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 | 30,688 | 2,668 | SH | DFND | 15 | 0 | 0 | 2,668 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 53,280 | 4,633 | SH | DFND | 4 | 4,633 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 6 | 0 | SH | DFND | 13 | 0 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 300,931 | 5,394 | SH | DFND | 4 | 5,394 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 844,465 | 15,136 | SH | DFND | 15 | 0 | 0 | 15,136 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 947,035 | 16,975 | SH | DFND | 13 | 0 | 0 | 16,975 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 9,038 | 162 | SH | DFND | 48 | 162 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COM NEW | 68236V203 | 20 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
1895 BANCORP OF WIS INC | COM | 28253R105 | 314 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 146,279 | 3,390 | SH | DFND | 4 | 3,390 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 5,221 | 121 | SH | DFND | 48 | 121 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 51,992 | 1,204 | SH | DFND | 15 | 0 | 0 | 1,204 | ||
1STDIBS COM INC | COM | 320551104 | 16,551 | 4,169 | SH | DFND | 4 | 4,169 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 1,985 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 24,339 | 31,650 | SH | DFND | 4 | 31,650 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 12,035 | 15,650 | SH | DFND | 15 | 0 | 0 | 15,650 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 252,097 | 110,569 | SH | DFND | 13 | 0 | 0 | 110,569 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 109,046 | 47,827 | SH | DFND | 4 | 47,827 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 63,564 | 27,879 | SH | DFND | 15 | 0 | 0 | 27,879 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 444,751 | 43,603 | SH | DFND | 4 | 43,587 | 16 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 14,668 | 1,438 | SH | DFND | 13 | 0 | 0 | 1,438 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 4,060 | 398 | SH | DFND | 15 | 0 | 0 | 398 | ||
2U INC | COM | 90214J101 | 64,561 | 9,425 | SH | DFND | 15 | 0 | 0 | 9,425 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 809,745 | 1,028,000 | PRN | DFND | 24 | 1,028,000 | 0 | 0 | ||
2U INC | COM | 90214J101 | 63,390 | 9,254 | SH | DFND | 13 | 0 | 0 | 9,254 | ||
2U INC | COM | 90214J101 | 93,550 | 13,657 | SH | DFND | 4 | 13,657 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 321,643 | 30,004 | SH | DFND | 4 | 30,004 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 62,808 | 5,859 | SH | DFND | 13 | 0 | 0 | 5,859 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 189,957 | 17,719 | SH | DFND | 15 | 0 | 0 | 17,719 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 16,273 | 1,518 | SH | DFND | 48 | 1,518 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 7,275 | 375 | SH | DFND | 15 | 0 | 0 | 375 | ||
374WATER INC | COM | 88583P104 | 1,902 | 403 | SH | DFND | 4 | 403 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 52,641,006 | 500,818 | SH | DFND | 13 | 0 | 0 | 500,818 | ||
3M CO | COM | 88579Y101 | 30,479,683 | 289,978 | SH | DFND | 48 | 282,860 | 450 | 6,668 | ||
3M CO | COM | 88579Y101 | 129,046,804 | 1,227,730 | SH | DFND | 15 | 9 | 0 | 1,227,721 | ||
3M CO | COM | 88579Y101 | 135,824,778 | 1,292,215 | SH | DFND | 4 | 905,490 | 14,212 | 372,513 | ||
3M CO | COM | 88579Y101 | 31,533 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 4,057 | 236 | SH | DFND | 15 | 0 | 0 | 236 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 477,057 | 27,752 | SH | DFND | 4 | 27,752 | 0 | 0 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 40,666 | 7,503 | SH | DFND | 4 | 7,503 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 813,206 | 53,395 | SH | DFND | 4 | 53,395 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 442 | 29 | SH | DFND | 15 | 0 | 0 | 29 | ||
8X8 INC NEW | COM | 282914100 | 11,255 | 2,699 | SH | DFND | 15 | 0 | 0 | 2,699 | ||
8X8 INC NEW | COM | 282914100 | 123,982 | 29,732 | SH | DFND | 4 | 29,732 | 0 | 0 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 36,563 | 39,000 | PRN | DFND | 24 | 39,000 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 125 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 348 | 250 | SH | DFND | 13 | 0 | 0 | 250 | ||
908 DEVICES INC | COM | 65443P102 | 38,356 | 4,460 | SH | DFND | 4 | 4,460 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 4,868 | 566 | SH | DFND | 13 | 0 | 0 | 566 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 1,105 | 2,028 | SH | DFND | 4 | 2,028 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 113,132 | 3,265 | SH | DFND | 4 | 3,265 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 9,070,286 | 585,557 | SH | DFND | 15 | 0 | 0 | 585,557 | ||
A10 NETWORKS INC | COM | 002121101 | 9,387 | 606 | SH | DFND | 48 | 606 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,768,478 | 114,169 | SH | DFND | 4 | 114,169 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,666,647 | 107,595 | SH | DFND | 13 | 0 | 0 | 107,595 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 13,394 | 1,850 | SH | DFND | 13 | 0 | 0 | 1,850 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 20,315 | 2,806 | SH | DFND | 4 | 2,806 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 478 | 66 | SH | DFND | 15 | 0 | 0 | 66 | ||
AAON INC | COM PAR $0.004 | 000360206 | 23,651,605 | 244,612 | SH | DFND | 15 | 0 | 0 | 244,612 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,443,674 | 35,615 | SH | DFND | 13 | 0 | 0 | 35,615 | ||
AAON INC | COM PAR $0.004 | 000360206 | 133,432 | 1,380 | SH | DFND | 48 | 480 | 0 | 900 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,076,933 | 11,138 | SH | DFND | 4 | 11,138 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 4,419,260 | 81,013 | SH | DFND | 15 | 0 | 0 | 81,013 | ||
AAR CORP | COM | 000361105 | 768,446 | 14,087 | SH | DFND | 4 | 14,087 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 465,093 | 8,526 | SH | DFND | 13 | 0 | 0 | 8,526 | ||
AAR CORP | COM | 000361105 | 29,075 | 533 | SH | DFND | 48 | 533 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 57,969,122 | 1,690,061 | SH | DFND | 15 | 1 | 0 | 1,690,060 | ||
ABB LTD | SPONSORED ADR | 000375204 | 628,136 | 18,313 | SH | DFND | 4 | 14,313 | 0 | 4,000 | ||
ABB LTD | SPONSORED ADR | 000375204 | 8,800,446 | 256,572 | SH | DFND | 13 | 0 | 0 | 256,572 | ||
ABBOTT LABS | COM | 002824100 | 1,232,362,791 | 12,170,282 | SH | DFND | 15 | 9 | 0 | 12,170,272 | ||
ABBOTT LABS | COM | 002824100 | 516,426 | 5,100 | SH | Call | DFND | 24 | 5,100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 101,260 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 2,651,999 | 26,190 | SH | DFND | 24 | 26,190 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 303,302,780 | 2,995,287 | SH | DFND | 13 | 0 | 0 | 2,995,287 | ||
ABBOTT LABS | COM | 002824100 | 93,879,969 | 927,118 | SH | DFND | 48 | 892,104 | 857 | 34,157 | ||
ABBOTT LABS | COM | 002824100 | 115,425,565 | 1,139,893 | SH | DFND | 4 | 1,106,480 | 1,386 | 32,027 | ||
ABBOTT LABS | COM | 002824100 | 3,250,446 | 32,100 | SH | Put | DFND | 24 | 32,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 886,234,910 | 5,560,864 | SH | DFND | 15 | 7 | 0 | 5,560,856 | ||
ABBVIE INC | COM | 00287Y109 | 8,246,919 | 51,747 | SH | DFND | 24 | 51,747 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,290,897 | 8,100 | SH | Call | DFND | 24 | 8,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,422,424 | 15,200 | SH | Put | DFND | 48 | 14,900 | 0 | 300 | |
ABBVIE INC | COM | 00287Y109 | 175,309,072 | 1,100,013 | SH | DFND | 4 | 1,069,484 | 1,567 | 28,962 | ||
ABBVIE INC | COM | 00287Y109 | 111,559 | 700 | SH | Put | DFND | 15 | 0 | 0 | 700 | |
ABBVIE INC | COM | 00287Y109 | 52,114 | 327 | SH | DFND | 17 | 327 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,231,928 | 114,400 | SH | Put | DFND | 24 | 114,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 198,370,256 | 1,244,715 | SH | DFND | 13 | 0 | 0 | 1,244,715 | ||
ABBVIE INC | COM | 00287Y109 | 288,462,569 | 1,810,018 | SH | DFND | 48 | 1,786,185 | 1,286 | 22,547 | ||
ABCAM PLC | ADS | 000380204 | 3,634 | 270 | SH | DFND | 4 | 270 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 17,576 | 1,305 | SH | DFND | 15 | 0 | 0 | 1,305 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 22,620 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 6,876 | 912 | SH | DFND | 48 | 912 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 772,450 | 102,447 | SH | DFND | 15 | 0 | 0 | 102,447 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 277,299 | 36,777 | SH | DFND | 4 | 36,777 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 319 | 113 | SH | DFND | 4 | 113 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 55,544 | 2,001 | SH | DFND | 15 | 0 | 0 | 2,001 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,994,669 | 107,916 | SH | DFND | 4 | 107,916 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16,650 | 600 | SH | DFND | 13 | 0 | 0 | 600 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 17,455 | 629 | SH | DFND | 48 | 629 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 32,537 | 724 | SH | DFND | 48 | 724 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 702,367 | 15,629 | SH | DFND | 4 | 15,629 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 48,625 | 1,082 | SH | DFND | 13 | 0 | 0 | 1,082 | ||
