633 | 4,234 | SH | DFND | 3 | 0 | 4,234 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,992,679 | 90,908 | SH | DFND | 1 | 49,700 | 39,175 | 2,033 | ||
OVINTIV INC | COM | 69047Q102 | 26,092,897 | 594,101 | SH | DFND | 2 | 0 | 0 | 594,101 | ||
OVINTIV INC | COM | 69047Q102 | 4,619,110 | 105,171 | SH | DFND | 3 | 0 | 105,171 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 23,712,408 | 539,900 | SH | Put | DFND | 3 | 0 | 539,900 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,683,205 | 61,093 | SH | DFND | 5 | 61,093 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 558,926 | 12,726 | SH | DFND | 6 | 0 | 12,726 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 471,306 | 10,731 | SH | DFND | 28 | 1,267 | 0 | 9,464 | ||
OVINTIV INC | COM | 69047Q102 | 18,042,687 | 410,808 | SH | DFND | 43 | 0 | 0 | 410,808 | ||
OVINTIV INC | COM | 69047Q102 | 2,203,466 | 50,170 | SH | DFND | 43,01 | 0 | 0 | 50,170 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,711,038 | 140,687 | SH | DFND | 1 | 19,257 | 120,093 | 1,337 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 227,848 | 11,824 | SH | DFND | 2 | 0 | 0 | 11,824 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 438,971 | 22,780 | SH | DFND | 3 | 0 | 22,780 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 5,280 | 274 | SH | DFND | 28 | 274 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 20,833,134 | 140,546 | SH | DFND | 1 | 48,718 | 89,721 | 2,107 | ||
OWENS CORNING NEW | COM | 690742101 | 57,690,671 | 389,197 | SH | DFND | 2 | 0 | 0 | 389,197 | ||
OWENS CORNING NEW | COM | 690742101 | 6,326,160 | 42,678 | SH | DFND | 3 | 0 | 42,678 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,698,864 | 11,461 | SH | DFND | 6 | 0 | 11,461 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 163,646 | 1,104 | SH | DFND | 28 | 1,104 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 35,645,461 | 240,474 | SH | DFND | 43 | 0 | 0 | 240,474 | ||
OWENS CORNING NEW | COM | 690742101 | 70,409 | 475 | SH | DFND | 88 | 0 | 475 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 8,450,296 | 57,008 | SH | DFND | 43,01 | 0 | 0 | 57,008 | ||
OWLET INC | CL A NEW | 69120X206 | 16 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
OWLET INC | CL A NEW | 69120X206 | 101,703 | 19,262 | SH | DFND | 2 | 0 | 0 | 19,262 | ||
OWLET INC | CL A NEW | 69120X206 | 16 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 535,000 | 5,350 | SH | DFND | 1 | 3,762 | 1,492 | 96 | ||
OXFORD INDS INC | COM | 691497309 | 296,149 | 2,961 | SH | DFND | 2 | 0 | 0 | 2,961 | ||
OXFORD INDS INC | COM | 691497309 | 465,500 | 4,655 | SH | DFND | 3 | 0 | 4,655 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 14,200 | 142 | SH | DFND | 28 | 142 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 21,893,600 | 218,936 | SH | DFND | 43 | 0 | 0 | 218,936 | ||
OXFORD INDS INC | COM | 691497309 | 4,650,900 | 46,509 | SH | DFND | 43,01 | 0 | 0 | 46,509 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 230,654 | 46,691 | SH | DFND | 1 | 31,887 | 14,804 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 110,089 | 22,285 | SH | DFND | 2 | 0 | 0 | 22,285 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 3,023 | 1,057 | SH | DFND | 2 | 0 | 0 | 1,057 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 10 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 2,356,015 | 113,379 | SH | DFND | 1 | 10,412 | 102,967 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 31,669 | 1,524 | SH | DFND | 3 | 0 | 1,524 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 479,342 | 18,608 | SH | DFND | 1 | 9,684 | 0 | 8,924 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 116,713 | 4,531 | SH | DFND | 2 | 0 | 0 | 4,531 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 245,802 | 9,542 | SH | DFND | 28 | 162 | 0 | 9,380 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 17,072,775 | 662,763 | SH | DFND | 43 | 0 | 0 | 662,763 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,199,138 | 163,010 | SH | DFND | 43,01 | 0 | 0 | 163,010 | ||
P10 INC | COM CL A | 69376K106 | 325,629 | 31,862 | SH | DFND | 1 | 5,310 | 26,552 | 0 | ||
P10 INC | COM CL A | 69376K106 | 76,957 | 7,530 | SH | DFND | 3 | 0 | 7,530 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 77,194 | 54,747 | SH | DFND | 1 | 3,116 | 51,631 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 14,221 | 10,086 | SH | DFND | 3 | 0 | 10,086 | 0 | ||
PACCAR INC | COM | 693718108 | 914,404,170 | 9,364,098 | SH | DFND | 1 | 9,317,910 | 37,233 | 8,955 | ||
PACCAR INC | COM | 693718108 | 40,706,084 | 416,857 | SH | DFND | 2 | 0 | 0 | 416,857 | ||
PACCAR INC | COM | 693718108 | 3,077,440 | 31,515 | SH | DFND | 3 | 0 | 31,515 | 0 | ||
PACCAR INC | COM | 693718108 | 1,852,518 | 18,971 | SH | DFND | 6 | 0 | 18,971 | 0 | ||
PACCAR INC | COM | 693718108 | 2,494,567 | 25,546 | SH | DFND | 28 | 12,956 | 0 | 12,590 | ||
PACCAR INC | COM | 693718108 | 100,527,257 | 1,029,465 | SH | DFND | 43 | 0 | 0 | 1,029,465 | ||
PACCAR INC | COM | 693718108 | 1,073,857 | 10,997 | SH | DFND | 88 | 0 | 10,997 | 0 | ||
PACCAR INC | COM | 693718108 | 15,443,055 | 158,147 | SH | DFND | 43,01 | 0 | 0 | 158,147 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 185,023 | 4,276 | SH | DFND | 1 | 4,276 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 96,469,659 | 2,229,481 | SH | DFND | 2 | 0 | 0 | 2,229,481 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 166,949,896 | 3,858,329 | SH | DFND | 43 | 0 | 0 | 3,858,329 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 15,631,682 | 475,705 | SH | DFND | 2 | 0 | 0 | 475,705 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 17,963,116 | 546,656 | SH | DFND | 43 | 0 | 0 | 546,656 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 251,716 | 3,853 | SH | DFND | 1 | 3,853 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 28,374,991 | 434,333 | SH | DFND | 2 | 0 | 0 | 434,333 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 41,527,472 | 635,657 | SH | DFND | 43 | 0 | 0 | 635,657 | ||
PACER FDS TR | US SM CAP CASH | 69374H352 | 11,585 | 485 | SH | DFND | 3 | 0 | 485 | 0 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 1,555,786 | 52,454 | SH | DFND | 2 | 0 | 0 | 52,454 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 2,513,537 | 84,745 | SH | DFND | 43 | 0 | 0 | 84,745 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 3,195,211 | 87,865 | SH | DFND | 2 | 0 | 0 | 87,865 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 688,353 | 18,929 | SH | DFND | 43 | 0 | 0 | 18,929 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 193,865 | 5,657 | SH | DFND | 1 | 0 | 0 | 5,657 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 149,412,504 | 4,359,863 | SH | DFND | 2 | 0 | 0 | 4,359,863 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 126,543,517 | 3,692,545 | SH | DFND | 43 | 0 | 0 | 3,692,545 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 122,076 | 3,630 | SH | DFND | 1 | 2,984 | 96 | 550 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 18,048,585 | 536,681 | SH | DFND | 2 | 0 | 0 | 536,681 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 24,121,118 | 717,250 | SH | DFND | 43 | 0 | 0 | 717,250 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 21,314 | 715 | SH | DFND | 1 | 442 | 0 | 273 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 24,462,947 | 820,629 | SH | DFND | 2 | 0 | 0 | 820,629 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 150,392,762 | 5,045,044 | SH | DFND | 43 | 0 | 0 | 5,045,044 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 6,354,091 | 151,866 | SH | DFND | 2 | 0 | 0 | 151,866 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 4,756,204 | 113,676 | SH | DFND | 43 | 0 | 0 | 113,676 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,025,302 | 41,193 | SH | DFND | 2 | 0 | 0 | 41,193 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 3,456,922 | 138,888 | SH | DFND | 43 | 0 | 0 | 138,888 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 8,782 | 325 | SH | DFND | 2 | 0 | 0 | 325 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 128,588 | 4,759 | SH | DFND | 43 | 0 | 0 | 4,759 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 93,170,419 | 1,939,838 | SH | DFND | 1 | 1,939,594 | 0 | 244 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 499,371,164 | 10,397,068 | SH | DFND | 2 | 0 | 0 | 10,397,068 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 240,150 | 5,000 | SH | Call | DFND | 2 | 0 | 0 | 5,000 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 844,608 | 17,585 | SH | DFND | 28 | 17,585 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 591,271,442 | 12,310,461 | SH | DFND | 43 | 0 | 0 | 12,310,461 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 63,612,352 | 2,036,247 | SH | DFND | 2 | 0 | 0 | 2,036,247 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 41,726,112 | 1,335,663 | SH | DFND | 43 | 0 | 0 | 1,335,663 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 220,637,450 | 4,243,844 | SH | DFND | 1 | 3,721,080 | 513,717 | 9,047 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,479,974,497 | 28,466,522 | SH | DFND | 2 | 0 | 0 | 28,466,522 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,443,530 | 47,000 | SH | DFND | 3 | 0 | 47,000 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 539,292 | 10,373 | SH | DFND | 28 | 10,373 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,572,161,951 | 30,239,699 | SH | DFND | 43 | 0 | 0 | 30,239,699 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,569,542 | 159,994 | SH | DFND | 1 | 58,202 | 98,269 | 3,523 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 12,331 | 1,257 | SH | DFND | 2 | 0 | 0 | 1,257 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 304,306 | 31,020 | SH | DFND | 3 | 0 | 31,020 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,923 | 298 | SH | DFND | 28 | 298 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,025,594 | 512,293 | SH | DFND | 43 | 0 | 0 | 512,293 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,159,375 | 118,183 | SH | DFND | 43,01 | 0 | 0 | 118,183 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,863,233 | 167,064 | SH | DFND | 1 | 61,908 | 103,735 | 1,421 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 437 | 15 | SH | DFND | 2 | 0 | 0 | 15 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 626,913 | 21,536 | SH | DFND | 3 | 0 | 21,536 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 57,376 | 1,971 | SH | DFND | 28 | 1,971 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8,939,273 | 307,086 | SH | DFND | 43 | 0 | 0 | 307,086 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7,231,972 | 248,436 | SH | DFND | 43,01 | 0 | 0 | 248,436 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,873,076 | 55,515 | SH | DFND | 1 | 27,300 | 26,312 | 1,903 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 82,832 | 2,455 | SH | DFND | 2 | 0 | 0 | 2,455 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,944,543 | 116,910 | SH | DFND | 3 | 0 | 116,910 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,168,907 | 212,475 | SH | DFND | 43 | 0 | 0 | 212,475 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,289,596 | 67,860 | SH | DFND | 43,01 | 0 | 0 | 67,860 | ||
PACKAGING CORP AMER | COM | 695156109 | 42,002,108 | 257,824 | SH | DFND | 1 | 249,147 | 6,245 | 2,432 | ||
PACKAGING CORP AMER | COM | 695156109 | 121,593,538 | 746,385 | SH | DFND | 2 | 0 | 1 | 746,384 | ||
PACKAGING CORP AMER | COM | 695156109 | 895,842 | 5,499 | SH | DFND | 3 | 0 | 5,499 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 21,015 | 129 | SH | DFND | 6 | 0 | 129 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 952,046 | 5,844 | SH | DFND | 28 | 4,774 | 0 | 1,070 | ||
PACKAGING CORP AMER | COM | 695156109 | 240,198,740 | 1,474,426 | SH | DFND | 43 | 0 | 0 | 1,474,426 | ||
PACKAGING CORP AMER | COM | 695156109 | 360,520 | 2,213 | SH | DFND | 88 | 0 | 2,213 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 16,662,598 | 102,281 | SH | DFND | 43,01 | 0 | 0 | 102,281 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 914,703 | 66,718 | SH | DFND | 1 | 7,933 | 58,785 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 32,218 | 2,350 | SH | DFND | 2 | 0 | 0 | 2,350 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 131,767 | 9,611 | SH | DFND | 3 | 0 | 9,611 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 22 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 34,500 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 11,477 | 8,317 | SH | DFND | 3 | 0 | 8,317 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 2,043,844 | 88,287 | SH | DFND | 1 | 11,533 | 75,796 | 958 | ||
PAGERDUTY INC | COM | 69553P100 | 747,652 | 32,296 | SH | DFND | 2 | 0 | 0 | 32,296 | ||
PAGERDUTY INC | COM | 69553P100 | 1,879,664 | 81,195 | SH | DFND | 3 | 0 | 81,195 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 3,754,513 | 162,182 | SH | DFND | 43 | 0 | 0 | 162,182 | ||
PAGERDUTY INC | COM | 69553P100 | 3,994,417 | 172,545 | SH | DFND | 43,01 | 0 | 0 | 172,545 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 347,377 | 27,857 | SH | DFND | 1 | 26,334 | 1,523 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,116,688 | 89,550 | SH | DFND | 2 | 0 | 0 | 89,550 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 651,021 | 52,207 | SH | DFND | 3 | 0 | 52,207 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,366,900 | 270,000 | SH | Call | DFND | 3 | 0 | 270,000 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,221,306 | 178,132 | SH | DFND | 43 | 0 | 0 | 178,132 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,017,186 | 525,171 | SH | DFND | 1 | 464,573 | 51,433 | 9,165 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 39,063,467 | 2,275,100 | SH | Call | DFND | 1 | 500 | 2,274,600 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,160,500 | 650,000 | SH | Put | DFND | 1 | 0 | 650,000 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 66,408,340 | 3,867,696 | SH | DFND | 2 | 0 | 0 | 3,867,696 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 182,002 | 10,600 | SH | Call | DFND | 2 | 0 | 0 | 10,600 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,601,928 | 559,227 | SH | DFND | 3 | 0 | 559,227 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 46,504,945 | 2,708,500 | SH | Call | DFND | 3 | 0 | 2,708,500 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,949,405 | 346,500 | SH | Put | DFND | 3 | 0 | 346,500 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 494,496 | 28,800 | SH | DFND | 6 | 0 | 28,800 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 39,800 | 2,318 | SH | DFND | 28 | 1,854 | 0 | 464 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,530,394 | 147,373 | SH | DFND | 43 | 0 | 0 | 147,373 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 245,703 | 14,310 | SH | DFND | 43,01 | 0 | 0 | 14,310 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 32 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 574,362,546 | 1,947,784 | SH | DFND | 1 | 1,929,278 | 3,183 | 15,323 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 599,506,084 | 2,033,051 | SH | DFND | 2 | 0 | 0 | 2,033,051 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 58,976 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 36,534,452 | 123,896 | SH | DFND | 3 | 0 | 123,896 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 29,104,656 | 98,700 | SH | Call | DFND | 3 | 0 | 98,700 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,170,768 | 31,100 | SH | Put | DFND | 3 | 0 | 31,100 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,151,958 | 27,645 | SH | DFND | 6 | 0 | 27,645 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,398,896 | 21,700 | SH | Call | DFND | 6 | 0 | 21,700 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,423,200 | 15,000 | SH | Put | DFND | 6 | 0 | 15,000 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,636,802 | 25,898 | SH | DFND | 28 | 23,611 | 0 | 2,287 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 752,564,428 | 2,552,104 | SH | DFND | 43 | 0 | 0 | 2,552,104 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 846,600 | 2,871 | SH | DFND | 88 | 0 | 2,871 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 150,006,636 | 508,704 | SH | DFND | 43,01 | 0 | 0 | 508,704 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 101,942,015 | 34,405,000 | PRN | DFND | 1 | 0 | 34,400,000 | 5,000 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 27,810,718 | 9,386,000 | PRN | DFND | 3 | 0 | 9,386,000 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,729,990 | 31,171 | SH | DFND | 1 | 4,263 | 26,637 | 271 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 3,940 | 71 | SH | DFND | 2 | 0 | 0 | 71 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 334,554 | 6,028 | SH | DFND | 3 | 0 | 6,028 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,268,174 | 40,868 | SH | DFND | 43 | 0 | 0 | 40,868 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,181,151 | 21,282 | SH | DFND | 43,01 | 0 | 0 | 21,282 | ||
PALTALK INC | COM | 69764K106 | 7 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 158,216 | 3,195 | SH | DFND | 1 | 3,118 | 77 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,294,863 | 66,536 | SH | DFND | 2 | 0 | 0 | 66,536 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 3,813 | 77 | SH | DFND | 3 | 0 | 77 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,002 | 101 | SH | DFND | 28 | 101 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,204,256 | 73,745 | SH | DFND | 1 | 3,902 | 69,343 | 500 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,318,477 | 141,977 | SH | DFND | 2 | 0 | 0 | 141,977 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 183,027 | 11,208 | SH | DFND | 3 | 0 | 11,208 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 19,161,622 | 1,173,400 | SH | Call | DFND | 3 | 0 | 1,173,400 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 35,012 | 2,144 | SH | DFND | 5 | 2,144 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,894 | 116 | SH | DFND | 6 | 0 | 116 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 523 | 32 | SH | DFND | 28 | 0 | 0 | 32 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 9,354,134 | 572,819 | SH | DFND | 43 | 0 | 0 | 572,819 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 23,695 | 1,451 | SH | DFND | 88 | 0 | 1,451 | 0 | ||
PANBELA THERAPEUTICS INC | COM NEW | 69833W305 | 2 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 352,590 | 42,790 | SH | DFND | 1 | 4,746 | 38,044 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 59,171 | 7,181 | SH | DFND | 3 | 0 | 7,181 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,169,734 | 28,463 | SH | DFND | 1 | 28,101 | 0 | 362 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,637,043 | 47,711 | SH | DFND | 2 | 0 | 1 | 47,710 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,745,896 | 22,903 | SH | DFND | 3 | 0 | 22,903 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 52,941,735 | 694,500 | SH | Put | DFND | 3 | 0 | 694,500 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 6,708 | 88 | SH | DFND | 28 | 88 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 95,499,496 | 1,252,781 | SH | DFND | 43 | 0 | 0 | 1,252,781 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,913,724 | 51,341 | SH | DFND | 43,01 | 0 | 0 | 51,341 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,987,273 | 137,126 | SH | DFND | 1 | 26,557 | 109,950 | 619 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 11,347 | 312 | SH | DFND | 2 | 0 | 0 | 312 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 6,234,364 | 171,415 | SH | DFND | 3 | 0 | 171,415 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 179,820 | 4,130 | SH | DFND | 1 | 4,130 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 147,818 | 3,395 | SH | DFND | 2 | 0 | 0 | 3,395 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 290,586 | 6,674 | SH | DFND | 3 | 0 | 6,674 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 65,310 | 1,500 | SH | DFND | 28 | 0 | 0 | 1,500 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 357,289 | 8,206 | SH | DFND | 43 | 0 | 0 | 8,206 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 871,801 | 20,023 | SH | DFND | 43,01 | 0 | 0 | 20,023 | ||
PARAGON 28 INC | COM | 69913P105 | 8,990,035 | 723,253 | SH | DFND | 1 | 674,983 | 48,270 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 6,302 | 507 | SH | DFND | 2 | 0 | 0 | 507 | ||
PARAGON 28 INC | COM | 69913P105 | 126,910 | 10,210 | SH | DFND | 3 | 0 | 10,210 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 875,715 | 44,543 | SH | DFND | 1 | 27,185 | 13,261 | 4,097 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 194,113 | 9,873 | SH | DFND | 2 | 0 | 0 | 9,873 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 260,829 | 13,267 | SH | DFND | 3 | 0 | 13,267 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 8,513 | 433 | SH | DFND | 28 | 433 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 17,949,789 | 1,213,644 | SH | DFND | 1 | 1,201,992 | 6,858 | 4,794 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 227,766 | 15,400 | SH | Call | DFND | 1 | 600 | 14,800 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 15,856,471 | 1,072,108 | SH | DFND | 2 | 0 | 0 | 1,072,108 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,092,234 | 749,982 | SH | DFND | 3 | 0 | 749,982 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,607,780 | 582,000 | SH | Put | DFND | 3 | 0 | 582,000 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,772,933 | 187,487 | SH | DFND | 6 | 0 | 187,487 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,724,514 | 116,600 | SH | Call | DFND | 6 | 0 | 116,600 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,925,462 | 197,800 | SH | Put | DFND | 6 | 0 | 197,800 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 72,545 | 4,905 | SH | DFND | 28 | 2,877 | 0 | 2,028 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 919,169 | 62,148 | SH | DFND | 43 | 0 | 0 | 62,148 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 250,202 | 16,917 | SH | DFND | 88 | 0 | 16,917 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,440,612 | 503,084 | SH | DFND | 43,01 | 0 | 0 | 503,084 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 96,754 | 5,174 | SH | DFND | 1 | 5,174 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 36,166 | 1,934 | SH | DFND | 2 | 0 | 0 | 1,934 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 3,850,648 | 205,917 | SH | DFND | 3 | 0 | 205,917 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 93 | 246 | SH | DFND | 1 | 215 | 31 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 102,583 | 19,842 | SH | DFND | 1 | 18,741 | 0 | 1,101 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,679,164 | 324,790 | SH | DFND | 2 | 0 | 0 | 324,790 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 271,182 | 52,453 | SH | DFND | 3 | 0 | 52,453 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 3,024 | 585 | SH | DFND | 6 | 0 | 585 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 9,135 | 1,767 | SH | DFND | 28 | 0 | 0 | 1,767 | ||
PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 | 355 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 | 71 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 397,636 | 27,050 | SH | DFND | 1 | 9,988 | 14,654 | 2,408 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 4,410 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 63,739 | 4,336 | SH | DFND | 3 | 0 | 4,336 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 164,552 | 11,194 | SH | DFND | 43 | 0 | 0 | 11,194 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 22,356,528 | 1,461,211 | SH | DFND | 1 | 64,390 | 1,391,223 | 5,598 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 133,094 | 8,699 | SH | DFND | 2 | 0 | 0 | 8,699 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 142,412 | 9,308 | SH | DFND | 3 | 0 | 9,308 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 11,169 | 730 | SH | DFND | 6 | 0 | 730 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 103,596 | 6,771 | SH | DFND | 28 | 1,378 | 0 | 5,393 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 145,687 | 9,522 | SH | DFND | 43 | 0 | 0 | 9,522 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 660,623 | 43,178 | SH | DFND | 43,01 | 0 | 0 | 43,178 | ||
PARK NATL CORP | COM | 700658107 | 2,814,373 | 21,183 | SH | DFND | 1 | 19,034 | 1,918 | 231 | ||
PARK NATL CORP | COM | 700658107 | 319,794 | 2,407 | SH | DFND | 2 | 0 | 0 | 2,407 | ||
PARK NATL CORP | COM | 700658107 | 2,838,687 | 21,366 | SH | DFND | 3 | 0 | 21,366 | 0 | ||
PARK NATL CORP | COM | 700658107 | 6,776 | 51 | SH | DFND | 28 | 51 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 248,832 | 12,288 | SH | DFND | 1 | 1,288 | 11,000 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 52,589 | 2,597 | SH | DFND | 3 | 0 | 2,597 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 112,003,542 | 243,116 | SH | DFND | 1 | 237,365 | 805 | 4,946 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 415,754,376 | 902,441 | SH | DFND | 2 | 0 | 0 | 902,441 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,554,637 | 22,910 | SH | DFND | 3 | 0 | 22,910 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,711,399 | 8,056 | SH | DFND | 6 | 0 | 8,056 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,888,870 | 4,100 | SH | Call | DFND | 6 | 0 | 4,100 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,211,360 | 4,800 | SH | Put | DFND | 6 | 0 | 4,800 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,996,393 | 6,504 | SH | DFND | 28 | 3,040 | 0 | 3,464 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,382,811,321 | 3,001,544 | SH | DFND | 43 | 0 | 0 | 3,001,544 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 287,938 | 625 | SH | DFND | 88 | 0 | 625 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 76,051,435 | 165,078 | SH | DFND | 43,01 | 0 | 0 | 165,078 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 246,953 | 9,160 | SH | DFND | 1 | 2,438 | 6,722 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 45,670 | 1,694 | SH | DFND | 3 | 0 | 1,694 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 35,684,311 | 569,037 | SH | DFND | 1 | 3,405 | 565,386 | 246 | ||
PARSONS CORP DEL | COM | 70202L102 | 17,793,524 | 283,743 | SH | DFND | 2 | 0 | 0 | 283,743 | ||
PARSONS CORP DEL | COM | 70202L102 | 756,471 | 12,063 | SH | DFND | 3 | 0 | 12,063 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 13,883,680 | 221,395 | SH | DFND | 43 | 0 | 0 | 221,395 | ||
PARSONS CORP DEL | COM | 70202L102 | 11,680,114 | 186,256 | SH | DFND | 43,01 | 0 | 0 | 186,256 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 2,789,475 | 1,950,000 | PRN | DFND | 1 | 0 | 1,950,000 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 7,152 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 1,984,104 | 1,387,000 | PRN | DFND | 3 | 0 | 1,387,000 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 6,866,400 | 4,800,000 | PRN | DFND | 43 | 0 | 0 | 4,800,000 | ||
PASSAGE BIO INC | COM | 702712100 | 32 | 32 | SH | DFND | 1 | 0 | 32 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,437,162 | 46,045 | SH | DFND | 1 | 6,423 | 39,444 | 178 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 219,356 | 4,144 | SH | DFND | 2 | 0 | 0 | 4,144 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 356,007 | 6,726 | SH | DFND | 3 | 0 | 6,726 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 724,177 | 46,691 | SH | DFND | 1 | 10,626 | 36,065 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 170,734 | 11,008 | SH | DFND | 3 | 0 | 11,008 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 87,585 | 5,647 | SH | DFND | 43 | 0 | 0 | 5,647 | ||
PATRICK INDS INC | COM | 703343103 | 10,462,390 | 104,259 | SH | DFND | 1 | 5,838 | 98,067 | 354 | ||
PATRICK INDS INC | COM | 703343103 | 89,620 | 893 | SH | DFND | 2 | 0 | 0 | 893 | ||
PATRICK INDS INC | COM | 703343103 | 2,564,645 | 25,557 | SH | DFND | 3 | 0 | 25,557 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 11,239 | 112 | SH | DFND | 28 | 112 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,717,566 | 37,046 | SH | DFND | 43 | 0 | 0 | 37,046 | ||
PATRICK INDS INC | COM | 703343103 | 3,650,432 | 36,377 | SH | DFND | 43,01 | 0 | 0 | 36,377 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 8 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 8 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,194,473 | 41,985 | SH | DFND | 1 | 23,341 | 17,238 | 1,406 | ||
PATTERSON COS INC | COM | 703395103 | 12,244,074 | 430,372 | SH | DFND | 2 | 0 | 0 | 430,372 | ||
PATTERSON COS INC | COM | 703395103 | 5,348,202 | 187,986 | SH | DFND | 3 | 0 | 187,986 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 5,149 | 181 | SH | DFND | 28 | 181 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 21,444,131 | 753,748 | SH | DFND | 43 | 0 | 0 | 753,748 | ||
PATTERSON COS INC | COM | 703395103 | 4,651,148 | 163,485 | SH | DFND | 43,01 | 0 | 0 | 163,485 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,362,085 | 126,119 | SH | DFND | 1 | 113,039 | 7,624 | 5,456 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 878,354 | 81,329 | SH | DFND | 2 | 0 | 0 | 81,329 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 51,538,550 | 4,772,088 | SH | DFND | 3 | 0 | 4,772,088 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 105,922,080 | 9,807,600 | SH | Put | DFND | 3 | 0 | 9,807,600 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 15,368 | 1,423 | SH | DFND | 28 | 1,423 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 15,400,962 | 1,426,015 | SH | DFND | 43 | 0 | 0 | 1,426,015 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 9,399,780 | 870,350 | SH | DFND | 43,01 | 0 | 0 | 870,350 | ||
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 11 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
PAVMED INC | COM NEW | 70387R403 | 45 | 11 | SH | DFND | 1 | 7 | 4 | 0 | ||
PAVMED INC | COM NEW | 70387R403 | 16 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
PAYCHEX INC | COM | 704326107 | 77,359,444 | 649,479 | SH | DFND | 1 | 403,579 | 171,272 | 74,628 | ||
PAYCHEX INC | COM | 704326107 | 70,747,678 | 593,969 | SH | DFND | 2 | 0 | 0 | 593,969 | ||
PAYCHEX INC | COM | 704326107 | 16,709,942 | 140,290 | SH | DFND | 3 | 0 | 140,290 | 0 | ||
PAYCHEX INC | COM | 704326107 | 76,096,878 | 638,879 | SH | DFND | 6 | 0 | 638,879 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,392,515 | 11,691 | SH | DFND | 28 | 2,742 | 0 | 8,949 | ||
PAYCHEX INC | COM | 704326107 | 516,107,084 | 4,333,029 | SH | DFND | 43 | 0 | 0 | 4,333,029 | ||
PAYCHEX INC | COM | 704326107 | 356,615 | 2,994 | SH | DFND | 88 | 0 | 2,994 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,778,645 | 73,702 | SH | DFND | 43,01 | 0 | 0 | 73,702 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,074,865 | 19,712 | SH | DFND | 1 | 15,467 | 3,273 | 972 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,281,112 | 20,710 | SH | DFND | 2 | 0 | 0 | 20,710 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,150,413 | 15,240 | SH | DFND | 3 | 0 | 15,240 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,253,868 | 10,903 | SH | DFND | 6 | 0 | 10,903 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,235 | 35 | SH | DFND | 28 | 0 | 0 | 35 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,339,356 | 79,041 | SH | DFND | 43 | 0 | 0 | 79,041 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 41,137 | 199 | SH | DFND | 88 | 0 | 199 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,183,504 | 25,075 | SH | DFND | 43,01 | 0 | 0 | 25,075 | ||
PAYCOR HCM INC | COM | 70435P102 | 574,337 | 26,602 | SH | DFND | 1 | 8,734 | 16,944 | 924 | ||
PAYCOR HCM INC | COM | 70435P102 | 61,100 | 2,830 | SH | DFND | 2 | 0 | 0 | 2,830 | ||
PAYCOR HCM INC | COM | 70435P102 | 3,697,633 | 171,266 | SH | DFND | 3 | 0 | 171,266 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 10,365,251 | 480,095 | SH | DFND | 43 | 0 | 0 | 480,095 | ||
PAYCOR HCM INC | COM | 70435P102 | 10,944,079 | 506,905 | SH | DFND | 43,01 | 0 | 0 | 506,905 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 911,291 | 5,528 | SH | DFND | 1 | 4,295 | 865 | 368 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 30,200,685 | 183,201 | SH | DFND | 2 | 0 | 0 | 183,201 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 846,834 | 5,137 | SH | DFND | 3 | 0 | 5,137 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,813 | 11 | SH | DFND | 6 | 0 | 11 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 15,331 | 93 | SH | DFND | 28 | 53 | 0 | 40 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 12,385,181 | 75,130 | SH | DFND | 43 | 0 | 0 | 75,130 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 30,662 | 186 | SH | DFND | 88 | 0 | 186 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,617,488 | 15,878 | SH | DFND | 43,01 | 0 | 0 | 15,878 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 750,897 | 42,020 | SH | DFND | 1 | 0 | 42,020 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 37,884 | 2,120 | SH | DFND | 2 | 0 | 0 | 2,120 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,895 | 162 | SH | DFND | 3 | 0 | 162 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 6,965,509 | 1,336,950 | SH | DFND | 1 | 1,135,362 | 200,149 | 1,439 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 923,905 | 177,333 | SH | DFND | 3 | 0 | 177,333 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 81,969,822 | 1,334,796 | SH | DFND | 1 | 1,302,970 | 20,620 | 11,206 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,423 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,271,441 | 330,100 | SH | Put | DFND | 1 | 0 | 330,100 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 68,005,723 | 1,107,405 | SH | DFND | 2 | 0 | 0 | 1,107,405 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,187,433 | 361,300 | SH | Call | DFND | 2 | 0 | 0 | 361,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 104,282,532 | 1,698,136 | SH | DFND | 3 | 0 | 1,698,136 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,260,385 | 248,500 | SH | Call | DFND | 3 | 0 | 248,500 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 35,335,314 | 575,400 | SH | Put | DFND | 3 | 0 | 575,400 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,717,521 | 255,944 | SH | DFND | 6 | 0 | 255,944 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,909,851 | 31,100 | SH | Call | DFND | 6 | 0 | 31,100 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,326,953 | 233,300 | SH | Put | DFND | 6 | 0 | 233,300 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 893,024 | 14,542 | SH | DFND | 28 | 9,061 | 0 | 5,481 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 193,088,822 | 3,144,257 | SH | DFND | 43 | 0 | 0 | 3,144,257 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 759,887 | 12,374 | SH | DFND | 88 | 0 | 12,374 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 32,610,061 | 531,022 | SH | DFND | 43,01 | 0 | 0 | 531,022 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 10 | 366 | SH | DFND | 2 | 0 | 0 | 366 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 128,207 | 10,024 | SH | DFND | 1 | 10,024 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 767 | 60 | SH | DFND | 2 | 0 | 0 | 60 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 255,800 | 20,000 | SH | Call | DFND | 2 | 0 | 0 | 20,000 | |
PAYSAFE LIMITED | SHS | G6964L206 | 95,017 | 7,429 | SH | DFND | 3 | 0 | 7,429 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 108,004 | 38,573 | SH | DFND | 1 | 0 | 38,573 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 280 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
PAYSIGN INC | COM | 70451A104 | 17,304 | 6,180 | SH | DFND | 3 | 0 | 6,180 | 0 | ||
PB BANKSHARES INC | COM | 69318V103 | 75,253 | 6,001 | SH | DFND | 1 | 6,000 | 1 | 0 | ||
PB BANKSHARES INC | COM | 69318V103 | 3,135 | 250 | SH | DFND | 2 | 0 | 0 | 250 | ||
PB BANKSHARES INC | COM | 69318V103 | 13 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,556,982 | 103,662 | SH | DFND | 1 | 73,826 | 28,683 | 1,153 | ||
PBF ENERGY INC | CL A | 69318G106 | 31,148,311 | 708,560 | SH | DFND | 2 | 0 | 0 | 708,560 | ||
PBF ENERGY INC | CL A | 69318G106 | 7,159,414 | 162,862 | SH | DFND | 3 | 0 | 162,862 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 60,709 | 1,381 | SH | DFND | 28 | 1,381 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 559,171 | 12,720 | SH | DFND | 43 | 0 | 0 | 12,720 | ||
PC CONNECTION INC | COM | 69318J100 | 1,149,559 | 17,104 | SH | DFND | 1 | 1,464 | 15,176 | 464 | ||
PC CONNECTION INC | COM | 69318J100 | 331,950 | 4,939 | SH | DFND | 3 | 0 | 4,939 | 0 | ||
PCB BANCORP | COM | 69320M109 | 206,324 | 11,195 | SH | DFND | 1 | 1,681 | 9,514 | 0 | ||
PCB BANCORP | COM | 69320M109 | 117,657 | 6,384 | SH | DFND | 3 | 0 | 6,384 | 0 | ||
PCM FD INC | COM | 69323T101 | 259,588 | 32,611 | SH | DFND | 2 | 0 | 0 | 32,611 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 22,669,125 | 154,939 | SH | DFND | 1 | 147,918 | 4,624 | 2,397 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 24,112,620 | 164,805 | SH | DFND | 2 | 0 | 0 | 164,805 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 46,525,702 | 317,994 | SH | DFND | 3 | 0 | 317,994 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 29,111,740 | 198,973 | SH | DFND | 6 | 0 | 198,973 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 714,724 | 4,885 | SH | DFND | 28 | 2,118 | 0 | 2,767 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 46,232,643 | 315,991 | SH | DFND | 43 | 0 | 0 | 315,991 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,404,722 | 9,601 | SH | DFND | 43,01 | 0 | 0 | 9,601 | ||
PDF SOLUTIONS INC | COM | 693282105 | 860,324 | 26,768 | SH | DFND | 1 | 6,686 | 19,642 | 440 | ||
PDF SOLUTIONS INC | COM | 693282105 | 12,856 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
PDF SOLUTIONS INC | COM | 693282105 | 223,437 | 6,952 | SH | DFND | 3 | 0 | 6,952 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 386,542 | 77,775 | SH | DFND | 1 | 6,064 | 71,711 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 75 | 15 | SH | DFND | 2 | 0 | 0 | 15 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 35,595 | 7,162 | SH | DFND | 3 | 0 | 7,162 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 12,485,475 | 513,383 | SH | DFND | 1 | 19,329 | 493,768 | 286 | ||
PEABODY ENERGY CORP | COM | 704551100 | 517,627 | 21,284 | SH | DFND | 2 | 0 | 0 | 21,284 | ||
PEABODY ENERGY CORP | COM | 704551100 | 11,078,733 | 455,540 | SH | DFND | 3 | 0 | 455,540 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 17,024,000 | 700,000 | SH | Call | DFND | 3 | 0 | 700,000 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 4,711,246 | 193,719 | SH | DFND | 43 | 0 | 0 | 193,719 | ||
PEABODY ENERGY CORP | COM | 704551100 | 185,780 | 7,639 | SH | DFND | 43,01 | 0 | 0 | 7,639 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 633,196 | 31,771 | SH | DFND | 1 | 2,778 | 28,993 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 223,814 | 11,230 | SH | DFND | 2 | 0 | 0 | 11,230 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 713,992 | 35,825 | SH | DFND | 3 | 0 | 35,825 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,178,665 | 39,526 | SH | DFND | 1 | 4,143 | 35,024 | 359 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 69,366 | 2,326 | SH | DFND | 2 | 0 | 0 | 2,326 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 129,031 | 4,327 | SH | DFND | 3 | 0 | 4,327 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 700,013 | 56,958 | SH | DFND | 1 | 26,543 | 235 | 30,180 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 96,624 | 7,862 | SH | DFND | 2 | 0 | 0 | 7,862 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 128,160 | 10,428 | SH | DFND | 28 | 743 | 0 | 9,685 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 158,861 | 12,926 | SH | DFND | 43 | 0 | 0 | 12,926 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 40,410 | 3,288 | SH | DFND | 43,01 | 0 | 0 | 3,288 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,692,693 | 731,708 | SH | DFND | 1 | 26,527 | 703,098 | 2,083 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 35,393 | 2,215 | SH | DFND | 2 | 0 | 0 | 2,215 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,817,885 | 113,760 | SH | DFND | 3 | 0 | 113,760 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,807 | 426 | SH | DFND | 6 | 0 | 426 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 20,343 | 1,273 | SH | DFND | 28 | 773 | 0 | 500 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 27,038,863 | 1,692,044 | SH | DFND | 43 | 0 | 0 | 1,692,044 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,598,140 | 725,791 | SH | DFND | 43,01 | 0 | 0 | 725,791 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 11,416,601 | 12,819,000 | PRN | DFND | 3 | 0 | 12,819,000 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 13 | 17 | SH | DFND | 1 | 0 | 17 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 15,400 | 20,000 | SH | DFND | 2 | 0 | 0 | 20,000 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,722,304 | 185,194 | SH | DFND | 1 | 148,301 | 35,106 | 1,787 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 19,484 | 2,095 | SH | DFND | 2 | 0 | 0 | 2,095 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 481,861 | 51,813 | SH | DFND | 3 | 0 | 51,813 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 731,352 | 78,640 | SH | DFND | 43 | 0 | 0 | 78,640 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 556,512 | 59,840 | SH | DFND | 43,01 | 0 | 0 | 59,840 | ||
PEGASYSTEMS INC | COM | 705573103 | 3,091,617 | 63,275 | SH | DFND | 1 | 4,832 | 58,417 | 26 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,052 | 42 | SH | DFND | 2 | 0 | 0 | 42 | ||
PEGASYSTEMS INC | COM | 705573103 | 36,889 | 755 | SH | DFND | 3 | 0 | 755 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,558,145 | 31,890 | SH | DFND | 43 | 0 | 0 | 31,890 | ||
PEGASYSTEMS INC | COM | 705573103 | 60,391 | 1,236 | SH | DFND | 43,01 | 0 | 0 | 1,236 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 32,229,226 | 34,899,000 | PRN | DFND | 1 | 0 | 34,899,000 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 375,864 | 407,000 | PRN | DFND | 3 | 0 | 407,000 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 391,014 | 64,206 | SH | DFND | 1 | 61,769 | 0 | 2,437 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,304,527 | 214,208 | SH | DFND | 2 | 0 | 0 | 214,208 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 596,211 | 97,900 | SH | DFND | 3 | 0 | 97,900 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17,600,709 | 2,890,100 | SH | Call | DFND | 3 | 0 | 2,890,100 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 311,589 | 51,164 | SH | DFND | 6 | 0 | 51,164 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,916 | 1,464 | SH | DFND | 28 | 1,464 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,663,923 | 765,833 | SH | DFND | 43 | 0 | 0 | 765,833 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 275,554 | 45,247 | SH | DFND | 43,01 | 0 | 0 | 45,247 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 100,604 | 130,000 | PRN | DFND | 1 | 130,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 1,245,173 | 1,609,000 | PRN | DFND | 3 | 0 | 1,609,000 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 483,807 | 14,056 | SH | DFND | 1 | 1,825 | 8,635 | 3,596 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 805,527 | 23,403 | SH | DFND | 2 | 0 | 0 | 23,403 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,076,421 | 60,326 | SH | DFND | 3 | 0 | 60,326 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 41,267,687 | 1,198,945 | SH | DFND | 5 | 1,198,945 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,330,996 | 96,775 | SH | DFND | 6 | 0 | 96,775 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,358,600 | 330,000 | SH | Call | DFND | 6 | 0 | 330,000 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,753,600 | 80,000 | SH | Put | DFND | 6 | 0 | 80,000 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 68,255 | 1,983 | SH | DFND | 28 | 0 | 0 | 1,983 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 460,712 | 13,385 | SH | DFND | 43 | 0 | 0 | 13,385 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 7,307,779 | 212,312 | SH | DFND | 88 | 0 | 212,312 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 569,890 | 21,902 | SH | DFND | 1 | 20,611 | 437 | 854 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 7,103,278 | 272,993 | SH | DFND | 2 | 0 | 1 | 272,992 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,816,145 | 146,662 | SH | DFND | 3 | 0 | 146,662 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,435 | 132 | SH | DFND | 28 | 132 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 71,707,035 | 2,755,843 | SH | DFND | 43 | 0 | 0 | 2,755,843 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,336,231 | 51,354 | SH | DFND | 43,01 | 0 | 0 | 51,354 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 2,590 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | ||
PENNANT GROUP INC | COM | 70805E109 | 364,690 | 26,199 | SH | DFND | 1 | 8,841 | 17,008 | 350 | ||
PENNANT GROUP INC | COM | 70805E109 | 92,638 | 6,655 | SH | DFND | 3 | 0 | 6,655 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 621,514 | 44,649 | SH | DFND | 43 | 0 | 0 | 44,649 | ||
PENNANT GROUP INC | COM | 70805E109 | 500,869 | 35,982 | SH | DFND | 43,01 | 0 | 0 | 35,982 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 67,058 | 5,542 | SH | DFND | 2 | 0 | 0 | 5,542 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,101 | 91 | SH | DFND | 3 | 0 | 91 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 104,217 | 15,082 | SH | DFND | 1 | 14,500 | 582 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,455 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 580 | 84 | SH | DFND | 3 | 0 | 84 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 219,675 | 9,759 | SH | DFND | 1 | 842 | 8,917 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 4,588 | 204 | SH | DFND | 2 | 0 | 0 | 204 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 31,109 | 1,382 | SH | DFND | 3 | 0 | 1,382 | 0 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 48,625 | 50,000 | PRN | DFND | 2 | 0 | 0 | 50,000 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,508,294 | 28,384 | SH | DFND | 1 | 5,324 | 23,004 | 56 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 250,794 | 2,838 | SH | DFND | 2 | 0 | 0 | 2,838 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 764,400 | 8,650 | SH | DFND | 3 | 0 | 8,650 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,880,862 | 32,600 | SH | Put | DFND | 3 | 0 | 32,600 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 782,528 | 52,343 | SH | DFND | 1 | 22,126 | 26,718 | 3,499 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 360,754 | 24,131 | SH | DFND | 2 | 0 | 0 | 24,131 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 398,148 | 26,632 | SH | DFND | 3 | 0 | 26,632 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,495,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,380 | 293 | SH | DFND | 6 | 0 | 293 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 20,676 | 1,383 | SH | DFND | 28 | 1,383 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,025,017 | 6,386 | SH | DFND | 1 | 4,026 | 2,090 | 270 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 56,768,541 | 353,676 | SH | DFND | 2 | 0 | 0 | 353,676 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 365,000 | 2,274 | SH | DFND | 3 | 0 | 2,274 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 19,743 | 123 | SH | DFND | 28 | 123 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 17,570,388 | 109,466 | SH | DFND | 43 | 0 | 0 | 109,466 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,650,366 | 77,711 | SH | DFND | 1 | 70,259 | 3,733 | 3,719 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,999,851 | 41,258 | SH | DFND | 2 | 0 | 0 | 41,258 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,294,742 | 72,820 | SH | DFND | 3 | 0 | 72,820 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 8,068,920 | 110,974 | SH | DFND | 6 | 0 | 110,974 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 126,515 | 1,740 | SH | DFND | 28 | 116 | 0 | 1,624 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,850,227 | 94,213 | SH | DFND | 43 | 0 | 0 | 94,213 | ||
PENTAIR PLC | SHS | G7S00T104 | 333,884 | 4,592 | SH | DFND | 88 | 0 | 4,592 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 304,437 | 4,187 | SH | DFND | 43,01 | 0 | 0 | 4,187 | ||
PENUMBRA INC | COM | 70975L107 | 1,880,765 | 7,477 | SH | DFND | 1 | 6,400 | 548 | 529 | ||
PENUMBRA INC | COM | 70975L107 | 185,385 | 737 | SH | DFND | 2 | 0 | 0 | 737 | ||
PENUMBRA INC | COM | 70975L107 | 35,216 | 140 | SH | DFND | 3 | 0 | 140 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 74,959 | 298 | SH | DFND | 28 | 151 | 0 | 147 | ||
PENUMBRA INC | COM | 70975L107 | 4,169,024 | 16,574 | SH | DFND | 43 | 0 | 0 | 16,574 | ||
PENUMBRA INC | COM | 70975L107 | 4,890,692 | 19,443 | SH | DFND | 43,01 | 0 | 0 | 19,443 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,350,265 | 39,996 | SH | DFND | 1 | 35,886 | 3,525 | 585 | ||
PEOPLES BANCORP INC | COM | 709789101 | 81,936 | 2,427 | SH | DFND | 2 | 0 | 0 | 2,427 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,542,663 | 45,695 | SH | DFND | 3 | 0 | 45,695 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 62 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 45,544 | 1,472 | SH | DFND | 3 | 0 | 1,472 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 328,092 | 6,737 | SH | DFND | 1 | 913 | 5,824 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 204,443 | 4,198 | SH | DFND | 2 | 0 | 0 | 4,198 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 90,777 | 1,864 | SH | DFND | 3 | 0 | 1,864 | 0 | ||
PEPGEN INC | COM | 713317105 | 84,395 | 12,411 | SH | DFND | 1 | 1,955 | 10,456 | 0 | ||
PEPGEN INC | COM | 713317105 | 2,081 | 306 | SH | DFND | 2 | 0 | 0 | 306 | ||
PEPGEN INC | COM | 713317105 | 20,896 | 3,073 | SH | DFND | 3 | 0 | 3,073 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,254,981,996 | 7,389,202 | SH | DFND | 1 | 7,323,424 | 31,872 | 33,906 | ||
PEPSICO INC | COM | 713448108 | 31,726,112 | 186,800 | SH | Call | DFND | 1 | 0 | 186,800 | 0 | |
PEPSICO INC | COM | 713448108 | 903,357,037 | 5,318,871 | SH | DFND | 2 | 0 | 1 | 5,318,870 | ||
PEPSICO INC | COM | 713448108 | 55,232,308 | 325,202 | SH | DFND | 3 | 0 | 325,202 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,698,400 | 10,000 | SH | Put | DFND | 3 | 0 | 10,000 | 0 | |
PEPSICO INC | COM | 713448108 | 10,175,454 | 59,912 | SH | DFND | 6 | 0 | 59,912 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,623,760 | 39,000 | SH | Call | DFND | 6 | 0 | 39,000 | 0 | |
PEPSICO INC | COM | 713448108 | 9,120,408 | 53,700 | SH | Put | DFND | 6 | 0 | 53,700 | 0 | |
PEPSICO INC | COM | 713448108 | 15,564,138 | 91,640 | SH | DFND | 28 | 74,279 | 0 | 17,361 | ||
PEPSICO INC | COM | 713448108 | 1,628,937,308 | 9,591,011 | SH | DFND | 43 | 0 | 0 | 9,591,011 | ||
PEPSICO INC | COM | 713448108 | 733,709 | 4,320 | SH | DFND | 88 | 0 | 4,320 | 0 | ||
PEPSICO INC | COM | 713448108 | 101,557,187 | 597,958 | SH | DFND | 43,01 | 0 | 0 | 597,958 | ||
PERASO INC | COM | 71360T101 | 279 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,671,308 | 95,177 | SH | DFND | 1 | 10,953 | 80,997 | 3,227 | ||
PERDOCEO ED CORP | COM | 71363P106 | 6,322 | 360 | SH | DFND | 2 | 0 | 0 | 360 | ||
PERDOCEO ED CORP | COM | 71363P106 | 316,343 | 18,015 | SH | DFND | 3 | 0 | 18,015 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 8,060 | 459 | SH | DFND | 28 | 459 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 477,544 | 27,195 | SH | DFND | 43 | 0 | 0 | 27,195 | ||
PERDOCEO ED CORP | COM | 71363P106 | 514,016 | 29,272 | SH | DFND | 43,01 | 0 | 0 | 29,272 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 956,704 | 78,226 | SH | DFND | 1 | 9,285 | 68,941 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 115,097 | 9,411 | SH | DFND | 3 | 0 | 9,411 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 741,945 | 60,666 | SH | DFND | 43 | 0 | 0 | 60,666 | ||
PERFECT CORP | CL A ORD SHS | G7006A109 | 15,714 | 5,069 | SH | DFND | 3 | 0 | 5,069 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,907,990 | 28,988 | SH | DFND | 1 | 24,634 | 4,023 | 331 | ||
PERFICIENT INC | COM | 71375U101 | 39,755 | 604 | SH | DFND | 2 | 0 | 0 | 604 | ||
PERFICIENT INC | COM | 71375U101 | 908,053 | 13,796 | SH | DFND | 3 | 0 | 13,796 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 47,983 | 729 | SH | DFND | 28 | 729 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 8,325,177 | 126,484 | SH | DFND | 43 | 0 | 0 | 126,484 | ||
PERFICIENT INC | COM | 71375U101 | 3,468,385 | 52,695 | SH | DFND | 43,01 | 0 | 0 | 52,695 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,006,256 | 115,781 | SH | DFND | 1 | 65,492 | 50,160 | 129 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 312,489 | 4,519 | SH | DFND | 2 | 0 | 0 | 4,519 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 694,958 | 10,050 | SH | DFND | 3 | 0 | 10,050 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 167,481 | 2,422 | SH | DFND | 28 | 2,422 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 21,908,933 | 316,832 | SH | DFND | 43 | 0 | 0 | 316,832 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19,131,385 | 276,665 | SH | DFND | 43,01 | 0 | 0 | 276,665 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 264,322 | 84,583 | SH | DFND | 1 | 34,090 | 50,493 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 149,059 | 47,699 | SH | DFND | 3 | 0 | 47,699 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 166,042 | 36,096 | SH | DFND | 1 | 23,101 | 12,228 | 767 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,858 | 404 | SH | DFND | 2 | 0 | 0 | 404 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 158,787 | 34,519 | SH | DFND | 3 | 0 | 34,519 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,790,490 | 389,237 | SH | DFND | 43 | 0 | 0 | 389,237 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,487,290 | 323,324 | SH | DFND | 43,01 | 0 | 0 | 323,324 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 3,087 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,531 | 82 | SH | DFND | 2 | 0 | 0 | 82 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 11,268 | 365 | SH | DFND | 3 | 0 | 365 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 35,964 | 1,165 | SH | DFND | 6 | 0 | 1,165 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,007,103 | 32,624 | SH | DFND | 43 | 0 | 0 | 32,624 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 63 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 40 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 27,920 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 19,553 | 1,401 | SH | DFND | 2 | 0 | 0 | 1,401 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 211,927 | 15,181 | SH | DFND | 3 | 0 | 15,181 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 907,514 | 66,729 | SH | DFND | 1 | 63,810 | 0 | 2,919 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 35,360 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 186,606 | 13,721 | SH | DFND | 3 | 0 | 13,721 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 17,366,656 | 1,276,960 | SH | DFND | 43 | 0 | 0 | 1,276,960 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,897,243 | 286,562 | SH | DFND | 43,01 | 0 | 0 | 286,562 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 144,612 | 45,619 | SH | DFND | 1 | 0 | 45,619 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 91,020 | 28,713 | SH | DFND | 3 | 0 | 28,713 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 596,778 | 18,545 | SH | DFND | 1 | 15,987 | 452 | 2,106 | ||
PERRIGO CO PLC | SHS | G97822103 | 61,979 | 1,926 | SH | DFND | 2 | 0 | 0 | 1,926 | ||
PERRIGO CO PLC | SHS | G97822103 | 98,052 | 3,047 | SH | DFND | 3 | 0 | 3,047 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 9,171 | 285 | SH | DFND | 28 | 285 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 15,508,958 | 481,944 | SH | DFND | 43 | 0 | 0 | 481,944 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,924,068 | 90,866 | SH | DFND | 43,01 | 0 | 0 | 90,866 | ||
PERSONALIS INC | COM | 71535D106 | 27,145 | 12,926 | SH | DFND | 1 | 0 | 12,926 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 1,298 | 618 | SH | DFND | 2 | 0 | 0 | 618 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 67 | 167 | SH | DFND | 1 | 0 | 167 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 612,323 | 193,773 | SH | DFND | 1 | 10,330 | 182,983 | 460 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 382,749 | 121,123 | SH | DFND | 2 | 0 | 0 | 121,123 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 133,545 | 42,261 | SH | DFND | 3 | 0 | 42,261 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 130,488 | 6,607 | SH | DFND | 1 | 5,652 | 955 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 130,014 | 6,583 | SH | DFND | 3 | 0 | 6,583 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 352,682 | 46,651 | SH | DFND | 1 | 25,455 | 20,939 | 257 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,639 | 217 | SH | DFND | 2 | 0 | 0 | 217 | ||
PETMED EXPRESS INC | COM | 716382106 | 46,124 | 6,101 | SH | DFND | 3 | 0 | 6,101 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,000,961 | 65,508 | SH | DFND | 1 | 58,991 | 1 | 6,516 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 645,749 | 42,261 | SH | DFND | 2 | 0 | 0 | 42,261 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 20,836,221 | 1,363,627 | SH | DFND | 6 | 0 | 1,363,627 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 85,706 | 5,609 | SH | DFND | 28 | 1,536 | 0 | 4,073 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 952,962 | 59,672 | SH | DFND | 1 | 51,160 | 1 | 8,511 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,562,230 | 1,099,701 | SH | DFND | 2 | 0 | 0 | 1,099,701 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,061,593 | 191,709 | SH | DFND | 3 | 0 | 191,709 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 106,437,846 | 6,664,862 | SH | DFND | 6 | 0 | 6,664,862 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 87,595 | 5,485 | SH | DFND | 28 | 989 | 0 | 4,496 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,519,340 | 846,546 | SH | DFND | 43 | 0 | 0 | 846,546 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,408,675 | 150,825 | SH | DFND | 88 | 0 | 150,825 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,572,215 | 98,448 | SH | DFND | 43,01 | 0 | 0 | 98,448 | ||
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | 1,060 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | 142 | 134 | SH | DFND | 3 | 0 | 134 | 0 | ||
PFIZER INC | COM | 717081103 | 413,523,468 | 14,363,441 | SH | DFND | 1 | 14,183,050 | 117,312 | 63,079 | ||
PFIZER INC | COM | 717081103 | 7,197,500 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 | |
PFIZER INC | COM | 717081103 | 23,766,145 | 825,500 | SH | Put | DFND | 1 | 0 | 825,500 | 0 | |
PFIZER INC | COM | 717081103 | 422,935,008 | 14,690,344 | SH | DFND | 2 | 0 | 0 | 14,690,344 | ||
PFIZER INC | COM | 717081103 | 371,391 | 12,900 | SH | Call | DFND | 2 | 0 | 0 | 12,900 | |
PFIZER INC | COM | 717081103 | 673,686 | 23,400 | SH | Put | DFND | 2 | 0 | 0 | 23,400 | |
PFIZER INC | COM | 717081103 | 120,090,662 | 4,171,263 | SH | DFND | 3 | 0 | 4,171,263 | 0 | ||
PFIZER INC | COM | 717081103 | 42,577,531 | 1,478,900 | SH | Call | DFND | 3 | 0 | 1,478,900 | 0 | |
PFIZER INC | COM | 717081103 | 88,699,111 | 3,080,900 | SH | Put | DFND | 3 | 0 | 3,080,900 | 0 | |
PFIZER INC | COM | 717081103 | 58,073,317 | 2,017,135 | SH | DFND | 6 | 0 | 2,017,135 | 0 | ||
PFIZER INC | COM | 717081103 | 13,738,588 | 477,200 | SH | Call | DFND | 6 | 0 | 477,200 | 0 | |
PFIZER INC | COM | 717081103 | 9,558,280 | 332,000 | SH | Put | DFND | 6 | 0 | 332,000 | 0 | |
PFIZER INC | COM | 717081103 | 3,300,428 | 114,638 | SH | DFND | 28 | 99,353 | 0 | 15,285 | ||
PFIZER INC | COM | 717081103 | 308,337,992 | 10,709,899 | SH | DFND | 43 | 0 | 0 | 10,709,899 | ||
PFIZER INC | COM | 717081103 | 2,651,415 | 92,095 | SH | DFND | 88 | 0 | 92,095 | 0 | ||
PFIZER INC | COM | 717081103 | 49,728,852 | 1,727,296 | SH | DFND | 43,01 | 0 | 0 | 1,727,296 | ||
PG&E CORP | COM | 69331C108 | 15,020,198 | 833,067 | SH | DFND | 1 | 286,831 | 52,856 | 493,380 | ||
PG&E CORP | COM | 69331C108 | 20,224,871 | 1,121,734 | SH | DFND | 2 | 0 | 0 | 1,121,734 | ||
PG&E CORP | COM | 69331C108 | 26,113,408 | 1,448,331 | SH | DFND | 3 | 0 | 1,448,331 | 0 | ||
PG&E CORP | COM | 69331C108 | 59,444,910 | 3,297,000 | SH | Put | DFND | 3 | 0 | 3,297,000 | 0 | |
PG&E CORP | COM | 69331C108 | 600,706 | 33,317 | SH | DFND | 6 | 0 | 33,317 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,442,400 | 80,000 | SH | Call | DFND | 6 | 0 | 80,000 | 0 | |
PG&E CORP | COM | 69331C108 | 1,442,400 | 80,000 | SH | Put | DFND | 6 | 0 | 80,000 | 0 | |
PG&E CORP | COM | 69331C108 | 488,325 | 27,084 | SH | DFND | 28 | 996 | 0 | 26,088 | ||
PG&E CORP | COM | 69331C108 | 58,538,506 | 3,246,728 | SH | DFND | 43 | 0 | 0 | 3,246,728 | ||
PG&E CORP | COM | 69331C108 | 39,648 | 2,199 | SH | DFND | 88 | 0 | 2,199 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,005,405 | 111,226 | SH | DFND | 43,01 | 0 | 0 | 111,226 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 6,025,876 | 122,006 | SH | DFND | 1 | 114,288 | 2,274 | 5,444 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 233,654,600 | 4,730,808 | SH | DFND | 2 | 0 | 0 | 4,730,808 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 134,930,813 | 2,731,946 | SH | DFND | 43 | 0 | 0 | 2,731,946 | ||
PGIM ETF TR | PGIM SHORT DURAT | 69344A842 | 3,396 | 67 | SH | DFND | 3 | 0 | 67 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,880,873 | 165,570 | SH | DFND | 2 | 0 | 0 | 165,570 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 868,049 | 70,459 | SH | DFND | 2 | 0 | 0 | 70,459 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 37,500 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 4,560,801 | 112,059 | SH | DFND | 1 | 15,956 | 94,849 | 1,254 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 80,912 | 1,988 | SH | DFND | 2 | 0 | 0 | 1,988 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,376,881 | 33,830 | SH | DFND | 3 | 0 | 33,830 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 140,252 | 3,446 | SH | DFND | 43 | 0 | 0 | 3,446 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 9 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 117 | 54 | SH | DFND | 2 | 0 | 0 | 54 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 9 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 659,707 | 72,257 | SH | DFND | 1 | 48,560 | 23,697 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 87,064 | 9,536 | SH | DFND | 3 | 0 | 9,536 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 358,250 | 30,937 | SH | DFND | 1 | 6,447 | 20,728 | 3,762 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 71,541 | 6,178 | SH | DFND | 3 | 0 | 6,178 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 287,477,061 | 3,055,666 | SH | DFND | 1 | 2,948,129 | 18,689 | 88,848 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 183,815,924 | 1,953,826 | SH | DFND | 2 | 0 | 2 | 1,953,824 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,693,931 | 219,961 | SH | DFND | 3 | 0 | 219,961 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,712,256 | 18,200 | SH | Call | DFND | 3 | 0 | 18,200 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,034,786 | 10,999 | SH | DFND | 6 | 0 | 10,999 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,553,472 | 48,400 | SH | Call | DFND | 6 | 0 | 48,400 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,287,296 | 56,200 | SH | Put | DFND | 6 | 0 | 56,200 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,811,087 | 40,509 | SH | DFND | 28 | 20,828 | 0 | 19,681 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 936,242,953 | 9,951,562 | SH | DFND | 43 | 0 | 0 | 9,951,562 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 88,153 | 937 | SH | DFND | 88 | 0 | 937 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 81,652,596 | 867,906 | SH | DFND | 43,01 | 0 | 0 | 867,906 | ||
PHILLIPS 66 | COM | 718546104 | 147,271,613 | 1,106,141 | SH | DFND | 1 | 1,088,262 | 9,176 | 8,703 | ||
PHILLIPS 66 | COM | 718546104 | 204,100,514 | 1,532,977 | SH | DFND | 2 | 0 | 0 | 1,532,977 | ||
PHILLIPS 66 | COM | 718546104 | 47,966,880 | 360,274 | SH | DFND | 3 | 0 | 360,274 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,638,065 | 34,836 | SH | DFND | 6 | 0 | 34,836 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 226,338 | 1,700 | SH | Call | DFND | 6 | 0 | 1,700 | 0 | |
PHILLIPS 66 | COM | 718546104 | 372,792 | 2,800 | SH | Put | DFND | 6 | 0 | 2,800 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,472,928 | 11,063 | SH | DFND | 28 | 4,293 | 0 | 6,770 | ||
PHILLIPS 66 | COM | 718546104 | 270,048,128 | 2,028,302 | SH | DFND | 43 | 0 | 0 | 2,028,302 | ||
PHILLIPS 66 | COM | 718546104 | 273,070 | 2,051 | SH | DFND | 88 | 0 | 2,051 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14,963,738 | 112,391 | SH | DFND | 43,01 | 0 | 0 | 112,391 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,415,643 | 38,806 | SH | DFND | 1 | 9,414 | 28,255 | 1,137 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 966,132 | 26,484 | SH | DFND | 2 | 0 | 0 | 26,484 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,011,043 | 27,715 | SH | DFND | 3 | 0 | 27,715 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 13,789 | 378 | SH | DFND | 6 | 0 | 378 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,885,120 | 106,500 | SH | DFND | 43 | 0 | 0 | 106,500 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,115,449 | 30,577 | SH | DFND | 43,01 | 0 | 0 | 30,577 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 1,044,066 | 34,469 | SH | DFND | 1 | 31,015 | 2,786 | 668 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 597,182 | 19,715 | SH | DFND | 2 | 0 | 0 | 19,715 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 283,454 | 9,358 | SH | DFND | 3 | 0 | 9,358 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 2,908 | 96 | SH | DFND | 6 | 0 | 96 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 62,094 | 2,050 | SH | DFND | 28 | 43 | 0 | 2,007 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 149,542 | 4,937 | SH | DFND | 43 | 0 | 0 | 4,937 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 182 | 6 | SH | DFND | 43,01 | 0 | 0 | 6 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 5 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
PHOENIX MTR INC | COM NEW | 71910P203 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
PHOENIX MTR INC | COM NEW | 71910P203 | 16 | 15 | SH | DFND | 3 | 0 | 15 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 2,828,508 | 90,166 | SH | DFND | 1 | 10,583 | 78,949 | 634 | ||
PHOTRONICS INC | COM | 719405102 | 77,233 | 2,462 | SH | DFND | 2 | 0 | 0 | 2,462 | ||
PHOTRONICS INC | COM | 719405102 | 765,428 | 24,400 | SH | DFND | 3 | 0 | 24,400 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 906,373 | 28,893 | SH | DFND | 43 | 0 | 0 | 28,893 | ||
PHOTRONICS INC | COM | 719405102 | 72,339 | 2,306 | SH | DFND | 43,01 | 0 | 0 | 2,306 | ||
PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 69291C114 | 1 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,557,000 | 67,257 | SH | DFND | 1 | 66,919 | 0 | 338 | ||
PHREESIA INC | COM | 71944F106 | 46,300 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | ||
PHREESIA INC | COM | 71944F106 | 505,364 | 21,830 | SH | DFND | 3 | 0 | 21,830 | 0 | ||
PHREESIA INC | COM | 71944F106 | 3,125,250 | 135,000 | SH | Put | DFND | 3 | 0 | 135,000 | 0 | |
PHREESIA INC | COM | 71944F106 | 35,003 | 1,512 | SH | DFND | 28 | 1,512 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 1,419,188 | 61,304 | SH | DFND | 43 | 0 | 0 | 61,304 | ||
PHREESIA INC | COM | 71944F106 | 3,390,734 | 146,468 | SH | DFND | 43,01 | 0 | 0 | 146,468 | ||
PHUNWARE INC | COM | 71948P100 | 7 | 80 | SH | DFND | 1 | 0 | 80 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 7 | 80 | SH | DFND | 3 | 0 | 80 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 100,371 | 31,171 | SH | DFND | 1 | 0 | 31,171 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 10,120 | 3,143 | SH | DFND | 3 | 0 | 3,143 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,888,616 | 217,026 | SH | DFND | 1 | 19,368 | 196,058 | 1,600 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 368,139 | 27,659 | SH | DFND | 2 | 0 | 0 | 27,659 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,681,545 | 126,337 | SH | DFND | 3 | 0 | 126,337 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 9,783 | 735 | SH | DFND | 6 | 0 | 735 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,647 | 274 | SH | DFND | 28 | 274 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 9,958,050 | 748,163 | SH | DFND | 43 | 0 | 0 | 748,163 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 5,017,484 | 376,971 | SH | DFND | 43,01 | 0 | 0 | 376,971 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 186,629 | 6,611 | SH | DFND | 1 | 6,611 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 18,745 | 664 | SH | DFND | 2 | 0 | 0 | 664 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 571,206 | 20,234 | SH | DFND | 3 | 0 | 20,234 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,553,884 | 218,549 | SH | DFND | 1 | 74,344 | 140,253 | 3,952 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 17,555 | 2,469 | SH | DFND | 2 | 0 | 0 | 2,469 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 273,365 | 38,448 | SH | DFND | 3 | 0 | 38,448 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,851 | 401 | SH | DFND | 6 | 0 | 401 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,309 | 606 | SH | DFND | 28 | 606 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,981,180 | 278,647 | SH | DFND | 43 | 0 | 0 | 278,647 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,056,589 | 148,606 | SH | DFND | 43,01 | 0 | 0 | 148,606 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 26 | 145 | SH | DFND | 3 | 0 | 145 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,369,134 | 85,652 | SH | DFND | 1 | 9,628 | 75,515 | 509 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,223,042 | 44,217 | SH | DFND | 2 | 0 | 0 | 44,217 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 536,217 | 19,386 | SH | DFND | 3 | 0 | 19,386 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,136,826 | 41,100 | SH | Call | DFND | 3 | 0 | 41,100 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 90,255 | 3,263 | SH | DFND | 28 | 437 | 0 | 2,826 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 224,119 | 15,673 | SH | DFND | 1 | 14,535 | 0 | 1,138 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 3,181,809 | 222,504 | SH | DFND | 2 | 0 | 0 | 222,504 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 375,490 | 40,289 | SH | DFND | 2 | 0 | 0 | 40,289 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 58,000 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 234,076 | 40,358 | SH | DFND | 2 | 0 | 0 | 40,358 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 383,682 | 52,060 | SH | DFND | 2 | 0 | 0 | 52,060 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 30,578 | 2,464 | SH | DFND | 1 | 2,464 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2,659,670 | 214,317 | SH | DFND | 2 | 0 | 0 | 214,317 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 22,760 | 1,719 | SH | DFND | 1 | 1,719 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,883,941 | 217,820 | SH | DFND | 2 | 0 | 0 | 217,820 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,239,932 | 69,077 | SH | DFND | 1 | 69,077 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 31,681,617 | 1,764,993 | SH | DFND | 2 | 0 | 0 | 1,764,993 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 14,379 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 13,213,787 | 1,079,558 | SH | DFND | 2 | 0 | 0 | 1,079,558 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 36,864 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 9,220,656 | 450,227 | SH | DFND | 2 | 0 | 0 | 450,227 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 107,934 | 3,319 | SH | DFND | 2 | 0 | 0 | 3,319 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 29,659 | 912 | SH | DFND | 43 | 0 | 0 | 912 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 39,178,854 | 765,960 | SH | DFND | 1 | 765,960 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,838,579 | 94,596 | SH | DFND | 2 | 0 | 0 | 94,596 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,660,345 | 71,561 | SH | DFND | 43 | 0 | 0 | 71,561 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,357,151 | 41,587 | SH | DFND | 2 | 0 | 0 | 41,587 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,088,658 | 36,850 | SH | DFND | 43 | 0 | 0 | 36,850 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 11,871,362 | 222,627 | SH | DFND | 2 | 0 | 0 | 222,627 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,861,114 | 34,902 | SH | DFND | 43 | 0 | 0 | 34,902 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 177,185 | 3,510 | SH | DFND | 3 | 0 | 3,510 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,167,445 | 22,873 | SH | DFND | 1 | 22,873 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 40,636,425 | 428,835 | SH | DFND | 2 | 0 | 0 | 428,835 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 8,254,354 | 87,108 | SH | DFND | 43 | 0 | 0 | 87,108 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,624,439 | 17,571 | SH | DFND | 1 | 17,139 | 432 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 57,269,041 | 619,460 | SH | DFND | 2 | 0 | 0 | 619,460 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 39,938 | 432 | SH | DFND | 3 | 0 | 432 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,759,947 | 105,570 | SH | DFND | 43 | 0 | 0 | 105,570 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 904,738 | 9,720 | SH | DFND | 1 | 9,720 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,447,723 | 58,527 | SH | DFND | 2 | 0 | 0 | 58,527 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 13,844,905 | 148,742 | SH | DFND | 43 | 0 | 0 | 148,742 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,128,018 | 83,570 | SH | DFND | 1 | 83,570 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 22,440,004 | 230,722 | SH | DFND | 2 | 0 | 0 | 230,722 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 148,949,994 | 1,531,462 | SH | DFND | 43 | 0 | 0 | 1,531,462 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,779,850 | 27,857 | SH | DFND | 1 | 26,180 | 0 | 1,677 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 89,750,137 | 899,390 | SH | DFND | 2 | 0 | 0 | 899,390 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 27,697,014 | 277,553 | SH | DFND | 43 | 0 | 0 | 277,553 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 31,868,971 | 603,579 | SH | DFND | 1 | 603,538 | 41 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 21,817,967 | 413,219 | SH | DFND | 2 | 0 | 0 | 413,219 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 742,104 | 14,055 | SH | DFND | 28 | 14,055 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,908,499 | 92,964 | SH | DFND | 43 | 0 | 0 | 92,964 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,820,246 | 36,386 | SH | DFND | 1 | 36,386 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 6,375,764 | 127,449 | SH | DFND | 2 | 0 | 0 | 127,449 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 46,724,718 | 933,990 | SH | DFND | 43 | 0 | 0 | 933,990 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 55,894,864 | 655,044 | SH | DFND | 2 | 0 | 0 | 655,044 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 30,870,517 | 361,778 | SH | DFND | 43 | 0 | 0 | 361,778 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 52,751 | 7,033 | SH | DFND | 2 | 0 | 0 | 7,033 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 74,087 | 14,847 | SH | DFND | 1 | 14,847 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 4,525,574 | 906,929 | SH | DFND | 2 | 0 | 0 | 906,929 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,114,788 | 132,084 | SH | DFND | 2 | 0 | 0 | 132,084 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 806,761 | 111,585 | SH | DFND | 2 | 0 | 0 | 111,585 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 873,954 | 93,671 | SH | DFND | 2 | 0 | 0 | 93,671 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 9,545 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,249,184 | 150,504 | SH | DFND | 2 | 0 | 0 | 150,504 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 37 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 868,264 | 117,492 | SH | DFND | 2 | 0 | 0 | 117,492 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 167,177 | 22,026 | SH | DFND | 2 | 0 | 0 | 22,026 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 177,956 | 22,641 | SH | DFND | 2 | 0 | 0 | 22,641 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 23,339 | 3,839 | SH | DFND | 2 | 0 | 0 | 3,839 | ||
PINEAPPLE ENERGY INC | COM | 72303P107 | 56 | 95 | SH | DFND | 3 | 0 | 95 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,141,771 | 70,417 | SH | DFND | 1 | 63,966 | 5,710 | 741 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 663,558 | 7,608 | SH | DFND | 2 | 0 | 0 | 7,608 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,368,220 | 15,687 | SH | DFND | 3 | 0 | 15,687 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 49,977 | 573 | SH | DFND | 28 | 573 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 15,952,625 | 182,901 | SH | DFND | 43 | 0 | 0 | 182,901 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,844,764 | 78,477 | SH | DFND | 43,01 | 0 | 0 | 78,477 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,868,975 | 53,855 | SH | DFND | 1 | 37,628 | 15,484 | 743 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,685,572 | 23,463 | SH | DFND | 2 | 0 | 0 | 23,463 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,292,525 | 73,671 | SH | DFND | 3 | 0 | 73,671 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 425,580 | 5,924 | SH | DFND | 6 | 0 | 5,924 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 412,649 | 5,744 | SH | DFND | 28 | 46 | 0 | 5,698 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,997,465 | 55,644 | SH | DFND | 43 | 0 | 0 | 55,644 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 305,751 | 4,256 | SH | DFND | 88 | 0 | 4,256 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,143,849 | 29,842 | SH | DFND | 43,01 | 0 | 0 | 29,842 | ||
PINTEREST INC | CL A | 72352L106 | 58,700,547 | 1,584,788 | SH | DFND | 1 | 103,035 | 1,476,329 | 5,424 | ||
PINTEREST INC | CL A | 72352L106 | 10,363,792 | 279,800 | SH | Call | DFND | 1 | 0 | 279,800 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,556,000 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 | |
PINTEREST INC | CL A | 72352L106 | 27,311,703 | 737,357 | SH | DFND | 2 | 0 | 0 | 737,357 | ||
PINTEREST INC | CL A | 72352L106 | 7,600,719 | 205,203 | SH | DFND | 3 | 0 | 205,203 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,630,000 | 125,000 | SH | Call | DFND | 3 | 0 | 125,000 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,111,200 | 30,000 | SH | Put | DFND | 3 | 0 | 30,000 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,673,781 | 126,182 | SH | DFND | 6 | 0 | 126,182 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 336,027 | 9,072 | SH | DFND | 28 | 265 | 0 | 8,807 | ||
PINTEREST INC | CL A | 72352L106 | 24,044,590 | 649,152 | SH | DFND | 43 | 0 | 0 | 649,152 | ||
PINTEREST INC | CL A | 72352L106 | 5,230,715 | 141,218 | SH | DFND | 43,01 | 0 | 0 | 141,218 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 142,081 | 14,194 | SH | DFND | 1 | 1,228 | 9,333 | 3,633 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 27,738 | 2,771 | SH | DFND | 3 | 0 | 2,771 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 3,402,756 | 371,075 | SH | DFND | 2 | 0 | 0 | 371,075 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 371,214 | 51,918 | SH | DFND | 2 | 0 | 0 | 51,918 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 57,078 | 7,117 | SH | DFND | 2 | 0 | 0 | 7,117 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 404,465 | 46,867 | SH | DFND | 2 | 0 | 0 | 46,867 | ||
PIONEER NAT RES CO | COM | 723787107 | 28,322,287 | 125,944 | SH | DFND | 1 | 110,249 | 13,094 | 2,601 | ||
PIONEER NAT RES CO | COM | 723787107 | 28,244,744 | 125,599 | SH | DFND | 2 | 0 | 0 | 125,599 | ||
PIONEER NAT RES CO | COM | 723787107 | 49,523,748 | 220,223 | SH | DFND | 3 | 0 | 220,223 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 63,191 | 281 | SH | DFND | 6 | 0 | 281 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 608,300 | 2,705 | SH | DFND | 28 | 247 | 0 | 2,458 | ||
PIONEER NAT RES CO | COM | 723787107 | 79,747,395 | 354,622 | SH | DFND | 43 | 0 | 0 | 354,622 | ||
PIONEER NAT RES CO | COM | 723787107 | 48,349 | 215 | SH | DFND | 88 | 0 | 215 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,299,155 | 32,458 | SH | DFND | 43,01 | 0 | 0 | 32,458 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 7,290 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 29,160 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 12,266,640 | 5,048,000 | PRN | DFND | 43 | 0 | 0 | 5,048,000 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 7 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 3,596,376 | 20,566 | SH | DFND | 1 | 3,930 | 16,414 | 222 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 128,529 | 735 | SH | DFND | 2 | 0 | 0 | 735 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,518,478 | 14,402 | SH | DFND | 3 | 0 | 14,402 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 8,918 | 51 | SH | DFND | 28 | 51 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 995,710 | 5,694 | SH | DFND | 43 | 0 | 0 | 5,694 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 37,072 | 212 | SH | DFND | 43,01 | 0 | 0 | 212 | ||
PITNEY BOWES INC | COM | 724479100 | 858,670 | 195,152 | SH | DFND | 1 | 52,129 | 141,689 | 1,334 | ||
PITNEY BOWES INC | COM | 724479100 | 21,020 | 4,777 | SH | DFND | 2 | 0 | 0 | 4,777 | ||
PITNEY BOWES INC | COM | 724479100 | 135,489 | 30,793 | SH | DFND | 3 | 0 | 30,793 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 80 | 61 | SH | DFND | 1 | 28 | 33 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 2,182 | 1,666 | SH | DFND | 2 | 0 | 0 | 1,666 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,031,230 | 10,123 | SH | DFND | 1 | 5,673 | 4,122 | 328 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 239,429 | 2,350 | SH | DFND | 2 | 0 | 0 | 2,350 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3,549,049 | 34,839 | SH | DFND | 3 | 0 | 34,839 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 15,249,735 | 149,698 | SH | DFND | 43 | 0 | 0 | 149,698 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 9,443,043 | 92,697 | SH | DFND | 43,01 | 0 | 0 | 92,697 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 44,096,347 | 2,910,650 | SH | DFND | 1 | 201,436 | 2,687,214 | 22,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 26,851,739 | 1,772,392 | SH | DFND | 2 | 0 | 0 | 1,772,392 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12,373,975 | 816,764 | SH | DFND | 3 | 0 | 816,764 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,361,654 | 210,762 | SH | DFND | 1 | 205,237 | 5,525 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,195,873 | 388,456 | SH | DFND | 2 | 0 | 0 | 388,456 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 695,595 | 43,611 | SH | DFND | 3 | 0 | 43,611 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,048 | 630 | SH | DFND | 6 | 0 | 630 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,088,461 | 130,938 | SH | DFND | 43 | 0 | 0 | 130,938 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,256,438 | 72,006 | SH | DFND | 1 | 66,062 | 4,945 | 999 | ||
PLANET FITNESS INC | CL A | 72703H101 | 4,628,419 | 63,403 | SH | DFND | 2 | 0 | 0 | 63,403 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9,490 | 130 | SH | DFND | 3 | 0 | 130 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 132,495 | 1,815 | SH | DFND | 28 | 1,110 | 0 | 705 | ||
PLANET FITNESS INC | CL A | 72703H101 | 11,754,095 | 161,015 | SH | DFND | 43 | 0 | 0 | 161,015 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9,515,039 | 130,343 | SH | DFND | 43,01 | 0 | 0 | 130,343 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 462,039 | 187,060 | SH | DFND | 1 | 61,880 | 125,180 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 6,511 | 2,636 | SH | DFND | 2 | 0 | 0 | 2,636 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 93,838 | 37,991 | SH | DFND | 3 | 0 | 37,991 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 553 | 485 | SH | DFND | 3 | 0 | 485 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 217,202 | 25,110 | SH | DFND | 1 | 0 | 25,110 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,514 | 175 | SH | DFND | 2 | 0 | 0 | 175 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 14,100 | 1,630 | SH | DFND | 3 | 0 | 1,630 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 253,271 | 30,044 | SH | DFND | 1 | 8,644 | 21,400 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 65,029 | 7,714 | SH | DFND | 3 | 0 | 7,714 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 573,383 | 68,017 | SH | DFND | 43 | 0 | 0 | 68,017 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 228,412 | 84,285 | SH | DFND | 1 | 8,537 | 75,748 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 81,419 | 30,044 | SH | DFND | 2 | 0 | 0 | 30,044 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 52,834 | 19,496 | SH | DFND | 3 | 0 | 19,496 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 220,315 | 81,297 | SH | DFND | 43 | 0 | 0 | 81,297 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 15,190 | 5,605 | SH | DFND | 43,01 | 0 | 0 | 5,605 | ||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 12 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 843,643 | 96,748 | SH | DFND | 1 | 533 | 96,104 | 111 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 186,468 | 21,384 | SH | DFND | 3 | 0 | 21,384 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 344,475 | 39,504 | SH | DFND | 43 | 0 | 0 | 39,504 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 635,304 | 72,856 | SH | DFND | 43,01 | 0 | 0 | 72,856 | ||
PLBY GROUP INC | COM | 72814P109 | 77,356 | 77,356 | SH | DFND | 1 | 1,000 | 76,356 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 2,453 | 2,453 | SH | DFND | 3 | 0 | 2,453 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 277,364 | 11,838 | SH | DFND | 1 | 3,649 | 0 | 8,189 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 40,297 | 1,720 | SH | DFND | 2 | 0 | 0 | 1,720 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 196,484 | 8,386 | SH | DFND | 28 | 135 | 0 | 8,251 | ||
PLEXUS CORP | COM | 729132100 | 2,195,688 | 20,306 | SH | DFND | 1 | 17,501 | 2,190 | 615 | ||
PLEXUS CORP | COM | 729132100 | 220,153 | 2,036 | SH | DFND | 2 | 0 | 0 | 2,036 | ||
PLEXUS CORP | COM | 729132100 | 3,192,646 | 29,526 | SH | DFND | 3 | 0 | 29,526 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,826,316 | 16,890 | SH | DFND | 6 | 0 | 16,890 | 0 | ||
PLEXUS CORP | COM | 729132100 | 10,705 | 99 | SH | DFND | 28 | 99 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 5,765,492 | 53,320 | SH | DFND | 43 | 0 | 0 | 53,320 | ||
PLEXUS CORP | COM | 729132100 | 3,533,905 | 32,682 | SH | DFND | 43,01 | 0 | 0 | 32,682 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,042,358 | 57,557 | SH | DFND | 1 | 9,014 | 48,543 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 18,110 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 358,089 | 19,773 | SH | DFND | 3 | 0 | 19,773 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 601,906 | 133,757 | SH | DFND | 1 | 122,429 | 0 | 11,328 | ||
PLUG POWER INC | COM NEW | 72919P202 | 58,402 | 12,978 | SH | DFND | 2 | 0 | 0 | 12,978 | ||
PLUG POWER INC | COM NEW | 72919P202 | 11,829,740 | 2,628,831 | SH | DFND | 3 | 0 | 2,628,831 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7,650 | 1,700 | SH | Call | DFND | 3 | 0 | 1,700 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 18,366,300 | 4,081,400 | SH | Put | DFND | 3 | 0 | 4,081,400 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,392,368 | 309,415 | SH | DFND | 6 | 0 | 309,415 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 239,535 | 53,230 | SH | DFND | 28 | 0 | 0 | 53,230 | ||
PLUG POWER INC | COM NEW | 72919P202 | 54,819 | 12,182 | SH | DFND | 88 | 0 | 12,182 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 212,208 | 5,132 | SH | DFND | 1 | 671 | 4,461 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 44,906 | 1,086 | SH | DFND | 3 | 0 | 1,086 | 0 | ||
PLURI INC | COM | 72942G104 | 232 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
PLURI INC | COM | 72942G104 | 397 | 686 | SH | DFND | 6 | 0 | 686 | 0 | ||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 15 | 503 | SH | DFND | 3 | 0 | 503 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 907,246 | 37,692 | SH | DFND | 1 | 2,444 | 35,248 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 31,652 | 1,315 | SH | DFND | 2 | 0 | 0 | 1,315 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 202,405 | 8,409 | SH | DFND | 3 | 0 | 8,409 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,129 | 130 | SH | DFND | 6 | 0 | 130 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,420,624 | 100,566 | SH | DFND | 43 | 0 | 0 | 100,566 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 4,278,372 | 1,380,120 | SH | DFND | 1 | 8,416 | 1,371,704 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 133,077 | 42,928 | SH | DFND | 2 | 0 | 0 | 42,928 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 52,058 | 16,793 | SH | DFND | 3 | 0 | 16,793 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 162,094,967 | 1,046,787 | SH | DFND | 1 | 1,033,166 | 5,502 | 8,119 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 61,815,117 | 399,194 | SH | DFND | 2 | 0 | 0 | 399,194 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,199,131 | 46,491 | SH | DFND | 3 | 0 | 46,491 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,029,929 | 13,109 | SH | DFND | 6 | 0 | 13,109 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,725,360 | 17,600 | SH | Call | DFND | 6 | 0 | 17,600 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,694,390 | 17,400 | SH | Put | DFND | 6 | 0 | 17,400 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,865,830 | 24,965 | SH | DFND | 28 | 23,612 | 0 | 1,353 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 957,077,059 | 6,180,672 | SH | DFND | 43 | 0 | 0 | 6,180,672 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 336,644 | 2,174 | SH | DFND | 88 | 0 | 2,174 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 131,396,574 | 848,541 | SH | DFND | 43,01 | 0 | 0 | 848,541 | ||
PNM RES INC | COM | 69349H107 | 20,673,994 | 496,971 | SH | DFND | 1 | 20,576 | 475,914 | 481 | ||
PNM RES INC | COM | 69349H107 | 4,502,480 | 108,233 | SH | DFND | 2 | 0 | 0 | 108,233 | ||
PNM RES INC | COM | 69349H107 | 819,478 | 19,699 | SH | DFND | 3 | 0 | 19,699 | 0 | ||
PNM RES INC | COM | 69349H107 | 11,357 | 273 | SH | DFND | 28 | 273 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,879,386 | 69,216 | SH | DFND | 43 | 0 | 0 | 69,216 | ||
PNM RES INC | COM | 69349H107 | 2,319,616 | 55,760 | SH | DFND | 43,01 | 0 | 0 | 55,760 | ||
PODCASTONE INC | COM | 22275C105 | 335 | 181 | SH | DFND | 1 | 0 | 181 | 0 | ||
POLAR PWR INC | COM | 73102V105 | 3 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
POLAR PWR INC | COM | 73102V105 | 122 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
POLAR PWR INC | COM | 73102V105 | 3 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
POLARIS INC | COM | 731068102 | 3,456,926 | 36,477 | SH | DFND | 1 | 10,260 | 25,476 | 741 | ||
POLARIS INC | COM | 731068102 | 3,075,231 | 32,449 | SH | DFND | 2 | 0 | 0 | 32,449 | ||
POLARIS INC | COM | 731068102 | 4,043,078 | 42,662 | SH | DFND | 3 | 0 | 42,662 | 0 | ||
POLARIS INC | COM | 731068102 | 10,140 | 107 | SH | DFND | 28 | 107 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 13,840,211 | 146,040 | SH | DFND | 43 | 0 | 0 | 146,040 | ||
POLARIS INC | COM | 731068102 | 2,017,179 | 21,285 | SH | DFND | 43,01 | 0 | 0 | 21,285 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 693,951 | 307,058 | SH | DFND | 1 | 0 | 307,058 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 5,650 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 1,262,761 | 558,744 | SH | DFND | 3 | 0 | 558,744 | 0 | ||
POLISHED COM INC | COM | 28252C208 | 6 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
POLISHED COM INC | COM | 28252C208 | 25,507 | 4,230 | SH | DFND | 3 | 0 | 4,230 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 4,748,826 | 486,560 | SH | DFND | 00 | 486,560 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 180,717 | 18,516 | SH | DFND | 1 | 2,181 | 16,335 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 42,680 | 4,373 | SH | DFND | 3 | 0 | 4,373 | 0 | ||
POOL CORP | COM | 73278L105 | 9,466,572 | 23,743 | SH | DFND | 1 | 21,853 | 1,553 | 337 | ||
POOL CORP | COM | 73278L105 | 1,373,831 | 3,446 | SH | DFND | 2 | 0 | 0 | 3,446 | ||
POOL CORP | COM | 73278L105 | 785,459 | 1,970 | SH | DFND | 3 | 0 | 1,970 | 0 | ||
POOL CORP | COM | 73278L105 | 15,948 | 40 | SH | DFND | 6 | 0 | 40 | 0 | ||
POOL CORP | COM | 73278L105 | 397,115 | 996 | SH | DFND | 28 | 389 | 0 | 607 | ||
POOL CORP | COM | 73278L105 | 39,823,554 | 99,881 | SH | DFND | 43 | 0 | 0 | 99,881 | ||
POOL CORP | COM | 73278L105 | 104,861 | 263 | SH | DFND | 88 | 0 | 263 | 0 | ||
POOL CORP | COM | 73278L105 | 19,327,866 | 48,476 | SH | DFND | 43,01 | 0 | 0 | 48,476 | ||
POPULAR INC | COM NEW | 733174700 | 5,244,683 | 63,905 | SH | DFND | 1 | 13,226 | 50,531 | 148 | ||
POPULAR INC | COM NEW | 733174700 | 719,083 | 8,762 | SH | DFND | 2 | 0 | 0 | 8,762 | ||
POPULAR INC | COM NEW | 733174700 | 398,942 | 4,861 | SH | DFND | 3 | 0 | 4,861 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 183,919 | 2,241 | SH | DFND | 28 | 158 | 0 | 2,083 | ||
POPULAR INC | COM NEW | 733174700 | 12,917,982 | 157,402 | SH | DFND | 43 | 0 | 0 | 157,402 | ||
POPULAR INC | COM NEW | 733174700 | 5,956,148 | 72,574 | SH | DFND | 43,01 | 0 | 0 | 72,574 | ||
PORCH GROUP INC | COM | 733245104 | 49,955 | 16,219 | SH | DFND | 1 | 0 | 16,219 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 77 | 25 | SH | DFND | 2 | 0 | 0 | 25 | ||
PORCH GROUP INC | COM | 733245104 | 237,681 | 77,169 | SH | DFND | 3 | 0 | 77,169 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 593,599 | 37,263 | SH | DFND | 1 | 6,280 | 30,869 | 114 | ||
PORTILLOS INC | COM CL A | 73642K106 | 874,031 | 54,867 | SH | DFND | 2 | 0 | 0 | 54,867 | ||
PORTILLOS INC | COM CL A | 73642K106 | 149,057 | 9,357 | SH | DFND | 3 | 0 | 9,357 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,043,264 | 47,145 | SH | DFND | 1 | 19,117 | 26,895 | 1,133 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11,409,998 | 263,267 | SH | DFND | 2 | 0 | 0 | 263,267 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,124,576 | 164,388 | SH | DFND | 3 | 0 | 164,388 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17,466 | 403 | SH | DFND | 28 | 344 | 0 | 59 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12,290,314 | 283,579 | SH | DFND | 43 | 0 | 0 | 283,579 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,796,335 | 133,741 | SH | DFND | 43,01 | 0 | 0 | 133,741 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 386,738 | 21,261 | SH | DFND | 1 | 21,261 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 746 | 41 | SH | DFND | 2 | 0 | 0 | 41 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3,003,479 | 31,579 | SH | DFND | 1 | 24,102 | 2,770 | 4,707 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 329,937 | 3,469 | SH | DFND | 2 | 0 | 0 | 3,469 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 56,495 | 594 | SH | DFND | 3 | 0 | 594 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 856 | 9 | SH | DFND | 6 | 0 | 9 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 393,565 | 4,138 | SH | DFND | 28 | 171 | 0 | 3,967 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 37,759 | 397 | SH | DFND | 43 | 0 | 0 | 397 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 605,442 | 180,191 | SH | DFND | 1 | 0 | 180,191 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 120,775 | 35,945 | SH | DFND | 2 | 0 | 0 | 35,945 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 72,186 | 21,484 | SH | DFND | 3 | 0 | 21,484 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,000,644 | 34,075 | SH | DFND | 1 | 32,281 | 1,021 | 773 | ||
POST HLDGS INC | COM | 737446104 | 1,387,826 | 15,760 | SH | DFND | 2 | 0 | 0 | 15,760 | ||
POST HLDGS INC | COM | 737446104 | 187,556,000 | 2,129,866 | SH | DFND | 3 | 0 | 2,129,866 | 0 | ||
POST HLDGS INC | COM | 737446104 | 131,033 | 1,488 | SH | DFND | 28 | 8 | 0 | 1,480 | ||
POST HLDGS INC | COM | 737446104 | 20,482,228 | 232,594 | SH | DFND | 43 | 0 | 0 | 232,594 | ||
POST HLDGS INC | COM | 737446104 | 793,773 | 9,014 | SH | DFND | 43,01 | 0 | 0 | 9,014 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 2,776,854 | 2,748,000 | PRN | DFND | 3 | 0 | 2,748,000 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 270,889 | 18,605 | SH | DFND | 1 | 885 | 15,627 | 2,093 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 114,354 | 7,854 | SH | DFND | 2 | 0 | 0 | 7,854 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 55,910 | 3,840 | SH | DFND | 3 | 0 | 3,840 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 188,258 | 18,067 | SH | DFND | 1 | 3,141 | 14,926 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 15,078 | 1,447 | SH | DFND | 2 | 0 | 0 | 1,447 | ||
POTBELLY CORP | COM | 73754Y100 | 51,089 | 4,903 | SH | DFND | 3 | 0 | 4,903 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,315,635 | 26,795 | SH | DFND | 1 | 10,810 | 14,900 | 1,085 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 252,622 | 5,145 | SH | DFND | 2 | 0 | 0 | 5,145 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,898,707 | 99,770 | SH | DFND | 3 | 0 | 99,770 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 12,864 | 262 | SH | DFND | 6 | 0 | 262 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13,994 | 285 | SH | DFND | 28 | 142 | 0 | 143 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9,154,499 | 186,446 | SH | DFND | 43 | 0 | 0 | 186,446 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,483,360 | 132,044 | SH | DFND | 43,01 | 0 | 0 | 132,044 | ||
POWELL INDS INC | COM | 739128106 | 1,046,921 | 11,843 | SH | DFND | 1 | 2,390 | 8,363 | 1,090 | ||
POWELL INDS INC | COM | 739128106 | 906,012 | 10,249 | SH | DFND | 3 | 0 | 10,249 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,222,589 | 51,426 | SH | DFND | 1 | 42,471 | 8,530 | 425 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 123,275 | 1,501 | SH | DFND | 2 | 0 | 0 | 1,501 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,787,717 | 33,951 | SH | DFND | 3 | 0 | 33,951 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 112,244 | 1,367 | SH | DFND | 28 | 1,367 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 11,645,333 | 141,826 | SH | DFND | 43 | 0 | 0 | 141,826 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 9,127,348 | 111,160 | SH | DFND | 43,01 | 0 | 0 | 111,160 | ||
POWER REIT | COM | 73933H101 | 1 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 36,861 | 10,778 | SH | DFND | 1 | 0 | 10,778 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 376,253 | 15,970 | SH | DFND | 1 | 15,793 | 0 | 177 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 115,750 | 4,913 | SH | DFND | 2 | 0 | 0 | 4,913 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 307,646 | 13,058 | SH | DFND | 3 | 0 | 13,058 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,703,718 | 72,314 | SH | DFND | 43 | 0 | 0 | 72,314 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,129,537 | 47,943 | SH | DFND | 43,01 | 0 | 0 | 47,943 | ||
PPG INDS INC | COM | 693506107 | 38,399,505 | 256,767 | SH | DFND | 1 | 209,287 | 1,578 | 45,902 | ||
PPG INDS INC | COM | 693506107 | 55,351,809 | 370,122 | SH | DFND | 2 | 0 | 0 | 370,122 | ||
PPG INDS INC | COM | 693506107 | 34,880,743 | 233,238 | SH | DFND | 3 | 0 | 233,238 | 0 | ||
PPG INDS INC | COM | 693506107 | 37,238 | 249 | SH | DFND | 6 | 0 | 249 | 0 | ||
PPG INDS INC | COM | 693506107 | 763,901 | 5,108 | SH | DFND | 28 | 1,069 | 0 | 4,039 | ||
PPG INDS INC | COM | 693506107 | 180,031,730 | 1,203,823 | SH | DFND | 43 | 0 | 0 | 1,203,823 | ||
PPG INDS INC | COM | 693506107 | 205,183 | 1,372 | SH | DFND | 88 | 0 | 1,372 | 0 | ||
PPG INDS INC | COM | 693506107 | 37,868,752 | 253,218 | SH | DFND | 43,01 | 0 | 0 | 253,218 | ||
PPL CORP | COM | 69351T106 | 6,114,003 | 225,609 | SH | DFND | 1 | 184,179 | 34,169 | 7,261 | ||
PPL CORP | COM | 69351T106 | 47,579,532 | 1,755,702 | SH | DFND | 2 | 0 | 0 | 1,755,702 | ||
PPL CORP | COM | 69351T106 | 5,773,899 | 213,059 | SH | DFND | 3 | 0 | 213,059 | 0 | ||
PPL CORP | COM | 69351T106 | 2,788,211 | 102,886 | SH | DFND | 6 | 0 | 102,886 | 0 | ||
PPL CORP | COM | 69351T106 | 8,076 | 298 | SH | DFND | 28 | 128 | 0 | 170 | ||
PPL CORP | COM | 69351T106 | 40,870,404 | 1,508,133 | SH | DFND | 43 | 0 | 0 | 1,508,133 | ||
PPL CORP | COM | 69351T106 | 2,958,886 | 109,184 | SH | DFND | 88 | 0 | 109,184 | 0 | ||
PPL CORP | COM | 69351T106 | 2,631,193 | 97,092 | SH | DFND | 43,01 | 0 | 0 | 97,092 | ||
PRA GROUP INC | COM | 69354N106 | 1,857,370 | 70,892 | SH | DFND | 1 | 52,981 | 16,475 | 1,436 | ||
PRA GROUP INC | COM | 69354N106 | 81,010 | 3,092 | SH | DFND | 2 | 0 | 0 | 3,092 | ||
PRA GROUP INC | COM | 69354N106 | 1,262,840 | 48,200 | SH | DFND | 3 | 0 | 48,200 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 45,274 | 1,728 | SH | DFND | 28 | 1,728 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,069,618 | 117,161 | SH | DFND | 43 | 0 | 0 | 117,161 | ||
PRA GROUP INC | COM | 69354N106 | 4,187,415 | 159,825 | SH | DFND | 43,01 | 0 | 0 | 159,825 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 4,834,114 | 216,971 | SH | DFND | 1 | 0 | 216,971 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,378,931 | 61,891 | SH | DFND | 3 | 0 | 61,891 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 271,795 | 202,832 | SH | DFND | 1 | 51,053 | 151,779 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 10,731 | 8,008 | SH | DFND | 2 | 0 | 0 | 8,008 | ||
PRECIGEN INC | COM | 74017N105 | 198,816 | 148,370 | SH | DFND | 3 | 0 | 148,370 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 4,095 | 11,219 | SH | DFND | 1 | 0 | 11,219 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 73 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 310,036 | 849,414 | SH | DFND | 3 | 0 | 849,414 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 366,240 | 6,746 | SH | DFND | 1 | 0 | 2,239 | 4,507 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 814 | 15 | SH | DFND | 2 | 0 | 0 | 15 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 281,982 | 5,194 | SH | DFND | 3 | 0 | 5,194 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 8,111,306 | 149,407 | SH | DFND | 5 | 149,407 | 0 | 0 | ||
PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 12 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 12 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
PREDICTIVE ONCOLOGY INC | COM | 74039M309 | 7 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
PREDICTIVE ONCOLOGY INC | COM | 74039M309 | 7 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,833,482 | 25,099 | SH | DFND | 1 | 5,238 | 19,287 | 574 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,894 | 67 | SH | DFND | 2 | 0 | 0 | 67 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 217,689 | 2,980 | SH | DFND | 3 | 0 | 2,980 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9,643 | 132 | SH | DFND | 28 | 132 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 463,721 | 6,348 | SH | DFND | 43 | 0 | 0 | 6,348 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 33,311 | 456 | SH | DFND | 43,01 | 0 | 0 | 456 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 391,005 | 2,921 | SH | DFND | 1 | 358 | 2,563 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 29,449 | 220 | SH | DFND | 2 | 0 | 0 | 220 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 76,166 | 569 | SH | DFND | 3 | 0 | 569 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 141,017 | 33,025 | SH | DFND | 1 | 0 | 33,025 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 5,705 | 1,336 | SH | DFND | 2 | 0 | 0 | 1,336 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 13,361 | 3,129 | SH | DFND | 3 | 0 | 3,129 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,989,508 | 124,046 | SH | DFND | 1 | 16,044 | 106,162 | 1,840 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,832 | 76 | SH | DFND | 2 | 0 | 0 | 76 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 296,334 | 12,296 | SH | DFND | 3 | 0 | 12,296 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 10,869 | 451 | SH | DFND | 28 | 122 | 0 | 329 | ||
PREMIER INC | CL A | 74051N102 | 15,324,448 | 685,351 | SH | DFND | 1 | 643,780 | 38,828 | 2,743 | ||
PREMIER INC | CL A | 74051N102 | 12,407 | 555 | SH | DFND | 2 | 0 | 0 | 555 | ||
PREMIER INC | CL A | 74051N102 | 7,379 | 330 | SH | DFND | 3 | 0 | 330 | 0 | ||
PREMIER INC | CL A | 74051N102 | 265,436 | 11,871 | SH | DFND | 28 | 427 | 0 | 11,444 | ||
PREMIER INC | CL A | 74051N102 | 819,405 | 36,646 | SH | DFND | 43 | 0 | 0 | 36,646 | ||
PREMIER INC | CL A | 74051N102 | 1,298,356 | 58,066 | SH | DFND | 43,01 | 0 | 0 | 58,066 | ||
PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 656 | 111 | SH | DFND | 3 | 0 | 111 | 0 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 8 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 8 | 8 | SH | DFND | 3 | 0 | 8 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,074,195 | 33,881 | SH | DFND | 1 | 12,715 | 19,098 | 2,068 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 682,358 | 11,146 | SH | DFND | 2 | 0 | 0 | 11,146 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 680,277 | 11,112 | SH | DFND | 3 | 0 | 11,112 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 15,795 | 258 | SH | DFND | 28 | 258 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 15,371,852 | 251,092 | SH | DFND | 43 | 0 | 0 | 251,092 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,686,816 | 109,226 | SH | DFND | 43,01 | 0 | 0 | 109,226 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 2,569 | 4,838 | SH | DFND | 1 | 1,817 | 3,021 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 2,271 | 4,276 | SH | DFND | 3 | 0 | 4,276 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 81,163,261 | 753,675 | SH | DFND | 1 | 745,065 | 5,286 | 3,324 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,805,455 | 211,769 | SH | DFND | 2 | 0 | 0 | 211,769 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,949,980 | 55,251 | SH | DFND | 3 | 0 | 55,251 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 886,181 | 8,229 | SH | DFND | 6 | 0 | 8,229 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 469,098 | 4,356 | SH | DFND | 28 | 460 | 0 | 3,896 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 492,789 | 4,576 | SH | DFND | 43 | 0 | 0 | 4,576 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 119,967 | 1,114 | SH | DFND | 88 | 0 | 1,114 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 68,599 | 637 | SH | DFND | 43,01 | 0 | 0 | 637 | ||
PRICESMART INC | COM | 741511109 | 2,227,402 | 29,393 | SH | DFND | 1 | 3,820 | 24,831 | 742 | ||
PRICESMART INC | COM | 741511109 | 13,640 | 180 | SH | DFND | 2 | 0 | 0 | 180 | ||
PRICESMART INC | COM | 741511109 | 399,664 | 5,274 | SH | DFND | 3 | 0 | 5,274 | 0 | ||
PRICESMART INC | COM | 741511109 | 5,380 | 71 | SH | DFND | 28 | 71 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,471,344 | 19,416 | SH | DFND | 43 | 0 | 0 | 19,416 | ||
PRIME MEDICINE INC | COM | 74168J101 | 3,467,326 | 391,346 | SH | DFND | 1 | 319,658 | 71,688 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 284,406 | 32,100 | SH | DFND | 2 | 0 | 0 | 32,100 | ||
PRIME MEDICINE INC | COM | 74168J101 | 52,274 | 5,900 | SH | DFND | 3 | 0 | 5,900 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 331,718 | 37,440 | SH | DFND | 43 | 0 | 0 | 37,440 | ||
PRIME MEDICINE INC | COM | 74168J101 | 33,757 | 3,810 | SH | DFND | 43,01 | 0 | 0 | 3,810 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 98,267 | 924 | SH | DFND | 1 | 78 | 846 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 159,525 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 14,251 | 134 | SH | DFND | 3 | 0 | 134 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,557,809 | 7,571 | SH | DFND | 1 | 5,614 | 1,599 | 358 | ||
PRIMERICA INC | COM | 74164M108 | 785,004 | 3,815 | SH | DFND | 2 | 0 | 0 | 3,815 | ||
PRIMERICA INC | COM | 74164M108 | 401,026 | 1,949 | SH | DFND | 3 | 0 | 1,949 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 115,843 | 563 | SH | DFND | 28 | 149 | 0 | 414 | ||
PRIMERICA INC | COM | 74164M108 | 917,278 | 4,458 | SH | DFND | 43 | 0 | 0 | 4,458 | ||
PRIMERICA INC | COM | 74164M108 | 976,125 | 4,744 | SH | DFND | 43,01 | 0 | 0 | 4,744 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 310,461 | 24,523 | SH | DFND | 1 | 6,629 | 17,894 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 24,067 | 1,901 | SH | DFND | 2 | 0 | 0 | 1,901 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 66,554 | 5,257 | SH | DFND | 3 | 0 | 5,257 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 446,504 | 29,668 | SH | DFND | 1 | 28,993 | 21 | 654 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 252,223 | 16,759 | SH | DFND | 2 | 0 | 0 | 16,759 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 620,617 | 41,237 | SH | DFND | 3 | 0 | 41,237 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 3,316,779 | 220,384 | SH | DFND | 5 | 220,384 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 10,384,003 | 689,967 | SH | DFND | 43 | 0 | 0 | 689,967 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 9,468,768 | 629,154 | SH | DFND | 43,01 | 0 | 0 | 629,154 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,769,022 | 143,602 | SH | DFND | 1 | 7,335 | 136,267 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 161,201 | 4,854 | SH | DFND | 2 | 0 | 0 | 4,854 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 421,701 | 12,698 | SH | DFND | 3 | 0 | 12,698 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,476,835 | 74,581 | SH | DFND | 43 | 0 | 0 | 74,581 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,058,854 | 61,995 | SH | DFND | 43,01 | 0 | 0 | 61,995 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 165,858 | 4,620 | SH | DFND | 1 | 636 | 3,984 | 0 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 39,777 | 1,108 | SH | DFND | 3 | 0 | 1,108 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 7,401 | 161 | SH | DFND | 1 | 161 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 106,036 | 5,052 | SH | DFND | 2 | 0 | 0 | 5,052 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 126,753 | 6,039 | SH | DFND | 43 | 0 | 0 | 6,039 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 42,552 | 910 | SH | DFND | 1 | 910 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 35,769,130 | 2,042,783 | SH | DFND | 1 | 2,042,783 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 30,385,393 | 1,735,317 | SH | DFND | 2 | 0 | 0 | 1,735,317 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 2,779,712 | 158,750 | SH | DFND | 28 | 158,750 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 34,969,571 | 1,997,120 | SH | DFND | 43 | 0 | 0 | 1,997,120 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,537,324 | 159,366 | SH | DFND | 1 | 143,661 | 1,434 | 14,271 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 185,594,686 | 2,359,155 | SH | DFND | 2 | 0 | 0 | 2,359,155 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,843,344 | 48,854 | SH | DFND | 3 | 0 | 48,854 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,391,489 | 30,399 | SH | DFND | 6 | 0 | 30,399 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 505,140 | 6,421 | SH | DFND | 28 | 1,171 | 0 | 5,250 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 625,652,283 | 7,952,870 | SH | DFND | 43 | 0 | 0 | 7,952,870 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,941,497 | 24,679 | SH | DFND | 88 | 0 | 24,679 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 756 | 80 | SH | DFND | 2 | 0 | 0 | 80 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 35,916 | 10,089 | SH | DFND | 1 | 1,583 | 8,506 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 41,154 | 11,560 | SH | DFND | 3 | 0 | 11,560 | 0 | ||
PRIVETERRA ACQUISITION CORP | COM CL A | 876545104 | 549,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 1 | 71 | SH | DFND | 3 | 0 | 71 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,703,353 | 117,384 | SH | DFND | 1 | 47,591 | 68,712 | 1,081 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 327,740 | 14,231 | SH | DFND | 2 | 0 | 0 | 14,231 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 572,710 | 24,868 | SH | DFND | 3 | 0 | 24,868 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,971 | 129 | SH | DFND | 28 | 129 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 7,721,729 | 335,290 | SH | DFND | 43 | 0 | 0 | 335,290 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,668,639 | 72,455 | SH | DFND | 43,01 | 0 | 0 | 72,455 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,038,553 | 75,312 | SH | DFND | 1 | 8,094 | 66,216 | 1,002 | ||
PROASSURANCE CORP | COM | 74267C106 | 14,893 | 1,080 | SH | DFND | 2 | 0 | 0 | 1,080 | ||
PROASSURANCE CORP | COM | 74267C106 | 169,920 | 12,322 | SH | DFND | 3 | 0 | 12,322 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 488,497 | 35,424 | SH | DFND | 43 | 0 | 0 | 35,424 | ||
PROASSURANCE CORP | COM | 74267C106 | 912,167 | 66,147 | SH | DFND | 43,01 | 0 | 0 | 66,147 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 414,573 | 9,892 | SH | DFND | 1 | 8,524 | 1,195 | 173 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,735,885 | 65,280 | SH | DFND | 2 | 0 | 0 | 65,280 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 261,057 | 6,229 | SH | DFND | 3 | 0 | 6,229 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 146,182 | 3,488 | SH | DFND | 43 | 0 | 0 | 3,488 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,006,043 | 14,534 | SH | DFND | 1 | 13,137 | 1,392 | 5 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 24,504 | 354 | SH | DFND | 2 | 0 | 0 | 354 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 317,235 | 4,583 | SH | DFND | 3 | 0 | 4,583 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 20,351 | 294 | SH | DFND | 28 | 139 | 0 | 155 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,917,069 | 42,142 | SH | DFND | 43 | 0 | 0 | 42,142 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 222,750 | 3,218 | SH | DFND | 43,01 | 0 | 0 | 3,218 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,118,613,321 | 7,633,502 | SH | DFND | 1 | 7,483,376 | 31,573 | 118,553 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,280,905,847 | 8,740,998 | SH | DFND | 2 | 0 | 0 | 8,740,998 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 600,814 | 4,100 | SH | Put | DFND | 2 | 0 | 0 | 4,100 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 66,723,619 | 455,327 | SH | DFND | 3 | 0 | 455,327 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,198,100 | 15,000 | SH | Put | DFND | 3 | 0 | 15,000 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 27,231,528 | 185,830 | SH | DFND | 6 | 0 | 185,830 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,132,428 | 28,200 | SH | Call | DFND | 6 | 0 | 28,200 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,397,826 | 111,900 | SH | Put | DFND | 6 | 0 | 111,900 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,323,937 | 131,868 | SH | DFND | 28 | 101,297 | 0 | 30,571 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,472,858,446 | 10,050,897 | SH | DFND | 43 | 0 | 0 | 10,050,897 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,914,545 | 13,065 | SH | DFND | 88 | 0 | 13,065 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 158,077,387 | 1,078,732 | SH | DFND | 43,01 | 0 | 0 | 1,078,732 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 18 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
PROFESSIONAL DVRSTY NTWORK I | COM | 74312Y301 | 6 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
PROFESSIONAL DVRSTY NTWORK I | COM | 74312Y301 | 6 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 42 | 23 | SH | DFND | 1 | 0 | 23 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 1,700,513 | 200,296 | SH | DFND | 1 | 175,186 | 25,110 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 67,470 | 7,947 | SH | DFND | 3 | 0 | 7,947 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 780,168 | 92,001 | SH | DFND | 1 | 6,538 | 85,463 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 350,945 | 41,385 | SH | DFND | 2 | 0 | 0 | 41,385 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 163,274 | 19,254 | SH | DFND | 3 | 0 | 19,254 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 964,855 | 31,215 | SH | DFND | 1 | 10,155 | 20,386 | 674 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 7,840,754 | 253,664 | SH | DFND | 2 | 0 | 0 | 253,664 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 602,560 | 19,494 | SH | DFND | 3 | 0 | 19,494 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 7,078 | 229 | SH | DFND | 28 | 229 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 15,266,944 | 493,916 | SH | DFND | 43 | 0 | 0 | 493,916 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 56,627 | 1,832 | SH | DFND | 43,01 | 0 | 0 | 1,832 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 914,683 | 16,845 | SH | DFND | 1 | 10,815 | 5,614 | 416 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 61,413 | 1,131 | SH | DFND | 2 | 0 | 0 | 1,131 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,801,760 | 70,014 | SH | DFND | 3 | 0 | 70,014 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,439 | 137 | SH | DFND | 28 | 137 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 10,944,762 | 201,561 | SH | DFND | 43 | 0 | 0 | 201,561 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,419,998 | 118,232 | SH | DFND | 43,01 | 0 | 0 | 118,232 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 2,498,902 | 2,372,000 | PRN | DFND | 1 | 0 | 2,372,000 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 72,489,761 | 455,109 | SH | DFND | 1 | 324,632 | 1,690 | 128,787 | ||
PROGRESSIVE CORP | COM | 743315103 | 497,351,035 | 3,122,495 | SH | DFND | 2 | 0 | 0 | 3,122,495 | ||
PROGRESSIVE CORP | COM | 743315103 | 8,450,760 | 53,056 | SH | DFND | 3 | 0 | 53,056 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,014,852 | 18,928 | SH | DFND | 6 | 0 | 18,928 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,861,425 | 24,243 | SH | DFND | 28 | 16,567 | 0 | 7,676 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,795,229,589 | 11,270,904 | SH | DFND | 43 | 0 | 0 | 11,270,904 | ||
PROGRESSIVE CORP | COM | 743315103 | 889,897 | 5,587 | SH | DFND | 88 | 0 | 5,587 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 71,984,525 | 451,937 | SH | DFND | 43,01 | 0 | 0 | 451,937 | ||
PROGYNY INC | COM | 74340E103 | 934,891 | 25,145 | SH | DFND | 1 | 16,441 | 7,333 | 1,371 | ||
PROGYNY INC | COM | 74340E103 | 15,788,227 | 424,643 | SH | DFND | 2 | 0 | 0 | 424,643 | ||
PROGYNY INC | COM | 74340E103 | 628,937 | 16,916 | SH | DFND | 3 | 0 | 16,916 | 0 | ||
PROGYNY INC | COM | 74340E103 | 21,395,826 | 575,466 | SH | DFND | 43 | 0 | 0 | 575,466 | ||
PROGYNY INC | COM | 74340E103 | 6,077,777 | 163,469 | SH | DFND | 43,01 | 0 | 0 | 163,469 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 137,126 | 77,037 | SH | DFND | 1 | 7,377 | 69,660 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 37,473 | 21,052 | SH | DFND | 2 | 0 | 0 | 21,052 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 427,921 | 240,405 | SH | DFND | 3 | 0 | 240,405 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 562,158 | 315,819 | SH | DFND | 43 | 0 | 0 | 315,819 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 635 | 357 | SH | DFND | 43,01 | 0 | 0 | 357 | ||
PROLOGIS INC. | COM | 74340W103 | 141,461,559 | 1,061,227 | SH | DFND | 1 | 1,041,290 | 5,806 | 14,131 | ||
PROLOGIS INC. | COM | 74340W103 | 385,176,674 | 2,889,547 | SH | DFND | 2 | 0 | 3 | 2,889,544 | ||
PROLOGIS INC. | COM | 74340W103 | 37,322,134 | 279,986 | SH | DFND | 3 | 0 | 279,986 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,477,880 | 63,600 | SH | Call | DFND | 3 | 0 | 63,600 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,265,100 | 47,000 | SH | Put | DFND | 3 | 0 | 47,000 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,226,127 | 24,202 | SH | DFND | 6 | 0 | 24,202 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,137,399 | 46,042 | SH | DFND | 28 | 32,406 | 0 | 13,636 | ||
PROLOGIS INC. | COM | 74340W103 | 1,873,042,956 | 14,051,335 | SH | DFND | 43 | 0 | 0 | 14,051,335 | ||
PROLOGIS INC. | COM | 74340W103 | 2,768,774 | 20,771 | SH | DFND | 88 | 0 | 20,771 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 117,001,676 | 877,732 | SH | DFND | 43,01 | 0 | 0 | 877,732 | ||
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 1,916 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | ||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 3 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 830,240 | 99,074 | SH | DFND | 1 | 31,249 | 66,580 | 1,245 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,711,590 | 204,247 | SH | DFND | 3 | 0 | 204,247 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 5,070 | 605 | SH | DFND | 28 | 605 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 185,734 | 22,164 | SH | DFND | 43 | 0 | 0 | 22,164 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 14,916 | 1,780 | SH | DFND | 43,01 | 0 | 0 | 1,780 | ||
PROPHASE LABS INC | COM | 74345W108 | 44,640 | 9,876 | SH | DFND | 1 | 0 | 9,876 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 121,330 | 26,843 | SH | DFND | 2 | 0 | 0 | 26,843 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 154,941 | 78,253 | SH | DFND | 1 | 0 | 78,253 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 378,552 | 9,759 | SH | DFND | 1 | 6,166 | 3,448 | 145 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,569,909 | 40,472 | SH | DFND | 2 | 0 | 0 | 40,472 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,753,075 | 45,194 | SH | DFND | 3 | 0 | 45,194 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 8,424,955 | 217,194 | SH | DFND | 43 | 0 | 0 | 217,194 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 5,965,359 | 153,786 | SH | DFND | 43,01 | 0 | 0 | 153,786 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 15,546 | 431 | SH | DFND | 1 | 207 | 0 | 224 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 5,020,409 | 139,185 | SH | DFND | 2 | 0 | 0 | 139,185 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 902,544 | 25,022 | SH | DFND | 43 | 0 | 0 | 25,022 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 45,481 | 1,506 | SH | DFND | 3 | 0 | 1,506 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 356 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 62,181 | 1,632 | SH | DFND | 2 | 0 | 0 | 1,632 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 85,730 | 2,250 | SH | DFND | 43 | 0 | 0 | 2,250 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 30,510 | 567 | SH | DFND | 2 | 0 | 0 | 567 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 42,833 | 796 | SH | DFND | 43 | 0 | 0 | 796 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 167,402 | 12,887 | SH | DFND | 1 | 12,887 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 31,348 | 687 | SH | DFND | 1 | 687 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 767,223 | 16,814 | SH | DFND | 2 | 0 | 0 | 16,814 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 612,857 | 13,431 | SH | DFND | 43 | 0 | 0 | 13,431 | ||
PROSHARES TR | SP500 EX HLTH | 74347B565 | 425,350 | 4,227 | SH | DFND | 2 | 0 | 0 | 4,227 | ||
PROSHARES TR | SP500 EX HLTH | 74347B565 | 68,930 | 685 | SH | DFND | 43 | 0 | 0 | 685 | ||
PROSHARES TR | SP500 EX FINLS | 74347B573 | 72,316 | 706 | SH | DFND | 3 | 0 | 706 | 0 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 284,881 | 2,798 | SH | DFND | 3 | 0 | 2,798 | 0 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 102,223 | 1,004 | SH | DFND | 43 | 0 | 0 | 1,004 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 3,499,477 | 46,432 | SH | DFND | 2 | 0 | 0 | 46,432 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 5,714,704 | 75,823 | SH | DFND | 43 | 0 | 0 | 75,823 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 21,234,612 | 288,631 | SH | DFND | 2 | 0 | 0 | 288,631 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 22,832,229 | 310,347 | SH | DFND | 43 | 0 | 0 | 310,347 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,755,790 | 27,008 | SH | DFND | 1 | 27,008 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 11,718,274 | 180,253 | SH | DFND | 2 | 0 | 0 | 180,253 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 8,796,308 | 135,307 | SH | DFND | 43 | 0 | 0 | 135,307 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 6,189 | 160 | SH | DFND | 1 | 160 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 333,731 | 8,628 | SH | DFND | 2 | 0 | 0 | 8,628 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1,483,803 | 38,361 | SH | DFND | 43 | 0 | 0 | 38,361 | ||
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 1,353,036 | 33,491 | SH | DFND | 3 | 0 | 33,491 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 2,681 | 79 | SH | DFND | 1 | 0 | 79 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 2,681 | 79 | SH | DFND | 3 | 0 | 79 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 6,709 | 222 | SH | DFND | 1 | 0 | 222 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 11,968 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 323 | 24 | SH | DFND | 2 | 0 | 0 | 24 | ||
PROSHARES TR | BIG DATA REFINER | 74347G457 | 727,775 | 22,100 | SH | Call | DFND | 1 | 0 | 22,100 | 0 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 1,955,072 | 41,718 | SH | DFND | 43 | 0 | 0 | 41,718 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 3,201 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 7,050,239 | 101,326 | SH | DFND | 2 | 0 | 0 | 101,326 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 1,116,759 | 16,050 | SH | DFND | 43 | 0 | 0 | 16,050 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 967 | 83 | SH | DFND | 1 | 0 | 83 | 0 | ||
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 15,312 | 401 | SH | DFND | 2 | 0 | 0 | 401 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 260 | 4 | SH | DFND | 2 | 0 | 0 | 4 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 52 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 1,169,340 | 21,350 | SH | DFND | 1 | 21,350 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 5,165,633 | 94,315 | SH | DFND | 2 | 0 | 0 | 94,315 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 533,679 | 9,744 | SH | DFND | 43 | 0 | 0 | 9,744 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 54,672 | 1,030 | SH | DFND | 1 | 0 | 1,030 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 100,188 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,860,754 | 76,149 | SH | DFND | 1 | 76,149 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 14,368,380 | 283,400 | SH | DFND | 3 | 0 | 283,400 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 575 | 26 | SH | DFND | 1 | 0 | 26 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 110,739 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 254,279 | 4,822 | SH | DFND | 2 | 0 | 0 | 4,822 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 125,821 | 2,386 | SH | DFND | 43 | 0 | 0 | 2,386 | ||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 3,402 | 396 | SH | DFND | 1 | 0 | 396 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 30,718,850 | 322,677 | SH | DFND | 1 | 272,245 | 50,000 | 432 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 244,303,411 | 2,566,212 | SH | DFND | 2 | 0 | 0 | 2,566,212 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 154,474,852 | 1,622,635 | SH | DFND | 43 | 0 | 0 | 1,622,635 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 437,470 | 6,955 | SH | DFND | 2 | 0 | 0 | 6,955 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 283,742 | 4,511 | SH | DFND | 43 | 0 | 0 | 4,511 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 13,083 | 416 | SH | DFND | 43 | 0 | 0 | 416 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 452,380 | 16,650 | SH | DFND | 1 | 16,650 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 27,757 | 976 | SH | DFND | 1 | 976 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 217,161 | 25,730 | SH | DFND | 1 | 0 | 25,730 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 3,257 | 210 | SH | DFND | 1 | 0 | 210 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 744,480 | 48,000 | SH | DFND | 3 | 0 | 48,000 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 849,513 | 40,666 | SH | DFND | 1 | 0 | 40,666 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 568,530 | 5,897 | SH | DFND | 1 | 0 | 5,897 | 0 | ||
PROSOMNUS INC | COMMON STOCK | 50535E108 | 5 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
PROSOMNUS INC | COMMON STOCK | 50535E108 | 5 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 354,908 | 59,250 | SH | DFND | 1 | 58,800 | 450 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 431,661 | 72,064 | SH | DFND | 2 | 0 | 0 | 72,064 | ||
PROSPECT CAP CORP | COM | 74348T102 | 2,696 | 450 | SH | DFND | 3 | 0 | 450 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 14,953 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 6,978 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,365,979 | 20,168 | SH | DFND | 1 | 10,169 | 9,164 | 835 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 98,363 | 1,452 | SH | DFND | 2 | 0 | 0 | 1,452 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,484,675 | 36,685 | SH | DFND | 3 | 0 | 36,685 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 67,595 | 998 | SH | DFND | 28 | 199 | 0 | 799 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,201,325 | 106,324 | SH | DFND | 43 | 0 | 0 | 106,324 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 251,075 | 3,707 | SH | DFND | 43,01 | 0 | 0 | 3,707 | ||
PROTAGENIC THERAPEUTICS INC | COM NEW | 74365N202 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,768,339 | 120,730 | SH | DFND | 1 | 13,838 | 106,715 | 177 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,219 | 184 | SH | DFND | 2 | 0 | 0 | 184 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 745,110 | 32,495 | SH | DFND | 3 | 0 | 32,495 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 185,812 | 104,389 | SH | DFND | 1 | 0 | 85,458 | 18,931 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 175,668 | 98,690 | SH | DFND | 3 | 0 | 98,690 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 69 | 39 | SH | DFND | 6 | 0 | 39 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 11 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 8,917,653 | 245,395 | SH | DFND | 1 | 7,225 | 237,951 | 219 | ||
PROTHENA CORP PLC | SHS | G72800108 | 6,541 | 180 | SH | DFND | 2 | 0 | 0 | 180 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,172,074 | 32,253 | SH | DFND | 3 | 0 | 32,253 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 340,651 | 9,374 | SH | DFND | 43 | 0 | 0 | 9,374 | ||
PROTHENA CORP PLC | SHS | G72800108 | 5,560 | 153 | SH | DFND | 43,01 | 0 | 0 | 153 | ||
PROTO LABS INC | COM | 743713109 | 1,762,161 | 45,230 | SH | DFND | 1 | 3,737 | 41,163 | 330 | ||
PROTO LABS INC | COM | 743713109 | 7,948 | 204 | SH | DFND | 2 | 0 | 0 | 204 | ||
PROTO LABS INC | COM | 743713109 | 289,278 | 7,425 | SH | DFND | 3 | 0 | 7,425 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 280,459 | 27,851 | SH | DFND | 1 | 475 | 27,376 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 135,955 | 13,501 | SH | DFND | 3 | 0 | 13,501 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 75,231 | 5,966 | SH | DFND | 1 | 0 | 5,966 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,653,567 | 91,712 | SH | DFND | 1 | 15,663 | 74,805 | 1,244 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 156,443 | 8,677 | SH | DFND | 2 | 0 | 0 | 8,677 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 228,116 | 12,652 | SH | DFND | 3 | 0 | 12,652 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 11,665 | 647 | SH | DFND | 28 | 647 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 41,235 | 2,287 | SH | DFND | 43 | 0 | 0 | 2,287 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 82,603,045 | 796,481 | SH | DFND | 1 | 788,670 | 1,359 | 6,452 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 52,887,025 | 509,951 | SH | DFND | 2 | 0 | 0 | 509,951 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,283,506 | 50,945 | SH | DFND | 3 | 0 | 50,945 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 43,599,684 | 420,400 | SH | Call | DFND | 3 | 0 | 420,400 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,772,688 | 132,800 | SH | Put | DFND | 3 | 0 | 132,800 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,808,693 | 56,009 | SH | DFND | 6 | 0 | 56,009 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,148,825 | 107,500 | SH | Call | DFND | 6 | 0 | 107,500 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,200,680 | 108,000 | SH | Put | DFND | 6 | 0 | 108,000 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 582,643 | 5,618 | SH | DFND | 28 | 4,804 | 0 | 814 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,424,797 | 110,161 | SH | DFND | 43 | 0 | 0 | 110,161 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 546,448 | 5,269 | SH | DFND | 88 | 0 | 5,269 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,790,253 | 190,823 | SH | DFND | 43,01 | 0 | 0 | 190,823 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 13,182,797 | 587,207 | SH | DFND | 1 | 23,445 | 9 | 563,753 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 4,332,352 | 192,978 | SH | DFND | 2 | 0 | 0 | 192,978 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 224 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 433,397 | 19,305 | SH | DFND | 28 | 782 | 0 | 18,523 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 35,961,959 | 1,601,869 | SH | DFND | 43 | 0 | 0 | 1,601,869 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,475,517 | 110,268 | SH | DFND | 43,01 | 0 | 0 | 110,268 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 10 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 95,394 | 18,205 | SH | DFND | 2 | 0 | 0 | 18,205 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 10 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 9 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
PTC INC | COM | 69370C100 | 11,951,342 | 68,309 | SH | DFND | 1 | 55,717 | 11,950 | 642 | ||
PTC INC | COM | 69370C100 | 14,936,598 | 85,372 | SH | DFND | 2 | 0 | 0 | 85,372 | ||
PTC INC | COM | 69370C100 | 6,565,199 | 37,524 | SH | DFND | 3 | 0 | 37,524 | 0 | ||
PTC INC | COM | 69370C100 | 1,557,669 | 8,903 | SH | DFND | 6 | 0 | 8,903 | 0 | ||
PTC INC | COM | 69370C100 | 377,214 | 2,156 | SH | DFND | 28 | 1,158 | 0 | 998 | ||
PTC INC | COM | 69370C100 | 37,246,185 | 212,884 | SH | DFND | 43 | 0 | 0 | 212,884 | ||
PTC INC | COM | 69370C100 | 84,156 | 481 | SH | DFND | 88 | 0 | 481 | 0 | ||
PTC INC | COM | 69370C100 | 22,493,732 | 128,565 | SH | DFND | 43,01 | 0 | 0 | 128,565 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,281,667 | 155,358 | SH | DFND | 1 | 52,045 | 103,112 | 201 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,957 | 71 | SH | DFND | 2 | 0 | 0 | 71 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,496,618 | 54,304 | SH | DFND | 3 | 0 | 54,304 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 31,749 | 1,152 | SH | DFND | 28 | 1,152 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 286,404 | 10,392 | SH | DFND | 43 | 0 | 0 | 10,392 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,230,885 | 44,662 | SH | DFND | 43,01 | 0 | 0 | 44,662 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,121,710 | 43,022 | SH | DFND | 1 | 38,282 | 2,603 | 2,137 | ||
PUBLIC STORAGE | COM | 74460D109 | 96,667,842 | 316,944 | SH | DFND | 2 | 0 | 0 | 316,944 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,428,655 | 37,471 | SH | DFND | 3 | 0 | 37,471 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,135,000 | 7,000 | SH | Call | DFND | 3 | 0 | 7,000 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,788,500 | 15,700 | SH | Put | DFND | 3 | 0 | 15,700 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,424,405 | 27,621 | SH | DFND | 6 | 0 | 27,621 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 464,820 | 1,524 | SH | DFND | 28 | 208 | 0 | 1,316 | ||
PUBLIC STORAGE | COM | 74460D109 | 39,063,180 | 128,076 | SH | DFND | 43 | 0 | 0 | 128,076 | ||
PUBLIC STORAGE | COM | 74460D109 | 244,610 | 802 | SH | DFND | 88 | 0 | 802 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,035,795 | 46,019 | SH | DFND | 43,01 | 0 | 0 | 46,019 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 40,790,309 | 667,053 | SH | DFND | 1 | 507,546 | 10,059 | 149,448 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 65,186,123 | 1,066,004 | SH | DFND | 2 | 0 | 0 | 1,066,004 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,974,802 | 146,767 | SH | DFND | 3 | 0 | 146,767 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 478,927 | 7,832 | SH | DFND | 6 | 0 | 7,832 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,637,338 | 43,129 | SH | DFND | 28 | 32,137 | 0 | 10,992 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 91,464,012 | 1,495,732 | SH | DFND | 43 | 0 | 0 | 1,495,732 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 246,312 | 4,028 | SH | DFND | 88 | 0 | 4,028 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,594,266 | 140,544 | SH | DFND | 43,01 | 0 | 0 | 140,544 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 660,670 | 40,507 | SH | DFND | 1 | 5,921 | 34,118 | 468 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 17,941 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 167,357 | 10,261 | SH | DFND | 3 | 0 | 10,261 | 0 | ||
PULMONX CORP | COM | 745848101 | 373,536 | 29,297 | SH | DFND | 1 | 7,899 | 21,398 | 0 | ||
PULMONX CORP | COM | 745848101 | 1,874 | 147 | SH | DFND | 2 | 0 | 0 | 147 | ||
PULMONX CORP | COM | 745848101 | 129,208 | 10,134 | SH | DFND | 3 | 0 | 10,134 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 9,598,572 | 784,197 | SH | DFND | 1 | 772,303 | 11,894 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 209,843 | 17,144 | SH | DFND | 3 | 0 | 17,144 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 58,231,769 | 564,152 | SH | DFND | 1 | 538,861 | 22,299 | 2,992 | ||
PULTE GROUP INC | COM | 745867101 | 37,717,194 | 365,406 | SH | DFND | 2 | 0 | 0 | 365,406 | ||
PULTE GROUP INC | COM | 745867101 | 29,746,043 | 288,181 | SH | DFND | 3 | 0 | 288,181 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 516,100 | 5,000 | SH | Call | DFND | 3 | 0 | 5,000 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,892,952 | 18,339 | SH | DFND | 6 | 0 | 18,339 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 975,016 | 9,446 | SH | DFND | 28 | 813 | 0 | 8,633 | ||
PULTE GROUP INC | COM | 745867101 | 34,069,103 | 330,063 | SH | DFND | 43 | 0 | 0 | 330,063 | ||
PULTE GROUP INC | COM | 745867101 | 111,684 | 1,082 | SH | DFND | 88 | 0 | 1,082 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,257,187 | 79,996 | SH | DFND | 43,01 | 0 | 0 | 79,996 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 421,309 | 97,300 | SH | DFND | 1 | 0 | 97,300 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,645 | 380 | SH | DFND | 2 | 0 | 0 | 380 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 131,004 | 30,255 | SH | DFND | 3 | 0 | 30,255 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 142,873 | 13,646 | SH | DFND | 1 | 2,541 | 11,105 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 35,797 | 3,419 | SH | DFND | 2 | 0 | 0 | 3,419 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 44,498 | 4,250 | SH | DFND | 3 | 0 | 4,250 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 14,199,669 | 398,196 | SH | DFND | 1 | 82,346 | 310,552 | 5,298 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,443,000 | 152,636 | SH | DFND | 2 | 0 | 0 | 152,636 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,074,035 | 86,204 | SH | DFND | 3 | 0 | 86,204 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,783,000 | 50,000 | SH | Call | DFND | 3 | 0 | 50,000 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 966,386 | 27,100 | SH | Put | DFND | 3 | 0 | 27,100 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,133,979 | 87,885 | SH | DFND | 6 | 0 | 87,885 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 65,828 | 1,846 | SH | DFND | 28 | 1,846 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 8,337,308 | 233,800 | SH | DFND | 43 | 0 | 0 | 233,800 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,765,981 | 105,608 | SH | DFND | 43,01 | 0 | 0 | 105,608 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 597,265 | 147,473 | SH | DFND | 1 | 16,703 | 130,120 | 650 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 4,965 | 1,226 | SH | DFND | 2 | 0 | 0 | 1,226 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 299,736 | 74,009 | SH | DFND | 3 | 0 | 74,009 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 204,930 | 50,600 | SH | Put | DFND | 3 | 0 | 50,600 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 77,552 | 75,294 | SH | DFND | 1 | 6,714 | 68,580 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 2,576 | 2,501 | SH | DFND | 2 | 0 | 0 | 2,501 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 12,688 | 12,318 | SH | DFND | 3 | 0 | 12,318 | 0 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 66,013 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 11,446,892 | 362,933 | SH | DFND | 2 | 0 | 0 | 362,933 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 18,937,152 | 600,417 | SH | DFND | 43 | 0 | 0 | 600,417 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 39,471 | 6,492 | SH | DFND | 1 | 6,492 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 194,259 | 31,951 | SH | DFND | 2 | 0 | 0 | 31,951 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3,388 | 1,062 | SH | DFND | 2 | 0 | 0 | 1,062 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 43,764 | 4,278 | SH | DFND | 1 | 4,278 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,470,942 | 143,787 | SH | DFND | 2 | 0 | 0 | 143,787 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 630,275 | 176,548 | SH | DFND | 2 | 0 | 0 | 176,548 | ||
PVH CORPORATION | COM | 693656100 | 7,542,131 | 61,760 | SH | DFND | 1 | 50,227 | 2,122 | 9,411 | ||
PVH CORPORATION | COM | 693656100 | 10,924,351 | 89,456 | SH | DFND | 2 | 0 | 0 | 89,456 | ||
PVH CORPORATION | COM | 693656100 | 443,662 | 3,633 | SH | DFND | 3 | 0 | 3,633 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,198 | 18 | SH | DFND | 6 | 0 | 18 | 0 | ||
PVH CORPORATION | COM | 693656100 | 36,636,000 | 300,000 | SH | Call | DFND | 6 | 0 | 300,000 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,382,521 | 11,321 | SH | DFND | 28 | 10,058 | 0 | 1,263 | ||
PVH CORPORATION | COM | 693656100 | 25,246,967 | 206,739 | SH | DFND | 43 | 0 | 0 | 206,739 | ||
PVH CORPORATION | COM | 693656100 | 1,465 | 12 | SH | DFND | 88 | 0 | 12 | 0 | ||
PVH CORPORATION | COM | 693656100 | 9,101,970 | 74,533 | SH | DFND | 43,01 | 0 | 0 | 74,533 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 33,559 | 18,644 | SH | DFND | 1 | 15,700 | 2,944 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 2,160 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,519,777 | 58,046 | SH | DFND | 1 | 57,746 | 0 | 300 | ||
Q2 HLDGS INC | COM | 74736L109 | 65,896 | 1,518 | SH | DFND | 2 | 0 | 0 | 1,518 | ||
Q2 HLDGS INC | COM | 74736L109 | 701,245 | 16,154 | SH | DFND | 3 | 0 | 16,154 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 45,146 | 1,040 | SH | DFND | 28 | 1,040 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 12,087,471 | 278,449 | SH | DFND | 43 | 0 | 0 | 278,449 | ||
Q2 HLDGS INC | COM | 74736L109 | 4,446,269 | 102,425 | SH | DFND | 43,01 | 0 | 0 | 102,425 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,343,145 | 23,003 | SH | DFND | 1 | 2,689 | 20,314 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 78,826 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | ||
QCR HOLDINGS INC | COM | 74727A104 | 273,907 | 4,691 | SH | DFND | 3 | 0 | 4,691 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,177,301 | 27,108 | SH | DFND | 1 | 8,867 | 11,297 | 6,944 | ||
QIAGEN NV | SHS NEW | N72482123 | 448,371 | 10,324 | SH | DFND | 2 | 0 | 2 | 10,322 | ||
QIAGEN NV | SHS NEW | N72482123 | 381,663 | 8,788 | SH | DFND | 3 | 0 | 8,788 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 29,444,063 | 677,966 | SH | DFND | 6 | 0 | 677,966 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,171,500 | 50,000 | SH | Call | DFND | 6 | 50,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 135,458 | 3,119 | SH | DFND | 28 | 68 | 0 | 3,051 | ||
QIAGEN NV | SHS NEW | N72482123 | 58,691,736 | 1,351,410 | SH | DFND | 43 | 0 | 0 | 1,351,410 | ||
QIAGEN NV | SHS NEW | N72482123 | 16,463,662 | 379,085 | SH | DFND | 88 | 0 | 379,085 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,285,330 | 52,621 | SH | DFND | 43,01 | 0 | 0 | 52,621 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 39,019,224 | 2,466,449 | SH | DFND | 1 | 7,790 | 2,457,146 | 1,513 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 158 | 10 | SH | DFND | 2 | 0 | 0 | 10 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 4,009,816 | 253,465 | SH | DFND | 3 | 0 | 253,465 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 3,074,016 | 194,312 | SH | DFND | 6 | 0 | 194,312 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 48,172 | 3,045 | SH | DFND | 28 | 146 | 0 | 2,899 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 261 | SH | DFND | 1 | 261 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 15,230 | SH | DFND | 6 | 0 | 15,230 | 0 | ||
QORVO INC | COM | 74736K101 | 8,184,494 | 72,680 | SH | DFND | 1 | 29,094 | 42,727 | 859 | ||
QORVO INC | COM | 74736K101 | 2,916,599 | 25,900 | SH | DFND | 2 | 0 | 0 | 25,900 | ||
QORVO INC | COM | 74736K101 | 2,202,201 | 19,556 | SH | DFND | 3 | 0 | 19,556 | 0 | ||
QORVO INC | COM | 74736K101 | 4,167 | 37 | SH | DFND | 6 | 0 | 37 | 0 | ||
QORVO INC | COM | 74736K101 | 120,155 | 1,067 | SH | DFND | 28 | 83 | 0 | 984 | ||
QORVO INC | COM | 74736K101 | 1,673,835 | 14,864 | SH | DFND | 43 | 0 | 0 | 14,864 | ||
QORVO INC | COM | 74736K101 | 2,266,501 | 20,127 | SH | DFND | 88 | 0 | 20,127 | 0 | ||
QORVO INC | COM | 74736K101 | 2,189,476 | 19,443 | SH | DFND | 43,01 | 0 | 0 | 19,443 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 139,608 | 25,758 | SH | DFND | 1 | 1,248 | 24,510 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 42,178 | 7,782 | SH | DFND | 3 | 0 | 7,782 | 0 | ||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,201,554 | 5,630 | SH | DFND | 1 | 4,277 | 1,108 | 245 | ||
QUAKER HOUGHTON | COM | 747316107 | 207,591 | 973 | SH | DFND | 2 | 0 | 0 | 973 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,607,779 | 12,219 | SH | DFND | 3 | 0 | 12,219 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 8,110 | 38 | SH | DFND | 28 | 38 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 14,708,906 | 68,920 | SH | DFND | 43 | 0 | 0 | 68,920 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,571,711 | 12,050 | SH | DFND | 43,01 | 0 | 0 | 12,050 | ||
QUALCOMM INC | COM | 747525103 | 188,517,829 | 1,303,449 | SH | DFND | 1 | 1,007,358 | 272,142 | 23,949 | ||
QUALCOMM INC | COM | 747525103 | 99,129,402 | 685,400 | SH | Call | DFND | 1 | 0 | 685,400 | 0 | |
QUALCOMM INC | COM | 747525103 | 43,389,000 | 300,000 | SH | Put | DFND | 1 | 0 | 300,000 | 0 | |
QUALCOMM INC | COM | 747525103 | 682,103,711 | 4,716,198 | SH | DFND | 2 | 0 | 0 | 4,716,198 | ||
QUALCOMM INC | COM | 747525103 | 723,150 | 5,000 | SH | Put | DFND | 2 | 0 | 0 | 5,000 | |
QUALCOMM INC | COM | 747525103 | 138,331,942 | 956,454 | SH | DFND | 3 | 0 | 956,454 | 0 | ||
QUALCOMM INC | COM | 747525103 | 92,953,701 | 642,700 | SH | Call | DFND | 3 | 0 | 642,700 | 0 | |
QUALCOMM INC | COM | 747525103 | 49,188,663 | 340,100 | SH | Put | DFND | 3 | 0 | 340,100 | 0 | |
QUALCOMM INC | COM | 747525103 | 32,025,132 | 221,428 | SH | DFND | 6 | 0 | 221,428 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,814,126 | 40,200 | SH | Call | DFND | 6 | 0 | 40,200 | 0 | |
QUALCOMM INC | COM | 747525103 | 31,138,839 | 215,300 | SH | Put | DFND | 6 | 0 | 215,300 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,564,234 | 31,558 | SH | DFND | 28 | 15,930 | 0 | 15,628 | ||
QUALCOMM INC | COM | 747525103 | 582,356,021 | 4,026,523 | SH | DFND | 43 | 0 | 0 | 4,026,523 | ||
QUALCOMM INC | COM | 747525103 | 1,309,480 | 9,054 | SH | DFND | 88 | 0 | 9,054 | 0 | ||
QUALCOMM INC | COM | 747525103 | 73,674,233 | 509,398 | SH | DFND | 43,01 | 0 | 0 | 509,398 | ||
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 6 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 453 | 824 | SH | DFND | 2 | 0 | 0 | 824 | ||
QUALYS INC | COM | 74758T303 | 2,031,302 | 10,349 | SH | DFND | 1 | 7,018 | 2,982 | 349 | ||
QUALYS INC | COM | 74758T303 | 2,617,394 | 13,335 | SH | DFND | 2 | 0 | 0 | 13,335 | ||
QUALYS INC | COM | 74758T303 | 13,018,664 | 66,327 | SH | DFND | 3 | 0 | 66,327 | 0 | ||
QUALYS INC | COM | 74758T303 | 9,225 | 47 | SH | DFND | 6 | 0 | 47 | 0 | ||
QUALYS INC | COM | 74758T303 | 21,591 | 110 | SH | DFND | 28 | 110 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 20,104,372 | 102,427 | SH | DFND | 43 | 0 | 0 | 102,427 | ||
QUALYS INC | COM | 74758T303 | 4,075,165 | 20,762 | SH | DFND | 43,01 | 0 | 0 | 20,762 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,920,560 | 62,825 | SH | DFND | 1 | 6,308 | 56,113 | 404 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 550 | 18 | SH | DFND | 2 | 0 | 0 | 18 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 199,041 | 6,511 | SH | DFND | 3 | 0 | 6,511 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,810,820 | 91,947 | SH | DFND | 43 | 0 | 0 | 91,947 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 4,418,802 | 144,547 | SH | DFND | 43,01 | 0 | 0 | 144,547 | ||
QUANTA SVCS INC | COM | 74762E102 | 164,163,375 | 760,720 | SH | DFND | 1 | 739,614 | 3,798 | 17,308 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,275,640 | 38,349 | SH | DFND | 2 | 0 | 0 | 38,349 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,511,964 | 25,542 | SH | DFND | 3 | 0 | 25,542 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 43,592 | 202 | SH | DFND | 6 | 0 | 202 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,926,878 | 8,929 | SH | DFND | 28 | 7,901 | 0 | 1,028 | ||
QUANTA SVCS INC | COM | 74762E102 | 57,092,695 | 264,563 | SH | DFND | 43 | 0 | 0 | 264,563 | ||
QUANTA SVCS INC | COM | 74762E102 | 880,032 | 4,078 | SH | DFND | 88 | 0 | 4,078 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 60,257,402 | 279,228 | SH | DFND | 43,01 | 0 | 0 | 279,228 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,427,559 | 52,215 | SH | DFND | 1 | 7,135 | 44,855 | 225 | ||
QUANTERIX CORP | COM | 74766Q101 | 71,549 | 2,617 | SH | DFND | 3 | 0 | 2,617 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 29 | 32 | SH | DFND | 1 | 0 | 32 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 274 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 29 | 32 | SH | DFND | 3 | 0 | 32 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 2,253 | 6,456 | SH | DFND | 1 | 1 | 6,455 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 44 | 125 | SH | DFND | 2 | 0 | 0 | 125 | ||
QUANTUM CORP | COM NEW | 747906501 | 88 | 252 | SH | DFND | 3 | 0 | 252 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 176,380 | 87,751 | SH | DFND | 1 | 0 | 87,751 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 1,005 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 204,158 | 101,571 | SH | DFND | 3 | 0 | 101,571 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 406,575 | 58,500 | SH | DFND | 1 | 51,943 | 3,215 | 3,342 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 110,199 | 15,856 | SH | DFND | 2 | 0 | 0 | 15,856 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 10,835 | 1,559 | SH | DFND | 3 | 0 | 1,559 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9,334 | 1,343 | SH | DFND | 28 | 336 | 0 | 1,007 | ||
QUDIAN INC | ADR | 747798106 | 32,850 | 16,103 | SH | DFND | 1 | 0 | 16,103 | 0 | ||
QUDIAN INC | ADR | 747798106 | 32,850 | 16,103 | SH | DFND | 3 | 0 | 16,103 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,957,788 | 64,968 | SH | DFND | 1 | 59,875 | 2,378 | 2,715 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 96,975,840 | 703,335 | SH | DFND | 2 | 0 | 0 | 703,335 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 293,684 | 2,130 | SH | DFND | 3 | 0 | 2,130 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 595,366 | 4,318 | SH | DFND | 6 | 0 | 4,318 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 376,826 | 2,733 | SH | DFND | 28 | 219 | 0 | 2,514 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33,330,835 | 241,738 | SH | DFND | 43 | 0 | 0 | 241,738 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 75,972 | 551 | SH | DFND | 88 | 0 | 551 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 497,885 | 3,611 | SH | DFND | 43,01 | 0 | 0 | 3,611 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 73 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 71,695 | 9,781 | SH | DFND | 3 | 0 | 9,781 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 24,103 | 1,739 | SH | DFND | 1 | 0 | 1,739 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 156,895 | 11,320 | SH | DFND | 3 | 0 | 11,320 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 709,289 | 9,624 | SH | DFND | 1 | 6,146 | 2,618 | 860 | ||
QUIDELORTHO CORP | COM | 219798105 | 70,605 | 958 | SH | DFND | 2 | 0 | 0 | 958 | ||
QUIDELORTHO CORP | COM | 219798105 | 49,526 | 672 | SH | DFND | 3 | 0 | 672 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 14,224 | 193 | SH | DFND | 28 | 193 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 4,845,407 | 65,745 | SH | DFND | 43 | 0 | 0 | 65,745 | ||
QUIDELORTHO CORP | COM | 219798105 | 43,704 | 593 | SH | DFND | 43,01 | 0 | 0 | 593 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 5,474 | 5,213 | SH | DFND | 1 | 0 | 5,213 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 173,059 | 164,818 | SH | DFND | 2 | 0 | 0 | 164,818 | ||
QUINSTREET INC | COM | 74874Q100 | 734,804 | 57,317 | SH | DFND | 1 | 14,765 | 41,702 | 850 | ||
QUINSTREET INC | COM | 74874Q100 | 26,409 | 2,060 | SH | DFND | 2 | 0 | 0 | 2,060 | ||
QUINSTREET INC | COM | 74874Q100 | 153,404 | 11,966 | SH | DFND | 3 | 0 | 11,966 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 5,025 | 392 | SH | DFND | 28 | 392 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 231,733 | 45,527 | SH | DFND | 1 | 7,895 | 37,632 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 31,812 | 6,250 | SH | DFND | 2 | 0 | 0 | 6,250 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 37,666 | 7,400 | SH | DFND | 3 | 0 | 7,400 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 243,512 | 278,299 | SH | DFND | 1 | 31,850 | 246,449 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 505,132 | 577,294 | SH | DFND | 2 | 0 | 0 | 577,294 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 13,453 | 15,375 | SH | DFND | 3 | 0 | 15,375 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,009 | 1,153 | SH | DFND | 6 | 0 | 1,153 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 882,682 | 1,008,779 | SH | DFND | 43 | 0 | 0 | 1,008,779 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 12,373 | 14,141 | SH | DFND | 43,01 | 0 | 0 | 14,141 | ||
QURATE RETAIL INC | COM SER B | 74915M209 | 31,549 | 4,824 | SH | DFND | 1 | 4,316 | 508 | 0 | ||
QURATE RETAIL INC | COM SER B | 74915M209 | 896 | 137 | SH | DFND | 3 | 0 | 137 | 0 | ||
R1 RCM INC | COM | 77634L105 | 1,250,949 | 118,349 | SH | DFND | 1 | 116,113 | 587 | 1,649 | ||
R1 RCM INC | COM | 77634L105 | 1,636,469 | 154,822 | SH | DFND | 2 | 0 | 0 | 154,822 | ||
R1 RCM INC | COM | 77634L105 | 2,546,725 | 240,939 | SH | DFND | 3 | 0 | 240,939 | 0 | ||
R1 RCM INC | COM | 77634L105 | 10,814,632 | 1,023,144 | SH | DFND | 43 | 0 | 0 | 1,023,144 | ||
R1 RCM INC | COM | 77634L105 | 831,732 | 78,688 | SH | DFND | 43,01 | 0 | 0 | 78,688 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 460,996 | 230,498 | SH | DFND | 1 | 8,164 | 222,334 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 250 | 125 | SH | DFND | 2 | 0 | 0 | 125 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 34,214 | 17,107 | SH | DFND | 3 | 0 | 17,107 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,434,267 | 50,237 | SH | DFND | 1 | 28,178 | 19,452 | 2,607 | ||
RADIAN GROUP INC | COM | 750236101 | 2,814,906 | 98,596 | SH | DFND | 2 | 0 | 0 | 98,596 | ||
RADIAN GROUP INC | COM | 750236101 | 1,291,573 | 45,239 | SH | DFND | 3 | 0 | 45,239 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 8,965 | 314 | SH | DFND | 28 | 314 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 5,298,737 | 185,595 | SH | DFND | 43 | 0 | 0 | 185,595 | ||
RADIAN GROUP INC | COM | 750236101 | 3,544,540 | 124,152 | SH | DFND | 43,01 | 0 | 0 | 124,152 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 2,389,941 | 359,931 | SH | DFND | 1 | 292,432 | 67,499 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 154,048 | 23,200 | SH | DFND | 2 | 0 | 0 | 23,200 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 57,423 | 8,648 | SH | DFND | 3 | 0 | 8,648 | 0 | ||
RADNET INC | COM | 750491102 | 752,215 | 21,634 | SH | DFND | 1 | 20,571 | 0 | 1,063 | ||
RADNET INC | COM | 750491102 | 3,897,300 | 112,088 | SH | DFND | 2 | 0 | 0 | 112,088 | ||
RADNET INC | COM | 750491102 | 490,431 | 14,105 | SH | DFND | 3 | 0 | 14,105 | 0 | ||
RADNET INC | COM | 750491102 | 45,201 | 1,300 | SH | Call | DFND | 3 | 0 | 1,300 | 0 | |
RADNET INC | COM | 750491102 | 5,668 | 163 | SH | DFND | 28 | 163 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 111,090 | 3,195 | SH | DFND | 43 | 0 | 0 | 3,195 | ||
RADWARE LTD | ORD | M81873107 | 7,373 | 442 | SH | DFND | 1 | 28 | 414 | 0 | ||
RADWARE LTD | ORD | M81873107 | 3,119 | 187 | SH | DFND | 2 | 0 | 0 | 187 | ||
RADWARE LTD | ORD | M81873107 | 6,455 | 387 | SH | DFND | 6 | 0 | 387 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,162 | 635 | SH | DFND | 1 | 1 | 634 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 16,287 | 8,900 | SH | DFND | 2 | 0 | 0 | 8,900 | ||
RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 | 25 | 1,407 | SH | DFND | 3 | 0 | 1,407 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 16,349 | 13,624 | SH | DFND | 1 | 0 | 13,624 | 0 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 6,720 | 5,600 | SH | DFND | 3 | 0 | 5,600 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 89,594 | 37,487 | SH | DFND | 1 | 5,027 | 32,460 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 56,736 | 23,739 | SH | DFND | 3 | 0 | 23,739 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,064,700 | 62,862 | SH | DFND | 1 | 7,650 | 2,207 | 53,005 | ||
RALPH LAUREN CORP | CL A | 751212101 | 23,337,165 | 161,839 | SH | DFND | 2 | 0 | 0 | 161,839 | ||
RALPH LAUREN CORP | CL A | 751212101 | 522,437 | 3,623 | SH | DFND | 3 | 0 | 3,623 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,360,554 | 16,370 | SH | DFND | 6 | 0 | 16,370 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,489,000 | 45,000 | SH | Call | DFND | 6 | 0 | 45,000 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,489,000 | 45,000 | SH | Put | DFND | 6 | 0 | 45,000 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 185,874 | 1,289 | SH | DFND | 28 | 29 | 0 | 1,260 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,550,799 | 66,233 | SH | DFND | 43 | 0 | 0 | 66,233 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,047 | 35 | SH | DFND | 88 | 0 | 35 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,343,881 | 30,124 | SH | DFND | 43,01 | 0 | 0 | 30,124 | ||
RAMACO RES INC | COM CL B | 75134P501 | 72,606 | 5,455 | SH | DFND | 1 | 1,819 | 3,636 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 63,169 | 4,746 | SH | DFND | 3 | 0 | 4,746 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 112,151 | 6,528 | SH | DFND | 1 | 4,743 | 1,785 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 1,213,715 | 70,647 | SH | DFND | 3 | 0 | 70,647 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 18,742,269 | 274,612 | SH | DFND | 1 | 47,854 | 222,849 | 3,909 | ||
RAMBUS INC DEL | COM | 750917106 | 432,296 | 6,334 | SH | DFND | 2 | 0 | 0 | 6,334 | ||
RAMBUS INC DEL | COM | 750917106 | 12,095,674 | 177,226 | SH | DFND | 3 | 0 | 177,226 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 74,188 | 1,087 | SH | DFND | 28 | 486 | 0 | 601 | ||
RAMBUS INC DEL | COM | 750917106 | 7,195,052 | 105,422 | SH | DFND | 43 | 0 | 0 | 105,422 | ||
RAMBUS INC DEL | COM | 750917106 | 1,011,943 | 14,827 | SH | DFND | 43,01 | 0 | 0 | 14,827 | ||
RAND CAP CORP | COM NEW | 752185207 | 1,013 | 78 | SH | DFND | 2 | 0 | 0 | 78 | ||
RANGE RES CORP | COM | 75281A109 | 3,104,455 | 101,986 | SH | DFND | 1 | 35,508 | 63,856 | 2,622 | ||
RANGE RES CORP | COM | 75281A109 | 15,100,121 | 496,062 | SH | DFND | 2 | 0 | 0 | 496,062 | ||
RANGE RES CORP | COM | 75281A109 | 295,177 | 9,697 | SH | DFND | 3 | 0 | 9,697 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 260,901 | 8,571 | SH | DFND | 28 | 704 | 0 | 7,867 | ||
RANGE RES CORP | COM | 75281A109 | 4,673,818 | 153,542 | SH | DFND | 43 | 0 | 0 | 153,542 | ||
RANGE RES CORP | COM | 75281A109 | 5,976,377 | 196,333 | SH | DFND | 43,01 | 0 | 0 | 196,333 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,142,367 | 209,420 | SH | DFND | 1 | 195,055 | 14,365 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 31,130 | 3,043 | SH | DFND | 3 | 0 | 3,043 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 5,302 | 1,597 | SH | DFND | 1 | 1,585 | 12 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 373,998 | 112,650 | SH | DFND | 2 | 0 | 0 | 112,650 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 40 | 12 | SH | DFND | 3 | 0 | 12 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 239,167 | 41,094 | SH | DFND | 1 | 6,101 | 34,993 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 28,984 | 4,980 | SH | DFND | 2 | 0 | 0 | 4,980 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 60,126 | 10,331 | SH | DFND | 3 | 0 | 10,331 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 10 | 14 | SH | DFND | 1 | 0 | 14 | 0 | ||
RAPID7 INC | COM | 753422104 | 805,737 | 14,111 | SH | DFND | 1 | 11,104 | 2,904 | 103 | ||
RAPID7 INC | COM | 753422104 | 23,126 | 405 | SH | DFND | 2 | 0 | 0 | 405 | ||
RAPID7 INC | COM | 753422104 | 1,158,616 | 20,291 | SH | DFND | 3 | 0 | 20,291 | 0 | ||
RAPID7 INC | COM | 753422104 | 667,956 | 11,698 | SH | DFND | 6 | 0 | 11,698 | 0 | ||
RAPID7 INC | COM | 753422104 | 8,948,769 | 156,721 | SH | DFND | 43 | 0 | 0 | 156,721 | ||
RAPID7 INC | COM | 753422104 | 2,513,085 | 44,012 | SH | DFND | 43,01 | 0 | 0 | 44,012 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 731,078 | 814,000 | PRN | DFND | 3 | 0 | 814,000 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,889,694 | 76,044 | SH | DFND | 1 | 6,216 | 69,828 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 431,520 | 17,365 | SH | DFND | 3 | 0 | 17,365 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 16 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 7,805 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 17,718,917 | 158,914 | SH | DFND | 1 | 46,027 | 2,707 | 110,180 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,021,607 | 36,068 | SH | DFND | 2 | 0 | 1 | 36,067 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,300,710 | 47,540 | SH | DFND | 3 | 0 | 47,540 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,450 | 13 | SH | DFND | 6 | 0 | 13 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 595,744 | 5,343 | SH | DFND | 28 | 427 | 0 | 4,916 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 151,009,356 | 1,354,344 | SH | DFND | 43 | 0 | 0 | 1,354,344 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 82,733 | 742 | SH | DFND | 88 | 0 | 742 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 14,834,964 | 133,049 | SH | DFND | 43,01 | 0 | 0 | 133,049 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 406,547 | 100,382 | SH | DFND | 1 | 10,123 | 90,259 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5,573 | 1,376 | SH | DFND | 2 | 0 | 0 | 1,376 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 78,254 | 19,322 | SH | DFND | 3 | 0 | 19,322 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 334,643 | 82,628 | SH | DFND | 43 | 0 | 0 | 82,628 | ||
RAYONIER INC | COM | 754907103 | 4,021,094 | 120,356 | SH | DFND | 1 | 117,957 | 1,826 | 573 | ||
RAYONIER INC | COM | 754907103 | 469,274 | 14,046 | SH | DFND | 2 | 0 | 0 | 14,046 | ||
RAYONIER INC | COM | 754907103 | 1,216,057 | 36,398 | SH | DFND | 3 | 0 | 36,398 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,255,180 | 37,569 | SH | DFND | 6 | 0 | 37,569 | 0 | ||
RAYONIER INC | COM | 754907103 | 13,331 | 399 | SH | DFND | 28 | 399 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,166,667 | 94,782 | SH | DFND | 43 | 0 | 0 | 94,782 | ||
RAYONIER INC | COM | 754907103 | 1,338,973 | 40,077 | SH | DFND | 43,01 | 0 | 0 | 40,077 | ||
RAYZEBIO INC | COM | 75525N107 | 151,633 | 2,439 | SH | DFND | 1 | 833 | 1,606 | 0 | ||
RAYZEBIO INC | COM | 75525N107 | 1,493,448 | 24,022 | SH | DFND | 3 | 0 | 24,022 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,387,031 | 20,736 | SH | DFND | 1 | 16,608 | 3,507 | 621 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,143,026 | 17,088 | SH | DFND | 2 | 0 | 0 | 17,088 | ||
RB GLOBAL INC | COM | 74935Q107 | 258,731 | 3,868 | SH | DFND | 3 | 0 | 3,868 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 5,598,693 | 83,700 | SH | DFND | 5 | 83,700 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 29,900 | 447 | SH | DFND | 6 | 0 | 447 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 44,014 | 658 | SH | DFND | 28 | 24 | 0 | 634 | ||
RB GLOBAL INC | COM | 74935Q107 | 76,006,037 | 1,136,284 | SH | DFND | 43 | 0 | 0 | 1,136,284 | ||
RB GLOBAL INC | COM | 74935Q107 | 37,124 | 555 | SH | DFND | 88 | 0 | 555 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 23,292,971 | 348,228 | SH | DFND | 43,01 | 0 | 0 | 348,228 | ||
RBB BANCORP | COM | 74930B105 | 531,978 | 27,940 | SH | DFND | 1 | 5,493 | 22,447 | 0 | ||
RBB BANCORP | COM | 74930B105 | 223,453 | 11,736 | SH | DFND | 3 | 0 | 11,736 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 185,978 | 3,730 | SH | DFND | 1 | 0 | 3,730 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,233 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 19,060 | 753 | SH | DFND | 1 | 753 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 38,475 | 1,383 | SH | DFND | 1 | 1,383 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 872,903 | 3,064 | SH | DFND | 1 | 2,082 | 526 | 456 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,816,138 | 9,885 | SH | DFND | 2 | 0 | 0 | 9,885 | ||
RBC BEARINGS INC | COM | 75524B104 | 82,048 | 288 | SH | DFND | 3 | 0 | 288 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 10,256 | 36 | SH | DFND | 28 | 36 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,346,816 | 18,768 | SH | DFND | 43 | 0 | 0 | 18,768 | ||
RBC BEARINGS INC | COM | 75524B104 | 16,114,233 | 56,563 | SH | DFND | 43,01 | 0 | 0 | 56,563 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 4,284 | 33 | SH | DFND | 1 | 0 | 0 | 33 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 2,681,745 | 20,659 | SH | DFND | 3 | 0 | 20,659 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 463,621 | 6,997 | SH | DFND | 1 | 1,912 | 5,085 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,452,383 | 21,919 | SH | DFND | 2 | 0 | 0 | 21,919 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 117,612 | 1,775 | SH | DFND | 3 | 0 | 1,775 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 412,455 | 14,203 | SH | DFND | 1 | 0 | 14,203 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 14,520 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 134,165 | 4,620 | SH | DFND | 3 | 0 | 4,620 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 728,431 | 54,646 | SH | DFND | 1 | 15,637 | 38,665 | 344 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 5,332 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 332,504 | 24,944 | SH | DFND | 3 | 0 | 24,944 | 0 | ||
READING INTL INC | CL A | 755408101 | 949 | 497 | SH | DFND | 1 | 0 | 497 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,554,576 | 151,666 | SH | DFND | 1 | 22,127 | 128,017 | 1,522 | ||
READY CAPITAL CORP | COM | 75574U101 | 84,185 | 8,213 | SH | DFND | 2 | 0 | 0 | 8,213 | ||
READY CAPITAL CORP | COM | 75574U101 | 414,766 | 40,465 | SH | DFND | 3 | 0 | 40,465 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 5,504 | 537 | SH | DFND | 6 | 0 | 537 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 20,633 | 2,013 | SH | DFND | 28 | 1,017 | 0 | 996 | ||
READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 | 2,219 | 118 | SH | DFND | 2 | 0 | 0 | 118 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 6,270,400 | 8,000,000 | PRN | DFND | 3 | 8,000,000 | 0 | 0 | ||
REALPHA TECH CORP | COM | 75607T105 | 1,986 | 998 | SH | DFND | 1 | 0 | 998 | 0 | ||
REALPHA TECH CORP | COM | 75607T105 | 11,136 | 5,596 | SH | DFND | 3 | 0 | 5,596 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 28,215,446 | 491,387 | SH | DFND | 1 | 146,450 | 330,245 | 14,692 | ||
REALTY INCOME CORP | COM | 756109104 | 154,912,067 | 2,697,876 | SH | DFND | 2 | 0 | 0 | 2,697,876 | ||
REALTY INCOME CORP | COM | 756109104 | 55,358,967 | 964,106 | SH | DFND | 3 | 0 | 964,106 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,776,452 | 100,600 | SH | Call | DFND | 3 | 0 | 100,600 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 358,932 | 6,251 | SH | DFND | 6 | 0 | 6,251 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,013,658 | 69,900 | SH | Call | DFND | 6 | 0 | 69,900 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,410,748 | 59,400 | SH | Put | DFND | 6 | 0 | 59,400 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 323,275 | 5,630 | SH | DFND | 28 | 590 | 0 | 5,040 | ||
REALTY INCOME CORP | COM | 756109104 | 648,327,957 | 11,290,978 | SH | DFND | 43 | 0 | 0 | 11,290,978 | ||
REALTY INCOME CORP | COM | 756109104 | 446,957 | 7,784 | SH | DFND | 88 | 0 | 7,784 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 13,030,263 | 226,929 | SH | DFND | 43,01 | 0 | 0 | 226,929 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 376,686 | 14,087 | SH | DFND | 1 | 14,087 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 19,151,363 | 716,207 | SH | DFND | 2 | 0 | 0 | 716,207 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,841,739 | 186,789 | SH | DFND | 1 | 28,558 | 157,625 | 606 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,052,249 | 106,719 | SH | DFND | 2 | 0 | 0 | 106,719 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,108,848 | 315,299 | SH | DFND | 3 | 0 | 315,299 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 5,916 | 600 | SH | Call | DFND | 6 | 0 | 600 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,149 | 218 | SH | DFND | 28 | 218 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,588,407 | 161,096 | SH | DFND | 43 | 0 | 0 | 161,096 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 149,438 | 15,156 | SH | DFND | 43,01 | 0 | 0 | 15,156 | ||
RED CAT HLDGS INC | COM | 75644T100 | 30 | 34 | SH | DFND | 1 | 0 | 34 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | 30 | 34 | SH | DFND | 3 | 0 | 34 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 268,542 | 4,786 | SH | DFND | 1 | 729 | 4,057 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 63,292 | 1,128 | SH | DFND | 3 | 0 | 1,128 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 428,719 | 34,380 | SH | DFND | 1 | 4,687 | 29,693 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5,138 | 412 | SH | DFND | 2 | 0 | 0 | 412 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 317,935 | 25,496 | SH | DFND | 3 | 0 | 25,496 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 571,164 | 10,710 | SH | DFND | 1 | 6,806 | 3,807 | 97 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,047,828 | 19,648 | SH | DFND | 2 | 0 | 0 | 19,648 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 2,625,223 | 49,226 | SH | DFND | 3 | 0 | 49,226 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 360,777 | 6,765 | SH | DFND | 43 | 0 | 0 | 6,765 | ||
RED VIOLET INC | COM | 75704L104 | 152,990 | 7,661 | SH | DFND | 1 | 1,368 | 6,293 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 46,730 | 2,340 | SH | DFND | 3 | 0 | 2,340 | 0 | ||
REDFIN CORP | COM | 75737F108 | 3,618,130 | 350,594 | SH | DFND | 1 | 56,854 | 293,108 | 632 | ||
REDFIN CORP | COM | 75737F108 | 8,504 | 824 | SH | DFND | 2 | 0 | 0 | 824 | ||
REDFIN CORP | COM | 75737F108 | 282,892 | 27,412 | SH | DFND | 3 | 0 | 27,412 | 0 | ||
REDFIN CORP | COM | 75737F108 | 5,031,000 | 487,500 | SH | Put | DFND | 3 | 0 | 487,500 | 0 | |
REDFIN CORP | COM | 75737F108 | 4,974 | 482 | SH | DFND | 28 | 482 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 73 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 47 | 32 | SH | DFND | 2 | 0 | 0 | 32 | ||
REDWIRE CORPORATION | COM | 75776W103 | 14,156 | 4,967 | SH | DFND | 1 | 0 | 4,967 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 6,470 | 2,270 | SH | DFND | 3 | 0 | 2,270 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 471,224 | 63,593 | SH | DFND | 1 | 52,575 | 9,084 | 1,934 | ||
REDWOOD TRUST INC | COM | 758075402 | 84,811 | 11,445 | SH | DFND | 2 | 0 | 0 | 11,445 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,356,400 | 183,050 | SH | DFND | 3 | 0 | 183,050 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 2,801 | 378 | SH | DFND | 6 | 0 | 378 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 13,145 | 1,774 | SH | DFND | 28 | 1,774 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 656,052 | 88,536 | SH | DFND | 43 | 0 | 0 | 88,536 | ||
REDWOOD TRUST INC | COM | 758075402 | 56,375 | 7,608 | SH | DFND | 43,01 | 0 | 0 | 7,608 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,041,788 | 13,794 | SH | DFND | 1 | 11,344 | 1,654 | 796 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 99,765 | 674 | SH | DFND | 2 | 0 | 0 | 674 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 89,552 | 605 | SH | DFND | 3 | 0 | 605 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 17,762,400 | 120,000 | SH | Put | DFND | 6 | 0 | 120,000 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 117,084 | 791 | SH | DFND | 28 | 237 | 0 | 554 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 18,331,981 | 123,848 | SH | DFND | 43 | 0 | 0 | 123,848 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 8,007,882 | 54,100 | SH | DFND | 43,01 | 0 | 0 | 54,100 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,576,033 | 68,299 | SH | DFND | 1 | 50,365 | 9,153 | 8,781 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,050,730 | 60,459 | SH | DFND | 2 | 0 | 0 | 60,459 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,854,309 | 57,527 | SH | DFND | 3 | 0 | 57,527 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,345 | 35 | SH | DFND | 6 | 0 | 35 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 50,719 | 757 | SH | DFND | 28 | 347 | 0 | 410 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,575,606 | 83,218 | SH | DFND | 43 | 0 | 0 | 83,218 | ||
REGENCY CTRS CORP | COM | 758849103 | 60,300 | 900 | SH | DFND | 88 | 0 | 900 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,946,166 | 58,898 | SH | DFND | 43,01 | 0 | 0 | 58,898 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 95,336,623 | 108,548 | SH | DFND | 1 | 99,512 | 7,016 | 2,020 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 186,830,288 | 212,721 | SH | DFND | 2 | 0 | 0 | 212,721 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,171,343 | 13,858 | SH | DFND | 3 | 0 | 13,858 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,782,900 | 10,000 | SH | Call | DFND | 3 | 0 | 10,000 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,087,075 | 35,395 | SH | DFND | 6 | 0 | 35,395 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46,900,686 | 53,400 | SH | Call | DFND | 6 | 0 | 53,400 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,470,410 | 29,000 | SH | Put | DFND | 6 | 0 | 29,000 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,289,330 | 1,468 | SH | DFND | 28 | 498 | 0 | 970 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 400,192,839 | 455,650 | SH | DFND | 43 | 0 | 0 | 455,650 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 440,902 | 502 | SH | DFND | 88 | 0 | 502 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,152,517 | 50,271 | SH | DFND | 43,01 | 0 | 0 | 50,271 | ||
REGENXBIO INC | COM | 75901B107 | 1,770,947 | 98,660 | SH | DFND | 1 | 12,366 | 83,200 | 3,094 | ||
REGENXBIO INC | COM | 75901B107 | 173,971 | 9,692 | SH | DFND | 2 | 0 | 0 | 9,692 | ||
REGENXBIO INC | COM | 75901B107 | 432,505 | 24,095 | SH | DFND | 3 | 0 | 24,095 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 5,403 | 301 | SH | DFND | 28 | 301 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 439,753 | 17,534 | SH | DFND | 1 | 6,590 | 10,944 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,781 | 71 | SH | DFND | 2 | 0 | 0 | 71 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 46,599 | 1,858 | SH | DFND | 3 | 0 | 1,858 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 26,585,618 | 1,371,807 | SH | DFND | 1 | 1,315,810 | 13,063 | 42,934 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,106,981 | 676,315 | SH | DFND | 2 | 0 | 0 | 676,315 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 30,293,673 | 1,563,141 | SH | DFND | 3 | 0 | 1,563,141 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 124,032 | 6,400 | SH | DFND | 6 | 0 | 6,400 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 796,227 | 41,085 | SH | DFND | 28 | 6,623 | 0 | 34,462 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 71,788,694 | 3,704,267 | SH | DFND | 43 | 0 | 0 | 3,704,267 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 99,245 | 5,121 | SH | DFND | 88 | 0 | 5,121 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,599,781 | 340,546 | SH | DFND | 43,01 | 0 | 0 | 340,546 | ||
REGIS CORP MINN | COM SHS | 758932206 | 9 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
REGIS CORP MINN | COM SHS | 758932206 | 822 | 87 | SH | DFND | 2 | 0 | 0 | 87 | ||
REGIS CORP MINN | COM SHS | 758932206 | 9 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 14 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 26,591,293 | 164,367 | SH | DFND | 1 | 21,685 | 34,154 | 108,528 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,043,268 | 6,449 | SH | DFND | 2 | 0 | 0 | 6,449 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,518,467 | 9,386 | SH | DFND | 3 | 0 | 9,386 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 200,769 | 1,241 | SH | DFND | 28 | 119 | 0 | 1,122 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 197,013,904 | 1,217,789 | SH | DFND | 43 | 0 | 0 | 1,217,789 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,103,657 | 87,178 | SH | DFND | 43,01 | 0 | 0 | 87,178 | ||
REKOR SYSTEMS INC | COM | 759419104 | 552,044 | 165,779 | SH | DFND | 1 | 0 | 165,779 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 161,175 | 48,401 | SH | DFND | 3 | 0 | 48,401 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 899,781 | 81,724 | SH | DFND | 1 | 24,243 | 57,481 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 52,099 | 4,732 | SH | DFND | 2 | 0 | 0 | 4,732 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 2,477,426 | 225,016 | SH | DFND | 3 | 0 | 225,016 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 595 | 54 | SH | DFND | 43 | 0 | 0 | 54 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 7,311 | 664 | SH | DFND | 43,01 | 0 | 0 | 664 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,188,760 | 22,128 | SH | DFND | 1 | 17,982 | 3,632 | 514 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,051,010 | 39,513 | SH | DFND | 2 | 0 | 0 | 39,513 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,284,825 | 26,047 | SH | DFND | 3 | 0 | 26,047 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,700,454 | 6,080 | SH | DFND | 6 | 0 | 6,080 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 417,562 | 1,493 | SH | DFND | 28 | 176 | 0 | 1,317 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 16,711,999 | 59,754 | SH | DFND | 43 | 0 | 0 | 59,754 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 61,250 | 219 | SH | DFND | 88 | 0 | 219 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 783,663 | 2,802 | SH | DFND | 43,01 | 0 | 0 | 2,802 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 73,191 | 17,679 | SH | DFND | 1 | 0 | 17,679 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 798,821 | 192,952 | SH | DFND | 3 | 0 | 192,952 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 12,632,940 | 318,531 | SH | DFND | 1 | 67,741 | 3,224 | 247,566 | ||
RELX PLC | SPONSORED ADR | 759530108 | 21,603,044 | 544,706 | SH | DFND | 2 | 0 | 0 | 544,706 | ||
RELX PLC | SPONSORED ADR | 759530108 | 27,921 | 704 | SH | DFND | 3 | 0 | 704 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 624,962 | 15,758 | SH | DFND | 28 | 990 | 0 | 14,768 | ||
RELX PLC | SPONSORED ADR | 759530108 | 187,123,138 | 4,718,183 | SH | DFND | 43 | 0 | 0 | 4,718,183 | ||
RELX PLC | SPONSORED ADR | 759530108 | 12,675,931 | 319,615 | SH | DFND | 43,01 | 0 | 0 | 319,615 | ||
REMARK HLDGS INC | COM NEW | 75955K300 | 50 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
REMARK HLDGS INC | COM NEW | 75955K300 | 116 | 235 | SH | DFND | 3 | 0 | 235 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 844,790 | 43,501 | SH | DFND | 1 | 20,033 | 23,468 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 47,909 | 2,467 | SH | DFND | 2 | 0 | 0 | 2,467 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 951,755 | 49,009 | SH | DFND | 3 | 0 | 49,009 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 67,878 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 14,137,088 | 72,128 | SH | DFND | 1 | 67,958 | 3,562 | 608 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 27,596,800 | 140,800 | SH | DFND | 2 | 0 | 0 | 140,800 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 155,820 | 795 | SH | DFND | 3 | 0 | 795 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,744 | 14 | SH | DFND | 6 | 0 | 14 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 247,156 | 1,261 | SH | DFND | 28 | 120 | 0 | 1,141 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 62,703,928 | 319,918 | SH | DFND | 43 | 0 | 0 | 319,918 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 12,369,364 | 63,109 | SH | DFND | 43,01 | 0 | 0 | 63,109 | ||
RENASANT CORP | COM | 75970E107 | 3,113,515 | 92,444 | SH | DFND | 1 | 15,448 | 76,689 | 307 | ||
RENASANT CORP | COM | 75970E107 | 41,224 | 1,224 | SH | DFND | 2 | 0 | 0 | 1,224 | ||
RENASANT CORP | COM | 75970E107 | 385,164 | 11,436 | SH | DFND | 3 | 0 | 11,436 | 0 | ||
RENASANT CORP | COM | 75970E107 | 7,140 | 212 | SH | DFND | 28 | 212 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 4,945,639 | 146,842 | SH | DFND | 43 | 0 | 0 | 146,842 | ||
RENASANT CORP | COM | 75970E107 | 5,514,292 | 163,726 | SH | DFND | 43,01 | 0 | 0 | 163,726 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 20,059 | 12,537 | SH | DFND | 1 | 2,514 | 10,023 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 18,307 | 11,442 | SH | DFND | 3 | 0 | 11,442 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 14,554 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 71,889 | 9,385 | SH | DFND | 3 | 0 | 9,385 | 0 | ||
RENOVARO BIOSCIENCES INC | COM | 29350E104 | 81,868 | 25,826 | SH | DFND | 1 | 0 | 25,826 | 0 | ||
RENOVARO BIOSCIENCES INC | COM | 29350E104 | 64,782 | 20,436 | SH | DFND | 3 | 0 | 20,436 | 0 | ||
RENOVORX INC | COM NEW | 75989R107 | 2 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
RENOVORX INC | COM NEW | 75989R107 | 268 | 117 | SH | DFND | 3 | 0 | 117 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 25,257 | 47,925 | SH | DFND | 1 | 9,068 | 38,857 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 701 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 26,577 | 50,430 | SH | DFND | 3 | 0 | 50,430 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 766,062 | 26,776 | SH | DFND | 1 | 25,137 | 0 | 1,639 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 893,576 | 31,233 | SH | DFND | 2 | 0 | 0 | 31,233 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 29 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 56,533 | 1,976 | SH | DFND | 28 | 237 | 0 | 1,739 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 16,561,270 | 578,863 | SH | DFND | 43 | 0 | 0 | 578,863 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,274,357 | 114,448 | SH | DFND | 43,01 | 0 | 0 | 114,448 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 153,395 | 21,013 | SH | DFND | 1 | 7,500 | 13,513 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 4,468 | 612 | SH | DFND | 3 | 0 | 612 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 965,456 | 113,051 | SH | DFND | 1 | 20,901 | 92,150 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 345,981 | 40,513 | SH | DFND | 3 | 0 | 40,513 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 38,041,545 | 211,577 | SH | DFND | 1 | 210,527 | 403 | 647 | ||
REPLIGEN CORP | COM | 759916109 | 635,233 | 3,533 | SH | DFND | 2 | 0 | 0 | 3,533 | ||
REPLIGEN CORP | COM | 759916109 | 3,604,091 | 20,045 | SH | DFND | 3 | 0 | 20,045 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,394,000 | 30,000 | SH | Call | DFND | 3 | 0 | 30,000 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,092,645 | 6,077 | SH | DFND | 6 | 0 | 6,077 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 325,618 | 1,811 | SH | DFND | 28 | 1,094 | 0 | 717 | ||
REPLIGEN CORP | COM | 759916109 | 9,482,292 | 52,738 | SH | DFND | 43 | 0 | 0 | 52,738 | ||
REPLIGEN CORP | COM | 759916109 | 59,694 | 332 | SH | DFND | 88 | 0 | 332 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 21,541,478 | 119,808 | SH | DFND | 43,01 | 0 | 0 | 119,808 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,154,252 | 136,922 | SH | DFND | 1 | 6,754 | 130,168 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 843 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 611,495 | 72,538 | SH | DFND | 3 | 0 | 72,538 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 87,453 | 10,374 | SH | DFND | 43 | 0 | 0 | 10,374 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 6,011 | 713 | SH | DFND | 43,01 | 0 | 0 | 713 | ||
REPOSITRAK INC | COM NEW | 700215304 | 3,724 | 372 | SH | DFND | 1 | 0 | 372 | 0 | ||
REPOSITRAK INC | COM NEW | 700215304 | 95,886 | 9,579 | SH | DFND | 3 | 0 | 9,579 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,880,073 | 34,084 | SH | DFND | 1 | 1,502 | 32,582 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 40,984 | 743 | SH | DFND | 2 | 0 | 0 | 743 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 116,277 | 2,108 | SH | DFND | 3 | 0 | 2,108 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 35,782,502 | 216,982 | SH | DFND | 1 | 137,636 | 33,503 | 45,843 | ||
REPUBLIC SVCS INC | COM | 760759100 | 113,658,335 | 689,214 | SH | DFND | 2 | 0 | 0 | 689,214 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,663,109 | 76,788 | SH | DFND | 3 | 0 | 76,788 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 841,866 | 5,105 | SH | DFND | 6 | 0 | 5,105 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,027,224 | 6,229 | SH | DFND | 28 | 445 | 0 | 5,784 | ||
REPUBLIC SVCS INC | COM | 760759100 | 175,694,784 | 1,065,398 | SH | DFND | 43 | 0 | 0 | 1,065,398 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,095,167 | 6,641 | SH | DFND | 88 | 0 | 6,641 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 23,385,392 | 141,807 | SH | DFND | 43,01 | 0 | 0 | 141,807 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 34 | 13 | SH | DFND | 1 | 0 | 13 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 190,920 | 26,777 | SH | DFND | 1 | 5,188 | 21,589 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 32,627 | 4,576 | SH | DFND | 3 | 0 | 4,576 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,450,742 | 289,625 | SH | DFND | 1 | 53,430 | 232,892 | 3,303 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,486,090 | 78,963 | SH | DFND | 2 | 0 | 0 | 78,963 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 728,880 | 38,729 | SH | DFND | 3 | 0 | 38,729 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 84,314 | 4,480 | SH | DFND | 28 | 480 | 0 | 4,000 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,679,877 | 354,935 | SH | DFND | 43 | 0 | 0 | 354,935 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,269,225 | 386,250 | SH | DFND | 43,01 | 0 | 0 | 386,250 | ||
RESMED INC | COM | 761152107 | 10,821,434 | 62,908 | SH | DFND | 1 | 61,347 | 399 | 1,162 | ||
RESMED INC | COM | 761152107 | 7,403,069 | 43,036 | SH | DFND | 2 | 0 | 0 | 43,036 | ||
RESMED INC | COM | 761152107 | 3,981,059 | 23,143 | SH | DFND | 3 | 0 | 23,143 | 0 | ||
RESMED INC | COM | 761152107 | 8,257 | 48 | SH | DFND | 6 | 0 | 48 | 0 | ||
RESMED INC | COM | 761152107 | 282,801 | 1,644 | SH | DFND | 28 | 303 | 0 | 1,341 | ||
RESMED INC | COM | 761152107 | 4,321,142 | 25,120 | SH | DFND | 43 | 0 | 0 | 25,120 | ||
RESMED INC | COM | 761152107 | 136,240 | 792 | SH | DFND | 88 | 0 | 792 | 0 | ||
RESMED INC | COM | 761152107 | 7,922,553 | 46,056 | SH | DFND | 43,01 | 0 | 0 | 46,056 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,175,770 | 82,976 | SH | DFND | 1 | 10,529 | 71,310 | 1,137 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,519,775 | 107,253 | SH | DFND | 3 | 0 | 107,253 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,185,802 | 207,165 | SH | DFND | 1 | 205,371 | 236 | 1,558 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,837,704 | 23,521 | SH | DFND | 2 | 0 | 0 | 23,521 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 470,186 | 6,018 | SH | DFND | 3 | 0 | 6,018 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,445,725 | 82,500 | SH | Call | DFND | 3 | 0 | 82,500 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,820,621 | 61,700 | SH | Put | DFND | 3 | 0 | 61,700 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,757,179 | 60,888 | SH | DFND | 5 | 60,888 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,736,390 | 137,417 | SH | DFND | 6 | 0 | 137,417 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 236,187 | 3,023 | SH | DFND | 28 | 1,778 | 0 | 1,245 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 23,507,207 | 300,873 | SH | DFND | 43 | 0 | 0 | 300,873 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 97,897 | 1,253 | SH | DFND | 88 | 0 | 1,253 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 16,169,785 | 206,960 | SH | DFND | 43,01 | 0 | 0 | 206,960 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,485,625 | 177,165 | SH | DFND | 1 | 108,989 | 65,150 | 3,026 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 208,929 | 14,892 | SH | DFND | 2 | 0 | 0 | 14,892 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 560,372 | 39,941 | SH | DFND | 3 | 0 | 39,941 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5,668 | 404 | SH | DFND | 6 | 0 | 404 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 11,757 | 838 | SH | DFND | 28 | 838 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,155,385 | 82,351 | SH | DFND | 43 | 0 | 0 | 82,351 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 9 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
REV GROUP INC | COM | 749527107 | 2,894,626 | 159,308 | SH | DFND | 1 | 6,906 | 152,402 | 0 | ||
REV GROUP INC | COM | 749527107 | 180,083 | 9,911 | SH | DFND | 3 | 0 | 9,911 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 603,143 | 68,617 | SH | DFND | 1 | 23,757 | 44,860 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,231,092 | 140,056 | SH | DFND | 3 | 0 | 140,056 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 82 | 16 | SH | DFND | 1 | 0 | 16 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 77,096 | 14,970 | SH | DFND | 3 | 0 | 14,970 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 5,036,953 | 175,626 | SH | DFND | 1 | 21,021 | 154,293 | 312 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,874,152 | 65,347 | SH | DFND | 3 | 0 | 65,347 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 140,503 | 4,899 | SH | DFND | 43 | 0 | 0 | 4,899 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,872 | 135 | SH | DFND | 43,01 | 0 | 0 | 135 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,002,012 | 60,435 | SH | DFND | 1 | 11,593 | 48,842 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 25,815 | 1,557 | SH | DFND | 2 | 0 | 0 | 1,557 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 3,978,984 | 239,987 | SH | DFND | 3 | 0 | 239,987 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,782,997 | 107,539 | SH | DFND | 43 | 0 | 0 | 107,539 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 223,366 | 13,472 | SH | DFND | 43,01 | 0 | 0 | 13,472 | ||
REVVITY INC | COM | 714046109 | 11,919,709 | 109,045 | SH | DFND | 1 | 108,134 | 0 | 911 | ||
REVVITY INC | COM | 714046109 | 4,139,618 | 37,870 | SH | DFND | 2 | 0 | 0 | 37,870 | ||
REVVITY INC | COM | 714046109 | 2,491,612 | 22,794 | SH | DFND | 3 | 0 | 22,794 | 0 | ||
REVVITY INC | COM | 714046109 | 984 | 9 | SH | DFND | 6 | 0 | 9 | 0 | ||
REVVITY INC | COM | 714046109 | 652,909 | 5,973 | SH | DFND | 28 | 187 | 0 | 5,786 | ||
REVVITY INC | COM | 714046109 | 10,828,358 | 99,061 | SH | DFND | 43 | 0 | 0 | 99,061 | ||
REVVITY INC | COM | 714046109 | 74,221 | 679 | SH | DFND | 88 | 0 | 679 | 0 | ||
REVVITY INC | COM | 714046109 | 10,547,103 | 96,488 | SH | DFND | 43,01 | 0 | 0 | 96,488 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 285 | 367 | SH | DFND | 1 | 367 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 3,885 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | ||
REX AMERICAN RES CORP | COM | 761624105 | 1,961,247 | 41,464 | SH | DFND | 1 | 2,848 | 36,666 | 1,950 | ||
REX AMERICAN RES CORP | COM | 761624105 | 395,996 | 8,372 | SH | DFND | 3 | 0 | 8,372 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 15,041 | 318 | SH | DFND | 28 | 0 | 0 | 318 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 6,884,031 | 122,710 | SH | DFND | 1 | 10,581 | 111,132 | 997 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 24,502,838 | 436,771 | SH | DFND | 2 | 0 | 0 | 436,771 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 837,517 | 14,929 | SH | DFND | 3 | 0 | 14,929 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 31,192 | 556 | SH | DFND | 6 | 0 | 556 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 86,394 | 1,540 | SH | DFND | 28 | 222 | 0 | 1,318 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 57,375,770 | 1,022,741 | SH | DFND | 43 | 0 | 0 | 1,022,741 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,390,533 | 42,612 | SH | DFND | 43,01 | 0 | 0 | 42,612 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 296,689 | 11,054 | SH | DFND | 1 | 8,154 | 0 | 2,900 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 21,016 | 783 | SH | DFND | 2 | 0 | 0 | 783 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 12,803 | 477 | SH | DFND | 3 | 0 | 477 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,020 | 38 | SH | DFND | 28 | 38 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,114,504 | 41,524 | SH | DFND | 43 | 0 | 0 | 41,524 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7,529,828 | 280,545 | SH | DFND | 43,01 | 0 | 0 | 280,545 | ||
REZOLUTE INC | COM NEW | 76200L309 | 20 | 20 | SH | DFND | 1 | 0 | 20 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 20 | 20 | SH | DFND | 3 | 0 | 20 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 15 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 15 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
RGC RES INC | COM | 74955L103 | 272,861 | 13,415 | SH | DFND | 1 | 2,323 | 6,097 | 4,995 | ||
RGC RES INC | COM | 74955L103 | 309,331 | 15,208 | SH | DFND | 2 | 0 | 0 | 15,208 | ||
RGC RES INC | COM | 74955L103 | 31,222 | 1,535 | SH | DFND | 3 | 0 | 1,535 | 0 | ||
RH | COM | 74967X103 | 7,027,291 | 24,109 | SH | DFND | 1 | 23,155 | 711 | 243 | ||
RH | COM | 74967X103 | 11,594,200 | 39,777 | SH | DFND | 2 | 0 | 0 | 39,777 | ||
RH | COM | 74967X103 | 677,691 | 2,325 | SH | DFND | 3 | 0 | 2,325 | 0 | ||
RH | COM | 74967X103 | 8,511,216 | 29,200 | SH | Call | DFND | 3 | 0 | 29,200 | 0 | |
RH | COM | 74967X103 | 5,538 | 19 | SH | DFND | 28 | 19 | 0 | 0 | ||
RH | COM | 74967X103 | 3,312,379 | 11,364 | SH | DFND | 43 | 0 | 0 | 11,364 | ||
RH | COM | 74967X103 | 2,419,284 | 8,300 | SH | DFND | 43,01 | 0 | 0 | 8,300 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 16 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 16 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,823,630 | 39,670 | SH | DFND | 1 | 8,782 | 30,786 | 102 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,057 | 110 | SH | DFND | 2 | 0 | 0 | 110 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,106,268 | 24,065 | SH | DFND | 3 | 0 | 24,065 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,023 | 44 | SH | DFND | 28 | 44 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 255,042 | 5,548 | SH | DFND | 43 | 0 | 0 | 5,548 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 19,905 | 433 | SH | DFND | 43,01 | 0 | 0 | 433 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 349,027 | 120,354 | SH | DFND | 1 | 10,415 | 109,939 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 191,829 | 66,148 | SH | DFND | 3 | 0 | 66,148 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 209,435 | 15,688 | SH | DFND | 1 | 3,729 | 11,959 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,602 | 120 | SH | DFND | 2 | 0 | 0 | 120 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 39,129 | 2,931 | SH | DFND | 3 | 0 | 2,931 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 15,792 | 1,372 | SH | DFND | 3 | 0 | 1,372 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 195,279 | 134,675 | SH | DFND | 1 | 0 | 122,868 | 11,807 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 7,250 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 44,631 | 30,780 | SH | DFND | 3 | 0 | 30,780 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 64 | 65 | SH | DFND | 1 | 0 | 65 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 68,240 | 69,350 | SH | DFND | 3 | 0 | 69,350 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 174,663 | 6,412 | SH | DFND | 1 | 1,346 | 5,066 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 54,643 | 2,006 | SH | DFND | 3 | 0 | 2,006 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 164,984 | 50,454 | SH | DFND | 1 | 6,019 | 44,435 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 3,270 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 50,623 | 15,481 | SH | DFND | 3 | 0 | 15,481 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 627,898 | 430,067 | SH | DFND | 1 | 29,000 | 397,987 | 3,080 | ||
RING ENERGY INC | COM | 76680V108 | 3,406 | 2,333 | SH | DFND | 2 | 0 | 0 | 2,333 | ||
RING ENERGY INC | COM | 76680V108 | 890,115 | 609,668 | SH | DFND | 3 | 0 | 609,668 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 730,000 | 500,000 | SH | Put | DFND | 3 | 0 | 500,000 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 256,900 | 7,567 | SH | DFND | 1 | 7,486 | 21 | 60 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9,823,840 | 289,362 | SH | DFND | 2 | 0 | 0 | 289,362 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,312 | 127 | SH | DFND | 3 | 0 | 127 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,638,866 | 77,728 | SH | DFND | 43 | 0 | 0 | 77,728 | ||
RINGCENTRAL INC | CL A | 76680R206 | 102 | 3 | SH | DFND | 88 | 0 | 3 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 16,126 | 475 | SH | DFND | 43,01 | 0 | 0 | 475 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 943,950 | 1,015,000 | PRN | DFND | 3 | 0 | 1,015,000 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,623,795 | 196,398 | SH | DFND | 1 | 174,048 | 3,357 | 18,993 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 100,035,833 | 1,343,484 | SH | DFND | 2 | 0 | 0 | 1,343,484 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,883,987 | 25,302 | SH | DFND | 3 | 0 | 25,302 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,638,120 | 22,000 | SH | DFND | 6 | 0 | 22,000 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 800,296 | 10,748 | SH | DFND | 28 | 6,049 | 0 | 4,699 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 75,778,016 | 1,017,701 | SH | DFND | 43 | 0 | 0 | 1,017,701 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,480,477 | 87,033 | SH | DFND | 43,01 | 0 | 0 | 87,033 | ||
RIOT PLATFORMS INC | COM | 767292105 | 675,452 | 43,662 | SH | DFND | 1 | 43,216 | 0 | 446 | ||
RIOT PLATFORMS INC | COM | 767292105 | 23,035 | 1,489 | SH | DFND | 2 | 0 | 0 | 1,489 | ||
RIOT PLATFORMS INC | COM | 767292105 | 3,748,087 | 242,281 | SH | DFND | 3 | 0 | 242,281 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 2,377,739 | 153,700 | SH | Put | DFND | 3 | 0 | 153,700 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 731,007 | 156,198 | SH | DFND | 1 | 0 | 156,198 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 889 | 190 | SH | DFND | 2 | 0 | 0 | 190 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 1,020 | 218 | SH | DFND | 3 | 0 | 218 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 4,128 | 882 | SH | DFND | 6 | 0 | 882 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 12,078,593 | 1,130,954 | SH | DFND | 1 | 46,894 | 1,075,149 | 8,911 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,238,279 | 115,944 | SH | DFND | 2 | 0 | 0 | 115,944 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 28,548,366 | 2,673,068 | SH | DFND | 3 | 0 | 2,673,068 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 16,191 | 1,516 | SH | DFND | 6 | 0 | 1,516 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 68,469 | 6,411 | SH | DFND | 28 | 0 | 0 | 6,411 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 70,580 | 8,443 | SH | DFND | 2 | 0 | 0 | 8,443 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 50,107 | 3,290 | SH | DFND | 2 | 0 | 0 | 3,290 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 1,517 | 138 | SH | DFND | 1 | 138 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 2,980,274 | 271,181 | SH | DFND | 2 | 0 | 0 | 271,181 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 735,994 | 114,999 | SH | DFND | 1 | 0 | 114,999 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 13,824 | 2,160 | SH | DFND | 3 | 0 | 2,160 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,517,106 | 192,545 | SH | DFND | 1 | 149,656 | 39,522 | 3,367 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 30,092,588 | 1,282,719 | SH | DFND | 2 | 0 | 0 | 1,282,719 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,038 | 300 | SH | Call | DFND | 2 | 0 | 0 | 300 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 21,693,884 | 924,718 | SH | DFND | 3 | 0 | 924,718 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 30,169,560 | 1,286,000 | SH | Call | DFND | 3 | 0 | 1,286,000 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 23,767,326 | 1,013,100 | SH | Put | DFND | 3 | 0 | 1,013,100 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 32,304 | 1,377 | SH | DFND | 28 | 981 | 0 | 396 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14,341,473 | 611,316 | SH | DFND | 43 | 0 | 0 | 611,316 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,695 | 328 | SH | DFND | 88 | 0 | 328 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 239,832 | 10,223 | SH | DFND | 43,01 | 0 | 0 | 10,223 | ||
RLI CORP | COM | 749607107 | 691,558 | 5,195 | SH | DFND | 1 | 4,544 | 364 | 287 | ||
RLI CORP | COM | 749607107 | 662,249 | 4,975 | SH | DFND | 2 | 0 | 0 | 4,975 | ||
RLI CORP | COM | 749607107 | 146,964 | 1,104 | SH | DFND | 3 | 0 | 1,104 | 0 | ||
RLI CORP | COM | 749607107 | 3,594 | 27 | SH | DFND | 28 | 27 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 5,896,684 | 44,296 | SH | DFND | 43 | 0 | 0 | 44,296 | ||
RLI CORP | COM | 749607107 | 750,397 | 5,637 | SH | DFND | 43,01 | 0 | 0 | 5,637 | ||
RLJ LODGING TR | COM | 74965L101 | 3,399,432 | 290,054 | SH | DFND | 1 | 15,549 | 270,910 | 3,595 | ||
RLJ LODGING TR | COM | 74965L101 | 20,727 | 1,768 | SH | DFND | 2 | 0 | 0 | 1,768 | ||
RLJ LODGING TR | COM | 74965L101 | 494,971 | 42,233 | SH | DFND | 3 | 0 | 42,233 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 6,200 | 529 | SH | DFND | 6 | 0 | 529 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 11,521 | 983 | SH | DFND | 28 | 0 | 0 | 983 | ||
RLJ LODGING TR | COM | 74965L101 | 3,007,399 | 256,604 | SH | DFND | 43 | 0 | 0 | 256,604 | ||
RLJ LODGING TR | COM | 74965L101 | 779,497 | 66,510 | SH | DFND | 43,01 | 0 | 0 | 66,510 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 647,585 | 25,852 | SH | DFND | 2 | 0 | 0 | 25,852 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,144 | 572 | SH | DFND | 1 | 0 | 572 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,877,442 | 938,721 | SH | DFND | 3 | 0 | 938,721 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 191,316 | 95,658 | SH | DFND | 6 | 0 | 95,658 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 6 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 602,908 | 21,357 | SH | DFND | 1 | 8,640 | 12,717 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 2,936 | 104 | SH | DFND | 2 | 0 | 0 | 104 | ||