ABM INDS INC | COM | 000957100 | 341,807 | 7,605 | SH | DFND | 15 | 0 | 0 | 7,605 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 6,675,981 | 2,509,767 | SH | DFND | 15 | 17 | 0 | 2,509,749 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 487,579 | 183,300 | SH | DFND | 13 | 0 | 0 | 183,300 | ||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 69,542 | 15,841 | SH | DFND | 15 | 14 | 0 | 15,827 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 364 | 68 | SH | DFND | 4 | 0 | 0 | 68 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 1,008,571 | 188,166 | SH | DFND | 15 | 4 | 0 | 188,162 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 392,373 | 73,204 | SH | DFND | 13 | 0 | 0 | 73,204 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 27,154,313 | 1,307,381 | SH | DFND | 15 | 16 | 0 | 1,307,365 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 85,156 | 2,569 | SH | DFND | 15 | 0 | 0 | 2,569 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,805,413 | 183,216 | SH | DFND | 13 | 0 | 0 | 183,216 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 122,478,322 | 5,896,886 | SH | DFND | 4 | 0 | 0 | 5,896,886 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 75,444,450 | 3,632,376 | SH | DFND | 48 | 0 | 0 | 3,632,376 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 758,585 | 81,306 | SH | DFND | 13 | 0 | 0 | 81,306 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 1,323,980 | 141,905 | SH | DFND | 15 | 0 | 0 | 141,905 | ||
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 2,603,406 | 512,481 | SH | DFND | 15 | 1 | 0 | 512,480 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 2,288,517 | 127,423 | SH | DFND | 13 | 0 | 0 | 127,423 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 7,994,655 | 445,136 | SH | DFND | 15 | 1 | 0 | 445,135 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 4,791,534 | 1,162,993 | SH | DFND | 15 | 1 | 0 | 1,162,992 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 17,810 | 4,322 | SH | DFND | 13 | 0 | 0 | 4,322 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 5,442,467 | 288,419 | SH | DFND | 13 | 0 | 0 | 288,419 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,110,273 | 58,838 | SH | DFND | 48 | 0 | 0 | 58,838 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 3,219,467 | 170,613 | SH | DFND | 4 | 0 | 0 | 170,613 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 9,126,721 | 483,663 | SH | DFND | 15 | 0 | 0 | 483,662 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 1,201,147 | 180,082 | SH | DFND | 13 | 0 | 0 | 180,082 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 8,394,544 | 1,258,552 | SH | DFND | 15 | 1 | 0 | 1,258,551 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 1,094 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 8,893 | 1,625 | SH | DFND | 15 | 0 | 0 | 1,625 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 441,581 | 3,270 | SH | DFND | 13 | 0 | 0 | 3,270 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 449,329 | 3,327 | SH | DFND | 15 | 0 | 0 | 3,327 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 3,273,150 | 35,600 | SH | DFND | 15 | 0 | 0 | 35,600 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 76,126 | 828 | SH | DFND | 13 | 0 | 0 | 828 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 570,975 | 6,260 | SH | DFND | 13 | 0 | 0 | 6,260 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 16,532,611 | 181,258 | SH | DFND | 15 | 0 | 0 | 181,258 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 628,437 | 6,890 | SH | DFND | 4 | 0 | 0 | 6,890 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 262,411 | 2,877 | SH | DFND | 48 | 0 | 0 | 2,877 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 8,273,028 | 357,984 | SH | DFND | 15 | 0 | 0 | 357,984 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,279,786 | 55,378 | SH | DFND | 13 | 0 | 0 | 55,378 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,827,971 | 122,370 | SH | DFND | 48 | 0 | 0 | 122,370 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 15,933,085 | 1,971,916 | SH | DFND | 15 | 4 | 0 | 1,971,912 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 5,595,738 | 692,541 | SH | DFND | 13 | 0 | 0 | 692,541 | ||
ABSCI CORPORATION | COM | 00091E109 | 16,310 | 9,320 | SH | DFND | 4 | 9,320 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 257,733 | 147,276 | SH | DFND | 15 | 0 | 0 | 147,276 | ||
ABSCI CORPORATION | COM | 00091E109 | 4,900 | 2,800 | SH | DFND | 13 | 0 | 0 | 2,800 | ||
ABVC BIOPHARMA INC | COM | 00091F106 | 78 | 122 | SH | DFND | 4 | 122 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 2,285,787 | 976,832 | SH | DFND | 15 | 0 | 0 | 976,831 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,162 | 301 | SH | DFND | 4 | 301 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 21,400,747 | 327,980 | SH | DFND | 15 | 0 | 0 | 327,980 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,288,921 | 35,079 | SH | DFND | 13 | 0 | 0 | 35,079 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,703,873 | 26,113 | SH | DFND | 4 | 26,113 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,525,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 52,200 | 800 | SH | DFND | 48 | 800 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 307,171 | 4,251 | SH | DFND | 13 | 0 | 0 | 4,251 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16,401 | 227 | SH | DFND | 48 | 227 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 594,112 | 8,223 | SH | DFND | 4 | 8,223 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 653,537 | 9,045 | SH | DFND | 15 | 0 | 0 | 9,045 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,855,878 | 98,612 | SH | DFND | 15 | 0 | 0 | 98,612 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,478,255 | 78,547 | SH | DFND | 4 | 78,547 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 14,943 | 794 | SH | DFND | 13 | 0 | 0 | 794 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 23,977 | 1,274 | SH | DFND | 48 | 1,274 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,678 | 192 | SH | DFND | 13 | 0 | 0 | 192 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 7,617 | 546 | SH | DFND | 48 | 546 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 466,865 | 33,467 | SH | DFND | 4 | 33,467 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 47,231 | 3,385 | SH | DFND | 15 | 0 | 0 | 3,385 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 98,178 | 10,777 | SH | DFND | 4 | 10,777 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 341 | 487 | SH | DFND | 4 | 487 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 245 | 350 | SH | DFND | 13 | 0 | 0 | 350 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,050 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,184,339,914 | 4,143,801 | SH | DFND | 15 | 5 | 0 | 4,143,796 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 256,515,726 | 897,504 | SH | DFND | 13 | 0 | 0 | 897,504 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,486,212 | 5,200 | SH | Put | DFND | 24 | 5,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 95,606,875 | 334,512 | SH | DFND | 48 | 328,980 | 0 | 5,532 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 165,927,281 | 580,551 | SH | DFND | 4 | 575,911 | 268 | 4,372 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 288,382 | 1,009 | SH | DFND | 24 | 1,009 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 571,620 | 2,000 | SH | Call | DFND | 24 | 2,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 52,958 | 9,954 | SH | DFND | 15 | 0 | 0 | 9,954 | ||
ACCO BRANDS CORP | COM | 00081T108 | 109,267 | 20,539 | SH | DFND | 4 | 19,479 | 0 | 1,060 | ||
ACCO BRANDS CORP | COM | 00081T108 | 18,498 | 3,477 | SH | DFND | 13 | 0 | 0 | 3,477 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,240 | 421 | SH | DFND | 48 | 421 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 172,804 | 12,017 | SH | DFND | 4 | 12,017 | 0 | 0 | ||
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 4,082,000 | 5,200,000 | PRN | DFND | 24 | 5,200,000 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 14,297 | 994 | SH | DFND | 15 | 0 | 0 | 993 | ||
ACCOLADE INC | COM | 00437E102 | 56,571 | 3,934 | SH | DFND | 13 | 0 | 0 | 3,934 | ||
ACCOLADE INC | COM | 00437E102 | 460 | 32 | SH | DFND | 48 | 32 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 1,960 | 660 | SH | DFND | 4 | 660 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 304,425 | 102,500 | SH | DFND | 15 | 0 | 0 | 102,500 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 34 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 609 | 925 | SH | DFND | 15 | 0 | 0 | 925 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 59 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
ACERAGEN INC | COM | 00445F109 | 80 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 845,988 | 124,410 | SH | DFND | 15 | 0 | 0 | 124,410 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 768 | 113 | SH | DFND | 4 | 113 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 295,728 | 10,961 | SH | DFND | 13 | 0 | 0 | 10,961 | ||
ACI WORLDWIDE INC | COM | 004498101 | 31,917 | 1,183 | SH | DFND | 48 | 1,183 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2,414,431 | 89,489 | SH | DFND | 15 | 0 | 0 | 89,489 | ||
ACI WORLDWIDE INC | COM | 004498101 | 618,597 | 22,928 | SH | DFND | 4 | 22,928 | 0 | 0 | ||
ACLARION INC | COM | 655187102 | 10 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 100,251 | 12,392 | SH | DFND | 4 | 12,392 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 8,090 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 30,661 | 3,790 | SH | DFND | 15 | 0 | 0 | 3,790 | ||
ACM RESH INC | COM CL A | 00108J109 | 107,921 | 9,224 | SH | DFND | 4 | 9,224 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 506 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 47,946 | 1,473 | SH | DFND | 4 | 1,473 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 1,802 | 55 | SH | DFND | 15 | 0 | 0 | 55 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 98 | 168 | SH | DFND | 4 | 168 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 3,140,465 | 5,018,000 | PRN | DFND | 24 | 5,018,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 79 | 134 | SH | DFND | 15 | 0 | 0 | 134 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 43,627 | 74,448 | SH | DFND | 24 | 74,448 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 525 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 20,152 | 1,588 | SH | DFND | 4 | 1,588 | 0 | 0 | ||
ACTELIS NETWORKS INC | COM | 00503R102 | 9 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 50,085 | 5,300 | SH | DFND | 15 | 0 | 0 | 5,300 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1,663 | 176 | SH | DFND | 4 | 176 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 78,869,651 | 921,482 | SH | DFND | 15 | 1 | 0 | 921,480 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,962,561 | 221,551 | SH | DFND | 13 | 0 | 0 | 221,551 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,617,101 | 65,628 | SH | DFND | 48 | 64,283 | 0 | 1,345 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,137,258 | 200,225 | SH | DFND | 4 | 198,516 | 322 | 1,387 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 15,167 | 83 | SH | DFND | 48 | 83 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 11,214,090 | 61,369 | SH | DFND | 15 | 0 | 0 | 61,369 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 960,977 | 5,259 | SH | DFND | 4 | 5,236 | 0 | 23 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,978,783 | 10,829 | SH | DFND | 13 | 0 | 0 | 10,829 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 636 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 4,060 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 8,027 | 1,977 | SH | DFND | 15 | 0 | 0 | 1,977 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 483 | 119 | SH | DFND | 4 | 119 | 0 | 0 | ||
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 215 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,873,166 | 36,772 | SH | DFND | 4 | 36,772 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 6,593,444 | 129,435 | SH | DFND | 13 | 0 | 0 | 129,435 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 50,866,613 | 998,559 | SH | DFND | 15 | 0 | 0 | 998,558 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 23,483 | 461 | SH | DFND | 48 | 461 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 103 | 136 | SH | DFND | 4 | 136 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 3,544 | 4,700 | SH | DFND | 15 | 0 | 0 | 4,700 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 9,011 | 698 | SH | DFND | 15 | 0 | 0 | 698 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 281,993 | 21,843 | SH | DFND | 4 | 21,843 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 5,926 | 459 | SH | DFND | 13 | 0 | 0 | 459 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 17,002 | 1,317 | SH | DFND | 48 | 1,317 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,075,479 | 52,309 | SH | DFND | 15 | 0 | 0 | 52,308 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 27,133 | 1,319 | SH | DFND | 13 | 0 | 0 | 1,319 | ||
ADAMAS ONE CORP | COMMON STOCK | 00548H101 | 24 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 120 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 1,159 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 832,481 | 53,535 | SH | DFND | 13 | 0 | 0 | 53,535 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 141,987 | 9,131 | SH | DFND | 48 | 0 | 0 | 9,131 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,580,710 | 101,653 | SH | DFND | 15 | 0 | 0 | 101,653 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,301 | 148 | SH | DFND | 4 | 0 | 0 | 148 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 2,295,098 | 59,737 | SH | DFND | 15 | 0 | 0 | 59,736 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 346 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 117,687 | 9,468 | SH | DFND | 15 | 0 | 0 | 9,468 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 214,156 | 17,229 | SH | DFND | 4 | 17,229 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 36,010 | 2,897 | SH | DFND | 13 | 0 | 0 | 2,897 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,324 | 187 | SH | DFND | 48 | 187 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 218 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 6,540 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,071 | 461 | SH | DFND | 48 | 461 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 178,604 | 20,227 | SH | DFND | 4 | 20,227 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 9,276 | 1,050 | SH | DFND | 15 | 0 | 0 | 1,050 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 101,828 | 11,532 | SH | DFND | 13 | 0 | 0 | 11,532 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,781,184 | 16,684 | SH | DFND | 13 | 0 | 0 | 16,684 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 27,758 | 260 | SH | DFND | 48 | 260 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 11,827,261 | 110,783 | SH | DFND | 15 | 0 | 0 | 110,783 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,156,766 | 20,202 | SH | DFND | 4 | 20,202 | 0 | 0 | ||
ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 | 60 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 50,271 | 6,214 | SH | DFND | 15 | 0 | 0 | 6,214 | ||
ADEIA INC | COM | 00676P107 | 7,894 | 891 | SH | DFND | 48 | 891 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 13,648 | 1,540 | SH | DFND | 15 | 0 | 0 | 1,540 | ||
ADEIA INC | COM | 00676P107 | 227,711 | 25,701 | SH | DFND | 4 | 25,701 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 36,902 | 4,165 | SH | DFND | 13 | 0 | 0 | 4,165 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 263 | 750 | SH | DFND | 15 | 0 | 0 | 750 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 59 | 169 | SH | DFND | 4 | 169 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 31,092 | 5,398 | SH | DFND | 4 | 5,398 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 286,147 | 6,986 | SH | DFND | 13 | 0 | 0 | 6,986 | ||
ADIENT PLC | ORD SHS | G0084W101 | 43,418 | 1,060 | SH | DFND | 48 | 1,060 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 711,460 | 17,369 | SH | DFND | 15 | 0 | 0 | 17,368 | ||
ADIENT PLC | ORD SHS | G0084W101 | 723,313 | 17,659 | SH | DFND | 4 | 17,659 | 0 | 0 | ||
ADITXT INC | COM NEW | 007025505 | 27 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 49,650 | 15,000 | SH | DFND | 13 | 0 | 0 | 15,000 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 21,863 | 6,605 | SH | DFND | 15 | 0 | 0 | 6,605 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 668,286 | 201,899 | SH | DFND | 4 | 201,899 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 56,724,529 | 147,194 | SH | DFND | 13 | 0 | 0 | 147,194 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 274,727,862 | 712,893 | SH | DFND | 15 | 0 | 0 | 712,892 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,378,084 | 32,120 | SH | DFND | 24 | 32,120 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 55,987,710 | 145,283 | SH | DFND | 4 | 144,863 | 0 | 420 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,670,825 | 22,500 | SH | Put | DFND | 24 | 22,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,397,142 | 16,600 | SH | Call | DFND | 24 | 16,600 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33,280,939 | 86,361 | SH | DFND | 48 | 85,134 | 42 | 1,185 | ||
ADT INC DEL | COM | 00090Q103 | 17,909 | 2,477 | SH | DFND | 4 | 2,477 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 845,359 | 116,923 | SH | DFND | 15 | 0 | 0 | 116,923 | ||
ADT INC DEL | COM | 00090Q103 | 635,589 | 87,910 | SH | DFND | 13 | 0 | 0 | 87,910 | ||