RMR GROUP INC | CL A | 74967R106 | 122,744 | 4,348 | SH | DFND | 3 | 0 | 4,348 | 0 | ||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 3,450 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 5,303,159 | 60,318 | SH | DFND | 1 | 37,456 | 9,459 | 13,403 | ||
ROBERT HALF INC. | COM | 770323103 | 6,389,410 | 72,673 | SH | DFND | 2 | 0 | 0 | 72,673 | ||
ROBERT HALF INC. | COM | 770323103 | 8,272,217 | 94,088 | SH | DFND | 3 | 0 | 94,088 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 547,302 | 6,225 | SH | DFND | 6 | 0 | 6,225 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 47,565 | 541 | SH | DFND | 28 | 36 | 0 | 505 | ||
ROBERT HALF INC. | COM | 770323103 | 18,321,209 | 208,385 | SH | DFND | 43 | 0 | 0 | 208,385 | ||
ROBERT HALF INC. | COM | 770323103 | 51,433 | 585 | SH | DFND | 88 | 0 | 585 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 5,112,636 | 58,151 | SH | DFND | 43,01 | 0 | 0 | 58,151 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 550,482 | 43,209 | SH | DFND | 1 | 39,325 | 0 | 3,884 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 43,928 | 3,448 | SH | DFND | 2 | 0 | 0 | 3,448 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 824,800 | 64,741 | SH | DFND | 3 | 0 | 64,741 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,822,000 | 300,000 | SH | Call | DFND | 3 | 0 | 300,000 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 178,322 | 13,997 | SH | DFND | 28 | 0 | 0 | 13,997 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,561,555 | 201,064 | SH | DFND | 43 | 0 | 0 | 201,064 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 243,423 | 19,107 | SH | DFND | 43,01 | 0 | 0 | 19,107 | ||
ROBLOX CORP | CL A | 771049103 | 7,894,199 | 172,664 | SH | DFND | 1 | 98,323 | 73,850 | 491 | ||
ROBLOX CORP | CL A | 771049103 | 5,108,094 | 111,726 | SH | DFND | 2 | 0 | 0 | 111,726 | ||
ROBLOX CORP | CL A | 771049103 | 1,987,403 | 43,469 | SH | DFND | 3 | 0 | 43,469 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 16,098,012 | 352,100 | SH | Call | DFND | 3 | 0 | 352,100 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,771,900 | 82,500 | SH | Put | DFND | 3 | 0 | 82,500 | 0 | |
ROBLOX CORP | CL A | 771049103 | 30,038 | 657 | SH | DFND | 6 | 0 | 657 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 310,164 | 6,784 | SH | DFND | 28 | 235 | 0 | 6,549 | ||
ROBLOX CORP | CL A | 771049103 | 45,320,544 | 991,263 | SH | DFND | 43 | 0 | 0 | 991,263 | ||
ROBLOX CORP | CL A | 771049103 | 408,874 | 8,943 | SH | DFND | 43,01 | 0 | 0 | 8,943 | ||
ROCKET COS INC | COM CL A | 77311W101 | 797,587 | 55,082 | SH | DFND | 1 | 12,651 | 42,394 | 37 | ||
ROCKET COS INC | COM CL A | 77311W101 | 203,372 | 14,045 | SH | DFND | 2 | 0 | 0 | 14,045 | ||
ROCKET COS INC | COM CL A | 77311W101 | 3,728,976 | 257,526 | SH | DFND | 3 | 0 | 257,526 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2,983 | 206 | SH | DFND | 28 | 206 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 269,038 | 18,580 | SH | DFND | 43 | 0 | 0 | 18,580 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,743,754 | 120,425 | SH | DFND | 43,01 | 0 | 0 | 120,425 | ||
ROCKET LAB USA INC | COM | 773122106 | 390,932 | 70,693 | SH | DFND | 1 | 43,068 | 27,625 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 9,951,384 | 1,799,527 | SH | DFND | 2 | 0 | 0 | 1,799,527 | ||
ROCKET LAB USA INC | COM | 773122106 | 388,184 | 70,196 | SH | DFND | 3 | 0 | 70,196 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 258,196 | 46,690 | SH | DFND | 43 | 0 | 0 | 46,690 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,605,321 | 86,931 | SH | DFND | 1 | 17,257 | 69,184 | 490 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,657,209 | 122,029 | SH | DFND | 2 | 0 | 0 | 122,029 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,373,076 | 45,815 | SH | DFND | 3 | 0 | 45,815 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 16,152,721 | 538,963 | SH | DFND | 43 | 0 | 0 | 538,963 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 143,337,438 | 461,664 | SH | DFND | 1 | 457,946 | 1,290 | 2,428 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 170,533,802 | 549,259 | SH | DFND | 2 | 0 | 0 | 549,259 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,732,586 | 47,451 | SH | DFND | 3 | 0 | 47,451 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 40,673 | 131 | SH | DFND | 6 | 0 | 131 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,401,421 | 17,397 | SH | DFND | 28 | 15,666 | 0 | 1,731 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 287,430,586 | 925,762 | SH | DFND | 43 | 0 | 0 | 925,762 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 218,888 | 705 | SH | DFND | 88 | 0 | 705 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,569,671 | 34,043 | SH | DFND | 43,01 | 0 | 0 | 34,043 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 3,595 | 1,902 | SH | DFND | 1 | 0 | 1,902 | 0 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 166 | 88 | SH | DFND | 2 | 0 | 0 | 88 | ||
ROCKY BRANDS INC | COM | 774515100 | 267,666 | 8,869 | SH | DFND | 1 | 2,051 | 6,818 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 250,947 | 8,315 | SH | DFND | 3 | 0 | 8,315 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 9 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,830,050 | 167,273 | SH | DFND | 1 | 11,271 | 23,955 | 132,047 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,410,824 | 72,865 | SH | DFND | 2 | 0 | 0 | 72,865 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 352,760 | 7,536 | SH | DFND | 3 | 0 | 7,536 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 289,146,072 | 6,177,015 | SH | DFND | 5 | 6,177,015 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,794,976 | 38,346 | SH | DFND | 6 | 0 | 38,346 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 28,086,000 | 600,000 | SH | Call | DFND | 6 | 0 | 600,000 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 132,379 | 2,828 | SH | DFND | 28 | 0 | 0 | 2,828 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,473,772 | 95,573 | SH | DFND | 43 | 0 | 0 | 95,573 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 380,191 | 8,122 | SH | DFND | 88 | 0 | 8,122 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 93,011 | 1,987 | SH | DFND | 43,01 | 0 | 0 | 1,987 | ||
ROGERS CORP | COM | 775133101 | 2,358,770 | 17,860 | SH | DFND | 1 | 4,148 | 13,159 | 553 | ||
ROGERS CORP | COM | 775133101 | 239,971 | 1,817 | SH | DFND | 2 | 0 | 0 | 1,817 | ||
ROGERS CORP | COM | 775133101 | 741,969 | 5,618 | SH | DFND | 3 | 0 | 5,618 | 0 | ||
ROGERS CORP | COM | 775133101 | 56,922 | 431 | SH | DFND | 28 | 71 | 0 | 360 | ||
ROGERS CORP | COM | 775133101 | 7,910,597 | 59,897 | SH | DFND | 43 | 0 | 0 | 59,897 | ||
ROGERS CORP | COM | 775133101 | 7,116,988 | 53,888 | SH | DFND | 43,01 | 0 | 0 | 53,888 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,284,172 | 114,352 | SH | DFND | 1 | 19,576 | 90,974 | 3,802 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 63,146 | 5,623 | SH | DFND | 2 | 0 | 0 | 5,623 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,763,121 | 157,001 | SH | DFND | 3 | 0 | 157,001 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 5,433,826 | 483,867 | SH | DFND | 43 | 0 | 0 | 483,867 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 5,941 | 529 | SH | DFND | 43,01 | 0 | 0 | 529 | ||
ROKU INC | COM CL A | 77543R102 | 1,307,529 | 14,265 | SH | DFND | 1 | 13,158 | 573 | 534 | ||
ROKU INC | COM CL A | 77543R102 | 5,272,650 | 57,524 | SH | DFND | 2 | 0 | 0 | 57,524 | ||
ROKU INC | COM CL A | 77543R102 | 1,653,913 | 18,044 | SH | DFND | 3 | 0 | 18,044 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,676,472 | 29,200 | SH | Call | DFND | 3 | 0 | 29,200 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,011,560 | 11,036 | SH | DFND | 6 | 0 | 11,036 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 452,159 | 4,933 | SH | DFND | 28 | 67 | 0 | 4,866 | ||
ROKU INC | COM CL A | 77543R102 | 11,325,968 | 123,565 | SH | DFND | 43 | 0 | 0 | 123,565 | ||
ROKU INC | COM CL A | 77543R102 | 30,064 | 328 | SH | DFND | 88 | 0 | 328 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,739,249 | 18,975 | SH | DFND | 43,01 | 0 | 0 | 18,975 | ||
ROLLINS INC | COM | 775711104 | 4,564,213 | 104,516 | SH | DFND | 1 | 53,796 | 48,296 | 2,424 | ||
ROLLINS INC | COM | 775711104 | 1,842,919 | 42,201 | SH | DFND | 2 | 0 | 0 | 42,201 | ||
ROLLINS INC | COM | 775711104 | 4,472,245 | 102,410 | SH | DFND | 3 | 0 | 102,410 | 0 | ||
ROLLINS INC | COM | 775711104 | 10,000 | 229 | SH | DFND | 6 | 0 | 229 | 0 | ||
ROLLINS INC | COM | 775711104 | 390,672 | 8,946 | SH | DFND | 28 | 201 | 0 | 8,745 | ||
ROLLINS INC | COM | 775711104 | 14,715,524 | 336,971 | SH | DFND | 43 | 0 | 0 | 336,971 | ||
ROLLINS INC | COM | 775711104 | 64,719 | 1,482 | SH | DFND | 88 | 0 | 1,482 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,247,039 | 97,253 | SH | DFND | 43,01 | 0 | 0 | 97,253 | ||
ROOT INC | CL A NEW | 77664L207 | 2,630 | 251 | SH | DFND | 1 | 92 | 159 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 76,043 | 7,256 | SH | DFND | 3 | 0 | 7,256 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 38,278,021 | 70,213 | SH | DFND | 1 | 55,732 | 4,786 | 9,695 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,694,782 | 30,623 | SH | DFND | 2 | 0 | 0 | 30,623 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,600,426 | 30,450 | SH | DFND | 3 | 0 | 30,450 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,568,999 | 2,878 | SH | DFND | 6 | 0 | 2,878 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,078,346 | 1,978 | SH | DFND | 28 | 167 | 0 | 1,811 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 156,154,133 | 286,432 | SH | DFND | 43 | 0 | 0 | 286,432 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 492,834 | 904 | SH | DFND | 88 | 0 | 904 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 42,973,570 | 78,826 | SH | DFND | 43,01 | 0 | 0 | 78,826 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 33,552 | 3,081 | SH | DFND | 2 | 0 | 0 | 3,081 | ||
ROSS STORES INC | COM | 778296103 | 67,056,275 | 484,546 | SH | DFND | 1 | 157,062 | 31,932 | 295,552 | ||
ROSS STORES INC | COM | 778296103 | 108,396,160 | 783,266 | SH | DFND | 2 | 0 | 0 | 783,266 | ||
ROSS STORES INC | COM | 778296103 | 21,058,806 | 152,170 | SH | DFND | 3 | 0 | 152,170 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,531 | 105 | SH | DFND | 6 | 0 | 105 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,227,658 | 8,871 | SH | DFND | 28 | 162 | 0 | 8,709 | ||
ROSS STORES INC | COM | 778296103 | 531,083,250 | 3,837,584 | SH | DFND | 43 | 0 | 0 | 3,837,584 | ||
ROSS STORES INC | COM | 778296103 | 229,174 | 1,656 | SH | DFND | 88 | 0 | 1,656 | 0 | ||
ROSS STORES INC | COM | 778296103 | 14,723,035 | 106,388 | SH | DFND | 43,01 | 0 | 0 | 106,388 | ||
ROTH CH ACQUISITION CO | *W EXP 10/20/202 | G88935120 | 1,268 | 50,700 | SH | DFND | 3 | 0 | 50,700 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 12 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 1,186,583 | 109,061 | SH | DFND | 1 | 12,898 | 96,163 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 4,662,493 | 428,538 | SH | DFND | 3 | 0 | 428,538 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 18,474,654 | 182,682 | SH | DFND | 1 | 176,555 | 0 | 6,127 | ||
ROYAL BK CDA | COM | 780087102 | 56,630,389 | 559,976 | SH | DFND | 2 | 0 | 0 | 559,976 | ||
ROYAL BK CDA | COM | 780087102 | 1,909,233 | 18,879 | SH | DFND | 3 | 0 | 18,879 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 97,866,029 | 967,725 | SH | DFND | 5 | 967,725 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 4,219,144 | 41,720 | SH | DFND | 6 | 0 | 41,720 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,243,899 | 12,300 | SH | Call | DFND | 6 | 0 | 12,300 | 0 | |
ROYAL BK CDA | COM | 780087102 | 5,056,500 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 | |
ROYAL BK CDA | COM | 780087102 | 605,162 | 5,984 | SH | DFND | 28 | 780 | 0 | 5,204 | ||
ROYAL BK CDA | COM | 780087102 | 16,635,379 | 164,495 | SH | DFND | 43 | 0 | 0 | 164,495 | ||
ROYAL BK CDA | COM | 780087102 | 544,686 | 5,386 | SH | DFND | 88 | 0 | 5,386 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 367,709 | 3,636 | SH | DFND | 43,01 | 0 | 0 | 3,636 | ||
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 1,929,950 | 725,000 | PRN | DFND | 3 | 0 | 725,000 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 35,944,741 | 277,587 | SH | DFND | 1 | 145,858 | 126,793 | 4,936 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,498,082 | 50,182 | SH | DFND | 2 | 0 | 0 | 50,182 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18,251,357 | 140,948 | SH | DFND | 3 | 0 | 140,948 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 49,750,058 | 384,200 | SH | Put | DFND | 3 | 0 | 384,200 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,309,503 | 64,171 | SH | DFND | 6 | 0 | 64,171 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,269,002 | 9,800 | SH | Call | DFND | 6 | 0 | 9,800 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 569,756 | 4,400 | SH | Put | DFND | 6 | 0 | 4,400 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 714,396 | 5,517 | SH | DFND | 28 | 1,008 | 0 | 4,509 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 45,072,102 | 348,074 | SH | DFND | 43 | 0 | 0 | 348,074 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,971 | 77 | SH | DFND | 88 | 0 | 77 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,405,431 | 41,744 | SH | DFND | 43,01 | 0 | 0 | 41,744 | ||
ROYAL GOLD INC | COM | 780287108 | 2,382,065 | 19,693 | SH | DFND | 1 | 17,774 | 539 | 1,380 | ||
ROYAL GOLD INC | COM | 780287108 | 9,397,994 | 77,695 | SH | DFND | 2 | 0 | 0 | 77,695 | ||
ROYAL GOLD INC | COM | 780287108 | 443,802 | 3,669 | SH | DFND | 3 | 0 | 3,669 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,645,056 | 13,600 | SH | Call | DFND | 3 | 0 | 13,600 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 14,515 | 120 | SH | DFND | 28 | 107 | 0 | 13 | ||
ROYAL GOLD INC | COM | 780287108 | 3,066,457 | 25,351 | SH | DFND | 43 | 0 | 0 | 25,351 | ||
ROYAL GOLD INC | COM | 780287108 | 707,011 | 5,845 | SH | DFND | 43,01 | 0 | 0 | 5,845 | ||
ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | 862 | 507 | SH | DFND | 3 | 0 | 507 | 0 | ||
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 10 | 301 | SH | DFND | 3 | 0 | 301 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,282,032 | 81,240 | SH | DFND | 1 | 73,517 | 0 | 7,723 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,508,093 | 89,288 | SH | DFND | 2 | 0 | 0 | 89,288 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,709,196 | 96,447 | SH | DFND | 3 | 0 | 96,447 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 12,669 | 451 | SH | DFND | 6 | 0 | 451 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 331,378 | 11,797 | SH | DFND | 28 | 88 | 0 | 11,709 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 29,406,606 | 1,046,871 | SH | DFND | 43 | 0 | 0 | 1,046,871 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 463,738 | 16,509 | SH | DFND | 88 | 0 | 16,509 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 38,848 | 1,383 | SH | DFND | 43,01 | 0 | 0 | 1,383 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 731 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 3,666 | 376 | SH | DFND | 2 | 0 | 0 | 376 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 6,089 | 659 | SH | DFND | 1 | 659 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 4,417,940 | 478,132 | SH | DFND | 2 | 0 | 0 | 478,132 | ||
ROYCE VALUE TR INC | COM | 780910105 | 572,688 | 39,333 | SH | DFND | 1 | 26,170 | 13,163 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 82,813,601 | 5,687,747 | SH | DFND | 2 | 0 | 0 | 5,687,747 | ||
ROYCE VALUE TR INC | COM | 780910105 | 495 | 34 | SH | DFND | 3 | 0 | 34 | 0 | ||
RPC INC | COM | 749660106 | 293,450 | 40,309 | SH | DFND | 1 | 20,184 | 15,313 | 4,812 | ||
RPC INC | COM | 749660106 | 50,960 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | ||
RPC INC | COM | 749660106 | 1,126,631 | 154,757 | SH | DFND | 3 | 0 | 154,757 | 0 | ||
RPC INC | COM | 749660106 | 29,491 | 4,051 | SH | DFND | 43 | 0 | 0 | 4,051 | ||
RPM INTL INC | COM | 749685103 | 8,178,237 | 73,262 | SH | DFND | 1 | 55,297 | 5,975 | 11,990 | ||
RPM INTL INC | COM | 749685103 | 19,708,610 | 176,553 | SH | DFND | 2 | 0 | 0 | 176,553 | ||
RPM INTL INC | COM | 749685103 | 2,691,064 | 24,107 | SH | DFND | 3 | 0 | 24,107 | 0 | ||
RPM INTL INC | COM | 749685103 | 31,256 | 280 | SH | DFND | 28 | 280 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 114,127,721 | 1,022,375 | SH | DFND | 43 | 0 | 0 | 1,022,375 | ||
RPM INTL INC | COM | 749685103 | 55,927 | 501 | SH | DFND | 88 | 0 | 501 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,449,162 | 21,940 | SH | DFND | 43,01 | 0 | 0 | 21,940 | ||
RPT REALTY | SH BEN INT | 74971D101 | 2,643,493 | 206,040 | SH | DFND | 1 | 40,841 | 163,653 | 1,546 | ||
RPT REALTY | SH BEN INT | 74971D101 | 3,233 | 252 | SH | DFND | 2 | 0 | 0 | 252 | ||
RPT REALTY | SH BEN INT | 74971D101 | 52,457,264 | 4,088,641 | SH | DFND | 3 | 0 | 4,088,641 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 3,541 | 276 | SH | DFND | 6 | 0 | 276 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 15,742 | 1,227 | SH | DFND | 28 | 1,227 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,842,927 | 143,642 | SH | DFND | 43 | 0 | 0 | 143,642 | ||
RPT REALTY | SH BEN INT | 74971D101 | 527,839 | 41,141 | SH | DFND | 43,01 | 0 | 0 | 41,141 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 571,300 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 553,966,738 | 6,583,869 | SH | DFND | 1 | 5,038,002 | 1,332,011 | 213,856 | ||
RTX CORPORATION | COM | 75513E101 | 446,623,576 | 5,308,101 | SH | DFND | 2 | 0 | 0 | 5,308,101 | ||
RTX CORPORATION | COM | 75513E101 | 555,324 | 6,600 | SH | Put | DFND | 2 | 0 | 0 | 6,600 | |
RTX CORPORATION | COM | 75513E101 | 105,677,316 | 1,255,970 | SH | DFND | 3 | 0 | 1,255,970 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 49,920,262 | 593,300 | SH | Call | DFND | 3 | 0 | 593,300 | 0 | |
RTX CORPORATION | COM | 75513E101 | 2,158,780 | 25,657 | SH | DFND | 6 | 0 | 25,657 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 5,772,004 | 68,600 | SH | Call | DFND | 6 | 0 | 68,600 | 0 | |
RTX CORPORATION | COM | 75513E101 | 9,819,138 | 116,700 | SH | Put | DFND | 6 | 0 | 116,700 | 0 | |
RTX CORPORATION | COM | 75513E101 | 3,916,212 | 46,544 | SH | DFND | 28 | 26,622 | 0 | 19,922 | ||
RTX CORPORATION | COM | 75513E101 | 556,197,289 | 6,610,379 | SH | DFND | 43 | 0 | 0 | 6,610,379 | ||
RTX CORPORATION | COM | 75513E101 | 174,338 | 2,072 | SH | DFND | 88 | 0 | 2,072 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 72,590,944 | 862,740 | SH | DFND | 43,01 | 0 | 0 | 862,740 | ||
RUBICON TECHNOLOGIES INC | CL A | 78112J208 | 20 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
RUBICON TECHNOLOGIES INC | CL A | 78112J208 | 20 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 20,277 | 4,516 | SH | DFND | 1 | 4,475 | 41 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 6,062 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | ||
RUMBLEON INC | COM CL B | 781386305 | 41 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 1,278 | 157 | SH | DFND | 2 | 0 | 0 | 157 | ||
RUMBLEON INC | COM CL B | 781386305 | 126,805 | 15,578 | SH | DFND | 3 | 0 | 15,578 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 118,275 | 9,372 | SH | DFND | 1 | 0 | 9,372 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 18,930 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,853,785 | 76,616 | SH | DFND | 1 | 9,299 | 67,256 | 61 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 15,385,005 | 305,865 | SH | DFND | 2 | 0 | 0 | 305,865 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 721,654 | 14,347 | SH | DFND | 3 | 0 | 14,347 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 21,392,037 | 425,289 | SH | DFND | 43 | 0 | 0 | 425,289 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,940,387 | 58,457 | SH | DFND | 43,01 | 0 | 0 | 58,457 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 614,303 | 11,595 | SH | DFND | 1 | 3,157 | 8,438 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 120,635 | 2,277 | SH | DFND | 3 | 0 | 2,277 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 446,561 | 99,457 | SH | DFND | 1 | 7,752 | 91,705 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 178,118 | 39,670 | SH | DFND | 3 | 0 | 39,670 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,171,885 | 50,382 | SH | DFND | 1 | 34,481 | 14,067 | 1,834 | ||
RXO INC | COMMON STOCK | 74982T103 | 2,395,501 | 102,988 | SH | DFND | 2 | 0 | 0 | 102,988 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,570,143 | 67,504 | SH | DFND | 3 | 0 | 67,504 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 116 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 8,071 | 347 | SH | DFND | 28 | 259 | 0 | 88 | ||
RXO INC | COMMON STOCK | 74982T103 | 3,539,102 | 152,154 | SH | DFND | 43 | 0 | 0 | 152,154 | ||
RXO INC | COMMON STOCK | 74982T103 | 99,669 | 4,285 | SH | DFND | 43,01 | 0 | 0 | 4,285 | ||
RXSIGHT INC | COM | 78349D107 | 1,432,006 | 35,516 | SH | DFND | 1 | 10,161 | 25,355 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 19,588,383 | 485,823 | SH | DFND | 2 | 0 | 0 | 485,823 | ||
RXSIGHT INC | COM | 78349D107 | 211,116 | 5,236 | SH | DFND | 3 | 0 | 5,236 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 482,832 | 11,975 | SH | DFND | 43 | 0 | 0 | 11,975 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 5,899,634 | 137,137 | SH | DFND | 1 | 115,311 | 21,826 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 41,385 | 962 | SH | DFND | 2 | 0 | 0 | 962 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 79,243 | 1,842 | SH | DFND | 3 | 0 | 1,842 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,223,360 | 51,682 | SH | DFND | 43 | 0 | 0 | 51,682 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,593,160 | 37,033 | SH | DFND | 43,01 | 0 | 0 | 37,033 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,129,960 | 8,473 | SH | DFND | 1 | 2,021 | 5,489 | 963 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,629,526 | 57,210 | SH | DFND | 2 | 0 | 0 | 57,210 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 268,454 | 2,013 | SH | DFND | 3 | 0 | 2,013 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,201 | 39 | SH | DFND | 28 | 39 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 100,982,993 | 757,221 | SH | DFND | 43 | 0 | 0 | 757,221 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11,667,933 | 87,492 | SH | DFND | 43,01 | 0 | 0 | 87,492 | ||
RYDER SYS INC | COM | 783549108 | 2,329,620 | 20,247 | SH | DFND | 1 | 13,434 | 6,349 | 464 | ||
RYDER SYS INC | COM | 783549108 | 1,518,222 | 13,195 | SH | DFND | 2 | 0 | 1 | 13,194 | ||
RYDER SYS INC | COM | 783549108 | 397,993 | 3,459 | SH | DFND | 3 | 0 | 3,459 | 0 | ||
RYDER SYS INC | COM | 783549108 | 28,650 | 249 | SH | DFND | 28 | 249 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 83,141,666 | 722,594 | SH | DFND | 43 | 0 | 0 | 722,594 | ||
RYDER SYS INC | COM | 783549108 | 2,717,947 | 23,622 | SH | DFND | 43,01 | 0 | 0 | 23,622 | ||
RYERSON HLDG CORP | COM | 783754104 | 227,778 | 6,568 | SH | DFND | 1 | 3,786 | 2,782 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 36,414 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | ||
RYERSON HLDG CORP | COM | 783754104 | 3,291,722 | 94,917 | SH | DFND | 3 | 0 | 94,917 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,129,487 | 101,122 | SH | DFND | 1 | 32,281 | 67,939 | 902 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,072,092 | 36,999 | SH | DFND | 2 | 0 | 0 | 36,999 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,286,601 | 11,690 | SH | DFND | 3 | 0 | 11,690 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 18,600 | 169 | SH | DFND | 6 | 0 | 169 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 112,151 | 1,019 | SH | DFND | 28 | 119 | 0 | 900 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 20,823,462 | 189,201 | SH | DFND | 43 | 0 | 0 | 189,201 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,738,534 | 61,226 | SH | DFND | 43,01 | 0 | 0 | 61,226 | ||
RYVYL INC | COM | 39366L307 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,081,965 | 62,297 | SH | DFND | 1 | 13,365 | 48,312 | 620 | ||
S & T BANCORP INC | COM | 783859101 | 164,861 | 4,933 | SH | DFND | 2 | 0 | 0 | 4,933 | ||
S & T BANCORP INC | COM | 783859101 | 309,536 | 9,262 | SH | DFND | 3 | 0 | 9,262 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 23,394 | 700 | SH | DFND | 28 | 700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 212,177,768 | 481,653 | SH | DFND | 1 | 441,413 | 13,295 | 26,945 | ||
S&P GLOBAL INC | COM | 78409V104 | 233,963,696 | 531,108 | SH | DFND | 2 | 0 | 1 | 531,107 | ||
S&P GLOBAL INC | COM | 78409V104 | 38,012,911 | 86,291 | SH | DFND | 3 | 0 | 86,291 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 62,289,528 | 141,400 | SH | Call | DFND | 3 | 0 | 141,400 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 276,954,924 | 628,700 | SH | Put | DFND | 3 | 0 | 628,700 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,454,117 | 7,841 | SH | DFND | 6 | 0 | 7,841 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,450,916 | 21,454 | SH | DFND | 28 | 15,587 | 0 | 5,867 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,465,039,126 | 3,325,704 | SH | DFND | 43 | 0 | 0 | 3,325,704 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,365,612 | 3,100 | SH | DFND | 88 | 0 | 3,100 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 41,770,106 | 94,820 | SH | DFND | 43,01 | 0 | 0 | 94,820 | ||
S&W SEED CO | COM | 785135104 | 10 | 15 | SH | DFND | 1 | 0 | 15 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 19 | 27 | SH | DFND | 1 | 0 | 27 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 19 | 27 | SH | DFND | 3 | 0 | 27 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 837,931 | 108,681 | SH | DFND | 2 | 0 | 0 | 108,681 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,966,854 | 28,984 | SH | DFND | 1 | 28,984 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,080,400 | 15,921 | SH | DFND | 2 | 0 | 0 | 15,921 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 17,328,332 | 1,214,319 | SH | DFND | 1 | 38,473 | 1,173,015 | 2,831 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,420,518 | 309,777 | SH | DFND | 2 | 0 | 0 | 309,777 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 702,698 | 49,243 | SH | DFND | 3 | 0 | 49,243 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,702 | 750 | SH | DFND | 6 | 0 | 750 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 20,891 | 1,464 | SH | DFND | 28 | 1,464 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 17,309,638 | 1,213,009 | SH | DFND | 43 | 0 | 0 | 1,213,009 | ||
SABRE CORP | COM | 78573M104 | 254,849 | 57,920 | SH | DFND | 1 | 47,854 | 59 | 10,007 | ||
SABRE CORP | COM | 78573M104 | 2,213 | 503 | SH | DFND | 2 | 0 | 0 | 503 | ||
SABRE CORP | COM | 78573M104 | 12,587,670 | 2,860,834 | SH | DFND | 3 | 0 | 2,860,834 | 0 | ||
SABRE CORP | COM | 78573M104 | 5,899,960 | 1,340,900 | SH | Call | DFND | 3 | 0 | 1,340,900 | 0 | |
SABRE CORP | COM | 78573M104 | 10,021,000 | 2,277,500 | SH | Put | DFND | 3 | 0 | 2,277,500 | 0 | |
SABRE CORP | COM | 78573M104 | 3,342,420 | 759,641 | SH | DFND | 43 | 0 | 0 | 759,641 | ||
SABRE CORP | COM | 78573M104 | 2,183,012 | 496,139 | SH | DFND | 43,01 | 0 | 0 | 496,139 | ||
SACHEM CAP CORP | COM | 78590A109 | 105 | 28 | SH | DFND | 1 | 0 | 28 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 12,076 | 3,229 | SH | DFND | 2 | 0 | 0 | 3,229 | ||
SACHEM CAP CORP | COM | 78590A109 | 132,478 | 35,422 | SH | DFND | 3 | 0 | 35,422 | 0 | ||
SADOT GROUP INC | COM | 627333107 | 8 | 19 | SH | DFND | 1 | 0 | 19 | 0 | ||
SAFE & GREEN DEV CORP | COM | 78637J105 | 3 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
SAFE & GREEN DEV CORP | COM | 78637J105 | 3 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 363,501 | 92,494 | SH | DFND | 1 | 10,893 | 66,258 | 15,343 | ||
SAFE BULKERS INC | COM | Y7388L103 | 91,821 | 23,364 | SH | DFND | 3 | 0 | 23,364 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 85,083 | 108,524 | SH | DFND | 1 | 825 | 107,699 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 286 | 365 | SH | DFND | 2 | 0 | 0 | 365 | ||
SAFEHOLD INC | COM | 78646V107 | 1,650,052 | 70,515 | SH | DFND | 1 | 10,589 | 58,019 | 1,907 | ||
SAFEHOLD INC | COM | 78646V107 | 204,974 | 8,760 | SH | DFND | 2 | 0 | 0 | 8,760 | ||
SAFEHOLD INC | COM | 78646V107 | 694,606 | 29,684 | SH | DFND | 3 | 0 | 29,684 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 2,902 | 124 | SH | DFND | 6 | 0 | 124 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 1,895,330 | 80,997 | SH | DFND | 43 | 0 | 0 | 80,997 | ||
SAFEHOLD INC | COM | 78646V107 | 129,683 | 5,542 | SH | DFND | 43,01 | 0 | 0 | 5,542 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,278,912 | 16,830 | SH | DFND | 1 | 3,909 | 12,813 | 108 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 40,275 | 530 | SH | DFND | 2 | 0 | 0 | 530 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 217,483 | 2,862 | SH | DFND | 3 | 0 | 2,862 | 0 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 387,476 | 110,392 | SH | DFND | 1 | 0 | 110,392 | 0 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 96,876 | 27,600 | SH | DFND | 2 | 0 | 0 | 27,600 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 235,867 | 10,596 | SH | DFND | 1 | 0 | 10,596 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 9,127 | 410 | SH | DFND | 2 | 0 | 0 | 410 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 64,220 | 2,885 | SH | DFND | 3 | 0 | 2,885 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,744,121 | 172,779 | SH | DFND | 1 | 10,498 | 162,033 | 248 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 984,295 | 45,422 | SH | DFND | 2 | 0 | 0 | 45,422 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,108,767 | 51,166 | SH | DFND | 3 | 0 | 51,166 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,987 | 184 | SH | DFND | 28 | 184 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 43,707 | 8,064 | SH | DFND | 1 | 566 | 7,498 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 46,704 | 8,617 | SH | DFND | 3 | 0 | 8,617 | 0 | ||
SAIA INC | COM | 78709Y105 | 7,322,218 | 16,709 | SH | DFND | 1 | 14,146 | 2,305 | 258 | ||
SAIA INC | COM | 78709Y105 | 1,727,901 | 3,943 | SH | DFND | 2 | 0 | 0 | 3,943 | ||
SAIA INC | COM | 78709Y105 | 2,985,593 | 6,813 | SH | DFND | 3 | 0 | 6,813 | 0 | ||
SAIA INC | COM | 78709Y105 | 184,052 | 420 | SH | DFND | 28 | 420 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 13,626,451 | 31,095 | SH | DFND | 43 | 0 | 0 | 31,095 | ||
SAIA INC | COM | 78709Y105 | 9,633,390 | 21,983 | SH | DFND | 43,01 | 0 | 0 | 21,983 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 | 10 | 16 | SH | DFND | 2 | 0 | 0 | 16 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 4,293 | 11,008 | SH | DFND | 1 | 11,000 | 8 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 3 | 8 | SH | DFND | 3 | 0 | 8 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 376,967,259 | 1,432,573 | SH | DFND | 1 | 1,407,207 | 12,399 | 12,967 | ||
SALESFORCE INC | COM | 79466L302 | 738,572,843 | 2,806,768 | SH | DFND | 2 | 0 | 0 | 2,806,768 | ||
SALESFORCE INC | COM | 79466L302 | 43,457,834 | 165,151 | SH | DFND | 3 | 0 | 165,151 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 126,359,828 | 480,200 | SH | Call | DFND | 3 | 0 | 480,200 | 0 | |
SALESFORCE INC | COM | 79466L302 | 40,734,072 | 154,800 | SH | Put | DFND | 3 | 0 | 154,800 | 0 | |
SALESFORCE INC | COM | 79466L302 | 40,180,162 | 152,695 | SH | DFND | 6 | 0 | 152,695 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 55,390,970 | 210,500 | SH | Call | DFND | 6 | 0 | 210,500 | 0 | |
SALESFORCE INC | COM | 79466L302 | 68,837,424 | 261,600 | SH | Put | DFND | 6 | 0 | 261,600 | 0 | |
SALESFORCE INC | COM | 79466L302 | 12,879,387 | 48,945 | SH | DFND | 28 | 37,369 | 0 | 11,576 | ||
SALESFORCE INC | COM | 79466L302 | 950,314,848 | 3,611,442 | SH | DFND | 43 | 0 | 0 | 3,611,442 | ||
SALESFORCE INC | COM | 79466L302 | 7,288,189 | 27,697 | SH | DFND | 88 | 0 | 27,697 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 163,795,966 | 622,467 | SH | DFND | 43,01 | 0 | 0 | 622,467 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 694,305 | 52,282 | SH | DFND | 1 | 15,515 | 34,824 | 1,943 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13,280 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 16,640 | 1,253 | SH | DFND | 3 | 0 | 1,253 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,448 | 109 | SH | DFND | 28 | 109 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,404,997 | 105,798 | SH | DFND | 43 | 0 | 0 | 105,798 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 206,066 | 15,517 | SH | DFND | 43,01 | 0 | 0 | 15,517 | ||
SAMSARA INC | COM CL A | 79589L106 | 684,891 | 20,518 | SH | DFND | 1 | 0 | 20,518 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 8,479 | 254 | SH | DFND | 2 | 0 | 0 | 254 | ||
SAMSARA INC | COM CL A | 79589L106 | 551,805 | 16,531 | SH | DFND | 3 | 0 | 16,531 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 12,204,229 | 365,615 | SH | DFND | 43 | 0 | 0 | 365,615 | ||
SAMSARA INC | COM CL A | 79589L106 | 16,289 | 488 | SH | DFND | 43,01 | 0 | 0 | 488 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 62,992 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 220,045 | 43,316 | SH | DFND | 2 | 0 | 0 | 43,316 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 366,122 | 89,736 | SH | DFND | 1 | 15,805 | 73,931 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 70,519 | 17,284 | SH | DFND | 2 | 0 | 0 | 17,284 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,529,062 | 374,770 | SH | DFND | 3 | 0 | 374,770 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 110,970 | 2,700 | SH | DFND | 1 | 466 | 2,234 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 43,730 | 1,064 | SH | DFND | 3 | 0 | 1,064 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 503,411 | 36,826 | SH | DFND | 1 | 3,612 | 33,214 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,754 | 128 | SH | DFND | 2 | 0 | 0 | 128 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 101,008 | 7,389 | SH | DFND | 3 | 0 | 7,389 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,018,433 | 401,279 | SH | DFND | 1 | 4,670 | 396,609 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 70,778 | 14,071 | SH | DFND | 2 | 0 | 0 | 14,071 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 58,086 | 11,548 | SH | DFND | 3 | 0 | 11,548 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,275,065 | 120,230 | SH | DFND | 1 | 16,955 | 102,968 | 307 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 362,430 | 13,305 | SH | DFND | 2 | 0 | 0 | 13,305 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 325,545 | 11,951 | SH | DFND | 3 | 0 | 11,951 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,160 | 116 | SH | DFND | 28 | 116 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 4,068,103 | 149,343 | SH | DFND | 43 | 0 | 0 | 149,343 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,583,979 | 58,149 | SH | DFND | 43,01 | 0 | 0 | 58,149 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,031,228 | 19,713 | SH | DFND | 1 | 13,868 | 5,506 | 339 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 194,746 | 1,890 | SH | DFND | 2 | 0 | 0 | 1,890 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 205,359 | 1,993 | SH | DFND | 3 | 0 | 1,993 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4,019 | 39 | SH | DFND | 28 | 39 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 133,334 | 1,294 | SH | DFND | 43 | 0 | 0 | 1,294 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 31,537 | 58,078 | SH | DFND | 1 | 37,182 | 12,036 | 8,860 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 63,633 | 117,187 | SH | DFND | 2 | 0 | 0 | 117,187 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 29,917 | 55,096 | SH | DFND | 3 | 0 | 55,096 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 235 | 433 | SH | DFND | 6 | 0 | 433 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,632,733 | 70,717 | SH | DFND | 1 | 10,207 | 59,521 | 989 | ||
SANMINA CORPORATION | COM | 801056102 | 118,665 | 2,310 | SH | DFND | 2 | 0 | 0 | 2,310 | ||
SANMINA CORPORATION | COM | 801056102 | 787,964 | 15,339 | SH | DFND | 3 | 0 | 15,339 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 11,456 | 223 | SH | DFND | 28 | 223 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 38,666,970 | 752,715 | SH | DFND | 43 | 0 | 0 | 752,715 | ||
SANMINA CORPORATION | COM | 801056102 | 9,758,348 | 189,962 | SH | DFND | 43,01 | 0 | 0 | 189,962 | ||
SANOFI | SPONSORED ADR | 80105N105 | 64,825,542 | 1,303,550 | SH | DFND | 1 | 107,886 | 28,889 | 1,166,775 | ||
SANOFI | SPONSORED ADR | 80105N105 | 84,344,821 | 1,696,055 | SH | DFND | 2 | 0 | 0 | 1,696,055 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,112,501 | 62,588 | SH | DFND | 3 | 0 | 62,588 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,128 | 83 | SH | DFND | 6 | 0 | 83 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,704,744 | 34,280 | SH | DFND | 28 | 1,377 | 0 | 32,903 | ||
SANOFI | SPONSORED ADR | 80105N105 | 334,418,336 | 6,724,680 | SH | DFND | 43 | 0 | 0 | 6,724,680 | ||
SANOFI | SPONSORED ADR | 80105N105 | 18,465,893 | 371,323 | SH | DFND | 43,01 | 0 | 0 | 371,323 | ||
SAP SE | SPON ADR | 803054204 | 11,031,542 | 71,360 | SH | DFND | 1 | 52,136 | 1,893 | 17,331 | ||
SAP SE | SPON ADR | 803054204 | 16,596,203 | 107,356 | SH | DFND | 2 | 0 | 0 | 107,356 | ||
SAP SE | SPON ADR | 803054204 | 151,807 | 982 | SH | DFND | 3 | 0 | 982 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,059,714 | 6,855 | SH | DFND | 28 | 781 | 0 | 6,074 | ||
SAP SE | SPON ADR | 803054204 | 148,818,382 | 962,665 | SH | DFND | 43 | 0 | 0 | 962,665 | ||
SAP SE | SPON ADR | 803054204 | 10,862,885 | 70,269 | SH | DFND | 43,01 | 0 | 0 | 70,269 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 697,309 | 24,095 | SH | DFND | 1 | 5,135 | 18,960 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 7,293 | 252 | SH | DFND | 2 | 0 | 0 | 252 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 203,998 | 7,049 | SH | DFND | 3 | 0 | 7,049 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 911,610 | 31,500 | SH | DFND | 6 | 0 | 31,500 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 51,720 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 1 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM NEW | 80359A205 | 4,467 | 6,195 | SH | DFND | 1 | 6,187 | 8 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM NEW | 80359A205 | 389 | 540 | SH | DFND | 3 | 0 | 540 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM NEW | 80359A205 | 27 | 37 | SH | DFND | 6 | 0 | 37 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 37,063,063 | 384,352 | SH | DFND | 1 | 24,254 | 358,901 | 1,197 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,566,594 | 68,097 | SH | DFND | 2 | 0 | 0 | 68,097 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,537,456 | 171,497 | SH | DFND | 3 | 0 | 171,497 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,908,287 | 50,900 | SH | Put | DFND | 3 | 0 | 50,900 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,254 | 13 | SH | DFND | 6 | 0 | 13 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 69,719 | 723 | SH | DFND | 28 | 615 | 0 | 108 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,694,397 | 100,533 | SH | DFND | 43 | 0 | 0 | 100,533 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 39,343,440 | 408,000 | SH | DFND | 88 | 0 | 408,000 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,633,592 | 79,162 | SH | DFND | 43,01 | 0 | 0 | 79,162 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1,414 | 1,000 | PRN | DFND | 1 | 0 | 0 | 1,000 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1,414 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1,887,423 | 1,335,000 | PRN | DFND | 3 | 0 | 1,335,000 | 0 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 28,333,200 | 28,000,000 | PRN | DFND | 1 | 0 | 28,000,000 | 0 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 13,875,173 | 13,712,000 | PRN | DFND | 3 | 0 | 13,712,000 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 297,772 | 29,957 | SH | DFND | 1 | 17,646 | 4,711 | 7,600 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 71,370 | 7,180 | SH | DFND | 2 | 0 | 0 | 7,180 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 70,922 | 7,135 | SH | DFND | 3 | 0 | 7,135 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 39,760 | 4,000 | SH | DFND | 6 | 0 | 4,000 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 41,490 | 4,174 | SH | DFND | 28 | 292 | 0 | 3,882 | ||
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 588,736 | 14,992 | SH | DFND | 1 | 5,847 | 8,623 | 522 | ||
SAUL CTRS INC | COM | 804395101 | 269,833 | 6,871 | SH | DFND | 2 | 0 | 0 | 6,871 | ||
SAUL CTRS INC | COM | 804395101 | 474,774 | 12,090 | SH | DFND | 3 | 0 | 12,090 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,806 | 46 | SH | DFND | 6 | 0 | 46 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 3,063 | 78 | SH | DFND | 28 | 78 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 330,311 | 70,279 | SH | DFND | 1 | 287 | 69,992 | 0 | ||
SAVARA INC | COM | 805111101 | 235 | 50 | SH | DFND | 2 | 0 | 0 | 50 | ||
SAVARA INC | COM | 805111101 | 46,398 | 9,872 | SH | DFND | 3 | 0 | 9,872 | 0 | ||
SAVE FOODS INC | COM NEW | 80512Q402 | 2 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
SAVERONE 2014 LTD | SPONSORED ADS | 80516T105 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
SAVERONE 2014 LTD | *W EXP 06/02/202 | 80516T113 | 13 | 109 | SH | DFND | 3 | 0 | 109 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 454,070 | 26,126 | SH | DFND | 1 | 451 | 25,675 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 526,266 | 30,280 | SH | DFND | 3 | 0 | 30,280 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 1,044,868 | 60,119 | SH | DFND | 43 | 0 | 0 | 60,119 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 25,010 | 1,439 | SH | DFND | 43,01 | 0 | 0 | 1,439 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,038,190 | 55,336 | SH | DFND | 1 | 42,887 | 11,511 | 938 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,811,507 | 30,792 | SH | DFND | 2 | 0 | 0 | 30,792 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,357,102 | 36,884 | SH | DFND | 3 | 0 | 36,884 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 585,770 | 2,309 | SH | DFND | 6 | 0 | 2,309 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 335,632 | 1,323 | SH | DFND | 28 | 91 | 0 | 1,232 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 186,112,565 | 733,622 | SH | DFND | 43 | 0 | 0 | 733,622 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 417,066 | 1,644 | SH | DFND | 88 | 0 | 1,644 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28,299,373 | 111,551 | SH | DFND | 43,01 | 0 | 0 | 111,551 | ||
SCANSOURCE INC | COM | 806037107 | 1,770,884 | 44,708 | SH | DFND | 1 | 4,395 | 39,125 | 1,188 | ||
SCANSOURCE INC | COM | 806037107 | 207,081 | 5,228 | SH | DFND | 3 | 0 | 5,228 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 5,466 | 138 | SH | DFND | 28 | 138 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 160,729,131 | 3,088,569 | SH | DFND | 1 | 3,049,143 | 3,635 | 35,791 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 309,924,028 | 5,955,496 | SH | DFND | 2 | 0 | 0 | 5,955,496 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 50,089,749 | 962,524 | SH | DFND | 3 | 0 | 962,524 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 29,543,108 | 567,700 | SH | Call | DFND | 3 | 0 | 567,700 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 174,698,280 | 3,357,000 | SH | Put | DFND | 3 | 0 | 3,357,000 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,428,030 | 27,441 | SH | DFND | 6 | 0 | 27,441 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,743,340 | 33,500 | SH | Call | DFND | 6 | 0 | 33,500 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,887,388 | 74,700 | SH | Put | DFND | 6 | 0 | 74,700 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,513,116 | 67,508 | SH | DFND | 28 | 60,781 | 0 | 6,727 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 595,758,864 | 11,448,095 | SH | DFND | 43 | 0 | 0 | 11,448,095 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 40,591 | 780 | SH | DFND | 88 | 0 | 780 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 29,133,189 | 559,823 | SH | DFND | 43,01 | 0 | 0 | 559,823 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,384,735 | 54,410 | SH | DFND | 1 | 5,555 | 48,469 | 386 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 88,764 | 3,488 | SH | DFND | 2 | 0 | 0 | 3,488 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 85,614 | 3,364 | SH | DFND | 3 | 0 | 3,364 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 25,577 | 1,005 | SH | DFND | 28 | 0 | 0 | 1,005 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7,606,292 | 298,872 | SH | DFND | 43 | 0 | 0 | 298,872 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,179,711 | 203,525 | SH | DFND | 43,01 | 0 | 0 | 203,525 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2,480,932 | 82,259 | SH | DFND | 1 | 6,791 | 75,468 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 5,277 | 175 | SH | DFND | 2 | 0 | 0 | 175 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 353,174 | 11,710 | SH | DFND | 3 | 0 | 11,710 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 333,306 | 17,729 | SH | DFND | 1 | 14,202 | 3,136 | 391 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 367,897 | 19,569 | SH | DFND | 3 | 0 | 19,569 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,373,976 | 36,445 | SH | DFND | 1 | 8,985 | 27,195 | 265 | ||
SCHOLASTIC CORP | COM | 807066105 | 9,615,545 | 255,054 | SH | DFND | 2 | 0 | 0 | 255,054 | ||
SCHOLASTIC CORP | COM | 807066105 | 337,151 | 8,943 | SH | DFND | 3 | 0 | 8,943 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 604,519 | 16,886 | SH | DFND | 1 | 12,042 | 4,349 | 495 | ||
SCHRODINGER INC | COM | 80810D103 | 322,272 | 9,002 | SH | DFND | 2 | 0 | 0 | 9,002 | ||
SCHRODINGER INC | COM | 80810D103 | 1,488,528 | 41,579 | SH | DFND | 3 | 0 | 41,579 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 5,155 | 144 | SH | DFND | 28 | 144 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 882,864 | 24,661 | SH | DFND | 43 | 0 | 0 | 24,661 | ||
SCHRODINGER INC | COM | 80810D103 | 96,553 | 2,697 | SH | DFND | 43,01 | 0 | 0 | 2,697 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 175,536,223 | 2,551,399 | SH | DFND | 1 | 2,303,627 | 137,043 | 110,729 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 19,755,903 | 287,150 | SH | DFND | 2 | 0 | 4 | 287,146 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 44,667,506 | 649,237 | SH | DFND | 3 | 0 | 649,237 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 58,211,680 | 846,100 | SH | Call | DFND | 3 | 0 | 846,100 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 58,019,040 | 843,300 | SH | Put | DFND | 3 | 0 | 843,300 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,951,030 | 28,358 | SH | DFND | 6 | 0 | 28,358 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,217,440 | 61,300 | SH | Call | DFND | 6 | 0 | 61,300 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,359,200 | 121,500 | SH | Put | DFND | 6 | 0 | 121,500 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,018,806 | 43,878 | SH | DFND | 28 | 24,763 | 0 | 19,115 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 713,973,101 | 10,377,516 | SH | DFND | 43 | 0 | 0 | 10,377,516 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 816,381 | 11,866 | SH | DFND | 88 | 0 | 11,866 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 51,267,971 | 745,174 | SH | DFND | 43,01 | 0 | 0 | 745,174 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,388,800 | 96,799 | SH | DFND | 1 | 96,742 | 57 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 43,471,018 | 780,870 | SH | DFND | 2 | 0 | 0 | 780,870 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,732 | 85 | SH | DFND | 3 | 0 | 85 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,052,443 | 198,535 | SH | DFND | 43 | 0 | 0 | 198,535 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,249,318 | 163,995 | SH | DFND | 1 | 163,954 | 41 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,143,492 | 233,041 | SH | DFND | 2 | 0 | 0 | 233,041 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 71,249,725 | 1,263,293 | SH | DFND | 43 | 0 | 0 | 1,263,293 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,042,226 | 36,671 | SH | DFND | 1 | 36,228 | 42 | 401 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31,926,885 | 384,847 | SH | DFND | 2 | 0 | 0 | 384,847 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,210,219 | 147,182 | SH | DFND | 3 | 0 | 147,182 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 67,417,444 | 812,650 | SH | DFND | 43 | 0 | 0 | 812,650 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 156,534 | 2,233 | SH | DFND | 1 | 2,198 | 35 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 21,396,719 | 305,231 | SH | DFND | 2 | 0 | 0 | 305,231 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,393,657 | 191,065 | SH | DFND | 43 | 0 | 0 | 191,065 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,509,112 | 20,036 | SH | DFND | 1 | 20,036 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,521,949 | 113,143 | SH | DFND | 2 | 0 | 0 | 113,143 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,447,312 | 125,429 | SH | DFND | 43 | 0 | 0 | 125,429 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,810,236 | 207,668 | SH | DFND | 1 | 207,668 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21,357,530 | 452,107 | SH | DFND | 2 | 0 | 0 | 452,107 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,873 | 209 | SH | DFND | 3 | 0 | 209 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 431,347,259 | 9,130,975 | SH | DFND | 43 | 0 | 0 | 9,130,975 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 35,761 | 757 | SH | DFND | 43,01 | 0 | 0 | 757 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 2,462,201 | 46,801 | SH | DFND | 2 | 0 | 0 | 46,801 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 3,212,577 | 61,064 | SH | DFND | 43 | 0 | 0 | 61,064 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,689,016 | 68,687 | SH | DFND | 2 | 0 | 0 | 68,687 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,687,366 | 68,620 | SH | DFND | 43 | 0 | 0 | 68,620 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 10,769 | 307 | SH | DFND | 1 | 293 | 14 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 10,780,996 | 307,326 | SH | DFND | 2 | 0 | 0 | 307,326 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 81,610,287 | 2,326,405 | SH | DFND | 43 | 0 | 0 | 2,326,405 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 21,186,289 | 471,435 | SH | DFND | 2 | 0 | 0 | 471,435 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 599,005 | 13,329 | SH | DFND | 43 | 0 | 0 | 13,329 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 46,159 | 1,862 | SH | DFND | 1 | 1,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,615,525 | 105,507 | SH | DFND | 2 | 0 | 0 | 105,507 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,877,202 | 116,063 | SH | DFND | 43 | 0 | 0 | 116,063 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 5,495,405 | 113,588 | SH | DFND | 2 | 0 | 0 | 113,588 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 2,377,296 | 49,138 | SH | DFND | 43 | 0 | 0 | 49,138 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,168,781 | 47,086 | SH | DFND | 2 | 0 | 0 | 47,086 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 9,795,672 | 212,672 | SH | DFND | 43 | 0 | 0 | 212,672 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,063 | 76 | SH | DFND | 1 | 76 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 31,551,114 | 1,162,532 | SH | DFND | 2 | 0 | 0 | 1,162,532 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 19,675,252 | 724,954 | SH | DFND | 43 | 0 | 0 | 724,954 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 10,109 | 290 | SH | DFND | 1 | 290 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,440,115 | 41,311 | SH | DFND | 2 | 0 | 0 | 41,311 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 446,940 | 12,821 | SH | DFND | 43 | 0 | 0 | 12,821 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 75,184 | 2,229 | SH | DFND | 1 | 2,222 | 7 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 113,676,769 | 3,370,198 | SH | DFND | 2 | 0 | 0 | 3,370,198 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 48,723,491 | 1,444,515 | SH | DFND | 43 | 0 | 0 | 1,444,515 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,731,852 | 157,757 | SH | DFND | 2 | 0 | 0 | 157,757 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,132,857 | 38,534 | SH | DFND | 43 | 0 | 0 | 38,534 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 184,210 | 2,974 | SH | DFND | 1 | 2,974 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 33,064,678 | 533,818 | SH | DFND | 2 | 0 | 0 | 533,818 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 24,954,016 | 402,874 | SH | DFND | 43 | 0 | 0 | 402,874 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 138,941 | 2,274 | SH | DFND | 2 | 0 | 0 | 2,274 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 960,920 | 15,727 | SH | DFND | 43 | 0 | 0 | 15,727 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 39,863,190 | 523,620 | SH | DFND | 1 | 522,356 | 0 | 1,264 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 346,774,248 | 4,555,028 | SH | DFND | 2 | 0 | 0 | 4,555,028 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,608,128 | 99,936 | SH | DFND | 3 | 0 | 99,936 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 609,528,526 | 8,006,417 | SH | DFND | 43 | 0 | 0 | 8,006,417 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 34,191,810 | 449,124 | SH | DFND | 43,01 | 0 | 0 | 449,124 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,544,484 | 41,788 | SH | DFND | 1 | 41,788 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,528,837 | 528,378 | SH | DFND | 2 | 0 | 0 | 528,378 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,370,865 | 280,597 | SH | DFND | 43 | 0 | 0 | 280,597 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,989,678 | 107,029 | SH | DFND | 2 | 0 | 0 | 107,029 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 25,475,406 | 546,448 | SH | DFND | 43 | 0 | 0 | 546,448 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 229,135 | 11,064 | SH | DFND | 1 | 11,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 855,291 | 41,298 | SH | DFND | 2 | 0 | 0 | 41,298 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 414,221 | 20,001 | SH | DFND | 43 | 0 | 0 | 20,001 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 86,165 | 1,733 | SH | DFND | 1 | 1,719 | 14 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 7,512,542 | 151,097 | SH | DFND | 2 | 0 | 0 | 151,097 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 18,042,095 | 362,874 | SH | DFND | 43 | 0 | 0 | 362,874 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,842,893 | 38,037 | SH | DFND | 1 | 2,749 | 9,300 | 25,988 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 219,353,374 | 4,527,417 | SH | DFND | 2 | 0 | 38 | 4,527,379 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 343,995 | 7,100 | SH | DFND | 3 | 0 | 7,100 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,655,420,328 | 75,447,272 | SH | DFND | 43 | 0 | 0 | 75,447,272 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 579,525 | 11,102 | SH | DFND | 1 | 5,439 | 5,663 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 32,028,201 | 613,567 | SH | DFND | 2 | 0 | 0 | 613,567 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,576,850 | 279,250 | SH | DFND | 43 | 0 | 0 | 279,250 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 157,424 | 4,512 | SH | DFND | 1 | 4,512 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 627,837 | 17,995 | SH | DFND | 2 | 0 | 0 | 17,995 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 527,816 | 15,128 | SH | DFND | 3 | 0 | 15,128 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,949,496 | 84,537 | SH | DFND | 43 | 0 | 0 | 84,537 | ||
SCIENCE 37 HOLDINGS INC | COM NEW | 808644207 | 11 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM NEW | 808644207 | 561 | 105 | SH | DFND | 3 | 0 | 105 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,907,593 | 55,563 | SH | DFND | 1 | 53,568 | 1,409 | 586 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 414,345 | 3,333 | SH | DFND | 2 | 0 | 0 | 3,333 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 175,540 | 1,412 | SH | DFND | 3 | 0 | 1,412 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 14,545 | 117 | SH | DFND | 28 | 117 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 10,095,406 | 81,205 | SH | DFND | 43 | 0 | 0 | 81,205 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,718,716 | 78,175 | SH | DFND | 43,01 | 0 | 0 | 78,175 | ||
SCILEX HOLDING CO | COM | 80880W106 | 25,975 | 12,733 | SH | DFND | 1 | 0 | 12,733 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 430 | 211 | SH | DFND | 2 | 0 | 0 | 211 | ||
SCILEX HOLDING CO | COM | 80880W106 | 137,941 | 67,618 | SH | DFND | 3 | 0 | 67,618 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,297,473 | 21,340 | SH | DFND | 1 | 7,446 | 13,772 | 122 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 19,776,636 | 325,274 | SH | DFND | 2 | 0 | 0 | 325,274 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,891,466 | 47,557 | SH | DFND | 3 | 0 | 47,557 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,386,880 | 88,600 | SH | Call | DFND | 3 | 0 | 88,600 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 15,080,467 | 248,034 | SH | DFND | 43 | 0 | 0 | 248,034 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,174,147 | 18,418 | SH | DFND | 1 | 8,160 | 9,108 | 1,150 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 810,715 | 12,717 | SH | DFND | 2 | 0 | 0 | 12,717 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 364,778 | 5,722 | SH | DFND | 3 | 0 | 5,722 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 956 | 15 | SH | DFND | 6 | 0 | 15 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 12,878 | 202 | SH | DFND | 28 | 69 | 0 | 133 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 14,808,870 | 232,296 | SH | DFND | 43 | 0 | 0 | 232,296 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,475,406 | 101,575 | SH | DFND | 43,01 | 0 | 0 | 101,575 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 163,077 | 26,009 | SH | DFND | 1 | 4,207 | 21,802 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 6,270 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 34,893 | 5,565 | SH | DFND | 3 | 0 | 5,565 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 967,884 | 121,137 | SH | DFND | 1 | 35,506 | 85,367 | 264 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 6,967 | 872 | SH | DFND | 2 | 0 | 0 | 872 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 114,009 | 14,269 | SH | DFND | 3 | 0 | 14,269 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 6,320 | 791 | SH | DFND | 28 | 791 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 54 | 24 | SH | DFND | 1 | 0 | 24 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 527,683 | 236,629 | SH | DFND | 2 | 0 | 0 | 236,629 | ||
SCYNEXIS INC | COM NEW | 811292200 | 54 | 24 | SH | DFND | 3 | 0 | 24 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 53,620,016 | 1,323,951 | SH | DFND | 1 | 12,519 | 1,308,064 | 3,368 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,030,801 | 148,909 | SH | DFND | 2 | 0 | 0 | 148,909 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 850,581 | 21,002 | SH | DFND | 3 | 0 | 21,002 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 232,268 | 5,735 | SH | DFND | 6 | 0 | 5,735 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 112,226 | 2,771 | SH | DFND | 28 | 197 | 0 | 2,574 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,227,920 | 30,319 | SH | DFND | 43 | 0 | 0 | 30,319 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,334 | 107 | SH | DFND | 43,01 | 0 | 0 | 107 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 2,852 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 9,623,812 | 10,125,000 | PRN | DFND | 3 | 0 | 10,125,000 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 4,935 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | ||
SEABOARD CORP DEL | COM | 811543107 | 892,525 | 250 | SH | DFND | 1 | 72 | 171 | 7 | ||
SEABOARD CORP DEL | COM | 811543107 | 49,981 | 14 | SH | DFND | 2 | 0 | 0 | 14 | ||
SEABOARD CORP DEL | COM | 811543107 | 35,701 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 49,981 | 14 | SH | DFND | 28 | 0 | 0 | 14 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,105,953 | 91,175 | SH | DFND | 1 | 15,000 | 76,175 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 10,917 | 900 | SH | DFND | 2 | 0 | 0 | 900 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 64,119 | 5,286 | SH | DFND | 3 | 0 | 5,286 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 660,699 | 23,215 | SH | DFND | 1 | 16,719 | 5,967 | 529 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 388,605 | 13,654 | SH | DFND | 2 | 0 | 0 | 13,654 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,709,022 | 95,187 | SH | DFND | 3 | 0 | 95,187 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 7,400 | 260 | SH | DFND | 28 | 260 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,154,878 | 40,579 | SH | DFND | 43 | 0 | 0 | 40,579 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,068,787 | 37,554 | SH | DFND | 43,01 | 0 | 0 | 37,554 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 169,600 | 13,471 | SH | DFND | 1 | 4,452 | 6,258 | 2,761 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 240,822 | 19,128 | SH | DFND | 2 | 0 | 0 | 19,128 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 299,428 | 23,783 | SH | DFND | 3 | 0 | 23,783 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,070 | 85 | SH | DFND | 28 | 85 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 1,907,843 | 40,352 | SH | DFND | 1 | 6,195 | 34,157 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 683,149 | 14,449 | SH | DFND | 3 | 0 | 14,449 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 47 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 30,772,299 | 360,458 | SH | DFND | 1 | 48,258 | 309,104 | 3,096 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 43,703,031 | 511,925 | SH | DFND | 2 | 0 | 0 | 511,925 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,095,162 | 71,397 | SH | DFND | 3 | 0 | 71,397 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,268,500 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 26,123 | 306 | SH | DFND | 6 | 0 | 306 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 67,869 | 795 | SH | DFND | 28 | 219 | 0 | 576 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 51,747,708 | 606,158 | SH | DFND | 43 | 0 | 0 | 606,158 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 525,367 | 6,154 | SH | DFND | 88 | 0 | 6,154 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 532,367 | 6,236 | SH | DFND | 43,01 | 0 | 0 | 6,236 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 22,344,944 | 611,855 | SH | DFND | 1 | 242,379 | 11,968 | 357,508 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10,769,893 | 294,904 | SH | DFND | 2 | 0 | 0 | 294,904 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,215,166 | 33,274 | SH | DFND | 3 | 0 | 33,274 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 491,559 | 13,460 | SH | DFND | 28 | 708 | 0 | 12,752 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 55,064,491 | 1,507,790 | SH | DFND | 43 | 0 | 0 | 1,507,790 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6,062 | 166 | SH | DFND | 88 | 0 | 166 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,531,948 | 233,624 | SH | DFND | 43,01 | 0 | 0 | 233,624 | ||
SEALSQ CORP | ORD SHS | G79483106 | 22 | 17 | SH | DFND | 6 | 0 | 17 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 7 | 15 | SH | DFND | 1 | 0 | 15 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 7 | 15 | SH | DFND | 3 | 0 | 15 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 482,391 | 9,131 | SH | DFND | 1 | 6,048 | 2,499 | 584 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 126,052 | 2,386 | SH | DFND | 2 | 0 | 0 | 2,386 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,016,555 | 19,242 | SH | DFND | 3 | 0 | 19,242 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 9,227,763 | 174,669 | SH | DFND | 43 | 0 | 0 | 174,669 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 570,353 | 10,796 | SH | DFND | 43,01 | 0 | 0 | 10,796 | ||
SECUREWORKS CORP | CL A | 81374A105 | 5,166 | 700 | SH | DFND | 1 | 696 | 4 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 2,354 | 319 | SH | DFND | 3 | 0 | 319 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 179,532 | 19,948 | SH | DFND | 1 | 3,389 | 16,559 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 22,482 | 2,498 | SH | DFND | 3 | 0 | 2,498 | 0 | ||
SEELOS THERAPEUTICS INC | COM NEW | 81577F208 | 5,224 | 3,758 | SH | DFND | 1 | 3,650 | 108 | 0 | ||
SEER INC | COM CL A | 81578P106 | 278,136 | 143,369 | SH | DFND | 1 | 8,987 | 134,382 | 0 | ||
SEER INC | COM CL A | 81578P106 | 215,976 | 111,328 | SH | DFND | 3 | 0 | 111,328 | 0 | ||
SEI INVTS CO | COM | 784117103 | 4,108,126 | 64,644 | SH | DFND | 1 | 32,228 | 30,894 | 1,522 | ||
SEI INVTS CO | COM | 784117103 | 1,203,054 | 18,931 | SH | DFND | 2 | 0 | 0 | 18,931 | ||
SEI INVTS CO | COM | 784117103 | 3,187,477 | 50,157 | SH | DFND | 3 | 0 | 50,157 | 0 | ||
SEI INVTS CO | COM | 784117103 | 4,194 | 66 | SH | DFND | 6 | 0 | 66 | 0 | ||
SEI INVTS CO | COM | 784117103 | 122,207 | 1,923 | SH | DFND | 28 | 19 | 0 | 1,904 | ||
SEI INVTS CO | COM | 784117103 | 160,196,713 | 2,520,798 | SH | DFND | 43 | 0 | 0 | 2,520,798 | ||
SEI INVTS CO | COM | 784117103 | 22,821,313 | 359,108 | SH | DFND | 43,01 | 0 | 0 | 359,108 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 643,406 | 27,379 | SH | DFND | 1 | 23,425 | 2,127 | 1,827 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,289,680 | 182,540 | SH | DFND | 2 | 0 | 0 | 182,540 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 574,904 | 24,464 | SH | DFND | 3 | 0 | 24,464 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 8,530 | 363 | SH | DFND | 28 | 363 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 15,733,532 | 669,512 | SH | DFND | 43 | 0 | 0 | 669,512 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 58,810,974 | 687,526 | SH | DFND | 1 | 599,652 | 86,907 | 967 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 185,867,170 | 2,172,868 | SH | DFND | 2 | 0 | 0 | 2,172,868 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 79,720,029 | 931,962 | SH | DFND | 3 | 0 | 931,962 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,683,946 | 124,900 | SH | Call | DFND | 3 | 0 | 124,900 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,683,946 | 124,900 | SH | Put | DFND | 3 | 0 | 124,900 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 260,042 | 3,040 | SH | DFND | 6 | 0 | 3,040 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,399,787 | 39,745 | SH | DFND | 28 | 39,745 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 219,666,036 | 2,567,992 | SH | DFND | 43 | 0 | 0 | 2,567,992 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,988 | 70 | SH | DFND | 43,01 | 0 | 0 | 70 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 248,945,052 | 1,825,378 | SH | DFND | 1 | 1,818,036 | 781 | 6,561 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,270,098,250 | 9,312,936 | SH | DFND | 2 | 0 | 6 | 9,312,930 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40,914 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 130,448,834 | 956,510 | SH | DFND | 3 | 0 | 956,510 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,454,840 | 18,000 | SH | Call | DFND | 3 | 0 | 18,000 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,819,000 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,236,894 | 82,394 | SH | DFND | 6 | 0 | 82,394 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,819,000 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,008,257 | 7,393 | SH | DFND | 28 | 7,393 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,982,214,172 | 29,199,400 | SH | DFND | 43 | 0 | 0 | 29,199,400 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 46,369 | 340 | SH | DFND | 43,01 | 0 | 0 | 340 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30,640,413 | 425,384 | SH | DFND | 1 | 295,428 | 125,970 | 3,986 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 596,977,850 | 8,287,906 | SH | DFND | 2 | 0 | 9 | 8,287,897 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 70,563,109 | 979,635 | SH | DFND | 3 | 0 | 979,635 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,836,765 | 25,500 | SH | Put | DFND | 3 | 0 | 25,500 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 97,757,603 | 1,357,179 | SH | DFND | 6 | 0 | 1,357,179 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,255,550,896 | 17,430,944 | SH | DFND | 43 | 0 | 0 | 17,430,944 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31,464,123 | 175,964 | SH | DFND | 1 | 170,579 | 1,117 | 4,268 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 632,548,323 | 3,537,544 | SH | DFND | 2 | 0 | 0 | 3,537,544 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 88,509,520 | 494,992 | SH | DFND | 3 | 0 | 494,992 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 171,121,170 | 957,000 | SH | Call | DFND | 3 | 0 | 957,000 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 168,439,020 | 942,000 | SH | Put | DFND | 3 | 0 | 942,000 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 138,041 | 772 | SH | DFND | 6 | 0 | 772 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 34,868 | 195 | SH | DFND | 28 | 195 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,585,549,149 | 14,459,757 | SH | DFND | 43 | 0 | 0 | 14,459,757 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 423,620,799 | 5,052,729 | SH | DFND | 1 | 4,572,413 | 473,712 | 6,604 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,960,000 | 250,000 | SH | Call | DFND | 1 | 0 | 250,000 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,030,400 | 60,000 | SH | Put | DFND | 1 | 0 | 60,000 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 952,859,725 | 11,365,216 | SH | DFND | 2 | 0 | 15 | 11,365,201 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 87,836,653 | 1,047,670 | SH | DFND | 3 | 0 | 1,047,670 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 441,224,768 | 5,262,700 | SH | Call | DFND | 3 | 0 | 5,262,700 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,339,226,624 | 15,973,600 | SH | Put | DFND | 3 | 0 | 15,973,600 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 45,510,532 | 542,826 | SH | DFND | 6 | 0 | 542,826 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 115,238,080 | 1,374,500 | SH | Call | DFND | 6 | 0 | 1,374,500 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 41,718,784 | 497,600 | SH | Put | DFND | 6 | 0 | 497,600 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,136,967 | 108,981 | SH | DFND | 28 | 108,981 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,941,076,591 | 23,152,154 | SH | DFND | 43 | 0 | 0 | 23,152,154 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,195,562 | 38,115 | SH | DFND | 43,01 | 0 | 0 | 38,115 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 243,482,447 | 6,475,597 | SH | DFND | 1 | 6,028,106 | 432,294 | 15,197 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 778,074,053 | 20,693,459 | SH | DFND | 2 | 0 | 0 | 20,693,459 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 47,540,387 | 1,264,372 | SH | DFND | 3 | 0 | 1,264,372 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 420,751,520 | 11,190,200 | SH | Call | DFND | 3 | 0 | 11,190,200 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 459,340,400 | 12,216,500 | SH | Put | DFND | 3 | 0 | 12,216,500 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 55,301,215 | 1,470,777 | SH | DFND | 6 | 0 | 1,470,777 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 125,960,000 | 3,350,000 | SH | Call | DFND | 6 | 0 | 3,350,000 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 133,480,000 | 3,550,000 | SH | Put | DFND | 6 | 0 | 3,550,000 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,225,968 | 192,180 | SH | DFND | 28 | 192,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,312,027,748 | 34,894,355 | SH | DFND | 43 | 0 | 0 | 34,894,355 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 971,584 | 25,840 | SH | DFND | 88 | 0 | 25,840 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25,004 | 665 | SH | DFND | 43,01 | 0 | 0 | 665 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 107,785,410 | 945,569 | SH | DFND | 1 | 931,764 | 10,446 | 3,359 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 515,445,010 | 4,521,844 | SH | DFND | 2 | 0 | 0 | 4,521,844 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 22,798 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 460,220,376 | 4,037,375 | SH | DFND | 3 | 0 | 4,037,375 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 93,243,820 | 818,000 | SH | Call | DFND | 3 | 0 | 818,000 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 140,629,463 | 1,233,700 | SH | Put | DFND | 3 | 0 | 1,233,700 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 54,259 | 476 | SH | DFND | 6 | 0 | 476 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 141,918 | 1,245 | SH | DFND | 28 | 1,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 744,193,746 | 6,528,588 | SH | DFND | 43 | 0 | 0 | 6,528,588 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 23,938 | 210 | SH | DFND | 43,01 | 0 | 0 | 210 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 536,790,919 | 2,788,814 | SH | DFND | 1 | 2,784,802 | 0 | 4,012 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 934,611,321 | 4,855,628 | SH | DFND | 2 | 0 | 0 | 4,855,628 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37,837,718 | 196,580 | SH | DFND | 3 | 0 | 196,580 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,030,000 | 62,500 | SH | Call | DFND | 3 | 0 | 62,500 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,030,000 | 62,500 | SH | Put | DFND | 3 | 0 | 62,500 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39,372,361 | 204,553 | SH | DFND | 6 | 0 | 204,553 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,473,600 | 70,000 | SH | Call | DFND | 6 | 0 | 70,000 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30,796,800 | 160,000 | SH | Put | DFND | 6 | 0 | 160,000 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,066,259 | 41,907 | SH | DFND | 28 | 41,907 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 857,028,364 | 4,452,558 | SH | DFND | 43 | 0 | 0 | 4,452,558 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 61,594 | 320 | SH | DFND | 43,01 | 0 | 0 | 320 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 31,180,585 | 429,130 | SH | DFND | 1 | 420,678 | 2,300 | 6,152 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 589,539,900 | 8,113,679 | SH | DFND | 2 | 0 | 9 | 8,113,670 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 94,458 | 1,300 | SH | Put | DFND | 2 | 0 | 0 | 1,300 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 22,958,961 | 315,978 | SH | DFND | 3 | 0 | 315,978 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 45,663,322 | 628,452 | SH | DFND | 6 | 0 | 628,452 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 71,933 | 990 | SH | DFND | 28 | 990 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,686,712,853 | 36,976,505 | SH | DFND | 43 | 0 | 0 | 36,976,505 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 28,121,038 | 701,973 | SH | DFND | 1 | 294,120 | 406,308 | 1,545 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 133,235,491 | 3,325,898 | SH | DFND | 2 | 0 | 0 | 3,325,898 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 15,689,179 | 391,642 | SH | DFND | 3 | 0 | 391,642 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 324,486 | 8,100 | SH | DFND | 6 | 0 | 8,100 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 235,429,896 | 5,876,932 | SH | DFND | 43 | 0 | 0 | 5,876,932 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 960,919 | 23,987 | SH | DFND | 43,01 | 0 | 0 | 23,987 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 40,942,148 | 646,489 | SH | DFND | 1 | 634,441 | 8,092 | 3,956 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 385,624,326 | 6,089,126 | SH | DFND | 2 | 0 | 0 | 6,089,126 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 265,986 | 4,200 | SH | Call | DFND | 2 | 0 | 0 | 4,200 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 151,635,389 | 2,394,369 | SH | DFND | 3 | 0 | 2,394,369 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,373,875 | 337,500 | SH | Put | DFND | 3 | 0 | 337,500 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,719,200 | 406,114 | SH | DFND | 6 | 0 | 406,114 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 686,814 | 10,845 | SH | DFND | 28 | 10,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 172,826,620 | 2,728,985 | SH | DFND | 43 | 0 | 0 | 2,728,985 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 419,074 | 55,214 | SH | DFND | 1 | 21,221 | 29,845 | 4,148 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 2,497 | 329 | SH | DFND | 2 | 0 | 0 | 329 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,118,220 | 147,328 | SH | DFND | 3 | 0 | 147,328 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4,331,359 | 43,540 | SH | DFND | 1 | 22,464 | 20,361 | 715 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,305,314 | 13,121 | SH | DFND | 2 | 0 | 0 | 13,121 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,412,119 | 14,195 | SH | DFND | 3 | 0 | 14,195 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 18,205 | 183 | SH | DFND | 28 | 183 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 21,489,371 | 216,017 | SH | DFND | 43 | 0 | 0 | 216,017 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,811,097 | 68,467 | SH | DFND | 43,01 | 0 | 0 | 68,467 | ||
SELECTQUOTE INC | COM | 816307300 | 260,952 | 190,476 | SH | DFND | 1 | 68,265 | 122,211 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 44,570 | 32,533 | SH | DFND | 3 | 0 | 32,533 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 1 | 301 | SH | DFND | 3 | 0 | 301 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 22 | 21 | SH | DFND | 1 | 0 | 21 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 22 | 21 | SH | DFND | 3 | 0 | 21 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 573 | 47,738 | SH | DFND | 3 | 0 | 47,738 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 147,884 | 3,339 | SH | DFND | 1 | 669 | 2,670 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 13,287 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 49,738 | 1,123 | SH | DFND | 3 | 0 | 1,123 | 0 | ||
SEMPRA | COM | 816851109 | 168,229,336 | 2,251,162 | SH | DFND | 1 | 2,095,237 | 10,797 | 145,128 | ||
SEMPRA | COM | 816851109 | 32,664,216 | 437,096 | SH | DFND | 2 | 0 | 0 | 437,096 | ||
SEMPRA | COM | 816851109 | 6,368,192 | 85,216 | SH | DFND | 3 | 0 | 85,216 | 0 | ||
SEMPRA | COM | 816851109 | 1,933,415 | 25,872 | SH | DFND | 6 | 0 | 25,872 | 0 | ||
SEMPRA | COM | 816851109 | 3,642,265 | 48,739 | SH | DFND | 28 | 34,881 | 0 | 13,858 | ||
SEMPRA | COM | 816851109 | 478,211,469 | 6,399,190 | SH | DFND | 43 | 0 | 0 | 6,399,190 | ||
SEMPRA | COM | 816851109 | 203,863 | 2,728 | SH | DFND | 88 | 0 | 2,728 | 0 | ||
SEMPRA | COM | 816851109 | 55,506,455 | 742,760 | SH | DFND | 43,01 | 0 | 0 | 742,760 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 898,814 | 65,799 | SH | DFND | 1 | 4,421 | 61,378 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,366 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 82,643 | 6,050 | SH | DFND | 3 | 0 | 6,050 | 0 | ||
SEMTECH CORP | COM | 816850101 | 328,540 | 14,995 | SH | DFND | 1 | 12,532 | 1,652 | 811 | ||
SEMTECH CORP | COM | 816850101 | 8,983 | 410 | SH | DFND | 2 | 0 | 0 | 410 | ||
SEMTECH CORP | COM | 816850101 | 593,038 | 27,067 | SH | DFND | 3 | 0 | 27,067 | 0 | ||
SEMTECH CORP | COM | 816850101 | 7,888,564 | 360,044 | SH | DFND | 43 | 0 | 0 | 360,044 | ||
SEMTECH CORP | COM | 816850101 | 5,684,791 | 259,461 | SH | DFND | 43,01 | 0 | 0 | 259,461 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 213,312 | 15,435 | SH | DFND | 1 | 11,707 | 0 | 3,728 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 178,029 | 12,882 | SH | DFND | 2 | 0 | 0 | 12,882 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 6,786 | 491 | SH | DFND | 3 | 0 | 491 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 115,549 | 8,361 | SH | DFND | 28 | 709 | 0 | 7,652 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 695,395 | 50,318 | SH | DFND | 43 | 0 | 0 | 50,318 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 52,642 | 1,033 | SH | DFND | 2 | 0 | 0 | 1,033 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 455,546 | 8,687 | SH | DFND | 1 | 1,394 | 7,293 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 2,622 | 50 | SH | DFND | 2 | 0 | 0 | 50 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 63,138 | 1,204 | SH | DFND | 3 | 0 | 1,204 | 0 | ||
SENESTECH INC | COM NEW | 81720R505 | 1,270 | 1,000 | SH | DFND | 43 | 0 | 0 | 1,000 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,667,548 | 177,470 | SH | DFND | 1 | 128,830 | 47,894 | 746 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,181,424 | 111,297 | SH | DFND | 2 | 0 | 0 | 111,297 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 53,800 | 1,432 | SH | DFND | 3 | 0 | 1,432 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 61,990 | 1,650 | SH | DFND | 28 | 424 | 0 | 1,226 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 19,567,020 | 520,815 | SH | DFND | 43 | 0 | 0 | 520,815 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,540 | 41 | SH | DFND | 88 | 0 | 41 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 9,427,403 | 250,929 | SH | DFND | 43,01 | 0 | 0 | 250,929 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 62,816 | 90,774 | SH | DFND | 1 | 0 | 90,774 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 10 | 14 | SH | DFND | 3 | 0 | 14 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 116,120 | 203,719 | SH | DFND | 1 | 10,000 | 193,719 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 998 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 15,462 | 27,126 | SH | DFND | 3 | 0 | 27,126 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 819 | 1,436 | SH | DFND | 6 | 0 | 1,436 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 919,050 | 13,925 | SH | DFND | 1 | 10,828 | 2,617 | 480 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 358,050 | 5,425 | SH | DFND | 2 | 0 | 0 | 5,425 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 631,356 | 9,566 | SH | DFND | 3 | 0 | 9,566 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 9,438 | 143 | SH | DFND | 28 | 143 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 831,798 | 12,603 | SH | DFND | 43 | 0 | 0 | 12,603 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 337,194 | 5,109 | SH | DFND | 43,01 | 0 | 0 | 5,109 | ||
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 10,936 | 4,634 | SH | DFND | 1 | 0 | 4,634 | 0 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 19 | 29 | SH | DFND | 1 | 0 | 29 | 0 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 3,300 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 140 | 212 | SH | DFND | 3 | 0 | 212 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 634,496 | 23,123 | SH | DFND | 1 | 19,774 | 3,349 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 5,335,406 | 194,439 | SH | DFND | 2 | 0 | 0 | 194,439 | ||
SENTINELONE INC | CL A | 81730H109 | 538,647 | 19,630 | SH | DFND | 3 | 0 | 19,630 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 78 | 13 | SH | DFND | 1 | 0 | 13 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 73,704 | 12,325 | SH | DFND | 3 | 0 | 12,325 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 246,704 | 176,217 | SH | DFND | 1 | 16,253 | 159,964 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 3,920 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 3,056,805 | 2,183,432 | SH | DFND | 3 | 0 | 2,183,432 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 513,474 | 54,917 | SH | DFND | 1 | 2,255 | 52,662 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 218,874 | 23,409 | SH | DFND | 3 | 0 | 23,409 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,959,929 | 28,633 | SH | DFND | 1 | 21,043 | 4,779 | 2,811 | ||
SERVICE CORP INTL | COM | 817565104 | 23,321,947 | 340,715 | SH | DFND | 2 | 0 | 0 | 340,715 | ||
SERVICE CORP INTL | COM | 817565104 | 1,099,033 | 16,056 | SH | DFND | 3 | 0 | 16,056 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 137 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 383,320 | 5,600 | SH | DFND | 28 | 202 | 0 | 5,398 | ||
SERVICE CORP INTL | COM | 817565104 | 7,587,956 | 110,854 | SH | DFND | 43 | 0 | 0 | 110,854 | ||
SERVICE CORP INTL | COM | 817565104 | 285,573 | 4,172 | SH | DFND | 43,01 | 0 | 0 | 4,172 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,889,987 | 221,310 | SH | DFND | 1 | 58,476 | 159,522 | 3,312 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 17,661 | 2,068 | SH | DFND | 2 | 0 | 0 | 2,068 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 282,426 | 33,071 | SH | DFND | 3 | 0 | 33,071 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4,577 | 536 | SH | DFND | 6 | 0 | 536 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 13,673 | 1,601 | SH | DFND | 28 | 1,601 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 222,370,554 | 314,754 | SH | DFND | 1 | 299,191 | 4,828 | 10,735 | ||
SERVICENOW INC | COM | 81762P102 | 526,662,713 | 745,464 | SH | DFND | 2 | 0 | 0 | 745,464 | ||
SERVICENOW INC | COM | 81762P102 | 23,506,335 | 33,272 | SH | DFND | 3 | 0 | 33,272 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 15,472,131 | 21,900 | SH | Call | DFND | 3 | 0 | 21,900 | 0 | |
SERVICENOW INC | COM | 81762P102 | 10,314,754 | 14,600 | SH | Put | DFND | 3 | 0 | 14,600 | 0 | |
SERVICENOW INC | COM | 81762P102 | 23,654,698 | 33,482 | SH | DFND | 6 | 0 | 33,482 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 28,683,494 | 40,600 | SH | Call | DFND | 6 | 0 | 40,600 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,075,230 | 27,000 | SH | Put | DFND | 6 | 0 | 27,000 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,738,428 | 6,707 | SH | DFND | 28 | 1,929 | 0 | 4,778 | ||
SERVICENOW INC | COM | 81762P102 | 1,164,018,576 | 1,647,608 | SH | DFND | 43 | 0 | 0 | 1,647,608 | ||
SERVICENOW INC | COM | 81762P102 | 4,477,734 | 6,338 | SH | DFND | 88 | 0 | 6,338 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 96,268,447 | 136,263 | SH | DFND | 43,01 | 0 | 0 | 136,263 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,077,407 | 16,170 | SH | DFND | 1 | 9,710 | 5,304 | 1,156 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 124,465 | 1,868 | SH | DFND | 2 | 0 | 0 | 1,868 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,089,466 | 76,384 | SH | DFND | 3 | 0 | 76,384 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 15,325 | 230 | SH | DFND | 28 | 230 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 191,522 | 104,657 | SH | DFND | 1 | 0 | 104,657 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 237,479 | 129,770 | SH | DFND | 3 | 0 | 129,770 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 104 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 6,030 | 466 | SH | DFND | 2 | 0 | 0 | 466 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 144,734 | 11,185 | SH | DFND | 3 | 0 | 11,185 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 529,325 | 46,926 | SH | DFND | 1 | 39,040 | 5,523 | 2,363 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 123,696 | 10,966 | SH | DFND | 2 | 0 | 0 | 10,966 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 1,299,016 | 115,161 | SH | DFND | 3 | 0 | 115,161 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 851,935 | 11,494 | SH | DFND | 1 | 10,579 | 0 | 915 | ||
SHAKE SHACK INC | CL A | 819047101 | 140,161 | 1,891 | SH | DFND | 2 | 0 | 0 | 1,891 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,569,990 | 48,165 | SH | DFND | 3 | 0 | 48,165 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 9,932 | 134 | SH | DFND | 28 | 134 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 14,083 | 190 | SH | DFND | 43 | 0 | 0 | 190 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 2,432 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 8,685,290 | 10,712,000 | PRN | DFND | 3 | 0 | 10,712,000 | 0 | ||
SHAPEWAYS HOLDINGS INC | COM NEW | 81947T201 | 25 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 290,267 | 268,766 | SH | DFND | 1 | 0 | 268,766 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 22,652 | 20,974 | SH | DFND | 2 | 0 | 0 | 20,974 | ||
SHARECARE INC | COM CL A | 81948W104 | 333,957 | 309,219 | SH | DFND | 3 | 0 | 309,219 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 79,979 | 1,563 | SH | DFND | 1 | 0 | 1,563 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 299,856 | 5,860 | SH | DFND | 3 | 0 | 5,860 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 1,842 | 36 | SH | DFND | 6 | 0 | 36 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 275,418 | 38,628 | SH | DFND | 1 | 0 | 38,628 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 10,695 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | ||
SHATTUCK LABS INC | COM | 82024L103 | 49,311 | 6,916 | SH | DFND | 3 | 0 | 6,916 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 155,596,349 | 2,364,686 | SH | DFND | 1 | 1,042,110 | 409,195 | 913,381 | ||
SHELL PLC | SPON ADS | 780259305 | 179,862,694 | 2,733,476 | SH | DFND | 2 | 0 | 0 | 2,733,476 | ||
SHELL PLC | SPON ADS | 780259305 | 27,668,834 | 420,499 | SH | DFND | 3 | 0 | 420,499 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 556,010 | 8,450 | SH | DFND | 6 | 0 | 8,450 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,547,475 | 53,913 | SH | DFND | 28 | 5,297 | 0 | 48,616 | ||
SHELL PLC | SPON ADS | 780259305 | 219,015,366 | 3,328,501 | SH | DFND | 43 | 0 | 0 | 3,328,501 | ||
SHELL PLC | SPON ADS | 780259305 | 11,661,010 | 177,219 | SH | DFND | 43,01 | 0 | 0 | 177,219 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 455,771 | 21,081 | SH | DFND | 1 | 11,205 | 9,272 | 604 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 102,738 | 4,752 | SH | DFND | 2 | 0 | 0 | 4,752 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,199,953 | 55,502 | SH | DFND | 3 | 0 | 55,502 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,886 | 226 | SH | DFND | 28 | 226 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 53,769,069 | 172,392 | SH | DFND | 1 | 158,372 | 2,370 | 11,650 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 61,844,620 | 198,283 | SH | DFND | 2 | 0 | 0 | 198,283 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,110,883 | 51,654 | SH | DFND | 3 | 0 | 51,654 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,981,092 | 12,764 | SH | DFND | 6 | 0 | 12,764 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,339,250 | 7,500 | SH | Call | DFND | 6 | 0 | 7,500 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,339,250 | 7,500 | SH | Put | DFND | 6 | 0 | 7,500 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,215,786 | 3,898 | SH | DFND | 28 | 1,001 | 0 | 2,897 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 185,068,360 | 593,358 | SH | DFND | 43 | 0 | 0 | 593,358 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,628,742 | 5,222 | SH | DFND | 88 | 0 | 5,222 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,426,720 | 39,842 | SH | DFND | 43,01 | 0 | 0 | 39,842 | ||
SHF HOLDINGS INC | CLASS A COM | 824430102 | 14 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 817,740 | 11,000 | SH | DFND | 1 | 3,766 | 6,981 | 253 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 10,150,607 | 136,543 | SH | DFND | 2 | 0 | 0 | 136,543 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 8,103 | 109 | SH | DFND | 3 | 0 | 109 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 6,246,419 | 84,025 | SH | DFND | 43 | 0 | 0 | 84,025 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 5,124,405 | 68,932 | SH | DFND | 43,01 | 0 | 0 | 68,932 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 5,547 | 5,000 | PRN | DFND | 1 | 0 | 0 | 5,000 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 3,380,342 | 3,047,000 | PRN | DFND | 3 | 0 | 3,047,000 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 13,094,127 | 14,051,000 | PRN | DFND | 3 | 0 | 14,051,000 | 0 | ||
SHIMMICK CORPORATION | COM | 82455M109 | 67,782 | 10,270 | SH | DFND | 43 | 0 | 0 | 10,270 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 922,199 | 29,961 | SH | DFND | 1 | 14,244 | 276 | 15,441 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 178,270 | 5,792 | SH | DFND | 2 | 0 | 0 | 5,792 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 19,761 | 642 | SH | DFND | 3 | 0 | 642 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 437,076 | 14,200 | SH | DFND | 28 | 633 | 0 | 13,567 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 8,788,152 | 285,515 | SH | DFND | 43 | 0 | 0 | 285,515 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 124,567 | 4,047 | SH | DFND | 43,01 | 0 | 0 | 4,047 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 493,924 | 31,784 | SH | DFND | 1 | 28,335 | 1,590 | 1,859 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 15,991 | 1,029 | SH | DFND | 2 | 0 | 0 | 1,029 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7,469,519 | 480,664 | SH | DFND | 3 | 0 | 480,664 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,959,392 | 126,087 | SH | DFND | 43 | 0 | 0 | 126,087 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,229,974 | 143,499 | SH | DFND | 43,01 | 0 | 0 | 143,499 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 23,890,889 | 125,372 | SH | DFND | 1 | 11,703 | 113,257 | 412 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 8,825,786 | 46,315 | SH | DFND | 2 | 0 | 0 | 46,315 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 217,429 | 1,141 | SH | DFND | 3 | 0 | 1,141 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 55,072 | 289 | SH | DFND | 28 | 289 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 8,344,051 | 43,787 | SH | DFND | 43 | 0 | 0 | 43,787 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,098,052 | 26,753 | SH | DFND | 43,01 | 0 | 0 | 26,753 | ||
SHOE CARNIVAL INC | COM | 824889109 | 247,511 | 8,193 | SH | DFND | 1 | 4,546 | 3,456 | 191 | ||
SHOE CARNIVAL INC | COM | 824889109 | 16,193 | 536 | SH | DFND | 2 | 0 | 0 | 536 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,437,543 | 47,585 | SH | DFND | 3 | 0 | 47,585 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 17,506,701 | 224,733 | SH | DFND | 1 | 180,963 | 0 | 43,770 | ||
SHOPIFY INC | CL A | 82509L107 | 61,801,264 | 793,341 | SH | DFND | 2 | 0 | 0 | 793,341 | ||
SHOPIFY INC | CL A | 82509L107 | 8,595,798 | 110,344 | SH | DFND | 3 | 0 | 110,344 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,232,000 | 80,000 | SH | Put | DFND | 3 | 0 | 80,000 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 159,953,784 | 2,053,322 | SH | DFND | 5 | 2,053,322 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,254,124 | 80,284 | SH | DFND | 6 | 0 | 80,284 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 770,042 | 9,885 | SH | DFND | 28 | 7,000 | 0 | 2,885 | ||
SHOPIFY INC | CL A | 82509L107 | 393,674,661 | 5,053,590 | SH | DFND | 43 | 0 | 0 | 5,053,590 | ||
SHOPIFY INC | CL A | 82509L107 | 719,406 | 9,235 | SH | DFND | 88 | 0 | 9,235 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 43,005,552 | 552,061 | SH | DFND | 43,01 | 0 | 0 | 552,061 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 13,202 | 14,000 | PRN | DFND | 1 | 0 | 0 | 14,000 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 11,316 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | ||
SHORE BANCSHARES INC | COM | 825107105 | 514,311 | 36,092 | SH | DFND | 1 | 8,795 | 25,119 | 2,178 | ||
SHORE BANCSHARES INC | COM | 825107105 | 144,224 | 10,121 | SH | DFND | 2 | 0 | 0 | 10,121 | ||
SHORE BANCSHARES INC | COM | 825107105 | 97,427 | 6,837 | SH | DFND | 3 | 0 | 6,837 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 268,051 | 5,552 | SH | DFND | 1 | 4,945 | 342 | 265 | ||
SHUTTERSTOCK INC | COM | 825690100 | 294,523 | 6,100 | SH | DFND | 2 | 0 | 0 | 6,100 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,623,367 | 33,624 | SH | DFND | 3 | 0 | 33,624 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 754,573 | 61,749 | SH | DFND | 1 | 5,431 | 55,888 | 430 | ||
SHYFT GROUP INC | COM | 825698103 | 10,851 | 888 | SH | DFND | 2 | 0 | 0 | 888 | ||
SHYFT GROUP INC | COM | 825698103 | 93,666 | 7,665 | SH | DFND | 3 | 0 | 7,665 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 80,250 | 14,779 | SH | DFND | 1 | 14,337 | 442 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 277,598 | 51,123 | SH | DFND | 2 | 0 | 0 | 51,123 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 952,161 | 175,352 | SH | DFND | 3 | 0 | 175,352 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 9,100,685 | 1,676,001 | SH | DFND | 6 | 0 | 1,676,001 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,336 | 246 | SH | DFND | 28 | 246 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 803,812 | 38,295 | SH | DFND | 1 | 5,971 | 32,085 | 239 | ||
SI-BONE INC | COM | 825704109 | 41,119 | 1,959 | SH | DFND | 2 | 0 | 0 | 1,959 | ||
SI-BONE INC | COM | 825704109 | 136,330 | 6,495 | SH | DFND | 3 | 0 | 6,495 | 0 | ||
SI-BONE INC | COM | 825704109 | 125,793 | 5,993 | SH | DFND | 43 | 0 | 0 | 5,993 | ||
SI-BONE INC | COM | 825704109 | 36,082 | 1,719 | SH | DFND | 43,01 | 0 | 0 | 1,719 | ||
SIDUS SPACE INC | CL A COM NEW | 826165201 | 7,762 | 881 | SH | DFND | 3 | 0 | 881 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 12 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 420 | 250 | SH | DFND | 2 | 0 | 0 | 250 | ||
SIEBERT FINL CORP | COM | 826176109 | 12 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
SIENTRA INC | COM | 82621J204 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
SIENTRA INC | COM | 82621J204 | 81 | 132 | SH | DFND | 3 | 0 | 132 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 325,915 | 14,453 | SH | DFND | 1 | 2,924 | 11,529 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 69,251 | 3,071 | SH | DFND | 2 | 0 | 0 | 3,071 | ||
SIERRA BANCORP | COM | 82620P102 | 338,092 | 14,993 | SH | DFND | 3 | 0 | 14,993 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 5 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 13,620 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 1,790 | 960 | SH | DFND | 2 | 0 | 0 | 960 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,196,417 | 213,646 | SH | DFND | 1 | 12,542 | 201,104 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 18,200 | 3,250 | SH | DFND | 2 | 0 | 0 | 3,250 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 411,762 | 73,529 | SH | DFND | 3 | 0 | 73,529 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 873,170 | 169,219 | SH | DFND | 1 | 70,861 | 98,358 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 15,505,361 | 3,004,915 | SH | DFND | 3 | 0 | 3,004,915 | 0 | ||
SIGMA ADDITIVE SOLUTIONS INC | COM NEW | 826598609 | 15 | 5 | SH | DFND | 2 | 0 | 0 | 5 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,844,978 | 58,515 | SH | DFND | 1 | 0 | 58,515 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 2,595,896 | 82,331 | SH | DFND | 2 | 0 | 0 | 82,331 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 208,224 | 6,604 | SH | DFND | 3 | 0 | 6,604 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 22,137,213 | 702,100 | SH | Call | DFND | 3 | 0 | 702,100 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 106,445 | 3,376 | SH | DFND | 6 | 0 | 3,376 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 9 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 9 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8,104,459 | 75,559 | SH | DFND | 1 | 11,819 | 62,810 | 930 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,325 | 31 | SH | DFND | 2 | 0 | 0 | 31 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,022,081 | 9,529 | SH | DFND | 3 | 0 | 9,529 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 681,423 | 6,353 | SH | DFND | 28 | 158 | 0 | 6,195 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,977,231 | 18,434 | SH | DFND | 43 | 0 | 0 | 18,434 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,636,650 | 33,905 | SH | DFND | 43,01 | 0 | 0 | 33,905 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 9,137 | 526 | SH | DFND | 1 | 526 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 9,554 | 550 | SH | DFND | 2 | 0 | 0 | 550 | ||
SILGAN HLDGS INC | COM | 827048109 | 917,941 | 20,286 | SH | DFND | 1 | 10,825 | 9,131 | 330 | ||
SILGAN HLDGS INC | COM | 827048109 | 2,368,836 | 52,350 | SH | DFND | 2 | 0 | 0 | 52,350 | ||
SILGAN HLDGS INC | COM | 827048109 | 141,768 | 3,133 | SH | DFND | 3 | 0 | 3,133 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 1,448 | 32 | SH | DFND | 28 | 32 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 14,917,749 | 329,674 | SH | DFND | 43 | 0 | 0 | 329,674 | ||
SILGAN HLDGS INC | COM | 827048109 | 9,821,920 | 217,059 | SH | DFND | 43,01 | 0 | 0 | 217,059 | ||
SILICOM LTD | ORD | M84116108 | 452 | 25 | SH | DFND | 3 | 0 | 25 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,271,302 | 24,732 | SH | DFND | 1 | 24,477 | 1 | 254 | ||
SILICON LABORATORIES INC | COM | 826919102 | 818,222 | 6,186 | SH | DFND | 2 | 0 | 0 | 6,186 | ||
SILICON LABORATORIES INC | COM | 826919102 | 939,778 | 7,105 | SH | DFND | 3 | 0 | 7,105 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 100,393 | 759 | SH | DFND | 28 | 759 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 28,278,136 | 213,791 | SH | DFND | 43 | 0 | 0 | 213,791 | ||
SILICON LABORATORIES INC | COM | 826919102 | 18,507,086 | 139,919 | SH | DFND | 43,01 | 0 | 0 | 139,919 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,643,359 | 59,464 | SH | DFND | 1 | 1,396 | 58,068 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 848,283 | 13,845 | SH | DFND | 2 | 0 | 0 | 13,845 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,467,257 | 72,911 | SH | DFND | 3 | 0 | 72,911 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 735 | 12 | SH | DFND | 28 | 12 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 2,865,168 | 233,510 | SH | DFND | 1 | 12,189 | 221,321 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 66,025 | 5,381 | SH | DFND | 2 | 0 | 0 | 5,381 | ||