ADT INC DEL | COM | 00090Q103 | 1,012 | 140 | SH | DFND | 48 | 140 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 21,550 | 558 | SH | DFND | 48 | 558 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 94,552 | 2,448 | SH | DFND | 15 | 0 | 0 | 2,448 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,641,080 | 42,493 | SH | DFND | 4 | 42,493 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 11,965 | 7,080 | SH | DFND | 4 | 7,080 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 4,552 | 287 | SH | DFND | 48 | 287 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 309,191 | 19,495 | SH | DFND | 4 | 19,495 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 69,657 | 4,392 | SH | DFND | 13 | 0 | 0 | 4,392 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 221,758 | 13,982 | SH | DFND | 15 | 0 | 0 | 13,982 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,670,313 | 13,735 | SH | DFND | 4 | 13,702 | 0 | 33 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,648,662 | 54,672 | SH | DFND | 13 | 0 | 0 | 54,672 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 87,438 | 719 | SH | DFND | 48 | 719 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,493,918 | 45,176 | SH | DFND | 15 | 0 | 0 | 45,176 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 333,640 | 3,962 | SH | DFND | 4 | 3,962 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,027,946 | 24,082 | SH | DFND | 13 | 0 | 0 | 24,082 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 28,295 | 336 | SH | DFND | 48 | 336 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 598,842 | 7,111 | SH | DFND | 15 | 0 | 0 | 7,111 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 793 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 228 | 115 | SH | DFND | 4 | 115 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 998,326 | 10,187 | SH | DFND | 4 | 9,927 | 0 | 260 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,550,254 | 26,023 | SH | DFND | 13 | 0 | 0 | 26,023 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 38,024 | 388 | SH | DFND | 48 | 388 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 19,270,916 | 196,642 | SH | DFND | 15 | 0 | 0 | 196,641 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 129,275 | 1,319 | SH | DFND | 24 | 1,319 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,375,490 | 473,171 | SH | DFND | 4 | 472,625 | 0 | 546 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,929,605 | 60,500 | SH | Put | DFND | 24 | 60,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,403,000 | 300,000 | SH | Put | DFND | 4 | 300,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,727,705 | 374,734 | SH | DFND | 13 | 0 | 0 | 374,734 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 784,080 | 8,000 | SH | Call | DFND | 24 | 8,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 75,788,291 | 773,271 | SH | DFND | 48 | 768,742 | 47 | 4,482 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 179,729,305 | 1,833,785 | SH | DFND | 15 | 0 | 0 | 1,833,784 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 196,020 | 2,000 | SH | Put | DFND | 48 | 0 | 0 | 2,000 | |
ADVANSIX INC | COM | 00773T101 | 257,519 | 6,729 | SH | DFND | 4 | 6,729 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 774,190 | 20,229 | SH | DFND | 15 | 0 | 0 | 20,228 | ||
ADVANSIX INC | COM | 00773T101 | 45,430 | 1,187 | SH | DFND | 13 | 0 | 0 | 1,187 | ||
ADVANSIX INC | COM | 00773T101 | 6,123 | 160 | SH | DFND | 48 | 160 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 79 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 23,296 | 14,744 | SH | DFND | 4 | 14,744 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 66,186 | 41,890 | SH | DFND | 15 | 0 | 0 | 41,890 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 2,853,948 | 246,881 | SH | DFND | 15 | 5 | 0 | 246,876 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 4,163,647 | 360,177 | SH | DFND | 13 | 0 | 0 | 360,177 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 231 | 218 | SH | DFND | 4 | 218 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 460 | 641 | SH | DFND | 4 | 641 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | 6,579 | 280 | SH | DFND | 15 | 0 | 0 | 280 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 3,171 | 142 | SH | DFND | 15 | 0 | 0 | 142 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 186,685 | 3,908 | SH | DFND | 13 | 0 | 0 | 3,908 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 44,902 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 2,135,844 | 44,711 | SH | DFND | 15 | 0 | 0 | 44,711 | ||
ADVISORSHARES TR | GERBER KAWASAKI | 00768Y370 | 8,466 | 498 | SH | DFND | 15 | 0 | 0 | 498 | ||
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 16,814 | 668 | SH | DFND | 15 | 0 | 0 | 668 | ||
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ADVISORSHARES TR | VICE E T F | 00768Y545 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | 201,693 | 2,392 | SH | DFND | 4 | 2,392 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,379,391 | 16,359 | SH | DFND | 13 | 0 | 0 | 16,359 | ||
AECOM | COM | 00766T100 | 153,884 | 1,825 | SH | DFND | 48 | 1,825 | 0 | 0 | ||
AECOM | COM | 00766T100 | 12,342,523 | 146,377 | SH | DFND | 15 | 0 | 0 | 146,376 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2,262 | 7,799 | SH | DFND | 15 | 0 | 0 | 7,799 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 123 | 425 | SH | DFND | 4 | 425 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 4,177,201 | 971,442 | SH | DFND | 15 | 0 | 0 | 971,441 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 69,406 | 16,141 | SH | DFND | 4 | 15,141 | 1,000 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 202,004 | 46,977 | SH | DFND | 13 | 0 | 0 | 46,977 | ||
AEHR TEST SYS | COM | 00760J108 | 647,574 | 20,876 | SH | DFND | 15 | 0 | 0 | 20,876 | ||
AEHR TEST SYS | COM | 00760J108 | 82,203 | 2,650 | SH | DFND | 13 | 0 | 0 | 2,650 | ||
AEHR TEST SYS | COM | 00760J108 | 5,460 | 176 | SH | DFND | 4 | 176 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 12,361 | 5,328 | SH | DFND | 4 | 5,328 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 46,748 | 20,150 | SH | DFND | 15 | 0 | 0 | 20,150 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 23,167 | 412 | SH | DFND | 48 | 412 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,379,232 | 131,233 | SH | DFND | 13 | 0 | 0 | 131,233 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 662,052 | 11,774 | SH | DFND | 4 | 11,774 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 33,484,192 | 595,486 | SH | DFND | 15 | 0 | 0 | 595,486 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,535,014 | 27,328 | SH | DFND | 4 | 27,328 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 67,348 | 1,199 | SH | DFND | 13 | 0 | 0 | 1,199 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 47,183 | 840 | SH | DFND | 48 | 840 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 106,606 | 1,897 | SH | DFND | 15 | 0 | 0 | 1,897 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 32,998 | 1,636 | SH | DFND | 4 | 1,636 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 574,525 | 6,268 | SH | DFND | 4 | 6,268 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 169,754 | 1,852 | SH | DFND | 13 | 0 | 0 | 1,852 | ||
AEROVIRONMENT INC | COM | 008073108 | 22,548 | 246 | SH | DFND | 48 | 246 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,636,417 | 28,763 | SH | DFND | 15 | 0 | 0 | 28,763 | ||
AERSALE CORPORATION | COM | 00810F106 | 390,687 | 22,688 | SH | DFND | 15 | 0 | 0 | 22,688 | ||
AERSALE CORPORATION | COM | 00810F106 | 74,580 | 4,331 | SH | DFND | 4 | 4,331 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,765,284 | 280,950 | SH | DFND | 13 | 0 | 0 | 280,950 | ||
AES CORP | COM | 00130H105 | 560,390 | 23,272 | SH | DFND | 48 | 20,335 | 0 | 2,937 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 497,139 | 5,554 | SH | DFND | 13 | 0 | 0 | 5,554 | ||
AES CORP | COM | 00130H105 | 3,740,635 | 155,342 | SH | DFND | 4 | 155,342 | 0 | 0 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 2,005,740 | 22,408 | SH | DFND | 15 | 0 | 0 | 22,408 | ||
AES CORP | UNIT 02/15/2024 | 00130H204 | 3,493,665 | 39,031 | SH | DFND | 24 | 39,031 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 25,883,660 | 1,074,902 | SH | DFND | 15 | 0 | 0 | 1,074,902 | ||
AETERNA ZENTARIS INC | COM NEW | 007975501 | 528 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
AETHLON MED INC | COM | 00808Y307 | 61 | 159 | SH | DFND | 4 | 159 | 0 | 0 | ||
AETHLON MED INC | COM | 00808Y307 | 810 | 2,117 | SH | DFND | 15 | 0 | 0 | 2,117 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 23,844 | 20,037 | SH | DFND | 4 | 20,037 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 35,730 | 30,025 | SH | DFND | 15 | 0 | 0 | 30,025 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 1,666 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | ||
AEYE INC | CL A COM | 008183105 | 7,443 | 23,642 | SH | DFND | 4 | 23,642 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 35,252 | 2,899 | SH | DFND | 4 | 2,899 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,048,354 | 7,361 | SH | DFND | 4 | 7,044 | 16 | 301 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8,554,481 | 60,065 | SH | DFND | 15 | 0 | 0 | 60,065 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,188,495 | 8,345 | SH | DFND | 13 | 0 | 0 | 8,345 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 182,867 | 1,284 | SH | DFND | 48 | 1,284 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 19,667 | 26,378 | SH | DFND | 4 | 26,378 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 135,562 | 181,816 | SH | DFND | 15 | 0 | 0 | 181,816 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 516 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 56,226 | 4,989 | SH | DFND | 4 | 4,989 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 36,628 | 3,250 | SH | DFND | 13 | 0 | 0 | 3,250 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 258,894 | 22,972 | SH | DFND | 15 | 0 | 0 | 22,972 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 67,620 | 6,000 | SH | DFND | 48 | 0 | 0 | 6,000 | ||
AFLAC INC | COM | 001055102 | 839,088,852 | 13,005,096 | SH | DFND | 15 | 5 | 0 | 13,005,091 | ||
AFLAC INC | COM | 001055102 | 10,630,651 | 164,765 | SH | DFND | 4 | 156,656 | 189 | 7,920 | ||
AFLAC INC | COM | 001055102 | 190,526,291 | 2,952,980 | SH | DFND | 13 | 0 | 0 | 2,952,980 | ||
AFLAC INC | COM | 001055102 | 11,935,606 | 184,990 | SH | DFND | 48 | 156,628 | 0 | 28,362 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 880 | 153 | SH | DFND | 4 | 153 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 4,629 | 805 | SH | DFND | 15 | 1 | 0 | 804 | ||
AGCO CORP | COM | 001084102 | 26,131,224 | 193,278 | SH | DFND | 15 | 1 | 0 | 193,277 | ||
AGCO CORP | COM | 001084102 | 2,227,150 | 16,473 | SH | DFND | 4 | 16,473 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 5,093,336 | 37,672 | SH | DFND | 13 | 0 | 0 | 37,672 | ||
AGCO CORP | COM | 001084102 | 26,201,490 | 193,798 | SH | DFND | 48 | 193,731 | 0 | 67 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 274 | 609 | SH | DFND | 4 | 609 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 810 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | ||
AGENUS INC | COM NEW | 00847G705 | 640,966 | 421,688 | SH | DFND | 4 | 421,688 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,506,518 | 991,130 | SH | DFND | 13 | 0 | 0 | 991,130 | ||
AGENUS INC | COM NEW | 00847G705 | 877,741 | 577,461 | SH | DFND | 15 | 0 | 0 | 577,460 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 371 | 560 | SH | DFND | 15 | 0 | 0 | 560 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 99 | 150 | SH | DFND | 4 | 150 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 66 | 99 | SH | DFND | 13 | 0 | 0 | 99 | ||
AGF INVTS TR | GLOBAL INFRASTR | 00110G606 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 71,650 | 3,512 | SH | DFND | 15 | 0 | 0 | 3,512 | ||
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 72 | 322 | SH | DFND | 4 | 322 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50,779,239 | 367,061 | SH | DFND | 15 | 0 | 0 | 367,060 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,598,164 | 18,781 | SH | DFND | 48 | 18,724 | 29 | 28 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,952,281 | 71,940 | SH | DFND | 13 | 0 | 0 | 71,940 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,311,647 | 81,767 | SH | DFND | 4 | 81,767 | 0 | 0 | ||
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 567 | 180 | SH | DFND | 4 | 180 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 120,218 | 7,523 | SH | DFND | 4 | 7,523 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 639 | 40 | SH | DFND | 15 | 0 | 0 | 40 | ||
AGILON HEALTH INC | COM | 00857U107 | 275,904 | 11,617 | SH | DFND | 4 | 11,617 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 679,917 | 28,628 | SH | DFND | 15 | 0 | 0 | 28,628 | ||
AGILON HEALTH INC | COM | 00857U107 | 307,396 | 12,943 | SH | DFND | 13 | 0 | 0 | 12,943 | ||
AGILON HEALTH INC | COM | 00857U107 | 3,444 | 145 | SH | DFND | 48 | 145 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 171,315 | 2,076 | SH | DFND | 15 | 0 | 0 | 2,076 | ||
AGILYSYS INC | COM | 00847J105 | 430,042 | 5,212 | SH | DFND | 4 | 5,212 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 29,456 | 357 | SH | DFND | 13 | 0 | 0 | 357 | ||
AGILYSYS INC | COM | 00847J105 | 23,598 | 286 | SH | DFND | 48 | 286 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,014,378 | 44,161 | SH | DFND | 4 | 44,161 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,749,509 | 119,700 | SH | Put | DFND | 24 | 119,700 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 33,881 | 1,475 | SH | DFND | 15 | 0 | 0 | 1,475 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,386,996 | 103,918 | SH | DFND | 24 | 103,918 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 11,416 | 497 | SH | DFND | 48 | 497 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,539 | 67 | SH | DFND | 13 | 0 | 0 | 67 | ||
AGNC INVT CORP | COM | 00123Q104 | 30,411 | 3,017 | SH | DFND | 48 | 3,017 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 342,954 | 34,023 | SH | DFND | 13 | 0 | 0 | 34,023 | ||
AGNC INVT CORP | COM | 00123Q104 | 108,622 | 10,776 | SH | DFND | 4 | 10,776 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,753,281 | 471,555 | SH | DFND | 15 | 3 | 0 | 471,552 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,826,925 | 94,877 | SH | DFND | 13 | 0 | 0 | 94,877 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 36,325 | 714 | SH | DFND | 48 | 714 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,799,819 | 114,000 | SH | Put | DFND | 15 | 0 | 0 | 114,000 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 42,865,408 | 842,553 | SH | DFND | 15 | 0 | 0 | 842,552 | ||
AGORA INC | ADS | 00851L103 | 1,086 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
AGREE RLTY CORP | COM | 008492100 | 1,818,508 | 26,505 | SH | DFND | 4 | 26,505 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 4,627,550 | 67,447 | SH | DFND | 13 | 0 | 0 | 67,447 | ||
AGREE RLTY CORP | COM | 008492100 | 21,867,194 | 318,717 | SH | DFND | 15 | 0 | 0 | 318,717 | ||
AGREE RLTY CORP | COM | 008492100 | 53,310 | 777 | SH | DFND | 48 | 777 | 0 | 0 | ||
AGRIFY CORP | COM NEW | 00853E206 | 21 | 126 | SH | DFND | 4 | 126 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 627 | 209 | SH | DFND | 4 | 209 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 627 | 209 | SH | DFND | 24 | 209 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | 29 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 844 | 30 | SH | DFND | 48 | 0 | 0 | 30 | ||
AIM ETF PRODUCTS TRUST | US LRG CAP BUF10 | 00888H307 | 819 | 28 | SH | DFND | 48 | 0 | 0 | 28 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 172 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 143 | 332 | SH | DFND | 4 | 332 | 0 | 0 | ||
AINOS INC | COM NEW | 00902F204 | 22 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
AIR INDS GROUP | COM | 00912N403 | 61 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 85,433 | 2,170 | SH | DFND | 4 | 2,170 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 106,614 | 2,708 | SH | DFND | 13 | 0 | 0 | 2,708 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,394 | 137 | SH | DFND | 48 | 137 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,482,241 | 63,049 | SH | DFND | 15 | 1 | 0 | 63,048 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 30,612,565 | 106,586 | SH | DFND | 4 | 105,280 | 41 | 1,265 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 211,253,217 | 735,535 | SH | DFND | 13 | 0 | 0 | 735,535 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,593,232 | 40,365 | SH | DFND | 48 | 38,977 | 7 | 1,381 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 931,213,768 | 3,242,274 | SH | DFND | 15 | 3 | 0 | 3,242,271 | ||
AIR T INC | COM | 009207101 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AIR T INC | COM | 009207101 | 175 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 11,349 | 12,000 | PRN | DFND | 13 | 0 | 0 | 12,000 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 6,961,887 | 7,361,000 | PRN | DFND | 24 | 7,361,000 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 221,131 | 10,616 | SH | DFND | 4 | 10,616 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 873,954 | 41,956 | SH | DFND | 15 | 0 | 0 | 41,956 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 83,216 | 3,995 | SH | DFND | 13 | 0 | 0 | 3,995 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 8,249 | 396 | SH | DFND | 48 | 396 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 7,464,000 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,488,000 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 120,146,971 | 965,811 | SH | DFND | 15 | 0 | 0 | 965,811 | ||
AIRBNB INC | COM CL A | 009066101 | 1,000,549 | 8,043 | SH | DFND | 24 | 8,043 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 19,433,292 | 22,122,000 | PRN | DFND | 24 | 22,122,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,107,409 | 8,902 | SH | DFND | 4 | 8,902 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 904,814 | 1,030,000 | PRN | DFND | 15 | 0 | 0 | 1,030,000 | ||
AIRBNB INC | COM CL A | 009066101 | 20,525,129 | 164,993 | SH | DFND | 13 | 0 | 0 | 164,993 | ||
AIRBNB INC | COM CL A | 009066101 | 1,702,663 | 13,687 | SH | DFND | 48 | 11,528 | 0 | 2,159 | ||