SILK RD MED INC | COM | 82710M100 | 210,823 | 17,182 | SH | DFND | 3 | 0 | 17,182 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 233 | 19 | SH | DFND | 28 | 19 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 73,834 | 2,539 | SH | DFND | 1 | 2,433 | 0 | 106 | ||
SILVERBOW RES INC | COM | 82836G102 | 5,612 | 193 | SH | DFND | 2 | 0 | 0 | 193 | ||
SILVERBOW RES INC | COM | 82836G102 | 27,364 | 941 | SH | DFND | 3 | 0 | 941 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 8,258 | 3,140 | SH | DFND | 2 | 0 | 0 | 3,140 | ||
SILVERCORP METALS INC | COM | 82835P103 | 615,533 | 234,043 | SH | DFND | 5 | 234,043 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 186,575 | 10,975 | SH | DFND | 1 | 3,646 | 7,329 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 35,615 | 2,095 | SH | DFND | 3 | 0 | 2,095 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 23,580 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | ||
SILVERCREST METALS INC | COM | 828363101 | 17,921 | 2,736 | SH | DFND | 3 | 0 | 2,736 | 0 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 34 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 51 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 6,385 | 1,198 | SH | DFND | 1 | 0 | 1,198 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 6,385 | 1,198 | SH | DFND | 3 | 0 | 1,198 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 7,100 | 1,332 | SH | DFND | 6 | 0 | 1,332 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,995,637 | 201,393 | SH | DFND | 1 | 23,415 | 176,311 | 1,667 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 704,082 | 35,488 | SH | DFND | 2 | 0 | 0 | 35,488 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 511,654 | 25,789 | SH | DFND | 3 | 0 | 25,789 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,026,422 | 51,735 | SH | DFND | 43 | 0 | 0 | 51,735 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,159,708 | 58,453 | SH | DFND | 43,01 | 0 | 0 | 58,453 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,827,914 | 153,028 | SH | DFND | 1 | 140,669 | 3,093 | 9,266 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 111,928,994 | 784,696 | SH | DFND | 2 | 0 | 0 | 784,696 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,067,861 | 56,561 | SH | DFND | 3 | 0 | 56,561 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,495,848 | 150,700 | SH | Call | DFND | 3 | 0 | 150,700 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,421,840 | 31,000 | SH | Put | DFND | 3 | 0 | 31,000 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 966,671 | 6,777 | SH | DFND | 6 | 0 | 6,777 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 926,019 | 6,492 | SH | DFND | 28 | 1,949 | 0 | 4,543 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 52,610,624 | 368,835 | SH | DFND | 43 | 0 | 0 | 368,835 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 237,781 | 1,667 | SH | DFND | 88 | 0 | 1,667 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,765,892 | 54,444 | SH | DFND | 43,01 | 0 | 0 | 54,444 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 153,778 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 202,632 | 8,753 | SH | DFND | 43 | 0 | 0 | 8,753 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | 57 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 433 | 19 | SH | DFND | 1 | 0 | 19 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,507,630 | 63,324 | SH | DFND | 1 | 59,994 | 2,262 | 1,068 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 27,047 | 683 | SH | DFND | 2 | 0 | 0 | 683 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 789,307 | 19,932 | SH | DFND | 3 | 0 | 19,932 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,880 | 199 | SH | DFND | 28 | 199 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,520,302 | 63,644 | SH | DFND | 43 | 0 | 0 | 63,644 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,196,433 | 80,718 | SH | DFND | 43,01 | 0 | 0 | 80,718 | ||
SIMPSON MFG INC | COM | 829073105 | 3,530,181 | 17,831 | SH | DFND | 1 | 11,485 | 6,047 | 299 | ||
SIMPSON MFG INC | COM | 829073105 | 572,756 | 2,893 | SH | DFND | 2 | 0 | 0 | 2,893 | ||
SIMPSON MFG INC | COM | 829073105 | 5,070,070 | 25,609 | SH | DFND | 3 | 0 | 25,609 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 18,610 | 94 | SH | DFND | 28 | 94 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 14,260,697 | 72,031 | SH | DFND | 43 | 0 | 0 | 72,031 | ||
SIMPSON MFG INC | COM | 829073105 | 9,200,329 | 46,471 | SH | DFND | 43,01 | 0 | 0 | 46,471 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 831,232 | 18,575 | SH | DFND | 1 | 2,485 | 15,960 | 130 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 99,882 | 2,232 | SH | DFND | 2 | 0 | 0 | 2,232 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 167,723 | 3,748 | SH | DFND | 3 | 0 | 3,748 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 1,317,020 | 101,076 | SH | DFND | 1 | 15,412 | 84,789 | 875 | ||
SINCLAIR INC | CL A | 829242106 | 8,235 | 632 | SH | DFND | 2 | 0 | 0 | 632 | ||
SINCLAIR INC | CL A | 829242106 | 215,308 | 16,524 | SH | DFND | 3 | 0 | 16,524 | 0 | ||
SINGLEPOINT INC | COM NEW | 82932V409 | 9 | 4 | SH | DFND | 2 | 0 | 0 | 4 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 4,923 | 10,702 | SH | DFND | 1 | 0 | 10,702 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 2 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | 899 | 1,664 | SH | DFND | 1 | 0 | 1,664 | 0 | ||
SINTX TECHNOLOGIES INC | COM | 829392604 | 1 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 561,086 | 102,575 | SH | DFND | 1 | 96,278 | 0 | 6,297 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,172,219 | 397,115 | SH | DFND | 2 | 0 | 0 | 397,115 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13,283,315 | 2,428,394 | SH | DFND | 3 | 0 | 2,428,394 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,299,799 | 1,151,700 | SH | Call | DFND | 3 | 0 | 1,151,700 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10,888,035 | 1,990,500 | SH | Put | DFND | 3 | 0 | 1,990,500 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 142 | 26 | SH | DFND | 6 | 0 | 26 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10,316 | 1,886 | SH | DFND | 88 | 0 | 1,886 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,068,105 | 92,078 | SH | DFND | 1 | 25,212 | 64,556 | 2,310 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 34,800 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 277,310 | 23,906 | SH | DFND | 3 | 0 | 23,906 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 26,251 | 2,263 | SH | DFND | 28 | 895 | 0 | 1,368 | ||
SITE CTRS CORP | COM | 82981J109 | 3,718,318 | 272,804 | SH | DFND | 1 | 27,906 | 242,375 | 2,523 | ||
SITE CTRS CORP | COM | 82981J109 | 76,096 | 5,583 | SH | DFND | 2 | 0 | 0 | 5,583 | ||
SITE CTRS CORP | COM | 82981J109 | 606,685 | 44,511 | SH | DFND | 3 | 0 | 44,511 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 8,519 | 625 | SH | DFND | 6 | 0 | 625 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 7,728 | 567 | SH | DFND | 28 | 567 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1,297,712 | 95,210 | SH | DFND | 43 | 0 | 0 | 95,210 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 952,575 | 5,862 | SH | DFND | 1 | 3,236 | 2,614 | 12 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 391,462 | 2,409 | SH | DFND | 2 | 0 | 0 | 2,409 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,228,988 | 7,563 | SH | DFND | 3 | 0 | 7,563 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,356,275 | 20,654 | SH | DFND | 6 | 0 | 20,654 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,866,238 | 73,023 | SH | DFND | 43 | 0 | 0 | 73,023 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,344,925 | 26,738 | SH | DFND | 43,01 | 0 | 0 | 26,738 | ||
SITIME CORP | COM | 82982T106 | 575,730 | 4,716 | SH | DFND | 1 | 3,132 | 1,400 | 184 | ||
SITIME CORP | COM | 82982T106 | 15,382 | 126 | SH | DFND | 2 | 0 | 0 | 126 | ||
SITIME CORP | COM | 82982T106 | 5,962,143 | 48,838 | SH | DFND | 3 | 0 | 48,838 | 0 | ||
SITIME CORP | COM | 82982T106 | 12,330 | 101 | SH | DFND | 28 | 101 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1,933,625 | 15,839 | SH | DFND | 43 | 0 | 0 | 15,839 | ||
SITIME CORP | COM | 82982T106 | 59,819 | 490 | SH | DFND | 43,01 | 0 | 0 | 490 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 3,447,742 | 146,650 | SH | DFND | 1 | 24,456 | 120,633 | 1,561 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 157,705 | 6,708 | SH | DFND | 2 | 0 | 0 | 6,708 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 3,655,734 | 155,497 | SH | DFND | 3 | 0 | 155,497 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 335,112 | 14,254 | SH | DFND | 43 | 0 | 0 | 14,254 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 488,859 | 19,492 | SH | DFND | 1 | 18,412 | 0 | 1,080 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 835,089 | 33,297 | SH | DFND | 2 | 0 | 0 | 33,297 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,951,625 | 77,816 | SH | DFND | 3 | 0 | 77,816 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 20,791 | 829 | SH | DFND | 28 | 829 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,545,259 | 141,358 | SH | DFND | 43 | 0 | 0 | 141,358 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,251,697 | 129,653 | SH | DFND | 43,01 | 0 | 0 | 129,653 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,534,679 | 163,643 | SH | DFND | 1 | 160,930 | 0 | 2,713 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 16,509,740 | 764,340 | SH | DFND | 2 | 0 | 0 | 764,340 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 15,206 | 704 | SH | DFND | 3 | 0 | 704 | 0 | ||
SIYATA MOBILE INC | *W EXP 09/24/202 | 83013Q152 | 10 | 196 | SH | DFND | 3 | 0 | 196 | 0 | ||
SIYATA MOBILE INC | COM NEW | 83013Q707 | 59 | 14 | SH | DFND | 3 | 0 | 14 | 0 | ||
SJW GROUP | COM | 784305104 | 2,322,343 | 35,537 | SH | DFND | 1 | 7,956 | 27,327 | 254 | ||
SJW GROUP | COM | 784305104 | 39,210 | 600 | SH | DFND | 2 | 0 | 0 | 600 | ||
SJW GROUP | COM | 784305104 | 420,135 | 6,429 | SH | DFND | 3 | 0 | 6,429 | 0 | ||
SJW GROUP | COM | 784305104 | 5,293 | 81 | SH | DFND | 28 | 81 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 313,484 | 4,797 | SH | DFND | 43 | 0 | 0 | 4,797 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 866,058 | 40,470 | SH | DFND | 1 | 30,147 | 4,013 | 6,310 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2,375,271 | 110,994 | SH | DFND | 2 | 0 | 0 | 110,994 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,157,141 | 54,072 | SH | DFND | 3 | 0 | 54,072 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 86 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 33,084 | 1,546 | SH | DFND | 28 | 83 | 0 | 1,463 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 12,814,063 | 598,788 | SH | DFND | 43 | 0 | 0 | 598,788 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 192,215 | 8,982 | SH | DFND | 43,01 | 0 | 0 | 8,982 | ||
SKECHERS U S A INC | CL A | 830566105 | 45,348,796 | 727,443 | SH | DFND | 1 | 461,625 | 33,498 | 232,320 | ||
SKECHERS U S A INC | CL A | 830566105 | 915,962 | 14,693 | SH | DFND | 2 | 0 | 0 | 14,693 | ||
SKECHERS U S A INC | CL A | 830566105 | 7,519,201 | 120,616 | SH | DFND | 3 | 0 | 120,616 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,475,525 | 23,669 | SH | DFND | 28 | 19,690 | 0 | 3,979 | ||
SKECHERS U S A INC | CL A | 830566105 | 53,542,143 | 858,873 | SH | DFND | 43 | 0 | 0 | 858,873 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,453,519 | 23,316 | SH | DFND | 43,01 | 0 | 0 | 23,316 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 82,736 | 16,954 | SH | DFND | 3 | 0 | 16,954 | 0 | ||
SKILLSOFT CORP | CL A | 83066P309 | 90,923 | 5,172 | SH | DFND | 1 | 1,780 | 3,392 | 0 | ||
SKILLSOFT CORP | CL A | 83066P309 | 76,825 | 4,370 | SH | DFND | 3 | 0 | 4,370 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 169,747 | 27,203 | SH | DFND | 1 | 557 | 26,646 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 206 | 33 | SH | DFND | 2 | 0 | 0 | 33 | ||
SKILLZ INC | COM CL A | 83067L208 | 3,407 | 546 | SH | DFND | 3 | 0 | 546 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,564,866 | 34,539 | SH | DFND | 1 | 9,808 | 24,611 | 120 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 585,317 | 7,882 | SH | DFND | 2 | 0 | 0 | 7,882 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,016,857 | 67,558 | SH | DFND | 3 | 0 | 67,558 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,466,650 | 73,615 | SH | DFND | 43 | 0 | 0 | 73,615 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,710,713 | 36,503 | SH | DFND | 43,01 | 0 | 0 | 36,503 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 154,459 | 4,559 | SH | DFND | 1 | 2,249 | 2,310 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,917,337 | 56,592 | SH | DFND | 3 | 0 | 56,592 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,055,703 | 60,676 | SH | DFND | 43 | 0 | 0 | 60,676 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,529,038 | 45,131 | SH | DFND | 43,01 | 0 | 0 | 45,131 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 172,784 | 17,961 | SH | DFND | 1 | 5,291 | 12,670 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 36,845 | 3,830 | SH | DFND | 3 | 0 | 3,830 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,507,944 | 67,202 | SH | DFND | 1 | 21,937 | 43,281 | 1,984 | ||
SKYWEST INC | COM | 830879102 | 28,136 | 539 | SH | DFND | 2 | 0 | 0 | 539 | ||
SKYWEST INC | COM | 830879102 | 557,444 | 10,679 | SH | DFND | 3 | 0 | 10,679 | 0 | ||
SKYWEST INC | COM | 830879102 | 18,166 | 348 | SH | DFND | 28 | 348 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 829,876 | 15,898 | SH | DFND | 43 | 0 | 0 | 15,898 | ||
SKYWEST INC | COM | 830879102 | 66,033 | 1,265 | SH | DFND | 43,01 | 0 | 0 | 1,265 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,587,884 | 156,448 | SH | DFND | 1 | 51,112 | 103,876 | 1,460 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19,149,354 | 170,338 | SH | DFND | 2 | 0 | 0 | 170,338 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,301,655 | 73,845 | SH | DFND | 3 | 0 | 73,845 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,751,833 | 60,059 | SH | DFND | 6 | 0 | 60,059 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 517,132 | 4,600 | SH | Call | DFND | 6 | 0 | 4,600 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 198,646 | 1,767 | SH | DFND | 28 | 216 | 0 | 1,551 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,757,526 | 282,490 | SH | DFND | 43 | 0 | 0 | 282,490 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,652,012 | 14,695 | SH | DFND | 88 | 0 | 14,695 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,814,186 | 33,928 | SH | DFND | 43,01 | 0 | 0 | 33,928 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 56,371 | 35,232 | SH | DFND | 1 | 0 | 35,232 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 75,091 | 46,932 | SH | DFND | 3 | 0 | 46,932 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,806,891 | 40,002 | SH | DFND | 1 | 39,157 | 58 | 787 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 298,845 | 6,616 | SH | DFND | 2 | 0 | 0 | 6,616 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 484,539 | 10,727 | SH | DFND | 3 | 0 | 10,727 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 9,395 | 208 | SH | DFND | 6 | 0 | 208 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 56,734 | 1,256 | SH | DFND | 28 | 1,256 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,049,536 | 138,202 | SH | DFND | 1 | 2,588 | 135,614 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,483 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 76,167 | 5,136 | SH | DFND | 3 | 0 | 5,136 | 0 | ||
SLM CORP | COM | 78442P106 | 2,469,291 | 129,147 | SH | DFND | 1 | 61,189 | 64,521 | 3,437 | ||
SLM CORP | COM | 78442P106 | 212,605 | 11,119 | SH | DFND | 2 | 0 | 0 | 11,119 | ||
SLM CORP | COM | 78442P106 | 23,212 | 1,214 | SH | DFND | 3 | 0 | 1,214 | 0 | ||
SLM CORP | COM | 78442P106 | 11,854 | 620 | SH | DFND | 28 | 620 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,728,123 | 90,383 | SH | DFND | 43 | 0 | 0 | 90,383 | ||
SLM CORP | COM | 78442P106 | 1,639,578 | 85,752 | SH | DFND | 43,01 | 0 | 0 | 85,752 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 770,964 | 51,295 | SH | DFND | 1 | 10,000 | 41,295 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 104,239 | 6,935 | SH | DFND | 2 | 0 | 0 | 6,935 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 3,352 | 223 | SH | DFND | 3 | 0 | 223 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,190,081 | 56,562 | SH | DFND | 1 | 21,397 | 33,254 | 1,911 | ||
SM ENERGY CO | COM | 78454L100 | 39,998 | 1,033 | SH | DFND | 2 | 0 | 0 | 1,033 | ||
SM ENERGY CO | COM | 78454L100 | 7,499,716 | 193,691 | SH | DFND | 3 | 0 | 193,691 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 7,771,491 | 200,710 | SH | DFND | 43 | 0 | 0 | 200,710 | ||
SM ENERGY CO | COM | 78454L100 | 3,264,135 | 84,301 | SH | DFND | 43,01 | 0 | 0 | 84,301 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,080,562 | 57,082 | SH | DFND | 1 | 7,420 | 49,281 | 381 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 15,517,300 | 819,720 | SH | DFND | 3 | 0 | 819,720 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,138,999 | 60,169 | SH | DFND | 43 | 0 | 0 | 60,169 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 68,167 | 3,601 | SH | DFND | 43,01 | 0 | 0 | 3,601 | ||
SMART SAND INC | COM | 83191H107 | 841 | 436 | SH | DFND | 1 | 0 | 436 | 0 | ||
SMART SAND INC | COM | 83191H107 | 386 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 369,946 | 15,106 | SH | DFND | 1 | 1,922 | 13,184 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 93,429 | 3,815 | SH | DFND | 3 | 0 | 3,815 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 520,643 | 163,211 | SH | DFND | 1 | 16,614 | 146,597 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 279,036 | 87,472 | SH | DFND | 2 | 0 | 0 | 87,472 | ||
SMARTRENT INC | COM CL A | 83193G107 | 523,131 | 163,991 | SH | DFND | 3 | 0 | 163,991 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 362,008 | 113,482 | SH | DFND | 43 | 0 | 0 | 113,482 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3,538,250 | 73,991 | SH | DFND | 1 | 16,177 | 57,180 | 634 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 39,212 | 820 | SH | DFND | 2 | 0 | 0 | 820 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 387,533 | 8,104 | SH | DFND | 3 | 0 | 8,104 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 11,815,987 | 247,093 | SH | DFND | 43 | 0 | 0 | 247,093 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 7,101,413 | 148,503 | SH | DFND | 43,01 | 0 | 0 | 148,503 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,027,671 | 110,985 | SH | DFND | 1 | 15,033 | 17,409 | 78,543 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,234,671 | 45,259 | SH | DFND | 2 | 0 | 1 | 45,258 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 27,471 | 1,007 | SH | DFND | 3 | 0 | 1,007 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 84,950 | 3,114 | SH | DFND | 28 | 171 | 0 | 2,943 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 25,034,801 | 917,698 | SH | DFND | 43 | 0 | 0 | 917,698 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 620,102 | 22,731 | SH | DFND | 43,01 | 0 | 0 | 22,731 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 729,148 | 53,772 | SH | DFND | 1 | 8,256 | 45,516 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 42,863 | 3,161 | SH | DFND | 2 | 0 | 0 | 3,161 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 116,657 | 8,603 | SH | DFND | 3 | 0 | 8,603 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 4,088,340 | 301,500 | SH | Call | DFND | 3 | 0 | 301,500 | 0 | |
SMITH A O CORP | COM | 831865209 | 5,090,423 | 61,747 | SH | DFND | 1 | 39,766 | 20,429 | 1,552 | ||
SMITH A O CORP | COM | 831865209 | 4,546,432 | 55,148 | SH | DFND | 2 | 0 | 2 | 55,146 | ||
SMITH A O CORP | COM | 831865209 | 8,774,007 | 106,429 | SH | DFND | 3 | 0 | 106,429 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6,061,071 | 73,521 | SH | DFND | 6 | 0 | 73,521 | 0 | ||
SMITH A O CORP | COM | 831865209 | 191,013 | 2,317 | SH | DFND | 28 | 129 | 0 | 2,188 | ||
SMITH A O CORP | COM | 831865209 | 115,390,279 | 1,399,688 | SH | DFND | 43 | 0 | 0 | 1,399,688 | ||
SMITH A O CORP | COM | 831865209 | 50,371 | 611 | SH | DFND | 88 | 0 | 611 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6,295,778 | 76,368 | SH | DFND | 43,01 | 0 | 0 | 76,368 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 7,469 | 9,042 | SH | DFND | 1 | 9,000 | 42 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 395,079 | 10,002 | SH | DFND | 1 | 10,000 | 2 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 142,200 | 3,600 | SH | DFND | 3 | 0 | 3,600 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 34,789,381 | 275,276 | SH | DFND | 1 | 227,951 | 44,291 | 3,034 | ||
SMUCKER J M CO | COM NEW | 832696405 | 31,016,629 | 245,424 | SH | DFND | 2 | 0 | 0 | 245,424 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,900,042 | 22,947 | SH | DFND | 3 | 0 | 22,947 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 21,990 | 174 | SH | DFND | 6 | 0 | 174 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 521,444 | 4,126 | SH | DFND | 28 | 419 | 0 | 3,707 | ||
SMUCKER J M CO | COM NEW | 832696405 | 643,021 | 5,088 | SH | DFND | 43 | 0 | 0 | 5,088 | ||
SMUCKER J M CO | COM NEW | 832696405 | 547,605 | 4,333 | SH | DFND | 88 | 0 | 4,333 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,504,175 | 11,902 | SH | DFND | 43,01 | 0 | 0 | 11,902 | ||
SMX SEC MATTERS PLC | SHS CL A NEW | G8267K141 | 9 | 13 | SH | DFND | 3 | 0 | 13 | 0 | ||
SNAIL INC | CLASS A COM | 83301J100 | 2 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
SNAP INC | CL A | 83304A106 | 64,764,310 | 3,825,417 | SH | DFND | 1 | 25,232 | 3,799,966 | 219 | ||
SNAP INC | CL A | 83304A106 | 253,950,000 | 15,000,000 | SH | Call | DFND | 1 | 0 | 15,000,000 | 0 | |
SNAP INC | CL A | 83304A106 | 3,202,961 | 189,189 | SH | DFND | 2 | 0 | 0 | 189,189 | ||
SNAP INC | CL A | 83304A106 | 118,510 | 7,000 | SH | Call | DFND | 2 | 0 | 0 | 7,000 | |
SNAP INC | CL A | 83304A106 | 76,220,688 | 4,502,108 | SH | DFND | 3 | 0 | 4,502,108 | 0 | ||
SNAP INC | CL A | 83304A106 | 7,679,448 | 453,600 | SH | Call | DFND | 3 | 0 | 453,600 | 0 | |
SNAP INC | CL A | 83304A106 | 1,772,927 | 104,721 | SH | DFND | 43 | 0 | 0 | 104,721 | ||
SNAP INC | CL A | 83304A106 | 48,284 | 2,852 | SH | DFND | 88 | 0 | 2,852 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 4,536,884 | 4,268,000 | PRN | DFND | 3 | 0 | 4,268,000 | 0 | ||
SNAP ON INC | COM | 833034101 | 15,282,235 | 52,909 | SH | DFND | 1 | 36,695 | 15,472 | 742 | ||
SNAP ON INC | COM | 833034101 | 19,220,678 | 66,544 | SH | DFND | 2 | 0 | 0 | 66,544 | ||
SNAP ON INC | COM | 833034101 | 6,635,521 | 22,973 | SH | DFND | 3 | 0 | 22,973 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,910 | 17 | SH | DFND | 6 | 0 | 17 | 0 | ||
SNAP ON INC | COM | 833034101 | 202,477 | 701 | SH | DFND | 28 | 241 | 0 | 460 | ||
SNAP ON INC | COM | 833034101 | 125,297,925 | 433,797 | SH | DFND | 43 | 0 | 0 | 433,797 | ||
SNAP ON INC | COM | 833034101 | 76,254 | 264 | SH | DFND | 88 | 0 | 264 | 0 | ||
SNAP ON INC | COM | 833034101 | 11,825,976 | 40,943 | SH | DFND | 43,01 | 0 | 0 | 40,943 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 152,895 | 17,160 | SH | DFND | 1 | 2,708 | 14,452 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 149,136 | 16,738 | SH | DFND | 3 | 0 | 16,738 | 0 | ||
SNDL INC | COM | 83307B101 | 13,623 | 8,307 | SH | DFND | 1 | 0 | 8,307 | 0 | ||
SNDL INC | COM | 83307B101 | 1,563 | 953 | SH | DFND | 2 | 0 | 0 | 953 | ||
SNDL INC | COM | 83307B101 | 1,099 | 670 | SH | DFND | 3 | 0 | 670 | 0 | ||
SNDL INC | COM | 83307B101 | 144 | 88 | SH | DFND | 5 | 88 | 0 | 0 | ||
SNOW LAKE RES LTD | COM | 83336J208 | 117 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
SNOWFLAKE INC | CL A | 833445109 | 11,629,560 | 58,440 | SH | DFND | 1 | 32,357 | 24,849 | 1,234 | ||
SNOWFLAKE INC | CL A | 833445109 | 34,020,342 | 170,956 | SH | DFND | 2 | 0 | 0 | 170,956 | ||
SNOWFLAKE INC | CL A | 833445109 | 6,536,553 | 32,847 | SH | DFND | 3 | 0 | 32,847 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,739,857 | 8,743 | SH | DFND | 6 | 0 | 8,743 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,702,420 | 13,580 | SH | DFND | 28 | 12,162 | 0 | 1,418 | ||
SNOWFLAKE INC | CL A | 833445109 | 106,829,767 | 536,833 | SH | DFND | 43 | 0 | 0 | 536,833 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,075,396 | 5,404 | SH | DFND | 88 | 0 | 5,404 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,386,482 | 37,118 | SH | DFND | 43,01 | 0 | 0 | 37,118 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 3,999 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | ||
SOBR SAFE INC | COM NEW | 833592207 | 4 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
SOBR SAFE INC | COM NEW | 833592207 | 4 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,274,135 | 21,158 | SH | DFND | 1 | 6,508 | 14,026 | 624 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 558,494 | 9,274 | SH | DFND | 2 | 0 | 0 | 9,274 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 22,320,001 | 370,641 | SH | DFND | 3 | 0 | 370,641 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 29,749 | 494 | SH | DFND | 28 | 77 | 0 | 417 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,224,480 | 53,545 | SH | DFND | 43 | 0 | 0 | 53,545 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 351,504 | 5,837 | SH | DFND | 88 | 0 | 5,837 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 11,172 | 31,920 | SH | DFND | 1 | 0 | 31,920 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 668,262 | 67,162 | SH | DFND | 1 | 51,964 | 7,835 | 7,363 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,918,947 | 594,869 | SH | DFND | 2 | 0 | 0 | 594,869 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 14,925 | 1,500 | SH | Call | DFND | 2 | 0 | 0 | 1,500 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,950,513 | 296,534 | SH | DFND | 3 | 0 | 296,534 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,509,240 | 855,200 | SH | Put | DFND | 3 | 0 | 855,200 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 259,665 | 26,097 | SH | DFND | 28 | 0 | 0 | 26,097 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 3,567 | 501 | SH | DFND | 1 | 0 | 501 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 1,424 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 2,428 | 341 | SH | DFND | 3 | 0 | 341 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,691 | 271 | SH | DFND | 1 | 271 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 82,916 | 8,350 | SH | DFND | 2 | 0 | 0 | 8,350 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 317,690 | 31,993 | SH | DFND | 3 | 0 | 31,993 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,986 | 200 | SH | DFND | 6 | 0 | 200 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 1,675 | 1,516 | SH | DFND | 1 | 0 | 1,516 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 110 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 873,475 | 9,332 | SH | DFND | 1 | 6,217 | 1,465 | 1,650 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,302,070 | 13,911 | SH | DFND | 2 | 0 | 0 | 13,911 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 97,063 | 1,037 | SH | DFND | 3 | 0 | 1,037 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 572,645 | 6,118 | SH | DFND | 6 | 0 | 6,118 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 60,559 | 647 | SH | DFND | 28 | 166 | 0 | 481 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 314,777 | 3,363 | SH | DFND | 43 | 0 | 0 | 3,363 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,404 | 15 | SH | DFND | 88 | 0 | 15 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 174,938 | 1,869 | SH | DFND | 43,01 | 0 | 0 | 1,869 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 2,728 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 2,728 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 3,182,900 | 3,500,000 | PRN | DFND | 3 | 0 | 3,500,000 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 577,140 | 72,505 | SH | DFND | 1 | 14,494 | 58,011 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 46,340 | 5,822 | SH | DFND | 2 | 0 | 0 | 5,822 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 70,772 | 8,891 | SH | DFND | 3 | 0 | 8,891 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 15,625 | 1,963 | SH | DFND | 43 | 0 | 0 | 1,963 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 202,288 | 16,196 | SH | DFND | 1 | 12,056 | 4,140 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 151,191 | 12,105 | SH | DFND | 3 | 0 | 12,105 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,168,136 | 29,022 | SH | DFND | 1 | 0 | 29,022 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 995,342 | 24,729 | SH | DFND | 3 | 0 | 24,729 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 145,906 | 3,625 | SH | DFND | 43 | 0 | 0 | 3,625 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 3,784 | 94 | SH | DFND | 43,01 | 0 | 0 | 94 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 13,250 | 2,158 | SH | DFND | 1 | 2,150 | 8 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 11,058 | 1,801 | SH | DFND | 3 | 0 | 1,801 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 329,024 | 226,913 | SH | DFND | 1 | 104,885 | 122,028 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 4,858 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 110,816 | 76,425 | SH | DFND | 3 | 0 | 76,425 | 0 | ||
SOLIGENIX INC | COM NEW | 834223505 | 14 | 18 | SH | DFND | 2 | 0 | 0 | 18 | ||
SOLIGENIX INC | COM NEW | 834223505 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 22 | 39 | SH | DFND | 1 | 0 | 39 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 145,314 | 23,590 | SH | DFND | 1 | 5,915 | 17,675 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 306,774 | 49,801 | SH | DFND | 2 | 0 | 0 | 49,801 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 45,011 | 7,307 | SH | DFND | 3 | 0 | 7,307 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,236,059 | 488,561 | SH | DFND | 1 | 38,629 | 242,942 | 206,990 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 2,176 | 860 | SH | DFND | 2 | 0 | 0 | 860 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 365,102 | 144,309 | SH | DFND | 3 | 0 | 144,309 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 17 | 140 | SH | DFND | 2 | 0 | 0 | 140 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 310 | 15,504 | SH | DFND | 3 | 0 | 15,504 | 0 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 868 | 256 | SH | DFND | 1 | 250 | 6 | 0 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 1,017 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 206,403 | 3,672 | SH | DFND | 1 | 3,549 | 0 | 123 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 313,266 | 5,573 | SH | DFND | 2 | 0 | 0 | 5,573 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 170,091 | 3,026 | SH | DFND | 3 | 0 | 3,026 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 8,432 | 150 | SH | DFND | 28 | 150 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,159,869 | 38,425 | SH | DFND | 43 | 0 | 0 | 38,425 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 618,703 | 11,007 | SH | DFND | 43,01 | 0 | 0 | 11,007 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 87,790 | 9,088 | SH | DFND | 1 | 0 | 9,088 | 0 | ||
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 9 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 9 | 12 | SH | DFND | 3 | 0 | 12 | 0 | ||
SONO TEK CORP | COM | 835483108 | 22 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
SONO TEK CORP | COM | 835483108 | 16 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 49,915,599 | 893,424 | SH | DFND | 1 | 876,733 | 15,177 | 1,514 | ||
SONOCO PRODS CO | COM | 835495102 | 4,465,723 | 79,931 | SH | DFND | 2 | 0 | 1 | 79,930 | ||
SONOCO PRODS CO | COM | 835495102 | 246,890 | 4,419 | SH | DFND | 3 | 0 | 4,419 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 25,030 | 448 | SH | DFND | 28 | 448 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 72,233,429 | 1,292,884 | SH | DFND | 43 | 0 | 0 | 1,292,884 | ||
SONOCO PRODS CO | COM | 835495102 | 7,508,593 | 134,394 | SH | DFND | 43,01 | 0 | 0 | 134,394 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 8 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,951,612 | 113,863 | SH | DFND | 1 | 72,940 | 35,101 | 5,822 | ||
SONOS INC | COM | 83570H108 | 1,201,548 | 70,102 | SH | DFND | 2 | 0 | 0 | 70,102 | ||
SONOS INC | COM | 83570H108 | 3,503,125 | 204,383 | SH | DFND | 3 | 0 | 204,383 | 0 | ||
SONOS INC | COM | 83570H108 | 7,250 | 423 | SH | DFND | 28 | 423 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,544,397 | 265,134 | SH | DFND | 43 | 0 | 0 | 265,134 | ||
SONOS INC | COM | 83570H108 | 199,287 | 11,627 | SH | DFND | 43,01 | 0 | 0 | 11,627 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 58,651,839 | 619,409 | SH | DFND | 1 | 50,584 | 5,424 | 563,401 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 43,816,805 | 462,740 | SH | DFND | 2 | 0 | 1 | 462,739 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 7,791,283 | 82,282 | SH | DFND | 3 | 0 | 82,282 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,506,823 | 26,474 | SH | DFND | 6 | 0 | 26,474 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,359,654 | 14,359 | SH | DFND | 28 | 810 | 0 | 13,549 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 321,996,280 | 3,400,531 | SH | DFND | 43 | 0 | 0 | 3,400,531 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 13,770,388 | 145,426 | SH | DFND | 43,01 | 0 | 0 | 145,426 | ||
SOS LIMITED | SPON ADS | 83587W205 | 13,657 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | ||
SOS LIMITED | SPON ADS | 83587W205 | 14 | 3 | SH | DFND | 2 | 0 | 0 | 3 | ||
SOS LIMITED | SPON ADS | 83587W205 | 299 | 65 | SH | DFND | 28 | 65 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 228,789 | 13,578 | SH | DFND | 1 | 10,908 | 312 | 2,358 | ||
SOTERA HEALTH CO | COM | 83601L102 | 3,100 | 184 | SH | DFND | 2 | 0 | 0 | 184 | ||
SOTERA HEALTH CO | COM | 83601L102 | 23,472 | 1,393 | SH | DFND | 3 | 0 | 1,393 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 590 | 35 | SH | DFND | 28 | 35 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 16 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 172,095 | 81,177 | SH | DFND | 1 | 0 | 81,177 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,054 | 969 | SH | DFND | 2 | 0 | 0 | 969 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 222,382 | 104,897 | SH | DFND | 3 | 0 | 104,897 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 173,059 | 6,776 | SH | DFND | 1 | 1,237 | 5,539 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 5,108 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
SOUNDTHINKING INC | COM | 82536T107 | 68,039 | 2,664 | SH | DFND | 3 | 0 | 2,664 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 50,469 | 1,250 | SH | DFND | 1 | 1,150 | 0 | 100 | ||
SOURCE CAP INC | COM | 836144105 | 1,393,026 | 34,502 | SH | DFND | 2 | 0 | 0 | 34,502 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 329,797 | 11,388 | SH | DFND | 1 | 1,729 | 9,659 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 381,982 | 13,190 | SH | DFND | 2 | 0 | 0 | 13,190 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 120,850 | 4,173 | SH | DFND | 3 | 0 | 4,173 | 0 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 121 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 132,415 | 7,632 | SH | DFND | 3 | 0 | 7,632 | 0 | ||
SOUTHERN CO | COM | 842587107 | 58,885,957 | 839,788 | SH | DFND | 1 | 758,702 | 58,674 | 22,412 | ||
SOUTHERN CO | COM | 842587107 | 60,135,096 | 857,603 | SH | DFND | 2 | 0 | 0 | 857,603 | ||
SOUTHERN CO | COM | 842587107 | 52,818,311 | 753,256 | SH | DFND | 3 | 0 | 753,256 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,041,436 | 57,636 | SH | DFND | 6 | 0 | 57,636 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,738,976 | 24,800 | SH | Call | DFND | 6 | 0 | 24,800 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,243,840 | 32,000 | SH | Put | DFND | 6 | 0 | 32,000 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,393,074 | 19,867 | SH | DFND | 28 | 5,715 | 0 | 14,152 | ||
SOUTHERN CO | COM | 842587107 | 284,649,546 | 4,059,463 | SH | DFND | 43 | 0 | 0 | 4,059,463 | ||
SOUTHERN CO | COM | 842587107 | 178,175 | 2,541 | SH | DFND | 88 | 0 | 2,541 | 0 | ||
SOUTHERN CO | COM | 842587107 | 55,690,356 | 794,215 | SH | DFND | 43,01 | 0 | 0 | 794,215 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,459,020 | 28,570 | SH | DFND | 1 | 26,395 | 897 | 1,278 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,618,603 | 18,806 | SH | DFND | 2 | 0 | 0 | 18,806 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 32,087,757 | 372,810 | SH | DFND | 3 | 0 | 372,810 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 26,208,229 | 304,499 | SH | DFND | 6 | 0 | 304,499 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 246,504 | 2,864 | SH | DFND | 28 | 0 | 0 | 2,864 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 466,606 | 12,577 | SH | DFND | 1 | 814 | 11,763 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 45,262 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 69,859 | 1,883 | SH | DFND | 3 | 0 | 1,883 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 498,502 | 9,337 | SH | DFND | 1 | 1,514 | 7,823 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 119,594 | 2,240 | SH | DFND | 3 | 0 | 2,240 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 208,005 | 7,104 | SH | DFND | 1 | 796 | 6,308 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 43,364 | 1,481 | SH | DFND | 3 | 0 | 1,481 | 0 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 14,732 | 2,855 | SH | DFND | 1 | 495 | 2,360 | 0 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 7,523 | 1,458 | SH | DFND | 3 | 0 | 1,458 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 20,950 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,533,271 | 48,955 | SH | DFND | 1 | 5,034 | 43,158 | 763 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 91,110 | 2,909 | SH | DFND | 2 | 0 | 0 | 2,909 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 194,027 | 6,195 | SH | DFND | 3 | 0 | 6,195 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,002 | 32 | SH | DFND | 28 | 32 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,837,098 | 33,595 | SH | DFND | 1 | 25,494 | 7,217 | 884 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,492,147 | 17,669 | SH | DFND | 2 | 0 | 0 | 17,669 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 7,577,276 | 89,725 | SH | DFND | 3 | 0 | 89,725 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 8,952 | 106 | SH | DFND | 28 | 0 | 0 | 106 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 14,686,193 | 173,904 | SH | DFND | 43 | 0 | 0 | 173,904 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 7,364,040 | 87,200 | SH | DFND | 43,01 | 0 | 0 | 87,200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,486,988 | 501,627 | SH | DFND | 1 | 471,878 | 25,514 | 4,235 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,416,140 | 395,296 | SH | DFND | 2 | 0 | 0 | 395,296 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,245,955 | 493,281 | SH | DFND | 3 | 0 | 493,281 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,407,600 | 395,000 | SH | Put | DFND | 3 | 0 | 395,000 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,304,507 | 114,422 | SH | DFND | 6 | 0 | 114,422 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,822,960 | 167,000 | SH | Call | DFND | 6 | 0 | 167,000 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,539,184 | 191,800 | SH | Put | DFND | 6 | 0 | 191,800 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,668 | 404 | SH | DFND | 28 | 10 | 0 | 394 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21,801,945 | 754,915 | SH | DFND | 43 | 0 | 0 | 754,915 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 27,205 | 942 | SH | DFND | 88 | 0 | 942 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 212,384 | 7,354 | SH | DFND | 43,01 | 0 | 0 | 7,354 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 9,094 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 15,732,474 | 15,569,000 | PRN | DFND | 3 | 0 | 15,569,000 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 10,528,400 | 10,419,000 | PRN | DFND | 43 | 0 | 0 | 10,419,000 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,722,593 | 42,977 | SH | DFND | 1 | 19,389 | 23,228 | 360 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,090,736 | 17,218 | SH | DFND | 2 | 0 | 0 | 17,218 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 257,644 | 4,067 | SH | DFND | 3 | 0 | 4,067 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 16,788 | 265 | SH | DFND | 28 | 265 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,125,479 | 65,122 | SH | DFND | 43 | 0 | 0 | 65,122 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,546,059 | 71,761 | SH | DFND | 43,01 | 0 | 0 | 71,761 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,679,312 | 561,727 | SH | DFND | 1 | 318,843 | 218,004 | 24,880 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 67,456,269 | 10,298,667 | SH | DFND | 2 | 0 | 0 | 10,298,667 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 604,978 | 92,363 | SH | DFND | 3 | 0 | 92,363 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 330,926 | 50,523 | SH | DFND | 28 | 9,311 | 0 | 41,212 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,523,569 | 1,453,980 | SH | DFND | 43 | 0 | 0 | 1,453,980 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,901,707 | 1,511,711 | SH | DFND | 43,01 | 0 | 0 | 1,511,711 | ||
SOVOS BRANDS INC | COM | 84612U107 | 1,127,055 | 51,160 | SH | DFND | 1 | 5,896 | 45,264 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 416,389 | 18,901 | SH | DFND | 2 | 0 | 0 | 18,901 | ||
SOVOS BRANDS INC | COM | 84612U107 | 3,274,143 | 148,622 | SH | DFND | 3 | 0 | 148,622 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 1,608 | 73 | SH | DFND | 28 | 73 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,595,003 | 31,122 | SH | DFND | 1 | 3,911 | 27,211 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 170,765 | 3,332 | SH | DFND | 2 | 0 | 0 | 3,332 | ||
SP PLUS CORP | COM | 78469C103 | 2,254,129 | 43,983 | SH | DFND | 3 | 0 | 43,983 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 6 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 2,553,945 | 111,283 | SH | DFND | 1 | 21,455 | 88,499 | 1,329 | ||
SPARTANNASH CO | COM | 847215100 | 40,736 | 1,775 | SH | DFND | 2 | 0 | 0 | 1,775 | ||
SPARTANNASH CO | COM | 847215100 | 187,915 | 8,188 | SH | DFND | 3 | 0 | 8,188 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 4,728 | 206 | SH | DFND | 28 | 206 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 87,322,663 | 231,705 | SH | DFND | 1 | 189,837 | 41,782 | 86 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 23,365,940 | 62,000 | SH | Call | DFND | 1 | 0 | 62,000 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 477,824,020 | 1,267,875 | SH | DFND | 2 | 0 | 0 | 1,267,875 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,479,575 | 22,500 | SH | Put | DFND | 2 | 0 | 0 | 22,500 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 71,165,870 | 188,834 | SH | DFND | 3 | 0 | 188,834 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 239,312,450 | 635,000 | SH | Call | DFND | 3 | 0 | 635,000 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 206,524,760 | 548,000 | SH | Put | DFND | 3 | 0 | 548,000 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 59,221,352 | 157,140 | SH | DFND | 6 | 0 | 157,140 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 376,870 | 1,000 | SH | Put | DFND | 6 | 0 | 1,000 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 82,911 | 220 | SH | DFND | 28 | 220 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 86,065,802 | 228,370 | SH | DFND | 43 | 0 | 0 | 228,370 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 670,588,421 | 3,507,812 | SH | DFND | 1 | 3,487,774 | 16,074 | 3,964 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 95,585,000 | 500,000 | SH | Call | DFND | 1 | 0 | 500,000 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 869,520,688 | 4,548,416 | SH | DFND | 2 | 0 | 0 | 4,548,416 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 39,929,296 | 208,868 | SH | DFND | 3 | 0 | 208,868 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 145,250,966 | 759,800 | SH | Call | DFND | 3 | 0 | 759,800 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 47,792,500 | 250,000 | SH | Put | DFND | 3 | 0 | 250,000 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,196,165 | 110,876 | SH | DFND | 6 | 0 | 110,876 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 102,390,652 | 535,600 | SH | Call | DFND | 6 | 0 | 535,600 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,150,110 | 21,709 | SH | DFND | 28 | 21,709 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 458,200,271 | 2,396,821 | SH | DFND | 43 | 0 | 0 | 2,396,821 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 630,861 | 3,300 | SH | DFND | 88 | 0 | 3,300 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 10,670,280 | 264,627 | SH | DFND | 2 | 0 | 0 | 264,627 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 476,819 | 11,825 | SH | DFND | 43 | 0 | 0 | 11,825 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 768,474 | 15,069 | SH | DFND | 1 | 15,069 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 7,094,576 | 139,118 | SH | DFND | 2 | 0 | 0 | 139,118 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 834,735 | 16,368 | SH | DFND | 43 | 0 | 0 | 16,368 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 272,683 | 8,602 | SH | DFND | 1 | 8,602 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 1,411,189 | 44,517 | SH | DFND | 2 | 0 | 0 | 44,517 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 409,247 | 12,910 | SH | DFND | 43 | 0 | 0 | 12,910 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 127,510 | 2,667 | SH | DFND | 1 | 2,555 | 0 | 112 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 21,916,773 | 458,414 | SH | DFND | 2 | 0 | 0 | 458,414 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,517,579 | 52,658 | SH | DFND | 3 | 0 | 52,658 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 30,367,526 | 635,171 | SH | DFND | 6 | 0 | 635,171 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 22,835,203 | 477,624 | SH | DFND | 43 | 0 | 0 | 477,624 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,619,274 | 16,022 | SH | DFND | 2 | 0 | 0 | 16,022 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 264,288 | 2,615 | SH | DFND | 43 | 0 | 0 | 2,615 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,800,549 | 41,112 | SH | DFND | 1 | 41,112 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,316,826 | 63,371 | SH | DFND | 2 | 0 | 0 | 63,371 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 19,312,224 | 283,503 | SH | DFND | 43 | 0 | 0 | 283,503 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 12,224 | 111 | SH | DFND | 2 | 0 | 0 | 111 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 32,929 | 299 | SH | DFND | 43 | 0 | 0 | 299 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 335,957 | 5,878 | SH | DFND | 2 | 0 | 0 | 5,878 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 95,449 | 1,670 | SH | DFND | 43 | 0 | 0 | 1,670 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 10,744,835 | 147,024 | SH | DFND | 2 | 0 | 0 | 147,024 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 3,059,181 | 41,859 | SH | DFND | 43 | 0 | 0 | 41,859 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,778,937 | 29,419 | SH | DFND | 2 | 0 | 0 | 29,419 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 5,339,078 | 88,293 | SH | DFND | 43 | 0 | 0 | 88,293 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 27,504 | 497 | SH | DFND | 1 | 497 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 7,538,339 | 136,219 | SH | DFND | 2 | 0 | 0 | 136,219 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 823,293 | 14,877 | SH | DFND | 43 | 0 | 0 | 14,877 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 541,596 | 15,295 | SH | DFND | 1 | 15,295 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 39,741,305 | 1,122,319 | SH | DFND | 2 | 0 | 0 | 1,122,319 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 40,691,756 | 1,149,160 | SH | DFND | 43 | 0 | 0 | 1,149,160 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,795,161 | 147,453 | SH | DFND | 2 | 0 | 0 | 147,453 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 734,887 | 22,598 | SH | DFND | 43 | 0 | 0 | 22,598 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 25,019,982 | 441,659 | SH | DFND | 1 | 441,570 | 89 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 40,337,356 | 712,045 | SH | DFND | 2 | 0 | 0 | 712,045 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,042 | 89 | SH | DFND | 3 | 0 | 89 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 20,960 | 370 | SH | DFND | 28 | 370 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 68,152,839 | 1,203,051 | SH | DFND | 43 | 0 | 0 | 1,203,051 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 28,193 | 645 | SH | DFND | 1 | 645 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,133,647 | 25,936 | SH | DFND | 2 | 0 | 0 | 25,936 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 5,022,541 | 114,906 | SH | DFND | 43 | 0 | 0 | 114,906 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 13,900,960 | 246,209 | SH | DFND | 1 | 246,209 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 13,814,085 | 244,670 | SH | DFND | 2 | 0 | 0 | 244,670 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,867,866 | 33,083 | SH | DFND | 3 | 0 | 33,083 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,406,983 | 24,920 | SH | DFND | 28 | 24,920 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,586,491 | 98,946 | SH | DFND | 43 | 0 | 0 | 98,946 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 12,514 | 352 | SH | DFND | 1 | 352 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 19,914,755 | 560,190 | SH | DFND | 2 | 0 | 0 | 560,190 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 10,358,950 | 291,391 | SH | DFND | 43 | 0 | 0 | 291,391 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 87,526,155 | 3,236,914 | SH | DFND | 1 | 3,232,752 | 18 | 4,144 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 15,526,729 | 574,213 | SH | DFND | 2 | 0 | 0 | 574,213 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 487 | 18 | SH | DFND | 3 | 0 | 18 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 292,546 | 10,819 | SH | DFND | 28 | 10,819 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 130,819,358 | 4,837,994 | SH | DFND | 43 | 0 | 0 | 4,837,994 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 598,022 | 11,180 | SH | DFND | 2 | 0 | 0 | 11,180 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 505,587 | 9,452 | SH | DFND | 43 | 0 | 0 | 9,452 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,869,804 | 141,803 | SH | DFND | 1 | 141,803 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,367,845 | 50,123 | SH | DFND | 2 | 0 | 0 | 50,123 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 614,898 | 22,532 | SH | DFND | 43 | 0 | 0 | 22,532 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 12,816,240 | 403,534 | SH | DFND | 1 | 403,534 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,584,367 | 175,830 | SH | DFND | 2 | 0 | 0 | 175,830 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,119,980 | 66,750 | SH | DFND | 28 | 66,750 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,125,003 | 35,422 | SH | DFND | 43 | 0 | 0 | 35,422 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,896,738 | 55,770 | SH | DFND | 1 | 55,770 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 150,563,743 | 4,427,043 | SH | DFND | 2 | 0 | 0 | 4,427,043 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,510,789 | 573,678 | SH | DFND | 43 | 0 | 0 | 573,678 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 990,347 | 25,387 | SH | DFND | 1 | 25,387 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 59,529 | 1,526 | SH | DFND | 2 | 0 | 0 | 1,526 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,852,195 | 47,480 | SH | DFND | 43 | 0 | 0 | 47,480 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 172,516 | 5,601 | SH | DFND | 1 | 5,601 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 442,949 | 14,381 | SH | DFND | 2 | 0 | 0 | 14,381 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 607,385 | 19,719 | SH | DFND | 43 | 0 | 0 | 19,719 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,778,801,438 | 10,054,073 | SH | DFND | 1 | 9,926,528 | 125,131 | 2,414 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142,593,000 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,171,091 | 76,100 | SH | Put | DFND | 1 | 7,100 | 69,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,236,365,550 | 6,808,957 | SH | DFND | 2 | 0 | 4 | 6,808,953 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,030,890 | 19,000 | SH | Put | DFND | 2 | 0 | 0 | 19,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 872,800,346 | 1,836,276 | SH | DFND | 3 | 0 | 1,836,276 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,298,313,974 | 4,835,400 | SH | Call | DFND | 3 | 0 | 4,835,400 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,786,404,663 | 24,797,300 | SH | Put | DFND | 3 | 0 | 24,797,300 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 552,590,178 | 1,162,589 | SH | DFND | 6 | 0 | 1,162,589 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,472,375 | 112,500 | SH | Put | DFND | 6 | 0 | 112,500 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,347,625 | 141,692 | SH | DFND | 28 | 141,692 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,448,515,781 | 3,047,518 | SH | DFND | 43 | 0 | 0 | 3,047,518 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,996,459 | 10,512 | SH | DFND | 88 | 0 | 10,512 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,589,552 | 161,136 | SH | DFND | 43,01 | 0 | 0 | 161,136 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 736,283,473 | 1,451,148 | SH | DFND | 1 | 1,342,192 | 107,104 | 1,852 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 201,688,936 | 397,511 | SH | DFND | 2 | 0 | 0 | 397,511 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,582,287 | 14,944 | SH | DFND | 3 | 0 | 14,944 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,824,031 | 3,595 | SH | DFND | 6 | 0 | 3,595 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,874,352 | 29,316 | SH | DFND | 28 | 29,316 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 64,037,445 | 126,212 | SH | DFND | 43 | 0 | 0 | 126,212 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 92,249 | 562 | SH | DFND | 1 | 562 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 6,619,192 | 40,325 | SH | DFND | 2 | 0 | 0 | 40,325 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,394,083 | 8,493 | SH | DFND | 43 | 0 | 0 | 8,493 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 187,795 | 1,286 | SH | DFND | 2 | 0 | 0 | 1,286 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 330,141 | 2,260 | SH | DFND | 43 | 0 | 0 | 2,260 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 958,955 | 5,983 | SH | DFND | 2 | 0 | 0 | 5,983 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 4,340,222 | 27,079 | SH | DFND | 43 | 0 | 0 | 27,079 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 735 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 34,213,037 | 1,163,313 | SH | DFND | 2 | 0 | 0 | 1,163,313 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 26,193,664 | 890,638 | SH | DFND | 43 | 0 | 0 | 890,638 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 7,412,973 | 247,677 | SH | DFND | 2 | 0 | 0 | 247,677 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 771,296 | 25,770 | SH | DFND | 43 | 0 | 0 | 25,770 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 51,265 | 613 | SH | DFND | 1 | 613 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 77,874,412 | 931,178 | SH | DFND | 2 | 0 | 0 | 931,178 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,258,261 | 27,003 | SH | DFND | 3 | 0 | 27,003 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 37,894,593 | 453,122 | SH | DFND | 43 | 0 | 0 | 453,122 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 29,893,720 | 1,181,570 | SH | DFND | 1 | 1,179,061 | 21 | 2,488 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 55,912,375 | 2,209,975 | SH | DFND | 2 | 0 | 0 | 2,209,975 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 165,588 | 6,545 | SH | DFND | 28 | 6,545 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 50,913,492 | 2,012,391 | SH | DFND | 43 | 0 | 0 | 2,012,391 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 904,135 | 26,973 | SH | DFND | 1 | 0 | 0 | 26,973 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 5,609,139 | 167,337 | SH | DFND | 2 | 0 | 0 | 167,337 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 393,491 | 11,739 | SH | DFND | 28 | 0 | 0 | 11,739 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,694,470 | 50,551 | SH | DFND | 43 | 0 | 0 | 50,551 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 154,290 | 1,852 | SH | DFND | 1 | 1,852 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 105,467,272 | 1,265,962 | SH | DFND | 2 | 0 | 0 | 1,265,962 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 33,059,491 | 396,825 | SH | DFND | 43 | 0 | 0 | 396,825 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 61,102 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 24,879 | 908 | SH | DFND | 43 | 0 | 0 | 908 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 45,253,202 | 627,210 | SH | DFND | 1 | 627,210 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 137,583,947 | 1,906,915 | SH | DFND | 2 | 0 | 0 | 1,906,915 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,612,913 | 22,355 | SH | DFND | 3 | 0 | 22,355 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 144,300 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 15,181,803 | 210,420 | SH | DFND | 43 | 0 | 0 | 210,420 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,566,952 | 65,866 | SH | DFND | 1 | 28,155 | 37,711 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 2,061,198 | 86,641 | SH | DFND | 2 | 0 | 0 | 86,641 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 897,145 | 37,711 | SH | DFND | 3 | 0 | 37,711 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 75,845,184 | 3,188,112 | SH | DFND | 43 | 0 | 0 | 3,188,112 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 41,694 | 1,270 | SH | DFND | 1 | 47 | 23 | 1,200 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 24,281,186 | 739,604 | SH | DFND | 2 | 0 | 0 | 739,604 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 28,976,841 | 882,633 | SH | DFND | 43 | 0 | 0 | 882,633 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 17,019,405 | 771,156 | SH | DFND | 2 | 0 | 0 | 771,156 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 19,865,053 | 900,093 | SH | DFND | 43 | 0 | 0 | 900,093 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 58,198 | 2,740 | SH | DFND | 1 | 2,287 | 0 | 453 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 7,630,728 | 359,262 | SH | DFND | 2 | 0 | 0 | 359,262 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,196,959 | 56,354 | SH | DFND | 43 | 0 | 0 | 56,354 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,867,482 | 28,704 | SH | DFND | 1 | 28,604 | 0 | 100 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 180,502,449 | 2,774,400 | SH | DFND | 2 | 0 | 0 | 2,774,400 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 66,679,408 | 1,024,891 | SH | DFND | 43 | 0 | 0 | 1,024,891 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 54,445,493 | 1,828,257 | SH | DFND | 1 | 1,828,257 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 62,138,779 | 2,086,594 | SH | DFND | 2 | 0 | 0 | 2,086,594 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,309,695 | 43,979 | SH | DFND | 28 | 43,979 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 43,300,299 | 1,454,006 | SH | DFND | 43 | 0 | 0 | 1,454,006 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,857,229 | 44,283 | SH | DFND | 1 | 44,283 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 3,404,749 | 81,181 | SH | DFND | 2 | 0 | 0 | 81,181 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 34,391 | 820 | SH | DFND | 43 | 0 | 0 | 820 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,992,200 | 64,169 | SH | DFND | 1 | 64,169 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 165,770,215 | 3,555,012 | SH | DFND | 2 | 0 | 0 | 3,555,012 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 233 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 85,807,593 | 1,840,180 | SH | DFND | 43 | 0 | 0 | 1,840,180 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 4,148,339 | 178,962 | SH | DFND | 1 | 178,962 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,365,380 | 102,044 | SH | DFND | 2 | 0 | 0 | 102,044 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 751,612 | 32,425 | SH | DFND | 43 | 0 | 0 | 32,425 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,340 | 40 | SH | DFND | 1 | 0 | 0 | 40 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 5,547,399 | 66,444 | SH | DFND | 2 | 0 | 0 | 66,444 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 966,397 | 11,575 | SH | DFND | 43 | 0 | 0 | 11,575 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 1,353,821 | 16,927 | SH | DFND | 2 | 0 | 0 | 16,927 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 21,755 | 272 | SH | DFND | 43 | 0 | 0 | 272 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 23,194 | 290 | SH | DFND | 43,01 | 0 | 0 | 290 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 3,158,837 | 35,513 | SH | DFND | 2 | 0 | 0 | 35,513 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 179,412 | 2,017 | SH | DFND | 43 | 0 | 0 | 2,017 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 347,572 | 4,125 | SH | DFND | 1 | 385 | 3,740 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,335,768 | 15,853 | SH | DFND | 2 | 0 | 0 | 15,853 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,106,500 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 944,470 | 11,209 | SH | DFND | 43 | 0 | 0 | 11,209 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 58,383,136 | 388,367 | SH | DFND | 2 | 0 | 0 | 388,367 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 787,579 | 5,239 | SH | DFND | 43 | 0 | 0 | 5,239 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 23,538,035 | 246,937 | SH | DFND | 1 | 246,937 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,426,305 | 35,945 | SH | DFND | 2 | 0 | 0 | 35,945 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,241 | 34 | SH | DFND | 3 | 0 | 34 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,434,566 | 15,050 | SH | DFND | 28 | 15,050 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,202,178 | 23,103 | SH | DFND | 43 | 0 | 0 | 23,103 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 29,478,903 | 217,685 | SH | DFND | 1 | 217,525 | 0 | 160 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 54,923,596 | 405,580 | SH | DFND | 2 | 0 | 0 | 405,580 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 148,962 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 17,762,229 | 131,164 | SH | DFND | 43 | 0 | 0 | 131,164 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 33,691 | 1,314 | SH | DFND | 1 | 1,277 | 37 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,950,845 | 310,095 | SH | DFND | 2 | 0 | 0 | 310,095 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 949 | 37 | SH | DFND | 3 | 0 | 37 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,719,941 | 457,096 | SH | DFND | 43 | 0 | 0 | 457,096 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 845,012 | 33,047 | SH | DFND | 1 | 33,040 | 7 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 17,163,127 | 671,221 | SH | DFND | 2 | 0 | 0 | 671,221 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 21,910,115 | 856,868 | SH | DFND | 43 | 0 | 0 | 856,868 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 28,253,466 | 973,586 | SH | DFND | 1 | 973,586 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 58,625,611 | 2,020,180 | SH | DFND | 2 | 0 | 0 | 2,020,180 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 280,663,244 | 9,671,373 | SH | DFND | 43 | 0 | 0 | 9,671,373 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,210,134 | 41,700 | SH | DFND | 43,01 | 0 | 0 | 41,700 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 37,014 | 1,296 | SH | DFND | 1 | 1,259 | 37 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 19,697,593 | 689,692 | SH | DFND | 2 | 0 | 0 | 689,692 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 2,240,304 | 78,442 | SH | DFND | 43 | 0 | 0 | 78,442 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 22,801,335 | 434,891 | SH | DFND | 1 | 363,955 | 70,408 | 528 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 32,690,623 | 623,510 | SH | DFND | 2 | 0 | 0 | 623,510 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,367,304 | 159,590 | SH | DFND | 3 | 0 | 159,590 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 135,258,914 | 2,579,800 | SH | Call | DFND | 3 | 0 | 2,579,800 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 132,600,713 | 2,529,100 | SH | Put | DFND | 3 | 0 | 2,529,100 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 50,199,208 | 957,452 | SH | DFND | 6 | 0 | 957,452 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 104,860 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,513,279 | 86,082 | SH | DFND | 43 | 0 | 0 | 86,082 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 893,199 | 7,505 | SH | DFND | 2 | 0 | 0 | 7,505 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 1,813,044 | 15,234 | SH | DFND | 43 | 0 | 0 | 15,234 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,492,106 | 20,632 | SH | DFND | 1 | 20,632 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,534,928 | 48,879 | SH | DFND | 2 | 0 | 0 | 48,879 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 79,838,026 | 1,103,955 | SH | DFND | 3 | 0 | 1,103,955 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 14,464,000 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 30,519,040 | 422,000 | SH | Put | DFND | 3 | 0 | 422,000 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 47,876 | 662 | SH | DFND | 6 | 0 | 662 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 256,953 | 3,553 | SH | DFND | 43 | 0 | 0 | 3,553 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 6,504,249 | 156,277 | SH | DFND | 1 | 156,277 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 12,293,027 | 295,363 | SH | DFND | 2 | 0 | 0 | 295,363 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 4,162,000 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 157,282 | 3,779 | SH | DFND | 43 | 0 | 0 | 3,779 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 39,586,699 | 661,653 | SH | DFND | 1 | 624,309 | 37,344 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 64,106,943 | 1,071,485 | SH | DFND | 2 | 0 | 0 | 1,071,485 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 38,394,227 | 641,722 | SH | DFND | 3 | 0 | 641,722 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 59,135,972 | 988,400 | SH | Call | DFND | 3 | 0 | 988,400 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 19,911,424 | 332,800 | SH | Put | DFND | 3 | 0 | 332,800 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 449,443 | 7,512 | SH | DFND | 6 | 0 | 7,512 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 33,373,413 | 557,804 | SH | DFND | 43 | 0 | 0 | 557,804 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 239,616,853 | 1,917,395 | SH | DFND | 1 | 1,916,184 | 0 | 1,211 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 334,678,543 | 2,678,071 | SH | DFND | 2 | 0 | 0 | 2,678,071 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 37,491,000 | 300,000 | SH | DFND | 3 | 0 | 300,000 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,908,667 | 15,273 | SH | DFND | 28 | 15,273 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 464,458,878 | 3,716,563 | SH | DFND | 43 | 0 | 0 | 3,716,563 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 4,691 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 48,337,195 | 474,029 | SH | DFND | 2 | 0 | 0 | 474,029 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 834,743 | 8,186 | SH | DFND | 43 | 0 | 0 | 8,186 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 2,137,187 | 47,262 | SH | DFND | 1 | 47,110 | 0 | 152 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 17,549,140 | 388,084 | SH | DFND | 2 | 0 | 0 | 388,084 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 950 | 21 | SH | DFND | 3 | 0 | 21 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 27,132 | 600 | SH | DFND | 28 | 600 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 3,772,614 | 83,428 | SH | DFND | 43 | 0 | 0 | 83,428 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 14,815,219 | 321,930 | SH | DFND | 1 | 321,282 | 4 | 644 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 12,113,195 | 263,216 | SH | DFND | 2 | 0 | 0 | 263,216 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 3,379,755 | 73,441 | SH | DFND | 3 | 0 | 73,441 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 387,120 | 8,412 | SH | DFND | 6 | 0 | 8,412 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 92,040 | 2,000 | SH | DFND | 28 | 2,000 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 9,004,411 | 195,663 | SH | DFND | 43 | 0 | 0 | 195,663 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,646,499 | 45,278 | SH | DFND | 1 | 45,244 | 34 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 30,676,798 | 524,838 | SH | DFND | 2 | 0 | 0 | 524,838 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,221 | 38 | SH | DFND | 3 | 0 | 38 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,840,107 | 65,699 | SH | DFND | 43 | 0 | 0 | 65,699 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 294,659 | 3,894 | SH | DFND | 1 | 3,894 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,273,104 | 43,255 | SH | DFND | 2 | 0 | 0 | 43,255 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,519,983 | 20,087 | SH | DFND | 3 | 0 | 20,087 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,085,423 | 53,990 | SH | DFND | 43 | 0 | 0 | 53,990 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 454,442 | 6,193 | SH | DFND | 1 | 6,193 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,576,301 | 21,481 | SH | DFND | 2 | 0 | 0 | 21,481 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,681,401 | 50,169 | SH | DFND | 43 | 0 | 0 | 50,169 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 761,883 | 15,638 | SH | DFND | 1 | 15,638 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,516,816 | 154,286 | SH | DFND | 2 | 0 | 0 | 154,286 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5,828,568 | 119,634 | SH | DFND | 43 | 0 | 0 | 119,634 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,101,445 | 55,482 | SH | DFND | 1 | 53,885 | 43 | 1,554 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 66,560,058 | 1,190,699 | SH | DFND | 2 | 0 | 0 | 1,190,699 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,225,714 | 39,816 | SH | DFND | 3 | 0 | 39,816 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 366,697,516 | 6,559,884 | SH | DFND | 43 | 0 | 0 | 6,559,884 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 122,511 | 545 | SH | DFND | 1 | 545 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 25,806,120 | 114,801 | SH | DFND | 2 | 0 | 0 | 114,801 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 8,493,915 | 37,786 | SH | DFND | 43 | 0 | 0 | 37,786 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 46,083,283 | 516,108 | SH | DFND | 1 | 485,051 | 30,908 | 149 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 79,511,622 | 890,487 | SH | DFND | 2 | 0 | 0 | 890,487 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 112,480,756 | 1,259,724 | SH | DFND | 3 | 0 | 1,259,724 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 39,769,766 | 445,400 | SH | Call | DFND | 3 | 0 | 445,400 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 122,175,507 | 1,368,300 | SH | Put | DFND | 3 | 0 | 1,368,300 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 43,240,200 | 484,267 | SH | DFND | 6 | 0 | 484,267 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,060,992 | 23,082 | SH | DFND | 28 | 23,082 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 16,523,918 | 185,059 | SH | DFND | 43 | 0 | 0 | 185,059 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,047,508 | 168,524 | SH | DFND | 43,01 | 0 | 0 | 168,524 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 34,139,523 | 356,884 | SH | DFND | 1 | 229,487 | 127,397 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 26,384,325 | 275,814 | SH | DFND | 2 | 0 | 0 | 275,814 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 68,428,181 | 715,327 | SH | DFND | 3 | 0 | 715,327 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,008,860 | 21,000 | SH | Call | DFND | 3 | 0 | 21,000 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 11,574,860 | 121,000 | SH | Put | DFND | 3 | 0 | 121,000 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 109,531 | 1,145 | SH | DFND | 28 | 1,145 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 676,221 | 7,069 | SH | DFND | 43 | 0 | 0 | 7,069 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 90,548 | 3,117 | SH | DFND | 1 | 2,928 | 189 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 27,590,075 | 949,744 | SH | DFND | 2 | 0 | 0 | 949,744 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 102,344,254 | 3,523,038 | SH | DFND | 43 | 0 | 0 | 3,523,038 | ||
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 47,856 | 544 | SH | DFND | 2 | 0 | 0 | 544 | ||
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 51,287 | 583 | SH | DFND | 43 | 0 | 0 | 583 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 331,657 | 10,842 | SH | DFND | 1 | 5,730 | 0 | 5,112 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 27,968,979 | 914,318 | SH | DFND | 2 | 0 | 0 | 914,318 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 955,907 | 31,249 | SH | DFND | 3 | 0 | 31,249 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 9,756,099 | 318,931 | SH | DFND | 43 | 0 | 0 | 318,931 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 22,037,799 | 876,603 | SH | DFND | 1 | 876,603 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 18,484,677 | 735,270 | SH | DFND | 2 | 0 | 0 | 735,270 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 17,598 | 700 | SH | DFND | 28 | 700 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 12,035,775 | 478,750 | SH | DFND | 43 | 0 | 0 | 478,750 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 115,521,871 | 1,165,475 | SH | DFND | 2 | 0 | 0 | 1,165,475 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 80,147,837 | 808,594 | SH | DFND | 43 | 0 | 0 | 808,594 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,016 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 265,280 | 5,742 | SH | DFND | 2 | 0 | 0 | 5,742 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,067,081 | 23,097 | SH | DFND | 43 | 0 | 0 | 23,097 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,521,440 | 29,836 | SH | DFND | 1 | 29,836 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 3,938,404 | 46,603 | SH | DFND | 2 | 0 | 0 | 46,603 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 678,024 | 8,023 | SH | DFND | 43 | 0 | 0 | 8,023 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 39,845,328 | 291,033 | SH | DFND | 1 | 291,033 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 35,488,329 | 259,209 | SH | DFND | 2 | 0 | 0 | 259,209 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 53,960,338 | 394,130 | SH | DFND | 3 | 0 | 394,130 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 64,689,975 | 472,500 | SH | Call | DFND | 3 | 0 | 472,500 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 142,304,254 | 1,039,400 | SH | Put | DFND | 3 | 0 | 1,039,400 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,677,804 | 34,167 | SH | DFND | 6 | 0 | 34,167 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,698,449 | 56,230 | SH | DFND | 43 | 0 | 0 | 56,230 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,327,187 | 24,302 | SH | DFND | 43,01 | 0 | 0 | 24,302 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 85,360 | 3,651 | SH | DFND | 1 | 3,651 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 13,268,271 | 567,505 | SH | DFND | 2 | 0 | 0 | 567,505 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 100,670,539 | 4,305,840 | SH | DFND | 43 | 0 | 0 | 4,305,840 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 34,309,964 | 362,187 | SH | DFND | 1 | 361,332 | 284 | 571 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 20,896,948 | 220,595 | SH | DFND | 2 | 0 | 0 | 220,595 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 32,628,896 | 344,441 | SH | DFND | 3 | 0 | 344,441 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 141,621 | 1,495 | SH | DFND | 28 | 1,495 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 23,812,943 | 251,377 | SH | DFND | 43 | 0 | 0 | 251,377 | ||
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 24,593 | 550 | SH | DFND | 2 | 0 | 0 | 550 | ||
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 151,763 | 3,394 | SH | DFND | 43 | 0 | 0 | 3,394 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 100,965 | 2,162 | SH | DFND | 1 | 2,150 | 12 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 6,258,293 | 134,011 | SH | DFND | 2 | 0 | 0 | 134,011 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,502,339 | 32,170 | SH | DFND | 43 | 0 | 0 | 32,170 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,576,415 | 21,974 | SH | DFND | 1 | 21,974 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 1,434,850 | 20,001 | SH | DFND | 2 | 0 | 0 | 20,001 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 11,984,167 | 167,050 | SH | DFND | 43 | 0 | 0 | 167,050 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 424,713,000 | 4,647,259 | SH | DFND | 1 | 4,627,190 | 0 | 20,069 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 645,560,160 | 7,063,794 | SH | DFND | 2 | 0 | 0 | 7,063,794 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,189,275 | 89,608 | SH | DFND | 28 | 80,134 | 0 | 9,474 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 419,682,712 | 4,592,217 | SH | DFND | 43 | 0 | 0 | 4,592,217 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,954,839 | 108,927 | SH | DFND | 43,01 | 0 | 0 | 108,927 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 7,081 | 225 | SH | DFND | 1 | 225 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 84,712 | 2,692 | SH | DFND | 2 | 0 | 0 | 2,692 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 300,592 | 9,552 | SH | DFND | 43 | 0 | 0 | 9,552 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 30,422 | 880 | SH | DFND | 2 | 0 | 0 | 880 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 257,443 | 7,447 | SH | DFND | 43 | 0 | 0 | 7,447 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 643,066 | 3,182 | SH | DFND | 2 | 0 | 0 | 3,182 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 594,769 | 2,943 | SH | DFND | 43 | 0 | 0 | 2,943 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 173,007,470 | 3,681,010 | SH | DFND | 1 | 3,681,010 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 56,933,053 | 1,211,342 | SH | DFND | 2 | 0 | 0 | 1,211,342 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 47 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 45,966 | 978 | SH | DFND | 28 | 978 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 524,271,981 | 11,154,723 | SH | DFND | 43 | 0 | 0 | 11,154,723 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,914 | 62 | SH | DFND | 43,01 | 0 | 0 | 62 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 110,959,109 | 2,321,806 | SH | DFND | 1 | 2,318,066 | 0 | 3,740 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 109,972,248 | 2,301,156 | SH | DFND | 2 | 0 | 0 | 2,301,156 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,330,485 | 69,690 | SH | DFND | 28 | 69,690 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 479,902,066 | 10,041,893 | SH | DFND | 43 | 0 | 0 | 10,041,893 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 1,858,141 | 19,560 | SH | DFND | 1 | 19,560 | 0 | 0 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 1,903,360 | 20,036 | SH | DFND | 2 | 0 | 0 | 20,036 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 1,325,683 | 13,955 | SH | DFND | 43 | 0 | 0 | 13,955 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,362,175 | 11,904 | SH | DFND | 2 | 0 | 0 | 11,904 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,251,406 | 10,936 | SH | DFND | 43 | 0 | 0 | 10,936 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 327,804 | 3,137 | SH | DFND | 2 | 0 | 0 | 3,137 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 393,536 | 3,766 | SH | DFND | 43 | 0 | 0 | 3,766 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 2,501,482 | 24,836 | SH | DFND | 2 | 0 | 0 | 24,836 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 929,142 | 9,225 | SH | DFND | 43 | 0 | 0 | 9,225 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 284,245 | 7,253 | SH | DFND | 1 | 5,561 | 1,692 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 60,520,106 | 1,544,274 | SH | DFND | 2 | 0 | 0 | 1,544,274 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,847,534 | 47,143 | SH | DFND | 3 | 0 | 47,143 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 66,943,417 | 1,708,176 | SH | DFND | 43 | 0 | 0 | 1,708,176 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,675,816 | 43,180 | SH | DFND | 1 | 43,180 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,818,024 | 72,611 | SH | DFND | 2 | 0 | 0 | 72,611 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 8,361,304 | 215,442 | SH | DFND | 43 | 0 | 0 | 215,442 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 6,754,052 | 46,576 | SH | DFND | 2 | 0 | 0 | 46,576 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 3,215,597 | 22,175 | SH | DFND | 43 | 0 | 0 | 22,175 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 217,996 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 8,395,766 | 63,547 | SH | DFND | 2 | 0 | 0 | 63,547 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 8,539,247 | 64,633 | SH | DFND | 43 | 0 | 0 | 64,633 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 244,560 | 5,798 | SH | DFND | 1 | 4,420 | 0 | 1,378 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 33,403,603 | 791,930 | SH | DFND | 2 | 0 | 0 | 791,930 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,714 | 254 | SH | DFND | 3 | 0 | 254 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 264,098,724 | 6,261,231 | SH | DFND | 43 | 0 | 0 | 6,261,231 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 29,446 | 1,584 | SH | DFND | 1 | 885 | 0 | 699 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 14,992,798 | 806,498 | SH | DFND | 2 | 0 | 0 | 806,498 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 972,461 | 52,311 | SH | DFND | 43 | 0 | 0 | 52,311 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 250,920 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 366,928 | 3,261 | SH | DFND | 2 | 0 | 0 | 3,261 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,228,156 | 10,915 | SH | DFND | 43 | 0 | 0 | 10,915 | ||
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 301 | 50,101 | SH | DFND | 3 | 0 | 50,101 | 0 | ||
SPECTRAL AI INC | COM CL A | 84757T105 | 246 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,970,951 | 49,780 | SH | DFND | 1 | 5,830 | 43,505 | 445 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,099,576 | 38,856 | SH | DFND | 2 | 0 | 0 | 38,856 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 13,003 | 163 | SH | DFND | 3 | 0 | 163 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 32,626 | 409 | SH | DFND | 28 | 84 | 0 | 325 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,615,250 | 70,393 | SH | DFND | 43 | 0 | 0 | 70,393 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,190,388 | 90,139 | SH | DFND | 43,01 | 0 | 0 | 90,139 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 8,452 | 5,750 | SH | DFND | 1 | 0 | 5,750 | 0 | ||
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 30 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 30 | 9 | SH | DFND | 3 | 0 | 9 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,249,381 | 125,129 | SH | DFND | 1 | 15,926 | 108,711 | 492 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 166,132 | 4,892 | SH | DFND | 2 | 0 | 0 | 4,892 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 8,087,846 | 238,158 | SH | DFND | 3 | 0 | 238,158 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 28,017 | 825 | SH | DFND | 28 | 0 | 0 | 825 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 687 | 879 | SH | DFND | 1 | 0 | 879 | 0 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 78 | 10 | SH | DFND | 1 | 0 | 10 | 0 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 3,988 | 510 | SH | DFND | 3 | 0 | 510 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,845,451 | 29,603 | SH | DFND | 1 | 24,594 | 4,547 | 462 | ||
SPIRE INC | COM | 84857L101 | 2,029,008 | 32,547 | SH | DFND | 2 | 0 | 0 | 32,547 | ||
SPIRE INC | COM | 84857L101 | 2,454,326 | 39,370 | SH | DFND | 3 | 0 | 39,370 | 0 | ||
SPIRE INC | COM | 84857L101 | 14,026 | 225 | SH | DFND | 28 | 225 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 13,345,436 | 214,075 | SH | DFND | 43 | 0 | 0 | 214,075 | ||
SPIRE INC | COM | 84857L101 | 10,789,558 | 173,076 | SH | DFND | 43,01 | 0 | 0 | 173,076 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,884,830 | 90,775 | SH | DFND | 1 | 10,897 | 77,669 | 2,209 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 525,260 | 16,528 | SH | DFND | 2 | 0 | 4 | 16,524 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 482,579 | 15,185 | SH | DFND | 3 | 0 | 15,185 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,692,836 | 116,200 | SH | Call | DFND | 3 | 0 | 116,200 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 38,390 | 1,208 | SH | DFND | 28 | 1,208 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 80,722,439 | 2,540,039 | SH | DFND | 43 | 0 | 0 | 2,540,039 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,795,242 | 182,355 | SH | DFND | 43,01 | 0 | 0 | 182,355 | ||
SPIRIT AIRLS INC | COM | 848577102 | 540,837 | 32,998 | SH | DFND | 1 | 23,637 | 9,125 | 236 | ||
SPIRIT AIRLS INC | COM | 848577102 | 73,575 | 4,489 | SH | DFND | 2 | 0 | 0 | 4,489 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5,081,801 | 310,055 | SH | DFND | 3 | 0 | 310,055 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 9,561,926 | 583,400 | SH | Call | DFND | 3 | 0 | 583,400 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 9,014,500 | 550,000 | SH | Put | DFND | 3 | 0 | 550,000 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,983 | 121 | SH | DFND | 43 | 0 | 0 | 121 | ||
SPIRIT AIRLS INC | COM | 848577102 | 23,520 | 1,435 | SH | DFND | 43,01 | 0 | 0 | 1,435 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 1,386,000 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,086,303 | 116,418 | SH | DFND | 1 | 16,718 | 97,950 | 1,750 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,488,883 | 34,078 | SH | DFND | 2 | 0 | 0 | 34,078 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 83,959,379 | 1,921,707 | SH | DFND | 3 | 0 | 1,921,707 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 19,355 | 443 | SH | DFND | 6 | 0 | 443 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 85,895 | 1,966 | SH | DFND | 28 | 465 | 0 | 1,501 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,415,483 | 146,841 | SH | DFND | 43 | 0 | 0 | 146,841 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 477,532 | 10,930 | SH | DFND | 43,01 | 0 | 0 | 10,930 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 13 | 24 | SH | DFND | 1 | 0 | 24 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 13 | 24 | SH | DFND | 3 | 0 | 24 | 0 | ||
SPLUNK INC | COM | 848637104 | 54,533,074 | 357,946 | SH | DFND | 1 | 51,436 | 306,048 | 462 | ||
SPLUNK INC | COM | 848637104 | 68,842,973 | 451,874 | SH | DFND | 2 | 0 | 0 | 451,874 | ||
SPLUNK INC | COM | 848637104 | 28,496,001 | 187,043 | SH | DFND | 3 | 0 | 187,043 | 0 | ||
SPLUNK INC | COM | 848637104 | 13,102 | 86 | SH | DFND | 6 | 0 | 86 | 0 | ||
SPLUNK INC | COM | 848637104 | 149,303 | 980 | SH | DFND | 28 | 102 | 0 | 878 | ||
SPLUNK INC | COM | 848637104 | 51,104,893 | 335,444 | SH | DFND | 43 | 0 | 0 | 335,444 | ||
SPLUNK INC | COM | 848637104 | 485,996 | 3,190 | SH | DFND | 88 | 0 | 3,190 | 0 | ||
SPLUNK INC | COM | 848637104 | 877,993 | 5,763 | SH | DFND | 43,01 | 0 | 0 | 5,763 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 2,578,612 | 2,341,000 | PRN | DFND | 3 | 0 | 2,341,000 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 112,346 | 116,000 | PRN | DFND | 3 | 0 | 116,000 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 346,334 | 22,373 | SH | DFND | 1 | 5,363 | 17,010 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 55,233 | 3,568 | SH | DFND | 3 | 0 | 3,568 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 13,610,352 | 1,231,706 | SH | DFND | 1 | 1,231,053 | 653 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 868,865 | 203,959 | SH | DFND | 1 | 9,047 | 194,912 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 748,891 | 175,796 | SH | DFND | 3 | 0 | 175,796 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,123,782 | 48,554 | SH | DFND | 1 | 46,328 | 1,383 | 843 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 33,655,245 | 179,103 | SH | DFND | 2 | 0 | 0 | 179,103 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 642,276 | 3,418 | SH | DFND | 3 | 0 | 3,418 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,347,503 | 7,171 | SH | DFND | 6 | 0 | 7,171 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 782,269 | 4,163 | SH | DFND | 28 | 1,535 | 0 | 2,628 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 39,505,823 | 210,238 | SH | DFND | 43 | 0 | 0 | 210,238 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,377,062 | 12,650 | SH | DFND | 88 | 0 | 12,650 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,429,995 | 7,610 | SH | DFND | 43,01 | 0 | 0 | 7,610 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 6,681,840 | 7,593,000 | PRN | DFND | 1 | 0 | 7,593,000 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,350,026 | 36,987 | SH | DFND | 1 | 9,079 | 27,656 | 252 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,906 | 107 | SH | DFND | 2 | 0 | 0 | 107 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,621,803 | 154,022 | SH | DFND | 3 | 0 | 154,022 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,743,550 | 102,563 | SH | DFND | 43 | 0 | 0 | 102,563 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,250,919 | 61,669 | SH | DFND | 43,01 | 0 | 0 | 61,669 | ||
SPRINKLR INC | CL A | 85208T107 | 234,997 | 19,518 | SH | DFND | 1 | 19,518 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 3,010 | 250 | SH | DFND | 2 | 0 | 0 | 250 | ||
SPRINKLR INC | CL A | 85208T107 | 318,157 | 26,425 | SH | DFND | 3 | 0 | 26,425 | 0 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 4,769,353 | 190,881 | SH | DFND | 2 | 0 | 0 | 190,881 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,032,297 | 41,315 | SH | DFND | 43 | 0 | 0 | 41,315 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 340,625 | 11,578 | SH | DFND | 2 | 0 | 0 | 11,578 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 198,350 | 6,742 | SH | DFND | 43 | 0 | 0 | 6,742 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 440,416 | 9,124 | SH | DFND | 1 | 6,943 | 2,181 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 192,632 | 24,079 | SH | DFND | 2 | 0 | 0 | 24,079 | ||
SPROTT INC | COM NEW | 852066208 | 60,363 | 1,778 | SH | DFND | 1 | 1,540 | 238 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 13,682 | 403 | SH | DFND | 2 | 0 | 0 | 403 | ||
SPROTT INC | COM NEW | 852066208 | 6,790 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 3,533,856 | 104,090 | SH | DFND | 5 | 104,090 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,960,463 | 259,032 | SH | DFND | 1 | 259,032 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,582,816 | 500,408 | SH | DFND | 2 | 0 | 0 | 500,408 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,720,651 | 672,985 | SH | DFND | 1 | 672,985 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,084,255 | 193,613 | SH | DFND | 2 | 0 | 0 | 193,613 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,009 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,255,589 | 279,157 | SH | DFND | 1 | 279,157 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 632,058 | 78,225 | SH | DFND | 2 | 0 | 0 | 78,225 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 29,452 | 3,645 | SH | DFND | 3 | 0 | 3,645 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,344,489 | 38,159 | SH | DFND | 1 | 37,394 | 0 | 765 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 35,451 | 577 | SH | DFND | 2 | 0 | 0 | 577 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 794,788 | 12,936 | SH | DFND | 3 | 0 | 12,936 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 45,220 | 736 | SH | DFND | 28 | 736 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 16,992,399 | 276,569 | SH | DFND | 43 | 0 | 0 | 276,569 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 8,898,294 | 144,829 | SH | DFND | 43,01 | 0 | 0 | 144,829 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,893,032 | 39,348 | SH | DFND | 1 | 34,190 | 3,395 | 1,763 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 140,144 | 2,913 | SH | DFND | 2 | 0 | 0 | 2,913 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 111,663 | 2,321 | SH | DFND | 3 | 0 | 2,321 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 19,244 | 400 | SH | DFND | 28 | 400 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,979,448 | 124,287 | SH | DFND | 43 | 0 | 0 | 124,287 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 400,131 | 8,317 | SH | DFND | 43,01 | 0 | 0 | 8,317 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 38 | 13 | SH | DFND | 1 | 0 | 13 | 0 | ||
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 80,431 | 18,197 | SH | DFND | 1 | 18,188 | 9 | 0 | ||
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 1,282 | 290 | SH | DFND | 2 | 0 | 0 | 290 | ||
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 40 | 9 | SH | DFND | 3 | 0 | 9 | 0 | ||
SPS COMM INC | COM | 78463M107 | 3,510,830 | 18,112 | SH | DFND | 1 | 14,380 | 3,050 | 682 | ||
SPS COMM INC | COM | 78463M107 | 1,014,559 | 5,234 | SH | DFND | 2 | 0 | 0 | 5,234 | ||
SPS COMM INC | COM | 78463M107 | 2,399,158 | 12,377 | SH | DFND | 3 | 0 | 12,377 | 0 | ||
SPS COMM INC | COM | 78463M107 | 15,313 | 79 | SH | DFND | 28 | 79 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 36,714,459 | 189,406 | SH | DFND | 43 | 0 | 0 | 189,406 | ||
SPS COMM INC | COM | 78463M107 | 7,635,939 | 39,393 | SH | DFND | 43,01 | 0 | 0 | 39,393 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,257,571 | 42,150 | SH | DFND | 1 | 37,250 | 4,195 | 705 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 429,697 | 4,254 | SH | DFND | 2 | 0 | 0 | 4,254 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 6,299,085 | 62,361 | SH | DFND | 3 | 0 | 62,361 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 14,545 | 144 | SH | DFND | 28 | 144 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,697,270 | 26,703 | SH | DFND | 43 | 0 | 0 | 26,703 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,016,663 | 39,765 | SH | DFND | 43,01 | 0 | 0 | 39,765 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 3,236,795 | 98,055 | SH | DFND | 1 | 28,321 | 69,734 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 12,982,536 | 393,291 | SH | DFND | 2 | 0 | 0 | 393,291 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 9,338,166 | 282,889 | SH | DFND | 3 | 0 | 282,889 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 2,483,969 | 75,249 | SH | DFND | 43 | 0 | 0 | 75,249 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 1,263,326 | 38,271 | SH | DFND | 43,01 | 0 | 0 | 38,271 | ||
SR BANCORP INC | COM | 85227J106 | 48 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
SR BANCORP INC | COM | 85227J106 | 48 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,426,044 | 102,815 | SH | DFND | 2 | 0 | 0 | 102,815 | ||
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 4 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
SRM ENTERTAINMENT INC | COM | 85237B101 | 208 | 134 | SH | DFND | 2 | 0 | 0 | 134 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 27,595,565 | 451,572 | SH | DFND | 1 | 24,236 | 3,970 | 423,366 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,664,426 | 43,600 | SH | DFND | 2 | 0 | 0 | 43,600 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,612,021 | 26,379 | SH | DFND | 3 | 0 | 26,379 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 591,300 | 9,676 | SH | DFND | 28 | 111 | 0 | 9,565 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 42,077,352 | 688,551 | SH | DFND | 43 | 0 | 0 | 688,551 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 16,696,596 | 273,222 | SH | DFND | 43,01 | 0 | 0 | 273,222 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 82 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 7,599,816 | 279,200 | SH | DFND | 2 | 0 | 0 | 279,200 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 15,295,707 | 561,929 | SH | DFND | 43 | 0 | 0 | 561,929 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 17,873,618 | 431,313 | SH | DFND | 2 | 0 | 0 | 431,313 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,203,478 | 77,304 | SH | DFND | 43 | 0 | 0 | 77,304 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 149,022,531 | 3,554,079 | SH | DFND | 2 | 0 | 0 | 3,554,079 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 45,464,196 | 1,084,288 | SH | DFND | 3 | 0 | 1,084,288 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 79,709,182 | 1,901,006 | SH | DFND | 43 | 0 | 0 | 1,901,006 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 5,779,184 | 143,120 | SH | DFND | 2 | 0 | 0 | 143,120 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,619,642 | 40,110 | SH | DFND | 43 | 0 | 0 | 40,110 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 19,009,592 | 472,288 | SH | DFND | 1 | 471,553 | 0 | 735 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 46,120,941 | 1,145,862 | SH | DFND | 2 | 0 | 0 | 1,145,862 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 21,180,677 | 526,228 | SH | DFND | 43 | 0 | 0 | 526,228 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 812,252 | 17,341 | SH | DFND | 2 | 0 | 0 | 17,341 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 111,667 | 2,384 | SH | DFND | 43 | 0 | 0 | 2,384 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 4,697 | 112 | SH | DFND | 2 | 0 | 0 | 112 | ||
SSR MINING IN | COM | 784730103 | 205,430 | 19,092 | SH | DFND | 1 | 9,786 | 6,513 | 2,793 | ||
SSR MINING IN | COM | 784730103 | 165,263 | 15,359 | SH | DFND | 2 | 0 | 0 | 15,359 | ||
SSR MINING IN | COM | 784730103 | 316,129 | 29,380 | SH | DFND | 3 | 0 | 29,380 | 0 | ||
SSR MINING IN | COM | 784730103 | 593,866 | 55,192 | SH | DFND | 5 | 55,192 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 204,515 | 19,007 | SH | DFND | 28 | 0 | 0 | 19,007 | ||
SSR MINING IN | COM | 784730103 | 19,734 | 1,834 | SH | DFND | 43 | 0 | 0 | 1,834 | ||
ST JOE CO | COM | 790148100 | 2,332,456 | 38,758 | SH | DFND | 1 | 13,038 | 25,512 | 208 | ||
ST JOE CO | COM | 790148100 | 6,586,280 | 109,443 | SH | DFND | 2 | 0 | 0 | 109,443 | ||
ST JOE CO | COM | 790148100 | 435,583 | 7,238 | SH | DFND | 3 | 0 | 7,238 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,178,365 | 37,756 | SH | DFND | 1 | 32,869 | 4,165 | 722 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 13,077 | 419 | SH | DFND | 2 | 0 | 0 | 419 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 10,002,649 | 320,495 | SH | DFND | 3 | 0 | 320,495 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 22,658 | 726 | SH | DFND | 28 | 726 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 124,840 | 4,000 | SH | DFND | 43 | 0 | 0 | 4,000 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 961,237 | 30,799 | SH | DFND | 43,01 | 0 | 0 | 30,799 | ||
STABILIS SOLUTIONS INC | COM | 85236P101 | 753,096 | 181,469 | SH | DFND | 1 | 181,466 | 3 | 0 | ||
STABILIS SOLUTIONS INC | COM | 85236P101 | 12 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
STAFFING 360 SOLUTIONS INC | COM NEW 2022 | 852387505 | 4 | 9 | SH | DFND | 2 | 0 | 0 | 9 | ||
STAG INDL INC | COM | 85254J102 | 2,527,806 | 64,386 | SH | DFND | 1 | 31,355 | 30,649 | 2,382 | ||
STAG INDL INC | COM | 85254J102 | 382,375 | 9,740 | SH | DFND | 2 | 0 | 0 | 9,740 | ||
STAG INDL INC | COM | 85254J102 | 5,783,234 | 147,306 | SH | DFND | 3 | 0 | 147,306 | 0 | ||
STAG INDL INC | COM | 85254J102 | 22,810 | 581 | SH | DFND | 6 | 0 | 581 | 0 | ||
STAG INDL INC | COM | 85254J102 | 13,388 | 341 | SH | DFND | 28 | 341 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 23,129,244 | 589,130 | SH | DFND | 43 | 0 | 0 | 589,130 | ||
STAG INDL INC | COM | 85254J102 | 11,816,867 | 300,990 | SH | DFND | 43,01 | 0 | 0 | 300,990 | ||
STAGWELL INC | COM CL A | 85256A109 | 635,929 | 95,917 | SH | DFND | 1 | 14,745 | 81,172 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 13 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
STAGWELL INC | COM CL A | 85256A109 | 271,697 | 40,980 | SH | DFND | 3 | 0 | 40,980 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 4,058 | 1,836 | SH | DFND | 1 | 0 | 1,836 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 33,150 | 15,000 | SH | DFND | 2 | 0 | 0 | 15,000 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 143,036 | 64,722 | SH | DFND | 3 | 0 | 64,722 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 83,812 | 41,491 | SH | DFND | 1 | 0 | 41,491 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 5,656 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 402,678 | 10,115 | SH | DFND | 1 | 4,366 | 5,576 | 173 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 190,093 | 4,775 | SH | DFND | 3 | 0 | 4,775 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 218,000 | 5,476 | SH | DFND | 43 | 0 | 0 | 5,476 | ||
STANDEX INTL CORP | COM | 854231107 | 2,060,682 | 13,011 | SH | DFND | 1 | 4,279 | 8,630 | 102 | ||
STANDEX INTL CORP | COM | 854231107 | 29,300 | 185 | SH | DFND | 2 | 0 | 0 | 185 | ||