AIRGAIN INC | COM | 00938A104 | 338 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 540 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 11,930 | 2,367 | SH | DFND | 4 | 2,367 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 141 | 204 | SH | DFND | 4 | 204 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 86,388,390 | 1,103,300 | SH | DFND | 4 | 1,103,298 | 0 | 2 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 2,805,737 | 2,783,000 | PRN | DFND | 24 | 2,783,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,415,555 | 30,850 | SH | DFND | 13 | 0 | 0 | 30,850 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 285,012 | 3,640 | SH | DFND | 48 | 3,540 | 0 | 100 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,436,642 | 1,425,000 | PRN | DFND | 15 | 0 | 0 | 1,425,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,621,683 | 173,967 | SH | DFND | 15 | 0 | 0 | 173,967 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 125,013 | 124,000 | PRN | DFND | 13 | 0 | 0 | 124,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 3,797 | 6,776 | SH | DFND | 15 | 0 | 0 | 6,776 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 713 | 1,272 | SH | DFND | 4 | 1,272 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,363 | 4,216 | SH | DFND | 13 | 0 | 0 | 4,216 | ||
AKERNA CORP | COM NEW | 00973W300 | 30 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,293,494 | 33,808 | SH | DFND | 4 | 33,808 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 56,854 | 1,486 | SH | DFND | 15 | 0 | 0 | 1,486 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 50,618 | 1,323 | SH | DFND | 48 | 1,323 | 0 | 0 | ||
AKILI INC | COMMON STOCK | 00974B107 | 363 | 227 | SH | DFND | 4 | 227 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 37,833 | 12,283 | SH | DFND | 15 | 0 | 0 | 12,283 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 39,498 | 12,824 | SH | DFND | 4 | 12,824 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3,850 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 24,998 | 3,056 | SH | DFND | 4 | 3,056 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,299 | 281 | SH | DFND | 15 | 0 | 0 | 281 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,112 | 136 | SH | DFND | 13 | 0 | 0 | 136 | ||
AKUMIN INC | COM | 01021X100 | 258 | 379 | SH | DFND | 4 | 379 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 500,179 | 2,716 | SH | DFND | 4 | 2,716 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 130,568 | 708 | SH | DFND | 15 | 0 | 0 | 708 | ||
ALAMO GROUP INC | COM | 011311107 | 55,985 | 304 | SH | DFND | 13 | 0 | 0 | 304 | ||
ALAMO GROUP INC | COM | 011311107 | 26,519 | 144 | SH | DFND | 48 | 144 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,775,239 | 145,602 | SH | DFND | 13 | 0 | 0 | 145,602 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,506,768 | 287,618 | SH | DFND | 15 | 2 | 0 | 287,616 | ||
ALARM COM HLDGS INC | COM | 011642105 | 25,241 | 502 | SH | DFND | 13 | 0 | 0 | 502 | ||
ALARM COM HLDGS INC | COM | 011642105 | 24,436 | 486 | SH | DFND | 48 | 486 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 52,442 | 1,043 | SH | DFND | 15 | 0 | 0 | 1,043 | ||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 7,735,009 | 9,244,000 | PRN | DFND | 24 | 9,244,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 634,634 | 12,622 | SH | DFND | 4 | 12,622 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,171,733 | 27,925 | SH | DFND | 4 | 27,925 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,969,854 | 46,946 | SH | DFND | 13 | 0 | 0 | 46,946 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 351,667 | 8,381 | SH | DFND | 48 | 8,381 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,983,558 | 118,769 | SH | DFND | 15 | 0 | 0 | 118,768 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 35,940 | 57,047 | SH | DFND | 15 | 0 | 0 | 57,047 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1,047 | 1,662 | SH | DFND | 4 | 1,662 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 32,604 | 51,752 | SH | DFND | 13 | 0 | 0 | 51,752 | ||
ALBANY INTL CORP | CL A | 012348108 | 34,262,317 | 383,418 | SH | DFND | 15 | 0 | 0 | 383,418 | ||
ALBANY INTL CORP | CL A | 012348108 | 37,263 | 417 | SH | DFND | 48 | 417 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 720,242 | 8,060 | SH | DFND | 4 | 8,060 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 4,472,334 | 50,048 | SH | DFND | 13 | 0 | 0 | 50,048 | ||
ALBEMARLE CORP | COM | 012653101 | 48,437,152 | 219,132 | SH | DFND | 15 | 0 | 0 | 219,132 | ||
ALBEMARLE CORP | COM | 012653101 | 2,084,628 | 9,431 | SH | DFND | 48 | 8,920 | 0 | 511 | ||
ALBEMARLE CORP | COM | 012653101 | 11,493,445 | 51,997 | SH | DFND | 13 | 0 | 0 | 51,997 | ||
ALBEMARLE CORP | COM | 012653101 | 8,127,862 | 36,771 | SH | DFND | 4 | 34,171 | 0 | 2,600 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 179,020 | 8,615 | SH | DFND | 13 | 0 | 0 | 8,615 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 790 | 38 | SH | DFND | 48 | 38 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 46,443 | 2,235 | SH | DFND | 4 | 2,235 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 93,510 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,118,855 | 101,966 | SH | DFND | 15 | 0 | 0 | 101,966 | ||
ALCOA CORP | COM | 013872106 | 137,016 | 3,219 | SH | DFND | 48 | 2,068 | 0 | 1,151 | ||
ALCOA CORP | COM | 013872106 | 175,730 | 4,129 | SH | DFND | 4 | 4,129 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,431,183 | 33,627 | SH | DFND | 13 | 0 | 0 | 33,627 | ||
ALCOA CORP | COM | 013872106 | 2,519,288 | 59,193 | SH | DFND | 15 | 1 | 0 | 59,192 | ||
ALCON AG | ORD SHS | H01301128 | 63,266,379 | 893,942 | SH | DFND | 15 | 1 | 0 | 893,941 | ||
ALCON AG | ORD SHS | H01301128 | 1,513,041 | 21,379 | SH | DFND | 4 | 21,147 | 60 | 172 | ||
ALCON AG | ORD SHS | H01301128 | 21,663,126 | 306,096 | SH | DFND | 13 | 0 | 0 | 306,096 | ||
ALCON AG | ORD SHS | H01301128 | 200,286 | 2,830 | SH | DFND | 48 | 2,670 | 0 | 160 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 258,021 | 25,984 | SH | DFND | 15 | 0 | 0 | 25,984 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,257 | 328 | SH | DFND | 4 | 328 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,438,123 | 245,531 | SH | DFND | 13 | 0 | 0 | 245,531 | ||
ALECTOR INC | COM | 014442107 | 329,970 | 53,307 | SH | DFND | 4 | 53,307 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 43,512 | 2,711 | SH | DFND | 4 | 2,711 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 270,557 | 16,857 | SH | DFND | 15 | 0 | 0 | 16,857 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 95,074 | 5,027 | SH | DFND | 15 | 0 | 0 | 5,027 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 690,952 | 36,539 | SH | DFND | 4 | 36,539 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,418 | 75 | SH | DFND | 13 | 0 | 0 | 75 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 22,427 | 1,186 | SH | DFND | 48 | 1,186 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 80,213 | 414 | SH | DFND | 4 | 414 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 179 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10,515,525 | 83,729 | SH | DFND | 4 | 83,729 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 113,031 | 900 | SH | DFND | 17 | 900 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,201,306 | 25,490 | SH | DFND | 13 | 0 | 0 | 25,490 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,714,178 | 13,649 | SH | DFND | 48 | 13,649 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,418,405 | 202,391 | SH | DFND | 15 | 0 | 0 | 202,391 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,372,771 | 163,824 | SH | DFND | 15 | 1 | 0 | 163,823 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 795,916 | 26,646 | SH | DFND | 13 | 0 | 0 | 26,646 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 25 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 199,114 | 23,762 | SH | DFND | 13 | 0 | 0 | 23,762 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 690,907 | 23,130 | SH | DFND | 15 | 0 | 0 | 23,130 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,270,827 | 423,476 | SH | DFND | 15 | 0 | 0 | 423,476 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 282,936 | 2,769 | SH | DFND | 4 | 2,204 | 0 | 565 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,734 | 291 | SH | DFND | 24 | 291 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 204,360 | 2,000 | SH | Put | DFND | 24 | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,508,320 | 93,054 | SH | DFND | 13 | 0 | 0 | 93,054 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 85,218 | 834 | SH | DFND | 48 | 90 | 0 | 744 | ||
ALICO INC | COM | 016230104 | 29,887 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 9,831 | 406 | SH | DFND | 15 | 0 | 0 | 406 | ||
ALICO INC | COM | 016230104 | 14,520 | 600 | SH | DFND | 13 | 0 | 0 | 600 | ||
ALIGHT INC | COM CL A | 01626W101 | 29,794 | 3,235 | SH | DFND | 48 | 3,235 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 626,446 | 68,018 | SH | DFND | 4 | 68,018 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,321,865 | 143,525 | SH | DFND | 13 | 0 | 0 | 143,525 | ||