STANDEX INTL CORP | COM | 854231107 | 444,573 | 2,807 | SH | DFND | 3 | 0 | 2,807 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,059 | 13 | SH | DFND | 28 | 13 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 17,263 | 109 | SH | DFND | 43 | 0 | 0 | 109 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,725,552 | 231,657 | SH | DFND | 1 | 227,821 | 1,787 | 2,049 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,296,012 | 33,598 | SH | DFND | 2 | 0 | 0 | 33,598 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,705,433 | 37,772 | SH | DFND | 3 | 0 | 37,772 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 67,395 | 687 | SH | DFND | 6 | 0 | 687 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 107,910 | 1,100 | SH | Call | DFND | 6 | 0 | 1,100 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 186,390 | 1,900 | SH | Put | DFND | 6 | 0 | 1,900 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 564,173 | 5,751 | SH | DFND | 28 | 5,607 | 0 | 144 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,660,409 | 261,574 | SH | DFND | 43 | 0 | 0 | 261,574 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 74,654 | 761 | SH | DFND | 88 | 0 | 761 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 103,594 | 1,056 | SH | DFND | 43,01 | 0 | 0 | 1,056 | ||
STANTEC INC | COM | 85472N109 | 409,129 | 5,102 | SH | DFND | 1 | 0 | 5,102 | 0 | ||
STANTEC INC | COM | 85472N109 | 4,330 | 54 | SH | DFND | 2 | 0 | 0 | 54 | ||
STANTEC INC | COM | 85472N109 | 20,080,298 | 250,409 | SH | DFND | 3 | 0 | 250,409 | 0 | ||
STANTEC INC | COM | 85472N109 | 13,689,957 | 170,719 | SH | DFND | 5 | 170,719 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3,324,276 | 41,455 | SH | DFND | 6 | 0 | 41,455 | 0 | ||
STANTEC INC | COM | 85472N109 | 48,435 | 604 | SH | DFND | 88 | 0 | 604 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 19,134 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 12,799 | 602 | SH | DFND | 2 | 0 | 0 | 602 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 82,723 | 3,891 | SH | DFND | 3 | 0 | 3,891 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,806,739 | 84,983 | SH | DFND | 43 | 0 | 0 | 84,983 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,077,818 | 50,697 | SH | DFND | 43,01 | 0 | 0 | 50,697 | ||
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 7 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 42,211 | 3,661 | SH | DFND | 1 | 0 | 3,661 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 74,518 | 6,463 | SH | DFND | 2 | 0 | 0 | 6,463 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 5,327 | 462 | SH | DFND | 3 | 0 | 462 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 164,705 | 10,995 | SH | DFND | 1 | 462 | 10,393 | 140 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 10,875 | 726 | SH | DFND | 2 | 0 | 0 | 726 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 75,649 | 5,050 | SH | DFND | 3 | 0 | 5,050 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 337,184,527 | 3,511,973 | SH | DFND | 1 | 3,448,054 | 37,616 | 26,303 | ||
STARBUCKS CORP | COM | 855244109 | 3,926,809 | 40,900 | SH | Put | DFND | 1 | 0 | 40,900 | 0 | |
STARBUCKS CORP | COM | 855244109 | 397,409,683 | 4,139,253 | SH | DFND | 2 | 0 | 0 | 4,139,253 | ||
STARBUCKS CORP | COM | 855244109 | 38,320,183 | 399,127 | SH | DFND | 3 | 0 | 399,127 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,665,215 | 121,500 | SH | Call | DFND | 3 | 0 | 121,500 | 0 | |
STARBUCKS CORP | COM | 855244109 | 23,032,799 | 239,900 | SH | Put | DFND | 3 | 0 | 239,900 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,010,434 | 41,771 | SH | DFND | 6 | 0 | 41,771 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,144,640 | 64,000 | SH | Call | DFND | 6 | 0 | 64,000 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,005,738 | 93,800 | SH | Put | DFND | 6 | 0 | 93,800 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,478,587 | 98,725 | SH | DFND | 28 | 80,906 | 0 | 17,819 | ||
STARBUCKS CORP | COM | 855244109 | 1,014,852,679 | 10,570,281 | SH | DFND | 43 | 0 | 0 | 10,570,281 | ||
STARBUCKS CORP | COM | 855244109 | 384,712 | 4,007 | SH | DFND | 88 | 0 | 4,007 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 99,370,350 | 1,035,000 | SH | DFND | 43,01 | 0 | 0 | 1,035,000 | ||
STARRETT L S CO | CL A | 855668109 | 48 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
STARTEK INC | COM | 85569C107 | 22 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
STARTEK INC | COM | 85569C107 | 22 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,492,476 | 71,003 | SH | DFND | 1 | 51,576 | 12,169 | 7,258 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 23,152,449 | 1,101,449 | SH | DFND | 2 | 0 | 0 | 1,101,449 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 7,096,604 | 337,612 | SH | DFND | 3 | 0 | 337,612 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 21,125 | 1,005 | SH | DFND | 6 | 0 | 1,005 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 145,416 | 6,918 | SH | DFND | 28 | 1,028 | 0 | 5,890 | ||
STATE STR CORP | COM | 857477103 | 26,520,213 | 342,373 | SH | DFND | 1 | 326,450 | 6,336 | 9,587 | ||
STATE STR CORP | COM | 857477103 | 17,663,321 | 228,032 | SH | DFND | 2 | 0 | 0 | 228,032 | ||
STATE STR CORP | COM | 857477103 | 5,492,844 | 70,912 | SH | DFND | 3 | 0 | 70,912 | 0 | ||
STATE STR CORP | COM | 857477103 | 16,723,614 | 215,900 | SH | Call | DFND | 3 | 0 | 215,900 | 0 | |
STATE STR CORP | COM | 857477103 | 6,041,880 | 78,000 | SH | Put | DFND | 3 | 0 | 78,000 | 0 | |
STATE STR CORP | COM | 857477103 | 3,486 | 45 | SH | DFND | 6 | 0 | 45 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,491,148 | 83,800 | SH | Call | DFND | 6 | 0 | 83,800 | 0 | |
STATE STR CORP | COM | 857477103 | 427,502 | 5,519 | SH | DFND | 28 | 1,739 | 0 | 3,780 | ||
STATE STR CORP | COM | 857477103 | 18,431,684 | 237,951 | SH | DFND | 43 | 0 | 0 | 237,951 | ||
STATE STR CORP | COM | 857477103 | 136,020 | 1,756 | SH | DFND | 88 | 0 | 1,756 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,638,511 | 21,153 | SH | DFND | 43,01 | 0 | 0 | 21,153 | ||
STEALTHGAS INC | SHS | Y81669106 | 19,638 | 3,040 | SH | DFND | 1 | 0 | 3,040 | 0 | ||
STEEL CONNECT INC | COM | 858098205 | 19 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,985,237 | 84,549 | SH | DFND | 1 | 76,872 | 6,116 | 1,561 | ||
STEEL DYNAMICS INC | COM | 858119100 | 17,535,151 | 148,477 | SH | DFND | 2 | 0 | 0 | 148,477 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,796,513 | 40,614 | SH | DFND | 3 | 0 | 40,614 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,951,839 | 16,527 | SH | DFND | 6 | 0 | 16,527 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 165,576 | 1,402 | SH | DFND | 28 | 1,365 | 0 | 37 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,023,549 | 34,069 | SH | DFND | 43 | 0 | 0 | 34,069 | ||
STEEL DYNAMICS INC | COM | 858119100 | 84,796 | 718 | SH | DFND | 88 | 0 | 718 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,139,807 | 26,586 | SH | DFND | 43,01 | 0 | 0 | 26,586 | ||
STEELCASE INC | CL A | 858155203 | 2,450,851 | 181,276 | SH | DFND | 1 | 67,649 | 113,436 | 191 | ||
STEELCASE INC | CL A | 858155203 | 15,156 | 1,121 | SH | DFND | 2 | 0 | 0 | 1,121 | ||
STEELCASE INC | CL A | 858155203 | 291,762 | 21,580 | SH | DFND | 3 | 0 | 21,580 | 0 | ||
STEELCASE INC | CL A | 858155203 | 51,606 | 3,817 | SH | DFND | 28 | 3,817 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 17,493,650 | 1,293,909 | SH | DFND | 43 | 0 | 0 | 1,293,909 | ||
STEELCASE INC | CL A | 858155203 | 3,714,634 | 274,751 | SH | DFND | 43,01 | 0 | 0 | 274,751 | ||
STELLANTIS N.V | SHS | N82405106 | 2,289,442 | 98,175 | SH | DFND | 1 | 77,561 | 1,524 | 19,090 | ||
STELLANTIS N.V | SHS | N82405106 | 11,620,426 | 498,303 | SH | DFND | 2 | 0 | 0 | 498,303 | ||
STELLANTIS N.V | SHS | N82405106 | 2,284,614 | 97,968 | SH | DFND | 3 | 0 | 97,968 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 119,754,986 | 5,135,291 | SH | DFND | 6 | 0 | 5,135,291 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 6,529,600 | 280,000 | SH | Call | DFND | 6 | 280,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 90,353,340 | 3,874,500 | SH | Put | DFND | 6 | 3,874,500 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 574,581 | 24,639 | SH | DFND | 28 | 0 | 0 | 24,639 | ||
STELLANTIS N.V | SHS | N82405106 | 32,094,663 | 1,376,272 | SH | DFND | 43 | 0 | 0 | 1,376,272 | ||
STELLANTIS N.V | SHS | N82405106 | 112,288,575 | 4,815,119 | SH | DFND | 88 | 0 | 4,815,119 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 4,664,000 | 200,000 | SH | Put | DFND | 88 | 200,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 679,172 | 29,124 | SH | DFND | 43,01 | 0 | 0 | 29,124 | ||
STELLAR BANCORP INC | COM | 858927106 | 571,026 | 20,511 | SH | DFND | 1 | 13,969 | 5,368 | 1,174 | ||
STELLAR BANCORP INC | COM | 858927106 | 153,120 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | ||
STELLAR BANCORP INC | COM | 858927106 | 1,376,688 | 49,450 | SH | DFND | 3 | 0 | 49,450 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 13 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
STEM INC | COM | 85859N102 | 563,116 | 145,133 | SH | DFND | 1 | 22,749 | 119,340 | 3,044 | ||
STEM INC | COM | 85859N102 | 77,522 | 19,980 | SH | DFND | 2 | 0 | 0 | 19,980 | ||
STEM INC | COM | 85859N102 | 1,428,434 | 368,153 | SH | DFND | 3 | 0 | 368,153 | 0 | ||
STEM INC | COM | 85859N102 | 970,000 | 250,000 | SH | Put | DFND | 3 | 0 | 250,000 | 0 | |
STEPAN CO | COM | 858586100 | 814,454 | 8,614 | SH | DFND | 1 | 5,494 | 2,752 | 368 | ||
STEPAN CO | COM | 858586100 | 115,694 | 1,224 | SH | DFND | 2 | 0 | 0 | 1,224 | ||
STEPAN CO | COM | 858586100 | 1,869,537 | 19,773 | SH | DFND | 3 | 0 | 19,773 | 0 | ||
STEPAN CO | COM | 858586100 | 7,848 | 83 | SH | DFND | 28 | 83 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 8,833,050 | 93,422 | SH | DFND | 43 | 0 | 0 | 93,422 | ||
STEPAN CO | COM | 858586100 | 614,859 | 6,503 | SH | DFND | 43,01 | 0 | 0 | 6,503 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 288,762 | 9,072 | SH | DFND | 1 | 8,393 | 679 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 61,336 | 1,927 | SH | DFND | 2 | 0 | 0 | 1,927 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 417,482 | 13,116 | SH | DFND | 3 | 0 | 13,116 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 6,925,985 | 217,593 | SH | DFND | 43 | 0 | 0 | 217,593 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 236,147 | 7,419 | SH | DFND | 43,01 | 0 | 0 | 7,419 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 157,384 | 89,934 | SH | DFND | 1 | 0 | 89,934 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 39,538 | 22,593 | SH | DFND | 3 | 0 | 22,593 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,525,456 | 30,780 | SH | DFND | 1 | 28,272 | 954 | 1,554 | ||
STERICYCLE INC | COM | 858912108 | 117,457 | 2,370 | SH | DFND | 2 | 0 | 2 | 2,368 | ||
STERICYCLE INC | COM | 858912108 | 137,479 | 2,774 | SH | DFND | 3 | 0 | 2,774 | 0 | ||
STERICYCLE INC | COM | 858912108 | 494,757 | 9,983 | SH | DFND | 6 | 0 | 9,983 | 0 | ||
STERICYCLE INC | COM | 858912108 | 125,783 | 2,538 | SH | DFND | 28 | 67 | 0 | 2,471 | ||
STERICYCLE INC | COM | 858912108 | 64,204,980 | 1,295,500 | SH | DFND | 43 | 0 | 0 | 1,295,500 | ||
STERICYCLE INC | COM | 858912108 | 254,639 | 5,138 | SH | DFND | 88 | 0 | 5,138 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,240,601 | 85,565 | SH | DFND | 43,01 | 0 | 0 | 85,565 | ||
STERIS PLC | SHS USD | G8473T100 | 46,130,474 | 209,827 | SH | DFND | 1 | 208,363 | 619 | 845 | ||
STERIS PLC | SHS USD | G8473T100 | 1,501,610 | 6,830 | SH | DFND | 2 | 0 | 0 | 6,830 | ||
STERIS PLC | SHS USD | G8473T100 | 3,124,068 | 14,210 | SH | DFND | 3 | 0 | 14,210 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,539 | 7 | SH | DFND | 6 | 0 | 7 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,153,651 | 9,796 | SH | DFND | 28 | 8,448 | 0 | 1,348 | ||
STERIS PLC | SHS USD | G8473T100 | 123,704,758 | 562,678 | SH | DFND | 43 | 0 | 0 | 562,678 | ||
STERIS PLC | SHS USD | G8473T100 | 148,179 | 674 | SH | DFND | 88 | 0 | 674 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 19,824,314 | 90,172 | SH | DFND | 43,01 | 0 | 0 | 90,172 | ||
STERLING BANCORP INC | COM | 85917W102 | 265,967 | 46,095 | SH | DFND | 1 | 2,237 | 38,107 | 5,751 | ||
STERLING BANCORP INC | COM | 85917W102 | 11,719 | 2,031 | SH | DFND | 2 | 0 | 0 | 2,031 | ||
STERLING BANCORP INC | COM | 85917W102 | 28,129 | 4,875 | SH | DFND | 3 | 0 | 4,875 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 487,270 | 35,005 | SH | DFND | 1 | 4,978 | 30,027 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 119,044 | 8,552 | SH | DFND | 3 | 0 | 8,552 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 522,473 | 37,534 | SH | DFND | 43 | 0 | 0 | 37,534 | ||
STERLING CHECK CORP | COM | 85917T109 | 43,208 | 3,104 | SH | DFND | 43,01 | 0 | 0 | 3,104 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,531,828 | 17,421 | SH | DFND | 1 | 5,196 | 12,225 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 10,797,101 | 122,792 | SH | DFND | 2 | 0 | 0 | 122,792 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 29,017 | 330 | SH | DFND | 3 | 0 | 330 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,491,820 | 16,966 | SH | DFND | 43 | 0 | 0 | 16,966 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,350,193 | 26,728 | SH | DFND | 43,01 | 0 | 0 | 26,728 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 95,733 | 3,508 | SH | DFND | 1 | 3,508 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,667,352 | 97,741 | SH | DFND | 2 | 0 | 0 | 97,741 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 52,397 | 1,920 | SH | DFND | 3 | 0 | 1,920 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,469,048 | 53,831 | SH | DFND | 43 | 0 | 0 | 53,831 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 808,685 | 29,633 | SH | DFND | 43,01 | 0 | 0 | 29,633 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,874,653 | 31,909 | SH | DFND | 1 | 6,670 | 24,795 | 444 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 12,690 | 216 | SH | DFND | 2 | 0 | 0 | 216 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 528,398 | 8,994 | SH | DFND | 3 | 0 | 8,994 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 6,723,291 | 114,439 | SH | DFND | 43 | 0 | 0 | 114,439 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 6,481,535 | 110,324 | SH | DFND | 43,01 | 0 | 0 | 110,324 | ||
STIFEL FINL CORP | COM | 860630102 | 3,225,502 | 46,645 | SH | DFND | 1 | 17,905 | 27,729 | 1,011 | ||
STIFEL FINL CORP | COM | 860630102 | 369,296 | 5,340 | SH | DFND | 2 | 0 | 0 | 5,340 | ||
STIFEL FINL CORP | COM | 860630102 | 185,253 | 2,679 | SH | DFND | 3 | 0 | 2,679 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 12,931 | 187 | SH | DFND | 28 | 187 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 36,658,420 | 530,129 | SH | DFND | 43 | 0 | 0 | 530,129 | ||
STIFEL FINL CORP | COM | 860630102 | 21,625,902 | 312,739 | SH | DFND | 43,01 | 0 | 0 | 312,739 | ||
STITCH FIX INC | COM CL A | 860897107 | 801,811 | 224,597 | SH | DFND | 1 | 46,358 | 178,239 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,077 | 862 | SH | DFND | 2 | 0 | 0 | 862 | ||
STITCH FIX INC | COM CL A | 860897107 | 96,533 | 27,040 | SH | DFND | 3 | 0 | 27,040 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 30,343,037 | 605,287 | SH | DFND | 1 | 25,280 | 531,601 | 48,406 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,799,160 | 155,579 | SH | DFND | 2 | 0 | 1 | 155,578 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,186,727 | 23,673 | SH | DFND | 3 | 0 | 23,673 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 53,138 | 1,060 | SH | DFND | 6 | 0 | 1,060 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 134,449 | 2,682 | SH | DFND | 28 | 566 | 0 | 2,116 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 37,913,068 | 756,295 | SH | DFND | 43 | 0 | 0 | 756,295 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 760,673 | 15,174 | SH | DFND | 43,01 | 0 | 0 | 15,174 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,966,249 | 38,187 | SH | DFND | 1 | 4,273 | 33,914 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 47,989 | 932 | SH | DFND | 2 | 0 | 0 | 932 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 337,105 | 6,547 | SH | DFND | 3 | 0 | 6,547 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 240,871 | 45,793 | SH | DFND | 1 | 5,832 | 39,961 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 155,412 | 29,546 | SH | DFND | 3 | 0 | 29,546 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 572 | 53 | SH | DFND | 3 | 0 | 53 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,403,257 | 77,829 | SH | DFND | 1 | 45,091 | 27,838 | 4,900 | ||
STONECO LTD | COM CL A | G85158106 | 2,904,561 | 161,096 | SH | DFND | 2 | 0 | 0 | 161,096 | ||
STONECO LTD | COM CL A | G85158106 | 2,735,836 | 151,738 | SH | DFND | 3 | 0 | 151,738 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 36 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 6,545 | 363 | SH | DFND | 28 | 363 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,983,120 | 109,990 | SH | DFND | 43 | 0 | 0 | 109,990 | ||
STONECO LTD | COM CL A | G85158106 | 75,672 | 4,197 | SH | DFND | 43,01 | 0 | 0 | 4,197 | ||
STONERIDGE INC | COM | 86183P102 | 589,781 | 30,137 | SH | DFND | 1 | 3,646 | 26,491 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,957 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
STONERIDGE INC | COM | 86183P102 | 118,946 | 6,078 | SH | DFND | 3 | 0 | 6,078 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 51,919 | 2,653 | SH | DFND | 43 | 0 | 0 | 2,653 | ||
STONEX GROUP INC | COM | 861896108 | 3,627,785 | 49,137 | SH | DFND | 1 | 19,359 | 29,279 | 499 | ||
STONEX GROUP INC | COM | 861896108 | 302,703 | 4,100 | SH | DFND | 2 | 0 | 0 | 4,100 | ||
STONEX GROUP INC | COM | 861896108 | 461,954 | 6,257 | SH | DFND | 3 | 0 | 6,257 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 6,645 | 90 | SH | DFND | 28 | 90 | 0 | 0 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 12,845 | 8,679 | SH | DFND | 1 | 0 | 8,679 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 7 | 13 | SH | DFND | 1 | 0 | 13 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,567,701 | 109,783 | SH | DFND | 1 | 0 | 109,312 | 471 | ||
STRATASYS LTD | SHS | M85548101 | 23,362 | 1,636 | SH | DFND | 2 | 0 | 0 | 1,636 | ||
STRATASYS LTD | SHS | M85548101 | 263,252 | 18,435 | SH | DFND | 43 | 0 | 0 | 18,435 | ||
STRATASYS LTD | SHS | M85548101 | 19,664 | 1,377 | SH | DFND | 43,01 | 0 | 0 | 1,377 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,393,310 | 15,084 | SH | DFND | 1 | 5,227 | 8,923 | 934 | ||
STRATEGIC ED INC | COM | 86272C103 | 9,976 | 108 | SH | DFND | 2 | 0 | 0 | 108 | ||
STRATEGIC ED INC | COM | 86272C103 | 519,304 | 5,622 | SH | DFND | 3 | 0 | 5,622 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 15,241 | 165 | SH | DFND | 28 | 165 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 15,761 | 622 | SH | DFND | 1 | 0 | 622 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 643,174 | 22,286 | SH | DFND | 1 | 2,349 | 19,937 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 2,828 | 98 | SH | DFND | 2 | 0 | 0 | 98 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 38,268 | 1,326 | SH | DFND | 3 | 0 | 1,326 | 0 | ||
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 8 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 8 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 11 | 27 | SH | DFND | 1 | 0 | 27 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 11 | 27 | SH | DFND | 3 | 0 | 27 | 0 | ||
STRIDE INC | COM | 86333M108 | 27,463,256 | 462,578 | SH | DFND | 1 | 8,567 | 453,478 | 533 | ||
STRIDE INC | COM | 86333M108 | 3,740 | 63 | SH | DFND | 2 | 0 | 0 | 63 | ||
STRIDE INC | COM | 86333M108 | 1,063,317 | 17,910 | SH | DFND | 3 | 0 | 17,910 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,869,293 | 48,329 | SH | DFND | 43 | 0 | 0 | 48,329 | ||
STRIDE INC | COM | 86333M108 | 2,674,500 | 45,048 | SH | DFND | 43,01 | 0 | 0 | 45,048 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 7,780,836 | 6,146,000 | PRN | DFND | 3 | 0 | 6,146,000 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 29 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 34,320 | 842 | SH | DFND | 1 | 0 | 842 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,956,975 | 72,546 | SH | DFND | 3 | 0 | 72,546 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 123,707 | 3,035 | SH | DFND | 43 | 0 | 0 | 3,035 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 3,302 | 81 | SH | DFND | 43,01 | 0 | 0 | 81 | ||
STRYKER CORPORATION | COM | 863667101 | 158,399,068 | 528,949 | SH | DFND | 1 | 510,566 | 12,549 | 5,834 | ||
STRYKER CORPORATION | COM | 863667101 | 195,609,588 | 653,208 | SH | DFND | 2 | 0 | 0 | 653,208 | ||
STRYKER CORPORATION | COM | 863667101 | 69,872,103 | 233,327 | SH | DFND | 3 | 0 | 233,327 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 76,661,760 | 256,000 | SH | Call | DFND | 3 | 0 | 256,000 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,989,200 | 20,000 | SH | Put | DFND | 3 | 0 | 20,000 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,699,828 | 12,355 | SH | DFND | 6 | 0 | 12,355 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,405,356 | 14,711 | SH | DFND | 28 | 10,129 | 0 | 4,582 | ||
STRYKER CORPORATION | COM | 863667101 | 232,529,193 | 776,495 | SH | DFND | 43 | 0 | 0 | 776,495 | ||
STRYKER CORPORATION | COM | 863667101 | 939,107 | 3,136 | SH | DFND | 88 | 0 | 3,136 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,132,558 | 3,782 | SH | DFND | 43,01 | 0 | 0 | 3,782 | ||
STRYVE FOODS INC | CL A NEW | 863685202 | 863 | 332 | SH | DFND | 1 | 332 | 0 | 0 | ||
STRYVE FOODS INC | CL A NEW | 863685202 | 4,943 | 1,901 | SH | DFND | 2 | 0 | 0 | 1,901 | ||
STRYVE FOODS INC | CL A NEW | 863685202 | 36 | 14 | SH | DFND | 3 | 0 | 14 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 819,373 | 18,028 | SH | DFND | 1 | 3,330 | 14,339 | 359 | ||
STURM RUGER & CO INC | COM | 864159108 | 869,113 | 19,122 | SH | DFND | 2 | 0 | 0 | 19,122 | ||
STURM RUGER & CO INC | COM | 864159108 | 142,622 | 3,138 | SH | DFND | 3 | 0 | 3,138 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 352,891 | 19,870 | SH | DFND | 1 | 9,666 | 10,204 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 957,053 | 53,888 | SH | DFND | 2 | 0 | 0 | 53,888 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,018,108 | 311,788 | SH | DFND | 1 | 226,122 | 1,720 | 83,946 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,551,773 | 160,307 | SH | DFND | 2 | 0 | 0 | 160,307 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,094,305 | 113,048 | SH | DFND | 3 | 0 | 113,048 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 247,605 | 25,579 | SH | DFND | 28 | 7,405 | 0 | 18,174 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,004,407 | 620,290 | SH | DFND | 43 | 0 | 0 | 620,290 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 892,748 | 92,226 | SH | DFND | 43,01 | 0 | 0 | 92,226 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 421,864 | 13,746 | SH | DFND | 1 | 2,363 | 11,383 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 31,058 | 1,012 | SH | DFND | 2 | 0 | 0 | 1,012 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 84,490 | 2,753 | SH | DFND | 3 | 0 | 2,753 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 13,481,396 | 2,006,160 | SH | DFND | 1 | 59,641 | 1,935,003 | 11,516 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 124,926 | 18,590 | SH | DFND | 2 | 0 | 0 | 18,590 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,040,458 | 154,830 | SH | DFND | 3 | 0 | 154,830 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,332 | 347 | SH | DFND | 6 | 0 | 347 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 13,198 | 1,964 | SH | DFND | 28 | 1,964 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,001,367 | 149,013 | SH | DFND | 43 | 0 | 0 | 149,013 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,366,134 | 87,523 | SH | DFND | 1 | 77,581 | 9,555 | 387 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 154,994 | 4,030 | SH | DFND | 2 | 0 | 0 | 4,030 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5,154,755 | 134,029 | SH | DFND | 3 | 0 | 134,029 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 85,497 | 2,223 | SH | DFND | 28 | 2,223 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 22,800,165 | 592,828 | SH | DFND | 43 | 0 | 0 | 592,828 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 11,893,793 | 309,251 | SH | DFND | 43,01 | 0 | 0 | 309,251 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 985 | 55 | SH | DFND | 1 | 54 | 1 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 7,830,968 | 437,240 | SH | DFND | 2 | 0 | 0 | 437,240 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 37 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 178,641 | 68,445 | SH | DFND | 1 | 0 | 66,961 | 1,484 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 140,541 | 53,847 | SH | DFND | 3 | 0 | 53,847 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 14,519,067 | 108,635 | SH | DFND | 1 | 107,797 | 16 | 822 | ||
SUN CMNTYS INC | COM | 866674104 | 2,891,424 | 21,634 | SH | DFND | 2 | 0 | 0 | 21,634 | ||
SUN CMNTYS INC | COM | 866674104 | 889,441 | 6,655 | SH | DFND | 3 | 0 | 6,655 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5,881 | 44 | SH | DFND | 6 | 0 | 44 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 301,113 | 2,253 | SH | DFND | 28 | 361 | 0 | 1,892 | ||
SUN CMNTYS INC | COM | 866674104 | 49,356,945 | 369,300 | SH | DFND | 43 | 0 | 0 | 369,300 | ||
SUN CMNTYS INC | COM | 866674104 | 63,216 | 473 | SH | DFND | 88 | 0 | 473 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,952,401 | 37,055 | SH | DFND | 43,01 | 0 | 0 | 37,055 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 107,012 | 6,803 | SH | DFND | 1 | 6,445 | 8 | 350 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 173 | 11 | SH | DFND | 2 | 0 | 0 | 11 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 130,826 | 8,317 | SH | DFND | 3 | 0 | 8,317 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 425 | 27 | SH | DFND | 28 | 27 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,712,091 | 235,988 | SH | DFND | 43 | 0 | 0 | 235,988 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,122,241 | 71,344 | SH | DFND | 43,01 | 0 | 0 | 71,344 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,316,479 | 102,516 | SH | DFND | 1 | 94,006 | 148 | 8,362 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,504,740 | 29,015 | SH | DFND | 2 | 0 | 0 | 29,015 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 297,106 | 5,729 | SH | DFND | 3 | 0 | 5,729 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 93,747,841 | 1,807,710 | SH | DFND | 5 | 1,807,710 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,865,486 | 132,385 | SH | DFND | 6 | 0 | 132,385 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 53,156,500 | 1,025,000 | SH | Call | DFND | 6 | 0 | 1,025,000 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 11,668,500 | 225,000 | SH | Put | DFND | 6 | 0 | 225,000 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 231,866 | 4,471 | SH | DFND | 28 | 0 | 0 | 4,471 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 105,743 | 2,039 | SH | DFND | 43 | 0 | 0 | 2,039 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 668,320 | 12,887 | SH | DFND | 88 | 0 | 12,887 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 492,429 | 45,850 | SH | DFND | 1 | 23,833 | 19,877 | 2,140 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 20,593 | 1,917 | SH | DFND | 2 | 0 | 0 | 1,917 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,705,963 | 158,842 | SH | DFND | 3 | 0 | 158,842 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 3,802 | 354 | SH | DFND | 28 | 354 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,314,671 | 446,775 | SH | DFND | 1 | 87,444 | 0 | 359,331 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,983,738 | 654,923 | SH | DFND | 2 | 0 | 4 | 654,919 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,035,501 | 63,530 | SH | DFND | 3 | 0 | 63,530 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,612,000 | 300,000 | SH | Call | DFND | 3 | 0 | 300,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,612,000 | 300,000 | SH | Put | DFND | 3 | 0 | 300,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 93,893,380 | 2,930,505 | SH | DFND | 5 | 2,930,505 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,153,607 | 504,170 | SH | DFND | 6 | 0 | 504,170 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,602,000 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,602,000 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 341,867 | 10,670 | SH | DFND | 28 | 0 | 0 | 10,670 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 91,823,276 | 2,865,895 | SH | DFND | 43 | 0 | 0 | 2,865,895 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,914 | 247 | SH | DFND | 88 | 0 | 247 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,119,703 | 128,580 | SH | DFND | 43,01 | 0 | 0 | 128,580 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 609,070 | 39,939 | SH | DFND | 1 | 26,131 | 12,011 | 1,797 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7,836,890 | 513,894 | SH | DFND | 2 | 0 | 0 | 513,894 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,893,215 | 189,719 | SH | DFND | 3 | 0 | 189,719 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,275,700 | 214,800 | SH | Call | DFND | 3 | 0 | 214,800 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 8,218,225 | 538,900 | SH | Put | DFND | 3 | 0 | 538,900 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,294 | 216 | SH | DFND | 28 | 216 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 9,135 | 599 | SH | DFND | 43 | 0 | 0 | 599 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,908,171 | 31,840 | SH | DFND | 1 | 31,760 | 80 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,124,287 | 18,760 | SH | DFND | 2 | 0 | 0 | 18,760 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,194,569 | 53,305 | SH | DFND | 3 | 0 | 53,305 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 2,529,046 | 42,200 | SH | Call | DFND | 3 | 0 | 42,200 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,679,702 | 61,400 | SH | Put | DFND | 3 | 0 | 61,400 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 430,845 | 78,765 | SH | DFND | 1 | 23,236 | 55,529 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 146,897 | 26,855 | SH | DFND | 3 | 0 | 26,855 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 124,732 | 22,803 | SH | DFND | 5 | 22,803 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 1,865 | 341 | SH | DFND | 28 | 341 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 223,630 | 40,883 | SH | DFND | 43 | 0 | 0 | 40,883 | ||
SUNOPTA INC | COM | 8676EP108 | 526,892 | 96,324 | SH | DFND | 43,01 | 0 | 0 | 96,324 | ||
SUNPOWER CORP | COM | 867652406 | 176,725 | 36,589 | SH | DFND | 1 | 21,390 | 13,404 | 1,795 | ||
SUNPOWER CORP | COM | 867652406 | 13,423 | 2,779 | SH | DFND | 2 | 0 | 0 | 2,779 | ||
SUNPOWER CORP | COM | 867652406 | 15,928,944 | 3,297,918 | SH | DFND | 3 | 0 | 3,297,918 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,468,130 | 511,000 | SH | Put | DFND | 3 | 0 | 511,000 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,546 | 320 | SH | DFND | 28 | 320 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,166,779 | 110,381 | SH | DFND | 1 | 49,373 | 57,803 | 3,205 | ||
SUNRUN INC | COM | 86771W105 | 7,201,207 | 366,847 | SH | DFND | 2 | 0 | 0 | 366,847 | ||
SUNRUN INC | COM | 86771W105 | 3,635,869 | 185,220 | SH | DFND | 3 | 0 | 185,220 | 0 | ||
SUNRUN INC | COM | 86771W105 | 6,786,091 | 345,700 | SH | Call | DFND | 3 | 0 | 345,700 | 0 | |
SUNRUN INC | COM | 86771W105 | 695,884 | 35,450 | SH | DFND | 6 | 0 | 35,450 | 0 | ||
SUNRUN INC | COM | 86771W105 | 41,360 | 2,107 | SH | DFND | 28 | 2,107 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,787 | 142 | SH | DFND | 43 | 0 | 0 | 142 | ||
SUNRUN INC | COM | 86771W105 | 14,526 | 740 | SH | DFND | 88 | 0 | 740 | 0 | ||
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 2,710 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | ||
SUNSHINE BIOPHARMA INC | *W EXP 02/15/202 | 867781502 | 30 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16,000,555 | 1,491,198 | SH | DFND | 1 | 9,004 | 1,480,426 | 1,768 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 39,937 | 3,722 | SH | DFND | 2 | 0 | 0 | 3,722 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 634,830 | 59,164 | SH | DFND | 3 | 0 | 59,164 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,393 | 689 | SH | DFND | 6 | 0 | 689 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,738 | 628 | SH | DFND | 28 | 628 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 593,616 | 55,323 | SH | DFND | 43 | 0 | 0 | 55,323 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 36,579 | 3,409 | SH | DFND | 43,01 | 0 | 0 | 3,409 | ||
SUNWORKS INC | COM NEW | 86803X204 | 8 | 35 | SH | DFND | 1 | 0 | 35 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 8 | 35 | SH | DFND | 3 | 0 | 35 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 487,625 | 153,825 | SH | DFND | 1 | 0 | 153,825 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 571,640 | 180,328 | SH | DFND | 3 | 0 | 180,328 | 0 | ||
SUPER LEAGUE ENTERPRISE INC | COM | 86804F301 | 529 | 348 | SH | DFND | 2 | 0 | 0 | 348 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,000,187 | 24,626 | SH | DFND | 1 | 18,784 | 5,633 | 209 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,460,839 | 8,657 | SH | DFND | 2 | 0 | 0 | 8,657 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,321,036 | 15,201 | SH | DFND | 3 | 0 | 15,201 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,980 | 14 | SH | DFND | 6 | 0 | 14 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 84,709 | 298 | SH | DFND | 28 | 298 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,689,668 | 9,462 | SH | DFND | 43 | 0 | 0 | 9,462 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,515,443 | 12,367 | SH | DFND | 43,01 | 0 | 0 | 12,367 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 6 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 94 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 144,382 | 10,695 | SH | DFND | 3 | 0 | 10,695 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 25,651 | 8,016 | SH | DFND | 1 | 8,000 | 16 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 67,418 | 21,068 | SH | DFND | 2 | 0 | 0 | 21,068 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,208,440 | 76,311 | SH | DFND | 1 | 12,271 | 62,127 | 1,913 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 343,749 | 11,878 | SH | DFND | 2 | 0 | 0 | 11,878 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 276,637 | 9,559 | SH | DFND | 3 | 0 | 9,559 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9,203 | 318 | SH | DFND | 28 | 318 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,264,244 | 181,902 | SH | DFND | 43 | 0 | 0 | 181,902 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,451,507 | 84,710 | SH | DFND | 43,01 | 0 | 0 | 84,710 | ||
SURF AIR MOBILITY INC | COM | 868927104 | 74 | 48 | SH | DFND | 1 | 0 | 48 | 0 | ||
SURF AIR MOBILITY INC | COM | 868927104 | 74 | 48 | SH | DFND | 3 | 0 | 48 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 39 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 39 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 448,467 | 14,019 | SH | DFND | 1 | 13,309 | 52 | 658 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 4,552,017 | 142,295 | SH | DFND | 2 | 0 | 0 | 142,295 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,178,800 | 36,849 | SH | DFND | 3 | 0 | 36,849 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,435,455 | 44,872 | SH | DFND | 43 | 0 | 0 | 44,872 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 3,517,301 | 109,950 | SH | DFND | 43,01 | 0 | 0 | 109,950 | ||
SURMODICS INC | COM | 868873100 | 705,044 | 19,396 | SH | DFND | 1 | 2,590 | 16,719 | 87 | ||
SURMODICS INC | COM | 868873100 | 17,121 | 471 | SH | DFND | 2 | 0 | 0 | 471 | ||
SURMODICS INC | COM | 868873100 | 148,781 | 4,093 | SH | DFND | 3 | 0 | 4,093 | 0 | ||
SURMODICS INC | COM | 868873100 | 4,325,614 | 118,999 | SH | DFND | 43 | 0 | 0 | 118,999 | ||
SURMODICS INC | COM | 868873100 | 3,932,888 | 108,195 | SH | DFND | 43,01 | 0 | 0 | 108,195 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 47,426 | 12,037 | SH | DFND | 1 | 12,037 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 110,151 | 27,957 | SH | DFND | 2 | 0 | 0 | 27,957 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 398,446 | 92,878 | SH | DFND | 1 | 10,245 | 76,604 | 6,029 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 78,129 | 18,212 | SH | DFND | 3 | 0 | 18,212 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 512,813 | 45,142 | SH | DFND | 1 | 7,768 | 30,007 | 7,367 | ||
SUZANO S A | SPON ADS | 86959K105 | 97,355 | 8,570 | SH | DFND | 2 | 0 | 0 | 8,570 | ||
SUZANO S A | SPON ADS | 86959K105 | 192,643 | 16,958 | SH | DFND | 3 | 0 | 16,958 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 18,414,469 | 1,620,992 | SH | DFND | 6 | 0 | 1,620,992 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 44,804 | 3,944 | SH | DFND | 28 | 475 | 0 | 3,469 | ||
SUZANO S A | SPON ADS | 86959K105 | 400,849 | 35,286 | SH | DFND | 43 | 0 | 0 | 35,286 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 198,812 | 17,594 | SH | DFND | 1 | 17,594 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 1,291,850 | 114,323 | SH | DFND | 2 | 0 | 0 | 114,323 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 198,112 | 17,532 | SH | DFND | 3 | 0 | 17,532 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 26,379 | 3,217 | SH | DFND | 2 | 0 | 0 | 3,217 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 115,242 | 6,574 | SH | DFND | 1 | 2,187 | 4,387 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 351 | 20 | SH | DFND | 2 | 0 | 0 | 20 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 10,974 | 626 | SH | DFND | 3 | 0 | 626 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 2 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,209,753 | 44,996 | SH | DFND | 1 | 21,737 | 22,231 | 1,028 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,733,572 | 55,662 | SH | DFND | 2 | 0 | 0 | 55,662 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 5,876,404 | 119,658 | SH | DFND | 3 | 0 | 119,658 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 15,126 | 308 | SH | DFND | 6 | 0 | 308 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 835 | 17 | SH | DFND | 28 | 14 | 0 | 3 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 239,968 | 4,675 | SH | DFND | 1 | 4,675 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 11,279,819 | 219,751 | SH | DFND | 3 | 0 | 219,751 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 11,354,196 | 221,200 | SH | Put | DFND | 3 | 0 | 221,200 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 2,811,388 | 24,644 | SH | DFND | 1 | 8,397 | 15,864 | 383 | ||
SYNAPTICS INC | COM | 87157D109 | 742,547 | 6,509 | SH | DFND | 2 | 0 | 0 | 6,509 | ||
SYNAPTICS INC | COM | 87157D109 | 1,021,016 | 8,950 | SH | DFND | 3 | 0 | 8,950 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 14,602 | 128 | SH | DFND | 28 | 128 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 9,288,280 | 81,419 | SH | DFND | 43 | 0 | 0 | 81,419 | ||
SYNAPTICS INC | COM | 87157D109 | 2,721,835 | 23,859 | SH | DFND | 43,01 | 0 | 0 | 23,859 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 571 | 92 | SH | DFND | 1 | 87 | 5 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 93,088 | 14,990 | SH | DFND | 43 | 0 | 0 | 14,990 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 162,553 | 26,176 | SH | DFND | 43,01 | 0 | 0 | 26,176 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,055,486 | 368,041 | SH | DFND | 1 | 259,331 | 1,931 | 106,779 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 129,995,263 | 3,403,908 | SH | DFND | 2 | 0 | 0 | 3,403,908 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,353,877 | 244,930 | SH | DFND | 3 | 0 | 244,930 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 23,483,031 | 614,900 | SH | Call | DFND | 3 | 0 | 614,900 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,169,646 | 423,400 | SH | Put | DFND | 3 | 0 | 423,400 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 710,792 | 18,612 | SH | DFND | 6 | 0 | 18,612 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 42,009 | 1,100 | SH | Call | DFND | 6 | 0 | 1,100 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 297,882 | 7,800 | SH | Put | DFND | 6 | 0 | 7,800 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 538,479 | 14,100 | SH | DFND | 28 | 1,953 | 0 | 12,147 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 682,118,120 | 17,861,171 | SH | DFND | 43 | 0 | 0 | 17,861,171 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 86,844 | 2,274 | SH | DFND | 88 | 0 | 2,274 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,686,590 | 70,348 | SH | DFND | 43,01 | 0 | 0 | 70,348 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 15,986,451 | 739,771 | SH | DFND | 1 | 24,840 | 714,931 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 9,724 | 450 | SH | DFND | 2 | 0 | 0 | 450 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,574,037 | 211,663 | SH | DFND | 3 | 0 | 211,663 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,111,840 | 144,000 | SH | Put | DFND | 3 | 0 | 144,000 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,739 | 173 | SH | DFND | 28 | 173 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 203,372 | 9,411 | SH | DFND | 43 | 0 | 0 | 9,411 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 492,492 | 22,790 | SH | DFND | 43,01 | 0 | 0 | 22,790 | ||
SYNLOGIC INC | COM NEW | 87166L209 | 15 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 32,465,590 | 63,051 | SH | DFND | 1 | 56,490 | 4,787 | 1,774 | ||
SYNOPSYS INC | COM | 871607107 | 85,039,961 | 165,155 | SH | DFND | 2 | 0 | 0 | 165,155 | ||
SYNOPSYS INC | COM | 871607107 | 38,858,713 | 75,467 | SH | DFND | 3 | 0 | 75,467 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 28,526,014 | 55,400 | SH | Put | DFND | 3 | 0 | 55,400 | 0 | |
SYNOPSYS INC | COM | 871607107 | 771,850 | 1,499 | SH | DFND | 6 | 0 | 1,499 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 669,383 | 1,300 | SH | Call | DFND | 6 | 0 | 1,300 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,008,149 | 3,900 | SH | Put | DFND | 6 | 0 | 3,900 | 0 | |
SYNOPSYS INC | COM | 871607107 | 621,496 | 1,207 | SH | DFND | 28 | 814 | 0 | 393 | ||
SYNOPSYS INC | COM | 871607107 | 259,028,050 | 503,055 | SH | DFND | 43 | 0 | 0 | 503,055 | ||
SYNOPSYS INC | COM | 871607107 | 683,800 | 1,328 | SH | DFND | 88 | 0 | 1,328 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 20,511,440 | 39,835 | SH | DFND | 43,01 | 0 | 0 | 39,835 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,598,528 | 69,018 | SH | DFND | 1 | 41,333 | 19,961 | 7,724 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 8,803,781 | 233,832 | SH | DFND | 2 | 0 | 0 | 233,832 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,253,579 | 245,779 | SH | DFND | 3 | 0 | 245,779 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 146,609 | 3,894 | SH | DFND | 28 | 1,201 | 0 | 2,693 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 388,586 | 10,321 | SH | DFND | 43 | 0 | 0 | 10,321 | ||
SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 6,298 | 1,252 | SH | DFND | 3 | 0 | 1,252 | 0 | ||
SYNTEC OPTICS HLDGS INC | *W EXP 11/07/202 | 87169M113 | 44 | 400 | SH | DFND | 3 | 0 | 400 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 18 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 609 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 18 | 9 | SH | DFND | 3 | 0 | 9 | 0 | ||
SYRA HEALTH CORP | CL A COM NEW | 87168W203 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
SYRA HEALTH CORP | CL A COM NEW | 87168W203 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 101 | 13 | SH | DFND | 1 | 0 | 13 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 506 | 65 | SH | DFND | 2 | 0 | 0 | 65 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 77,456 | 9,943 | SH | DFND | 3 | 0 | 9,943 | 0 | ||
SYSCO CORP | COM | 871829107 | 162,651,173 | 2,224,137 | SH | DFND | 1 | 2,191,337 | 18,773 | 14,027 | ||
SYSCO CORP | COM | 871829107 | 52,960,042 | 724,190 | SH | DFND | 2 | 0 | 0 | 724,190 | ||
SYSCO CORP | COM | 871829107 | 8,057,171 | 110,176 | SH | DFND | 3 | 0 | 110,176 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,216,050 | 85,000 | SH | Call | DFND | 3 | 0 | 85,000 | 0 | |
SYSCO CORP | COM | 871829107 | 65,817 | 900 | SH | Put | DFND | 3 | 0 | 900 | 0 | |
SYSCO CORP | COM | 871829107 | 27,277 | 373 | SH | DFND | 6 | 0 | 373 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,323,340 | 31,770 | SH | DFND | 28 | 23,223 | 0 | 8,547 | ||
SYSCO CORP | COM | 871829107 | 157,963,871 | 2,160,042 | SH | DFND | 43 | 0 | 0 | 2,160,042 | ||
SYSCO CORP | COM | 871829107 | 184,653 | 2,525 | SH | DFND | 88 | 0 | 2,525 | 0 | ||
SYSCO CORP | COM | 871829107 | 33,547,217 | 458,734 | SH | DFND | 43,01 | 0 | 0 | 458,734 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 3,675,887 | 1,655,805 | SH | DFND | 1 | 1,615,001 | 40,804 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 104,824 | 47,218 | SH | DFND | 3 | 0 | 47,218 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 114,484 | 3,699 | SH | DFND | 1 | 3,699 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 2,310,294 | 74,646 | SH | DFND | 2 | 0 | 0 | 74,646 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 16,324,980 | 527,463 | SH | DFND | 43 | 0 | 0 | 527,463 | ||
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 715,915 | 19,598 | SH | DFND | 43 | 0 | 0 | 19,598 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 7,997,377 | 226,747 | SH | DFND | 2 | 0 | 0 | 226,747 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 17,939,380 | 508,630 | SH | DFND | 43 | 0 | 0 | 508,630 | ||
T STAMP INC | CL A NEW | 873048409 | 5 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
T STAMP INC | CL A NEW | 873048409 | 3 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
T2 BIOSYSTEMS INC | COM NEW | 89853L302 | 13 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,949 | 912 | SH | DFND | 1 | 0 | 912 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,860,251 | 660,566 | SH | DFND | 3 | 0 | 660,566 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 5,923 | 1,368 | SH | DFND | 6 | 0 | 1,368 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 676,133 | 47,282 | SH | DFND | 1 | 3,402 | 41,769 | 2,111 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 45,603 | 3,189 | SH | DFND | 2 | 0 | 0 | 3,189 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 56,056 | 3,920 | SH | DFND | 3 | 0 | 3,920 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 151,952 | 10,626 | SH | DFND | 43 | 0 | 0 | 10,626 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 7 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 1,003 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 49,533 | 1,432 | SH | DFND | 2 | 0 | 0 | 1,432 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 190,229,624 | 1,829,131 | SH | DFND | 1 | 1,385,071 | 234,566 | 209,494 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 153,108,108 | 1,472,193 | SH | DFND | 2 | 0 | 1 | 1,472,192 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 43,100,616 | 414,429 | SH | DFND | 3 | 0 | 414,429 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,350,952 | 89,913 | SH | DFND | 6 | 0 | 89,913 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,084,184 | 39,271 | SH | DFND | 28 | 13,090 | 0 | 26,181 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 458,823,456 | 4,411,764 | SH | DFND | 43 | 0 | 0 | 4,411,764 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 271,960 | 2,615 | SH | DFND | 88 | 0 | 2,615 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,122,952 | 520,413 | SH | DFND | 43,01 | 0 | 0 | 520,413 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,305,548 | 91,489 | SH | DFND | 1 | 64,292 | 0 | 27,197 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 696,791 | 48,829 | SH | DFND | 2 | 0 | 0 | 48,829 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 9,119 | 639 | SH | DFND | 3 | 0 | 639 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 143 | 10 | SH | DFND | 6 | 0 | 10 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 66,227 | 4,641 | SH | DFND | 28 | 2,086 | 0 | 2,555 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8,276,186 | 579,971 | SH | DFND | 43 | 0 | 0 | 579,971 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,551,634 | 108,734 | SH | DFND | 43,01 | 0 | 0 | 108,734 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,662,460 | 178,083 | SH | DFND | 1 | 172,409 | 2,768 | 2,906 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,054,837 | 186,734 | SH | DFND | 2 | 0 | 0 | 186,734 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,704,910 | 78,937 | SH | DFND | 3 | 0 | 78,937 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,310,867 | 32,997 | SH | DFND | 6 | 0 | 32,997 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,936,945 | 43,100 | SH | Call | DFND | 6 | 0 | 43,100 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,033,515 | 43,700 | SH | Put | DFND | 6 | 0 | 43,700 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 185,092 | 1,150 | SH | DFND | 28 | 287 | 0 | 863 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 132,256,317 | 821,723 | SH | DFND | 43 | 0 | 0 | 821,723 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 129,887 | 807 | SH | DFND | 88 | 0 | 807 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,042,350 | 49,968 | SH | DFND | 43,01 | 0 | 0 | 49,968 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 73,627,152 | 5,829,545 | SH | DFND | 1 | 18,950 | 5,800,526 | 10,069 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,905 | 230 | SH | DFND | 2 | 0 | 0 | 230 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 38,791,138 | 3,071,349 | SH | DFND | 3 | 0 | 3,071,349 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,160,987 | 91,923 | SH | DFND | 6 | 0 | 91,923 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 242,559 | 19,205 | SH | DFND | 28 | 371 | 0 | 18,834 | ||
TALKSPACE INC | COM | 87427V103 | 2,736 | 1,077 | SH | DFND | 1 | 1,000 | 77 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 77,437 | 30,487 | SH | DFND | 3 | 0 | 30,487 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,919,898 | 134,919 | SH | DFND | 1 | 18,226 | 114,147 | 2,546 | ||
TALOS ENERGY INC | COM | 87484T108 | 17,773 | 1,249 | SH | DFND | 2 | 0 | 0 | 1,249 | ||
TALOS ENERGY INC | COM | 87484T108 | 323,391 | 22,726 | SH | DFND | 3 | 0 | 22,726 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 26,909 | 1,891 | SH | DFND | 28 | 1,891 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,418,048 | 99,652 | SH | DFND | 43 | 0 | 0 | 99,652 | ||
TALOS ENERGY INC | COM | 87484T108 | 371,431 | 26,102 | SH | DFND | 43,01 | 0 | 0 | 26,102 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,334,590 | 45,118 | SH | DFND | 1 | 39,418 | 3,713 | 1,987 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 74,246 | 2,510 | SH | DFND | 2 | 0 | 0 | 2,510 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 289,825 | 9,798 | SH | DFND | 3 | 0 | 9,798 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 17,925 | 606 | SH | DFND | 28 | 606 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 710,245 | 24,011 | SH | DFND | 43 | 0 | 0 | 24,011 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 24,522 | 829 | SH | DFND | 43,01 | 0 | 0 | 829 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 9 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 9 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
TANGER INC | COM | 875465106 | 2,684,710 | 96,851 | SH | DFND | 1 | 72,941 | 22,371 | 1,539 | ||
TANGER INC | COM | 875465106 | 85,378 | 3,080 | SH | DFND | 2 | 0 | 0 | 3,080 | ||
TANGER INC | COM | 875465106 | 703,090 | 25,364 | SH | DFND | 3 | 0 | 25,364 | 0 | ||
TANGER INC | COM | 875465106 | 9,397 | 339 | SH | DFND | 6 | 0 | 339 | 0 | ||
TANGER INC | COM | 875465106 | 26,029 | 939 | SH | DFND | 28 | 939 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 898,461 | 32,412 | SH | DFND | 43 | 0 | 0 | 32,412 | ||
TANGER INC | COM | 875465106 | 81,663 | 2,946 | SH | DFND | 43,01 | 0 | 0 | 2,946 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 442,044 | 44,651 | SH | DFND | 1 | 9,476 | 35,175 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 149,936 | 15,145 | SH | DFND | 3 | 0 | 15,145 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,208,009 | 114,317 | SH | DFND | 1 | 82,642 | 25,568 | 6,107 | ||
TAPESTRY INC | COM | 876030107 | 12,161,059 | 330,374 | SH | DFND | 2 | 0 | 0 | 330,374 | ||
TAPESTRY INC | COM | 876030107 | 8,108,433 | 220,278 | SH | DFND | 3 | 0 | 220,278 | 0 | ||
TAPESTRY INC | COM | 876030107 | 13,877 | 377 | SH | DFND | 6 | 0 | 377 | 0 | ||
TAPESTRY INC | COM | 876030107 | 29,301 | 796 | SH | DFND | 28 | 86 | 0 | 710 | ||
TAPESTRY INC | COM | 876030107 | 11,763,850 | 319,583 | SH | DFND | 43 | 0 | 0 | 319,583 | ||
TAPESTRY INC | COM | 876030107 | 8,466 | 230 | SH | DFND | 88 | 0 | 230 | 0 | ||
TAPESTRY INC | COM | 876030107 | 8,209,145 | 223,014 | SH | DFND | 43,01 | 0 | 0 | 223,014 | ||
TARGA RES CORP | COM | 87612G101 | 6,507,954 | 74,916 | SH | DFND | 1 | 68,218 | 5,103 | 1,595 | ||
TARGA RES CORP | COM | 87612G101 | 32,162,266 | 370,234 | SH | DFND | 2 | 0 | 0 | 370,234 | ||
TARGA RES CORP | COM | 87612G101 | 7,174,333 | 82,587 | SH | DFND | 3 | 0 | 82,587 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,477 | 17 | SH | DFND | 6 | 0 | 17 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 435,132 | 5,009 | SH | DFND | 28 | 432 | 0 | 4,577 | ||
TARGA RES CORP | COM | 87612G101 | 9,661,160 | 111,214 | SH | DFND | 43 | 0 | 0 | 111,214 | ||
TARGA RES CORP | COM | 87612G101 | 29,015 | 334 | SH | DFND | 88 | 0 | 334 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,262,134 | 14,529 | SH | DFND | 43,01 | 0 | 0 | 14,529 | ||
TARGET CORP | COM | 87612E106 | 376,735,650 | 2,645,244 | SH | DFND | 1 | 2,636,489 | 0 | 8,755 | ||
TARGET CORP | COM | 87612E106 | 324,410,749 | 2,277,845 | SH | DFND | 2 | 0 | 0 | 2,277,845 | ||
TARGET CORP | COM | 87612E106 | 50,339,773 | 353,460 | SH | DFND | 3 | 0 | 353,460 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,677,496 | 18,800 | SH | Call | DFND | 3 | 0 | 18,800 | 0 | |
TARGET CORP | COM | 87612E106 | 26,461,636 | 185,800 | SH | Put | DFND | 3 | 0 | 185,800 | 0 | |
TARGET CORP | COM | 87612E106 | 22,780,791 | 159,955 | SH | DFND | 6 | 0 | 159,955 | 0 | ||
TARGET CORP | COM | 87612E106 | 22,018,132 | 154,600 | SH | Call | DFND | 6 | 0 | 154,600 | 0 | |
TARGET CORP | COM | 87612E106 | 31,318,158 | 219,900 | SH | Put | DFND | 6 | 0 | 219,900 | 0 | |
TARGET CORP | COM | 87612E106 | 6,105,830 | 42,872 | SH | DFND | 28 | 35,591 | 0 | 7,281 | ||
TARGET CORP | COM | 87612E106 | 325,375,011 | 2,284,616 | SH | DFND | 43 | 0 | 0 | 2,284,616 | ||
TARGET CORP | COM | 87612E106 | 588,052 | 4,129 | SH | DFND | 88 | 0 | 4,129 | 0 | ||
TARGET CORP | COM | 87612E106 | 89,303,464 | 627,043 | SH | DFND | 43,01 | 0 | 0 | 627,043 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 295,938 | 30,415 | SH | DFND | 1 | 3,388 | 27,027 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 61,143 | 6,284 | SH | DFND | 3 | 0 | 6,284 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 308,879 | 7,393 | SH | DFND | 1 | 898 | 6,495 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 70,023 | 1,676 | SH | DFND | 3 | 0 | 1,676 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4,011 | 96 | SH | DFND | 6 | 0 | 96 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,085,582 | 53,609 | SH | DFND | 1 | 4,508 | 49,101 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 3,410,930 | 168,441 | SH | DFND | 2 | 0 | 0 | 168,441 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 339,653 | 16,773 | SH | DFND | 3 | 0 | 16,773 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 32 | 23 | SH | DFND | 2 | 0 | 0 | 23 | ||
TASEKO MINES LTD | COM | 876511106 | 10,996 | 7,854 | SH | DFND | 3 | 0 | 7,854 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 187,740 | 134,100 | SH | DFND | 5 | 134,100 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 211,760 | 16,202 | SH | DFND | 1 | 0 | 16,202 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 7,489 | 573 | SH | DFND | 2 | 0 | 0 | 573 | ||
TASKUS INC | CLASS A COM | 87652V109 | 60,697 | 4,644 | SH | DFND | 3 | 0 | 4,644 | 0 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 193 | 19 | SH | DFND | 6 | 0 | 19 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 22 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 2,656 | 120 | SH | DFND | 2 | 0 | 0 | 120 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,741,282 | 51,383 | SH | DFND | 1 | 27,364 | 22,964 | 1,055 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 51,269 | 961 | SH | DFND | 2 | 0 | 0 | 961 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,185,833 | 97,204 | SH | DFND | 3 | 0 | 97,204 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 37,345 | 700 | SH | DFND | 28 | 700 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,773,591 | 239,430 | SH | DFND | 43 | 0 | 0 | 239,430 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,834,272 | 184,335 | SH | DFND | 43,01 | 0 | 0 | 184,335 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 57,298 | 32,372 | SH | DFND | 1 | 29,226 | 3,146 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 159,222 | 89,956 | SH | DFND | 3 | 0 | 89,956 | 0 | ||
TC BANCSHARES INC | COM | 87224V108 | 28 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
TC BANCSHARES INC | COM | 87224V108 | 28 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
TC BIOPHARM HOLDINGS PLC | *W EXP 02/10/202 | 87807D111 | 17 | 529 | SH | DFND | 3 | 0 | 529 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,440,896 | 36,861 | SH | DFND | 1 | 17,460 | 14,682 | 4,719 | ||
TC ENERGY CORP | COM | 87807B107 | 4,509,467 | 115,361 | SH | DFND | 2 | 0 | 0 | 115,361 | ||
TC ENERGY CORP | COM | 87807B107 | 21,280,127 | 544,388 | SH | DFND | 3 | 0 | 544,388 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 179,366,693 | 4,588,557 | SH | DFND | 5 | 4,588,557 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,495,975 | 63,852 | SH | DFND | 6 | 0 | 63,852 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 35,141,910 | 899,000 | SH | Call | DFND | 6 | 0 | 899,000 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 17,434 | 446 | SH | DFND | 28 | 0 | 0 | 446 | ||
TC ENERGY CORP | COM | 87807B107 | 87,292,661 | 2,233,120 | SH | DFND | 43 | 0 | 0 | 2,233,120 | ||
TC ENERGY CORP | COM | 87807B107 | 862,873 | 22,074 | SH | DFND | 88 | 0 | 22,074 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,888,712 | 48,317 | SH | DFND | 43,01 | 0 | 0 | 48,317 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 217,316 | 47,346 | SH | DFND | 2 | 0 | 0 | 47,346 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 8,899,200 | 160,000 | SH | DFND | 1 | 0 | 160,000 | 0 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 110,461 | 1,986 | SH | DFND | 2 | 0 | 0 | 1,986 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 955,718 | 17,183 | SH | DFND | 3 | 0 | 17,183 | 0 | ||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 87,268 | 1,569 | SH | DFND | 43 | 0 | 0 | 1,569 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,330,080 | 21,653 | SH | DFND | 1 | 5,383 | 15,810 | 460 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,507,718 | 32,597 | SH | DFND | 2 | 0 | 0 | 32,597 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 7,601,032 | 70,635 | SH | DFND | 3 | 0 | 70,635 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 8,071 | 75 | SH | DFND | 28 | 75 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 11,296 | 2,329 | SH | DFND | 1 | 0 | 2,329 | 0 | ||
TDCX INC | ADS | 87190U100 | 48 | 10 | SH | DFND | 6 | 0 | 10 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 122,362,432 | 870,907 | SH | DFND | 1 | 806,525 | 22,797 | 41,585 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 43,063,490 | 306,502 | SH | DFND | 2 | 0 | 0 | 306,502 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 10,687,976 | 76,071 | SH | DFND | 3 | 0 | 76,071 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 10,966,868 | 78,056 | SH | DFND | 6 | 0 | 78,056 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,418,786 | 24,333 | SH | DFND | 28 | 23,201 | 0 | 1,132 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 259,243,856 | 1,845,152 | SH | DFND | 43 | 0 | 0 | 1,845,152 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,351,830 | 16,739 | SH | DFND | 88 | 0 | 16,739 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 45,419,576 | 323,271 | SH | DFND | 43,01 | 0 | 0 | 323,271 | ||
TEAM INC | COM NEW | 878155308 | 26 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
TEAM INC | COM NEW | 878155308 | 13 | 2 | SH | DFND | 2 | 0 | 0 | 2 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,223,908 | 60,770 | SH | DFND | 1 | 32,735 | 27,985 | 50 | ||
TECHNIPFMC PLC | COM | G87110105 | 10,551,920 | 523,929 | SH | DFND | 2 | 0 | 0 | 523,929 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,798,525 | 188,606 | SH | DFND | 3 | 0 | 188,606 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 301,234 | 14,957 | SH | DFND | 6 | 0 | 14,957 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 26,097,613 | 1,295,810 | SH | DFND | 43 | 0 | 0 | 1,295,810 | ||
TECHNIPFMC PLC | COM | G87110105 | 28,397 | 1,410 | SH | DFND | 88 | 0 | 1,410 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 289,472 | 14,373 | SH | DFND | 43,01 | 0 | 0 | 14,373 | ||
TECHPRECISION CORP | COM NEW | 878739200 | 26 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,772,595 | 50,849 | SH | DFND | 1 | 5,541 | 44,768 | 540 | ||
TECHTARGET INC | COM | 87874R100 | 20,010 | 574 | SH | DFND | 2 | 0 | 0 | 574 | ||
TECHTARGET INC | COM | 87874R100 | 200,968 | 5,765 | SH | DFND | 3 | 0 | 5,765 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 6,066 | 174 | SH | DFND | 28 | 174 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 26,249,336 | 752,993 | SH | DFND | 43 | 0 | 0 | 752,993 | ||
TECHTARGET INC | COM | 87874R100 | 2,086,232 | 59,846 | SH | DFND | 43,01 | 0 | 0 | 59,846 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,862,843 | 91,385 | SH | DFND | 1 | 77,453 | 8,271 | 5,661 | ||
TECK RESOURCES LTD | CL B | 878742204 | 22,113,947 | 523,159 | SH | DFND | 2 | 0 | 0 | 523,159 | ||
TECK RESOURCES LTD | CL B | 878742204 | 607,420 | 14,370 | SH | DFND | 3 | 0 | 14,370 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 19,940,661 | 471,745 | SH | DFND | 5 | 471,745 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,156 | 51 | SH | DFND | 6 | 0 | 51 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 249,562 | 5,904 | SH | DFND | 28 | 0 | 0 | 5,904 | ||
TECK RESOURCES LTD | CL B | 878742204 | 64,656,953 | 1,529,618 | SH | DFND | 43 | 0 | 0 | 1,529,618 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,564 | 37 | SH | DFND | 88 | 0 | 37 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,003,387 | 47,395 | SH | DFND | 43,01 | 0 | 0 | 47,395 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 76,610 | 1,676 | SH | DFND | 1 | 52 | 1,624 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 133,656 | 2,924 | SH | DFND | 2 | 0 | 0 | 2,924 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 690,770 | 15,112 | SH | DFND | 3 | 0 | 15,112 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 5,211,900 | 114,021 | SH | DFND | 43 | 0 | 0 | 114,021 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 974,537 | 21,320 | SH | DFND | 43,01 | 0 | 0 | 21,320 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 875,475 | 122,444 | SH | DFND | 1 | 7,332 | 115,112 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 122,108 | 17,078 | SH | DFND | 3 | 0 | 17,078 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,284,828 | 25,712 | SH | DFND | 1 | 4,421 | 21,291 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,381,371 | 27,644 | SH | DFND | 2 | 0 | 0 | 27,644 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 331,801 | 6,640 | SH | DFND | 3 | 0 | 6,640 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 628,972 | 12,587 | SH | DFND | 43 | 0 | 0 | 12,587 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,178,692 | 23,588 | SH | DFND | 43,01 | 0 | 0 | 23,588 | ||
TEGNA INC | COM | 87901J105 | 1,479,312 | 96,687 | SH | DFND | 1 | 94,652 | 23 | 2,012 | ||
TEGNA INC | COM | 87901J105 | 67,496 | 4,411 | SH | DFND | 2 | 0 | 0 | 4,411 | ||
TEGNA INC | COM | 87901J105 | 875,711 | 57,236 | SH | DFND | 3 | 0 | 57,236 | 0 | ||
TEGNA INC | COM | 87901J105 | 55,034 | 3,597 | SH | DFND | 28 | 397 | 0 | 3,200 | ||
TEGNA INC | COM | 87901J105 | 2,301,962 | 150,455 | SH | DFND | 43 | 0 | 0 | 150,455 | ||
TEGNA INC | COM | 87901J105 | 1,456,346 | 95,186 | SH | DFND | 43,01 | 0 | 0 | 95,186 | ||
TEJON RANCH CO | COM | 879080109 | 440,182 | 25,592 | SH | DFND | 1 | 9,336 | 16,256 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 6,330 | 368 | SH | DFND | 2 | 0 | 0 | 368 | ||
TEJON RANCH CO | COM | 879080109 | 80,857 | 4,701 | SH | DFND | 3 | 0 | 4,701 | 0 | ||
TELA BIO INC | COM | 872381108 | 181,692 | 27,446 | SH | DFND | 1 | 4,604 | 22,842 | 0 | ||
TELA BIO INC | COM | 872381108 | 20,423 | 3,085 | SH | DFND | 3 | 0 | 3,085 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,512,046 | 162,972 | SH | DFND | 1 | 153,519 | 8,448 | 1,005 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5,237,943 | 243,060 | SH | DFND | 2 | 0 | 0 | 243,060 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,347,004 | 62,506 | SH | DFND | 3 | 0 | 62,506 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,077,500 | 50,000 | SH | Put | DFND | 3 | 0 | 50,000 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 13,900 | 645 | SH | DFND | 28 | 177 | 0 | 468 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,279,679 | 198,593 | SH | DFND | 43 | 0 | 0 | 198,593 | ||
TELADOC HEALTH INC | COM | 87918A105 | 241,468 | 11,205 | SH | DFND | 43,01 | 0 | 0 | 11,205 | ||
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 402 | 1,000 | PRN | DFND | 2 | 0 | 1,000 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 4,931 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 948,473 | 1,154,000 | PRN | DFND | 3 | 0 | 1,154,000 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 53,539 | 7,488 | SH | DFND | 1 | 7,488 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 72 | 10 | SH | DFND | 6 | 0 | 10 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 987 | 138 | SH | DFND | 28 | 138 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,333,030 | 9,709 | SH | DFND | 1 | 8,495 | 107 | 1,107 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,469,245 | 18,977 | SH | DFND | 2 | 0 | 0 | 18,977 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,894,191 | 6,485 | SH | DFND | 3 | 0 | 6,485 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,124 | 7 | SH | DFND | 6 | 0 | 7 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 935,424 | 2,096 | SH | DFND | 28 | 40 | 0 | 2,056 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 252,250,695 | 565,217 | SH | DFND | 43 | 0 | 0 | 565,217 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 108,448 | 243 | SH | DFND | 88 | 0 | 243 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,668,757 | 41,831 | SH | DFND | 43,01 | 0 | 0 | 41,831 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 22,548,564 | 90,433 | SH | DFND | 1 | 90,079 | 0 | 354 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,509,297 | 6,053 | SH | DFND | 2 | 0 | 0 | 6,053 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,391,772 | 13,603 | SH | DFND | 3 | 0 | 13,603 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 997 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 501,423 | 2,011 | SH | DFND | 28 | 1,925 | 0 | 86 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 83,524,911 | 334,984 | SH | DFND | 43 | 0 | 0 | 334,984 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 61,338 | 246 | SH | DFND | 88 | 0 | 246 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 14,605,589 | 58,577 | SH | DFND | 43,01 | 0 | 0 | 58,577 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 606,577 | 96,282 | SH | DFND | 1 | 43,272 | 28,121 | 24,889 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 145,248 | 23,055 | SH | DFND | 2 | 0 | 0 | 23,055 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 358,936 | 56,974 | SH | DFND | 3 | 0 | 56,974 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 8,908 | 1,414 | SH | DFND | 28 | 1,028 | 0 | 386 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 8,422,886 | 1,336,966 | SH | DFND | 43 | 0 | 0 | 1,336,966 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 294,796 | 46,793 | SH | DFND | 43,01 | 0 | 0 | 46,793 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,471,353 | 134,493 | SH | DFND | 1 | 130,809 | 3,684 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 3,104,229 | 283,750 | SH | DFND | 2 | 0 | 0 | 283,750 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 45,892,042 | 4,194,885 | SH | DFND | 6 | 0 | 4,194,885 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 22,832 | 2,087 | SH | DFND | 28 | 964 | 0 | 1,123 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 15,491 | 1,416 | SH | DFND | 43 | 0 | 0 | 1,416 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 811,324 | 208,032 | SH | DFND | 1 | 116,738 | 27 | 91,267 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 10,267,514 | 2,632,696 | SH | DFND | 2 | 0 | 0 | 2,632,696 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 5,487 | 1,407 | SH | DFND | 3 | 0 | 1,407 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 46,523 | 11,929 | SH | DFND | 28 | 599 | 0 | 11,330 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 26,174,827 | 6,711,494 | SH | DFND | 43 | 0 | 0 | 6,711,494 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,775,883 | 314,762 | SH | DFND | 1 | 84,896 | 202,751 | 27,115 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 39,251 | 2,139 | SH | DFND | 2 | 0 | 0 | 2,139 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 652,398 | 35,553 | SH | DFND | 3 | 0 | 35,553 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 34,003 | 1,853 | SH | DFND | 28 | 1,853 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 14,216,516 | 774,742 | SH | DFND | 43 | 0 | 0 | 774,742 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 116,192 | 6,332 | SH | DFND | 43,01 | 0 | 0 | 6,332 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 357,958 | 34,320 | SH | DFND | 1 | 0 | 34,320 | 0 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 47,978 | 4,600 | SH | DFND | 2 | 0 | 0 | 4,600 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 18,252 | 1,750 | SH | DFND | 28 | 0 | 0 | 1,750 | ||
TELESIS BIO INC | COM | 192003101 | 401 | 1,005 | SH | DFND | 1 | 1,000 | 5 | 0 | ||
TELESIS BIO INC | COM | 192003101 | 1,995 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | ||
TELESIS BIO INC | COM | 192003101 | 2 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 29,796 | 39,465 | SH | DFND | 1 | 39,444 | 0 | 21 | ||
TELLURIAN INC NEW | COM | 87968A104 | 20,208 | 26,766 | SH | DFND | 2 | 0 | 0 | 26,766 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,178 | 1,560 | SH | DFND | 6 | 0 | 1,560 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 448,034 | 122,749 | SH | DFND | 1 | 100 | 122,649 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 3,468 | 950 | SH | DFND | 2 | 0 | 0 | 950 | ||
TELOS CORP MD | COM | 87969B101 | 164,086 | 44,955 | SH | DFND | 3 | 0 | 44,955 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 6,946,995 | 390,500 | SH | DFND | 1 | 2,690 | 5,684 | 382,126 | ||
TELUS CORPORATION | COM | 87971M103 | 15,203,517 | 854,610 | SH | DFND | 2 | 0 | 0 | 854,610 | ||
TELUS CORPORATION | COM | 87971M103 | 7,980,594 | 448,600 | SH | DFND | 3 | 0 | 448,600 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,076,211 | 172,918 | SH | DFND | 5 | 172,918 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 25,613,935 | 1,439,794 | SH | DFND | 6 | 0 | 1,439,794 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 16,011,000 | 900,000 | SH | Call | DFND | 6 | 0 | 900,000 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,779,000 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 229,260 | 12,887 | SH | DFND | 28 | 0 | 0 | 12,887 | ||
TELUS CORPORATION | COM | 87971M103 | 36,123,805 | 2,030,568 | SH | DFND | 43 | 0 | 0 | 2,030,568 | ||
TELUS CORPORATION | COM | 87971M103 | 2,343,548 | 131,734 | SH | DFND | 88 | 0 | 131,734 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 79,842 | 4,488 | SH | DFND | 43,01 | 0 | 0 | 4,488 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 304,401 | 35,478 | SH | DFND | 1 | 0 | 35,478 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 357,117 | 41,622 | SH | DFND | 2 | 0 | 0 | 41,622 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 159,554 | 18,596 | SH | DFND | 3 | 0 | 18,596 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 5,081,102 | 592,203 | SH | DFND | 5 | 592,203 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 164,793 | 37,453 | SH | DFND | 1 | 0 | 37,453 | 0 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 40 | 9 | SH | DFND | 2 | 0 | 0 | 9 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 33,644 | 4,118 | SH | DFND | 1 | 4,118 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 846,557 | 103,618 | SH | DFND | 2 | 0 | 0 | 103,618 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 11,680 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 2,504,451 | 214,422 | SH | DFND | 2 | 0 | 0 | 214,422 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 14,025 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,569,418 | 307,729 | SH | DFND | 2 | 0 | 0 | 307,729 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 13,076 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,982,855 | 274,335 | SH | DFND | 1 | 261,526 | 9,331 | 3,478 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 28,331,500 | 555,847 | SH | DFND | 2 | 0 | 0 | 555,847 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,157,019 | 22,700 | SH | DFND | 3 | 0 | 22,700 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,834,920 | 36,000 | SH | Call | DFND | 3 | 0 | 36,000 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,214,156 | 23,821 | SH | DFND | 28 | 736 | 0 | 23,085 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,204,614 | 239,447 | SH | DFND | 43 | 0 | 0 | 239,447 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,187,287 | 82,152 | SH | DFND | 43,01 | 0 | 0 | 82,152 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4,617,193 | 100,243 | SH | DFND | 1 | 97,030 | 2,352 | 861 | ||
TENABLE HLDGS INC | COM | 88025T102 | 214,363 | 4,654 | SH | DFND | 2 | 0 | 0 | 4,654 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,396,418 | 73,739 | SH | DFND | 3 | 0 | 73,739 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 7,416 | 161 | SH | DFND | 6 | 0 | 161 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 101,424 | 2,202 | SH | DFND | 28 | 2,202 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 5,604,581 | 121,680 | SH | DFND | 43 | 0 | 0 | 121,680 | ||
TENABLE HLDGS INC | COM | 88025T102 | 5,037,628 | 109,371 | SH | DFND | 43,01 | 0 | 0 | 109,371 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,609,492 | 46,303 | SH | DFND | 1 | 29,075 | 5,830 | 11,398 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 663,590 | 19,091 | SH | DFND | 2 | 0 | 0 | 19,091 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,253,526 | 64,831 | SH | DFND | 3 | 0 | 64,831 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 181,621 | 5,225 | SH | DFND | 28 | 279 | 0 | 4,946 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 6,095,861 | 175,370 | SH | DFND | 43 | 0 | 0 | 175,370 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,599,551 | 46,017 | SH | DFND | 43,01 | 0 | 0 | 46,017 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 193,272 | 59,652 | SH | DFND | 1 | 7,813 | 51,839 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 288,843 | 89,149 | SH | DFND | 3 | 0 | 89,149 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,076,627 | 896,407 | SH | DFND | 1 | 47,822 | 847,703 | 882 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 691,680 | 76,768 | SH | DFND | 2 | 0 | 0 | 76,768 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,022,601 | 224,484 | SH | DFND | 3 | 0 | 224,484 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,318,803 | 146,371 | SH | DFND | 6 | 0 | 146,371 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,397 | 1,043 | SH | DFND | 28 | 650 | 0 | 393 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,112,711 | 252,914 | SH | DFND | 1 | 19,477 | 5,803 | 227,634 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26,251,053 | 347,374 | SH | DFND | 2 | 0 | 0 | 347,374 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,120,086 | 173,615 | SH | DFND | 3 | 0 | 173,615 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 744,289 | 9,849 | SH | DFND | 6 | 0 | 9,849 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 160,511 | 2,124 | SH | DFND | 28 | 217 | 0 | 1,907 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 69,941,169 | 925,515 | SH | DFND | 43 | 0 | 0 | 925,515 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 217,264 | 2,875 | SH | DFND | 88 | 0 | 2,875 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 93,480 | 1,237 | SH | DFND | 43,01 | 0 | 0 | 1,237 | ||
TENNANT CO | COM | 880345103 | 2,266,085 | 24,448 | SH | DFND | 1 | 3,299 | 20,736 | 413 | ||
TENNANT CO | COM | 880345103 | 170,920 | 1,844 | SH | DFND | 2 | 0 | 0 | 1,844 | ||
TENNANT CO | COM | 880345103 | 437,589 | 4,721 | SH | DFND | 3 | 0 | 4,721 | 0 | ||
TENNANT CO | COM | 880345103 | 7,879 | 85 | SH | DFND | 28 | 85 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,078,170 | 11,632 | SH | DFND | 43 | 0 | 0 | 11,632 | ||
TENNANT CO | COM | 880345103 | 2,601,808 | 28,070 | SH | DFND | 43,01 | 0 | 0 | 28,070 | ||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 42 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,868,953 | 88,921 | SH | DFND | 1 | 25,739 | 61,557 | 1,625 | ||
TERADATA CORP DEL | COM | 88076W103 | 14,409,468 | 331,176 | SH | DFND | 2 | 0 | 0 | 331,176 | ||
TERADATA CORP DEL | COM | 88076W103 | 160,421 | 3,687 | SH | DFND | 3 | 0 | 3,687 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 20,593,805 | 473,312 | SH | DFND | 43 | 0 | 0 | 473,312 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,174,944 | 27,004 | SH | DFND | 43,01 | 0 | 0 | 27,004 | ||
TERADYNE INC | COM | 880770102 | 17,140,083 | 157,944 | SH | DFND | 1 | 68,038 | 87,191 | 2,715 | ||
TERADYNE INC | COM | 880770102 | 5,948,621 | 54,816 | SH | DFND | 2 | 0 | 0 | 54,816 | ||
TERADYNE INC | COM | 880770102 | 4,171,943 | 38,444 | SH | DFND | 3 | 0 | 38,444 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,627,800 | 15,000 | SH | Put | DFND | 3 | 0 | 15,000 | 0 | |
TERADYNE INC | COM | 880770102 | 22,355 | 206 | SH | DFND | 6 | 0 | 206 | 0 | ||
TERADYNE INC | COM | 880770102 | 209,335 | 1,929 | SH | DFND | 28 | 378 | 0 | 1,551 | ||
TERADYNE INC | COM | 880770102 | 11,000,130 | 101,365 | SH | DFND | 43 | 0 | 0 | 101,365 | ||
TERADYNE INC | COM | 880770102 | 90,397 | 833 | SH | DFND | 88 | 0 | 833 | 0 | ||
TERADYNE INC | COM | 880770102 | 10,525,789 | 96,994 | SH | DFND | 43,01 | 0 | 0 | 96,994 | ||
TERAWULF INC | COM | 88080T104 | 833,138 | 347,141 | SH | DFND | 1 | 0 | 347,141 | 0 | ||
TERAWULF INC | COM | 88080T104 | 71,472 | 29,780 | SH | DFND | 3 | 0 | 29,780 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 8,105,250 | 141,059 | SH | DFND | 1 | 41,194 | 99,256 | 609 | ||
TEREX CORP NEW | COM | 880779103 | 30,067,305 | 523,274 | SH | DFND | 2 | 0 | 0 | 523,274 | ||
TEREX CORP NEW | COM | 880779103 | 789,960 | 13,748 | SH | DFND | 3 | 0 | 13,748 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 3,907 | 68 | SH | DFND | 28 | 68 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 5,333,092 | 92,814 | SH | DFND | 43 | 0 | 0 | 92,814 | ||
TEREX CORP NEW | COM | 880779103 | 4,254,396 | 74,041 | SH | DFND | 43,01 | 0 | 0 | 74,041 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 99,804 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,133,953 | 26,700 | SH | DFND | 2 | 0 | 0 | 26,700 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 15,162 | 357 | SH | DFND | 3 | 0 | 357 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 10,108 | 238 | SH | DFND | 28 | 238 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 475,919 | 11,206 | SH | DFND | 43 | 0 | 0 | 11,206 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 347,267 | 53,508 | SH | DFND | 1 | 9,323 | 44,185 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 34,449 | 5,308 | SH | DFND | 3 | 0 | 5,308 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 1,138,718 | 998,876 | SH | DFND | 1 | 860,830 | 138,046 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 526,218 | 461,595 | SH | DFND | 2 | 0 | 0 | 461,595 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 31,942 | 28,019 | SH | DFND | 3 | 0 | 28,019 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 555,820 | 8,869 | SH | DFND | 1 | 4,500 | 4,251 | 118 | ||
TERRENO RLTY CORP | COM | 88146M101 | 39,363 | 628 | SH | DFND | 2 | 0 | 0 | 628 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,304,351 | 20,813 | SH | DFND | 3 | 0 | 20,813 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 15,354 | 245 | SH | DFND | 6 | 0 | 245 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 18,239,289 | 291,037 | SH | DFND | 43 | 0 | 0 | 291,037 | ||
TERRENO RLTY CORP | COM | 88146M101 | 272,865 | 4,354 | SH | DFND | 43,01 | 0 | 0 | 4,354 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 45 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 33,450 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | ||
TESLA INC | COM | 88160R101 | 314,073,253 | 1,263,978 | SH | DFND | 1 | 1,085,488 | 120,121 | 58,369 | ||
TESLA INC | COM | 88160R101 | 376,993,856 | 1,517,200 | SH | Call | DFND | 1 | 1,200 | 1,516,000 | 0 | |
TESLA INC | COM | 88160R101 | 667,914,240 | 2,688,000 | SH | Put | DFND | 1 | 0 | 2,688,000 | 0 | |
TESLA INC | COM | 88160R101 | 509,180,246 | 2,049,180 | SH | DFND | 2 | 0 | 0 | 2,049,180 | ||
TESLA INC | COM | 88160R101 | 372,720 | 1,500 | SH | Call | DFND | 2 | 0 | 0 | 1,500 | |
TESLA INC | COM | 88160R101 | 273,328 | 1,100 | SH | Put | DFND | 2 | 0 | 0 | 1,100 | |
TESLA INC | COM | 88160R101 | 362,964,675 | 1,460,740 | SH | DFND | 3 | 0 | 1,460,740 | 0 | ||
TESLA INC | COM | 88160R101 | 985,471,680 | 3,966,000 | SH | Call | DFND | 3 | 0 | 3,966,000 | 0 | |
TESLA INC | COM | 88160R101 | 768,921,360 | 3,094,500 | SH | Put | DFND | 3 | 0 | 3,094,500 | 0 | |
TESLA INC | COM | 88160R101 | 32,671,890 | 131,487 | SH | DFND | 6 | 0 | 131,487 | 0 | ||
TESLA INC | COM | 88160R101 | 46,391,216 | 186,700 | SH | Call | DFND | 6 | 0 | 186,700 | 0 | |
TESLA INC | COM | 88160R101 | 223,284,128 | 898,600 | SH | Put | DFND | 6 | 0 | 898,600 | 0 | |
TESLA INC | COM | 88160R101 | 9,364,714 | 37,688 | SH | DFND | 28 | 3,478 | 0 | 34,210 | ||
TESLA INC | COM | 88160R101 | 1,638,372,261 | 6,593,578 | SH | DFND | 43 | 0 | 0 | 6,593,578 | ||
TESLA INC | COM | 88160R101 | 13,271,814 | 53,412 | SH | DFND | 88 | 0 | 53,412 | 0 | ||
TESLA INC | COM | 88160R101 | 125,955,754 | 506,905 | SH | DFND | 43,01 | 0 | 0 | 506,905 | ||
TETRA TECH INC NEW | COM | 88162G103 | 14,349,470 | 85,961 | SH | DFND | 1 | 21,890 | 63,448 | 623 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,120,845 | 18,696 | SH | DFND | 2 | 0 | 0 | 18,696 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,746,255 | 10,461 | SH | DFND | 3 | 0 | 10,461 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,483,674 | 8,888 | SH | DFND | 28 | 8,888 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 87,654,108 | 525,095 | SH | DFND | 43 | 0 | 0 | 525,095 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,433,583 | 20,569 | SH | DFND | 43,01 | 0 | 0 | 20,569 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 498,384 | 110,262 | SH | DFND | 1 | 21,471 | 88,791 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 95 | 21 | SH | DFND | 2 | 0 | 0 | 21 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 141,227 | 31,245 | SH | DFND | 3 | 0 | 31,245 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,209,963 | 267,691 | SH | DFND | 43 | 0 | 0 | 267,691 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,356,371 | 300,082 | SH | DFND | 43,01 | 0 | 0 | 300,082 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 17,910 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,277,313 | 122,348 | SH | DFND | 1 | 77,310 | 26,536 | 18,502 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,122,942 | 1,065,416 | SH | DFND | 2 | 0 | 0 | 1,065,416 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 41,969 | 4,020 | SH | DFND | 3 | 0 | 4,020 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,027,011 | 385,729 | SH | DFND | 6 | 0 | 385,729 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 143,435 | 13,739 | SH | DFND | 28 | 819 | 0 | 12,920 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,074,098 | 773,381 | SH | DFND | 43 | 0 | 0 | 773,381 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 55,416 | 5,308 | SH | DFND | 88 | 0 | 5,308 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,746,173 | 27,018 | SH | DFND | 1 | 13,695 | 12,956 | 367 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 35,029 | 542 | SH | DFND | 2 | 0 | 0 | 542 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 17,948,850 | 277,717 | SH | DFND | 3 | 0 | 277,717 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 31,216 | 483 | SH | DFND | 28 | 483 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,432,802 | 37,642 | SH | DFND | 43 | 0 | 0 | 37,642 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,213,622 | 18,778 | SH | DFND | 43,01 | 0 | 0 | 18,778 | ||
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 14 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 14 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 524,448,316 | 3,076,665 | SH | DFND | 1 | 2,899,334 | 146,651 | 30,680 | ||
TEXAS INSTRS INC | COM | 882508104 | 569,507,226 | 3,341,002 | SH | DFND | 2 | 0 | 1 | 3,341,001 | ||
TEXAS INSTRS INC | COM | 882508104 | 272,736 | 1,600 | SH | Put | DFND | 2 | 0 | 0 | 1,600 | |
TEXAS INSTRS INC | COM | 882508104 | 75,927,316 | 445,426 | SH | DFND | 3 | 0 | 445,426 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 161,084,700 | 945,000 | SH | Call | DFND | 3 | 0 | 945,000 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 26,630,625 | 156,228 | SH | DFND | 6 | 0 | 156,228 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,278,834 | 77,900 | SH | Call | DFND | 6 | 0 | 77,900 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,670,892 | 80,200 | SH | Put | DFND | 6 | 0 | 80,200 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,087,645 | 47,446 | SH | DFND | 28 | 35,042 | 0 | 12,404 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,624,236,633 | 9,528,550 | SH | DFND | 43 | 0 | 0 | 9,528,550 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,027,110 | 11,892 | SH | DFND | 88 | 0 | 11,892 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 58,829,155 | 345,120 | SH | DFND | 43,01 | 0 | 0 | 345,120 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,986,317 | 3,807 | SH | DFND | 1 | 3,755 | 0 | 52 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,642,594 | 3,588 | SH | DFND | 2 | 0 | 0 | 3,588 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,376,207 | 3,419 | SH | DFND | 3 | 0 | 3,419 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 58,181 | 37 | SH | DFND | 6 | 0 | 37 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,378,083 | 52,181 | SH | DFND | 1 | 38,001 | 13,892 | 288 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 11,481,178 | 93,931 | SH | DFND | 2 | 0 | 0 | 93,931 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 62,531,646 | 511,590 | SH | DFND | 3 | 0 | 511,590 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 87,517 | 716 | SH | DFND | 28 | 716 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,199,383 | 50,719 | SH | DFND | 43 | 0 | 0 | 50,719 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,240,575 | 51,056 | SH | DFND | 43,01 | 0 | 0 | 51,056 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 755,466 | 15,355 | SH | DFND | 00 | 15,355 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,329,039 | 27,013 | SH | DFND | 1 | 6,252 | 20,761 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 915,268 | 18,603 | SH | DFND | 2 | 0 | 0 | 18,603 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 8,612,017 | 175,041 | SH | DFND | 3 | 0 | 175,041 | 0 | ||
TEXTRON INC | COM | 883203101 | 9,762,263 | 121,391 | SH | DFND | 1 | 90,408 | 27,301 | 3,682 | ||
TEXTRON INC | COM | 883203101 | 28,137,701 | 349,884 | SH | DFND | 2 | 0 | 0 | 349,884 | ||
TEXTRON INC | COM | 883203101 | 10,780,060 | 134,047 | SH | DFND | 3 | 0 | 134,047 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,528 | 19 | SH | DFND | 6 | 0 | 19 | 0 | ||
TEXTRON INC | COM | 883203101 | 102,616 | 1,276 | SH | DFND | 28 | 619 | 0 | 657 | ||
TEXTRON INC | COM | 883203101 | 11,734,484 | 145,915 | SH | DFND | 43 | 0 | 0 | 145,915 | ||
TEXTRON INC | COM | 883203101 | 6,514 | 81 | SH | DFND | 88 | 0 | 81 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,343,047 | 78,874 | SH | DFND | 43,01 | 0 | 0 | 78,874 | ||
TFF PHARMACEUTICALS INC | COM NEW | 87241J203 | 7 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
TFF PHARMACEUTICALS INC | COM NEW | 87241J203 | 246 | 35 | SH | DFND | 2 | 0 | 0 | 35 | ||
TFF PHARMACEUTICALS INC | COM NEW | 87241J203 | 393 | 56 | SH | DFND | 3 | 0 | 56 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,390,804 | 10,228 | SH | DFND | 1 | 219 | 10,000 | 9 | ||
TFI INTL INC | COM | 87241L109 | 29,909,889 | 219,958 | SH | DFND | 2 | 0 | 0 | 219,958 | ||
TFI INTL INC | COM | 87241L109 | 158,145 | 1,163 | SH | DFND | 3 | 0 | 1,163 | 0 | ||
TFI INTL INC | COM | 87241L109 | 146,387,773 | 1,076,539 | SH | DFND | 5 | 1,076,539 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 15,910 | 117 | SH | DFND | 6 | 0 | 117 | 0 | ||
TFI INTL INC | COM | 87241L109 | 76,219,510 | 560,520 | SH | DFND | 43 | 0 | 0 | 560,520 | ||
TFI INTL INC | COM | 87241L109 | 51,944 | 382 | SH | DFND | 88 | 0 | 382 | 0 | ||
TFI INTL INC | COM | 87241L109 | 6,913,087 | 50,839 | SH | DFND | 43,01 | 0 | 0 | 50,839 | ||
TFS FINL CORP | COM | 87240R107 | 595,738 | 40,554 | SH | DFND | 1 | 29,164 | 3,976 | 7,414 | ||
TFS FINL CORP | COM | 87240R107 | 91,803 | 6,249 | SH | DFND | 2 | 0 | 0 | 6,249 | ||
TFS FINL CORP | COM | 87240R107 | 3,952 | 269 | SH | DFND | 3 | 0 | 269 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 13,956 | 950 | SH | DFND | 28 | 0 | 0 | 950 | ||
TFS FINL CORP | COM | 87240R107 | 1,968,357 | 133,993 | SH | DFND | 43 | 0 | 0 | 133,993 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 7,760,964 | 454,389 | SH | DFND | 1 | 88,072 | 352,290 | 14,027 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 268,925 | 15,745 | SH | DFND | 2 | 0 | 0 | 15,745 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,929,254 | 112,954 | SH | DFND | 3 | 0 | 112,954 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 564,389 | 51,874 | SH | DFND | 1 | 6,015 | 45,859 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 51,832 | 4,764 | SH | DFND | 2 | 0 | 0 | 4,764 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 223,453 | 20,538 | SH | DFND | 3 | 0 | 20,538 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 21 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 835 | 351 | SH | DFND | 3 | 0 | 351 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 174 | 21 | SH | DFND | 1 | 18 | 3 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 489 | 59 | SH | DFND | 3 | 0 | 59 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 926,603 | 297,943 | SH | DFND | 1 | 12,763 | 285,180 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 592,987 | 190,671 | SH | DFND | 3 | 0 | 190,671 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 162,928,948 | 544,094 | SH | DFND | 1 | 392,110 | 91,770 | 60,214 | ||
THE CIGNA GROUP | COM | 125523100 | 80,133,362 | 267,602 | SH | DFND | 2 | 0 | 0 | 267,602 | ||
THE CIGNA GROUP | COM | 125523100 | 70,641,752 | 235,905 | SH | DFND | 3 | 0 | 235,905 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 54,320,230 | 181,400 | SH | Call | DFND | 3 | 0 | 181,400 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 22,698,310 | 75,800 | SH | Put | DFND | 3 | 0 | 75,800 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 2,530,652 | 8,451 | SH | DFND | 6 | 0 | 8,451 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 59,890 | 200 | SH | Put | DFND | 6 | 0 | 200 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 3,532,911 | 11,798 | SH | DFND | 28 | 5,461 | 0 | 6,337 | ||
THE CIGNA GROUP | COM | 125523100 | 481,988,132 | 1,609,578 | SH | DFND | 43 | 0 | 0 | 1,609,578 | ||
THE CIGNA GROUP | COM | 125523100 | 469,238 | 1,567 | SH | DFND | 88 | 0 | 1,567 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 52,507,060 | 175,345 | SH | DFND | 43,01 | 0 | 0 | 175,345 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 119,211 | 67,351 | SH | DFND | 1 | 2,000 | 65,351 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 637 | 360 | SH | DFND | 2 | 0 | 0 | 360 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 17,167 | 9,699 | SH | DFND | 3 | 0 | 9,699 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 65,481 | 36,995 | SH | DFND | 5 | 36,995 | 0 | 0 | ||
THE MARYGOLD COMPANIES INC | COM | 57403M104 | 1 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
THE MARYGOLD COMPANIES INC | COM | 57403M104 | 124 | 117 | SH | DFND | 3 | 0 | 117 | 0 | ||
THE ODP CORP | COM | 88337F105 | 2,192,716 | 38,947 | SH | DFND | 1 | 4,896 | 33,784 | 267 | ||
THE ODP CORP | COM | 88337F105 | 108,715 | 1,931 | SH | DFND | 2 | 0 | 0 | 1,931 | ||
THE ODP CORP | COM | 88337F105 | 386,105 | 6,858 | SH | DFND | 3 | 0 | 6,858 | 0 | ||
THE ODP CORP | COM | 88337F105 | 9,571 | 170 | SH | DFND | 28 | 170 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 63 | 31 | SH | DFND | 1 | 0 | 31 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 65,706 | 32,209 | SH | DFND | 3 | 0 | 32,209 | 0 | ||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 25 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 212,609 | 34,740 | SH | DFND | 1 | 3,431 | 31,309 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 29,321 | 4,791 | SH | DFND | 3 | 0 | 4,791 | 0 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 18 | 12 | SH | DFND | 1 | 0 | 12 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 518,465 | 257,943 | SH | DFND | 1 | 0 | 257,943 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 38,793 | 19,300 | SH | DFND | 2 | 0 | 0 | 19,300 | ||
THE REALREAL INC | COM | 88339P101 | 162,314 | 80,753 | SH | DFND | 3 | 0 | 80,753 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,429,163 | 144,930 | SH | DFND | 1 | 138,211 | 3,342 | 3,377 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,918,926 | 82,253 | SH | DFND | 2 | 0 | 0 | 82,253 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,368,804 | 116,298 | SH | DFND | 3 | 0 | 116,298 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,158,972 | 43,899 | SH | DFND | 6 | 0 | 43,899 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 306,190 | 4,255 | SH | DFND | 28 | 520 | 0 | 3,735 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 84,254,294 | 1,170,849 | SH | DFND | 43 | 0 | 0 | 1,170,849 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 16,502,875 | 229,334 | SH | DFND | 43,01 | 0 | 0 | 229,334 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 911 | 405 | SH | DFND | 1 | 400 | 5 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 9 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 1,761 | 1,087 | SH | DFND | 2 | 0 | 0 | 1,087 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6,286,903 | 559,333 | SH | DFND | 1 | 18,155 | 541,178 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 33,372 | 2,969 | SH | DFND | 3 | 0 | 2,969 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,608 | 232 | SH | DFND | 28 | 232 | 0 | 0 | ||
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 3 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 418,611,690 | 788,658 | SH | DFND | 1 | 752,432 | 1,992 | 34,234 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 889,765,454 | 1,676,304 | SH | DFND | 2 | 0 | 1 | 1,676,303 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 66,175,712 | 124,674 | SH | DFND | 3 | 0 | 124,674 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,970,560 | 64,000 | SH | Call | DFND | 3 | 0 | 64,000 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265,395 | 500 | SH | Put | DFND | 3 | 0 | 500 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,337,608 | 6,288 | SH | DFND | 6 | 0 | 6,288 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 126,805,731 | 238,900 | SH | Call | DFND | 6 | 0 | 238,900 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,679,453 | 10,700 | SH | Put | DFND | 6 | 0 | 10,700 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,111,524 | 13,398 | SH | DFND | 28 | 7,584 | 0 | 5,814 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,144,179,947 | 2,155,617 | SH | DFND | 43 | 0 | 0 | 2,155,617 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,230,902 | 2,319 | SH | DFND | 88 | 0 | 2,319 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 70,868,958 | 133,516 | SH | DFND | 43,01 | 0 | 0 | 133,516 | ||
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,481,153 | 45,476 | SH | DFND | 1 | 4,822 | 40,469 | 185 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 17,230 | 529 | SH | DFND | 2 | 0 | 0 | 529 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 258,736 | 7,944 | SH | DFND | 3 | 0 | 7,944 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,643,023 | 81,149 | SH | DFND | 43 | 0 | 0 | 81,149 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 255,121 | 7,833 | SH | DFND | 43,01 | 0 | 0 | 7,833 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 95,670 | 23,622 | SH | DFND | 1 | 2,992 | 20,630 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 19,359 | 4,780 | SH | DFND | 3 | 0 | 4,780 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,197,962 | 60,290 | SH | DFND | 1 | 49,705 | 10,585 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 44,191 | 2,224 | SH | DFND | 2 | 0 | 0 | 2,224 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 61,239 | 3,082 | SH | DFND | 3 | 0 | 3,082 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 232,257 | 21,172 | SH | DFND | 1 | 3,094 | 18,078 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 27,688 | 2,524 | SH | DFND | 3 | 0 | 2,524 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 197 | 18 | SH | DFND | 28 | 18 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 3,470,239 | 23,733 | SH | DFND | 1 | 19,017 | 1,511 | 3,205 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 48,045,071 | 328,581 | SH | DFND | 2 | 0 | 0 | 328,581 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 2,899,104 | 19,827 | SH | DFND | 3 | 0 | 19,827 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 48,774,167 | 333,567 | SH | DFND | 5 | 333,567 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 21,048,661 | 143,952 | SH | DFND | 6 | 0 | 143,952 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 242,579 | 1,659 | SH | DFND | 28 | 0 | 0 | 1,659 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 38,651,210 | 264,336 | SH | DFND | 43 | 0 | 0 | 264,336 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 193,157 | 1,321 | SH | DFND | 88 | 0 | 1,321 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,413,482 | 20,410 | SH | DFND | 1 | 12,106 | 7,576 | 728 | ||
THOR INDS INC | COM | 885160101 | 572,378 | 4,840 | SH | DFND | 2 | 0 | 0 | 4,840 | ||
THOR INDS INC | COM | 885160101 | 4,014,706 | 33,951 | SH | DFND | 3 | 0 | 33,951 | 0 | ||
THOR INDS INC | COM | 885160101 | 237,446 | 2,008 | SH | DFND | 28 | 355 | 0 | 1,653 | ||
THOR INDS INC | COM | 885160101 | 31,455 | 266 | SH | DFND | 43 | 0 | 0 | 266 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 57,965 | 12,051 | SH | DFND | 1 | 10,116 | 0 | 1,935 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 481 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 96,003 | 19,959 | SH | DFND | 3 | 0 | 19,959 | 0 | ||
THREDUP INC | CL A | 88556E102 | 170,844 | 75,931 | SH | DFND | 1 | 9,290 | 66,641 | 0 | ||
THREDUP INC | CL A | 88556E102 | 225 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
THREDUP INC | CL A | 88556E102 | 36,331 | 16,147 | SH | DFND | 3 | 0 | 16,147 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 1,023,666 | 50,303 | SH | DFND | 1 | 3,630 | 46,416 | 257 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 253,663 | 12,465 | SH | DFND | 3 | 0 | 12,465 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 644,871 | 31,689 | SH | DFND | 43 | 0 | 0 | 31,689 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 1,001,139 | 49,196 | SH | DFND | 43,01 | 0 | 0 | 49,196 | ||
TIDAL ETF TR | GOTHAM 1000 VALU | 886364520 | 2,105,252 | 96,465 | SH | DFND | 1 | 96,465 | 0 | 0 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 108,551 | 3,174 | SH | DFND | 43 | 0 | 0 | 3,174 | ||
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 696,564 | 26,719 | SH | DFND | 1 | 26,719 | 0 | 0 | ||
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 475,031 | 18,300 | SH | DFND | 1 | 18,300 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 635,649 | 8,815 | SH | DFND | 1 | 8,076 | 739 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 357,593 | 4,959 | SH | DFND | 2 | 0 | 0 | 4,959 | ||
TIDEWATER INC NEW | COM | 88642R109 | 829,193 | 11,499 | SH | DFND | 3 | 0 | 11,499 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 240,920 | 3,341 | SH | DFND | 43 | 0 | 0 | 3,341 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,608,414 | 22,305 | SH | DFND | 43,01 | 0 | 0 | 22,305 | ||
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 405 | 81 | SH | DFND | 2 | 0 | 0 | 81 | ||
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 1,885 | 377 | SH | DFND | 3 | 0 | 377 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,264,728 | 171,838 | SH | DFND | 1 | 148,813 | 23,025 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 51,468 | 6,993 | SH | DFND | 3 | 0 | 6,993 | 0 | ||
TILLYS INC | CL A | 886885102 | 149,058 | 19,769 | SH | DFND | 1 | 2,397 | 17,372 | 0 | ||
TILLYS INC | CL A | 886885102 | 377 | 50 | SH | DFND | 2 | 0 | 0 | 50 | ||
TILLYS INC | CL A | 886885102 | 38,122 | 5,056 | SH | DFND | 3 | 0 | 5,056 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 33,276 | 14,468 | SH | DFND | 1 | 9,550 | 4,667 | 251 | ||
TILRAY BRANDS INC | COM | 88688T100 | 217,460 | 94,548 | SH | DFND | 2 | 0 | 0 | 94,548 | ||
TILRAY BRANDS INC | COM | 88688T100 | 354,582 | 154,166 | SH | DFND | 3 | 0 | 154,166 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 5,520 | 2,400 | SH | Put | DFND | 3 | 0 | 2,400 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 4,393 | 1,910 | SH | DFND | 6 | 0 | 1,910 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 994,278 | 53,832 | SH | DFND | 1 | 52,399 | 0 | 1,433 | ||
TIM S A | SPONSORED ADR | 88706T108 | 1,956,564 | 105,932 | SH | DFND | 2 | 0 | 0 | 105,932 | ||
TIM S A | SPONSORED ADR | 88706T108 | 8,625 | 467 | SH | DFND | 28 | 300 | 0 | 167 | ||
TIM S A | SPONSORED ADR | 88706T108 | 9,457,527 | 512,048 | SH | DFND | 43 | 0 | 0 | 512,048 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 487,944 | 15,510 | SH | DFND | 1 | 916 | 14,594 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 195,398 | 6,211 | SH | DFND | 3 | 0 | 6,211 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,721,653 | 33,957 | SH | DFND | 1 | 29,427 | 3,827 | 703 | ||
TIMKEN CO | COM | 887389104 | 7,514,841 | 93,760 | SH | DFND | 2 | 0 | 0 | 93,760 | ||
TIMKEN CO | COM | 887389104 | 3,029,029 | 37,792 | SH | DFND | 3 | 0 | 37,792 | 0 | ||
TIMKEN CO | COM | 887389104 | 139,862 | 1,745 | SH | DFND | 28 | 549 | 0 | 1,196 | ||
TIMKEN CO | COM | 887389104 | 12,501,877 | 155,981 | SH | DFND | 43 | 0 | 0 | 155,981 | ||
TIMKEN CO | COM | 887389104 | 4,724,602 | 58,947 | SH | DFND | 43,01 | 0 | 0 | 58,947 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,156,343 | 49,311 | SH | DFND | 1 | 8,804 | 40,209 | 298 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 30,673 | 1,308 | SH | DFND | 2 | 0 | 0 | 1,308 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,685,258 | 71,866 | SH | DFND | 3 | 0 | 71,866 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | 125,588 | 182,012 | SH | DFND | 1 | 0 | 182,012 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | 144,692 | 209,699 | SH | DFND | 3 | 0 | 209,699 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | 1,380 | 2,000 | SH | DFND | 43 | 0 | 0 | 2,000 | ||
TIPTREE INC | COM | 88822Q103 | 660,642 | 34,844 | SH | DFND | 1 | 17,076 | 17,768 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 757,528 | 39,954 | SH | DFND | 3 | 0 | 39,954 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 2,020,897 | 135,813 | SH | DFND | 1 | 7,701 | 127,764 | 348 | ||
TITAN INTL INC ILL | COM | 88830M102 | 437,204 | 29,382 | SH | DFND | 3 | 0 | 29,382 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 2,087,360 | 72,277 | SH | DFND | 1 | 5,254 | 66,027 | 996 | ||
TITAN MACHY INC | COM | 88830R101 | 42,165 | 1,460 | SH | DFND | 2 | 0 | 0 | 1,460 | ||
TITAN MACHY INC | COM | 88830R101 | 137,700 | 4,768 | SH | DFND | 3 | 0 | 4,768 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 84 | 203 | SH | DFND | 3 | 0 | 203 | 0 | ||
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 11,799 | 21,069 | SH | DFND | 1 | 21,050 | 19 | 0 | ||
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 3,108 | 5,550 | SH | DFND | 2 | 0 | 0 | 5,550 | ||
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 220 | 392 | SH | DFND | 3 | 0 | 392 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 484,409,441 | 5,163,729 | SH | DFND | 1 | 5,059,383 | 79,342 | 25,004 | ||
TJX COS INC NEW | COM | 872540109 | 286,309,606 | 3,052,016 | SH | DFND | 2 | 0 | 3 | 3,052,013 | ||
TJX COS INC NEW | COM | 872540109 | 37,224,840 | 396,811 | SH | DFND | 3 | 0 | 396,811 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,703,569 | 71,459 | SH | DFND | 6 | 0 | 71,459 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,332,175 | 67,500 | SH | Call | DFND | 6 | 0 | 67,500 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,512,334 | 101,400 | SH | Put | DFND | 6 | 0 | 101,400 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,414,613 | 121,678 | SH | DFND | 28 | 106,344 | 0 | 15,334 | ||
TJX COS INC NEW | COM | 872540109 | 736,518,539 | 7,851,173 | SH | DFND | 43 | 0 | 0 | 7,851,173 | ||
TJX COS INC NEW | COM | 872540109 | 862,864 | 9,198 | SH | DFND | 88 | 0 | 9,198 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 79,314,385 | 845,479 | SH | DFND | 43,01 | 0 | 0 | 845,479 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 14,477,350 | 177,462 | SH | DFND | 1 | 5,765 | 2,231 | 169,466 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,214,231 | 14,884 | SH | DFND | 2 | 0 | 0 | 14,884 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 19,742 | 242 | SH | DFND | 3 | 0 | 242 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 238,948 | 2,929 | SH | DFND | 28 | 71 | 0 | 2,858 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 60,161,660 | 737,456 | SH | DFND | 43 | 0 | 0 | 737,456 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,609,989 | 31,993 | SH | DFND | 43,01 | 0 | 0 | 31,993 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 10,989 | 9,990 | SH | DFND | 1 | 9,990 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 74,796 | 67,996 | SH | DFND | 2 | 0 | 0 | 67,996 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 6,817 | 6,197 | SH | DFND | 3 | 0 | 6,197 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 32,424,552 | 202,236 | SH | DFND | 1 | 174,777 | 19,072 | 8,387 | ||
T-MOBILE US INC | COM | 872590104 | 155,779,778 | 971,620 | SH | DFND | 2 | 0 | 0 | 971,620 | ||
T-MOBILE US INC | COM | 872590104 | 72,732,903 | 453,645 | SH | DFND | 3 | 0 | 453,645 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 51,770,557 | 322,900 | SH | Call | DFND | 3 | 0 | 322,900 | 0 | |
T-MOBILE US INC | COM | 872590104 | 42,423,318 | 264,600 | SH | Put | DFND | 3 | 0 | 264,600 | 0 | |
T-MOBILE US INC | COM | 872590104 | 21,240,198 | 132,478 | SH | DFND | 6 | 0 | 132,478 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 39,104,487 | 243,900 | SH | Call | DFND | 6 | 0 | 243,900 | 0 | |
T-MOBILE US INC | COM | 872590104 | 43,257,034 | 269,800 | SH | Put | DFND | 6 | 0 | 269,800 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,720,501 | 10,731 | SH | DFND | 28 | 2,048 | 0 | 8,683 | ||
T-MOBILE US INC | COM | 872590104 | 219,772,989 | 1,370,754 | SH | DFND | 43 | 0 | 0 | 1,370,754 | ||
T-MOBILE US INC | COM | 872590104 | 1,003,185 | 6,257 | SH | DFND | 88 | 0 | 6,257 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,721,055 | 35,683 | SH | DFND | 43,01 | 0 | 0 | 35,683 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 43 | 198 | SH | DFND | 3 | 0 | 198 | 0 | ||
TOAST INC | CL A | 888787108 | 3,782,760 | 207,161 | SH | DFND | 1 | 142,149 | 65,012 | 0 | ||
TOAST INC | CL A | 888787108 | 2,955,527 | 161,858 | SH | DFND | 2 | 0 | 0 | 161,858 | ||
TOAST INC | CL A | 888787108 | 806,654 | 44,176 | SH | DFND | 3 | 0 | 44,176 | 0 | ||
TOAST INC | CL A | 888787108 | 188,297 | 10,312 | SH | DFND | 28 | 2,083 | 0 | 8,229 | ||
TOAST INC | CL A | 888787108 | 1,680,303 | 92,021 | SH | DFND | 43 | 0 | 0 | 92,021 | ||
TOAST INC | CL A | 888787108 | 1,501,410 | 82,224 | SH | DFND | 43,01 | 0 | 0 | 82,224 | ||
TOLL BROTHERS INC | COM | 889478103 | 19,834,358 | 192,960 | SH | DFND | 1 | 130,298 | 60,442 | 2,220 | ||
TOLL BROTHERS INC | COM | 889478103 | 37,647,180 | 366,253 | SH | DFND | 2 | 0 | 0 | 366,253 | ||
TOLL BROTHERS INC | COM | 889478103 | 10,691,085 | 104,009 | SH | DFND | 3 | 0 | 104,009 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 48,414 | 471 | SH | DFND | 6 | 0 | 471 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 259,442 | 2,524 | SH | DFND | 28 | 688 | 0 | 1,836 | ||
TOLL BROTHERS INC | COM | 889478103 | 18,660,394 | 181,539 | SH | DFND | 43 | 0 | 0 | 181,539 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 9 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,515,266 | 25,158 | SH | DFND | 1 | 6,319 | 18,047 | 792 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,289,737 | 21,414 | SH | DFND | 2 | 0 | 0 | 21,414 | ||
TOMPKINS FINL CORP | COM | 890110109 | 203,216 | 3,374 | SH | DFND | 3 | 0 | 3,374 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 13,190 | 219 | SH | DFND | 28 | 219 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 7 | 17 | SH | DFND | 1 | 0 | 17 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 3 | 7 | SH | DFND | 2 | 0 | 0 | 7 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 6 | 15 | SH | DFND | 3 | 0 | 15 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,240,284 | 37,313 | SH | DFND | 1 | 7,765 | 29,405 | 143 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 97,825 | 2,943 | SH | DFND | 2 | 0 | 0 | 2,943 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 21,706 | 653 | SH | DFND | 3 | 0 | 653 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 661,410 | 19,898 | SH | DFND | 43 | 0 | 0 | 19,898 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,077,209 | 32,407 | SH | DFND | 43,01 | 0 | 0 | 32,407 | ||
TOPBUILD CORP | COM | 89055F103 | 9,245,719 | 24,704 | SH | DFND | 1 | 21,096 | 3,268 | 340 | ||
TOPBUILD CORP | COM | 89055F103 | 51,818,917 | 138,457 | SH | DFND | 2 | 0 | 0 | 138,457 | ||
TOPBUILD CORP | COM | 89055F103 | 10,002,473 | 26,726 | SH | DFND | 3 | 0 | 26,726 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 151,575 | 405 | SH | DFND | 28 | 405 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 262,967,427 | 702,633 | SH | DFND | 43 | 0 | 0 | 702,633 | ||
TOPBUILD CORP | COM | 89055F103 | 14,592,023 | 38,989 | SH | DFND | 43,01 | 0 | 0 | 38,989 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 27,823,156 | 1,940,248 | SH | DFND | 1 | 34,820 | 1,903,195 | 2,233 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,524,755 | 176,064 | SH | DFND | 2 | 0 | 0 | 176,064 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,259,454 | 87,828 | SH | DFND | 3 | 0 | 87,828 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 11,400 | 795 | SH | DFND | 28 | 795 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 602,294 | 42,001 | SH | DFND | 43 | 0 | 0 | 42,001 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 703,477 | 49,057 | SH | DFND | 43,01 | 0 | 0 | 49,057 | ||
TORM PLC | SHS CL A | G89479102 | 265,540 | 8,732 | SH | DFND | 3 | 0 | 8,732 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 52,761 | 1,735 | SH | DFND | 6 | 0 | 1,735 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 216,398 | 7,116 | SH | DFND | 88 | 0 | 7,116 | 0 | ||
TORO CO | COM | 891092108 | 4,396,150 | 45,798 | SH | DFND | 1 | 35,429 | 9,197 | 1,172 | ||
TORO CO | COM | 891092108 | 607,551 | 6,329 | SH | DFND | 2 | 0 | 0 | 6,329 | ||
TORO CO | COM | 891092108 | 9,773,030 | 101,813 | SH | DFND | 3 | 0 | 101,813 | 0 | ||
TORO CO | COM | 891092108 | 2,784 | 29 | SH | DFND | 6 | 0 | 29 | 0 | ||
TORO CO | COM | 891092108 | 582,947 | 6,073 | SH | DFND | 28 | 200 | 0 | 5,873 | ||
TORO CO | COM | 891092108 | 9,758,727 | 101,664 | SH | DFND | 43 | 0 | 0 | 101,664 | ||
TORO CO | COM | 891092108 | 58,746 | 612 | SH | DFND | 88 | 0 | 612 | 0 | ||
TORO CO | COM | 891092108 | 490,125 | 5,106 | SH | DFND | 43,01 | 0 | 0 | 5,106 | ||
TORO CORP | COM | Y8900D108 | 34 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 38,327,572 | 593,122 | SH | DFND | 1 | 544,253 | 36,254 | 12,615 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 218,720,662 | 3,384,721 | SH | DFND | 2 | 0 | 0 | 3,384,721 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,739,597 | 135,246 | SH | DFND | 3 | 0 | 135,246 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 58,428,499 | 904,186 | SH | DFND | 5 | 904,186 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,959,986 | 401,733 | SH | DFND | 6 | 0 | 401,733 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 126,525,960 | 1,958,000 | SH | Call | DFND | 6 | 0 | 1,958,000 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,539,500 | 225,000 | SH | Put | DFND | 6 | 0 | 225,000 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 718,704 | 11,122 | SH | DFND | 28 | 5,342 | 0 | 5,780 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 387,615,380 | 5,998,381 | SH | DFND | 43 | 0 | 0 | 5,998,381 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 731,369 | 11,318 | SH | DFND | 88 | 0 | 11,318 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 429,335 | 6,644 | SH | DFND | 43,01 | 0 | 0 | 6,644 | ||
TORRID HLDGS INC | COM | 89142B107 | 50,741 | 8,794 | SH | DFND | 1 | 1,464 | 7,330 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 60,048 | 10,407 | SH | DFND | 3 | 0 | 10,407 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 409,809 | 14,299 | SH | DFND | 2 | 0 | 0 | 14,299 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 7,768 | 270 | SH | DFND | 1 | 270 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,259,919 | 43,793 | SH | DFND | 2 | 0 | 0 | 43,793 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 4,275 | 123 | SH | DFND | 1 | 123 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 787,592 | 22,658 | SH | DFND | 2 | 0 | 0 | 22,658 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 3,504 | 250 | SH | DFND | 2 | 0 | 0 | 250 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 100,279,295 | 1,488,265 | SH | DFND | 1 | 1,453,648 | 4,392 | 30,225 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 99,572,034 | 1,477,768 | SH | DFND | 2 | 0 | 0 | 1,477,768 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,214,188 | 18,020 | SH | DFND | 28 | 10,126 | 0 | 7,894 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 289,103,930 | 4,290,649 | SH | DFND | 43 | 0 | 0 | 4,290,649 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 16,123,428 | 239,291 | SH | DFND | 43,01 | 0 | 0 | 239,291 | ||
TOUGHBUILT INDS INC | COM | 89157G884 | 3 | 16 | SH | DFND | 2 | 0 | 0 | 16 | ||
TOURMALINE BIO INC | COM | 89157D105 | 259,758 | 9,922 | SH | DFND | 1 | 0 | 9,922 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 368,850 | 14,089 | SH | DFND | 3 | 0 | 14,089 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,735,904 | 253,470 | SH | DFND | 1 | 370 | 253,100 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 137,309 | 4,499 | SH | DFND | 2 | 0 | 0 | 4,499 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 56,431 | 1,849 | SH | DFND | 3 | 0 | 1,849 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,494,387 | 114,495 | SH | DFND | 6 | 0 | 114,495 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,823,967 | 59,763 | SH | DFND | 43 | 0 | 0 | 59,763 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 15,382 | 504 | SH | DFND | 88 | 0 | 504 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,806,819 | 60,713 | SH | DFND | 1 | 32,019 | 27,972 | 722 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 618,086 | 20,769 | SH | DFND | 2 | 0 | 0 | 20,769 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,579,750 | 53,083 | SH | DFND | 3 | 0 | 53,083 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,353,892 | 112,698 | SH | DFND | 43 | 0 | 0 | 112,698 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,055,400 | 102,668 | SH | DFND | 43,01 | 0 | 0 | 102,668 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 294,645 | 27,902 | SH | DFND | 1 | 4,247 | 23,655 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 23,052 | 2,183 | SH | DFND | 3 | 0 | 2,183 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 21,377,523 | 116,575 | SH | DFND | 1 | 107,266 | 0 | 9,309 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 32,876,305 | 179,280 | SH | DFND | 2 | 0 | 0 | 179,280 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,327,121 | 7,237 | SH | DFND | 3 | 0 | 7,237 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 20,104,683 | 109,634 | SH | DFND | 6 | 0 | 109,634 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 963,479 | 5,254 | SH | DFND | 28 | 773 | 0 | 4,481 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 42,499,415 | 231,756 | SH | DFND | 43 | 0 | 0 | 231,756 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,174,858 | 17,313 | SH | DFND | 43,01 | 0 | 0 | 17,313 | ||
TPG INC | COM CL A | 872657101 | 685,971 | 15,890 | SH | DFND | 1 | 4,779 | 11,098 | 13 | ||
TPG INC | COM CL A | 872657101 | 1,880,286 | 43,555 | SH | DFND | 2 | 0 | 0 | 43,555 | ||
TPG INC | COM CL A | 872657101 | 919,953 | 21,310 | SH | DFND | 3 | 0 | 21,310 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 2,718,716 | 418,264 | SH | DFND | 1 | 327,067 | 89,992 | 1,205 | ||
TPG RE FIN TR INC | COM | 87266M107 | 5,853 | 900 | SH | DFND | 2 | 0 | 0 | 900 | ||
TPG RE FIN TR INC | COM | 87266M107 | 560,846 | 86,284 | SH | DFND | 3 | 0 | 86,284 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,144 | 176 | SH | DFND | 6 | 0 | 176 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,700,049 | 410,640 | SH | DFND | 1 | 6,353 | 403,822 | 465 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,656 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
TPI COMPOSITES INC | COM | 87266J104 | 71,200 | 17,198 | SH | DFND | 3 | 0 | 17,198 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 35,037,203 | 162,941 | SH | DFND | 1 | 128,590 | 32,512 | 1,839 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 59,161,346 | 275,131 | SH | DFND | 2 | 0 | 0 | 275,131 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,287,059 | 10,636 | SH | DFND | 3 | 0 | 10,636 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 136,114 | 633 | SH | DFND | 6 | 0 | 633 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,955,053 | 9,092 | SH | DFND | 28 | 7,338 | 0 | 1,754 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,343,036 | 71,353 | SH | DFND | 43 | 0 | 0 | 71,353 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 139,124 | 647 | SH | DFND | 88 | 0 | 647 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,644,747 | 35,552 | SH | DFND | 43,01 | 0 | 0 | 35,552 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 959,965 | 10,563 | SH | DFND | 1 | 5,950 | 4,525 | 88 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 15,105,077 | 166,209 | SH | DFND | 2 | 0 | 0 | 166,209 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,496,470 | 49,477 | SH | DFND | 3 | 0 | 49,477 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5,130,812 | 56,457 | SH | DFND | 43 | 0 | 0 | 56,457 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 29,445 | 324 | SH | DFND | 88 | 0 | 324 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5,666,186 | 62,348 | SH | DFND | 43,01 | 0 | 0 | 62,348 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 85,820 | 31,436 | SH | DFND | 1 | 3,107 | 28,329 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 24,111 | 8,832 | SH | DFND | 3 | 0 | 8,832 | 0 | ||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 31 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 80,833,094 | 331,419 | SH | DFND | 1 | 321,000 | 5,509 | 4,910 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 34,902,409 | 143,101 | SH | DFND | 2 | 0 | 0 | 143,101 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,533,329 | 34,987 | SH | DFND | 3 | 0 | 34,987 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,307,030 | 17,659 | SH | DFND | 6 | 0 | 17,659 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,022,643 | 16,493 | SH | DFND | 28 | 13,022 | 0 | 3,471 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 231,892,315 | 950,768 | SH | DFND | 43 | 0 | 0 | 950,768 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 642,433 | 2,634 | SH | DFND | 88 | 0 | 2,634 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 49,019,510 | 200,982 | SH | DFND | 43,01 | 0 | 0 | 200,982 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 34,935 | 5,005 | SH | DFND | 1 | 5,000 | 5 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 34,611 | 4,165 | SH | DFND | 1 | 0 | 4,165 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 6,640 | 799 | SH | DFND | 2 | 0 | 0 | 799 | ||
TRANSALTA CORP | COM | 89346D107 | 23,659 | 2,847 | SH | DFND | 3 | 0 | 2,847 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 692,846 | 83,375 | SH | DFND | 5 | 83,375 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 8,975 | 1,080 | SH | DFND | 6 | 0 | 1,080 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 10,180 | 1,225 | SH | DFND | 43 | 0 | 0 | 1,225 | ||
TRANSCAT INC | COM | 893529107 | 750,660 | 6,866 | SH | DFND | 1 | 1,402 | 5,145 | 319 | ||
TRANSCAT INC | COM | 893529107 | 461,373 | 4,220 | SH | DFND | 2 | 0 | 0 | 4,220 | ||
TRANSCAT INC | COM | 893529107 | 192,858 | 1,764 | SH | DFND | 3 | 0 | 1,764 | 0 | ||
TRANSCAT INC | COM | 893529107 | 8,812,654 | 80,606 | SH | DFND | 43 | 0 | 0 | 80,606 | ||
TRANSCAT INC | COM | 893529107 | 246,758 | 2,257 | SH | DFND | 43,01 | 0 | 0 | 2,257 | ||
TRANSCODE THERAPEUTICS INC | COM NEW | 89357L204 | 266 | 1,621 | SH | DFND | 3 | 0 | 1,621 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 51,667 | 1,495 | SH | DFND | 1 | 514 | 981 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 4,942 | 143 | SH | DFND | 2 | 0 | 0 | 143 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 9,158 | 265 | SH | DFND | 3 | 0 | 265 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 24,302,678 | 24,024 | SH | DFND | 1 | 14,960 | 2,260 | 6,804 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 54,611,239 | 53,985 | SH | DFND | 2 | 0 | 0 | 53,985 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17,141,562 | 16,945 | SH | DFND | 3 | 0 | 16,945 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,081 | 7 | SH | DFND | 6 | 0 | 7 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,269,558 | 1,255 | SH | DFND | 28 | 103 | 0 | 1,152 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 179,398,156 | 177,341 | SH | DFND | 43 | 0 | 0 | 177,341 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 269,086 | 266 | SH | DFND | 88 | 0 | 266 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 61,923,071 | 61,213 | SH | DFND | 43,01 | 0 | 0 | 61,213 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,038,719 | 13,160 | SH | DFND | 1 | 7,874 | 5,172 | 114 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 148,231 | 1,878 | SH | DFND | 2 | 0 | 0 | 1,878 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,237,701 | 15,681 | SH | DFND | 3 | 0 | 15,681 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,946 | 50 | SH | DFND | 28 | 50 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 8,064,515 | 102,173 | SH | DFND | 43 | 0 | 0 | 102,173 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,546,440 | 32,262 | SH | DFND | 43,01 | 0 | 0 | 32,262 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 385,159 | 60,655 | SH | DFND | 1 | 44,269 | 16,054 | 332 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 82,151 | 12,937 | SH | DFND | 2 | 0 | 0 | 12,937 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 29,047,777 | 4,574,453 | SH | DFND | 3 | 0 | 4,574,453 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,053,810 | 3,000,600 | SH | Put | DFND | 3 | 0 | 3,000,600 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 36,932 | 5,816 | SH | DFND | 6 | 0 | 5,816 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 87,471 | 13,775 | SH | DFND | 43 | 0 | 0 | 13,775 | ||
TRANSPHORM INC | COM | 89386L100 | 96,995 | 26,574 | SH | DFND | 1 | 5,189 | 21,385 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 21,535 | 5,900 | SH | DFND | 3 | 0 | 5,900 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 8,149 | 540 | SH | DFND | 1 | 539 | 1 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,107,055 | 16,112 | SH | DFND | 1 | 13,237 | 2,497 | 378 | ||
TRANSUNION | COM | 89400J107 | 772,257 | 11,239 | SH | DFND | 2 | 0 | 0 | 11,239 | ||
TRANSUNION | COM | 89400J107 | 794,219 | 11,559 | SH | DFND | 3 | 0 | 11,559 | 0 | ||
TRANSUNION | COM | 89400J107 | 70,771 | 1,030 | SH | DFND | 28 | 0 | 0 | 1,030 | ||
TRANSUNION | COM | 89400J107 | 48,836,388 | 710,761 | SH | DFND | 43 | 0 | 0 | 710,761 | ||
TRANSUNION | COM | 89400J107 | 37,310 | 543 | SH | DFND | 88 | 0 | 543 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,360,189 | 34,350 | SH | DFND | 43,01 | 0 | 0 | 34,350 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,403,097 | 87,058 | SH | DFND | 1 | 18,108 | 67,035 | 1,915 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 334,075 | 8,546 | SH | DFND | 2 | 0 | 0 | 8,546 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 57,540 | 1,472 | SH | DFND | 3 | 0 | 1,472 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 80,678,426 | 423,531 | SH | DFND | 1 | 408,794 | 10,090 | 4,647 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 52,919,074 | 277,805 | SH | DFND | 2 | 0 | 0 | 277,805 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,254,839 | 53,834 | SH | DFND | 3 | 0 | 53,834 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,648,500 | 8,654 | SH | DFND | 6 | 0 | 8,654 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,110,557 | 5,830 | SH | DFND | 28 | 1,818 | 0 | 4,012 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 378,000,736 | 1,984,360 | SH | DFND | 43 | 0 | 0 | 1,984,360 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 424,602 | 2,229 | SH | DFND | 88 | 0 | 2,229 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,119,154 | 131,866 | SH | DFND | 43,01 | 0 | 0 | 131,866 | ||
TRAVELZOO | COM NEW | 89421Q205 | 48 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 953 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
TRAVELZOO | COM NEW | 89421Q205 | 15,658 | 1,643 | SH | DFND | 3 | 0 | 1,643 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 10,377,993 | 1,154,393 | SH | DFND | 1 | 18,942 | 1,135,451 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 863,732 | 96,077 | SH | DFND | 2 | 0 | 0 | 96,077 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 577,958 | 64,289 | SH | DFND | 3 | 0 | 64,289 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,123,816 | 236,242 | SH | DFND | 43 | 0 | 0 | 236,242 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 633,489 | 70,466 | SH | DFND | 43,01 | 0 | 0 | 70,466 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 454,755 | 35,667 | SH | DFND | 1 | 9,169 | 26,498 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 91,570 | 7,182 | SH | DFND | 3 | 0 | 7,182 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 886,724 | 69,547 | SH | DFND | 43 | 0 | 0 | 69,547 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 109,153 | 8,561 | SH | DFND | 43,01 | 0 | 0 | 8,561 | ||
TREDEGAR CORP | COM | 894650100 | 1,923,407 | 355,528 | SH | DFND | 1 | 289,468 | 65,424 | 636 | ||
TREDEGAR CORP | COM | 894650100 | 1,975 | 365 | SH | DFND | 2 | 0 | 0 | 365 | ||
TREDEGAR CORP | COM | 894650100 | 33,574 | 6,206 | SH | DFND | 3 | 0 | 6,206 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 125,880 | 23,268 | SH | DFND | 43 | 0 | 0 | 23,268 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,914,078 | 46,178 | SH | DFND | 1 | 39,345 | 5,646 | 1,187 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 94,050 | 2,269 | SH | DFND | 2 | 0 | 0 | 2,269 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 544,736 | 13,142 | SH | DFND | 3 | 0 | 13,142 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 54,051 | 1,304 | SH | DFND | 28 | 204 | 0 | 1,100 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,705,170 | 41,138 | SH | DFND | 43 | 0 | 0 | 41,138 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 928,812 | 22,408 | SH | DFND | 43,01 | 0 | 0 | 22,408 | ||
TREMOR INTL LTD | ADS | 89484T104 | 1,447 | 286 | SH | DFND | 2 | 0 | 0 | 286 | ||
TREVENA INC | COM NEW | 89532E208 | 44 | 61 | SH | DFND | 1 | 60 | 1 | 0 | ||
TREVENA INC | COM NEW | 89532E208 | 419 | 580 | SH | DFND | 2 | 0 | 0 | 580 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 45,190 | 33,724 | SH | DFND | 1 | 0 | 33,724 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 11,079 | 8,268 | SH | DFND | 3 | 0 | 8,268 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,881,464 | 58,962 | SH | DFND | 1 | 55,362 | 2,254 | 1,346 | ||
TREX CO INC | COM | 89531P105 | 7,009,581 | 84,667 | SH | DFND | 2 | 0 | 0 | 84,667 | ||
TREX CO INC | COM | 89531P105 | 432,495 | 5,224 | SH | DFND | 3 | 0 | 5,224 | 0 | ||
TREX CO INC | COM | 89531P105 | 842,223 | 10,173 | SH | DFND | 6 | 0 | 10,173 | 0 | ||
TREX CO INC | COM | 89531P105 | 86,102 | 1,040 | SH | DFND | 28 | 1,040 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 9,068,817 | 109,540 | SH | DFND | 43 | 0 | 0 | 109,540 | ||
TREX CO INC | COM | 89531P105 | 18,212,475 | 219,984 | SH | DFND | 43,01 | 0 | 0 | 219,984 | ||
TRI CONTL CORP | COM | 895436103 | 240,500 | 8,342 | SH | DFND | 1 | 8,342 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,080,137 | 37,466 | SH | DFND | 2 | 0 | 0 | 37,466 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4,239,646 | 119,764 | SH | DFND | 1 | 26,421 | 91,429 | 1,914 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 58,941 | 1,665 | SH | DFND | 2 | 0 | 0 | 1,665 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,451,698 | 69,257 | SH | DFND | 3 | 0 | 69,257 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 33,665 | 951 | SH | DFND | 28 | 951 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 11,093,581 | 313,378 | SH | DFND | 43 | 0 | 0 | 313,378 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 9,236,639 | 260,922 | SH | DFND | 43,01 | 0 | 0 | 260,922 | ||
TRICO BANCSHARES | COM | 896095106 | 1,720,305 | 40,035 | SH | DFND | 1 | 4,750 | 34,949 | 336 | ||
TRICO BANCSHARES | COM | 896095106 | 94,448 | 2,198 | SH | DFND | 2 | 0 | 0 | 2,198 | ||
TRICO BANCSHARES | COM | 896095106 | 349,475 | 8,133 | SH | DFND | 3 | 0 | 8,133 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 680,471 | 74,777 | SH | DFND | 1 | 0 | 74,777 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 119,028 | 13,080 | SH | DFND | 2 | 0 | 0 | 13,080 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 2,383,927 | 261,970 | SH | DFND | 5 | 261,970 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 3,443,686 | 378,427 | SH | DFND | 43 | 0 | 0 | 378,427 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,052,917 | 41,568 | SH | DFND | 1 | 4,634 | 36,934 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 9,473 | 374 | SH | DFND | 2 | 0 | 0 | 374 | ||
TRIMAS CORP | COM NEW | 896215209 | 244,359 | 9,647 | SH | DFND | 3 | 0 | 9,647 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 4,299,261 | 169,730 | SH | DFND | 43 | 0 | 0 | 169,730 | ||
TRIMAS CORP | COM NEW | 896215209 | 5,534,985 | 218,515 | SH | DFND | 43,01 | 0 | 0 | 218,515 | ||
TRIMBLE INC | COM | 896239100 | 2,548,334 | 47,901 | SH | DFND | 1 | 42,865 | 673 | 4,363 | ||
TRIMBLE INC | COM | 896239100 | 1,586,264 | 29,817 | SH | DFND | 2 | 0 | 0 | 29,817 | ||
TRIMBLE INC | COM | 896239100 | 2,449,860 | 46,050 | SH | DFND | 3 | 0 | 46,050 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,585,202 | 86,188 | SH | DFND | 6 | 0 | 86,188 | 0 | ||
TRIMBLE INC | COM | 896239100 | 30,377 | 571 | SH | DFND | 28 | 571 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 25,294,312 | 475,457 | SH | DFND | 43 | 0 | 0 | 475,457 | ||
TRIMBLE INC | COM | 896239100 | 71,235 | 1,339 | SH | DFND | 88 | 0 | 1,339 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,116,136 | 20,980 | SH | DFND | 43,01 | 0 | 0 | 20,980 | ||
TRINET GROUP INC | COM | 896288107 | 956,792 | 8,045 | SH | DFND | 1 | 5,441 | 2,560 | 44 | ||
TRINET GROUP INC | COM | 896288107 | 17,007 | 143 | SH | DFND | 2 | 0 | 0 | 143 | ||
TRINET GROUP INC | COM | 896288107 | 7,406,366 | 62,275 | SH | DFND | 3 | 0 | 62,275 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 7,736,991 | 65,055 | SH | DFND | 43 | 0 | 0 | 65,055 | ||
TRINET GROUP INC | COM | 896288107 | 7,043,035 | 59,220 | SH | DFND | 43,01 | 0 | 0 | 59,220 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 516 | 1,204 | SH | DFND | 2 | 0 | 0 | 1,204 | ||
TRINITY CAP INC | COM | 896442308 | 42,400 | 2,918 | SH | DFND | 2 | 0 | 0 | 2,918 | ||
TRINITY CAP INC | COM | 896442308 | 814 | 56 | SH | DFND | 3 | 0 | 56 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,822,608 | 106,153 | SH | DFND | 1 | 30,080 | 72,726 | 3,347 | ||
TRINITY INDS INC | COM | 896522109 | 281,808 | 10,598 | SH | DFND | 2 | 0 | 0 | 10,598 | ||
TRINITY INDS INC | COM | 896522109 | 453,519 | 17,056 | SH | DFND | 3 | 0 | 17,056 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 26,377 | 992 | SH | DFND | 28 | 485 | 0 | 507 | ||
TRINITY INDS INC | COM | 896522109 | 2,657,165 | 99,931 | SH | DFND | 43 | 0 | 0 | 99,931 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 5,738 | 51,695 | SH | DFND | 1 | 0 | 51,695 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 37 | 336 | SH | DFND | 3 | 0 | 336 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 1,244,276 | 148,659 | SH | DFND | 1 | 9,471 | 139,188 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 71,036 | 8,487 | SH | DFND | 3 | 0 | 8,487 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 367,619 | 43,921 | SH | DFND | 43 | 0 | 0 | 43,921 | ||
TRINSEO PLC | SHS | G9059U107 | 420,626 | 50,254 | SH | DFND | 43,01 | 0 | 0 | 50,254 | ||
TRIO TECH INTL | COM NEW | 896712205 | 5 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,552,696 | 265,279 | SH | DFND | 1 | 15,121 | 246,737 | 3,421 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,819,295 | 78,292 | SH | DFND | 2 | 0 | 0 | 78,292 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 120,850 | 3,356 | SH | DFND | 3 | 0 | 3,356 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,455,990 | 68,203 | SH | DFND | 6 | 0 | 68,203 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 93,194 | 2,588 | SH | DFND | 28 | 507 | 0 | 2,081 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,534,915 | 181,475 | SH | DFND | 43 | 0 | 0 | 181,475 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 49,910 | 1,386 | SH | DFND | 43,01 | 0 | 0 | 1,386 | ||
TRIPADVISOR INC | COM | 896945201 | 384,353 | 17,852 | SH | DFND | 1 | 12,282 | 3,862 | 1,708 | ||
TRIPADVISOR INC | COM | 896945201 | 595,993 | 27,682 | SH | DFND | 2 | 0 | 0 | 27,682 | ||
TRIPADVISOR INC | COM | 896945201 | 193,081 | 8,968 | SH | DFND | 3 | 0 | 8,968 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 25,556 | 1,187 | SH | DFND | 6 | 0 | 1,187 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 54,320 | 2,523 | SH | DFND | 28 | 321 | 0 | 2,202 | ||
TRIPADVISOR INC | COM | 896945201 | 767,308 | 35,639 | SH | DFND | 43 | 0 | 0 | 35,639 | ||
TRIPADVISOR INC | COM | 896945201 | 25,836 | 1,200 | SH | DFND | 43,01 | 0 | 0 | 1,200 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 386 | 29 | SH | DFND | 1 | 0 | 29 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,261,628 | 94,788 | SH | DFND | 2 | 0 | 0 | 94,788 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 17,942 | 1,348 | SH | DFND | 3 | 0 | 1,348 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 2,908,368 | 218,510 | SH | DFND | 5 | 218,510 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 8,156 | 751 | SH | DFND | 1 | 0 | 751 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 51,193 | 4,714 | SH | DFND | 2 | 0 | 0 | 4,714 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 804 | 74 | SH | DFND | 3 | 0 | 74 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 1,100 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,421,030 | 17,723 | SH | DFND | 1 | 16,183 | 1,430 | 110 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 9,541 | 119 | SH | DFND | 2 | 0 | 0 | 119 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,972,107 | 24,596 | SH | DFND | 3 | 0 | 24,596 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 5,212 | 65 | SH | DFND | 28 | 65 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 21,428,827 | 267,259 | SH | DFND | 43 | 0 | 0 | 267,259 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,123,652 | 38,958 | SH | DFND | 43,01 | 0 | 0 | 38,958 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,695,234 | 222,873 | SH | DFND | 1 | 67,576 | 154,411 | 886 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 317,142 | 19,128 | SH | DFND | 2 | 0 | 0 | 19,128 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 371,127 | 22,384 | SH | DFND | 3 | 0 | 22,384 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,169 | 553 | SH | DFND | 28 | 553 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 376 | 154 | SH | DFND | 2 | 0 | 0 | 154 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,873,602 | 202,938 | SH | DFND | 1 | 32,223 | 170,715 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 638,432 | 45,087 | SH | DFND | 2 | 0 | 0 | 45,087 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 433,013 | 30,580 | SH | DFND | 3 | 0 | 30,580 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,394,244 | 310,328 | SH | DFND | 43 | 0 | 0 | 310,328 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 107,135 | 7,566 | SH | DFND | 43,01 | 0 | 0 | 7,566 | ||
TRUEBLUE INC | COM | 89785X101 | 884,213 | 57,641 | SH | DFND | 1 | 9,222 | 47,091 | 1,328 | ||
TRUEBLUE INC | COM | 89785X101 | 245 | 16 | SH | DFND | 2 | 0 | 0 | 16 | ||
TRUEBLUE INC | COM | 89785X101 | 553,145 | 36,059 | SH | DFND | 3 | 0 | 36,059 | 0 | ||
TRUECAR INC | COM | 89785L107 | 706,269 | 204,124 | SH | DFND | 1 | 18,705 | 185,419 | 0 | ||
TRUECAR INC | COM | 89785L107 | 72,013 | 20,813 | SH | DFND | 3 | 0 | 20,813 | 0 | ||
TRUECAR INC | COM | 89785L107 | 13,830 | 3,997 | SH | DFND | 28 | 0 | 0 | 3,997 | ||
TRUIST FINL CORP | COM | 89832Q109 | 63,513,873 | 1,720,311 | SH | DFND | 1 | 1,594,119 | 39,067 | 87,125 | ||
TRUIST FINL CORP | COM | 89832Q109 | 194,843,196 | 5,277,443 | SH | DFND | 2 | 0 | 0 | 5,277,443 | ||
TRUIST FINL CORP | COM | 89832Q109 | 20,674,831 | 559,990 | SH | DFND | 3 | 0 | 559,990 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 72,942,844 | 1,975,700 | SH | Call | DFND | 3 | 0 | 1,975,700 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,807,456 | 48,956 | SH | DFND | 6 | 0 | 48,956 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 820,547 | 22,225 | SH | DFND | 28 | 10,710 | 0 | 11,515 | ||
TRUIST FINL CORP | COM | 89832Q109 | 658,000,091 | 17,822,321 | SH | DFND | 43 | 0 | 0 | 17,822,321 | ||
TRUIST FINL CORP | COM | 89832Q109 | 378,098 | 10,241 | SH | DFND | 88 | 0 | 10,241 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,872,846 | 457,011 | SH | DFND | 43,01 | 0 | 0 | 457,011 | ||
TRUPANION INC | COM | 898202106 | 384,914 | 12,616 | SH | DFND | 1 | 8,845 | 3,161 | 610 | ||
TRUPANION INC | COM | 898202106 | 61,142 | 2,004 | SH | DFND | 2 | 0 | 0 | 2,004 | ||
TRUPANION INC | COM | 898202106 | 6,152,799 | 201,665 | SH | DFND | 3 | 0 | 201,665 | 0 | ||
TRUPANION INC | COM | 898202106 | 4,912 | 161 | SH | DFND | 28 | 161 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 390,833 | 12,810 | SH | DFND | 43 | 0 | 0 | 12,810 | ||
TRUPANION INC | COM | 898202106 | 983,368 | 32,231 | SH | DFND | 43,01 | 0 | 0 | 32,231 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 93,063 | 4,397 | SH | DFND | 3 | 0 | 4,397 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 929,140 | 29,924 | SH | DFND | 1 | 3,629 | 25,724 | 571 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 49,313 | 1,588 | SH | DFND | 2 | 0 | 0 | 1,588 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 116,934 | 3,766 | SH | DFND | 3 | 0 | 3,766 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 994 | 32 | SH | DFND | 28 | 32 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 888,340 | 31,863 | SH | DFND | 1 | 9,900 | 21,121 | 842 | ||
TRUSTMARK CORP | COM | 898402102 | 58,576 | 2,101 | SH | DFND | 2 | 0 | 0 | 2,101 | ||
TRUSTMARK CORP | COM | 898402102 | 2,015,278 | 72,284 | SH | DFND | 3 | 0 | 72,284 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 7,751 | 278 | SH | DFND | 28 | 278 | 0 | 0 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 760 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | ||
TRXADE HEALTH INC | COM | 89846A405 | 78 | 15 | SH | DFND | 1 | 0 | 15 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 66,660 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 2,289 | 103 | SH | DFND | 2 | 0 | 0 | 103 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 62,713 | 10,757 | SH | DFND | 1 | 0 | 10,757 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,166 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 156,518 | 26,847 | SH | DFND | 3 | 0 | 26,847 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,305,900 | 60,263 | SH | DFND | 1 | 6,809 | 53,450 | 4 | ||
TTEC HLDGS INC | COM | 89854H102 | 98,837 | 4,561 | SH | DFND | 2 | 0 | 0 | 4,561 | ||
TTEC HLDGS INC | COM | 89854H102 | 99,097 | 4,573 | SH | DFND | 3 | 0 | 4,573 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 386,428 | 24,442 | SH | DFND | 1 | 23,310 | 14 | 1,118 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 16,126 | 1,020 | SH | DFND | 2 | 0 | 0 | 1,020 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 378,238 | 23,924 | SH | DFND | 3 | 0 | 23,924 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,145,875 | 135,729 | SH | DFND | 43 | 0 | 0 | 135,729 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 676,984 | 42,820 | SH | DFND | 43,01 | 0 | 0 | 42,820 | ||
TUCOWS INC | COM NEW | 898697206 | 234,603 | 8,689 | SH | DFND | 1 | 1,645 | 7,044 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 235,224 | 8,712 | SH | DFND | 3 | 0 | 8,712 | 0 | ||
TUNIU CORP | SPONSORED ADS | 89977P106 | 335,500 | 500,000 | SH | DFND | 3 | 0 | 500,000 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,014 | 507 | SH | DFND | 1 | 0 | 507 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,167 | 583 | SH | DFND | 2 | 0 | 0 | 583 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,858 | 1,929 | SH | DFND | 3 | 0 | 1,929 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 206,792 | 42,992 | SH | DFND | 1 | 21,128 | 132 | 21,732 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 56,715 | 11,791 | SH | DFND | 2 | 0 | 0 | 11,791 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 128,312 | 26,676 | SH | DFND | 28 | 490 | 0 | 26,186 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 2,078,701 | 78,978 | SH | DFND | 1 | 2,419 | 76,559 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 98,542 | 3,744 | SH | DFND | 3 | 0 | 3,744 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 141,417 | 5,373 | SH | DFND | 43 | 0 | 0 | 5,373 | ||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 10,722 | 4,213 | SH | DFND | 1 | 0 | 4,213 | 0 | ||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 44,011 | 17,293 | SH | DFND | 2 | 0 | 0 | 17,293 | ||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 2,271,545 | 892,552 | SH | DFND | 3 | 0 | 892,552 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 210,164 | 19,193 | SH | DFND | 1 | 2,767 | 16,426 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 2,847 | 260 | SH | DFND | 2 | 0 | 0 | 260 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 163,768 | 14,956 | SH | DFND | 3 | 0 | 14,956 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 153,704 | 175,261 | SH | DFND | 1 | 21,380 | 153,881 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 18,187 | 20,738 | SH | DFND | 2 | 0 | 0 | 20,738 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 38,954 | 44,417 | SH | DFND | 3 | 0 | 44,417 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 146 | 166 | SH | DFND | 6 | 0 | 166 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,233,587 | 135,559 | SH | DFND | 1 | 13,781 | 121,778 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 90,590 | 9,955 | SH | DFND | 3 | 0 | 9,955 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 144,453 | 15,874 | SH | DFND | 43 | 0 | 0 | 15,874 | ||
TUYA INC | SPONSERED ADS | 90114C107 | 4,646 | 2,020 | SH | DFND | 6 | 0 | 2,020 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,037,033 | 26,849 | SH | DFND | 1 | 25,860 | 0 | 989 | ||
TWILIO INC | CL A | 90138F102 | 1,998,036 | 26,335 | SH | DFND | 2 | 0 | 0 | 26,335 | ||
TWILIO INC | CL A | 90138F102 | 971,515 | 12,805 | SH | DFND | 3 | 0 | 12,805 | 0 | ||
TWILIO INC | CL A | 90138F102 | 516,219 | 6,804 | SH | DFND | 6 | 0 | 6,804 | 0 | ||
TWILIO INC | CL A | 90138F102 | 32,169 | 424 | SH | DFND | 28 | 345 | 0 | 79 | ||
TWILIO INC | CL A | 90138F102 | 9,921,292 | 130,767 | SH | DFND | 43 | 0 | 0 | 130,767 | ||
TWILIO INC | CL A | 90138F102 | 304,694 | 4,016 | SH | DFND | 88 | 0 | 4,016 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,827,101 | 24,082 | SH | DFND | 43,01 | 0 | 0 | 24,082 | ||
TWIN DISC INC | COM | 901476101 | 568,703 | 35,192 | SH | DFND | 1 | 0 | 35,192 | 0 | ||
TWIN DISC INC | COM | 901476101 | 14,544 | 900 | SH | DFND | 2 | 0 | 0 | 900 | ||
TWIN DISC INC | COM | 901476101 | 157,075 | 9,720 | SH | DFND | 3 | 0 | 9,720 | 0 | ||
TWIN VEE POWERCATS CO | COM | 90177C101 | 6 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 456,106 | 12,374 | SH | DFND | 1 | 12,103 | 0 | 271 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 10,874 | 295 | SH | DFND | 2 | 0 | 0 | 295 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,565,713 | 150,996 | SH | DFND | 3 | 0 | 150,996 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,495,263 | 40,566 | SH | DFND | 43 | 0 | 0 | 40,566 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 91,265 | 2,476 | SH | DFND | 43,01 | 0 | 0 | 2,476 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 2,261,236 | 162,328 | SH | DFND | 1 | 9,573 | 151,215 | 1,540 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 27,134 | 1,948 | SH | DFND | 2 | 0 | 0 | 1,948 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 5,236,454 | 375,912 | SH | DFND | 3 | 0 | 375,912 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 3,900 | 280 | SH | DFND | 6 | 0 | 280 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 2,780,734 | 199,622 | SH | DFND | 43 | 0 | 0 | 199,622 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 3,308,013 | 237,474 | SH | DFND | 43,01 | 0 | 0 | 237,474 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,413,685 | 17,731 | SH | DFND | 1 | 13,145 | 4,419 | 167 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,076,384 | 4,966 | SH | DFND | 2 | 0 | 0 | 4,966 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,187,186 | 5,231 | SH | DFND | 3 | 0 | 5,231 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,254 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 27,178 | 65 | SH | DFND | 28 | 65 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 75,462,298 | 180,480 | SH | DFND | 43 | 0 | 0 | 180,480 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 259,653 | 621 | SH | DFND | 88 | 0 | 621 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 35,170,582 | 84,116 | SH | DFND | 43,01 | 0 | 0 | 84,116 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 2,483,936 | 2,463,000 | PRN | DFND | 43 | 0 | 0 | 2,463,000 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 168,346 | 12,155 | SH | DFND | 1 | 2,217 | 9,938 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 10,041 | 725 | SH | DFND | 2 | 0 | 0 | 725 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 127,946 | 9,238 | SH | DFND | 3 | 0 | 9,238 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 11,775,496 | 219,079 | SH | DFND | 1 | 213,654 | 2,240 | 3,185 | ||
TYSON FOODS INC | CL A | 902494103 | 3,624,057 | 67,424 | SH | DFND | 2 | 0 | 0 | 67,424 | ||
TYSON FOODS INC | CL A | 902494103 | 2,252,555 | 41,908 | SH | DFND | 3 | 0 | 41,908 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 64,339 | 1,197 | SH | DFND | 6 | 0 | 1,197 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 450,479 | 8,381 | SH | DFND | 28 | 1,090 | 0 | 7,291 | ||
TYSON FOODS INC | CL A | 902494103 | 15,826,849 | 294,453 | SH | DFND | 43 | 0 | 0 | 294,453 | ||
TYSON FOODS INC | CL A | 902494103 | 18,651 | 347 | SH | DFND | 88 | 0 | 347 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,224,390 | 41,384 | SH | DFND | 43,01 | 0 | 0 | 41,384 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 1,082,313 | 15,074 | SH | DFND | 1 | 686 | 14,388 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 11,344 | 158 | SH | DFND | 2 | 0 | 0 | 158 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 718 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 215 | 3 | SH | DFND | 6 | 0 | 3 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 517,453 | 7,346 | SH | DFND | 1 | 6,290 | 988 | 68 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 154,757 | 2,197 | SH | DFND | 2 | 0 | 0 | 2,197 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,526,153 | 21,666 | SH | DFND | 3 | 0 | 21,666 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 28,880 | 410 | SH | DFND | 88 | 0 | 410 | 0 | ||
U POWER LTD | SHS | G9520U108 | 18 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
U S ENERGY CORP DEL | COM | 911805307 | 6 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 20 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
U S GOLD CORP | COM NEW | 90291C201 | 21 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
U S GOLD CORP | COM NEW | 90291C201 | 21 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,252,361 | 13,446 | SH | DFND | 1 | 4,112 | 8,943 | 391 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 106,854 | 1,147 | SH | DFND | 2 | 0 | 0 | 1,147 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 318,446 | 3,419 | SH | DFND | 3 | 0 | 3,419 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 7,917 | 85 | SH | DFND | 28 | 85 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 6,993,696 | 75,088 | SH | DFND | 43 | 0 | 0 | 75,088 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 3,076,787 | 33,034 | SH | DFND | 43,01 | 0 | 0 | 33,034 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 231,255 | 20,447 | SH | DFND | 1 | 13,688 | 6,190 | 569 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 10,190 | 901 | SH | DFND | 2 | 0 | 0 | 901 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,229,800 | 197,153 | SH | DFND | 3 | 0 | 197,153 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 314,441 | 27,802 | SH | DFND | 43 | 0 | 0 | 27,802 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 67,050,593 | 1,089,014 | SH | DFND | 1 | 340,938 | 731,726 | 16,350 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 305,321,702 | 4,958,936 | SH | DFND | 2 | 0 | 0 | 4,958,936 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 68,749,493 | 1,116,607 | SH | DFND | 3 | 0 | 1,116,607 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 186,575,571 | 3,030,300 | SH | Call | DFND | 3 | 0 | 3,030,300 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 52,334,500 | 850,000 | SH | Put | DFND | 3 | 0 | 850,000 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,462,429 | 88,719 | SH | DFND | 6 | 0 | 88,719 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,268,851 | 134,300 | SH | Call | DFND | 6 | 0 | 134,300 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,508,974 | 138,200 | SH | Put | DFND | 6 | 0 | 138,200 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,280,738 | 37,043 | SH | DFND | 28 | 20,876 | 0 | 16,167 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 393,935,204 | 6,398,168 | SH | DFND | 43 | 0 | 0 | 6,398,168 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 425,818 | 6,916 | SH | DFND | 88 | 0 | 6,916 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 22,169,387 | 360,068 | SH | DFND | 43,01 | 0 | 0 | 360,068 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 10,169 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | ||
UBIQUITI INC | COM | 90353W103 | 308,707 | 2,212 | SH | DFND | 1 | 1,692 | 0 | 520 | ||
UBIQUITI INC | COM | 90353W103 | 254,977 | 1,827 | SH | DFND | 2 | 0 | 0 | 1,827 | ||
UBIQUITI INC | COM | 90353W103 | 1,256 | 9 | SH | DFND | 6 | 0 | 9 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 177,799 | 1,274 | SH | DFND | 88 | 0 | 1,274 | 0 | ||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | 1,369 | 197 | PRN | DFND | 1 | 197 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 2,619 | 16,365 | PRN | DFND | 1 | 16,365 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 5,517 | 25,805 | PRN | DFND | 1 | 25,805 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 16,695,332 | 540,302 | SH | DFND | 1 | 382,203 | 80 | 158,019 | ||
UBS GROUP AG | SHS | H42097107 | 5,047,083 | 163,336 | SH | DFND | 2 | 0 | 58 | 163,278 | ||
UBS GROUP AG | SHS | H42097107 | 154,160 | 4,989 | SH | DFND | 3 | 0 | 4,989 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 239,512,204 | 7,751,204 | SH | DFND | 6 | 0 | 7,751,204 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 18,385,500 | 595,000 | SH | Call | DFND | 6 | 595,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 11,742,000 | 380,000 | SH | Put | DFND | 6 | 380,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,399,337 | 45,286 | SH | DFND | 28 | 7,596 | 0 | 37,690 | ||
UBS GROUP AG | SHS | H42097107 | 53,230,534 | 1,722,671 | SH | DFND | 43 | 0 | 0 | 1,722,671 | ||
UBS GROUP AG | SHS | H42097107 | 14,596,820 | 472,389 | SH | DFND | 88 | 0 | 472,389 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 11,397,094 | 368,838 | SH | DFND | 43,01 | 0 | 0 | 368,838 | ||
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
UDEMY INC | COM | 902685106 | 425,137 | 28,862 | SH | DFND | 1 | 21,819 | 7,043 | 0 | ||
UDEMY INC | COM | 902685106 | 20,136 | 1,367 | SH | DFND | 2 | 0 | 0 | 1,367 | ||
UDEMY INC | COM | 902685106 | 1,546,400 | 104,983 | SH | DFND | 3 | 0 | 104,983 | 0 | ||
UDR INC | COM | 902653104 | 7,352,292 | 192,016 | SH | DFND | 1 | 43,853 | 145,579 | 2,584 | ||
UDR INC | COM | 902653104 | 7,048,489 | 184,082 | SH | DFND | 2 | 0 | 0 | 184,082 | ||
UDR INC | COM | 902653104 | 3,245,460 | 84,760 | SH | DFND | 3 | 0 | 84,760 | 0 | ||
UDR INC | COM | 902653104 | 1,646 | 43 | SH | DFND | 6 | 0 | 43 | 0 | ||
UDR INC | COM | 902653104 | 261,980 | 6,842 | SH | DFND | 28 | 0 | 0 | 6,842 | ||
UDR INC | COM | 902653104 | 35,808,999 | 935,205 | SH | DFND | 43 | 0 | 0 | 935,205 | ||
UDR INC | COM | 902653104 | 65,170 | 1,702 | SH | DFND | 88 | 0 | 1,702 | 0 | ||
UDR INC | COM | 902653104 | 891,889 | 23,293 | SH | DFND | 43,01 | 0 | 0 | 23,293 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 7,324,838 | 58,342 | SH | DFND | 1 | 11,671 | 46,182 | 489 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 49,718 | 396 | SH | DFND | 2 | 0 | 0 | 396 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,644,705 | 13,100 | SH | DFND | 3 | 0 | 13,100 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 38,418 | 306 | SH | DFND | 28 | 306 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 4,910,386 | 39,111 | SH | DFND | 43 | 0 | 0 | 39,111 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 6,979,576 | 55,592 | SH | DFND | 43,01 | 0 | 0 | 55,592 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 923,511 | 5,368 | SH | DFND | 1 | 1,114 | 4,220 | 34 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 254,619 | 1,480 | SH | DFND | 3 | 0 | 1,480 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 688 | 4 | SH | DFND | 28 | 4 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,209,097 | 7,028 | SH | DFND | 43 | 0 | 0 | 7,028 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 189,244 | 1,100 | SH | DFND | 43,01 | 0 | 0 | 1,100 | ||
UGI CORP NEW | COM | 902681105 | 7,664,425 | 311,562 | SH | DFND | 1 | 123,745 | 183,670 | 4,147 | ||
UGI CORP NEW | COM | 902681105 | 1,998,001 | 81,220 | SH | DFND | 2 | 0 | 0 | 81,220 | ||
UGI CORP NEW | COM | 902681105 | 330,575 | 13,438 | SH | DFND | 3 | 0 | 13,438 | 0 | ||
UGI CORP NEW | COM | 902681105 | 20,615 | 838 | SH | DFND | 28 | 838 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 14,203,573 | 577,381 | SH | DFND | 43 | 0 | 0 | 577,381 | ||
UGI CORP NEW | COM | 902681105 | 188,436 | 7,660 | SH | DFND | 43,01 | 0 | 0 | 7,660 | ||
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 11,258 | 191 | SH | DFND | 3 | 0 | 191 | 0 | ||
UIPATH INC | CL A | 90364P105 | 9,562,605 | 384,968 | SH | DFND | 1 | 70,943 | 308,901 | 5,124 | ||
UIPATH INC | CL A | 90364P105 | 16,675,907 | 671,333 | SH | DFND | 2 | 0 | 0 | 671,333 | ||
UIPATH INC | CL A | 90364P105 | 736,059 | 29,632 | SH | DFND | 3 | 0 | 29,632 | 0 | ||
UIPATH INC | CL A | 90364P105 | 174,253 | 7,015 | SH | DFND | 28 | 697 | 0 | 6,318 | ||
UIPATH INC | CL A | 90364P105 | 5,741,716 | 231,148 | SH | DFND | 43 | 0 | 0 | 231,148 | ||
UIPATH INC | CL A | 90364P105 | 512,921 | 20,649 | SH | DFND | 43,01 | 0 | 0 | 20,649 | ||
ULTA BEAUTY INC | COM | 90384S303 | 23,750,306 | 48,471 | SH | DFND | 1 | 45,522 | 2,545 | 404 | ||
ULTA BEAUTY INC | COM | 90384S303 | 38,365,850 | 78,299 | SH | DFND | 2 | 0 | 0 | 78,299 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,956,249 | 10,115 | SH | DFND | 3 | 0 | 10,115 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,699,700 | 30,000 | SH | Call | DFND | 3 | 0 | 30,000 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,799,800 | 20,000 | SH | Put | DFND | 3 | 0 | 20,000 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 80,358 | 164 | SH | DFND | 6 | 0 | 164 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 937,351 | 1,913 | SH | DFND | 28 | 1,019 | 0 | 894 | ||
ULTA BEAUTY INC | COM | 90384S303 | 58,094,194 | 118,562 | SH | DFND | 43 | 0 | 0 | 118,562 | ||
ULTA BEAUTY INC | COM | 90384S303 | 139,647 | 285 | SH | DFND | 88 | 0 | 285 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 21,355,724 | 43,584 | SH | DFND | 43,01 | 0 | 0 | 43,584 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 654,327 | 19,166 | SH | DFND | 1 | 8,157 | 10,727 | 282 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,950 | 145 | SH | DFND | 2 | 0 | 0 | 145 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 356,695 | 10,448 | SH | DFND | 3 | 0 | 10,448 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,599 | 164 | SH | DFND | 28 | 164 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,296,113 | 110,751 | SH | DFND | 1 | 40,580 | 69,576 | 595 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 501,488 | 10,487 | SH | DFND | 2 | 0 | 0 | 10,487 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,098,664 | 22,975 | SH | DFND | 3 | 0 | 22,975 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 72,065 | 1,507 | SH | DFND | 28 | 1,507 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,807,871 | 100,541 | SH | DFND | 43 | 0 | 0 | 100,541 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,645,761 | 97,151 | SH | DFND | 43,01 | 0 | 0 | 97,151 | ||
ULTRALIFE CORP | COM | 903899102 | 41 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 91,322 | 16,849 | SH | DFND | 1 | 70 | 15,880 | 899 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 401 | 74 | SH | DFND | 2 | 0 | 0 | 74 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 38 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
UMB FINL CORP | COM | 902788108 | 9,114,636 | 109,092 | SH | DFND | 1 | 26,737 | 81,769 | 586 | ||
UMB FINL CORP | COM | 902788108 | 479,744 | 5,742 | SH | DFND | 2 | 0 | 0 | 5,742 | ||
UMB FINL CORP | COM | 902788108 | 905,014 | 10,832 | SH | DFND | 3 | 0 | 10,832 | 0 | ||
UMB FINL CORP | COM | 902788108 | 5,793,357 | 69,340 | SH | DFND | 43 | 0 | 0 | 69,340 | ||
UMB FINL CORP | COM | 902788108 | 8,259,335 | 98,855 | SH | DFND | 43,01 | 0 | 0 | 98,855 | ||
UMH PPTYS INC | COM | 903002103 | 769,125 | 50,204 | SH | DFND | 1 | 2,732 | 46,857 | 615 | ||
UMH PPTYS INC | COM | 903002103 | 14,964,320 | 976,783 | SH | DFND | 2 | 0 | 0 | 976,783 | ||
UMH PPTYS INC | COM | 903002103 | 224,055 | 14,625 | SH | DFND | 3 | 0 | 14,625 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2,589 | 169 | SH | DFND | 6 | 0 | 169 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 6,021 | 393 | SH | DFND | 28 | 393 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2,028,399 | 132,402 | SH | DFND | 43 | 0 | 0 | 132,402 | ||
UMH PPTYS INC | COM | 903002103 | 14,952 | 976 | SH | DFND | 43,01 | 0 | 0 | 976 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,357,405 | 154,426 | SH | DFND | 1 | 13,391 | 127,473 | 13,562 | ||
UNDER ARMOUR INC | CL A | 904311107 | 185,100 | 21,058 | SH | DFND | 2 | 0 | 0 | 21,058 | ||
UNDER ARMOUR INC | CL A | 904311107 | 21,034 | 2,393 | SH | DFND | 3 | 0 | 2,393 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 65,151 | 7,412 | SH | DFND | 6 | 0 | 7,412 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 598 | 68 | SH | DFND | 28 | 68 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,518,936 | 741,631 | SH | DFND | 43 | 0 | 0 | 741,631 | ||
UNDER ARMOUR INC | CL A | 904311107 | 740,988 | 84,299 | SH | DFND | 43,01 | 0 | 0 | 84,299 | ||
UNDER ARMOUR INC | CL C | 904311206 | 505,751 | 60,569 | SH | DFND | 1 | 19,335 | 39,977 | 1,257 | ||
UNDER ARMOUR INC | CL C | 904311206 | 183,274 | 21,949 | SH | DFND | 2 | 0 | 0 | 21,949 | ||
UNDER ARMOUR INC | CL C | 904311206 | 51,494 | 6,167 | SH | DFND | 3 | 0 | 6,167 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 21,184 | 2,537 | SH | DFND | 6 | 0 | 2,537 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 13,778 | 1,650 | SH | DFND | 28 | 1,650 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 53 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 34,152 | 5,128 | SH | DFND | 2 | 0 | 0 | 5,128 | ||
UNIFI INC | COM NEW | 904677200 | 2,664 | 400 | SH | DFND | 3 | 0 | 400 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,911,013 | 15,915 | SH | DFND | 1 | 7,822 | 7,932 | 161 | ||
UNIFIRST CORP MASS | COM | 904708104 | 221,825 | 1,213 | SH | DFND | 2 | 0 | 0 | 1,213 | ||
UNIFIRST CORP MASS | COM | 904708104 | 702,191 | 3,839 | SH | DFND | 3 | 0 | 3,839 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 5,487 | 30 | SH | DFND | 28 | 30 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 20,218,688 | 110,539 | SH | DFND | 43 | 0 | 0 | 110,539 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,986,554 | 16,328 | SH | DFND | 43,01 | 0 | 0 | 16,328 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 56,918,080 | 1,174,053 | SH | DFND | 1 | 507,819 | 5,172 | 661,062 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 40,949,936 | 844,677 | SH | DFND | 2 | 0 | 0 | 844,677 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 14,786 | 305 | SH | DFND | 3 | 0 | 305 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,787,797 | 36,877 | SH | DFND | 28 | 17,578 | 0 | 19,299 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 284,001,658 | 5,858,120 | SH | DFND | 43 | 0 | 0 | 5,858,120 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 24,434,356 | 504,009 | SH | DFND | 43,01 | 0 | 0 | 504,009 | ||
UNION BANKSHARES INC | COM | 905400107 | 106,202 | 3,465 | SH | DFND | 1 | 1,000 | 2,465 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 67,093 | 2,189 | SH | DFND | 3 | 0 | 2,189 | 0 | ||
UNION PAC CORP | COM | 907818108 | 553,909,858 | 2,255,150 | SH | DFND | 1 | 2,159,319 | 5,739 | 90,092 | ||
UNION PAC CORP | COM | 907818108 | 757,147,891 | 3,082,599 | SH | DFND | 2 | 0 | 1 | 3,082,598 | ||
UNION PAC CORP | COM | 907818108 | 121,537,443 | 494,819 | SH | DFND | 3 | 0 | 494,819 | 0 | ||
UNION PAC CORP | COM | 907818108 | 86,458,240 | 352,000 | SH | Call | DFND | 3 | 0 | 352,000 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,523,014 | 34,700 | SH | Put | DFND | 3 | 0 | 34,700 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,845,678 | 40,085 | SH | DFND | 6 | 0 | 40,085 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,621,432 | 63,600 | SH | Call | DFND | 6 | 0 | 63,600 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,393,332 | 58,600 | SH | Put | DFND | 6 | 0 | 58,600 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,003,854 | 28,515 | SH | DFND | 28 | 15,070 | 0 | 13,445 | ||
UNION PAC CORP | COM | 907818108 | 1,803,075,297 | 7,340,914 | SH | DFND | 43 | 0 | 0 | 7,340,914 | ||
UNION PAC CORP | COM | 907818108 | 1,273,785 | 5,186 | SH | DFND | 88 | 0 | 5,186 | 0 | ||
UNION PAC CORP | COM | 907818108 | 133,393,029 | 543,087 | SH | DFND | 43,01 | 0 | 0 | 543,087 | ||
UNIQURE NV | SHS | N90064101 | 296,817 | 43,843 | SH | DFND | 1 | 0 | 43,843 | 0 | ||
UNIQURE NV | SHS | N90064101 | 745 | 110 | SH | DFND | 2 | 0 | 0 | 110 | ||
UNIQURE NV | SHS | N90064101 | 1,563,301 | 230,916 | SH | DFND | 3 | 0 | 230,916 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 775,302 | 137,954 | SH | DFND | 1 | 10,222 | 127,732 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 87,981 | 15,655 | SH | DFND | 3 | 0 | 15,655 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,727,941 | 114,589 | SH | DFND | 1 | 102,767 | 8,647 | 3,175 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,926,347 | 46,688 | SH | DFND | 2 | 0 | 0 | 46,688 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,132,459 | 75,920 | SH | DFND | 3 | 0 | 75,920 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 16,524,630 | 400,500 | SH | Call | DFND | 3 | 0 | 400,500 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 188,195,112 | 4,561,200 | SH | Put | DFND | 3 | 0 | 4,561,200 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,086,454 | 74,805 | SH | DFND | 6 | 0 | 74,805 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,100,134 | 50,900 | SH | Call | DFND | 6 | 0 | 50,900 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,816,152 | 165,200 | SH | Put | DFND | 6 | 0 | 165,200 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 317,248 | 7,689 | SH | DFND | 28 | 538 | 0 | 7,151 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 13,410 | 325 | SH | DFND | 88 | 0 | 325 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 873 | 68 | SH | DFND | 1 | 68 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 15,087 | 1,175 | SH | DFND | 2 | 0 | 0 | 1,175 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,250,117 | 193,079 | SH | DFND | 1 | 133,574 | 51,243 | 8,262 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,904,244 | 103,975 | SH | DFND | 2 | 0 | 0 | 103,975 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,731,482 | 152,636 | SH | DFND | 3 | 0 | 152,636 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 10,251 | 273 | SH | DFND | 28 | 273 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 17,181,603 | 457,566 | SH | DFND | 43 | 0 | 0 | 457,566 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 13,217,262 | 351,991 | SH | DFND | 43,01 | 0 | 0 | 351,991 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,698,573 | 58,051 | SH | DFND | 1 | 41,868 | 15,015 | 1,168 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 632,923 | 21,631 | SH | DFND | 2 | 0 | 0 | 21,631 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,927,296 | 168,397 | SH | DFND | 3 | 0 | 168,397 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 12,904 | 441 | SH | DFND | 28 | 441 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,114,579 | 208,974 | SH | DFND | 43 | 0 | 0 | 208,974 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,094,684 | 105,765 | SH | DFND | 43,01 | 0 | 0 | 105,765 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 778,685 | 38,702 | SH | DFND | 1 | 7,531 | 29,924 | 1,247 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,610 | 80 | SH | DFND | 2 | 0 | 0 | 80 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 94,282 | 4,686 | SH | DFND | 3 | 0 | 4,686 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,489 | 74 | SH | DFND | 28 | 74 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 8,297,086 | 412,380 | SH | DFND | 43 | 0 | 0 | 412,380 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 631,949 | 31,409 | SH | DFND | 43,01 | 0 | 0 | 31,409 | ||
UNITED GUARDIAN INC | COM | 910571108 | 7 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 39,132 | 4,642 | SH | DFND | 1 | 663 | 3,979 | 0 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 16,860 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 41,847 | 4,964 | SH | DFND | 3 | 0 | 4,964 | 0 | ||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 1 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
UNITED MARITIME CORPORATION | COM | Y92335101 | 47 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,019,041 | 475,064 | SH | DFND | 1 | 66,326 | 361,327 | 47,411 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,506,043 | 178,019 | SH | DFND | 2 | 0 | 0 | 178,019 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 19,895,907 | 2,351,762 | SH | DFND | 3 | 0 | 2,351,762 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 447,746 | 52,925 | SH | DFND | 28 | 1,496 | 0 | 51,429 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 10,311,869 | 1,218,897 | SH | DFND | 43 | 0 | 0 | 1,218,897 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,305,720 | 80,451 | SH | DFND | 1 | 20,657 | 59,209 | 585 | ||
UNITED NAT FOODS INC | COM | 911163103 | 46,288 | 2,852 | SH | DFND | 2 | 0 | 0 | 2,852 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,720,809 | 229,255 | SH | DFND | 3 | 0 | 229,255 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,928 | 242 | SH | DFND | 28 | 242 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 720,668,579 | 4,583,531 | SH | DFND | 1 | 4,346,601 | 187,545 | 49,385 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 349,606,158 | 2,223,533 | SH | DFND | 2 | 0 | 0 | 2,223,533 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,966,382 | 279,631 | SH | DFND | 3 | 0 | 279,631 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,610,018 | 16,600 | SH | Call | DFND | 3 | 0 | 16,600 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,881,385 | 139,168 | SH | DFND | 6 | 0 | 139,168 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,676,003 | 36,100 | SH | Call | DFND | 6 | 0 | 36,100 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,508,720 | 264,000 | SH | Put | DFND | 6 | 0 | 264,000 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,447,548 | 34,647 | SH | DFND | 28 | 23,466 | 0 | 11,181 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 795,839,770 | 5,061,628 | SH | DFND | 43 | 0 | 0 | 5,061,628 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,132,842 | 7,205 | SH | DFND | 88 | 0 | 7,205 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 79,939,977 | 508,427 | SH | DFND | 43,01 | 0 | 0 | 508,427 | ||
UNITED RENTALS INC | COM | 911363109 | 41,097,584 | 71,671 | SH | DFND | 1 | 68,460 | 1,063 | 2,148 | ||
UNITED RENTALS INC | COM | 911363109 | 347,811,198 | 606,556 | SH | DFND | 2 | 0 | 0 | 606,556 | ||
UNITED RENTALS INC | COM | 911363109 | 36,054,356 | 62,876 | SH | DFND | 3 | 0 | 62,876 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 13,762,080 | 24,000 | SH | Put | DFND | 3 | 0 | 24,000 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,695,781 | 9,933 | SH | DFND | 6 | 0 | 9,933 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,167,750 | 12,500 | SH | Call | DFND | 6 | 0 | 12,500 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,913,196 | 13,800 | SH | Put | DFND | 6 | 0 | 13,800 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,701,337 | 2,967 | SH | DFND | 28 | 2,909 | 0 | 58 | ||
UNITED RENTALS INC | COM | 911363109 | 664,721,079 | 1,159,222 | SH | DFND | 43 | 0 | 0 | 1,159,222 | ||
UNITED RENTALS INC | COM | 911363109 | 442,107 | 771 | SH | DFND | 88 | 0 | 771 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,464,782 | 13,018 | SH | DFND | 43,01 | 0 | 0 | 13,018 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 76 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 74,815 | 8,896 | SH | DFND | 3 | 0 | 8,896 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 13 | 54 | SH | DFND | 1 | 0 | 54 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 59 | 236 | SH | DFND | 3 | 0 | 236 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 617,575 | 14,867 | SH | DFND | 1 | 5,033 | 8,697 | 1,137 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 39,006 | 939 | SH | DFND | 2 | 0 | 0 | 939 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 6,231 | 150 | SH | DFND | 3 | 0 | 150 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 3,905 | 94 | SH | DFND | 28 | 94 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 1,579,920 | 435,000 | PRN | DFND | 3 | 0 | 435,000 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 8,371,760 | 2,305,000 | PRN | DFND | 43 | 0 | 0 | 2,305,000 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,690,053 | 55,294 | SH | DFND | 1 | 46,072 | 7,057 | 2,165 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 244,555 | 5,027 | SH | DFND | 2 | 0 | 0 | 5,027 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 13,475,272 | 276,984 | SH | DFND | 3 | 0 | 276,984 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,111,410 | 43,400 | SH | Call | DFND | 3 | 0 | 43,400 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,617,370 | 53,800 | SH | Put | DFND | 3 | 0 | 53,800 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 195 | 4 | SH | DFND | 6 | 0 | 4 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 44,758 | 920 | SH | DFND | 28 | 920 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 47,797 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 395,511 | 1,717 | SH | DFND | 1 | 280 | 1,437 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 13,821 | 60 | SH | DFND | 2 | 0 | 0 | 60 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 20,732 | 90 | SH | DFND | 3 | 0 | 90 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 26,060 | 5,140 | SH | DFND | 1 | 5,140 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 62,173 | 12,263 | SH | DFND | 3 | 0 | 12,263 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 234,408 | 3,517 | SH | DFND | 1 | 2,003 | 1,514 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 6,724,252 | 100,889 | SH | DFND | 3 | 0 | 100,889 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 36,657,500 | 550,000 | SH | Call | DFND | 3 | 0 | 550,000 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 941,964 | 14,133 | SH | DFND | 6 | 0 | 14,133 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 13,330,000 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 13,330,000 | 200,000 | SH | Put | DFND | 6 | 0 | 200,000 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,460,028 | 20,283 | SH | DFND | 1 | 7,843 | 11,251 | 1,189 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 458,691 | 2,086 | SH | DFND | 2 | 0 | 0 | 2,086 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 703,868 | 3,201 | SH | DFND | 3 | 0 | 3,201 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,419 | 11 | SH | DFND | 6 | 0 | 11 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 43,978 | 200 | SH | DFND | 28 | 200 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,729,733 | 30,605 | SH | DFND | 43 | 0 | 0 | 30,605 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 29,685 | 135 | SH | DFND | 88 | 0 | 135 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,652,593 | 16,611 | SH | DFND | 43,01 | 0 | 0 | 16,611 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 700,601,261 | 1,330,752 | SH | DFND | 1 | 1,118,323 | 108,405 | 104,024 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,435,466,740 | 2,726,588 | SH | DFND | 2 | 0 | 0 | 2,726,588 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,039,051 | 123,538 | SH | DFND | 3 | 0 | 123,538 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82,708,437 | 157,100 | SH | Call | DFND | 3 | 0 | 157,100 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,753,466 | 107,800 | SH | Put | DFND | 3 | 0 | 107,800 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,602,872 | 22,039 | SH | DFND | 6 | 0 | 22,039 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,690,857 | 43,100 | SH | Call | DFND | 6 | 0 | 43,100 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,535,846 | 61,800 | SH | Put | DFND | 6 | 0 | 61,800 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,517,877 | 23,777 | SH | DFND | 28 | 9,534 | 0 | 14,243 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,428,120,987 | 6,511,522 | SH | DFND | 43 | 0 | 0 | 6,511,522 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,482,892 | 8,515 | SH | DFND | 88 | 0 | 8,515 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 190,202,555 | 361,279 | SH | DFND | 43,01 | 0 | 0 | 361,279 | ||
UNITI GROUP INC | COM | 91325V108 | 1,143,562 | 197,848 | SH | DFND | 1 | 63,492 | 130,360 | 3,996 | ||
UNITI GROUP INC | COM | 91325V108 | 537,790 | 93,043 | SH | DFND | 2 | 0 | 0 | 93,043 | ||
UNITI GROUP INC | COM | 91325V108 | 356,967 | 61,759 | SH | DFND | 3 | 0 | 61,759 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 4,451 | 770 | SH | DFND | 6 | 0 | 770 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 6,318 | 1,093 | SH | DFND | 28 | 1,093 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 2,378,057 | 45,236 | SH | DFND | 1 | 30,532 | 14,445 | 259 | ||
UNITIL CORP | COM | 913259107 | 85,058 | 1,618 | SH | DFND | 2 | 0 | 0 | 1,618 | ||
UNITIL CORP | COM | 913259107 | 190,041 | 3,615 | SH | DFND | 3 | 0 | 3,615 | 0 | ||
UNITIL CORP | COM | 913259107 | 25,128 | 478 | SH | DFND | 28 | 478 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 439,958 | 8,369 | SH | DFND | 43 | 0 | 0 | 8,369 | ||
UNITIL CORP | COM | 913259107 | 28,125 | 535 | SH | DFND | 43,01 | 0 | 0 | 535 | ||
UNITY BANCORP INC | COM | 913290102 | 391,890 | 13,244 | SH | DFND | 1 | 827 | 12,417 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 235,507 | 7,959 | SH | DFND | 3 | 0 | 7,959 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 15 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,451,023 | 35,486 | SH | DFND | 1 | 21,366 | 13,131 | 989 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 11,448,805 | 279,990 | SH | DFND | 2 | 0 | 0 | 279,990 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 593,355 | 14,511 | SH | DFND | 3 | 0 | 14,511 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 97,129,942 | 2,375,396 | SH | DFND | 43 | 0 | 0 | 2,375,396 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 336,279 | 8,224 | SH | DFND | 43,01 | 0 | 0 | 8,224 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 24,813,660 | 29,860,000 | PRN | DFND | 1 | 0 | 29,860,000 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,441,725 | 21,416 | SH | DFND | 1 | 17,220 | 4,196 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 76,408 | 1,135 | SH | DFND | 2 | 0 | 0 | 1,135 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,228,523 | 18,249 | SH | DFND | 3 | 0 | 18,249 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,074,597 | 10,847 | SH | DFND | 1 | 9,374 | 1,027 | 446 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,128,436 | 11,128 | SH | DFND | 2 | 0 | 0 | 11,128 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 229,895 | 1,202 | SH | DFND | 3 | 0 | 1,202 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 27,924 | 146 | SH | DFND | 28 | 131 | 0 | 15 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9,018,100 | 47,151 | SH | DFND | 43 | 0 | 0 | 47,151 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 485,035 | 2,536 | SH | DFND | 43,01 | 0 | 0 | 2,536 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 164,109 | 17,477 | SH | DFND | 1 | 0 | 17,477 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 526 | 56 | SH | DFND | 2 | 0 | 0 | 56 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,831 | 408 | SH | DFND | 3 | 0 | 408 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 94,257 | 10,038 | SH | DFND | 43 | 0 | 0 | 10,038 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 5,719 | 609 | SH | DFND | 43,01 | 0 | 0 | 609 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 989,343 | 22,875 | SH | DFND | 1 | 7,501 | 14,897 | 477 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 341,632 | 7,899 | SH | DFND | 2 | 0 | 0 | 7,899 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 155,440 | 3,594 | SH | DFND | 3 | 0 | 3,594 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,816 | 42 | SH | DFND | 6 | 0 | 42 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,600 | 37 | SH | DFND | 28 | 37 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,654,748 | 23,975 | SH | DFND | 1 | 21,839 | 1,994 | 142 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,266,470 | 14,868 | SH | DFND | 2 | 0 | 0 | 14,868 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 836,743 | 5,489 | SH | DFND | 3 | 0 | 5,489 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 915 | 6 | SH | DFND | 6 | 0 | 6 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 64,330 | 422 | SH | DFND | 28 | 388 | 0 | 34 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,449,444 | 55,428 | SH | DFND | 43 | 0 | 0 | 55,428 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 234,300 | 1,537 | SH | DFND | 88 | 0 | 1,537 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,328,985 | 21,838 | SH | DFND | 43,01 | 0 | 0 | 21,838 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,229,949 | 76,968 | SH | DFND | 1 | 7,046 | 69,922 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 184,265 | 11,531 | SH | DFND | 3 | 0 | 11,531 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 282,134 | 10,069 | SH | DFND | 1 | 1,494 | 8,575 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 44,692 | 1,595 | SH | DFND | 3 | 0 | 1,595 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 443,868 | 22,105 | SH | DFND | 1 | 0 | 22,105 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 137,187 | 6,832 | SH | DFND | 3 | 0 | 6,832 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 389,472 | 31,108 | SH | DFND | 1 | 6,196 | 24,912 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 92,260 | 7,369 | SH | DFND | 3 | 0 | 7,369 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,272,452 | 57,760 | SH | DFND | 1 | 6,604 | 50,678 | 478 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 54,833 | 2,489 | SH | DFND | 2 | 0 | 0 | 2,489 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 285,046 | 12,939 | SH | DFND | 3 | 0 | 12,939 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,454 | 66 | SH | DFND | 28 | 66 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 436,657 | 19,821 | SH | DFND | 43 | 0 | 0 | 19,821 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 28,198 | 1,280 | SH | DFND | 43,01 | 0 | 0 | 1,280 | ||
UNUM GROUP | COM | 91529Y106 | 8,785,116 | 194,275 | SH | DFND | 1 | 154,761 | 33,675 | 5,839 | ||
UNUM GROUP | COM | 91529Y106 | 6,132,770 | 135,621 | SH | DFND | 2 | 0 | 0 | 135,621 | ||
UNUM GROUP | COM | 91529Y106 | 363,478 | 8,038 | SH | DFND | 3 | 0 | 8,038 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,152,748 | 25,492 | SH | DFND | 28 | 1,427 | 0 | 24,065 | ||
UNUM GROUP | COM | 91529Y106 | 1,834,711 | 40,573 | SH | DFND | 43 | 0 | 0 | 40,573 | ||
UNUM GROUP | COM | 91529Y106 | 224,336 | 4,961 | SH | DFND | 43,01 | 0 | 0 | 4,961 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 707 | 160 | SH | DFND | 1 | 160 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 8,314 | 1,881 | SH | DFND | 3 | 0 | 1,881 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,188 | 495 | SH | DFND | 6 | 0 | 495 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 1,430,103 | 42,099 | SH | DFND | 1 | 11,477 | 30,069 | 553 | ||
UPBOUND GROUP INC | COM | 76009N100 | 12,959,141 | 381,488 | SH | DFND | 2 | 0 | 0 | 381,488 | ||
UPBOUND GROUP INC | COM | 76009N100 | 139,447 | 4,105 | SH | DFND | 3 | 0 | 4,105 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 5,809 | 171 | SH | DFND | 28 | 171 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 15,190,773 | 447,182 | SH | DFND | 43 | 0 | 0 | 447,182 | ||
UPBOUND GROUP INC | COM | 76009N100 | 741,701 | 21,834 | SH | DFND | 43,01 | 0 | 0 | 21,834 | ||
UPEXI INC | COM | 39959A106 | 10 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
UPEXI INC | COM | 39959A106 | 10 | 9 | SH | DFND | 3 | 0 | 9 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 556,719 | 131,612 | SH | DFND | 1 | 0 | 131,612 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 846 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 102,095 | 24,136 | SH | DFND | 3 | 0 | 24,136 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,595,624 | 39,051 | SH | DFND | 1 | 16,977 | 20,760 | 1,314 | ||
UPSTART HLDGS INC | COM | 91680M107 | 311,517 | 7,624 | SH | DFND | 2 | 0 | 0 | 7,624 | ||
UPSTART HLDGS INC | COM | 91680M107 | 49,305,803 | 1,206,701 | SH | DFND | 3 | 0 | 1,206,701 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 95,522,508 | 2,337,800 | SH | Put | DFND | 3 | 0 | 2,337,800 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,455,686 | 60,100 | SH | DFND | 6 | 0 | 60,100 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 28,602 | 700 | SH | Call | DFND | 6 | 0 | 700 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,545,578 | 62,300 | SH | Put | DFND | 6 | 0 | 62,300 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 4,821 | 118 | SH | DFND | 28 | 118 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,538,665 | 37,657 | SH | DFND | 43 | 0 | 0 | 37,657 | ||
UPSTART HLDGS INC | COM | 91680M107 | 44,537 | 1,090 | SH | DFND | 43,01 | 0 | 0 | 1,090 | ||
UPWORK INC | COM | 91688F104 | 337,311 | 22,684 | SH | DFND | 1 | 22,297 | 0 | 387 | ||
UPWORK INC | COM | 91688F104 | 76,848 | 5,168 | SH | DFND | 2 | 0 | 0 | 5,168 | ||
UPWORK INC | COM | 91688F104 | 426,159 | 28,659 | SH | DFND | 3 | 0 | 28,659 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 493,984 | 77,185 | SH | DFND | 1 | 53,453 | 22,462 | 1,270 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,408 | 220 | SH | DFND | 2 | 0 | 0 | 220 | ||
URANIUM ENERGY CORP | COM | 916896103 | 2,183,859 | 341,228 | SH | DFND | 3 | 0 | 341,228 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 24,346 | 3,804 | SH | DFND | 5 | 3,804 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 621 | 97 | SH | DFND | 6 | 0 | 97 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 106,861 | 39,578 | SH | DFND | 1 | 0 | 39,578 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 609,260 | 225,652 | SH | DFND | 3 | 0 | 225,652 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 26,460 | 9,800 | SH | DFND | 5 | 9,800 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3,364,016 | 183,826 | SH | DFND | 1 | 58,690 | 123,713 | 1,423 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 114,630 | 6,264 | SH | DFND | 2 | 0 | 0 | 6,264 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,633,275 | 89,250 | SH | DFND | 3 | 0 | 89,250 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 6,991 | 382 | SH | DFND | 6 | 0 | 382 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 11,986 | 655 | SH | DFND | 28 | 655 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,817,940 | 99,341 | SH | DFND | 43 | 0 | 0 | 99,341 | ||
URBAN ONE INC | CL A | 91705J105 | 1,091,514 | 270,847 | SH | DFND | 1 | 263,853 | 6,994 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 8,286 | 2,056 | SH | DFND | 3 | 0 | 2,056 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 56,229 | 15,929 | SH | DFND | 1 | 1,331 | 14,598 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 8,317 | 2,356 | SH | DFND | 3 | 0 | 2,356 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 536,420 | 15,030 | SH | DFND | 1 | 12,205 | 1,965 | 860 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,635,312 | 101,858 | SH | DFND | 2 | 0 | 0 | 101,858 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,333,733 | 65,389 | SH | DFND | 3 | 0 | 65,389 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 553,730 | 15,515 | SH | DFND | 43 | 0 | 0 | 15,515 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 7 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 2,100 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 7 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 21,471 | 13,942 | SH | DFND | 1 | 0 | 13,942 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 297,933 | 193,463 | SH | DFND | 3 | 0 | 193,463 | 0 | ||
URGENTLY INC | COM | 916931108 | 22 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 740,910 | 49,394 | SH | DFND | 1 | 28,911 | 20,483 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 334,050 | 22,270 | SH | DFND | 3 | 0 | 22,270 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 156,516,105 | 3,616,361 | SH | DFND | 1 | 3,567,570 | 30,720 | 18,071 | ||
US BANCORP DEL | COM NEW | 902973304 | 71,639,861 | 1,655,265 | SH | DFND | 2 | 0 | 0 | 1,655,265 | ||
US BANCORP DEL | COM NEW | 902973304 | 173,120 | 4,000 | SH | Call | DFND | 2 | 0 | 0 | 4,000 | |
US BANCORP DEL | COM NEW | 902973304 | 16,397,667 | 378,874 | SH | DFND | 3 | 0 | 378,874 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,282,168 | 353,100 | SH | Call | DFND | 3 | 0 | 353,100 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,501,816 | 34,700 | SH | Put | DFND | 3 | 0 | 34,700 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,007,886 | 115,709 | SH | DFND | 6 | 0 | 115,709 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,836,351 | 134,851 | SH | DFND | 28 | 134,326 | 0 | 525 | ||
US BANCORP DEL | COM NEW | 902973304 | 729,611,297 | 16,857,932 | SH | DFND | 43 | 0 | 0 | 16,857,932 | ||
US BANCORP DEL | COM NEW | 902973304 | 439,595 | 10,157 | SH | DFND | 88 | 0 | 10,157 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 62,303,508 | 1,439,545 | SH | DFND | 43,01 | 0 | 0 | 1,439,545 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,036,411 | 44,845 | SH | DFND | 1 | 33,862 | 7,186 | 3,797 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,387,048 | 30,545 | SH | DFND | 2 | 0 | 0 | 30,545 | ||
US FOODS HLDG CORP | COM | 912008109 | 449,968 | 9,909 | SH | DFND | 3 | 0 | 9,909 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 11,580 | 255 | SH | DFND | 28 | 255 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 16,209,190 | 356,952 | SH | DFND | 43 | 0 | 0 | 356,952 | ||
US FOODS HLDG CORP | COM | 912008109 | 5,155,216 | 113,526 | SH | DFND | 43,01 | 0 | 0 | 113,526 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 285,786 | 12,518 | SH | DFND | 1 | 2,100 | 10,418 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 74,334 | 3,256 | SH | DFND | 2 | 0 | 0 | 3,256 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 25,341 | 1,110 | SH | DFND | 3 | 0 | 1,110 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 4,566 | 200 | SH | Put | DFND | 3 | 0 | 200 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 594,798 | 11,097 | SH | DFND | 1 | 1,594 | 8,939 | 564 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 26,800 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 135,340 | 2,525 | SH | DFND | 3 | 0 | 2,525 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 135,411 | 11,054 | SH | DFND | 1 | 1,117 | 9,937 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 30,270 | 2,471 | SH | DFND | 3 | 0 | 2,471 | 0 | ||
USIO INC | COM | 917313108 | 19 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 211,814 | 2,515 | SH | DFND | 1 | 590 | 1,925 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 63,839 | 758 | SH | DFND | 3 | 0 | 758 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 21,560 | 256 | SH | DFND | 43 | 0 | 0 | 256 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,081,503 | 66,595 | SH | DFND | 1 | 15,002 | 51,136 | 457 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 101,662 | 6,260 | SH | DFND | 2 | 0 | 0 | 6,260 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,074,617 | 66,171 | SH | DFND | 3 | 0 | 66,171 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,619,128 | 99,700 | SH | Call | DFND | 3 | 0 | 99,700 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 2,598 | 160 | SH | DFND | 28 | 160 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 1,156,532 | 71,215 | SH | DFND | 43 | 0 | 0 | 71,215 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 551,657 | 33,969 | SH | DFND | 43,01 | 0 | 0 | 33,969 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,084,455 | 151,672 | SH | DFND | 1 | 22,358 | 129,254 | 60 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 10,825 | 1,514 | SH | DFND | 2 | 0 | 0 | 1,514 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 773,937 | 108,243 | SH | DFND | 3 | 0 | 108,243 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,158 | 162 | SH | DFND | 28 | 162 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,067,644 | 429,130 | SH | DFND | 1 | 418,134 | 6,806 | 4,190 | ||
V F CORP | COM | 918204108 | 742,140 | 39,476 | SH | DFND | 2 | 0 | 0 | 39,476 | ||
V F CORP | COM | 918204108 | 25,216,910 | 1,341,325 | SH | DFND | 3 | 0 | 1,341,325 | 0 | ||
V F CORP | COM | 918204108 | 65,091,240 | 3,462,300 | SH | Call | DFND | 3 | 0 | 3,462,300 | 0 | |
V F CORP | COM | 918204108 | 3,008,000 | 160,000 | SH | Put | DFND | 3 | 0 | 160,000 | 0 | |
V F CORP | COM | 918204108 | 36,058 | 1,918 | SH | DFND | 6 | 0 | 1,918 | 0 | ||
V F CORP | COM | 918204108 | 253,856 | 13,503 | SH | DFND | 28 | 898 | 0 | 12,605 | ||
V F CORP | COM | 918204108 | 35,494 | 1,888 | SH | DFND | 43 | 0 | 0 | 1,888 | ||
V F CORP | COM | 918204108 | 41,134 | 2,188 | SH | DFND | 88 | 0 | 2,188 | 0 | ||
V F CORP | COM | 918204108 | 565,354 | 30,072 | SH | DFND | 43,01 | 0 | 0 | 30,072 | ||
V2X INC | COM | 92242T101 | 902,469 | 19,433 | SH | DFND | 1 | 2,197 | 17,236 | 0 | ||
V2X INC | COM | 92242T101 | 11,471 | 247 | SH | DFND | 2 | 0 | 0 | 247 | ||
V2X INC | COM | 92242T101 | 147,122 | 3,168 | SH | DFND | 3 | 0 | 3,168 | 0 | ||
V2X INC | COM | 92242T101 | 309,987 | 6,675 | SH | DFND | 43 | 0 | 0 | 6,675 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 759,277 | 169,104 | SH | DFND | 1 | 13,919 | 155,185 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1,347 | 300 | SH | DFND | 2 | 0 | 0 | 300 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 34,205 | 7,618 | SH | DFND | 3 | 0 | 7,618 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 64,032 | 14,261 | SH | DFND | 5 | 14,261 | 0 | 0 | ||
VACASA INC | CL A NEW | 91854V206 | 33 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
VACASA INC | CL A NEW | 91854V206 | 820 | 100 | SH | DFND | 2 | 0 | 0 | 100 | ||
VACASA INC | CL A NEW | 91854V206 | 37,531 | 4,577 | SH | DFND | 3 | 0 | 4,577 | 0 | ||
VACCINEX INC | COM NEW | 918640202 | 3 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,452,022 | 6,802 | SH | DFND | 1 | 5,703 | 435 | 664 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,696,084 | 31,368 | SH | DFND | 2 | 0 | 0 | 31,368 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,535,383 | 11,877 | SH | DFND | 3 | 0 | 11,877 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 680,115 | 3,186 | SH | DFND | 28 | 80 | 0 | 3,106 | ||
VAIL RESORTS INC | COM | 91879Q109 | 21,653,329 | 101,435 | SH | DFND | 43 | 0 | 0 | 101,435 | ||
VAIL RESORTS INC | COM | 91879Q109 | 35,649 | 167 | SH | DFND | 88 | 0 | 167 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 14,355,431 | 67,248 | SH | DFND | 43,01 | 0 | 0 | 67,248 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 3,527,281 | 3,966,000 | PRN | DFND | 3 | 0 | 3,966,000 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 2,592,152 | 37,803 | SH | DFND | 1 | 36,189 | 1,232 | 382 | ||
VALARIS LTD | CL A | G9460G101 | 75,153 | 1,096 | SH | DFND | 2 | 0 | 0 | 1,096 | ||
VALARIS LTD | CL A | G9460G101 | 836,074 | 12,193 | SH | DFND | 3 | 0 | 12,193 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 38,536 | 562 | SH | DFND | 28 | 562 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 922,129 | 13,448 | SH | DFND | 43 | 0 | 0 | 13,448 | ||
VALARIS LTD | CL A | G9460G101 | 1,675,988 | 24,442 | SH | DFND | 43,01 | 0 | 0 | 24,442 | ||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 368 | 30 | SH | DFND | 1 | 0 | 30 | 0 | ||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 220 | 18 | SH | DFND | 2 | 0 | 0 | 18 | ||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 362,649 | 29,604 | SH | DFND | 3 | 0 | 29,604 | 0 | ||
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 3,381 | 276 | SH | DFND | 6 | 0 | 276 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 39,650,825 | 2,500,052 | SH | DFND | 1 | 104,366 | 2,383,360 | 12,326 | ||
VALE S A | SPONSORED ADS | 91912E105 | 25,117,243 | 1,583,685 | SH | DFND | 2 | 0 | 0 | 1,583,685 | ||
VALE S A | SPONSORED ADS | 91912E105 | 57,324,923 | 3,614,434 | SH | DFND | 3 | 0 | 3,614,434 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,516,060 | 347,797 | SH | DFND | 6 | 0 | 347,797 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 176,855 | 11,151 | SH | DFND | 28 | 2,359 | 0 | 8,792 | ||
VALE S A | SPONSORED ADS | 91912E105 | 8,024,954 | 505,987 | SH | DFND | 43 | 0 | 0 | 505,987 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,219,528 | 139,945 | SH | DFND | 88 | 0 | 139,945 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 33,322 | 2,101 | SH | DFND | 43,01 | 0 | 0 | 2,101 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 84,064 | 34,312 | SH | DFND | 2 | 0 | 0 | 34,312 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 178,243,650 | 1,371,105 | SH | DFND | 1 | 1,351,532 | 14,977 | 4,596 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 253,643,751 | 1,951,106 | SH | DFND | 2 | 0 | 0 | 1,951,106 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,743,420 | 90,334 | SH | DFND | 3 | 0 | 90,334 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 25,350,000 | 195,000 | SH | Call | DFND | 3 | 0 | 195,000 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 15,600,000 | 120,000 | SH | Put | DFND | 3 | 0 | 120,000 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 140,660 | 1,082 | SH | DFND | 6 | 0 | 1,082 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,813,550 | 29,335 | SH | DFND | 28 | 23,996 | 0 | 5,339 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 72,048,340 | 554,218 | SH | DFND | 43 | 0 | 0 | 554,218 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 88,010 | 677 | SH | DFND | 88 | 0 | 677 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 59,341,100 | 456,470 | SH | DFND | 43,01 | 0 | 0 | 456,470 | ||
VALHI INC NEW | COM | 918905209 | 103,870 | 6,838 | SH | DFND | 1 | 666 | 6,172 | 0 | ||
VALHI INC NEW | COM | 918905209 | 3,524 | 232 | SH | DFND | 2 | 0 | 0 | 232 | ||
VALHI INC NEW | COM | 918905209 | 9,236 | 608 | SH | DFND | 3 | 0 | 608 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 4,530,010 | 417,128 | SH | DFND | 1 | 219,058 | 195,630 | 2,440 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,394,805 | 128,435 | SH | DFND | 2 | 0 | 0 | 128,435 | ||
VALLEY NATL BANCORP | COM | 919794107 | 9,101,516 | 838,077 | SH | DFND | 3 | 0 | 838,077 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 29,235 | 2,692 | SH | DFND | 28 | 2,692 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 8,655,529 | 797,010 | SH | DFND | 43 | 0 | 0 | 797,010 | ||
VALLEY NATL BANCORP | COM | 919794107 | 6,450,036 | 593,926 | SH | DFND | 43,01 | 0 | 0 | 593,926 | ||
VALMONT INDS INC | COM | 920253101 | 6,227,712 | 26,670 | SH | DFND | 1 | 14,665 | 11,764 | 241 | ||
VALMONT INDS INC | COM | 920253101 | 113,019 | 484 | SH | DFND | 2 | 0 | 0 | 484 | ||
VALMONT INDS INC | COM | 920253101 | 104,846 | 449 | SH | DFND | 3 | 0 | 449 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,116,424 | 13,346 | SH | DFND | 6 | 0 | 13,346 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 108,816 | 466 | SH | DFND | 28 | 77 | 0 | 389 | ||
VALMONT INDS INC | COM | 920253101 | 3,676,148 | 15,743 | SH | DFND | 43 | 0 | 0 | 15,743 | ||
VALMONT INDS INC | COM | 920253101 | 1,089,558 | 4,666 | SH | DFND | 43,01 | 0 | 0 | 4,666 | ||
VALUE LINE INC | COM | 920437100 | 34,856 | 715 | SH | DFND | 1 | 198 | 517 | 0 | ||
VALUE LINE INC | COM | 920437100 | 39,292 | 806 | SH | DFND | 2 | 0 | 0 | 806 | ||
VALUE LINE INC | COM | 920437100 | 10,238 | 210 | SH | DFND | 3 | 0 | 210 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,447,890 | 91,748 | SH | DFND | 1 | 87,909 | 2,888 | 951 | ||
VALVOLINE INC | COM | 92047W101 | 357,097 | 9,502 | SH | DFND | 2 | 0 | 0 | 9,502 | ||
VALVOLINE INC | COM | 92047W101 | 101,128 | 2,691 | SH | DFND | 3 | 0 | 2,691 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 21,421 | 570 | SH | DFND | 28 | 570 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 8,248,434 | 219,490 | SH | DFND | 43 | 0 | 0 | 219,490 | ||
VALVOLINE INC | COM | 92047W101 | 1,456,939 | 38,769 | SH | DFND | 43,01 | 0 | 0 | 38,769 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 50,619 | 11,995 | SH | DFND | 1 | 11,995 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 89 | 21 | SH | DFND | 2 | 0 | 0 | 21 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 63,844 | 15,129 | SH | DFND | 3 | 0 | 15,129 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 36,065,033 | 1,163,013 | SH | DFND | 1 | 509,529 | 653,484 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 48,065,500 | 1,550,000 | SH | Call | DFND | 1 | 0 | 1,550,000 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 117,506,257 | 3,789,302 | SH | DFND | 2 | 0 | 0 | 3,789,302 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 310,100 | 10,000 | SH | Call | DFND | 2 | 0 | 0 | 10,000 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 334,404,770 | 10,783,772 | SH | DFND | 3 | 0 | 10,783,772 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 149,434,089 | 4,818,900 | SH | Call | DFND | 3 | 0 | 4,818,900 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 78,833,622 | 2,542,200 | SH | Put | DFND | 3 | 0 | 2,542,200 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 20,475,438 | 660,285 | SH | DFND | 6 | 0 | 660,285 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 202,185 | 6,520 | SH | DFND | 28 | 6,520 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 25,385,871 | 818,635 | SH | DFND | 43 | 0 | 0 | 818,635 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 14,750 | 260 | SH | DFND | 1 | 260 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1,999,263 | 35,242 | SH | DFND | 2 | 0 | 0 | 35,242 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1,734,009 | 30,566 | SH | DFND | 43 | 0 | 0 | 30,566 | ||
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 65,738 | 1,878 | SH | DFND | 2 | 0 | 0 | 1,878 | ||
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 362,722 | 10,362 | SH | DFND | 43 | 0 | 0 | 10,362 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 659,363 | 16,452 | SH | DFND | 2 | 0 | 0 | 16,452 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 92,743 | 2,314 | SH | DFND | 43 | 0 | 0 | 2,314 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 64,555 | 2,709 | SH | DFND | 2 | 0 | 0 | 2,709 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 174,173 | 7,309 | SH | DFND | 43 | 0 | 0 | 7,309 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 1,891,658 | 25,648 | SH | DFND | 2 | 0 | 0 | 25,648 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 92,710 | 1,257 | SH | DFND | 43 | 0 | 0 | 1,257 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 1,567,925 | 10,288 | SH | DFND | 2 | 0 | 0 | 10,288 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 1,544,178 | 10,132 | SH | DFND | 43 | 0 | 0 | 10,132 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 7,976,607 | 430,935 | SH | DFND | 2 | 0 | 0 | 430,935 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 598,188 | 32,317 | SH | DFND | 43 | 0 | 0 | 32,317 | ||