ALIGHT INC | COM CL A | 01626W101 | 73,680 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 42,985,053 | 128,643 | SH | DFND | 15 | 0 | 0 | 128,643 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,416,136 | 43,144 | SH | DFND | 4 | 42,644 | 20 | 480 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,725,990 | 17,136 | SH | DFND | 13 | 0 | 0 | 17,136 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,423,366 | 88,057 | SH | DFND | 48 | 88,032 | 0 | 25 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 134 | 21 | SH | DFND | 48 | 21 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 121,133 | 19,046 | SH | DFND | 4 | 19,046 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 20 | 3 | SH | DFND | 15 | 0 | 0 | 3 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 154 | 176 | SH | DFND | 4 | 176 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 82 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 208,420 | 1,301,000 | SH | DFND | 15 | 0 | 0 | 1,301,000 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 153 | 952 | SH | DFND | 4 | 952 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 320 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 93,064 | 7,351 | SH | DFND | 4 | 7,351 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,076 | 85 | SH | DFND | 13 | 0 | 0 | 85 | ||
ALKERMES PLC | SHS | G01767105 | 595,082 | 21,109 | SH | DFND | 15 | 0 | 0 | 21,109 | ||
ALKERMES PLC | SHS | G01767105 | 2,096,603 | 74,374 | SH | DFND | 4 | 74,374 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 55,337 | 1,963 | SH | DFND | 13 | 0 | 0 | 1,963 | ||
ALKERMES PLC | SHS | G01767105 | 45,527 | 1,615 | SH | DFND | 48 | 1,615 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 281,956 | 63,361 | SH | DFND | 4 | 63,361 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 3,062 | 688 | SH | DFND | 15 | 0 | 0 | 688 | ||
ALLARITY THERAPEUTICS INC | COM NEW | 016744203 | 8 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 3,360 | 2,800 | SH | DFND | 15 | 0 | 0 | 2,800 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 4,404 | 3,670 | SH | DFND | 13 | 0 | 0 | 3,670 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 21,065 | 17,554 | SH | DFND | 4 | 17,554 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 353,019 | 3,838 | SH | DFND | 4 | 3,838 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 12,361 | 134 | SH | DFND | 15 | 0 | 0 | 134 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 24,467 | 266 | SH | DFND | 13 | 0 | 0 | 266 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 19,132 | 208 | SH | DFND | 48 | 208 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 53,240,136 | 498,830 | SH | DFND | 15 | 0 | 0 | 498,829 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 230,323 | 2,158 | SH | DFND | 48 | 2,158 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,484,201 | 32,645 | SH | DFND | 4 | 32,645 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 8,122,443 | 76,102 | SH | DFND | 13 | 0 | 0 | 76,102 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,722,216 | 98,400 | SH | DFND | 15 | 0 | 0 | 98,400 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,464,526 | 51,355 | SH | DFND | 13 | 0 | 0 | 51,355 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 673,396 | 14,032 | SH | DFND | 4 | 14,032 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 636,701 | 9,891 | SH | DFND | 15 | 0 | 0 | 9,890 | ||
ALLETE INC | COM NEW | 018522300 | 35,532 | 552 | SH | DFND | 48 | 552 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 462,112 | 7,179 | SH | DFND | 13 | 0 | 0 | 7,179 | ||
ALLETE INC | COM NEW | 018522300 | 657,861 | 10,220 | SH | DFND | 4 | 10,220 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 13,635 | 676 | SH | DFND | 13 | 0 | 0 | 676 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 310,819 | 15,409 | SH | DFND | 15 | 0 | 0 | 15,409 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 404,158 | 41,580 | SH | DFND | 13 | 0 | 0 | 41,580 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 5,150,450 | 529,881 | SH | DFND | 15 | 0 | 0 | 529,880 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 407,130 | 11,135 | SH | DFND | 13 | 0 | 0 | 11,135 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 17,000 | 465 | SH | DFND | 4 | 465 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6,130,003 | 167,669 | SH | DFND | 15 | 0 | 0 | 167,669 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 2,176,126 | 198,733 | SH | DFND | 13 | 0 | 0 | 198,733 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 4,559,726 | 416,413 | SH | DFND | 15 | 1 | 0 | 416,411 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,658,337 | 31,055 | SH | DFND | 24 | 31,055 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,659,726 | 49,807 | SH | DFND | 13 | 0 | 0 | 49,807 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,405,435 | 26,319 | SH | DFND | 48 | 25,994 | 300 | 25 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,214,959 | 116,385 | SH | DFND | 4 | 115,786 | 599 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 19,935,903 | 373,331 | SH | DFND | 15 | 0 | 0 | 373,330 | ||
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 65 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 7,734 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 99,215 | 2,567 | SH | DFND | 4 | 2,567 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 5,720 | 148 | SH | DFND | 48 | 148 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,761,369 | 237,872 | SH | DFND | 15 | 0 | 0 | 237,871 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,129,025 | 69,165 | SH | DFND | 4 | 69,165 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,324,205 | 51,375 | SH | DFND | 13 | 0 | 0 | 51,375 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 42,480 | 939 | SH | DFND | 48 | 939 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 16,796 | 3,400 | SH | DFND | 15 | 0 | 0 | 3,400 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 626,960 | 126,915 | SH | DFND | 4 | 126,915 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 8,457 | 1,712 | SH | DFND | 13 | 0 | 0 | 1,712 | ||
ALLOVIR INC | COM | 019818103 | 22,159 | 5,624 | SH | DFND | 4 | 5,624 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 788 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,566,470 | 23,161 | SH | DFND | 48 | 22,387 | 549 | 225 | ||
ALLSTATE CORP | COM | 020002101 | 2,983,559 | 26,925 | SH | DFND | 4 | 23,691 | 4 | 3,230 | ||
ALLSTATE CORP | COM | 020002101 | 35,728,495 | 322,430 | SH | DFND | 15 | 0 | 0 | 322,430 | ||
ALLSTATE CORP | COM | 020002101 | 6,202,129 | 55,970 | SH | DFND | 13 | 0 | 0 | 55,970 | ||
ALLY FINL INC | COM | 02005N100 | 132,548 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,306,030 | 168,930 | SH | DFND | 13 | 0 | 0 | 168,930 | ||
ALLY FINL INC | COM | 02005N100 | 9,473,815 | 371,667 | SH | DFND | 15 | 0 | 0 | 371,667 | ||
ALLY FINL INC | COM | 02005N100 | 60,437 | 2,371 | SH | DFND | 48 | 2,371 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,554,270 | 32,719 | SH | DFND | 15 | 0 | 0 | 32,719 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 38,286,160 | 191,125 | SH | DFND | 4 | 191,125 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,121,787 | 15,584 | SH | DFND | 13 | 0 | 0 | 15,584 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,009,212 | 5,038 | SH | DFND | 48 | 5,038 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 154,909 | 5,748 | SH | DFND | 4 | 5,748 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 38,026 | 1,411 | SH | DFND | 15 | 0 | 0 | 1,411 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 458,952 | 2,942 | SH | DFND | 4 | 2,942 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,072,656 | 6,876 | SH | DFND | 15 | 0 | 0 | 6,876 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 45,240 | 290 | SH | DFND | 13 | 0 | 0 | 290 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 24,336 | 156 | SH | DFND | 48 | 156 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 324 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 4,160 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 31,013 | 10,806 | SH | DFND | 15 | 0 | 0 | 10,806 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 3,324 | 1,123 | SH | DFND | 4 | 1,123 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 130 | 44 | SH | DFND | 13 | 0 | 0 | 44 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 226,988,832 | 2,188,266 | SH | DFND | 4 | 2,153,506 | 240 | 34,520 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,522,414 | 91,800 | SH | Put | DFND | 15 | 0 | 0 | 91,800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 93,357 | 900 | SH | DFND | 17 | 900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42,767,879 | 412,300 | SH | Put | DFND | 24 | 412,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 172,772,953 | 1,661,278 | SH | DFND | 13 | 0 | 0 | 1,661,278 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,801,600 | 65,400 | SH | Put | DFND | 24 | 65,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,954,102 | 57,400 | SH | Put | DFND | 13 | 0 | 0 | 57,400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 115,220,691 | 1,110,775 | SH | DFND | 48 | 1,050,239 | 100 | 60,436 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 