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 4,420 | 200 | SH | DFND | 43 | 0 | 0 | 200 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 53,488 | 2,417 | SH | DFND | 1 | 0 | 0 | 2,417 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 5,823,139 | 263,133 | SH | DFND | 2 | 0 | 0 | 263,133 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 3,280,994 | 148,260 | SH | DFND | 43 | 0 | 0 | 148,260 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 9,569,817 | 596,622 | SH | DFND | 1 | 596,622 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 10,242,538 | 638,562 | SH | DFND | 2 | 0 | 0 | 638,562 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 196,811 | 12,270 | SH | DFND | 28 | 12,270 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 10,289,516 | 641,491 | SH | DFND | 43 | 0 | 0 | 641,491 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 326 | 19 | SH | DFND | 1 | 0 | 19 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 25,719,706 | 1,497,073 | SH | DFND | 2 | 0 | 0 | 1,497,073 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 326 | 19 | SH | DFND | 3 | 0 | 19 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 8,175,756 | 475,888 | SH | DFND | 43 | 0 | 0 | 475,888 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 276,663 | 9,613 | SH | DFND | 1 | 4,429 | 0 | 5,184 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 120,127,776 | 4,174,002 | SH | DFND | 2 | 0 | 0 | 4,174,002 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 65,109,944 | 2,262,333 | SH | DFND | 43 | 0 | 0 | 2,262,333 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 89,954 | 4,304 | SH | DFND | 2 | 0 | 0 | 4,304 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 106,945 | 5,117 | SH | DFND | 43 | 0 | 0 | 5,117 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 47,658 | 4,032 | SH | DFND | 1 | 4,032 | 0 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 16,820,648 | 1,423,067 | SH | DFND | 2 | 0 | 0 | 1,423,067 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 181,981 | 15,396 | SH | DFND | 43 | 0 | 0 | 15,396 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 22,983,199 | 1,085,137 | SH | DFND | 2 | 0 | 0 | 1,085,137 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 2,346,913 | 110,808 | SH | DFND | 43 | 0 | 0 | 110,808 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 11,269,564 | 448,094 | SH | DFND | 2 | 0 | 0 | 448,094 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 7,978,485 | 317,236 | SH | DFND | 43 | 0 | 0 | 317,236 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 15,157 | 137 | SH | DFND | 1 | 137 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 780,936 | 7,059 | SH | DFND | 2 | 0 | 0 | 7,059 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 273,271 | 2,470 | SH | DFND | 43 | 0 | 0 | 2,470 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,034,731 | 60,546 | SH | DFND | 1 | 60,546 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 13,701,694 | 801,738 | SH | DFND | 2 | 0 | 0 | 801,738 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 12,839,033 | 751,260 | SH | DFND | 43 | 0 | 0 | 751,260 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 28,342,818 | 1,553,031 | SH | DFND | 2 | 0 | 0 | 1,553,031 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 52,408,306 | 2,871,688 | SH | DFND | 43 | 0 | 0 | 2,871,688 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 51,910 | 1,667 | SH | DFND | 1 | 1,667 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 438,568 | 6,115 | SH | DFND | 2 | 0 | 0 | 6,115 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 2,651,560 | 36,971 | SH | DFND | 43 | 0 | 0 | 36,971 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 125,917 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 44,666 | 1,277 | SH | DFND | 2 | 0 | 0 | 1,277 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 94,301 | 2,696 | SH | DFND | 43 | 0 | 0 | 2,696 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 953,005 | 11,229 | SH | DFND | 1 | 11,229 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 447,424,107 | 5,271,876 | SH | DFND | 2 | 0 | 0 | 5,271,876 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,915,261 | 22,567 | SH | DFND | 3 | 0 | 22,567 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 269,741,642 | 3,178,292 | SH | DFND | 43 | 0 | 0 | 3,178,292 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,620,076 | 100,761 | SH | DFND | 1 | 78,326 | 21,761 | 674 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 228,324,817 | 1,305,683 | SH | DFND | 2 | 0 | 0 | 1,305,683 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 104,922 | 600 | SH | Put | DFND | 2 | 0 | 0 | 600 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,267,527 | 24,404 | SH | DFND | 3 | 0 | 24,404 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 109,905,795 | 628,500 | SH | Call | DFND | 3 | 0 | 628,500 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 46,078,245 | 263,500 | SH | Put | DFND | 3 | 0 | 263,500 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,943,796 | 68,301 | SH | DFND | 6 | 0 | 68,301 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,487,000 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,748,700 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,387,897,724 | 7,936,740 | SH | DFND | 43 | 0 | 0 | 7,936,740 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 6,611,014 | 35,122 | SH | DFND | 2 | 0 | 0 | 35,122 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 108,232 | 575 | SH | DFND | 43 | 0 | 0 | 575 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 697,713 | 8,575 | SH | DFND | 1 | 8,575 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,804,405 | 46,757 | SH | DFND | 2 | 0 | 0 | 46,757 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 45,540,469 | 559,699 | SH | DFND | 3 | 0 | 559,699 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 4,394 | 54 | SH | DFND | 6 | 0 | 54 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 830,665 | 10,209 | SH | DFND | 43 | 0 | 0 | 10,209 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 25,707,398 | 337,456 | SH | DFND | 1 | 337,456 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,662,792 | 61,208 | SH | DFND | 2 | 0 | 0 | 61,208 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 98,196 | 1,289 | SH | DFND | 28 | 1,289 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 10,942,495 | 143,640 | SH | DFND | 43 | 0 | 0 | 143,640 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 117,165 | 1,538 | SH | DFND | 43,01 | 0 | 0 | 1,538 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,068,894 | 6,466 | SH | DFND | 1 | 6,466 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 4,721,131 | 28,559 | SH | DFND | 2 | 0 | 0 | 28,559 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 12,420,732 | 75,136 | SH | DFND | 43 | 0 | 0 | 75,136 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 190,210 | 4,320 | SH | DFND | 2 | 0 | 0 | 4,320 | ||
VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 | 6,082 | 251 | SH | DFND | 2 | 0 | 0 | 251 | ||
VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 | 2,714 | 112 | SH | DFND | 43 | 0 | 0 | 112 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 144,096 | 3,801 | SH | DFND | 1 | 3,801 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,965,460 | 236,493 | SH | DFND | 2 | 0 | 0 | 236,493 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 568,650 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 102,964 | 2,716 | SH | DFND | 6 | 0 | 2,716 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,131,614 | 29,850 | SH | DFND | 43 | 0 | 0 | 29,850 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 183,464 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 757,489 | 58,629 | SH | DFND | 2 | 0 | 0 | 58,629 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 389,034 | 30,111 | SH | DFND | 43 | 0 | 0 | 30,111 | ||
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 2,814 | 160 | SH | DFND | 2 | 0 | 0 | 160 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 13,741 | 805 | SH | DFND | 2 | 0 | 0 | 805 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 2,350,624 | 137,705 | SH | DFND | 43 | 0 | 0 | 137,705 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 4,881 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 267,088 | 5,472 | SH | DFND | 2 | 0 | 0 | 5,472 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 148,187 | 3,036 | SH | DFND | 43 | 0 | 0 | 3,036 | ||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 65,509 | 4,747 | SH | DFND | 2 | 0 | 0 | 4,747 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 612,879 | 19,762 | SH | DFND | 2 | 0 | 0 | 19,762 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 6,363,546 | 205,183 | SH | DFND | 43 | 0 | 0 | 205,183 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 13,062,441 | 277,747 | SH | DFND | 1 | 275,143 | 0 | 2,604 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 191,752,208 | 4,077,232 | SH | DFND | 2 | 0 | 0 | 4,077,232 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,504,960 | 32,000 | SH | DFND | 28 | 32,000 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 557,272,391 | 11,849,296 | SH | DFND | 43 | 0 | 0 | 11,849,296 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,503,458 | 138,203 | SH | DFND | 1 | 136,211 | 335 | 1,657 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 11,307,404 | 446,051 | SH | DFND | 2 | 0 | 0 | 446,051 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,267,002 | 247,219 | SH | DFND | 3 | 0 | 247,219 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 30,420 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,272,756 | 247,446 | SH | DFND | 43 | 0 | 0 | 247,446 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 86,141,403 | 1,668,437 | SH | DFND | 1 | 1,668,239 | 0 | 198 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 103,416,535 | 2,003,032 | SH | DFND | 2 | 0 | 0 | 2,003,032 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,684,915 | 52,003 | SH | DFND | 28 | 52,003 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 265,616,472 | 5,144,615 | SH | DFND | 43 | 0 | 0 | 5,144,615 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 441,178 | 8,545 | SH | DFND | 43,01 | 0 | 0 | 8,545 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,057,689 | 6,648 | SH | DFND | 1 | 6,617 | 10 | 21 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 35,853,933 | 115,837 | SH | DFND | 2 | 0 | 0 | 115,837 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 313,843,375 | 1,013,968 | SH | DFND | 3 | 0 | 1,013,968 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 102,636,832 | 331,600 | SH | Call | DFND | 3 | 0 | 331,600 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 184,473,920 | 596,000 | SH | Put | DFND | 3 | 0 | 596,000 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,026,678 | 3,317 | SH | DFND | 6 | 0 | 3,317 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,602,253 | 14,869 | SH | DFND | 43 | 0 | 0 | 14,869 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 1,780,790 | 56,533 | SH | DFND | 2 | 0 | 0 | 56,533 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 3,549,294 | 112,676 | SH | DFND | 43 | 0 | 0 | 112,676 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,831,605 | 29,758 | SH | DFND | 1 | 29,758 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,467,645 | 23,845 | SH | DFND | 2 | 0 | 0 | 23,845 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 9,120,787 | 148,185 | SH | DFND | 43 | 0 | 0 | 148,185 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 110,913 | 1,802 | SH | DFND | 43,01 | 0 | 0 | 1,802 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 308,400 | 30,000 | SH | DFND | 2 | 0 | 0 | 30,000 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 998 | 50 | SH | DFND | 1 | 0 | 50 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,601,236 | 13,299 | SH | DFND | 1 | 12,081 | 0 | 1,218 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 119,855,109 | 442,613 | SH | DFND | 2 | 0 | 0 | 442,613 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 46,982,336 | 173,501 | SH | DFND | 43 | 0 | 0 | 173,501 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,449,025 | 14,581 | SH | DFND | 1 | 14,200 | 0 | 381 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 221,463,925 | 1,318,552 | SH | DFND | 2 | 0 | 0 | 1,318,552 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 53,885,935 | 320,826 | SH | DFND | 43 | 0 | 0 | 320,826 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 22,705,601 | 256,560 | SH | DFND | 2 | 0 | 0 | 256,560 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,552,806 | 74,043 | SH | DFND | 43 | 0 | 0 | 74,043 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 98,669 | 917 | SH | DFND | 1 | 840 | 0 | 77 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 4,571,291 | 42,484 | SH | DFND | 2 | 0 | 0 | 42,484 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 7,195,212 | 66,870 | SH | DFND | 43 | 0 | 0 | 66,870 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 105,141 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 44,649,053 | 450,137 | SH | DFND | 2 | 0 | 0 | 450,137 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 50,793,513 | 512,083 | SH | DFND | 43 | 0 | 0 | 512,083 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 24,177,234 | 277,325 | SH | DFND | 2 | 0 | 0 | 277,325 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 9,156,515 | 105,030 | SH | DFND | 43 | 0 | 0 | 105,030 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 7,422,615 | 75,564 | SH | DFND | 2 | 0 | 0 | 75,564 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,462,313 | 35,247 | SH | DFND | 43 | 0 | 0 | 35,247 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 23,024,153 | 245,016 | SH | DFND | 1 | 244,928 | 0 | 88 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 28,653,300 | 304,920 | SH | DFND | 2 | 0 | 0 | 304,920 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 42,422,099 | 451,443 | SH | DFND | 43 | 0 | 0 | 451,443 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 41,195,979 | 552,373 | SH | DFND | 1 | 34,865 | 517,508 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 43,593,267 | 584,517 | SH | DFND | 2 | 0 | 0 | 584,517 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 12,950,966 | 173,652 | SH | DFND | 43 | 0 | 0 | 173,652 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 164,431,017 | 2,152,802 | SH | DFND | 1 | 399,811 | 1,752,815 | 176 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 249,523,842 | 3,266,874 | SH | DFND | 2 | 0 | 0 | 3,266,874 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,853,685 | 168,286 | SH | DFND | 3 | 0 | 168,286 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 85,928 | 1,125 | SH | DFND | 28 | 1,125 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 113,312,098 | 1,483,531 | SH | DFND | 43 | 0 | 0 | 1,483,531 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 85,833,706 | 1,114,434 | SH | DFND | 1 | 914,575 | 195,351 | 4,508 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 312,841,557 | 4,061,822 | SH | DFND | 2 | 0 | 0 | 4,061,822 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,450,958 | 44,806 | SH | DFND | 3 | 0 | 44,806 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 53,914 | 700 | SH | DFND | 28 | 700 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 228,220,889 | 2,963,138 | SH | DFND | 43 | 0 | 0 | 2,963,138 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 113,266,926 | 1,539,999 | SH | DFND | 1 | 1,480,470 | 56,421 | 3,108 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 666,665,310 | 9,064,110 | SH | DFND | 2 | 0 | 0 | 9,064,110 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,380,948 | 467,450 | SH | DFND | 3 | 0 | 467,450 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,861,683 | 38,908 | SH | DFND | 28 | 38,908 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 658,699,384 | 8,955,804 | SH | DFND | 43 | 0 | 0 | 8,955,804 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,356 | 168 | SH | DFND | 43,01 | 0 | 0 | 168 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 227,419 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,585,371 | 112,975 | SH | DFND | 2 | 0 | 0 | 112,975 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,319,402 | 67,140 | SH | DFND | 43 | 0 | 0 | 67,140 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 337,049,361 | 6,827,699 | SH | DFND | 1 | 6,745,976 | 55,881 | 25,842 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 238,834,790 | 4,838,140 | SH | DFND | 2 | 0 | 0 | 4,838,140 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,364,142 | 270,721 | SH | DFND | 3 | 0 | 270,721 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 20,486 | 415 | SH | DFND | 28 | 415 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,096,247,228 | 82,978,775 | SH | DFND | 43 | 0 | 0 | 82,978,775 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 28,078,072 | 568,785 | SH | DFND | 43,01 | 0 | 0 | 568,785 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,416,461,523 | 12,400,324 | SH | DFND | 1 | 12,399,933 | 0 | 391 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,099,048,948 | 4,805,515 | SH | DFND | 2 | 0 | 0 | 4,805,515 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,661,390 | 79,353 | SH | DFND | 3 | 0 | 79,353 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,453,490 | 42,247 | SH | DFND | 28 | 42,247 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,815,442,138 | 4,156,232 | SH | DFND | 43 | 0 | 0 | 4,156,232 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 154,035,773 | 352,646 | SH | DFND | 43,01 | 0 | 0 | 352,646 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 221,137,205 | 1,524,979 | SH | DFND | 1 | 1,524,979 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 155,885,147 | 1,074,996 | SH | DFND | 2 | 0 | 0 | 1,074,996 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 301,331 | 2,078 | SH | DFND | 3 | 0 | 2,078 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,323,216 | 9,125 | SH | DFND | 28 | 9,125 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 75,841,680 | 523,010 | SH | DFND | 43 | 0 | 0 | 523,010 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,187,030 | 21,978 | SH | DFND | 43,01 | 0 | 0 | 21,978 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 205,508,957 | 935,961 | SH | DFND | 1 | 935,961 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 119,279,234 | 543,240 | SH | DFND | 2 | 0 | 0 | 543,240 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 32,935,500 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,422,955 | 11,035 | SH | DFND | 28 | 11,035 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 44,021,809 | 200,491 | SH | DFND | 43 | 0 | 0 | 200,491 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,144,101 | 9,765 | SH | DFND | 43,01 | 0 | 0 | 9,765 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 493,137,690 | 5,581,006 | SH | DFND | 1 | 5,544,402 | 32,000 | 4,604 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 185,550,647 | 2,099,939 | SH | DFND | 2 | 0 | 0 | 2,099,939 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 41,047,285 | 464,546 | SH | DFND | 3 | 0 | 464,546 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 273,916 | 3,100 | SH | Call | DFND | 3 | 0 | 3,100 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,958,992 | 237,200 | SH | Put | DFND | 3 | 0 | 237,200 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,445,390 | 84,262 | SH | DFND | 6 | 0 | 84,262 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,546,300 | 17,500 | SH | Call | DFND | 6 | 0 | 17,500 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,492,928 | 84,800 | SH | Put | DFND | 6 | 0 | 84,800 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,384,453 | 38,303 | SH | DFND | 28 | 38,303 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 144,307,696 | 1,633,179 | SH | DFND | 43 | 0 | 0 | 1,633,179 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,254,443 | 116,053 | SH | DFND | 43,01 | 0 | 0 | 116,053 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 227,276,130 | 940,051 | SH | DFND | 1 | 619,383 | 319,948 | 720 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 276,856,985 | 1,145,125 | SH | DFND | 2 | 0 | 0 | 1,145,125 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,753,721 | 15,526 | SH | DFND | 3 | 0 | 15,526 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,860,393 | 61,465 | SH | DFND | 28 | 61,465 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,062,694,958 | 4,395,479 | SH | DFND | 43 | 0 | 0 | 4,395,479 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 225,760,307 | 1,254,433 | SH | DFND | 1 | 1,164,108 | 89,228 | 1,097 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 502,729,081 | 2,793,405 | SH | DFND | 2 | 0 | 0 | 2,793,405 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,317,780 | 74,000 | SH | DFND | 3 | 0 | 74,000 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,707,915 | 9,490 | SH | DFND | 28 | 9,490 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,188,424,876 | 6,603,461 | SH | DFND | 43 | 0 | 0 | 6,603,461 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,332,568,450 | 10,026,515 | SH | DFND | 1 | 9,923,573 | 102,253 | 689 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 406,110,843 | 1,745,662 | SH | DFND | 2 | 0 | 0 | 1,745,662 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,148,115 | 56,517 | SH | DFND | 3 | 0 | 56,517 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,733,981 | 170,796 | SH | DFND | 28 | 170,796 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 598,578,067 | 2,572,980 | SH | DFND | 43 | 0 | 0 | 2,572,980 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,431,418 | 148,003 | SH | DFND | 43,01 | 0 | 0 | 148,003 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 360,364,385 | 1,651,911 | SH | DFND | 1 | 1,651,759 | 72 | 80 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 237,755,606 | 1,089,872 | SH | DFND | 2 | 0 | 0 | 1,089,872 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 48,050,155 | 220,262 | SH | DFND | 3 | 0 | 220,262 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 834,424 | 3,825 | SH | DFND | 28 | 3,825 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 43,238,857 | 198,207 | SH | DFND | 43 | 0 | 0 | 198,207 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 103,566,020 | 629,887 | SH | DFND | 1 | 526,410 | 103,144 | 333 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 93,397,386 | 568,042 | SH | DFND | 2 | 0 | 0 | 568,042 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,209,495 | 62,094 | SH | DFND | 3 | 0 | 62,094 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,096,355 | 12,750 | SH | DFND | 28 | 12,750 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 70,860,416 | 430,972 | SH | DFND | 43 | 0 | 0 | 430,972 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 439,642,040 | 1,414,186 | SH | DFND | 1 | 1,392,714 | 17,776 | 3,696 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,318,592,663 | 7,458,160 | SH | DFND | 2 | 0 | 0 | 7,458,160 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 155,440 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 279,481 | 899 | SH | DFND | 3 | 0 | 899 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,437,501 | 14,274 | SH | DFND | 28 | 14,274 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,778,073,511 | 31,452,887 | SH | DFND | 43 | 0 | 0 | 31,452,887 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 365,197,560 | 2,442,793 | SH | DFND | 1 | 2,298,922 | 126,638 | 17,233 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,353,451,868 | 15,742,153 | SH | DFND | 2 | 0 | 0 | 15,742,153 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 448,500 | 3,000 | SH | Put | DFND | 2 | 0 | 0 | 3,000 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,582,762 | 17,276 | SH | DFND | 3 | 0 | 17,276 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,712,982 | 24,836 | SH | DFND | 28 | 24,836 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,693,828,674 | 84,908,553 | SH | DFND | 43 | 0 | 0 | 84,908,553 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,691,631,594 | 7,929,647 | SH | DFND | 1 | 7,918,087 | 3,586 | 7,974 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 604,661,704 | 2,834,396 | SH | DFND | 2 | 0 | 0 | 2,834,396 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,213 | 151 | SH | DFND | 3 | 0 | 151 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,242,420 | 169,889 | SH | DFND | 28 | 169,715 | 0 | 174 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,846,522,614 | 8,655,710 | SH | DFND | 43 | 0 | 0 | 8,655,710 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 872,908,398 | 3,679,742 | SH | DFND | 1 | 3,515,563 | 160,780 | 3,399 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,380,578,548 | 5,819,824 | SH | DFND | 2 | 0 | 0 | 5,819,824 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58,852,147 | 248,091 | SH | DFND | 3 | 0 | 248,091 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 614,400 | 2,590 | SH | DFND | 28 | 2,590 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 834,617,057 | 3,518,325 | SH | DFND | 43 | 0 | 0 | 3,518,325 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,328,134 | 195,542 | SH | DFND | 1 | 195,542 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 20,438,112 | 479,881 | SH | DFND | 2 | 0 | 0 | 479,881 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 35,520 | 834 | SH | DFND | 28 | 834 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,404,245 | 126,890 | SH | DFND | 43 | 0 | 0 | 126,890 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,784,239 | 58,978 | SH | DFND | 1 | 58,464 | 0 | 514 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,190,604 | 97,284 | SH | DFND | 2 | 0 | 0 | 97,284 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 414,108 | 3,600 | SH | DFND | 28 | 3,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,301,423 | 106,941 | SH | DFND | 43 | 0 | 0 | 106,941 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 142,805,773 | 1,388,081 | SH | DFND | 1 | 1,386,890 | 0 | 1,191 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 94,698,848 | 920,479 | SH | DFND | 2 | 0 | 0 | 920,479 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 31,165,953 | 302,935 | SH | DFND | 3 | 0 | 302,935 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 522,116 | 5,075 | SH | DFND | 28 | 5,075 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 61,678,103 | 599,515 | SH | DFND | 43 | 0 | 0 | 599,515 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 146,218,651 | 2,604,536 | SH | DFND | 1 | 1,681,200 | 921,477 | 1,859 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 160,390,004 | 2,856,965 | SH | DFND | 2 | 0 | 0 | 2,856,965 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 111,213 | 1,981 | SH | DFND | 3 | 0 | 1,981 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,101,545 | 37,434 | SH | DFND | 28 | 37,434 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 537,388,248 | 9,572,288 | SH | DFND | 43 | 0 | 0 | 9,572,288 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,417,111,108 | 34,479,589 | SH | DFND | 1 | 34,199,422 | 116,750 | 163,417 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 596,822,883 | 14,521,238 | SH | DFND | 2 | 0 | 0 | 14,521,238 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,477,767 | 376,588 | SH | DFND | 28 | 360,504 | 0 | 16,084 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,581,042,362 | 38,468,184 | SH | DFND | 43 | 0 | 0 | 38,468,184 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 45,229,153 | 1,100,466 | SH | DFND | 43,01 | 0 | 0 | 1,100,466 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 354,171 | 4,917 | SH | DFND | 1 | 3,937 | 0 | 980 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 15,750,637 | 218,668 | SH | DFND | 2 | 0 | 0 | 218,668 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,417,824 | 47,450 | SH | DFND | 3 | 0 | 47,450 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 354,108,052 | 4,916,119 | SH | DFND | 43 | 0 | 0 | 4,916,119 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 33,439,844 | 518,608 | SH | DFND | 1 | 509,210 | 8,194 | 1,204 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 62,758,197 | 973,297 | SH | DFND | 2 | 0 | 0 | 973,297 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 226,841 | 3,518 | SH | DFND | 3 | 0 | 3,518 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 50,036 | 776 | SH | DFND | 6 | 0 | 776 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,896 | 200 | SH | DFND | 28 | 200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 104,773,488 | 1,624,899 | SH | DFND | 43 | 0 | 0 | 1,624,899 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,396,203 | 50,457 | SH | DFND | 1 | 4,369 | 41,479 | 4,609 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 156,479,639 | 3,295,002 | SH | DFND | 2 | 0 | 0 | 3,295,002 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,255,534 | 68,552 | SH | DFND | 3 | 0 | 68,552 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 45,557,964 | 959,317 | SH | DFND | 43 | 0 | 0 | 959,317 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 34,760,762 | 680,916 | SH | DFND | 1 | 666,681 | 5,257 | 8,978 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 233,615,428 | 4,576,208 | SH | DFND | 2 | 0 | 0 | 4,576,208 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 268,370 | 5,257 | SH | DFND | 3 | 0 | 5,257 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 138,468,275 | 2,712,405 | SH | DFND | 43 | 0 | 0 | 2,712,405 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 73,660,583 | 1,262,825 | SH | DFND | 1 | 1,262,220 | 0 | 605 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 190,720,853 | 3,269,687 | SH | DFND | 2 | 0 | 0 | 3,269,687 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,240,796 | 21,272 | SH | DFND | 3 | 0 | 21,272 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 37,040 | 635 | SH | DFND | 28 | 635 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 107,932,199 | 1,850,372 | SH | DFND | 43 | 0 | 0 | 1,850,372 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 233,241,691 | 3,014,627 | SH | DFND | 1 | 2,998,887 | 694 | 15,046 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 461,979,292 | 5,971,039 | SH | DFND | 2 | 0 | 24 | 5,971,015 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 103,626,980 | 1,339,369 | SH | DFND | 3 | 0 | 1,339,369 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,678,395 | 34,618 | SH | DFND | 28 | 34,618 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,993,970,565 | 38,696,789 | SH | DFND | 43 | 0 | 0 | 38,696,789 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 166,669 | 2,408 | SH | DFND | 2 | 0 | 0 | 2,408 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 15,657,932 | 226,238 | SH | DFND | 43 | 0 | 0 | 226,238 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 21,553,384 | 278,144 | SH | DFND | 2 | 0 | 0 | 278,144 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 3,654,661 | 47,163 | SH | DFND | 43 | 0 | 0 | 47,163 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 6,433,261 | 30,227 | SH | DFND | 2 | 0 | 0 | 30,227 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 11,968,282 | 56,234 | SH | DFND | 43 | 0 | 0 | 56,234 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,257,809 | 23,197 | SH | DFND | 1 | 23,197 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 33,469,133 | 182,343 | SH | DFND | 2 | 0 | 0 | 182,343 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 16,255,555 | 88,562 | SH | DFND | 43 | 0 | 0 | 88,562 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 10,785,313 | 78,967 | SH | DFND | 1 | 78,967 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 46,749,611 | 342,287 | SH | DFND | 2 | 0 | 0 | 342,287 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 8,311,303 | 60,853 | SH | DFND | 43 | 0 | 0 | 60,853 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,175,434 | 51,485 | SH | DFND | 1 | 50,945 | 0 | 540 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 91,039,135 | 1,122,554 | SH | DFND | 2 | 0 | 0 | 1,122,554 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,096,187,258 | 13,516,489 | SH | DFND | 43 | 0 | 0 | 13,516,489 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 256,083,174 | 3,282,276 | SH | DFND | 1 | 3,281,295 | 0 | 981 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 316,912,693 | 4,061,942 | SH | DFND | 2 | 0 | 0 | 4,061,942 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 936 | 12 | SH | DFND | 3 | 0 | 12 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 480,603 | 6,160 | SH | DFND | 28 | 6,160 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,783,239,866 | 22,856,189 | SH | DFND | 43 | 0 | 0 | 22,856,189 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 23,355,649 | 393,723 | SH | DFND | 1 | 388,361 | 140 | 5,222 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 231,819,847 | 3,907,954 | SH | DFND | 2 | 0 | 21 | 3,907,933 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 8,305 | 140 | SH | DFND | 3 | 0 | 140 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 830,480 | 14,000 | SH | DFND | 28 | 14,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,457,700,326 | 41,431,226 | SH | DFND | 43 | 0 | 0 | 41,431,226 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 40,139,139 | 553,338 | SH | DFND | 1 | 551,788 | 0 | 1,550 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 498,117,253 | 6,866,794 | SH | DFND | 2 | 0 | 0 | 6,866,794 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,184,107 | 30,109 | SH | DFND | 3 | 0 | 30,109 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 423,996 | 5,845 | SH | DFND | 28 | 5,845 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 860,994,162 | 11,869,233 | SH | DFND | 43 | 0 | 0 | 11,869,233 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 8,623,582 | 39,751 | SH | DFND | 1 | 39,751 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 24,621,881 | 113,496 | SH | DFND | 2 | 0 | 0 | 113,496 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 89,022,848 | 410,357 | SH | DFND | 43 | 0 | 0 | 410,357 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 10,308,332 | 222,354 | SH | DFND | 1 | 214,482 | 0 | 7,872 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 140,036,018 | 3,020,622 | SH | DFND | 2 | 0 | 0 | 3,020,622 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,413,192 | 30,483 | SH | DFND | 3 | 0 | 30,483 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 175,009 | 3,775 | SH | DFND | 28 | 3,775 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,287,256,911 | 70,907,181 | SH | DFND | 43 | 0 | 0 | 70,907,181 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 67,945,399 | 847,728 | SH | DFND | 1 | 846,499 | 0 | 1,229 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 48,913,634 | 610,276 | SH | DFND | 2 | 0 | 0 | 610,276 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 29,415,050 | 367,000 | SH | DFND | 3 | 0 | 367,000 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,618 | 120 | SH | DFND | 28 | 120 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 126,779,988 | 1,581,784 | SH | DFND | 43 | 0 | 0 | 1,581,784 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,014,622 | 162,760 | SH | DFND | 1 | 160,680 | 0 | 2,080 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 147,637,586 | 2,399,441 | SH | DFND | 2 | 0 | 0 | 2,399,441 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 431 | 7 | SH | DFND | 3 | 0 | 7 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 19,874 | 323 | SH | DFND | 28 | 323 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,213,828,399 | 19,727,424 | SH | DFND | 43 | 0 | 0 | 19,727,424 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,199 | 117 | SH | DFND | 43,01 | 0 | 0 | 117 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 233,676,586 | 2,874,958 | SH | DFND | 1 | 2,860,215 | 0 | 14,743 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 529,466,953 | 6,514,111 | SH | DFND | 2 | 0 | 10 | 6,514,101 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,672,742 | 20,580 | SH | DFND | 3 | 0 | 20,580 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 997,712 | 12,275 | SH | DFND | 28 | 12,275 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,228,905,741 | 52,028,860 | SH | DFND | 43 | 0 | 0 | 52,028,860 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 236,606 | 2,911 | SH | DFND | 43,01 | 0 | 0 | 2,911 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 584,179,424 | 3,428,283 | SH | DFND | 1 | 3,419,462 | 282 | 8,539 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,124,657,552 | 12,468,648 | SH | DFND | 2 | 0 | 0 | 12,468,648 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,040 | 100 | SH | Call | DFND | 2 | 0 | 0 | 100 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 903,120 | 5,300 | SH | Put | DFND | 2 | 0 | 0 | 5,300 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,796,094 | 16,409 | SH | DFND | 3 | 0 | 16,409 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,121,976 | 24,190 | SH | DFND | 28 | 23,950 | 0 | 240 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,747,873,399 | 10,257,473 | SH | DFND | 43 | 0 | 0 | 10,257,473 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 49,860,574 | 292,609 | SH | DFND | 43,01 | 0 | 0 | 292,609 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 26,571,009 | 458,437 | SH | DFND | 1 | 258,231 | 199,010 | 1,196 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 172,609,405 | 2,978,078 | SH | DFND | 2 | 0 | 0 | 2,978,078 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 38,071,142 | 656,852 | SH | DFND | 3 | 0 | 656,852 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 439,406,816 | 7,581,208 | SH | DFND | 43 | 0 | 0 | 7,581,208 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,373,880,424 | 70,435,917 | SH | DFND | 1 | 70,030,614 | 357,546 | 47,757 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,153,382,621 | 24,078,969 | SH | DFND | 2 | 0 | 0 | 24,078,969 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,065,947 | 335,406 | SH | DFND | 3 | 0 | 335,406 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 37,443,047 | 781,692 | SH | DFND | 28 | 779,278 | 0 | 2,414 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,550,155,620 | 53,239,157 | SH | DFND | 43 | 0 | 0 | 53,239,157 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 83,882,815 | 1,751,207 | SH | DFND | 43,01 | 0 | 0 | 1,751,207 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,830,252 | 27,909 | SH | DFND | 2 | 0 | 0 | 27,909 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,920,198 | 18,935 | SH | DFND | 43 | 0 | 0 | 18,935 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 43,565,617 | 390,268 | SH | DFND | 1 | 377,257 | 6,291 | 6,720 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 791,055,909 | 7,086,410 | SH | DFND | 2 | 0 | 0 | 7,086,410 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,071,313 | 9,597 | SH | DFND | 3 | 0 | 9,597 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 446,520 | 4,000 | SH | DFND | 28 | 4,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 413,124,211 | 3,700,835 | SH | DFND | 43 | 0 | 0 | 3,700,835 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 645,086 | 9,702 | SH | DFND | 1 | 8,958 | 0 | 744 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 139,873,338 | 2,103,675 | SH | DFND | 2 | 0 | 0 | 2,103,675 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 79,018,578 | 1,188,428 | SH | DFND | 43 | 0 | 0 | 1,188,428 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 59,981 | 756 | SH | DFND | 1 | 750 | 6 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 182,315,575 | 2,297,902 | SH | DFND | 2 | 0 | 0 | 2,297,902 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 73,275,647 | 923,565 | SH | DFND | 43 | 0 | 0 | 923,565 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 370,323 | 5,809 | SH | DFND | 1 | 3,630 | 0 | 2,179 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 83,957,985 | 1,316,988 | SH | DFND | 2 | 0 | 0 | 1,316,988 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 355,725 | 5,580 | SH | DFND | 28 | 0 | 0 | 5,580 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 33,265,643 | 521,814 | SH | DFND | 43 | 0 | 0 | 521,814 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 272,978 | 4,307 | SH | DFND | 2 | 0 | 0 | 4,307 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 930,102 | 14,675 | SH | DFND | 43 | 0 | 0 | 14,675 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 17,424,529 | 215,038 | SH | DFND | 1 | 214,738 | 3 | 297 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 60,162,768 | 742,475 | SH | DFND | 2 | 0 | 0 | 742,475 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 33,919,644 | 418,606 | SH | DFND | 43 | 0 | 0 | 418,606 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,367 | 79 | SH | DFND | 1 | 0 | 79 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,949,557 | 143,805 | SH | DFND | 2 | 0 | 0 | 143,805 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 8,478,791 | 153,379 | SH | DFND | 43 | 0 | 0 | 153,379 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 856,980 | 10,075 | SH | DFND | 1 | 10,030 | 45 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 20,828,161 | 244,864 | SH | DFND | 2 | 0 | 0 | 244,864 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 23,311,118 | 274,055 | SH | DFND | 43 | 0 | 0 | 274,055 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 21,827,386 | 84,110 | SH | DFND | 1 | 83,579 | 1 | 530 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 342,077,173 | 1,318,166 | SH | DFND | 2 | 0 | 0 | 1,318,166 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 260 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 92,521,024 | 356,522 | SH | DFND | 43 | 0 | 0 | 356,522 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 36,949,233 | 337,837 | SH | DFND | 1 | 334,289 | 0 | 3,548 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 312,942,040 | 2,861,315 | SH | DFND | 2 | 0 | 0 | 2,861,315 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 743,716 | 6,800 | SH | DFND | 3 | 0 | 6,800 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 73,207,028 | 669,352 | SH | DFND | 43 | 0 | 0 | 669,352 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 43,960,831 | 259,693 | SH | DFND | 1 | 259,693 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 186,496,428 | 1,101,704 | SH | DFND | 2 | 0 | 0 | 1,101,704 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 29,624 | 175 | SH | DFND | 28 | 175 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 22,028,914 | 130,133 | SH | DFND | 43 | 0 | 0 | 130,133 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,561,874 | 8,412 | SH | DFND | 1 | 8,317 | 0 | 95 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 231,497,806 | 760,131 | SH | DFND | 2 | 0 | 0 | 760,131 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 64,726,925 | 212,533 | SH | DFND | 43 | 0 | 0 | 212,533 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,305,575 | 22,547 | SH | DFND | 1 | 21,992 | 0 | 555 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 184,431,365 | 965,812 | SH | DFND | 2 | 0 | 0 | 965,812 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 827,111,923 | 4,331,336 | SH | DFND | 43 | 0 | 0 | 4,331,336 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 19,216,562 | 163,852 | SH | DFND | 1 | 162,836 | 16 | 1,000 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 197,741,627 | 1,686,064 | SH | DFND | 2 | 0 | 0 | 1,686,064 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,222 | 36 | SH | DFND | 3 | 0 | 36 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 116,525,069 | 993,563 | SH | DFND | 43 | 0 | 0 | 993,563 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 647,503 | 5,521 | SH | DFND | 43,01 | 0 | 0 | 5,521 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7,236,690 | 78,438 | SH | DFND | 1 | 76,252 | 0 | 2,186 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 510,635,018 | 5,534,739 | SH | DFND | 2 | 0 | 2 | 5,534,737 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 193,654 | 2,099 | SH | DFND | 3 | 0 | 2,099 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 133,777 | 1,450 | SH | DFND | 28 | 1,450 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,721,374,164 | 18,657,860 | SH | DFND | 43 | 0 | 0 | 18,657,860 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 24,755,873 | 98,747 | SH | DFND | 1 | 97,532 | 71 | 1,144 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 240,860,843 | 960,753 | SH | DFND | 2 | 0 | 0 | 960,753 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 180,283,133 | 719,119 | SH | DFND | 43 | 0 | 0 | 719,119 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 7,017,610 | 31,836 | SH | DFND | 1 | 31,034 | 0 | 802 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 265,450,809 | 1,204,241 | SH | DFND | 2 | 0 | 0 | 1,204,241 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 657,325,566 | 2,982,015 | SH | DFND | 43 | 0 | 0 | 2,982,015 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 26,495,612 | 54,743 | SH | DFND | 1 | 50,879 | 86 | 3,778 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,625,242,052 | 3,357,938 | SH | DFND | 2 | 0 | 2 | 3,357,936 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 41,624 | 86 | SH | DFND | 3 | 0 | 86 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,105,653,224 | 12,614,986 | SH | DFND | 43 | 0 | 0 | 12,614,986 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,318,734 | 33,267 | SH | DFND | 1 | 32,511 | 0 | 756 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 100,350,421 | 528,327 | SH | DFND | 2 | 0 | 0 | 528,327 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 125,360 | 660 | SH | DFND | 3 | 0 | 660 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,871,893 | 15,120 | SH | DFND | 28 | 15,120 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 196,196,054 | 1,032,937 | SH | DFND | 43 | 0 | 0 | 1,032,937 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,500,220 | 25,536 | SH | DFND | 1 | 24,914 | 0 | 622 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 57,771,048 | 421,471 | SH | DFND | 2 | 0 | 0 | 421,471 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 754,433 | 5,504 | SH | DFND | 3 | 0 | 5,504 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 59,254,813 | 432,296 | SH | DFND | 43 | 0 | 0 | 432,296 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,586,801 | 13,479 | SH | DFND | 1 | 12,814 | 0 | 665 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 176,491,318 | 1,499,196 | SH | DFND | 2 | 0 | 0 | 1,499,196 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 45,543,531 | 386,867 | SH | DFND | 43 | 0 | 0 | 386,867 | ||
VAREX IMAGING CORP | COM | 92214X106 | 8,179,130 | 398,982 | SH | DFND | 1 | 24,321 | 373,568 | 1,093 | ||
VAREX IMAGING CORP | COM | 92214X106 | 22,304 | 1,088 | SH | DFND | 2 | 0 | 0 | 1,088 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2,372,568 | 115,735 | SH | DFND | 3 | 0 | 115,735 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 19,516 | 952 | SH | DFND | 28 | 952 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,383,791 | 67,502 | SH | DFND | 43 | 0 | 0 | 67,502 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2,171,258 | 105,915 | SH | DFND | 43,01 | 0 | 0 | 105,915 | ||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 116,560 | 100,000 | PRN | DFND | 3 | 0 | 100,000 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,895,837 | 63,954 | SH | DFND | 1 | 62,622 | 0 | 1,332 | ||
VARONIS SYS INC | COM | 922280102 | 75,301 | 1,663 | SH | DFND | 2 | 0 | 0 | 1,663 | ||
VARONIS SYS INC | COM | 922280102 | 1,170,850 | 25,858 | SH | DFND | 3 | 0 | 25,858 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 10,686 | 236 | SH | DFND | 6 | 0 | 236 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 12,240,135 | 270,321 | SH | DFND | 43 | 0 | 0 | 270,321 | ||
VARONIS SYS INC | COM | 922280102 | 8,185,447 | 180,774 | SH | DFND | 43,01 | 0 | 0 | 180,774 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 3,132 | 703 | SH | DFND | 2 | 0 | 0 | 703 | ||
VAXART INC | COM NEW | 92243A200 | 97,328 | 170,154 | SH | DFND | 1 | 0 | 170,154 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 3,349 | 5,855 | SH | DFND | 3 | 0 | 5,855 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 2,299,673 | 36,619 | SH | DFND | 1 | 26,500 | 9,248 | 871 | ||
VAXCYTE INC | COM | 92243G108 | 1,929,467 | 30,724 | SH | DFND | 2 | 0 | 0 | 30,724 | ||
VAXCYTE INC | COM | 92243G108 | 2,035,976 | 32,420 | SH | DFND | 3 | 0 | 32,420 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 4,488,253 | 71,469 | SH | DFND | 43 | 0 | 0 | 71,469 | ||
VAXCYTE INC | COM | 92243G108 | 183,313 | 2,919 | SH | DFND | 43,01 | 0 | 0 | 2,919 | ||
VAXXINITY INC | COM CL A | 92244V104 | 287,382 | 338,097 | SH | DFND | 1 | 0 | 338,097 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | 10,092 | 11,873 | SH | DFND | 2 | 0 | 0 | 11,873 | ||
VAXXINITY INC | COM CL A | 92244V104 | 7,043 | 8,286 | SH | DFND | 3 | 0 | 8,286 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 2 | 3 | SH | DFND | 1 | 0 | 3 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 153 | 261 | SH | DFND | 3 | 0 | 261 | 0 | ||
VCI GLOBAL LTD | ORD SHS | G98218103 | 84,915 | 37,573 | SH | DFND | 1 | 0 | 37,573 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,104,514 | 186,570 | SH | DFND | 1 | 33,211 | 150,328 | 3,031 | ||
VECTOR GROUP LTD | COM | 92240M108 | 207,954 | 18,436 | SH | DFND | 2 | 0 | 0 | 18,436 | ||
VECTOR GROUP LTD | COM | 92240M108 | 455,171 | 40,352 | SH | DFND | 3 | 0 | 40,352 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 12,024 | 1,066 | SH | DFND | 28 | 496 | 0 | 570 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 6,323,170 | 203,776 | SH | DFND | 1 | 10,091 | 192,957 | 728 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 733,394 | 23,635 | SH | DFND | 2 | 0 | 0 | 23,635 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,302,391 | 41,972 | SH | DFND | 3 | 0 | 41,972 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 807 | 26 | SH | DFND | 6 | 0 | 26 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 7,664 | 247 | SH | DFND | 28 | 247 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 881,562 | 28,410 | SH | DFND | 43 | 0 | 0 | 28,410 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 56,692 | 1,827 | SH | DFND | 43,01 | 0 | 0 | 1,827 | ||
VEEVA SYS INC | CL A COM | 922475108 | 25,151,005 | 130,641 | SH | DFND | 1 | 48,115 | 1,195 | 81,331 | ||
VEEVA SYS INC | CL A COM | 922475108 | 21,738,300 | 112,915 | SH | DFND | 2 | 0 | 0 | 112,915 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,696,962 | 19,203 | SH | DFND | 3 | 0 | 19,203 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 32,151 | 167 | SH | DFND | 6 | 0 | 167 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 420,079 | 2,182 | SH | DFND | 28 | 122 | 0 | 2,060 | ||
VEEVA SYS INC | CL A COM | 922475108 | 80,779,852 | 419,592 | SH | DFND | 43 | 0 | 0 | 419,592 | ||
VEEVA SYS INC | CL A COM | 922475108 | 72,773 | 378 | SH | DFND | 88 | 0 | 378 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 24,980,625 | 129,756 | SH | DFND | 43,01 | 0 | 0 | 129,756 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 22,322 | 56,227 | SH | DFND | 1 | 3,744 | 52,483 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 813 | 2,047 | SH | DFND | 2 | 0 | 0 | 2,047 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 32,673 | 82,300 | SH | DFND | 3 | 0 | 82,300 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 71 | 180 | SH | DFND | 6 | 0 | 180 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 308,944 | 17,941 | SH | DFND | 1 | 4,881 | 13,060 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 35,508 | 2,062 | SH | DFND | 3 | 0 | 2,062 | 0 | ||
VENTAS INC | COM | 92276F100 | 13,828,656 | 277,461 | SH | DFND | 1 | 258,400 | 12,941 | 6,120 | ||
VENTAS INC | COM | 92276F100 | 8,223,249 | 164,993 | SH | DFND | 2 | 0 | 0 | 164,993 | ||
VENTAS INC | COM | 92276F100 | 10,955,629 | 219,816 | SH | DFND | 3 | 0 | 219,816 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,001,784 | 20,100 | SH | Call | DFND | 3 | 0 | 20,100 | 0 | |
VENTAS INC | COM | 92276F100 | 453,544 | 9,100 | SH | Put | DFND | 3 | 0 | 9,100 | 0 | |
VENTAS INC | COM | 92276F100 | 4,522,980 | 90,750 | SH | DFND | 6 | 0 | 90,750 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,495,200 | 30,000 | SH | Call | DFND | 6 | 0 | 30,000 | 0 | |
VENTAS INC | COM | 92276F100 | 1,918,840 | 38,500 | SH | Put | DFND | 6 | 0 | 38,500 | 0 | |
VENTAS INC | COM | 92276F100 | 1,849,861 | 37,116 | SH | DFND | 28 | 30,471 | 0 | 6,645 | ||
VENTAS INC | COM | 92276F100 | 40,930,153 | 821,231 | SH | DFND | 43 | 0 | 0 | 821,231 | ||
VENTAS INC | COM | 92276F100 | 453,345 | 9,096 | SH | DFND | 88 | 0 | 9,096 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,978,915 | 200,219 | SH | DFND | 43,01 | 0 | 0 | 200,219 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 112,729 | 45,639 | SH | DFND | 1 | 5,059 | 40,580 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 11,520 | 4,664 | SH | DFND | 3 | 0 | 4,664 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 3,905 | 1,581 | SH | DFND | 43 | 0 | 0 | 1,581 | ||
VEON LTD | SPONSORED ADS | 91822M502 | 532 | 27 | SH | DFND | 1 | 0 | 27 | 0 | ||
VEON LTD | SPONSORED ADS | 91822M502 | 4,728 | 240 | SH | DFND | 2 | 0 | 0 | 240 | ||
VEON LTD | SPONSORED ADS | 91822M502 | 3,920 | 199 | SH | DFND | 3 | 0 | 199 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 280,781 | 36,465 | SH | DFND | 1 | 3,188 | 33,277 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 247,601 | 32,156 | SH | DFND | 3 | 0 | 32,156 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 167,396 | 10,884 | SH | DFND | 1 | 10,884 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 424,473 | 27,599 | SH | DFND | 3 | 0 | 27,599 | 0 | ||
VERACYTE INC | COM | 92337F107 | 354,219 | 12,876 | SH | DFND | 1 | 11,008 | 1,374 | 494 | ||
VERACYTE INC | COM | 92337F107 | 1,651 | 60 | SH | DFND | 2 | 0 | 0 | 60 | ||
VERACYTE INC | COM | 92337F107 | 905,574 | 32,918 | SH | DFND | 3 | 0 | 32,918 | 0 | ||
VERACYTE INC | COM | 92337F107 | 12,439,362 | 452,176 | SH | DFND | 43 | 0 | 0 | 452,176 | ||
VERACYTE INC | COM | 92337F107 | 9,392,849 | 341,434 | SH | DFND | 43,01 | 0 | 0 | 341,434 | ||
VERADIGM INC | COM | 01988P108 | 7,241,625 | 690,336 | SH | DFND | 1 | 22,071 | 665,584 | 2,681 | ||
VERADIGM INC | COM | 01988P108 | 131,146 | 12,502 | SH | DFND | 2 | 0 | 0 | 12,502 | ||
VERADIGM INC | COM | 01988P108 | 1,053,070 | 100,388 | SH | DFND | 3 | 0 | 100,388 | 0 | ||
VERADIGM INC | COM | 01988P108 | 6,787 | 647 | SH | DFND | 28 | 647 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 824,808 | 78,628 | SH | DFND | 43 | 0 | 0 | 78,628 | ||
VERADIGM INC | COM | 01988P108 | 1,026,342 | 97,840 | SH | DFND | 43,01 | 0 | 0 | 97,840 | ||
VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 | 2,452,115 | 2,446,000 | PRN | DFND | 3 | 0 | 2,446,000 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 36,342,962 | 441,806 | SH | DFND | 1 | 436,833 | 1,028 | 3,945 | ||
VERALTO CORP | COM SHS | 92338C103 | 25,201,722 | 306,367 | SH | DFND | 2 | 0 | 0 | 306,367 | ||
VERALTO CORP | COM SHS | 92338C103 | 2,981,843 | 36,249 | SH | DFND | 3 | 0 | 36,249 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 6,668,736 | 81,069 | SH | DFND | 6 | 0 | 81,069 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 741,080 | 9,009 | SH | DFND | 28 | 6,110 | 0 | 2,899 | ||
VERALTO CORP | COM SHS | 92338C103 | 160,476,098 | 1,950,840 | SH | DFND | 43 | 0 | 0 | 1,950,840 | ||
VERALTO CORP | COM SHS | 92338C103 | 5,923 | 72 | SH | DFND | 88 | 0 | 72 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 8,105,160 | 98,531 | SH | DFND | 43,01 | 0 | 0 | 98,531 | ||
VERASTEM INC | COM NEW | 92337C203 | 57,306 | 7,040 | SH | DFND | 1 | 0 | 7,040 | 0 | ||
VERASTEM INC | COM NEW | 92337C203 | 1,351 | 166 | SH | DFND | 2 | 0 | 0 | 166 | ||
VERASTEM INC | COM NEW | 92337C203 | 98,567 | 12,109 | SH | DFND | 3 | 0 | 12,109 | 0 | ||
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 5,081 | 2,153 | SH | DFND | 1 | 1,034 | 1,119 | 0 | ||
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 3,632 | 1,539 | SH | DFND | 3 | 0 | 1,539 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,290,791 | 36,248 | SH | DFND | 1 | 15,089 | 20,173 | 986 | ||
VERICEL CORP | COM | 92346J108 | 36,109 | 1,014 | SH | DFND | 2 | 0 | 0 | 1,014 | ||
VERICEL CORP | COM | 92346J108 | 1,205,078 | 33,841 | SH | DFND | 3 | 0 | 33,841 | 0 | ||
VERICEL CORP | COM | 92346J108 | 7,336 | 206 | SH | DFND | 28 | 206 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 69,155 | 1,942 | SH | DFND | 43 | 0 | 0 | 1,942 | ||
VERICEL CORP | COM | 92346J108 | 24,322 | 683 | SH | DFND | 43,01 | 0 | 0 | 683 | ||
VERICITY INC | COM | 92347D100 | 11 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
VERICITY INC | COM | 92347D100 | 15,319 | 1,369 | SH | DFND | 3 | 0 | 1,369 | 0 | ||
VERIFYME INC | COM NEW | 92346X206 | 4 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 326,767 | 12,089 | SH | DFND | 1 | 9,886 | 1,719 | 484 | ||
VERINT SYS INC | COM | 92343X100 | 54,384 | 2,012 | SH | DFND | 2 | 0 | 0 | 2,012 | ||
VERINT SYS INC | COM | 92343X100 | 939,184 | 34,746 | SH | DFND | 3 | 0 | 34,746 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 4,704,977 | 174,065 | SH | DFND | 43 | 0 | 0 | 174,065 | ||
VERINT SYS INC | COM | 92343X100 | 1,911,102 | 70,703 | SH | DFND | 43,01 | 0 | 0 | 70,703 | ||
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 219,532 | 250,000 | PRN | DFND | 3 | 0 | 250,000 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 10,438,979 | 663,635 | SH | DFND | 1 | 30,516 | 631,824 | 1,295 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 212,921 | 13,536 | SH | DFND | 2 | 0 | 0 | 13,536 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 1,534,226 | 97,535 | SH | DFND | 3 | 0 | 97,535 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 3,948 | 251 | SH | DFND | 6 | 0 | 251 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 9,957 | 633 | SH | DFND | 28 | 633 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 870,750 | 55,356 | SH | DFND | 43 | 0 | 0 | 55,356 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 95,874 | 6,095 | SH | DFND | 43,01 | 0 | 0 | 6,095 | ||
VERISIGN INC | COM | 92343E102 | 4,551,098 | 22,097 | SH | DFND | 1 | 19,590 | 1,426 | 1,081 | ||
VERISIGN INC | COM | 92343E102 | 771,938 | 3,748 | SH | DFND | 2 | 0 | 0 | 3,748 | ||
VERISIGN INC | COM | 92343E102 | 7,569,030 | 36,750 | SH | DFND | 3 | 0 | 36,750 | 0 | ||
VERISIGN INC | COM | 92343E102 | 953,801 | 4,631 | SH | DFND | 6 | 0 | 4,631 | 0 | ||
VERISIGN INC | COM | 92343E102 | 126,048 | 612 | SH | DFND | 28 | 46 | 0 | 566 | ||
VERISIGN INC | COM | 92343E102 | 46,427,091 | 225,418 | SH | DFND | 43 | 0 | 0 | 225,418 | ||
VERISIGN INC | COM | 92343E102 | 494,304 | 2,400 | SH | DFND | 88 | 0 | 2,400 | 0 | ||
VERISIGN INC | COM | 92343E102 | 19,268,382 | 93,554 | SH | DFND | 43,01 | 0 | 0 | 93,554 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 60,084,993 | 251,549 | SH | DFND | 1 | 191,691 | 57,654 | 2,204 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,788,281 | 61,912 | SH | DFND | 2 | 0 | 0 | 61,912 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 24,933,401 | 104,385 | SH | DFND | 3 | 0 | 104,385 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 592,851 | 2,482 | SH | DFND | 6 | 0 | 2,482 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,095,173 | 4,585 | SH | DFND | 28 | 2,689 | 0 | 1,896 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 158,629,553 | 664,111 | SH | DFND | 43 | 0 | 0 | 664,111 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 298,097 | 1,248 | SH | DFND | 88 | 0 | 1,248 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,992,526 | 62,767 | SH | DFND | 43,01 | 0 | 0 | 62,767 | ||
VERITEX HLDGS INC | COM | 923451108 | 3,411,196 | 146,592 | SH | DFND | 1 | 24,447 | 120,193 | 1,952 | ||
VERITEX HLDGS INC | COM | 923451108 | 142,087 | 6,106 | SH | DFND | 2 | 0 | 0 | 6,106 | ||
VERITEX HLDGS INC | COM | 923451108 | 278,309 | 11,960 | SH | DFND | 3 | 0 | 11,960 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 22,758 | 978 | SH | DFND | 28 | 627 | 0 | 351 | ||
VERITONE INC | COM | 92347M100 | 140,530 | 77,641 | SH | DFND | 1 | 16,579 | 61,062 | 0 | ||
VERITONE INC | COM | 92347M100 | 8,172 | 4,515 | SH | DFND | 2 | 0 | 0 | 4,515 | ||
VERITONE INC | COM | 92347M100 | 60,182 | 33,250 | SH | DFND | 3 | 0 | 33,250 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261,720,381 | 6,942,185 | SH | DFND | 1 | 5,831,012 | 81,072 | 1,030,101 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 309,140 | 8,200 | SH | Call | DFND | 1 | 0 | 8,200 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 519,045,260 | 13,767,779 | SH | DFND | 2 | 0 | 23 | 13,767,756 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 671,060 | 17,800 | SH | Put | DFND | 2 | 0 | 0 | 17,800 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91,157,846 | 2,417,980 | SH | DFND | 3 | 0 | 2,417,980 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,890,310 | 1,270,300 | SH | Call | DFND | 3 | 0 | 1,270,300 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,923,620 | 130,600 | SH | Put | DFND | 3 | 0 | 130,600 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,982,146 | 476,980 | SH | DFND | 6 | 0 | 476,980 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 116,594,790 | 3,092,700 | SH | Call | DFND | 6 | 0 | 3,092,700 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,508,830 | 437,900 | SH | Put | DFND | 6 | 0 | 437,900 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,422,617 | 143,836 | SH | DFND | 28 | 106,392 | 0 | 37,444 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 470,100,942 | 12,469,521 | SH | DFND | 43 | 0 | 0 | 12,469,521 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,338,215 | 247,698 | SH | DFND | 88 | 0 | 247,698 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,069,573 | 1,142,429 | SH | DFND | 43,01 | 0 | 0 | 1,142,429 | ||
VERMILION ENERGY INC | COM | 923725105 | 359,738 | 29,829 | SH | DFND | 1 | 2,010 | 27,819 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 71,827 | 5,956 | SH | DFND | 2 | 0 | 0 | 5,956 | ||
VERMILION ENERGY INC | COM | 923725105 | 8,683 | 720 | SH | DFND | 3 | 0 | 720 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 8,872,192 | 735,671 | SH | DFND | 5 | 735,671 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 422 | 35 | SH | DFND | 6 | 0 | 35 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 663,083 | 54,982 | SH | DFND | 43 | 0 | 0 | 54,982 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 495,370 | 24,918 | SH | DFND | 1 | 857 | 24,061 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 823,628 | 41,430 | SH | DFND | 3 | 0 | 41,430 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 914 | 46 | SH | DFND | 28 | 46 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 326,191 | 16,408 | SH | DFND | 43 | 0 | 0 | 16,408 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 23,538 | 1,184 | SH | DFND | 43,01 | 0 | 0 | 1,184 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,336,062 | 58,014 | SH | DFND | 1 | 22,907 | 33,713 | 1,394 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 45,208 | 1,963 | SH | DFND | 2 | 0 | 0 | 1,963 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 694,285 | 30,147 | SH | DFND | 3 | 0 | 30,147 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 8,037 | 349 | SH | DFND | 28 | 349 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 15,865,851 | 688,921 | SH | DFND | 43 | 0 | 0 | 688,921 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 12,341,086 | 535,870 | SH | DFND | 43,01 | 0 | 0 | 535,870 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 135,537 | 18,516 | SH | DFND | 1 | 5,584 | 12,932 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 101,089 | 13,810 | SH | DFND | 2 | 0 | 0 | 13,810 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 31,879 | 4,355 | SH | DFND | 3 | 0 | 4,355 | 0 | ||
VERSABANK NEW | COM | 92512J106 | 129,198 | 11,800 | SH | DFND | 5 | 11,800 | 0 | 0 | ||
VERSUS SYSTEMS INC | COM NEW | 92535P873 | 121 | 40 | SH | DFND | 3 | 0 | 40 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 30,554 | 9,013 | SH | DFND | 1 | 9,013 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 170 | 50 | SH | DFND | 2 | 0 | 0 | 50 | ||
VERTEX ENERGY INC | COM | 92534K107 | 142,580 | 42,059 | SH | DFND | 3 | 0 | 42,059 | 0 | ||
VERTEX INC | CL A | 92538J106 | 70,771 | 2,627 | SH | DFND | 1 | 0 | 2,627 | 0 | ||
VERTEX INC | CL A | 92538J106 | 21,498 | 798 | SH | DFND | 2 | 0 | 0 | 798 | ||
VERTEX INC | CL A | 92538J106 | 838,858 | 31,138 | SH | DFND | 3 | 0 | 31,138 | 0 | ||
VERTEX INC | CL A | 92538J106 | 11,670,085 | 433,188 | SH | DFND | 43 | 0 | 0 | 433,188 | ||
VERTEX INC | CL A | 92538J106 | 395,533 | 14,682 | SH | DFND | 43,01 | 0 | 0 | 14,682 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 124,350,061 | 305,611 | SH | DFND | 1 | 286,467 | 15,613 | 3,531 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 211,701,408 | 520,292 | SH | DFND | 2 | 0 | 0 | 520,292 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,512,410 | 25,836 | SH | DFND | 3 | 0 | 25,836 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,551,200 | 80,000 | SH | Call | DFND | 3 | 0 | 80,000 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,651,295 | 65,500 | SH | Put | DFND | 3 | 0 | 65,500 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,448,935 | 40,426 | SH | DFND | 6 | 0 | 40,426 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,705,954 | 38,600 | SH | Call | DFND | 6 | 0 | 38,600 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,845,246 | 41,400 | SH | Put | DFND | 6 | 0 | 41,400 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,941,137 | 9,686 | SH | DFND | 28 | 5,516 | 0 | 4,170 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 542,106,464 | 1,332,317 | SH | DFND | 43 | 0 | 0 | 1,332,317 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,656,856 | 4,072 | SH | DFND | 88 | 0 | 4,072 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 80,434,015 | 197,680 | SH | DFND | 43,01 | 0 | 0 | 197,680 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 97,600 | 141,861 | SH | DFND | 3 | 0 | 141,861 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,172,205 | 45,226 | SH | DFND | 1 | 29,394 | 13,648 | 2,184 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 47,411,329 | 987,119 | SH | DFND | 2 | 0 | 0 | 987,119 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,202,833 | 66,684 | SH | DFND | 3 | 0 | 66,684 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,678,122 | 97,400 | SH | Call | DFND | 3 | 0 | 97,400 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 819,728 | 17,067 | SH | DFND | 6 | 0 | 17,067 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,662,746 | 430,205 | SH | DFND | 43 | 0 | 0 | 430,205 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,540 | 386 | SH | DFND | 43,01 | 0 | 0 | 386 | ||
VERU INC | COM | 92536C103 | 79,257 | 110,079 | SH | DFND | 1 | 110,000 | 79 | 0 | ||
VERU INC | COM | 92536C103 | 577 | 801 | SH | DFND | 2 | 0 | 0 | 801 | ||
VERU INC | COM | 92536C103 | 1,608 | 2,233 | SH | DFND | 3 | 0 | 2,233 | 0 | ||
VERU INC | COM | 92536C103 | 150 | 208 | SH | DFND | 6 | 0 | 208 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 826,335 | 59,278 | SH | DFND | 1 | 9,999 | 49,279 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 146,370 | 10,500 | SH | DFND | 2 | 0 | 0 | 10,500 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,823,798 | 130,832 | SH | DFND | 3 | 0 | 130,832 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 471,381 | 33,815 | SH | DFND | 43 | 0 | 0 | 33,815 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 48,065 | 3,448 | SH | DFND | 43,01 | 0 | 0 | 3,448 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 359,987 | 9,086 | SH | DFND | 1 | 0 | 9,086 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 261,967 | 6,612 | SH | DFND | 2 | 0 | 0 | 6,612 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 3,487 | 88 | SH | DFND | 3 | 0 | 88 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 5,902,191 | 148,970 | SH | DFND | 6 | 0 | 148,970 | 0 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 3,347,296 | 84,485 | SH | DFND | 43 | 0 | 0 | 84,485 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 37,837 | 955 | SH | DFND | 43,01 | 0 | 0 | 955 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 848,877 | 40,155 | SH | DFND | 1 | 9,827 | 28,318 | 2,010 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 754,952 | 35,712 | SH | DFND | 2 | 0 | 0 | 35,712 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 53,273 | 2,520 | SH | DFND | 3 | 0 | 2,520 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 867 | 41 | SH | DFND | 6 | 0 | 41 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 77,203 | 3,652 | SH | DFND | 43 | 0 | 0 | 3,652 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 10,359 | 490 | SH | DFND | 88 | 0 | 490 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 206,052 | 9,747 | SH | DFND | 43,01 | 0 | 0 | 9,747 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 17,127 | 1,822 | SH | DFND | 1 | 0 | 1,822 | 0 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 2,030 | 216 | SH | DFND | 2 | 0 | 0 | 216 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 743 | 79 | SH | DFND | 3 | 0 | 79 | 0 | ||
VIAD CORP | COM | 92552R406 | 177,380 | 4,900 | SH | DFND | 1 | 4,674 | 0 | 226 | ||
VIAD CORP | COM | 92552R406 | 5,177 | 143 | SH | DFND | 2 | 0 | 0 | 143 | ||
VIAD CORP | COM | 92552R406 | 186,068 | 5,140 | SH | DFND | 3 | 0 | 5,140 | 0 | ||
VIAD CORP | COM | 92552R406 | 1,456,217 | 40,227 | SH | DFND | 43 | 0 | 0 | 40,227 | ||
VIAD CORP | COM | 92552R406 | 2,333,018 | 64,448 | SH | DFND | 43,01 | 0 | 0 | 64,448 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 137,793 | 19,999 | SH | DFND | 1 | 5,925 | 14,074 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 217,056 | 31,503 | SH | DFND | 2 | 0 | 0 | 31,503 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 21,579 | 3,132 | SH | DFND | 3 | 0 | 3,132 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,302,805 | 46,612 | SH | DFND | 1 | 9,458 | 35,732 | 1,422 | ||
VIASAT INC | COM | 92552V100 | 26,383,430 | 943,951 | SH | DFND | 2 | 0 | 0 | 943,951 | ||
VIASAT INC | COM | 92552V100 | 143,216 | 5,124 | SH | DFND | 3 | 0 | 5,124 | 0 | ||
VIASAT INC | COM | 92552V100 | 8,106 | 290 | SH | DFND | 28 | 290 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 9,219,178 | 851,263 | SH | DFND | 1 | 665,574 | 167,219 | 18,470 | ||
VIATRIS INC | COM | 92556V106 | 22,636,560 | 2,090,172 | SH | DFND | 2 | 0 | 0 | 2,090,172 | ||
VIATRIS INC | COM | 92556V106 | 2,174,664 | 200,800 | SH | Call | DFND | 2 | 0 | 0 | 200,800 | |
VIATRIS INC | COM | 92556V106 | 6,627,007 | 611,912 | SH | DFND | 3 | 0 | 611,912 | 0 | ||
VIATRIS INC | COM | 92556V106 | 461,780 | 42,639 | SH | DFND | 6 | 0 | 42,639 | 0 | ||
VIATRIS INC | COM | 92556V106 | 95,737 | 8,840 | SH | DFND | 28 | 149 | 0 | 8,691 | ||
VIATRIS INC | COM | 92556V106 | 27,501,236 | 2,539,357 | SH | DFND | 43 | 0 | 0 | 2,539,357 | ||
VIATRIS INC | COM | 92556V106 | 794,391 | 73,351 | SH | DFND | 88 | 0 | 73,351 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,100,695 | 193,970 | SH | DFND | 43,01 | 0 | 0 | 193,970 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 5,609,403 | 557,041 | SH | DFND | 1 | 99,028 | 455,439 | 2,574 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 55,002 | 5,462 | SH | DFND | 2 | 0 | 0 | 5,462 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,294,025 | 128,503 | SH | DFND | 3 | 0 | 128,503 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 5,236 | 520 | SH | DFND | 28 | 520 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 17,031,804 | 1,691,341 | SH | DFND | 43 | 0 | 0 | 1,691,341 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,085,156 | 306,371 | SH | DFND | 43,01 | 0 | 0 | 306,371 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 612,892 | 627,000 | PRN | DFND | 3 | 0 | 627,000 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 22,902 | 62,573 | SH | DFND | 1 | 0 | 62,573 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 597 | 1,630 | SH | DFND | 2 | 0 | 0 | 1,630 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 9,600 | 26,229 | SH | DFND | 3 | 0 | 26,229 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 481,687,608 | 15,109,398 | SH | DFND | 1 | 146,557 | 14,944,655 | 18,186 | ||
VICI PPTYS INC | COM | 925652109 | 79,725,700 | 2,500,806 | SH | DFND | 2 | 0 | 0 | 2,500,806 | ||
VICI PPTYS INC | COM | 925652109 | 6,529,949 | 204,829 | SH | DFND | 3 | 0 | 204,829 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,822 | 214 | SH | DFND | 6 | 0 | 214 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 87,319 | 2,739 | SH | DFND | 28 | 439 | 0 | 2,300 | ||
VICI PPTYS INC | COM | 925652109 | 400,642,464 | 12,567,204 | SH | DFND | 43 | 0 | 0 | 12,567,204 | ||
VICI PPTYS INC | COM | 925652109 | 151,111 | 4,740 | SH | DFND | 88 | 0 | 4,740 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 16,545,369 | 518,989 | SH | DFND | 43,01 | 0 | 0 | 518,989 | ||
VICINITY MOTOR CORP | COM | 925654105 | 1,392 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | ||
VICOR CORP | COM | 925815102 | 318,894 | 7,096 | SH | DFND | 1 | 3,258 | 3,610 | 228 | ||
VICOR CORP | COM | 925815102 | 56,535 | 1,258 | SH | DFND | 2 | 0 | 0 | 1,258 | ||
VICOR CORP | COM | 925815102 | 247,799 | 5,514 | SH | DFND | 3 | 0 | 5,514 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,652,195 | 99,932 | SH | DFND | 1 | 25,873 | 72,163 | 1,896 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,338,439 | 88,110 | SH | DFND | 2 | 0 | 0 | 88,110 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 325,885 | 12,279 | SH | DFND | 3 | 0 | 12,279 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,972 | 112 | SH | DFND | 6 | 0 | 112 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 14,464 | 545 | SH | DFND | 28 | 539 | 0 | 6 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 13,872,803 | 522,713 | SH | DFND | 43 | 0 | 0 | 522,713 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,345,227 | 39,060 | SH | DFND | 1 | 5,783 | 33,277 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 9,385,786 | 272,526 | SH | DFND | 2 | 0 | 0 | 272,526 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,110,173 | 32,235 | SH | DFND | 3 | 0 | 32,235 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 19,436,317 | 564,353 | SH | DFND | 43 | 0 | 0 | 564,353 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 3,582,423 | 76,368 | SH | DFND | 2 | 0 | 0 | 76,368 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 10,054,971 | 214,346 | SH | DFND | 43 | 0 | 0 | 214,346 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 655,133 | 13,211 | SH | DFND | 2 | 0 | 0 | 13,211 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 14,613,479 | 294,686 | SH | DFND | 43 | 0 | 0 | 294,686 | ||
VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | 15,603 | 350 | SH | DFND | 43 | 0 | 0 | 350 | ||
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 43,702 | 594 | SH | DFND | 2 | 0 | 0 | 594 | ||
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 273,986 | 3,724 | SH | DFND | 43 | 0 | 0 | 3,724 | ||
VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | 40,888 | 599 | SH | DFND | 43 | 0 | 0 | 599 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 1,001,371 | 21,046 | SH | DFND | 2 | 0 | 0 | 21,046 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 2,921,555 | 61,403 | SH | DFND | 43 | 0 | 0 | 61,403 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 92,009 | 2,187 | SH | DFND | 2 | 0 | 0 | 2,187 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 998,092 | 23,724 | SH | DFND | 43 | 0 | 0 | 23,724 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 48,883 | 655 | SH | DFND | 1 | 655 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 27,205,774 | 364,542 | SH | DFND | 2 | 0 | 0 | 364,542 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 23,243,140 | 311,445 | SH | DFND | 43 | 0 | 0 | 311,445 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 197,977 | 4,026 | SH | DFND | 2 | 0 | 0 | 4,026 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 2,049,750 | 41,687 | SH | DFND | 43 | 0 | 0 | 41,687 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,579,489 | 58,990 | SH | DFND | 2 | 0 | 0 | 58,990 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 8,334,459 | 137,351 | SH | DFND | 43 | 0 | 0 | 137,351 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 827,284 | 27,419 | SH | DFND | 2 | 0 | 0 | 27,419 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 2,523,586 | 83,640 | SH | DFND | 43 | 0 | 0 | 83,640 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 905 | 16 | SH | DFND | 1 | 0 | 16 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 5,468,641 | 96,670 | SH | DFND | 2 | 0 | 0 | 96,670 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 32,722,407 | 578,441 | SH | DFND | 43 | 0 | 0 | 578,441 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 298,886 | 4,474 | SH | DFND | 2 | 0 | 0 | 4,474 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 395,886 | 5,926 | SH | DFND | 43 | 0 | 0 | 5,926 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 307,714 | 7,381 | SH | DFND | 2 | 0 | 0 | 7,381 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 1,751,814 | 42,020 | SH | DFND | 43 | 0 | 0 | 42,020 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 6,879,140 | 117,673 | SH | DFND | 2 | 0 | 0 | 117,673 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 9,769,075 | 167,107 | SH | DFND | 43 | 0 | 0 | 167,107 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 2,940,272 | 52,533 | SH | DFND | 1 | 52,533 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 3,639,103 | 65,019 | SH | DFND | 2 | 0 | 0 | 65,019 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 6,376,550 | 113,928 | SH | DFND | 43 | 0 | 0 | 113,928 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 75,173 | 2,326 | SH | DFND | 2 | 0 | 0 | 2,326 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 470,859 | 14,570 | SH | DFND | 43 | 0 | 0 | 14,570 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 6,788 | 250 | SH | DFND | 2 | 0 | 0 | 250 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 17,186 | 633 | SH | DFND | 43 | 0 | 0 | 633 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 208,394 | 26,547 | SH | DFND | 1 | 4,173 | 19,166 | 3,208 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 98,125 | 12,500 | SH | DFND | 2 | 0 | 0 | 12,500 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 50,107 | 6,383 | SH | DFND | 3 | 0 | 6,383 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 29,045 | 3,700 | SH | DFND | 5 | 3,700 | 0 | 0 | ||
VIEW INC | CL A NEW | 92671V304 | 4 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
VIEW INC | CL A NEW | 92671V304 | 72,804 | 20,001 | SH | DFND | 2 | 0 | 0 | 20,001 | ||
VIEW INC | CL A NEW | 92671V304 | 360 | 99 | SH | DFND | 3 | 0 | 99 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 51,052 | 15,104 | SH | DFND | 1 | 2,510 | 12,594 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 47,083 | 13,930 | SH | DFND | 3 | 0 | 13,930 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,885,882 | 101,337 | SH | DFND | 1 | 24,600 | 76,478 | 259 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 125,059 | 6,720 | SH | DFND | 2 | 0 | 0 | 6,720 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 12,303,276 | 661,111 | SH | DFND | 3 | 0 | 661,111 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 27,078 | 1,455 | SH | DFND | 43 | 0 | 0 | 1,455 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 45,660 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 380 | 500 | SH | DFND | 2 | 0 | 0 | 500 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 55,862 | 73,406 | SH | DFND | 5 | 73,406 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 276,910 | 10,557 | SH | DFND | 1 | 1,828 | 6,874 | 1,855 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 59,201 | 2,257 | SH | DFND | 3 | 0 | 2,257 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 606,554 | 154,733 | SH | DFND | 1 | 30,867 | 123,866 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 21,713 | 5,539 | SH | DFND | 2 | 0 | 0 | 5,539 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 121,865 | 31,088 | SH | DFND | 3 | 0 | 31,088 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 733,114 | 187,019 | SH | DFND | 43 | 0 | 0 | 187,019 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 7 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 7 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 11 | 9 | SH | DFND | 1 | 0 | 9 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,277,768 | 1,082,854 | SH | DFND | 3 | 0 | 1,082,854 | 0 | ||
VINFAST AUTO LTD | SHS | Y9390M103 | 260,014 | 31,065 | SH | DFND | 1 | 31,005 | 60 | 0 | ||
VINFAST AUTO LTD | SHS | Y9390M103 | 1,189 | 142 | SH | DFND | 3 | 0 | 142 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 4,088 | 8,144 | SH | DFND | 1 | 0 | 8,144 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1,378 | 2,746 | SH | DFND | 3 | 0 | 2,746 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 15,430,519 | 491,731 | SH | DFND | 1 | 13,634 | 477,816 | 281 | ||
VIPER ENERGY INC | CL A | 927959106 | 1,142,483 | 36,408 | SH | DFND | 2 | 0 | 0 | 36,408 | ||
VIPER ENERGY INC | CL A | 927959106 | 35,805 | 1,141 | SH | DFND | 3 | 0 | 1,141 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 3,919,895 | 124,917 | SH | DFND | 43 | 0 | 0 | 124,917 | ||
VIPER ENERGY INC | CL A | 927959106 | 417,511 | 13,305 | SH | DFND | 43,01 | 0 | 0 | 13,305 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 6,322,258 | 355,983 | SH | DFND | 1 | 26,657 | 328,756 | 570 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4,922,255 | 277,154 | SH | DFND | 2 | 0 | 0 | 277,154 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,104,347 | 118,488 | SH | DFND | 3 | 0 | 118,488 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 14,787,367 | 832,622 | SH | DFND | 6 | 0 | 832,622 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 68,838 | 3,876 | SH | DFND | 28 | 556 | 0 | 3,320 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 578,560 | 57,511 | SH | DFND | 1 | 42,590 | 11,249 | 3,672 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 321,065 | 31,915 | SH | DFND | 2 | 0 | 0 | 31,915 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 612,312 | 60,866 | SH | DFND | 3 | 0 | 60,866 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 20,653 | 2,053 | SH | DFND | 28 | 1,226 | 0 | 827 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 4,596 | 8,064 | SH | DFND | 1 | 0 | 8,064 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 96 | 8 | SH | DFND | 1 | 0 | 8 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 87,386 | 7,264 | SH | DFND | 3 | 0 | 7,264 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 740,449 | 302,224 | SH | DFND | 1 | 40,411 | 259,495 | 2,318 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 25,071 | 10,233 | SH | DFND | 2 | 0 | 0 | 10,233 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 336,811 | 137,474 | SH | DFND | 3 | 0 | 137,474 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 420,175 | 171,500 | SH | Put | DFND | 3 | 0 | 171,500 | 0 | |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 157,666 | 4,586 | SH | DFND | 1 | 580 | 4,006 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 23,206 | 675 | SH | DFND | 2 | 0 | 0 | 675 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 50,367 | 1,465 | SH | DFND | 3 | 0 | 1,465 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,127,826 | 143,610 | SH | DFND | 1 | 10,650 | 132,960 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,394,014 | 109,918 | SH | DFND | 3 | 0 | 109,918 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,158 | 145 | SH | DFND | 28 | 145 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 633,733 | 29,097 | SH | DFND | 43 | 0 | 0 | 29,097 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 80,107 | 3,678 | SH | DFND | 43,01 | 0 | 0 | 3,678 | ||
VIRNETX HLDG CORP | COM | 92823T207 | 14 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T207 | 455 | 65 | SH | DFND | 2 | 0 | 0 | 65 | ||
VIRNETX HLDG CORP | COM | 92823T207 | 14 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 57 | 6 | SH | DFND | 1 | 0 | 6 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,566,131 | 126,660 | SH | DFND | 1 | 36,935 | 88,125 | 1,600 | ||
VIRTU FINL INC | CL A | 928254101 | 460,165 | 22,713 | SH | DFND | 2 | 0 | 0 | 22,713 | ||
VIRTU FINL INC | CL A | 928254101 | 616,532 | 30,431 | SH | DFND | 3 | 0 | 30,431 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 5,977 | 295 | SH | DFND | 28 | 0 | 0 | 295 | ||
VIRTU FINL INC | CL A | 928254101 | 2,812,068 | 138,799 | SH | DFND | 43 | 0 | 0 | 138,799 | ||
VIRTU FINL INC | CL A | 928254101 | 2,267,641 | 111,927 | SH | DFND | 43,01 | 0 | 0 | 111,927 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 27,005 | 1,552 | SH | DFND | 1 | 1,552 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 5,825,749 | 334,813 | SH | DFND | 2 | 0 | 0 | 334,813 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 2,469,967 | 283,253 | SH | DFND | 2 | 0 | 0 | 283,253 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 8,302 | 2,786 | SH | DFND | 1 | 2,786 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 1,132,529 | 380,043 | SH | DFND | 2 | 0 | 0 | 380,043 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 27,139 | 8,053 | SH | DFND | 1 | 8,053 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 5,978,874 | 1,774,147 | SH | DFND | 2 | 0 | 0 | 1,774,147 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 2,242,346 | 106,880 | SH | DFND | 2 | 0 | 0 | 106,880 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 138,663 | 11,005 | SH | DFND | 1 | 11,005 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 44,639,832 | 3,542,844 | SH | DFND | 2 | 0 | 0 | 3,542,844 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 3,583,135 | 171,360 | SH | DFND | 2 | 0 | 0 | 171,360 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 245,747 | 8,010 | SH | DFND | 2 | 0 | 0 | 8,010 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 4,479 | 146 | SH | DFND | 43 | 0 | 0 | 146 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 6,890 | 880 | SH | DFND | 1 | 880 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 87,578 | 11,185 | SH | DFND | 2 | 0 | 0 | 11,185 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,305,182 | 9,535 | SH | DFND | 1 | 1,656 | 7,816 | 63 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 647,850 | 2,680 | SH | DFND | 2 | 0 | 0 | 2,680 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,307,196 | 5,407 | SH | DFND | 3 | 0 | 5,407 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 14,506 | 60 | SH | DFND | 28 | 60 | 0 | 0 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 21,477 | 4,983 | SH | DFND | 1 | 4,983 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 5,565 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 41,015 | 7,444 | SH | DFND | 2 | 0 | 0 | 7,444 | ||
VISA INC | COM CL A | 92826C839 | 1,137,906,303 | 4,370,679 | SH | DFND | 1 | 4,184,146 | 891 | 185,642 | ||
VISA INC | COM CL A | 92826C839 | 1,530,761,293 | 5,879,629 | SH | DFND | 2 | 0 | 0 | 5,879,629 | ||
VISA INC | COM CL A | 92826C839 | 394,170 | 1,514 | SH | DFND | 3 | 0 | 1,514 | 0 | ||
VISA INC | COM CL A | 92826C839 | 768,293 | 2,951 | SH | DFND | 6 | 0 | 2,951 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,601,487 | 71,448 | SH | DFND | 28 | 42,022 | 0 | 29,426 | ||
VISA INC | COM CL A | 92826C839 | 3,237,830,018 | 12,436,451 | SH | DFND | 43 | 0 | 0 | 12,436,451 | ||
VISA INC | COM CL A | 92826C839 | 388,238,346 | 1,491,217 | SH | DFND | 43,01 | 0 | 0 | 1,491,217 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 34,309,795 | 1,431,364 | SH | DFND | 1 | 24,537 | 1,405,885 | 942 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,686,858 | 70,374 | SH | DFND | 2 | 0 | 0 | 70,374 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 767,783 | 32,031 | SH | DFND | 3 | 0 | 32,031 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,831 | 285 | SH | DFND | 28 | 285 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,167,102 | 299,003 | SH | DFND | 43 | 0 | 0 | 299,003 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 289,797 | 12,090 | SH | DFND | 43,01 | 0 | 0 | 12,090 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 4,849 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 4,388,345 | 4,525,000 | PRN | DFND | 3 | 0 | 4,525,000 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 4,377,677 | 4,514,000 | PRN | DFND | 43 | 0 | 0 | 4,514,000 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 634,281 | 18,617 | SH | DFND | 1 | 2,018 | 16,434 | 165 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,499 | 44 | SH | DFND | 2 | 0 | 0 | 44 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 97,917 | 2,874 | SH | DFND | 3 | 0 | 2,874 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 2 | 405 | SH | DFND | 3 | 0 | 405 | 0 | ||
VISIONARY ED TEC HLDGS GRP I | COM | 92838F101 | 21 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y409 | 50 | 13 | SH | DFND | 2 | 0 | 0 | 13 | ||
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y409 | 101 | 26 | SH | DFND | 3 | 0 | 26 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,564 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 177,060 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 190,664 | 6,461 | SH | DFND | 3 | 0 | 6,461 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 1,353 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | ||
VISTA OUTDOOR INC | COM | 928377100 | 466,762 | 15,785 | SH | DFND | 1 | 11,934 | 3,851 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 57,573 | 1,947 | SH | DFND | 2 | 0 | 0 | 1,947 | ||
VISTA OUTDOOR INC | COM | 928377100 | 396,327 | 13,403 | SH | DFND | 3 | 0 | 13,403 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 5,914 | 200 | SH | DFND | 28 | 200 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 40,807 | 1,380 | SH | DFND | 43,01 | 0 | 0 | 1,380 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 1,768 | 344 | SH | DFND | 00 | 344 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 87 | 17 | SH | DFND | 1 | 0 | 17 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 97,855 | 19,038 | SH | DFND | 3 | 0 | 19,038 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,948,962 | 31,617 | SH | DFND | 1 | 6,316 | 24,916 | 385 | ||
VISTEON CORP | COM NEW | 92839U206 | 380,945 | 3,050 | SH | DFND | 2 | 0 | 0 | 3,050 | ||
VISTEON CORP | COM NEW | 92839U206 | 956,984 | 7,662 | SH | DFND | 3 | 0 | 7,662 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 17,111 | 137 | SH | DFND | 28 | 137 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,169,088 | 25,373 | SH | DFND | 43 | 0 | 0 | 25,373 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,001,148 | 16,022 | SH | DFND | 43,01 | 0 | 0 | 16,022 | ||
VISTRA CORP | COM | 92840M102 | 5,449,540 | 141,473 | SH | DFND | 1 | 111,800 | 24,325 | 5,348 | ||
VISTRA CORP | COM | 92840M102 | 79,456,460 | 2,062,733 | SH | DFND | 2 | 0 | 0 | 2,062,733 | ||
VISTRA CORP | COM | 92840M102 | 3,271,735 | 84,936 | SH | DFND | 3 | 0 | 84,936 | 0 | ||
VISTRA CORP | COM | 92840M102 | 154,889 | 4,021 | SH | DFND | 28 | 538 | 0 | 3,483 | ||
VISTRA CORP | COM | 92840M102 | 24,969,666 | 648,226 | SH | DFND | 43 | 0 | 0 | 648,226 | ||
VISTRA CORP | COM | 92840M102 | 2,350,953 | 61,032 | SH | DFND | 43,01 | 0 | 0 | 61,032 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 1 | 122 | SH | DFND | 2 | 0 | 0 | 122 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 257 | 36,746 | SH | DFND | 3 | 0 | 36,746 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 2,009,139 | 78,329 | SH | DFND | 1 | 5,722 | 72,472 | 135 | ||
VITA COCO CO INC | COM | 92846Q107 | 5,352,642 | 208,680 | SH | DFND | 2 | 0 | 0 | 208,680 | ||
VITA COCO CO INC | COM | 92846Q107 | 220,770 | 8,607 | SH | DFND | 3 | 0 | 8,607 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 299,387 | 11,672 | SH | DFND | 43 | 0 | 0 | 11,672 | ||
VITA COCO CO INC | COM | 92846Q107 | 397,908 | 15,513 | SH | DFND | 43,01 | 0 | 0 | 15,513 | ||
VITAL ENERGY INC | COM | 516806205 | 872,088 | 19,171 | SH | DFND | 1 | 4,103 | 14,896 | 172 | ||
VITAL ENERGY INC | COM | 516806205 | 682 | 15 | SH | DFND | 2 | 0 | 0 | 15 | ||
VITAL ENERGY INC | COM | 516806205 | 4,212,601 | 92,605 | SH | DFND | 3 | 0 | 92,605 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 1,331,328 | 84,852 | SH | DFND | 1 | 5,425 | 79,110 | 317 | ||
VITAL FARMS INC | COM | 92847W103 | 113,219 | 7,216 | SH | DFND | 3 | 0 | 7,216 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 345 | 22 | SH | DFND | 28 | 22 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 9,658,168 | 615,562 | SH | DFND | 43 | 0 | 0 | 615,562 | ||
VITAL FARMS INC | COM | 92847W103 | 7,833,044 | 499,238 | SH | DFND | 43,01 | 0 | 0 | 499,238 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,048,115 | 47,881 | SH | DFND | 1 | 10,042 | 37,800 | 39 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 53,105 | 2,426 | SH | DFND | 2 | 0 | 0 | 2,426 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 49,340 | 2,254 | SH | DFND | 3 | 0 | 2,254 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,116 | 51 | SH | DFND | 28 | 46 | 0 | 5 | ||
VITRU LTD | COM | G9440D103 | 708,617 | 44,963 | SH | DFND | 2 | 0 | 0 | 44,963 | ||
VIVAKOR INC | COM NEW | 92852R403 | 7 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 18 | 18 | SH | DFND | 1 | 0 | 18 | 0 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 18 | 18 | SH | DFND | 3 | 0 | 18 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 314,724 | 49,798 | SH | DFND | 1 | 4,287 | 45,511 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 2,358,346 | 373,156 | SH | DFND | 2 | 0 | 0 | 373,156 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 173,042 | 27,380 | SH | DFND | 3 | 0 | 27,380 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 12,688,500 | 2,007,674 | SH | DFND | 43 | 0 | 0 | 2,007,674 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 33,003 | 5,222 | SH | DFND | 43,01 | 0 | 0 | 5,222 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 142,619 | 18,522 | SH | DFND | 1 | 11,293 | 7,229 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,732,500 | 225,000 | SH | DFND | 2 | 0 | 0 | 225,000 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 135,112 | 17,547 | SH | DFND | 3 | 0 | 17,547 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 261,900 | 34,013 | SH | DFND | 43 | 0 | 0 | 34,013 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 17,456 | 2,267 | SH | DFND | 43,01 | 0 | 0 | 2,267 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,873 | 1,001 | SH | DFND | 1 | 1,000 | 1 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 7,264 | 2,531 | SH | DFND | 2 | 0 | 0 | 2,531 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 3 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,052 | 715 | SH | DFND | 6 | 0 | 715 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 720 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 6,480 | 900 | SH | DFND | 2 | 0 | 0 | 900 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,333,016 | 1,187,703 | SH | DFND | 1 | 330,381 | 825,176 | 32,146 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 31,024,017 | 3,565,979 | SH | DFND | 2 | 0 | 0 | 3,565,979 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,471 | 284 | SH | DFND | 28 | 284 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,453,709 | 396,978 | SH | DFND | 43 | 0 | 0 | 396,978 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 102,695 | 11,804 | SH | DFND | 43,01 | 0 | 0 | 11,804 | ||
VONTIER CORPORATION | COM | 928881101 | 4,107,546 | 118,887 | SH | DFND | 1 | 57,691 | 57,355 | 3,841 | ||
VONTIER CORPORATION | COM | 928881101 | 2,192,872 | 63,470 | SH | DFND | 2 | 0 | 0 | 63,470 | ||
VONTIER CORPORATION | COM | 928881101 | 45,122 | 1,306 | SH | DFND | 3 | 0 | 1,306 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 71,933 | 2,082 | SH | DFND | 28 | 554 | 0 | 1,528 | ||
VONTIER CORPORATION | COM | 928881101 | 16,992,346 | 491,819 | SH | DFND | 43 | 0 | 0 | 491,819 | ||
VONTIER CORPORATION | COM | 928881101 | 5,299,625 | 153,390 | SH | DFND | 43,01 | 0 | 0 | 153,390 | ||
VOR BIOPHARMA INC | COM | 929033108 | 69,345 | 30,820 | SH | DFND | 1 | 0 | 30,820 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 51,122 | 22,721 | SH | DFND | 3 | 0 | 22,721 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,771,227 | 168,893 | SH | DFND | 1 | 154,141 | 9,317 | 5,435 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,272,451 | 45,043 | SH | DFND | 2 | 0 | 0 | 45,043 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,057,400 | 179,023 | SH | DFND | 3 | 0 | 179,023 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,538 | 550 | SH | DFND | 6 | 0 | 550 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 726,279 | 25,709 | SH | DFND | 28 | 2,902 | 0 | 22,807 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,029,698 | 425,830 | SH | DFND | 43 | 0 | 0 | 425,830 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,826,154 | 277,032 | SH | DFND | 43,01 | 0 | 0 | 277,032 | ||
VOXELJET AG | ADS | 92912L206 | 508 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
VOXX INTL CORP | CL A | 91829F104 | 143,614 | 13,447 | SH | DFND | 1 | 4,035 | 9,412 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 10,680 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
VOXX INTL CORP | CL A | 91829F104 | 33,920 | 3,176 | SH | DFND | 3 | 0 | 3,176 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,176,508 | 222,402 | SH | DFND | 2 | 0 | 0 | 222,402 | ||
VOYA FINANCIAL INC | COM | 929089100 | 18,764,947 | 257,195 | SH | DFND | 1 | 24,111 | 16,567 | 216,517 | ||
VOYA FINANCIAL INC | COM | 929089100 | 22,103,297 | 302,951 | SH | DFND | 2 | 0 | 0 | 302,951 | ||
VOYA FINANCIAL INC | COM | 929089100 | 66,540 | 912 | SH | DFND | 3 | 0 | 912 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,418,999 | 19,449 | SH | DFND | 6 | 0 | 19,449 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 257,549 | 3,530 | SH | DFND | 28 | 375 | 0 | 3,155 | ||
VOYA FINANCIAL INC | COM | 929089100 | 82,180,320 | 1,126,375 | SH | DFND | 43 | 0 | 0 | 1,126,375 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,056,534 | 14,481 | SH | DFND | 43,01 | 0 | 0 | 14,481 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 4,577,012 | 537,208 | SH | DFND | 2 | 0 | 0 | 537,208 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 12,960,317 | 2,607,710 | SH | DFND | 2 | 0 | 0 | 2,607,710 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 58,382 | 5,735 | SH | DFND | 1 | 5,735 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 10,180 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 50,927 | 6,034 | SH | DFND | 1 | 6,001 | 33 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,047 | 124 | SH | DFND | 2 | 0 | 0 | 124 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 13,031 | 1,544 | SH | DFND | 3 | 0 | 1,544 | 0 | ||
VROOM INC | COM | 92918V109 | 2,689 | 4,467 | SH | DFND | 1 | 2,778 | 1,689 | 0 | ||
VROOM INC | COM | 92918V109 | 19,747 | 32,803 | SH | DFND | 2 | 0 | 0 | 32,803 | ||
VROOM INC | COM | 92918V109 | 59 | 98 | SH | DFND | 3 | 0 | 98 | 0 | ||
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 8,868,420 | 16,423,000 | PRN | DFND | 3 | 16,423,000 | 0 | 0 | ||
VS TRUST | 2X LONG VIX FUTU | 92891H507 | 1,373,000 | 100,000 | SH | Call | DFND | 1 | 0 | 100,000 | 0 | |
VS TRUST | 2X LONG VIX FUTU | 92891H507 | 42,247 | 3,077 | SH | DFND | 3 | 0 | 3,077 | 0 | ||
VSE CORP | COM | 918284100 | 777,388 | 12,032 | SH | DFND | 1 | 1,639 | 10,393 | 0 | ||
VSE CORP | COM | 918284100 | 192,409 | 2,978 | SH | DFND | 3 | 0 | 2,978 | 0 | ||
VTEX | SHS CL A | G9470A102 | 19,120 | 2,779 | SH | DFND | 1 | 0 | 2,779 | 0 | ||
VTEX | SHS CL A | G9470A102 | 2,924 | 425 | SH | DFND | 2 | 0 | 0 | 425 | ||
VTV THERAPEUTICS INC | CL A NEW | 918385204 | 12 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 127,543,979 | 561,843 | SH | DFND | 1 | 555,249 | 4,668 | 1,926 | ||
VULCAN MATLS CO | COM | 929160109 | 196,802,388 | 866,933 | SH | DFND | 2 | 0 | 0 | 866,933 | ||
VULCAN MATLS CO | COM | 929160109 | 15,589,685 | 68,674 | SH | DFND | 3 | 0 | 68,674 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,270 | 10 | SH | DFND | 6 | 0 | 10 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,747,708 | 16,509 | SH | DFND | 28 | 14,678 | 0 | 1,831 | ||
VULCAN MATLS CO | COM | 929160109 | 153,078,972 | 674,327 | SH | DFND | 43 | 0 | 0 | 674,327 | ||
VULCAN MATLS CO | COM | 929160109 | 143,697 | 633 | SH | DFND | 88 | 0 | 633 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 66,105,085 | 291,199 | SH | DFND | 43,01 | 0 | 0 | 291,199 | ||
VUZIX CORP | COM NEW | 92921W300 | 132,777 | 63,682 | SH | DFND | 1 | 16,769 | 46,913 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 2,763 | 1,325 | SH | DFND | 2 | 0 | 0 | 1,325 | ||
VUZIX CORP | COM NEW | 92921W300 | 101,923 | 48,884 | SH | DFND | 3 | 0 | 48,884 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 6,489 | 2,785 | SH | DFND | 2 | 0 | 0 | 2,785 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,215,442 | 372,835 | SH | DFND | 1 | 11,222 | 358,132 | 3,481 | ||
W & T OFFSHORE INC | COM | 92922P106 | 9,131 | 2,801 | SH | DFND | 2 | 0 | 0 | 2,801 | ||
W & T OFFSHORE INC | COM | 92922P106 | 709,363 | 217,596 | SH | DFND | 3 | 0 | 217,596 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 556,774 | 21,732 | SH | DFND | 1 | 16,247 | 4,792 | 693 | ||
WABASH NATL CORP | COM | 929566107 | 10,248 | 400 | SH | DFND | 2 | 0 | 0 | 400 | ||
WABASH NATL CORP | COM | 929566107 | 953,371 | 37,212 | SH | DFND | 3 | 0 | 37,212 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 7,558 | 295 | SH | DFND | 28 | 295 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,115,264 | 43,531 | SH | DFND | 43 | 0 | 0 | 43,531 | ||
WABASH NATL CORP | COM | 929566107 | 1,158,024 | 45,200 | SH | DFND | 43,01 | 0 | 0 | 45,200 | ||
WABTEC | COM | 929740108 | 9,866,095 | 77,747 | SH | DFND | 1 | 74,704 | 1,247 | 1,796 | ||
WABTEC | COM | 929740108 | 3,596,980 | 28,345 | SH | DFND | 2 | 0 | 0 | 28,345 | ||
WABTEC | COM | 929740108 | 2,529,752 | 19,935 | SH | DFND | 3 | 0 | 19,935 | 0 | ||
WABTEC | COM | 929740108 | 263,191 | 2,074 | SH | DFND | 6 | 0 | 2,074 | 0 | ||
WABTEC | COM | 929740108 | 952,765 | 7,508 | SH | DFND | 28 | 705 | 0 | 6,803 | ||
WABTEC | COM | 929740108 | 71,626,802 | 564,435 | SH | DFND | 43 | 0 | 0 | 564,435 | ||
WABTEC | COM | 929740108 | 113,576 | 895 | SH | DFND | 88 | 0 | 895 | 0 | ||
WABTEC | COM | 929740108 | 19,740,818 | 155,562 | SH | DFND | 43,01 | 0 | 0 | 155,562 | ||
WAFD INC | COM | 938824109 | 1,060,159 | 32,165 | SH | DFND | 1 | 14,162 | 17,304 | 699 | ||
WAFD INC | COM | 938824109 | 446,803 | 13,556 | SH | DFND | 2 | 0 | 0 | 13,556 | ||
WAFD INC | COM | 938824109 | 2,239,204 | 67,937 | SH | DFND | 3 | 0 | 67,937 | 0 | ||
WAFD INC | COM | 938824109 | 14,733 | 447 | SH | DFND | 28 | 447 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 4,352,698 | 132,060 | SH | DFND | 43 | 0 | 0 | 132,060 | ||
WAFD INC | COM | 938824109 | 3,978,536 | 120,708 | SH | DFND | 43,01 | 0 | 0 | 120,708 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 25 | 14 | SH | DFND | 1 | 0 | 14 | 0 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 369,903 | 33,812 | SH | DFND | 1 | 5,586 | 28,226 | 0 | ||
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 388,272 | 35,491 | SH | DFND | 3 | 0 | 35,491 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 71 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,676,640 | 562,108 | SH | DFND | 1 | 545,138 | 2,414 | 14,556 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,708,478 | 333,530 | SH | DFND | 2 | 0 | 0 | 333,530 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,097,612 | 195,236 | SH | DFND | 3 | 0 | 195,236 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,222,000 | 200,000 | SH | Call | DFND | 3 | 0 | 200,000 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,829,763 | 146,678 | SH | DFND | 6 | 0 | 146,678 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,099,296 | 233,600 | SH | Call | DFND | 6 | 0 | 233,600 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,151,568 | 388,800 | SH | Put | DFND | 6 | 0 | 388,800 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 247,888 | 9,494 | SH | DFND | 28 | 8,793 | 0 | 701 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 569,459 | 21,810 | SH | DFND | 88 | 0 | 21,810 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,096,202 | 18,883 | SH | DFND | 1 | 13,894 | 4,188 | 801 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 11,338,228 | 102,137 | SH | DFND | 2 | 0 | 0 | 102,137 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,400,991 | 39,645 | SH | DFND | 3 | 0 | 39,645 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 16,429 | 148 | SH | DFND | 28 | 148 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 15,099,358 | 136,018 | SH | DFND | 43 | 0 | 0 | 136,018 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 63,609 | 573 | SH | DFND | 43,01 | 0 | 0 | 573 | ||
WALKME LTD | ORD SHS | M97628107 | 799,204 | 74,902 | SH | DFND | 1 | 0 | 74,902 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 320 | 30 | SH | DFND | 2 | 0 | 0 | 30 | ||
WALKME LTD | ORD SHS | M97628107 | 2,401 | 225 | SH | DFND | 6 | 0 | 225 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 536,210 | 50,254 | SH | DFND | 43 | 0 | 0 | 50,254 | ||
WALKME LTD | ORD SHS | M97628107 | 46,041 | 4,315 | SH | DFND | 43,01 | 0 | 0 | 4,315 | ||
WALLBOX NV | SHS CL A | N94209108 | 38,164 | 21,808 | SH | DFND | 1 | 0 | 21,808 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 181,029 | 103,445 | SH | DFND | 2 | 0 | 0 | 103,445 | ||
WALMART INC | COM | 931142103 | 520,129,052 | 3,299,265 | SH | DFND | 1 | 3,179,837 | 92,806 | 26,622 | ||
WALMART INC | COM | 931142103 | 15,765 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 | |
WALMART INC | COM | 931142103 | 1,241,276,548 | 7,873,622 | SH | DFND | 2 | 0 | 1 | 7,873,621 | ||
WALMART INC | COM | 931142103 | 662,130 | 4,200 | SH | Put | DFND | 2 | 0 | 0 | 4,200 | |
WALMART INC | COM | 931142103 | 22,321,033 | 141,586 | SH | DFND | 3 | 0 | 141,586 | 0 | ||
WALMART INC | COM | 931142103 | 6,510,945 | 41,300 | SH | Call | DFND | 3 | 0 | 41,300 | 0 | |
WALMART INC | COM | 931142103 | 13,810,140 | 87,600 | SH | Put | DFND | 3 | 0 | 87,600 | 0 | |
WALMART INC | COM | 931142103 | 5,348,749 | 33,928 | SH | DFND | 6 | 0 | 33,928 | 0 | ||
WALMART INC | COM | 931142103 | 9,995,010 | 63,400 | SH | Call | DFND | 6 | 0 | 63,400 | 0 | |
WALMART INC | COM | 931142103 | 12,517,410 | 79,400 | SH | Put | DFND | 6 | 0 | 79,400 | 0 | |
WALMART INC | COM | 931142103 | 6,058,490 | 38,430 | SH | DFND | 28 | 20,056 | 0 | 18,374 | ||
WALMART INC | COM | 931142103 | 1,383,465,142 | 8,775,548 | SH | DFND | 43 | 0 | 0 | 8,775,548 | ||
WALMART INC | COM | 931142103 | 1,175,754 | 7,458 | SH | DFND | 88 | 0 | 7,458 | 0 | ||
WALMART INC | COM | 931142103 | 122,151,319 | 774,826 | SH | DFND | 43,01 | 0 | 0 | 774,826 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,425,962 | 101,132 | SH | DFND | 1 | 12,846 | 88,286 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 352 | 25 | SH | DFND | 2 | 0 | 0 | 25 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 205,310 | 14,561 | SH | DFND | 3 | 0 | 14,561 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 39,005,178 | 3,427,520 | SH | DFND | 1 | 1,560,469 | 1,831,239 | 35,812 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 51,359,616 | 4,513,147 | SH | DFND | 2 | 0 | 0 | 4,513,147 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,428,867 | 1,180,041 | SH | DFND | 3 | 0 | 1,180,041 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,121,000 | 450,000 | SH | Call | DFND | 3 | 0 | 450,000 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 30,958,152 | 2,720,400 | SH | Put | DFND | 3 | 0 | 2,720,400 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,563,516 | 225,265 | SH | DFND | 6 | 0 | 225,265 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 117,829 | 10,354 | SH | DFND | 28 | 3,860 | 0 | 6,494 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 42,369,185 | 3,723,127 | SH | DFND | 43 | 0 | 0 | 3,723,127 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 551,759 | 48,485 | SH | DFND | 88 | 0 | 48,485 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,896,847 | 254,556 | SH | DFND | 43,01 | 0 | 0 | 254,556 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,387,846 | 94,659 | SH | DFND | 1 | 8,800 | 85,859 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 488,201 | 13,641 | SH | DFND | 2 | 0 | 0 | 13,641 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 9,392,405 | 262,431 | SH | DFND | 3 | 0 | 262,431 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 409,796 | 11,450 | SH | DFND | 6 | 0 | 11,450 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 14,859,471 | 415,185 | SH | DFND | 43 | 0 | 0 | 415,185 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 927,283 | 25,909 | SH | DFND | 43,01 | 0 | 0 | 25,909 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,120,446 | 18,377 | SH | DFND | 1 | 11,389 | 6,506 | 482 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,454,926 | 56,666 | SH | DFND | 3 | 0 | 56,666 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 22,315 | 366 | SH | DFND | 28 | 366 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,423,036 | 43,948 | SH | DFND | 1 | 15,481 | 28,467 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 196,616 | 6,072 | SH | DFND | 2 | 0 | 0 | 6,072 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 143,897 | 4,444 | SH | DFND | 3 | 0 | 4,444 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,813,470 | 38,946 | SH | DFND | 1 | 15,988 | 5,989 | 16,969 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 36,021,973 | 241,321 | SH | DFND | 2 | 0 | 0 | 241,321 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 585,288 | 3,921 | SH | DFND | 3 | 0 | 3,921 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,348,482 | 62,628 | SH | DFND | 5 | 62,628 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 753,515 | 5,048 | SH | DFND | 6 | 0 | 5,048 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 78,815 | 528 | SH | DFND | 28 | 0 | 0 | 528 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 96,154,659 | 644,166 | SH | DFND | 43 | 0 | 0 | 644,166 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 330,782 | 2,216 | SH | DFND | 88 | 0 | 2,216 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,560,433 | 90,845 | SH | DFND | 43,01 | 0 | 0 | 90,845 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 211,000,755 | 1,178,117 | SH | DFND | 1 | 1,167,877 | 4,421 | 5,819 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 109,870,488 | 613,459 | SH | DFND | 2 | 0 | 0 | 613,459 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 35,371,354 | 197,495 | SH | DFND | 3 | 0 | 197,495 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,662,142 | 14,864 | SH | DFND | 6 | 0 | 14,864 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,658,495 | 42,761 | SH | DFND | 28 | 36,095 | 0 | 6,666 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 181,613,489 | 1,014,034 | SH | DFND | 43 | 0 | 0 | 1,014,034 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,318,808 | 12,947 | SH | DFND | 88 | 0 | 12,947 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 71,328,545 | 398,261 | SH | DFND | 43,01 | 0 | 0 | 398,261 | ||
WATERS CORP | COM | 941848103 | 64,068,158 | 194,600 | SH | DFND | 1 | 193,850 | 0 | 750 | ||
WATERS CORP | COM | 941848103 | 3,487,863 | 10,594 | SH | DFND | 2 | 0 | 0 | 10,594 | ||
WATERS CORP | COM | 941848103 | 1,752,491 | 5,323 | SH | DFND | 3 | 0 | 5,323 | 0 | ||
WATERS CORP | COM | 941848103 | 7,341,829 | 22,300 | SH | Call | DFND | 3 | 0 | 22,300 | 0 | |
WATERS CORP | COM | 941848103 | 757,229 | 2,300 | SH | Put | DFND | 3 | 0 | 2,300 | 0 | |
WATERS CORP | COM | 941848103 | 81,978 | 249 | SH | DFND | 6 | 0 | 249 | 0 | ||
WATERS CORP | COM | 941848103 | 973,533 | 2,957 | SH | DFND | 28 | 2,739 | 0 | 218 | ||
WATERS CORP | COM | 941848103 | 44,611,653 | 135,503 | SH | DFND | 43 | 0 | 0 | 135,503 | ||
WATERS CORP | COM | 941848103 | 124,120 | 377 | SH | DFND | 88 | 0 | 377 | 0 | ||
WATERS CORP | COM | 941848103 | 11,109,866 | 33,745 | SH | DFND | 43,01 | 0 | 0 | 33,745 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 518,697 | 36,528 | SH | DFND | 1 | 18,177 | 14,687 | 3,664 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 60,861 | 4,286 | SH | DFND | 3 | 0 | 4,286 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 16,259 | 1,145 | SH | DFND | 28 | 0 | 0 | 1,145 | ||
WATSCO INC | COM | 942622200 | 13,602,638 | 31,747 | SH | DFND | 1 | 30,397 | 855 | 495 | ||
WATSCO INC | COM | 942622200 | 25,342,994 | 59,148 | SH | DFND | 2 | 0 | 0 | 59,148 | ||
WATSCO INC | COM | 942622200 | 36,739,160 | 85,745 | SH | DFND | 3 | 0 | 85,745 | 0 | ||
WATSCO INC | COM | 942622200 | 3,856 | 9 | SH | DFND | 6 | 0 | 9 | 0 | ||
WATSCO INC | COM | 942622200 | 175,244 | 409 | SH | DFND | 28 | 77 | 0 | 332 | ||
WATSCO INC | COM | 942622200 | 20,990,317 | 48,989 | SH | DFND | 43 | 0 | 0 | 48,989 | ||
WATSCO INC | COM | 942622200 | 62,557 | 146 | SH | DFND | 88 | 0 | 146 | 0 | ||
WATSCO INC | COM | 942622200 | 11,767,500 | 27,464 | SH | DFND | 43,01 | 0 | 0 | 27,464 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10,434,083 | 50,082 | SH | DFND | 1 | 11,656 | 37,172 | 1,254 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,095,248 | 5,257 | SH | DFND | 2 | 0 | 0 | 5,257 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,299,833 | 6,239 | SH | DFND | 3 | 0 | 6,239 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,212,042 | 25,017 | SH | DFND | 6 | 0 | 25,017 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 258,550 | 1,241 | SH | DFND | 28 | 141 | 0 | 1,100 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 15,156,527 | 72,749 | SH | DFND | 43 | 0 | 0 | 72,749 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,316,532 | 11,119 | SH | DFND | 43,01 | 0 | 0 | 11,119 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 284,264 | 56,290 | SH | DFND | 1 | 10,006 | 46,284 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 29,977 | 5,936 | SH | DFND | 3 | 0 | 5,936 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 17,468,628 | 283,122 | SH | DFND | 1 | 10,771 | 271,393 | 958 | ||
WAYFAIR INC | CL A | 94419L101 | 5,766,482 | 93,460 | SH | DFND | 2 | 0 | 0 | 93,460 | ||
WAYFAIR INC | CL A | 94419L101 | 5,496,544 | 89,085 | SH | DFND | 3 | 0 | 89,085 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,366,532 | 22,148 | SH | DFND | 6 | 0 | 22,148 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 140,676 | 2,280 | SH | DFND | 28 | 36 | 0 | 2,244 | ||
WAYFAIR INC | CL A | 94419L101 | 265,372 | 4,301 | SH | DFND | 43 | 0 | 0 | 4,301 | ||
WAYFAIR INC | CL A | 94419L101 | 185 | 3 | SH | DFND | 88 | 0 | 3 | 0 | ||
WD 40 CO | COM | 929236107 | 1,951,050 | 8,161 | SH | DFND | 1 | 7,275 | 580 | 306 | ||
WD 40 CO | COM | 929236107 | 1,105,079 | 4,622 | SH | DFND | 2 | 0 | 0 | 4,622 | ||
WD 40 CO | COM | 929236107 | 2,872,665 | 12,016 | SH | DFND | 3 | 0 | 12,016 | 0 | ||
WD 40 CO | COM | 929236107 | 13,149 | 55 | SH | DFND | 28 | 55 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 167,349 | 700 | SH | DFND | 43 | 0 | 0 | 700 | ||
WD 40 CO | COM | 929236107 | 12,432 | 52 | SH | DFND | 43,01 | 0 | 0 | 52 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,623,685 | 16,597 | SH | DFND | 1 | 9,772 | 6,414 | 411 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 6,825,697 | 69,771 | SH | DFND | 2 | 0 | 0 | 69,771 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,946,817 | 19,900 | SH | Call | DFND | 2 | 0 | 0 | 19,900 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 14,129,000 | 144,424 | SH | DFND | 3 | 0 | 144,424 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 196 | 2 | SH | DFND | 6 | 0 | 2 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 7,924 | 81 | SH | DFND | 28 | 81 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,373,392 | 44,704 | SH | DFND | 43 | 0 | 0 | 44,704 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,742,762 | 28,036 | SH | DFND | 43,01 | 0 | 0 | 28,036 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 492,120 | 42,905 | SH | DFND | 1 | 6,601 | 33,441 | 2,863 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 798,358 | 69,604 | SH | DFND | 2 | 0 | 0 | 69,604 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 84,350 | 7,354 | SH | DFND | 3 | 0 | 7,354 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 6,365,913 | 125,412 | SH | DFND | 1 | 57,361 | 63,789 | 4,262 | ||
WEBSTER FINL CORP | COM | 947890109 | 10,236,436 | 201,663 | SH | DFND | 2 | 0 | 2 | 201,661 | ||
WEBSTER FINL CORP | COM | 947890109 | 2,359,477 | 46,483 | SH | DFND | 3 | 0 | 46,483 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 64,770 | 1,276 | SH | DFND | 28 | 1,068 | 0 | 208 | ||
WEBSTER FINL CORP | COM | 947890109 | 79,056,416 | 1,557,455 | SH | DFND | 43 | 0 | 0 | 1,557,455 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,878 | 37 | SH | DFND | 88 | 0 | 37 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 8,094,291 | 159,462 | SH | DFND | 43,01 | 0 | 0 | 159,462 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 62,377,041 | 741,084 | SH | DFND | 1 | 720,106 | 16,309 | 4,669 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 31,828,434 | 378,145 | SH | DFND | 2 | 0 | 3 | 378,142 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,910,152 | 105,859 | SH | DFND | 3 | 0 | 105,859 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 17,760 | 211 | SH | DFND | 6 | 0 | 211 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 314,038 | 3,731 | SH | DFND | 28 | 1,075 | 0 | 2,656 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 340,160,514 | 4,041,351 | SH | DFND | 43 | 0 | 0 | 4,041,351 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,942 | 130 | SH | DFND | 88 | 0 | 130 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 37,712,453 | 448,051 | SH | DFND | 43,01 | 0 | 0 | 448,051 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,275,445 | 116,479 | SH | DFND | 1 | 4,399 | 111,685 | 395 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 13,140 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 232,020 | 21,189 | SH | DFND | 3 | 0 | 21,189 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 432,744 | 39,520 | SH | DFND | 6 | 0 | 39,520 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,172 | 107 | SH | DFND | 28 | 0 | 0 | 107 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 317,747 | 29,018 | SH | DFND | 43 | 0 | 0 | 29,018 | ||
WEIS MKTS INC | COM | 948849104 | 2,202,015 | 34,428 | SH | DFND | 1 | 2,691 | 31,737 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 132,525 | 2,072 | SH | DFND | 2 | 0 | 0 | 2,072 | ||
WEIS MKTS INC | COM | 948849104 | 4,285 | 67 | SH | DFND | 3 | 0 | 67 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 241,961,619 | 4,915,921 | SH | DFND | 1 | 3,707,891 | 170,482 | 1,037,548 | ||
WELLS FARGO CO NEW | COM | 949746101 | 22,149,000 | 450,000 | SH | Call | DFND | 1 | 0 | 450,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,738,218 | 136,900 | SH | Put | DFND | 1 | 0 | 136,900 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 233,732,361 | 4,748,727 | SH | DFND | 2 | 0 | 0 | 4,748,727 | ||
WELLS FARGO CO NEW | COM | 949746101 | 77,489,458 | 1,574,349 | SH | DFND | 3 | 0 | 1,574,349 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 69,252,540 | 1,407,000 | SH | Call | DFND | 3 | 0 | 1,407,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 176,719,488 | 3,590,400 | SH | Put | DFND | 3 | 0 | 3,590,400 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,975,409 | 141,719 | SH | DFND | 6 | 0 | 141,719 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,732,462 | 157,100 | SH | Call | DFND | 6 | 0 | 157,100 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 26,588,644 | 540,200 | SH | Put | DFND | 6 | 0 | 540,200 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,388,947 | 89,170 | SH | DFND | 28 | 23,023 | 0 | 66,147 | ||
WELLS FARGO CO NEW | COM | 949746101 | 410,529,352 | 8,340,702 | SH | DFND | 43 | 0 | 0 | 8,340,702 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,149,342 | 63,985 | SH | DFND | 88 | 0 | 63,985 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 71,583,156 | 1,454,351 | SH | DFND | 43,01 | 0 | 0 | 1,454,351 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 449,553 | 376 | SH | DFND | 1 | 370 | 0 | 6 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 26,193,643 | 21,908 | SH | DFND | 2 | 0 | 0 | 21,908 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 12,279,017 | 10,270 | SH | DFND | 43 | 0 | 0 | 10,270 | ||
WELLTOWER INC | COM | 95040Q104 | 64,233,321 | 712,358 | SH | DFND | 1 | 196,915 | 506,361 | 9,082 | ||
WELLTOWER INC | COM | 95040Q104 | 175,277,691 | 1,943,858 | SH | DFND | 2 | 0 | 0 | 1,943,858 | ||
WELLTOWER INC | COM | 95040Q104 | 12,114,340 | 134,350 | SH | DFND | 3 | 0 | 134,350 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10,432,579 | 115,699 | SH | DFND | 6 | 0 | 115,699 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,064,893 | 22,900 | SH | Call | DFND | 6 | 0 | 22,900 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,893,570 | 21,000 | SH | Put | DFND | 6 | 0 | 21,000 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,091,057 | 12,100 | SH | DFND | 28 | 3,173 | 0 | 8,927 | ||
WELLTOWER INC | COM | 95040Q104 | 1,071,690,287 | 11,885,220 | SH | DFND | 43 | 0 | 0 | 11,885,220 | ||
WELLTOWER INC | COM | 95040Q104 | 3,191,297 | 35,392 | SH | DFND | 88 | 0 | 35,392 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,543,471 | 61,478 | SH | DFND | 43,01 | 0 | 0 | 61,478 | ||
WENDYS CO | COM | 95058W100 | 2,845,911 | 146,094 | SH | DFND | 1 | 67,437 | 76,413 | 2,244 | ||
WENDYS CO | COM | 95058W100 | 388,807 | 19,959 | SH | DFND | 2 | 0 | 0 | 19,959 | ||
WENDYS CO | COM | 95058W100 | 289,083 | 14,840 | SH | DFND | 3 | 0 | 14,840 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,299,316 | 66,700 | SH | Put | DFND | 3 | 0 | 66,700 | 0 | |
WENDYS CO | COM | 95058W100 | 21,116 | 1,084 | SH | DFND | 28 | 65 | 0 | 1,019 | ||
WENDYS CO | COM | 95058W100 | 8,060,610 | 413,789 | SH | DFND | 43 | 0 | 0 | 413,789 | ||
WENDYS CO | COM | 95058W100 | 2,007,550 | 103,057 | SH | DFND | 43,01 | 0 | 0 | 103,057 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 100,090 | 25,930 | SH | DFND | 1 | 0 | 25,930 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 46,559 | 12,062 | SH | DFND | 2 | 0 | 0 | 12,062 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 7,944,224 | 2,058,089 | SH | DFND | 3 | 0 | 2,058,089 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 708,088 | 16,712 | SH | DFND | 1 | 16,162 | 5 | 545 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 420,756 | 9,931 | SH | DFND | 2 | 0 | 0 | 9,931 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,097,044 | 25,892 | SH | DFND | 3 | 0 | 25,892 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,279 | 101 | SH | DFND | 28 | 101 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 8,586,408 | 202,653 | SH | DFND | 43 | 0 | 0 | 202,653 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,895,854 | 115,550 | SH | DFND | 43,01 | 0 | 0 | 115,550 | ||
WESBANCO INC | COM | 950810101 | 736,787 | 23,487 | SH | DFND | 1 | 14,863 | 8,116 | 508 | ||
WESBANCO INC | COM | 950810101 | 404,000 | 12,879 | SH | DFND | 2 | 0 | 0 | 12,879 | ||
WESBANCO INC | COM | 950810101 | 1,458,329 | 46,488 | SH | DFND | 3 | 0 | 46,488 | 0 | ||
WESBANCO INC | COM | 950810101 | 28,813,031 | 918,490 | SH | DFND | 43 | 0 | 0 | 918,490 | ||
WESBANCO INC | COM | 950810101 | 6,742,385 | 214,931 | SH | DFND | 43,01 | 0 | 0 | 214,931 | ||
WESCO INTL INC | COM | 95082P105 | 5,127,721 | 29,490 | SH | DFND | 1 | 6,435 | 22,616 | 439 | ||
WESCO INTL INC | COM | 95082P105 | 1,518,842 | 8,735 | SH | DFND | 2 | 0 | 0 | 8,735 | ||
WESCO INTL INC | COM | 95082P105 | 2,662,277 | 15,311 | SH | DFND | 3 | 0 | 15,311 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 12,345 | 71 | SH | DFND | 28 | 71 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 20,120,350 | 115,714 | SH | DFND | 43 | 0 | 0 | 115,714 | ||
WESCO INTL INC | COM | 95082P105 | 1,692,722 | 9,735 | SH | DFND | 43,01 | 0 | 0 | 9,735 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 354,018 | 16,699 | SH | DFND | 1 | 3,477 | 13,222 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 83,994 | 3,962 | SH | DFND | 3 | 0 | 3,962 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 36,799 | 430 | SH | DFND | 1 | 0 | 430 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7,617 | 89 | SH | DFND | 2 | 0 | 0 | 89 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 102,439 | 1,197 | SH | DFND | 3 | 0 | 1,197 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 33,402,216 | 390,304 | SH | DFND | 5 | 390,304 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 411,811 | 4,812 | SH | DFND | 6 | 0 | 4,812 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 32,264 | 377 | SH | DFND | 88 | 0 | 377 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,867,688 | 59,263 | SH | DFND | 1 | 57,757 | 692 | 814 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,675,153 | 58,716 | SH | DFND | 2 | 0 | 0 | 58,716 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,008,161 | 8,543 | SH | DFND | 3 | 0 | 8,543 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,916 | 31 | SH | DFND | 6 | 0 | 31 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 112,678 | 320 | SH | DFND | 28 | 181 | 0 | 139 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 119,582,769 | 339,608 | SH | DFND | 43 | 0 | 0 | 339,608 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 169,722 | 482 | SH | DFND | 88 | 0 | 482 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,355,849 | 29,410 | SH | DFND | 43,01 | 0 | 0 | 29,410 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,389,471 | 42,359 | SH | DFND | 1 | 7,062 | 35,086 | 211 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 165,338 | 2,931 | SH | DFND | 2 | 0 | 0 | 2,931 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 316,347 | 5,608 | SH | DFND | 3 | 0 | 5,608 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 13,031 | 231 | SH | DFND | 28 | 231 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,440,635 | 43,266 | SH | DFND | 43 | 0 | 0 | 43,266 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 381,219 | 6,758 | SH | DFND | 43,01 | 0 | 0 | 6,758 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,308,530 | 80,689 | SH | DFND | 1 | 25,920 | 53,701 | 1,068 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 746,369 | 11,345 | SH | DFND | 2 | 0 | 0 | 11,345 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,388,251 | 51,501 | SH | DFND | 3 | 0 | 51,501 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 94,409 | 1,435 | SH | DFND | 28 | 0 | 0 | 1,435 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,430,454 | 112,942 | SH | DFND | 43 | 0 | 0 | 112,942 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,909,365 | 44,222 | SH | DFND | 43,01 | 0 | 0 | 44,222 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 898,340 | 63,712 | SH | DFND | 1 | 63,067 | 0 | 645 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 10,138,360 | 719,033 | SH | DFND | 2 | 0 | 0 | 719,033 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 36,840 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,591,106 | 281,336 | SH | DFND | 2 | 0 | 0 | 281,336 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 104,318 | 14,429 | SH | DFND | 2 | 0 | 0 | 14,429 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 3,882,810 | 304,057 | SH | DFND | 2 | 0 | 0 | 304,057 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 167,486 | 33,767 | SH | DFND | 2 | 0 | 0 | 33,767 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 8,006 | 2,074 | SH | DFND | 1 | 2,074 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,189,156 | 567,139 | SH | DFND | 2 | 0 | 0 | 567,139 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 12,356 | 1,022 | SH | DFND | 1 | 1,022 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 761,819 | 63,012 | SH | DFND | 2 | 0 | 0 | 63,012 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 45,700 | 5,935 | SH | DFND | 2 | 0 | 0 | 5,935 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 114,493 | 9,509 | SH | DFND | 2 | 0 | 0 | 9,509 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 33,402 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 3,077,141 | 175,036 | SH | DFND | 2 | 0 | 0 | 175,036 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 899,746 | 88,471 | SH | DFND | 2 | 0 | 0 | 88,471 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 1,575 | 141 | SH | DFND | 1 | 141 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 118,869 | 10,642 | SH | DFND | 2 | 0 | 0 | 10,642 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 3,537,777 | 551,056 | SH | DFND | 2 | 0 | 0 | 551,056 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,633,692 | 151,268 | SH | DFND | 2 | 0 | 0 | 151,268 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 3,159,137 | 389,056 | SH | DFND | 2 | 0 | 0 | 389,056 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 7,414,882 | 855,234 | SH | DFND | 2 | 0 | 0 | 855,234 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1,330 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,309,994 | 63,204 | SH | DFND | 1 | 43,555 | 10,223 | 9,426 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 52,370,000 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,007,637 | 114,715 | SH | DFND | 2 | 0 | 0 | 114,715 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 104,740 | 2,000 | SH | Call | DFND | 2 | 0 | 0 | 2,000 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 21,818,965 | 416,631 | SH | DFND | 3 | 0 | 416,631 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,855,500 | 150,000 | SH | Put | DFND | 3 | 0 | 150,000 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 33,307 | 636 | SH | DFND | 6 | 0 | 636 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 261,850 | 5,000 | SH | Call | DFND | 6 | 0 | 5,000 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,350,675 | 25,791 | SH | DFND | 28 | 2,273 | 0 | 23,518 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 10,291,333 | 196,512 | SH | DFND | 43 | 0 | 0 | 196,512 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 88,610 | 1,692 | SH | DFND | 88 | 0 | 1,692 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,484 | 162 | SH | DFND | 43,01 | 0 | 0 | 162 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 13,944 | 14,000 | PRN | DFND | 1 | 0 | 0 | 14,000 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 22,908 | 23,000 | PRN | DFND | 2 | 0 | 0 | 23,000 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 33,864 | 34,000 | PRN | DFND | 3 | 0 | 34,000 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 11,938,056 | 11,986,000 | PRN | DFND | 43 | 0 | 0 | 11,986,000 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,723,813 | 93,090 | SH | DFND | 1 | 15,128 | 77,962 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 30,142,349 | 1,030,155 | SH | DFND | 2 | 0 | 0 | 1,030,155 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,380,223 | 47,171 | SH | DFND | 3 | 0 | 47,171 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 894,663 | 99,407 | SH | DFND | 1 | 1,818 | 97,589 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 4,086 | 454 | SH | DFND | 2 | 0 | 0 | 454 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 146,736 | 16,304 | SH | DFND | 3 | 0 | 16,304 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,293,479 | 192,406 | SH | DFND | 1 | 133,700 | 55,099 | 3,607 | ||
WESTERN UN CO | COM | 959802109 | 7,954,589 | 667,331 | SH | DFND | 2 | 0 | 0 | 667,331 | ||
WESTERN UN CO | COM | 959802109 | 1,774,673 | 148,882 | SH | DFND | 3 | 0 | 148,882 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,841 | 490 | SH | DFND | 6 | 0 | 490 | 0 | ||
WESTERN UN CO | COM | 959802109 | 12,838 | 1,077 | SH | DFND | 28 | 1,077 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 244,968 | 20,551 | SH | DFND | 43 | 0 | 0 | 20,551 | ||
WESTERN UN CO | COM | 959802109 | 11,098 | 931 | SH | DFND | 43,01 | 0 | 0 | 931 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 5,318,972 | 245,680 | SH | DFND | 1 | 0 | 245,680 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 22,061 | 1,019 | SH | DFND | 2 | 0 | 0 | 1,019 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 26,348 | 1,217 | SH | DFND | 3 | 0 | 1,217 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,365,730 | 9,758 | SH | DFND | 1 | 5,869 | 3,586 | 303 | ||
WESTLAKE CORPORATION | COM | 960413102 | 5,221,994 | 37,311 | SH | DFND | 2 | 0 | 0 | 37,311 | ||
WESTLAKE CORPORATION | COM | 960413102 | 2,439,223 | 17,428 | SH | DFND | 3 | 0 | 17,428 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 11,057 | 79 | SH | DFND | 28 | 52 | 0 | 27 | ||
WESTLAKE CORPORATION | COM | 960413102 | 827,164 | 5,910 | SH | DFND | 43 | 0 | 0 | 5,910 | ||
WESTLAKE CORPORATION | COM | 960413102 | 980 | 7 | SH | DFND | 88 | 0 | 7 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 14,895 | 2,250 | SH | DFND | 1 | 1,500 | 750 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 391 | 59 | SH | DFND | 2 | 0 | 0 | 59 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 2,919 | 441 | SH | DFND | 3 | 0 | 441 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,199,633 | 125,232 | SH | DFND | 1 | 112,380 | 4,828 | 8,024 | ||
WESTROCK CO | COM | 96145D105 | 8,146,358 | 196,203 | SH | DFND | 2 | 0 | 0 | 196,203 | ||
WESTROCK CO | COM | 96145D105 | 829,611 | 19,981 | SH | DFND | 3 | 0 | 19,981 | 0 | ||
WESTROCK CO | COM | 96145D105 | 25,108,846 | 604,741 | SH | DFND | 6 | 0 | 604,741 | 0 | ||
WESTROCK CO | COM | 96145D105 | 84,410 | 2,033 | SH | DFND | 28 | 845 | 0 | 1,188 | ||
WESTROCK CO | COM | 96145D105 | 24,165 | 582 | SH | DFND | 88 | 0 | 582 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 353,878 | 34,660 | SH | DFND | 1 | 12,954 | 21,706 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 54,664 | 5,354 | SH | DFND | 3 | 0 | 5,354 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 19 | 34 | SH | DFND | 1 | 0 | 34 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 243 | 431 | SH | DFND | 2 | 0 | 0 | 431 | ||
WESTWATER RES INC | COM NEW | 961684206 | 19 | 34 | SH | DFND | 3 | 0 | 34 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 113 | 9 | SH | DFND | 1 | 4 | 5 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 14,556 | 1,158 | SH | DFND | 2 | 0 | 0 | 1,158 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 242,098 | 19,260 | SH | DFND | 43 | 0 | 0 | 19,260 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 394,484 | 31,383 | SH | DFND | 43,01 | 0 | 0 | 31,383 | ||
WEX INC | COM | 96208T104 | 4,963,165 | 25,511 | SH | DFND | 1 | 11,063 | 14,070 | 378 | ||
WEX INC | COM | 96208T104 | 41,833,308 | 215,026 | SH | DFND | 2 | 0 | 0 | 215,026 | ||
WEX INC | COM | 96208T104 | 208,363 | 1,071 | SH | DFND | 3 | 0 | 1,071 | 0 | ||
WEX INC | COM | 96208T104 | 141,632 | 728 | SH | DFND | 28 | 418 | 0 | 310 | ||
WEX INC | COM | 96208T104 | 50,216,662 | 258,117 | SH | DFND | 43 | 0 | 0 | 258,117 | ||
WEX INC | COM | 96208T104 | 16,039,869 | 82,446 | SH | DFND | 43,01 | 0 | 0 | 82,446 | ||
WEYCO GROUP INC | COM | 962149100 | 170,348 | 5,432 | SH | DFND | 1 | 791 | 4,641 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 91,887 | 2,930 | SH | DFND | 2 | 0 | 0 | 2,930 | ||
WEYCO GROUP INC | COM | 962149100 | 90,599 | 2,889 | SH | DFND | 3 | 0 | 2,889 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 104,940,346 | 3,018,129 | SH | DFND | 1 | 2,880,321 | 123,145 | 14,663 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 39,936,763 | 1,148,598 | SH | DFND | 2 | 0 | 0 | 1,148,598 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,016,819 | 86,765 | SH | DFND | 3 | 0 | 86,765 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,390,800 | 40,000 | SH | Call | DFND | 3 | 0 | 40,000 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 228,056 | 6,559 | SH | DFND | 6 | 0 | 6,559 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,733,876 | 49,867 | SH | DFND | 28 | 45,380 | 0 | 4,487 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 21,842,305 | 628,194 | SH | DFND | 43 | 0 | 0 | 628,194 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 35,604 | 1,024 | SH | DFND | 88 | 0 | 1,024 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,550,351 | 332,193 | SH | DFND | 43,01 | 0 | 0 | 332,193 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,277,117 | 25,884 | SH | DFND | 1 | 21,903 | 193 | 3,788 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 39,483,344 | 800,230 | SH | DFND | 2 | 0 | 0 | 800,230 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 46,415,421 | 940,726 | SH | DFND | 3 | 0 | 940,726 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 37,513,597 | 760,308 | SH | DFND | 5 | 760,308 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21,283,894 | 431,372 | SH | DFND | 6 | 0 | 431,372 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 35,426 | 718 | SH | DFND | 28 | 0 | 0 | 718 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 37,998,609 | 770,138 | SH | DFND | 43 | 0 | 0 | 770,138 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 136,820 | 2,773 | SH | DFND | 88 | 0 | 2,773 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025887 | 453 | 1,485 | SH | DFND | 3 | 0 | 1,485 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 1,787 | 521 | SH | DFND | 1 | 430 | 91 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 686 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 81,675 | 23,812 | SH | DFND | 3 | 0 | 23,812 | 0 | ||
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 14 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,634,104 | 29,844 | SH | DFND | 1 | 27,023 | 2,138 | 683 | ||
WHIRLPOOL CORP | COM | 963320106 | 14,054,966 | 115,422 | SH | DFND | 2 | 0 | 0 | 115,422 | ||
WHIRLPOOL CORP | COM | 963320106 | 279,219 | 2,293 | SH | DFND | 3 | 0 | 2,293 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,210 | 51 | SH | DFND | 6 | 0 | 51 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 105,088 | 863 | SH | DFND | 28 | 58 | 0 | 805 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,795,059 | 39,378 | SH | DFND | 43 | 0 | 0 | 39,378 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,576 | 54 | SH | DFND | 88 | 0 | 54 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,048,902 | 16,826 | SH | DFND | 43,01 | 0 | 0 | 16,826 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,443,305 | 959 | SH | DFND | 1 | 593 | 366 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,302,702 | 1,530 | SH | DFND | 2 | 0 | 0 | 1,530 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 45,150 | 30 | SH | DFND | 3 | 0 | 30 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 47,650,122 | 31,661 | SH | DFND | 43 | 0 | 0 | 31,661 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8,378,391 | 5,567 | SH | DFND | 43,01 | 0 | 0 | 5,567 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 401,595 | 32,650 | SH | DFND | 1 | 32,650 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,136,714 | 92,491 | SH | DFND | 1 | 43,734 | 45,532 | 3,225 | ||
WHITESTONE REIT | COM | 966084204 | 29,671 | 2,414 | SH | DFND | 2 | 0 | 0 | 2,414 | ||
WHITESTONE REIT | COM | 966084204 | 308,368 | 25,091 | SH | DFND | 3 | 0 | 25,091 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,868 | 152 | SH | DFND | 6 | 0 | 152 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 8,886 | 723 | SH | DFND | 28 | 723 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 88,619 | 25,988 | SH | DFND | 1 | 0 | 25,988 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 84,752 | 24,854 | SH | DFND | 3 | 0 | 24,854 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 310,594 | 76,690 | SH | DFND | 1 | 7,962 | 68,728 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 18,225 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | ||
WIDEOPENWEST INC | COM | 96758W101 | 48,636 | 12,009 | SH | DFND | 3 | 0 | 12,009 | 0 | ||
WIDEPOINT CORP | COMMON | 967590209 | 12 | 5 | SH | DFND | 1 | 0 | 5 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 469,562 | 14,794 | SH | DFND | 1 | 14,281 | 0 | 513 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 19,806 | 624 | SH | DFND | 2 | 0 | 0 | 624 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 398,464 | 12,554 | SH | DFND | 3 | 0 | 12,554 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,935 | 187 | SH | DFND | 28 | 187 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 67,797 | 2,136 | SH | DFND | 43 | 0 | 0 | 2,136 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 11 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 8,571 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | ||
WILLDAN GROUP INC | COM | 96924N100 | 259,483 | 12,069 | SH | DFND | 1 | 2,406 | 9,663 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 60,350 | 2,807 | SH | DFND | 3 | 0 | 2,807 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 123,394 | 10,106 | SH | DFND | 1 | 0 | 10,106 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 46,154 | 3,780 | SH | DFND | 3 | 0 | 3,780 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 127,660,235 | 3,665,238 | SH | DFND | 1 | 2,790,534 | 10,986 | 863,718 | ||
WILLIAMS COS INC | COM | 969457100 | 382,460,576 | 10,980,780 | SH | DFND | 2 | 0 | 0 | 10,980,780 | ||
WILLIAMS COS INC | COM | 969457100 | 31,667,680 | 909,207 | SH | DFND | 3 | 0 | 909,207 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,548,841 | 188,023 | SH | DFND | 6 | 0 | 188,023 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,397,513 | 241,100 | SH | Call | DFND | 6 | 0 | 241,100 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 8,139,771 | 233,700 | SH | Put | DFND | 6 | 0 | 233,700 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,669,928 | 76,656 | SH | DFND | 28 | 3,321 | 0 | 73,335 | ||
WILLIAMS COS INC | COM | 969457100 | 1,402,212,402 | 40,258,754 | SH | DFND | 43 | 0 | 0 | 40,258,754 | ||
WILLIAMS COS INC | COM | 969457100 | 187,351 | 5,379 | SH | DFND | 88 | 0 | 5,379 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 20,003,357 | 574,314 | SH | DFND | 43,01 | 0 | 0 | 574,314 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,310,828 | 21,364 | SH | DFND | 1 | 16,894 | 3,691 | 779 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 916,216 | 4,541 | SH | DFND | 2 | 0 | 0 | 4,541 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,153,238 | 20,583 | SH | DFND | 3 | 0 | 20,583 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 20,178,000 | 100,000 | SH | Put | DFND | 3 | 0 | 100,000 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 620,070 | 3,073 | SH | DFND | 6 | 0 | 3,073 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 176,961 | 877 | SH | DFND | 28 | 89 | 0 | 788 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,272,245 | 11,261 | SH | DFND | 43 | 0 | 0 | 11,261 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,216,733 | 6,030 | SH | DFND | 43,01 | 0 | 0 | 6,030 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 144,831 | 2,963 | SH | DFND | 1 | 667 | 2,296 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 2,927,912 | 59,900 | SH | DFND | 2 | 0 | 0 | 59,900 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 42,135 | 862 | SH | DFND | 3 | 0 | 862 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 25,035,836 | 103,797 | SH | DFND | 1 | 52,084 | 497 | 51,216 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,150,858 | 4,771 | SH | DFND | 2 | 0 | 0 | 4,771 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,332,932 | 22,110 | SH | DFND | 3 | 0 | 22,110 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 31,597 | 131 | SH | DFND | 6 | 0 | 131 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 687,902 | 2,852 | SH | DFND | 28 | 244 | 0 | 2,608 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 30,745,764 | 127,470 | SH | DFND | 43 | 0 | 0 | 127,470 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 96,480 | 400 | SH | DFND | 88 | 0 | 400 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,509,958 | 18,698 | SH | DFND | 43,01 | 0 | 0 | 18,698 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,363,889 | 75,593 | SH | DFND | 1 | 71,599 | 2,444 | 1,550 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,026,312 | 68,007 | SH | DFND | 2 | 0 | 0 | 68,007 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 777,104 | 17,463 | SH | DFND | 3 | 0 | 17,463 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 94,963 | 2,134 | SH | DFND | 28 | 2,134 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 16,609,536 | 373,248 | SH | DFND | 43 | 0 | 0 | 373,248 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,554,777 | 237,186 | SH | DFND | 43,01 | 0 | 0 | 237,186 | ||
WINGSTOP INC | COM | 974155103 | 5,268,357 | 20,533 | SH | DFND | 1 | 18,993 | 1,121 | 419 | ||
WINGSTOP INC | COM | 974155103 | 760,517 | 2,964 | SH | DFND | 2 | 0 | 0 | 2,964 | ||
WINGSTOP INC | COM | 974155103 | 23,605 | 92 | SH | DFND | 3 | 0 | 92 | 0 | ||
WINGSTOP INC | COM | 974155103 | 148,560 | 579 | SH | DFND | 28 | 579 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 20,269,820 | 79,000 | SH | DFND | 43 | 0 | 0 | 79,000 | ||
WINGSTOP INC | COM | 974155103 | 15,101,786 | 58,858 | SH | DFND | 43,01 | 0 | 0 | 58,858 | ||
WINMARK CORP | COM | 974250102 | 1,165,383 | 2,791 | SH | DFND | 1 | 532 | 2,247 | 12 | ||
WINMARK CORP | COM | 974250102 | 209,193 | 501 | SH | DFND | 2 | 0 | 0 | 501 | ||
WINMARK CORP | COM | 974250102 | 400,430 | 959 | SH | DFND | 3 | 0 | 959 | 0 | ||
WINMARK CORP | COM | 974250102 | 2,834,329 | 6,788 | SH | DFND | 43 | 0 | 0 | 6,788 | ||
WINMARK CORP | COM | 974250102 | 387,486 | 928 | SH | DFND | 43,01 | 0 | 0 | 928 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,098,884 | 15,078 | SH | DFND | 1 | 11,847 | 2,914 | 317 | ||
WINNEBAGO INDS INC | COM | 974637100 | 45,969 | 631 | SH | DFND | 2 | 0 | 0 | 631 | ||
WINNEBAGO INDS INC | COM | 974637100 | 899,558 | 12,343 | SH | DFND | 3 | 0 | 12,343 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 42,416 | 582 | SH | DFND | 28 | 582 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 391,720 | 313,000 | PRN | DFND | 3 | 0 | 313,000 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 2,963,552 | 2,368,000 | PRN | DFND | 43 | 0 | 0 | 2,368,000 | ||
WINTRUST FINL CORP | COM | 97650W108 | 7,501,434 | 80,878 | SH | DFND | 1 | 30,334 | 49,855 | 689 | ||
WINTRUST FINL CORP | COM | 97650W108 | 480,153 | 5,177 | SH | DFND | 2 | 0 | 0 | 5,177 | ||
WINTRUST FINL CORP | COM | 97650W108 | 539,898 | 5,821 | SH | DFND | 3 | 0 | 5,821 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 116,216 | 1,253 | SH | DFND | 28 | 222 | 0 | 1,031 | ||
WINTRUST FINL CORP | COM | 97650W108 | 14,525,949 | 156,614 | SH | DFND | 43 | 0 | 0 | 156,614 | ||
WINTRUST FINL CORP | COM | 97650W108 | 6,716,306 | 72,413 | SH | DFND | 43,01 | 0 | 0 | 72,413 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 12 | 400 | SH | DFND | 3 | 0 | 400 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 659,672 | 118,433 | SH | DFND | 1 | 28,660 | 3 | 89,770 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 122,287 | 21,955 | SH | DFND | 2 | 0 | 0 | 21,955 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 746 | 134 | SH | DFND | 3 | 0 | 134 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,723,437 | 1,027,547 | SH | DFND | 6 | 0 | 1,027,547 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 392,869 | 70,533 | SH | DFND | 28 | 175 | 0 | 70,358 | ||
WISDOMTREE INC | COM | 97717P104 | 798,848 | 115,274 | SH | DFND | 1 | 19,438 | 94,112 | 1,724 | ||
WISDOMTREE INC | COM | 97717P104 | 7,566 | 1,092 | SH | DFND | 2 | 0 | 0 | 1,092 | ||
WISDOMTREE INC | COM | 97717P104 | 200,277 | 28,900 | SH | DFND | 3 | 0 | 28,900 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 36,618 | 5,284 | SH | DFND | 43 | 0 | 0 | 5,284 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 136,906 | 2,094 | SH | DFND | 1 | 933 | 0 | 1,161 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 66,632,718 | 1,019,161 | SH | DFND | 2 | 0 | 0 | 1,019,161 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 66,968,603 | 1,024,298 | SH | DFND | 43 | 0 | 0 | 1,024,298 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 40,022 | 487 | SH | DFND | 1 | 487 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 14,898,316 | 181,289 | SH | DFND | 2 | 0 | 0 | 181,289 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 904 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 13,032,104 | 158,580 | SH | DFND | 43 | 0 | 0 | 158,580 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 31,611,241 | 633,238 | SH | DFND | 1 | 632,909 | 4 | 325 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 12,828,992 | 256,991 | SH | DFND | 2 | 0 | 0 | 256,991 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 200 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,349,083 | 67,089 | SH | DFND | 28 | 67,089 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 16,620,664 | 332,946 | SH | DFND | 43 | 0 | 0 | 332,946 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 440,630 | 6,638 | SH | DFND | 1 | 6,638 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 90,623,082 | 1,365,217 | SH | DFND | 2 | 0 | 0 | 1,365,217 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,456 | 37 | SH | DFND | 3 | 0 | 37 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10,144,922 | 152,831 | SH | DFND | 43 | 0 | 0 | 152,831 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 105,825,969 | 2,601,425 | SH | DFND | 1 | 2,599,774 | 582 | 1,069 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 70,596,862 | 1,735,419 | SH | DFND | 2 | 0 | 0 | 1,735,419 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 47,189 | 1,160 | SH | DFND | 3 | 0 | 1,160 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,053,730 | 50,485 | SH | DFND | 28 | 50,485 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 41,857,157 | 1,028,937 | SH | DFND | 43 | 0 | 0 | 1,028,937 | ||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 27,581 | 1,508 | SH | DFND | 2 | 0 | 0 | 1,508 | ||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 146,067 | 7,984 | SH | DFND | 43 | 0 | 0 | 7,984 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 14,103,585 | 643,412 | SH | DFND | 2 | 0 | 0 | 643,412 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 3,078,182 | 140,428 | SH | DFND | 43 | 0 | 0 | 140,428 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 53,706 | 560 | SH | DFND | 1 | 560 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 246,902 | 6,022 | SH | DFND | 1 | 284 | 5,738 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,890,747 | 338,799 | SH | DFND | 2 | 0 | 0 | 338,799 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 235,258 | 5,738 | SH | DFND | 3 | 0 | 5,738 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,025 | 25 | SH | DFND | 6 | 0 | 25 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,352,724 | 106,164 | SH | DFND | 43 | 0 | 0 | 106,164 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 85,509 | 3,956 | SH | DFND | 2 | 0 | 0 | 3,956 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2,561 | 102 | SH | DFND | 1 | 102 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 4,212,102 | 167,746 | SH | DFND | 2 | 0 | 0 | 167,746 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 84,344 | 3,359 | SH | DFND | 43 | 0 | 0 | 3,359 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 68,816,679 | 1,506,165 | SH | DFND | 1 | 1,503,855 | 0 | 2,310 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 56,994,107 | 1,247,409 | SH | DFND | 2 | 0 | 0 | 1,247,409 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,924 | 64 | SH | DFND | 3 | 0 | 64 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 68,179,897 | 1,492,228 | SH | DFND | 43 | 0 | 0 | 1,492,228 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 877,479 | 29,416 | SH | DFND | 2 | 0 | 0 | 29,416 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 300,776 | 10,083 | SH | DFND | 43 | 0 | 0 | 10,083 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 32,725,555 | 656,876 | SH | DFND | 2 | 0 | 0 | 656,876 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 5,705,636 | 114,525 | SH | DFND | 43 | 0 | 0 | 114,525 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 502,565 | 8,757 | SH | DFND | 1 | 8,307 | 0 | 450 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 34,035,166 | 593,050 | SH | DFND | 2 | 0 | 0 | 593,050 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 230 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,708,260 | 116,889 | SH | DFND | 43 | 0 | 0 | 116,889 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 282,047 | 5,628 | SH | DFND | 1 | 5,628 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 6,508,597 | 129,873 | SH | DFND | 2 | 0 | 0 | 129,873 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,545,736 | 70,752 | SH | DFND | 43 | 0 | 0 | 70,752 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 87,897 | 1,787 | SH | DFND | 1 | 1,787 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,200,617 | 37,321 | SH | DFND | 1 | 36,612 | 40 | 669 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 29,861,849 | 928,251 | SH | DFND | 2 | 0 | 0 | 928,251 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 29,626,736 | 920,943 | SH | DFND | 43 | 0 | 0 | 920,943 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 12,946,915 | 246,561 | SH | DFND | 2 | 0 | 0 | 246,561 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,594,992 | 68,463 | SH | DFND | 43 | 0 | 0 | 68,463 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,342,503 | 146,331 | SH | DFND | 1 | 146,331 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,821,932 | 44,200 | SH | DFND | 2 | 0 | 0 | 44,200 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,888,010 | 45,234 | SH | DFND | 43 | 0 | 0 | 45,234 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,945,705 | 32,018 | SH | DFND | 2 | 0 | 0 | 32,018 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 30,142 | 496 | SH | DFND | 3 | 0 | 496 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 93,283 | 1,535 | SH | DFND | 43 | 0 | 0 | 1,535 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 6,650 | 135 | SH | DFND | 1 | 135 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 7,761,409 | 157,570 | SH | DFND | 2 | 0 | 0 | 157,570 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,496,852 | 30,388 | SH | DFND | 43 | 0 | 0 | 30,388 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 9,927,511 | 255,265 | SH | DFND | 1 | 254,401 | 0 | 864 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 13,113,980 | 337,198 | SH | DFND | 2 | 0 | 0 | 337,198 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 36,115,972 | 928,646 | SH | DFND | 43 | 0 | 0 | 928,646 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,242,043 | 16,583 | SH | DFND | 2 | 0 | 0 | 16,583 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 225,149 | 3,006 | SH | DFND | 43 | 0 | 0 | 3,006 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 31,192,480 | 843,268 | SH | DFND | 2 | 0 | 0 | 843,268 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 8,352,564 | 225,806 | SH | DFND | 43 | 0 | 0 | 225,806 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 40,408,950 | 459,297 | SH | DFND | 1 | 459,297 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 44,917,389 | 510,541 | SH | DFND | 2 | 0 | 0 | 510,541 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,962,570 | 22,307 | SH | DFND | 6 | 0 | 22,307 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,238,318 | 14,075 | SH | DFND | 28 | 14,075 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,640,771 | 155,044 | SH | DFND | 43 | 0 | 0 | 155,044 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,195,051 | 36,811 | SH | DFND | 2 | 0 | 0 | 36,811 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 36,732 | 616 | SH | DFND | 43 | 0 | 0 | 616 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 6,682,172 | 136,910 | SH | DFND | 2 | 0 | 0 | 136,910 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 371,812 | 7,618 | SH | DFND | 43 | 0 | 0 | 7,618 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 40,477 | 1,116 | SH | DFND | 1 | 385 | 0 | 731 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 35,362,828 | 974,988 | SH | DFND | 2 | 0 | 0 | 974,988 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 47,481,601 | 1,309,115 | SH | DFND | 43 | 0 | 0 | 1,309,115 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 82,392 | 1,814 | SH | DFND | 1 | 605 | 0 | 1,209 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 149,568 | 3,293 | SH | DFND | 2 | 0 | 0 | 3,293 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 32,476,208 | 715,020 | SH | DFND | 43 | 0 | 0 | 715,020 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 4,999,893 | 155,373 | SH | DFND | 2 | 0 | 0 | 155,373 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 901,619 | 28,018 | SH | DFND | 43 | 0 | 0 | 28,018 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 163,002 | 4,929 | SH | DFND | 43 | 0 | 0 | 4,929 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 210,768 | 4,788 | SH | DFND | 1 | 1,651 | 0 | 3,137 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 88,885,695 | 2,019,212 | SH | DFND | 2 | 0 | 0 | 2,019,212 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 71,815,901 | 1,631,438 | SH | DFND | 43 | 0 | 0 | 1,631,438 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 60,820 | 1,689 | SH | DFND | 2 | 0 | 0 | 1,689 | ||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 569,047 | 17,951 | SH | DFND | 2 | 0 | 0 | 17,951 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,065 | 210 | SH | DFND | 1 | 210 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 40,784,563 | 1,412,208 | SH | DFND | 2 | 0 | 0 | 1,412,208 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 13,585,961 | 470,428 | SH | DFND | 43 | 0 | 0 | 470,428 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 208,481 | 4,965 | SH | DFND | 1 | 120 | 0 | 4,845 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 67,162,442 | 1,599,487 | SH | DFND | 2 | 0 | 0 | 1,599,487 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 47,320,085 | 1,126,937 | SH | DFND | 43 | 0 | 0 | 1,126,937 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 4,552 | 143 | SH | DFND | 2 | 0 | 0 | 143 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 77,888 | 2,447 | SH | DFND | 43 | 0 | 0 | 2,447 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 4,060,300 | 85,588 | SH | DFND | 2 | 0 | 0 | 85,588 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,362,572 | 28,722 | SH | DFND | 43 | 0 | 0 | 28,722 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 166,221,547 | 2,365,133 | SH | DFND | 1 | 2,361,546 | 0 | 3,587 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 378,524,166 | 5,385,944 | SH | DFND | 2 | 0 | 0 | 5,385,944 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 82,509 | 1,174 | SH | DFND | 28 | 1,174 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 206,754,132 | 2,941,863 | SH | DFND | 43 | 0 | 0 | 2,941,863 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 14,931,211 | 348,453 | SH | DFND | 1 | 348,453 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 24,932,230 | 581,849 | SH | DFND | 2 | 0 | 0 | 581,849 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 14,843,240 | 346,400 | SH | DFND | 6 | 0 | 346,400 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 127,693 | 2,980 | SH | DFND | 28 | 2,980 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13,471,954 | 314,398 | SH | DFND | 43 | 0 | 0 | 314,398 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 862,904 | 30,796 | SH | DFND | 2 | 0 | 0 | 30,796 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 152,961 | 5,459 | SH | DFND | 43 | 0 | 0 | 5,459 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 23,775 | 847 | SH | DFND | 1 | 290 | 0 | 557 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 93,978 | 3,348 | SH | DFND | 2 | 0 | 0 | 3,348 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 6,944,630 | 247,404 | SH | DFND | 43 | 0 | 0 | 247,404 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 44,546,753 | 886,679 | SH | DFND | 1 | 836,054 | 46,369 | 4,256 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 715,063,808 | 14,232,958 | SH | DFND | 2 | 0 | 0 | 14,232,958 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 577,573,660 | 11,496,291 | SH | DFND | 43 | 0 | 0 | 11,496,291 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 724 | 35 | SH | DFND | 1 | 0 | 35 | 0 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 712,398 | 34,432 | SH | DFND | 2 | 0 | 0 | 34,432 | ||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 286,681 | 13,856 | SH | DFND | 43 | 0 | 0 | 13,856 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 11,011 | 434 | SH | DFND | 2 | 0 | 0 | 434 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 36,863 | 1,453 | SH | DFND | 43 | 0 | 0 | 1,453 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 18,243 | 522 | SH | DFND | 1 | 510 | 12 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 727,939 | 20,828 | SH | DFND | 2 | 0 | 0 | 20,828 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 419 | 12 | SH | DFND | 3 | 0 | 12 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 521,070 | 14,909 | SH | DFND | 43 | 0 | 0 | 14,909 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 845,640 | 17,865 | SH | DFND | 2 | 0 | 0 | 17,865 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 730,710 | 15,437 | SH | DFND | 43 | 0 | 0 | 15,437 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,005,043 | 23,900 | SH | Call | DFND | 1 | 0 | 23,900 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,175,701 | 9,557 | SH | DFND | 1 | 2,416 | 5,668 | 1,473 | ||
WIX COM LTD | SHS | M98068105 | 1,963,215 | 15,959 | SH | DFND | 2 | 0 | 0 | 15,959 | ||
WIX COM LTD | SHS | M98068105 | 1,396,769 | 11,354 | SH | DFND | 3 | 0 | 11,354 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,311,669 | 18,791 | SH | DFND | 6 | 0 | 18,791 | 0 | ||
WIX COM LTD | SHS | M98068105 | 106,658 | 867 | SH | DFND | 28 | 103 | 0 | 764 | ||
WIX COM LTD | SHS | M98068105 | 8,914,644 | 72,465 | SH | DFND | 43 | 0 | 0 | 72,465 | ||
WIX COM LTD | SHS | M98068105 | 24,358 | 198 | SH | DFND | 88 | 0 | 198 | 0 | ||
WIX COM LTD | SHS | M98068105 | 7,516,891 | 61,103 | SH | DFND | 43,01 | 0 | 0 | 61,103 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 1,308,284 | 99,565 | SH | DFND | 1 | 50,881 | 47,348 | 1,336 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 882,884 | 67,191 | SH | DFND | 2 | 0 | 0 | 67,191 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 5,650 | 430 | SH | DFND | 3 | 0 | 430 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 22,312 | 1,698 | SH | DFND | 6 | 0 | 1,698 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 6,754 | 514 | SH | DFND | 28 | 514 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 134,895 | 10,266 | SH | DFND | 43 | 0 | 0 | 10,266 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 3,968 | 302 | SH | DFND | 88 | 0 | 302 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 37 | 52 | SH | DFND | 1 | 0 | 52 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 81 | 112 | SH | DFND | 3 | 0 | 112 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,684,280 | 26,650 | SH | DFND | 1 | 25,946 | 704 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 144,981 | 2,294 | SH | DFND | 2 | 0 | 0 | 2,294 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 43,924 | 695 | SH | DFND | 3 | 0 | 695 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,896 | 30 | SH | DFND | 28 | 30 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 6,075,732 | 96,135 | SH | DFND | 43 | 0 | 0 | 96,135 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,398,756 | 37,955 | SH | DFND | 43,01 | 0 | 0 | 37,955 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 3,412 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | ||
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 1,197,788 | 1,053,000 | PRN | DFND | 3 | 0 | 1,053,000 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 26,132,497 | 600,609 | SH | DFND | 1 | 16,338 | 583,274 | 997 | ||
WOLFSPEED INC | COM | 977852102 | 699,554 | 16,078 | SH | DFND | 2 | 0 | 0 | 16,078 | ||
WOLFSPEED INC | COM | 977852102 | 11,211,657 | 257,680 | SH | DFND | 3 | 0 | 257,680 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 330,676 | 7,600 | SH | Put | DFND | 3 | 0 | 7,600 | 0 | |
WOLFSPEED INC | COM | 977852102 | 60,870 | 1,399 | SH | DFND | 28 | 263 | 0 | 1,136 | ||
WOLFSPEED INC | COM | 977852102 | 12,371,764 | 284,343 | SH | DFND | 43 | 0 | 0 | 284,343 | ||
WOLFSPEED INC | COM | 977852102 | 646,124 | 14,850 | SH | DFND | 43,01 | 0 | 0 | 14,850 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 61,335 | 90,000 | PRN | DFND | 3 | 0 | 90,000 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 983,928 | 110,678 | SH | DFND | 1 | 27,031 | 81,186 | 2,461 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 82,883 | 9,323 | SH | DFND | 2 | 0 | 0 | 9,323 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 162,803 | 18,313 | SH | DFND | 3 | 0 | 18,313 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,343 | 826 | SH | DFND | 28 | 826 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,285,158 | 594,506 | SH | DFND | 43 | 0 | 0 | 594,506 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,185,286 | 245,814 | SH | DFND | 43,01 | 0 | 0 | 245,814 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,568,466 | 121,786 | SH | DFND | 1 | 74,458 | 19,016 | 28,312 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,374,757 | 65,185 | SH | DFND | 2 | 0 | 0 | 65,185 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 67,298 | 3,191 | SH | DFND | 3 | 0 | 3,191 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 27,080 | 1,284 | SH | DFND | 6 | 0 | 1,284 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 176,544 | 8,371 | SH | DFND | 28 | 494 | 0 | 7,877 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 13,984,610 | 663,092 | SH | DFND | 43 | 0 | 0 | 663,092 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,485,520 | 117,853 | SH | DFND | 43,01 | 0 | 0 | 117,853 | ||
WOODWARD INC | COM | 980745103 | 4,114,802 | 30,227 | SH | DFND | 1 | 11,738 | 15,360 | 3,129 | ||
WOODWARD INC | COM | 980745103 | 817,760 | 6,007 | SH | DFND | 2 | 0 | 0 | 6,007 | ||
WOODWARD INC | COM | 980745103 | 960,261 | 7,054 | SH | DFND | 3 | 0 | 7,054 | 0 | ||
WOODWARD INC | COM | 980745103 | 461,481 | 3,390 | SH | DFND | 28 | 155 | 0 | 3,235 | ||
WOODWARD INC | COM | 980745103 | 99,748,713 | 732,746 | SH | DFND | 43 | 0 | 0 | 732,746 | ||
WOODWARD INC | COM | 980745103 | 4,507,537 | 33,112 | SH | DFND | 43,01 | 0 | 0 | 33,112 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 667,861 | 22,100 | SH | DFND | 1 | 11,170 | 11 | 10,919 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,856,354 | 61,428 | SH | DFND | 2 | 0 | 0 | 61,428 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 332 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 385,335 | 12,751 | SH | DFND | 28 | 364 | 0 | 12,387 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,316,383 | 43,560 | SH | DFND | 43 | 0 | 0 | 43,560 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 310,964 | 10,290 | SH | DFND | 43,01 | 0 | 0 | 10,290 | ||
WORKDAY INC | CL A | 98138H101 | 10,248,728 | 37,125 | SH | DFND | 1 | 24,309 | 11,664 | 1,152 | ||
WORKDAY INC | CL A | 98138H101 | 122,316,182 | 443,078 | SH | DFND | 2 | 0 | 0 | 443,078 | ||
WORKDAY INC | CL A | 98138H101 | 38,960,072 | 141,129 | SH | DFND | 3 | 0 | 141,129 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 22,443,678 | 81,300 | SH | Call | DFND | 3 | 0 | 81,300 | 0 | |
WORKDAY INC | CL A | 98138H101 | 11,456,490 | 41,500 | SH | Put | DFND | 3 | 0 | 41,500 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,701,302 | 17,030 | SH | DFND | 6 | 0 | 17,030 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,530,254 | 30,900 | SH | Call | DFND | 6 | 0 | 30,900 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,198,982 | 29,700 | SH | Put | DFND | 6 | 0 | 29,700 | 0 | |
WORKDAY INC | CL A | 98138H101 | 837,566 | 3,034 | SH | DFND | 28 | 116 | 0 | 2,918 | ||
WORKDAY INC | CL A | 98138H101 | 419,212,293 | 1,518,555 | SH | DFND | 43 | 0 | 0 | 1,518,555 | ||
WORKDAY INC | CL A | 98138H101 | 493,871 | 1,789 | SH | DFND | 88 | 0 | 1,789 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 27,388,741 | 99,213 | SH | DFND | 43,01 | 0 | 0 | 99,213 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 65,440 | 181,777 | SH | DFND | 1 | 25,350 | 156,427 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,842 | 5,116 | SH | DFND | 2 | 0 | 0 | 5,116 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 21,066 | 58,517 | SH | DFND | 3 | 0 | 58,517 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 192 | 532 | SH | DFND | 6 | 0 | 532 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,847,753 | 47,747 | SH | DFND | 1 | 42,434 | 4,940 | 373 | ||
WORKIVA INC | COM CL A | 98139A105 | 129,349 | 1,274 | SH | DFND | 2 | 0 | 0 | 1,274 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,318,570 | 12,987 | SH | DFND | 3 | 0 | 12,987 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 78,889 | 777 | SH | DFND | 28 | 777 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 19,790,431 | 194,922 | SH | DFND | 43 | 0 | 0 | 194,922 | ||
WORKIVA INC | COM CL A | 98139A105 | 8,276,726 | 81,520 | SH | DFND | 43,01 | 0 | 0 | 81,520 | ||
WORKSPORT LTD | COM NEW | 98139Q209 | 149 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 767,516 | 5,880 | SH | DFND | 1 | 1,831 | 3,777 | 272 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 3,263 | 25 | SH | DFND | 2 | 0 | 0 | 25 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 164,729 | 1,262 | SH | DFND | 3 | 0 | 1,262 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 5,221 | 40 | SH | DFND | 28 | 40 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,930,952 | 47,200 | SH | DFND | 1 | 47,138 | 62 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 58,564,792 | 1,431,552 | SH | DFND | 2 | 0 | 0 | 1,431,552 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,686 | 139 | SH | DFND | 3 | 0 | 139 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 145,230 | 3,550 | SH | DFND | 6 | 0 | 3,550 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 55,236,068 | 1,350,185 | SH | DFND | 43 | 0 | 0 | 1,350,185 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 10,400,027 | 456,542 | SH | DFND | 1 | 9,863 | 446,334 | 345 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 165,724 | 7,275 | SH | DFND | 2 | 0 | 0 | 7,275 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 234,315 | 10,286 | SH | DFND | 3 | 0 | 10,286 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 592 | 26 | SH | DFND | 28 | 26 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 3,626,713 | 159,206 | SH | DFND | 43 | 0 | 0 | 159,206 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 97,886 | 4,297 | SH | DFND | 43,01 | 0 | 0 | 4,297 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,327,955 | 40,451 | SH | DFND | 1 | 20,014 | 20,180 | 257 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 285,448 | 4,960 | SH | DFND | 2 | 0 | 0 | 4,960 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,601,904 | 27,835 | SH | DFND | 3 | 0 | 27,835 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 14,272 | 248 | SH | DFND | 28 | 248 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 5,513,002 | 95,795 | SH | DFND | 43 | 0 | 0 | 95,795 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,573,014 | 27,333 | SH | DFND | 43,01 | 0 | 0 | 27,333 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 604,178 | 21,501 | SH | DFND | 1 | 18,749 | 2,460 | 292 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 139,376 | 4,960 | SH | DFND | 2 | 0 | 0 | 4,960 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 953,967 | 33,949 | SH | DFND | 3 | 0 | 33,949 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 6,969 | 248 | SH | DFND | 28 | 248 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 2,694,987 | 95,907 | SH | DFND | 43 | 0 | 0 | 95,907 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 768,591 | 27,352 | SH | DFND | 43,01 | 0 | 0 | 27,352 | ||
WP CAREY INC | COM | 92936U109 | 2,646,256 | 40,831 | SH | DFND | 1 | 37,483 | 850 | 2,498 | ||
WP CAREY INC | COM | 92936U109 | 9,770,724 | 150,760 | SH | DFND | 2 | 0 | 0 | 150,760 | ||
WP CAREY INC | COM | 92936U109 | 4,515,766 | 69,677 | SH | DFND | 3 | 0 | 69,677 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,154,368 | 48,671 | SH | DFND | 6 | 0 | 48,671 | 0 | ||
WP CAREY INC | COM | 92936U109 | 460,410 | 7,104 | SH | DFND | 28 | 202 | 0 | 6,902 | ||
WP CAREY INC | COM | 92936U109 | 9,785,921 | 150,994 | SH | DFND | 43 | 0 | 0 | 150,994 | ||
WP CAREY INC | COM | 92936U109 | 6,056,819 | 93,455 | SH | DFND | 88 | 0 | 93,455 | 0 | ||
WP CAREY INC | COM | 92936U109 | 516,925 | 7,976 | SH | DFND | 43,01 | 0 | 0 | 7,976 | ||
WPP PLC NEW | ADR | 92937A102 | 880,568 | 18,511 | SH | DFND | 1 | 13,897 | 0 | 4,614 | ||
WPP PLC NEW | ADR | 92937A102 | 76,729 | 1,613 | SH | DFND | 2 | 0 | 0 | 1,613 | ||
WPP PLC NEW | ADR | 92937A102 | 95 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 25,117 | 528 | SH | DFND | 28 | 363 | 0 | 165 | ||
WPP PLC NEW | ADR | 92937A102 | 151,035 | 3,175 | SH | DFND | 43 | 0 | 0 | 3,175 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1,023 | 330 | SH | DFND | 1 | 0 | 330 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 9,300 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 36,211 | 11,681 | SH | DFND | 3 | 0 | 11,681 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 4,364,315 | 95,021 | SH | DFND | 1 | 13,297 | 81,332 | 392 | ||
WSFS FINL CORP | COM | 929328102 | 337,617 | 7,351 | SH | DFND | 2 | 0 | 0 | 7,351 | ||
WSFS FINL CORP | COM | 929328102 | 538,759 | 11,730 | SH | DFND | 3 | 0 | 11,730 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 7,670 | 167 | SH | DFND | 28 | 167 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 30,475,979 | 663,531 | SH | DFND | 43 | 0 | 0 | 663,531 | ||
WSFS FINL CORP | COM | 929328102 | 3,384,903 | 73,697 | SH | DFND | 43,01 | 0 | 0 | 73,697 | ||
WW INTL INC | COM | 98262P101 | 1,417,684 | 162,021 | SH | DFND | 1 | 115,499 | 46,522 | 0 | ||
WW INTL INC | COM | 98262P101 | 92,724 | 10,597 | SH | DFND | 2 | 0 | 0 | 10,597 | ||
WW INTL INC | COM | 98262P101 | 95,410 | 10,904 | SH | DFND | 3 | 0 | 10,904 | 0 | ||
WW INTL INC | COM | 98262P101 | 2,774 | 317 | SH | DFND | 28 | 317 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,963,329 | 49,289 | SH | DFND | 1 | 36,936 | 11,646 | 707 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,995,119 | 62,121 | SH | DFND | 2 | 0 | 0 | 62,121 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 50,152,682 | 623,712 | SH | DFND | 3 | 0 | 623,712 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 109,599 | 1,363 | SH | DFND | 28 | 1,363 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,249,766 | 90,160 | SH | DFND | 43 | 0 | 0 | 90,160 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,602,363 | 94,545 | SH | DFND | 43,01 | 0 | 0 | 94,545 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,325,765 | 25,527 | SH | DFND | 1 | 20,564 | 3,190 | 1,773 | ||
WYNN RESORTS LTD | COM | 983134107 | 191,331 | 2,100 | SH | Put | DFND | 1 | 0 | 2,100 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,129,880 | 100,207 | SH | DFND | 2 | 0 | 0 | 100,207 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,163,979 | 78,630 | SH | DFND | 3 | 0 | 78,630 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,111,000 | 100,000 | SH | Call | DFND | 3 | 0 | 100,000 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,776,213 | 30,471 | SH | DFND | 6 | 0 | 30,471 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,398,403 | 37,300 | SH | Call | DFND | 6 | 0 | 37,300 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,744,621 | 41,100 | SH | Put | DFND | 6 | 0 | 41,100 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,027 | 132 | SH | DFND | 28 | 29 | 0 | 103 | ||
WYNN RESORTS LTD | COM | 983134107 | 671,390 | 7,369 | SH | DFND | 43 | 0 | 0 | 7,369 | ||
WYNN RESORTS LTD | COM | 983134107 | 46,739 | 513 | SH | DFND | 88 | 0 | 513 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 79,088 | 94,377 | SH | DFND | 1 | 0 | 94,377 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 99,312 | 118,511 | SH | DFND | 3 | 0 | 118,511 | 0 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 39,270 | 5,500 | SH | DFND | 2 | 0 | 0 | 5,500 | ||
XBIOTECH INC | COM | 98400H102 | 44 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 53,348 | 13,337 | SH | DFND | 2 | 0 | 0 | 13,337 | ||
XBIOTECH INC | COM | 98400H102 | 40 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 9 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 8 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 46,852,931 | 756,791 | SH | DFND | 1 | 685,436 | 63,262 | 8,093 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,209,880 | 68,000 | SH | Call | DFND | 1 | 0 | 68,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 46,460,510 | 750,452 | SH | DFND | 2 | 0 | 0 | 750,452 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,748,881 | 238,231 | SH | DFND | 3 | 0 | 238,231 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 396,781 | 6,409 | SH | DFND | 6 | 0 | 6,409 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 245,287 | 3,962 | SH | DFND | 28 | 290 | 0 | 3,672 | ||
XCEL ENERGY INC | COM | 98389B100 | 164,875,864 | 2,663,154 | SH | DFND | 43 | 0 | 0 | 2,663,154 | ||
XCEL ENERGY INC | COM | 98389B100 | 542,084 | 8,756 | SH | DFND | 88 | 0 | 8,756 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,823,532 | 77,912 | SH | DFND | 43,01 | 0 | 0 | 77,912 | ||
XENCOR INC | COM | 98401F105 | 1,105,637 | 52,079 | SH | DFND | 1 | 27,323 | 23,409 | 1,347 | ||
XENCOR INC | COM | 98401F105 | 36,792 | 1,733 | SH | DFND | 2 | 0 | 0 | 1,733 | ||
XENCOR INC | COM | 98401F105 | 1,385,300 | 65,252 | SH | DFND | 3 | 0 | 65,252 | 0 | ||
XENCOR INC | COM | 98401F105 | 6,539 | 308 | SH | DFND | 28 | 308 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,779,466 | 130,651 | SH | DFND | 1 | 26,279 | 103,360 | 1,012 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 62,257 | 4,571 | SH | DFND | 2 | 0 | 0 | 4,571 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 335,461 | 24,630 | SH | DFND | 3 | 0 | 24,630 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,053 | 371 | SH | DFND | 6 | 0 | 371 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,439 | 693 | SH | DFND | 28 | 693 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 945,612 | 20,530 | SH | DFND | 1 | 185 | 20,345 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 62,411 | 1,355 | SH | DFND | 2 | 0 | 0 | 1,355 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 946,349 | 20,546 | SH | DFND | 3 | 0 | 20,546 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,384,414 | 116,900 | SH | Call | DFND | 3 | 0 | 116,900 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,936,003 | 63,743 | SH | DFND | 43 | 0 | 0 | 63,743 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,254,582 | 27,238 | SH | DFND | 43,01 | 0 | 0 | 27,238 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 281,366 | 119,730 | SH | DFND | 1 | 0 | 119,730 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 330,525 | 140,649 | SH | DFND | 3 | 0 | 140,649 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,095,639 | 59,773 | SH | DFND | 1 | 27,873 | 30,832 | 1,068 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 31,436 | 1,715 | SH | DFND | 2 | 0 | 0 | 1,715 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,043,298 | 275,139 | SH | DFND | 3 | 0 | 275,139 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,804,096 | 371,200 | SH | Put | DFND | 3 | 0 | 371,200 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 763,023 | 41,627 | SH | DFND | 43 | 0 | 0 | 41,627 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 6 | 11 | SH | DFND | 1 | 0 | 11 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 125,597 | 6,789 | SH | DFND | 1 | 1,119 | 5,670 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 70,688 | 3,821 | SH | DFND | 3 | 0 | 3,821 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 337,159 | 9,389 | SH | DFND | 1 | 9,028 | 0 | 361 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 360,357 | 10,035 | SH | DFND | 2 | 0 | 0 | 10,035 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 270,761 | 7,540 | SH | DFND | 3 | 0 | 7,540 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 2,108,025 | 58,703 | SH | DFND | 43 | 0 | 0 | 58,703 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1,150,808 | 32,047 | SH | DFND | 43,01 | 0 | 0 | 32,047 | ||
XOS INC | COM | 98423B306 | 7,709 | 966 | SH | DFND | 1 | 966 | 0 | 0 | ||
XOS INC | COM | 98423B306 | 391 | 49 | SH | DFND | 3 | 0 | 49 | 0 | ||
XP INC | CL A | G98239109 | 3,674,749 | 140,957 | SH | DFND | 1 | 31,197 | 15,388 | 94,372 | ||
XP INC | CL A | G98239109 | 2,061,003 | 79,057 | SH | DFND | 2 | 0 | 3 | 79,054 | ||
XP INC | CL A | G98239109 | 2,109,402 | 80,913 | SH | DFND | 3 | 0 | 80,913 | 0 | ||
XP INC | CL A | G98239109 | 13,686,750 | 525,000 | SH | Put | DFND | 3 | 0 | 525,000 | 0 | |
XP INC | CL A | G98239109 | 5,236,133 | 200,849 | SH | DFND | 6 | 0 | 200,849 | 0 | ||
XP INC | CL A | G98239109 | 68,903 | 2,643 | SH | DFND | 28 | 0 | 0 | 2,643 | ||
XP INC | CL A | G98239109 | 12,342,920 | 473,453 | SH | DFND | 43 | 0 | 0 | 473,453 | ||
XP INC | CL A | G98239109 | 507,114 | 19,452 | SH | DFND | 43,01 | 0 | 0 | 19,452 | ||
XPEL INC | COM | 98379L100 | 307,052 | 5,702 | SH | DFND | 1 | 3,660 | 1,804 | 238 | ||
XPEL INC | COM | 98379L100 | 10,770 | 200 | SH | DFND | 2 | 0 | 0 | 200 | ||
XPEL INC | COM | 98379L100 | 2,222,282 | 41,268 | SH | DFND | 3 | 0 | 41,268 | 0 | ||
XPEL INC | COM | 98379L100 | 1,562 | 29 | SH | DFND | 28 | 29 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 7,373,932 | 505,410 | SH | DFND | 1 | 13,952 | 485,329 | 6,129 | ||
XPENG INC | ADS | 98422D105 | 685,642 | 46,994 | SH | DFND | 2 | 0 | 0 | 46,994 | ||
XPENG INC | ADS | 98422D105 | 35,527,555 | 2,435,062 | SH | DFND | 3 | 0 | 2,435,062 | 0 | ||
XPENG INC | ADS | 98422D105 | 38,712,960 | 2,653,390 | SH | DFND | 6 | 0 | 2,653,390 | 0 | ||
XPENG INC | ADS | 98422D105 | 89,480 | 6,133 | SH | DFND | 28 | 0 | 0 | 6,133 | ||
XPERI INC | COMMON STOCK | 98423J101 | 641,926 | 58,251 | SH | DFND | 1 | 12,656 | 43,186 | 2,409 | ||
XPERI INC | COMMON STOCK | 98423J101 | 4,298 | 390 | SH | DFND | 2 | 0 | 0 | 390 | ||
XPERI INC | COMMON STOCK | 98423J101 | 130,675 | 11,858 | SH | DFND | 3 | 0 | 11,858 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 738 | 67 | SH | DFND | 28 | 67 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 351,053 | 31,856 | SH | DFND | 43 | 0 | 0 | 31,856 | ||
XPERI INC | COMMON STOCK | 98423J101 | 22,811 | 2,070 | SH | DFND | 43,01 | 0 | 0 | 2,070 | ||
XPO INC | COM | 983793100 | 2,335,850 | 26,668 | SH | DFND | 1 | 18,918 | 6,126 | 1,624 | ||
XPO INC | COM | 983793100 | 20,623,153 | 235,451 | SH | DFND | 2 | 0 | 0 | 235,451 | ||
XPO INC | COM | 983793100 | 430,330 | 4,913 | SH | DFND | 3 | 0 | 4,913 | 0 | ||
XPO INC | COM | 983793100 | 438 | 5 | SH | DFND | 6 | 0 | 5 | 0 | ||
XPO INC | COM | 983793100 | 108,349 | 1,237 | SH | DFND | 28 | 188 | 0 | 1,049 | ||
XPO INC | COM | 983793100 | 6,502,244 | 74,235 | SH | DFND | 43 | 0 | 0 | 74,235 | ||
XPO INC | COM | 983793100 | 2,870,499 | 32,772 | SH | DFND | 43,01 | 0 | 0 | 32,772 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 283,348 | 21,982 | SH | DFND | 1 | 3,205 | 18,777 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 88,116 | 6,836 | SH | DFND | 2 | 0 | 0 | 6,836 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 174,724 | 13,555 | SH | DFND | 3 | 0 | 13,555 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 34 | 30 | SH | DFND | 1 | 0 | 30 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 31,640 | 28,000 | SH | DFND | 3 | 0 | 28,000 | 0 | ||
XWELL INC | COM NEW | 98420U802 | 21 | 12 | SH | DFND | 2 | 0 | 0 | 12 | ||
XWELL INC | COM NEW | 98420U802 | 101 | 58 | SH | DFND | 3 | 0 | 58 | 0 | ||
XYLEM INC | COM | 98419M100 | 113,757,094 | 994,728 | SH | DFND | 1 | 990,803 | 393 | 3,532 | ||
XYLEM INC | COM | 98419M100 | 7,425,578 | 64,932 | SH | DFND | 2 | 0 | 0 | 64,932 | ||
XYLEM INC | COM | 98419M100 | 6,008,131 | 52,537 | SH | DFND | 3 | 0 | 52,537 | 0 | ||
XYLEM INC | COM | 98419M100 | 7,000,204 | 61,212 | SH | DFND | 6 | 0 | 61,212 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,153,134 | 27,572 | SH | DFND | 28 | 25,787 | 0 | 1,785 | ||
XYLEM INC | COM | 98419M100 | 128,519,826 | 1,123,818 | SH | DFND | 43 | 0 | 0 | 1,123,818 | ||
XYLEM INC | COM | 98419M100 | 431,252 | 3,771 | SH | DFND | 88 | 0 | 3,771 | 0 | ||
XYLEM INC | COM | 98419M100 | 18,085,805 | 158,148 | SH | DFND | 43,01 | 0 | 0 | 158,148 | ||
YALLA GROUP LTD | ADS | 98459U103 | 21,455 | 3,500 | SH | DFND | 1 | 3,486 | 14 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 61 | 10 | SH | DFND | 2 | 0 | 0 | 10 | ||
YANDEX N V | SHS CLASS A | N97284108 | 9,155 | 614 | SH | DFND | 1 | 65 | 0 | 549 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,100,477 | 73,808 | SH | DFND | 2 | 0 | 0 | 73,808 | ||
YANDEX N V | SHS CLASS A | N97284108 | 746,991 | 50,100 | SH | DFND | 3 | 0 | 50,100 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 5,270,193 | 353,467 | SH | DFND | 6 | 0 | 353,467 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 212,900 | 14,279 | SH | DFND | 43 | 0 | 0 | 14,279 | ||
YELP INC | CL A | 985817105 | 1,060,796 | 22,408 | SH | DFND | 1 | 20,431 | 1,049 | 928 | ||
YELP INC | CL A | 985817105 | 323,427 | 6,832 | SH | DFND | 2 | 0 | 0 | 6,832 | ||
YELP INC | CL A | 985817105 | 1,011,182 | 21,360 | SH | DFND | 3 | 0 | 21,360 | 0 | ||
YELP INC | CL A | 985817105 | 12,166 | 257 | SH | DFND | 28 | 257 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 7,215,231 | 152,413 | SH | DFND | 43 | 0 | 0 | 152,413 | ||
YELP INC | CL A | 985817105 | 1,866,474 | 39,427 | SH | DFND | 43,01 | 0 | 0 | 39,427 | ||
YETI HLDGS INC | COM | 98585X104 | 5,457,509 | 105,398 | SH | DFND | 1 | 98,234 | 6,470 | 694 | ||
YETI HLDGS INC | COM | 98585X104 | 9,205,021 | 177,772 | SH | DFND | 2 | 0 | 0 | 177,772 | ||
YETI HLDGS INC | COM | 98585X104 | 55,871 | 1,079 | SH | DFND | 3 | 0 | 1,079 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 213,592 | 4,125 | SH | DFND | 28 | 1,845 | 0 | 2,280 | ||
YETI HLDGS INC | COM | 98585X104 | 8,691,118 | 167,847 | SH | DFND | 43 | 0 | 0 | 167,847 | ||
YETI HLDGS INC | COM | 98585X104 | 5,485,470 | 105,938 | SH | DFND | 43,01 | 0 | 0 | 105,938 | ||
YEXT INC | COM | 98585N106 | 717,879 | 121,881 | SH | DFND | 1 | 18,926 | 102,955 | 0 | ||
YEXT INC | COM | 98585N106 | 5,890 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | ||
YEXT INC | COM | 98585N106 | 151,379 | 25,701 | SH | DFND | 3 | 0 | 25,701 | 0 | ||
YEXT INC | COM | 98585N106 | 308,312 | 52,345 | SH | DFND | 43 | 0 | 0 | 52,345 | ||
YEXT INC | COM | 98585N106 | 21,098 | 3,582 | SH | DFND | 43,01 | 0 | 0 | 3,582 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 229,411 | 33,638 | SH | DFND | 1 | 6,170 | 27,468 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 19,608 | 2,875 | SH | DFND | 3 | 0 | 2,875 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,265,076 | 32,757 | SH | DFND | 1 | 23,748 | 8,258 | 751 | ||
YORK WTR CO | COM | 987184108 | 743,309 | 19,247 | SH | DFND | 2 | 0 | 0 | 19,247 | ||
YORK WTR CO | COM | 987184108 | 118,100 | 3,058 | SH | DFND | 3 | 0 | 3,058 | 0 | ||
YORK WTR CO | COM | 987184108 | 7,763 | 201 | SH | DFND | 28 | 201 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 15 | 300 | SH | DFND | 3 | 0 | 300 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 35,704 | 9,062 | SH | DFND | 1 | 6,614 | 2,448 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 855 | 217 | SH | DFND | 6 | 0 | 217 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 256 | 65 | SH | DFND | 28 | 65 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 722 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 28,948 | 1,684 | SH | DFND | 2 | 0 | 0 | 1,684 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 240,987 | 14,019 | SH | DFND | 3 | 0 | 14,019 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,994 | 116 | SH | DFND | 6 | 0 | 116 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 118,938 | 6,919 | SH | DFND | 28 | 0 | 0 | 6,919 | ||
YUM BRANDS INC | COM | 988498101 | 177,128,968 | 1,355,648 | SH | DFND | 1 | 1,333,013 | 16,823 | 5,812 | ||
YUM BRANDS INC | COM | 988498101 | 40,180,799 | 307,522 | SH | DFND | 2 | 0 | 0 | 307,522 | ||
YUM BRANDS INC | COM | 988498101 | 59,578,869 | 455,984 | SH | DFND | 3 | 0 | 455,984 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 12,804,680 | 98,000 | SH | Call | DFND | 3 | 0 | 98,000 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,633,250 | 12,500 | SH | Put | DFND | 3 | 0 | 12,500 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,531,074 | 11,718 | SH | DFND | 6 | 0 | 11,718 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,414,504 | 64,400 | SH | Call | DFND | 6 | 0 | 64,400 | 0 | |
YUM BRANDS INC | COM | 988498101 | 12,138,314 | 92,900 | SH | Put | DFND | 6 | 0 | 92,900 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,013,209 | 15,408 | SH | DFND | 28 | 11,533 | 0 | 3,875 | ||
YUM BRANDS INC | COM | 988498101 | 162,246,663 | 1,241,747 | SH | DFND | 43 | 0 | 0 | 1,241,747 | ||
YUM BRANDS INC | COM | 988498101 | 150,651 | 1,153 | SH | DFND | 88 | 0 | 1,153 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 20,122,947 | 154,010 | SH | DFND | 43,01 | 0 | 0 | 154,010 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 59,993,092 | 1,413,931 | SH | DFND | 1 | 542,798 | 818,000 | 53,133 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10,544,751 | 248,521 | SH | DFND | 2 | 0 | 3 | 248,518 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,320,252 | 31,116 | SH | DFND | 3 | 0 | 31,116 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 34,388,412 | 810,474 | SH | DFND | 6 | 0 | 810,474 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 115,155 | 2,714 | SH | DFND | 28 | 183 | 0 | 2,531 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 103,205,417 | 2,432,369 | SH | DFND | 43 | 0 | 0 | 2,432,369 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,485 | 35 | SH | DFND | 88 | 0 | 35 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,853,372 | 279,363 | SH | DFND | 43,01 | 0 | 0 | 279,363 | ||
YUNHONG GREEN CTI LTD | COM | 98873Q100 | 9 | 4 | SH | DFND | 1 | 0 | 4 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 974,533 | 35,658 | SH | DFND | 1 | 3,878 | 30,662 | 1,118 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,667 | 61 | SH | DFND | 2 | 0 | 0 | 61 | ||
ZAI LAB LTD | ADR | 98887Q104 | 882,759 | 32,300 | SH | DFND | 6 | 0 | 32,300 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 17,764 | 650 | SH | DFND | 28 | 111 | 0 | 539 | ||
ZAI LAB LTD | ADR | 98887Q104 | 301,040 | 11,015 | SH | DFND | 43 | 0 | 0 | 11,015 | ||
ZAI LAB LTD | ADR | 98887Q104 | 8,582 | 314 | SH | DFND | 43,01 | 0 | 0 | 314 | ||
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 32,037,010 | 117,210 | SH | DFND | 1 | 36,681 | 460 | 80,069 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,146,460 | 7,853 | SH | DFND | 2 | 0 | 0 | 7,853 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,013,508 | 3,708 | SH | DFND | 3 | 0 | 3,708 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,740 | 21 | SH | DFND | 6 | 0 | 21 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 177,664 | 650 | SH | DFND | 28 | 110 | 0 | 540 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 85,129,175 | 311,452 | SH | DFND | 43 | 0 | 0 | 311,452 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 70,792 | 259 | SH | DFND | 88 | 0 | 259 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,042,233 | 22,106 | SH | DFND | 43,01 | 0 | 0 | 22,106 | ||
ZEDGE INC | CL B | 98923T104 | 16 | 7 | SH | DFND | 1 | 0 | 7 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,167,869 | 77,087 | SH | DFND | 1 | 8,044 | 68,730 | 313 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 151,500 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 9,568,073 | 631,556 | SH | DFND | 3 | 0 | 631,556 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 37 | 43 | SH | DFND | 1 | 0 | 43 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 42,520 | 48,874 | SH | DFND | 3 | 0 | 48,874 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 176 | 9,750 | SH | DFND | 3 | 0 | 9,750 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,300,024 | 147,395 | SH | DFND | 1 | 49,485 | 97,910 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 607,031 | 68,824 | SH | DFND | 2 | 0 | 0 | 68,824 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 594,662 | 67,422 | SH | DFND | 3 | 0 | 67,422 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 32,974 | 16,405 | SH | DFND | 1 | 0 | 16,405 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 1,407 | 700 | SH | DFND | 2 | 0 | 0 | 700 | ||
ZEVIA PBC | CL A | 98955K104 | 13,700 | 6,816 | SH | DFND | 3 | 0 | 6,816 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 229,643 | 35,060 | SH | DFND | 1 | 6,442 | 28,618 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 328 | 50 | SH | DFND | 2 | 0 | 0 | 50 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 44,619 | 6,812 | SH | DFND | 3 | 0 | 6,812 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 2 | 2 | SH | DFND | 1 | 0 | 2 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 5,921,376 | 6,326,256 | SH | DFND | 3 | 0 | 6,326,256 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 569,301 | 8,473 | SH | DFND | 1 | 7,413 | 593 | 467 | ||
ZIFF DAVIS INC | COM | 48123V102 | 146,113 | 2,175 | SH | DFND | 2 | 0 | 0 | 2,175 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,232,466 | 18,343 | SH | DFND | 3 | 0 | 18,343 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 8,759,224 | 130,365 | SH | DFND | 43 | 0 | 0 | 130,365 | ||
ZIFF DAVIS INC | COM | 48123V102 | 176,643 | 2,629 | SH | DFND | 88 | 0 | 2,629 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 4,845,138 | 72,111 | SH | DFND | 43,01 | 0 | 0 | 72,111 | ||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 3,335,850 | 3,530,000 | PRN | DFND | 1 | 0 | 3,530,000 | 0 | ||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 2,230,200 | 2,360,000 | PRN | DFND | 3 | 0 | 2,360,000 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4,274,759 | 75,366 | SH | DFND | 1 | 57,635 | 17,177 | 554 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 237,430 | 4,186 | SH | DFND | 2 | 0 | 0 | 4,186 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4,027 | 71 | SH | DFND | 3 | 0 | 71 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 340 | 6 | SH | DFND | 6 | 0 | 6 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,269 | 40 | SH | DFND | 28 | 0 | 0 | 40 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 438,219 | 7,726 | SH | DFND | 43 | 0 | 0 | 7,726 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 750,803 | 13,237 | SH | DFND | 43,01 | 0 | 0 | 13,237 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,659,136 | 28,675 | SH | DFND | 1 | 21,615 | 5,253 | 1,807 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,327,292 | 74,789 | SH | DFND | 2 | 0 | 0 | 74,789 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,091,265 | 295,390 | SH | DFND | 3 | 0 | 295,390 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 20,077,420 | 347,000 | SH | Call | DFND | 3 | 0 | 347,000 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,491,892 | 112,200 | SH | Put | DFND | 3 | 0 | 112,200 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,104,252 | 36,368 | SH | DFND | 6 | 0 | 36,368 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 113,637 | 1,964 | SH | DFND | 28 | 361 | 0 | 1,603 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 221,720 | 3,832 | SH | DFND | 43 | 0 | 0 | 3,832 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 40,386 | 698 | SH | DFND | 88 | 0 | 698 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 2,514,211 | 1,861,000 | PRN | DFND | 3 | 0 | 1,861,000 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 549 | 500 | PRN | DFND | 43 | 0 | 0 | 500 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 114,749 | 11,626 | SH | DFND | 1 | 0 | 9,309 | 2,317 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 42,046 | 4,260 | SH | DFND | 2 | 0 | 0 | 4,260 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,808,101 | 487,143 | SH | DFND | 3 | 0 | 487,143 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,593,329 | 566,700 | SH | Put | DFND | 3 | 0 | 566,700 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 8,617 | 873 | SH | DFND | 6 | 0 | 873 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 128 | 13 | SH | DFND | 88 | 0 | 13 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 46,417,110 | 381,406 | SH | DFND | 1 | 287,326 | 107 | 93,973 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,180,846 | 124,740 | SH | DFND | 2 | 0 | 0 | 124,740 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,363,102 | 68,719 | SH | DFND | 3 | 0 | 68,719 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 519,537 | 4,269 | SH | DFND | 6 | 0 | 4,269 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 790,685 | 6,497 | SH | DFND | 28 | 355 | 0 | 6,142 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 59,410,776 | 488,174 | SH | DFND | 43 | 0 | 0 | 488,174 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 149,934 | 1,232 | SH | DFND | 88 | 0 | 1,232 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,922,940 | 89,753 | SH | DFND | 43,01 | 0 | 0 | 89,753 | ||
ZIMVIE INC | COM | 98888T107 | 1,330,984 | 74,985 | SH | DFND | 1 | 17,122 | 57,839 | 24 | ||
ZIMVIE INC | COM | 98888T107 | 36,567 | 2,060 | SH | DFND | 2 | 0 | 0 | 2,060 | ||
ZIMVIE INC | COM | 98888T107 | 117,274 | 6,607 | SH | DFND | 3 | 0 | 6,607 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 18 | 1 | SH | DFND | 6 | 0 | 1 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 213 | 12 | SH | DFND | 88 | 0 | 12 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,348,175 | 99,115 | SH | DFND | 1 | 35,404 | 54,100 | 9,611 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,107,715 | 25,250 | SH | DFND | 2 | 0 | 0 | 25,250 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 13,522,620 | 308,243 | SH | DFND | 3 | 0 | 308,243 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,404 | 32 | SH | DFND | 6 | 0 | 32 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 594,131 | 13,543 | SH | DFND | 28 | 0 | 0 | 13,543 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,549,626 | 103,707 | SH | DFND | 43 | 0 | 0 | 103,707 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,747 | 131 | SH | DFND | 88 | 0 | 131 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6,950,456 | 158,433 | SH | DFND | 43,01 | 0 | 0 | 158,433 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 1,514,030 | 108,923 | SH | DFND | 1 | 10,522 | 98,401 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 1,098,878 | 79,056 | SH | DFND | 3 | 0 | 79,056 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 397,387 | 28,589 | SH | DFND | 43 | 0 | 0 | 28,589 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 50,179 | 3,610 | SH | DFND | 43,01 | 0 | 0 | 3,610 | ||
ZOETIS INC | CL A | 98978V103 | 228,905,836 | 1,159,780 | SH | DFND | 1 | 1,132,800 | 467 | 26,513 | ||
ZOETIS INC | CL A | 98978V103 | 683,574,737 | 3,463,418 | SH | DFND | 2 | 0 | 1 | 3,463,417 | ||
ZOETIS INC | CL A | 98978V103 | 28,226,673 | 143,014 | SH | DFND | 3 | 0 | 143,014 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,947,400 | 20,000 | SH | Call | DFND | 3 | 0 | 20,000 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,440,085 | 12,363 | SH | DFND | 6 | 0 | 12,363 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,340,930 | 47,327 | SH | DFND | 28 | 41,627 | 0 | 5,700 | ||
ZOETIS INC | CL A | 98978V103 | 1,648,225,620 | 8,350,943 | SH | DFND | 43 | 0 | 0 | 8,350,943 | ||
ZOETIS INC | CL A | 98978V103 | 1,037,179 | 5,255 | SH | DFND | 88 | 0 | 5,255 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 63,918,867 | 323,853 | SH | DFND | 43,01 | 0 | 0 | 323,853 | ||
ZOMEDICA CORP | COM | 98980M109 | 129 | 645 | SH | DFND | 1 | 0 | 645 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 400 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | ||
ZOMEDICA CORP | COM | 98980M109 | 129 | 645 | SH | DFND | 3 | 0 | 645 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,876,184 | 39,997 | SH | DFND | 1 | 20,843 | 3,586 | 15,568 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 359,550 | 5,000 | SH | Call | DFND | 1 | 0 | 5,000 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,554,473 | 230,211 | SH | DFND | 2 | 0 | 0 | 230,211 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 24,997,067 | 347,616 | SH | DFND | 3 | 0 | 347,616 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,494,577 | 20,784 | SH | DFND | 6 | 0 | 20,784 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,220,535 | 114,317 | SH | DFND | 43 | 0 | 0 | 114,317 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 50,768 | 706 | SH | DFND | 88 | 0 | 706 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 519,118 | 7,219 | SH | DFND | 43,01 | 0 | 0 | 7,219 | ||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 3,992 | 49,900 | SH | DFND | 3 | 0 | 49,900 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 526,983 | 28,501 | SH | DFND | 1 | 22,352 | 1,003 | 5,146 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 398,866 | 21,572 | SH | DFND | 2 | 0 | 0 | 21,572 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 335,963 | 18,170 | SH | DFND | 3 | 0 | 18,170 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,205,403 | 227,442 | SH | DFND | 43 | 0 | 0 | 227,442 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,383,176 | 128,890 | SH | DFND | 43,01 | 0 | 0 | 128,890 | ||
ZSCALER INC | COM | 98980G102 | 5,953,539 | 26,871 | SH | DFND | 1 | 20,705 | 5,702 | 464 | ||
ZSCALER INC | COM | 98980G102 | 63,648,361 | 287,274 | SH | DFND | 2 | 0 | 0 | 287,274 | ||
ZSCALER INC | COM | 98980G102 | 7,847,434 | 35,419 | SH | DFND | 3 | 0 | 35,419 | 0 | ||
ZSCALER INC | COM | 98980G102 | 181,015 | 817 | SH | DFND | 6 | 0 | 817 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,461,432 | 15,623 | SH | DFND | 43 | 0 | 0 | 15,623 | ||
ZSCALER INC | COM | 98980G102 | 337,657 | 1,524 | SH | DFND | 88 | 0 | 1,524 | 0 | ||
ZSCALER INC | COM | 98980G102 | 324,364 | 1,464 | SH | DFND | 43,01 | 0 | 0 | 1,464 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 4,546 | 3,000 | PRN | DFND | 1 | 0 | 0 | 3,000 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 5,427,006 | 3,581,000 | PRN | DFND | 3 | 0 | 3,581,000 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 758 | 500 | PRN | DFND | 43 | 0 | 0 | 500 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,023,910 | 236,086 | SH | DFND | 1 | 9,372 | 223,056 | 3,658 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 18,029,969 | 847,273 | SH | DFND | 2 | 0 | 0 | 847,273 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,241,262 | 58,330 | SH | DFND | 3 | 0 | 58,330 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 10,214,208 | 479,991 | SH | DFND | 6 | 0 | 479,991 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 10,597 | 498 | SH | DFND | 28 | 417 | 0 | 81 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,313,168 | 61,709 | SH | DFND | 43 | 0 | 0 | 61,709 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 13,369,300 | 14,000,000 | PRN | DFND | 1 | 0 | 14,000,000 | 0 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 9,310,762 | 9,750,000 | PRN | DFND | 6 | 0 | 9,750,000 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,234,740 | 60,705 | SH | DFND | 1 | 3,320 | 57,385 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,237 | 110 | SH | DFND | 2 | 0 | 0 | 110 | ||
ZUMIEZ INC | COM | 989817101 | 61,488 | 3,023 | SH | DFND | 3 | 0 | 3,023 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 2,522,509 | 268,352 | SH | DFND | 1 | 21,867 | 246,485 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 461,390 | 49,084 | SH | DFND | 3 | 0 | 49,084 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 826,899 | 87,968 | SH | DFND | 43 | 0 | 0 | 87,968 | ||
ZUORA INC | COM CL A | 98983V106 | 674,196 | 71,723 | SH | DFND | 43,01 | 0 | 0 | 71,723 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 102,469 | 21,942 | SH | DFND | 1 | 1,637 | 20,305 | 0 | ||
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 14,795 | 3,168 | SH | DFND | 3 | 0 | 3,168 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 205,047,873 | 6,972,046 | SH | DFND | 1 | 6,956,736 | 14,943 | 367 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 64,790 | 2,203 | SH | DFND | 2 | 0 | 0 | 2,203 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,021,908 | 68,749 | SH | DFND | 3 | 0 | 68,749 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 4,961,055 | 168,686 | SH | DFND | 6 | 0 | 168,686 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 19,906,159 | 676,850 | SH | DFND | 43 | 0 | 0 | 676,850 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 246,544 | 8,383 | SH | DFND | 88 | 0 | 8,383 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 11,610,392 | 394,777 | SH | DFND | 43,01 | 0 | 0 | 394,777 | ||
ZYMEWORKS INC | COM | 98985Y108 | 957,064 | 92,114 | SH | DFND | 1 | 9,098 | 82,578 | 438 | ||
ZYMEWORKS INC | COM | 98985Y108 | 26,276 | 2,529 | SH | DFND | 3 | 0 | 2,529 | 0 | ||
ZYNEX INC | COM | 98986M103 | 596,609 | 54,785 | SH | DFND | 1 | 8,220 | 46,565 | 0 | ||
ZYNEX INC | COM | 98986M103 | 587,788 | 53,975 | SH | DFND | 3 | 0 | 53,975 | 0 | ||
ZYNEX INC | COM | 98986M103 | 839 | 77 | SH | DFND | 28 | 77 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 446 | 41 | SH | DFND | 43 | 0 | 0 | 41 | ||
ZYNEX INC | COM | 98986M103 | 5,445 | 500 | SH | DFND | 43,01 | 0 | 0 | 500 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 1,186 | 1,000 | PRN | DFND | 2 | 0 | 1,000 | 0 |