776,912,554 | 7,470,313 | SH | DFND | 15 | 0 | 0 | 7,470,312 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,040,000 | 10,000 | SH | Put | DFND | 48 | 0 | 0 | 10,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,274,516,773 | 12,286,867 | SH | DFND | 15 | 0 | 0 | 12,286,866 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,696,712 | 16,357 | SH | DFND | 24 | 16,357 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,277,868 | 31,600 | SH | Call | DFND | 24 | 31,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 422,013,034 | 4,057,817 | SH | DFND | 4 | 4,001,060 | 3,930 | 52,827 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 187,200 | 1,800 | SH | Put | DFND | 15 | 0 | 0 | 1,800 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 648,024 | 6,231 | SH | DFND | 17 | 6,231 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,154,400 | 11,100 | SH | DFND | 24 | 11,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,657,600 | 179,400 | SH | Call | DFND | 24 | 179,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 310,032,181 | 2,988,838 | SH | DFND | 13 | 0 | 0 | 2,988,838 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 684,313,545 | 6,579,937 | SH | DFND | 48 | 6,500,696 | 3,037 | 76,204 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 106,033 | 6,797 | SH | DFND | 15 | 0 | 0 | 6,797 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 216,450 | 13,875 | SH | DFND | 4 | 13,875 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 215,280 | 13,800 | SH | DFND | 13 | 0 | 0 | 13,800 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,288 | 339 | SH | DFND | 48 | 339 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 765 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 629 | 1,234 | SH | DFND | 4 | 1,234 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 33,906 | 4,392 | SH | DFND | 4 | 4,392 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 168,740 | 10,026 | SH | DFND | 15 | 1 | 0 | 10,024 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,498 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 5,797,632 | 276,971 | SH | DFND | 15 | 0 | 0 | 276,971 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 122,571,629 | 3,171,322 | SH | DFND | 15 | 2 | 0 | 3,171,320 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 197,094 | 4,239 | SH | DFND | 15 | 0 | 0 | 4,239 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 8,697 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,944,181 | 29,581 | SH | DFND | 13 | 0 | 0 | 29,581 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 4,044,434 | 146,166 | SH | DFND | 15 | 0 | 0 | 146,166 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 38,666,096 | 917,347 | SH | DFND | 13 | 0 | 0 | 917,347 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 4,567,450 | 129,316 | SH | DFND | 15 | 0 | 0 | 129,316 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 3,725,705 | 129,589 | SH | DFND | 15 | 0 | 0 | 129,588 | ||
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 27,134 | 750 | SH | DFND | 15 | 0 | 0 | 750 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 65,919 | 1,531 | SH | DFND | 13 | 0 | 0 | 1,531 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 47,492,951 | 927,596 | SH | DFND | 15 | 0 | 0 | 927,596 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,650,337 | 78,842 | SH | DFND | 13 | 0 | 0 | 78,842 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 40,170,699 | 1,039,345 | SH | DFND | 13 | 0 | 0 | 1,039,345 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 7,471 | 270 | SH | DFND | 13 | 0 | 0 | 270 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 35,014 | 1,288 | SH | DFND | 13 | 0 | 0 | 1,288 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 8,517,297 | 241,146 | SH | DFND | 13 | 0 | 0 | 241,146 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 2,076,900 | 72,240 | SH | DFND | 13 | 0 | 0 | 72,240 | ||
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 56,567 | 1,565 | SH | DFND | 13 | 0 | 0 | 1,565 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 21 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 48,722 | 1,172 | SH | DFND | 13 | 0 | 0 | 1,172 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,341,078 | 34,698 | SH | DFND | 48 | 0 | 0 | 34,698 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 104,847 | 1,924 | SH | DFND | 15 | 0 | 0 | 1,924 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 512,072 | 13,769 | SH | DFND | 15 | 0 | 0 | 13,768 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 869 | 40 | SH | DFND | 13 | 0 | 0 | 40 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 15,426 | 671 | SH | DFND | 13 | 0 | 0 | 671 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 7,001,037 | 136,739 | SH | DFND | 13 | 0 | 0 | 136,739 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,713,569 | 96,082 | SH | DFND | 4 | 0 | 0 | 96,082 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 28,987,500 | 750,000 | SH | DFND | 24 | 750,000 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 367,291 | 6,743 | SH | DFND | 13 | 0 | 0 | 6,743 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 87,448 | 1,881 | SH | DFND | 13 | 0 | 0 | 1,881 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 129,865 | 3,492 | SH | DFND | 13 | 0 | 0 | 3,492 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 877,529 | 8,816 | SH | DFND | 15 | 0 | 0 | 8,815 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 431,671 | 15,879 | SH | DFND | 15 | 0 | 0 | 15,879 | ||
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 36,508,349 | 866,155 | SH | DFND | 15 | 0 | 0 | 866,154 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 75,669 | 3,364 | SH | DFND | 13 | 0 | 0 | 3,364 | ||
ALSET INC | COM NEW | 02115D208 | 56 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 59,818 | 3,774 | SH | DFND | 4 | 3,774 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,836 | 242 | SH | DFND | 13 | 0 | 0 | 242 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 40,382 | 560 | SH | DFND | 48 | 560 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 332,061 | 221,000 | PRN | DFND | 24 | 221,000 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 765,303 | 10,613 | SH | DFND | 4 | 10,613 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 572,698 | 7,942 | SH | DFND | 13 | 0 | 0 | 7,942 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 3,736,668 | 51,819 | SH | DFND | 15 | 0 | 0 | 51,819 | ||
ALTAMIRA THERAPEUTICS LTD | SHS NEW | G0360L209 | 32 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
ALTERYX INC | COM CL A | 02156B103 | 261,250 | 4,440 | SH | DFND | 4 | 4,440 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 52,897 | 899 | SH | DFND | 13 | 0 | 0 | 899 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 93,682 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | ||
ALTERYX INC | COM CL A | 02156B103 | 206,881 | 3,516 | SH | DFND | 15 | 0 | 0 | 3,516 | ||
ALTERYX INC | COM CL A | 02156B103 | 883 | 15 | SH | DFND | 48 | 15 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 1,794,947 | 1,916,000 | PRN | DFND | 24 | 1,916,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 3,656 | 1,069 | SH | DFND | 13 | 0 | 0 | 1,069 | ||
ALTICE USA INC | CL A | 02156K103 | 10,547 | 3,084 | SH | DFND | 4 | 3,084 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 84,099 | 24,590 | SH | DFND | 15 | 0 | 0 | 24,590 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 364,152 | 86,292 | SH | DFND | 4 | 86,292 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 8,208 | 1,945 | SH | DFND | 15 | 0 | 0 | 1,945 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 6,330 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 260 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 285 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 33,000 | 22,000 | SH | DFND | 13 | 0 | 0 | 22,000 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 19,218 | 12,812 | SH | DFND | 4 | 12,812 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,115,521 | 249,115 | SH | DFND | 48 | 227,366 | 537 | 21,212 | ||
ALTRIA GROUP INC | COM | 02209S103 | 58,006 | 1,300 | SH | Put | DFND | 15 | 0 | 0 | 1,300 | |
ALTRIA GROUP INC | COM | 02209S103 | 136,774,352 | 3,065,314 | SH | DFND | 15 | 6 | 0 | 3,065,308 | ||
ALTRIA GROUP INC | COM | 02209S103 | 156,170 | 3,500 | SH | Put | DFND | 48 | 0 | 0 | 3,500 | |
ALTRIA GROUP INC | COM | 02209S103 | 33,955,151 | 760,985 | SH | DFND | 4 | 756,603 | 1,368 | 3,014 | ||
ALTRIA GROUP INC | COM | 02209S103 | 27,184,139 | 609,236 | SH | DFND | 13 | 0 | 0 | 609,236 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 127,826 | 23,326 | SH | DFND | 15 | 0 | 0 | 23,326 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 89,965 | 16,417 | SH | DFND | 4 | 16,417 | 0 | 0 | ||
ALVARIUM TIEDEMANN HLDNGS IN | COM CL A | 02237A108 | 1,994 | 159 | SH | DFND | 4 | 159 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 17,235 | 3,813 | SH | DFND | 4 | 3,813 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 5,840 | 1,292 | SH | DFND | 15 | 0 | 0 | 1,292 | ||
ALZAMEND NEURO INC | COM NEW | 02262M308 | 170 | 400 | SH | DFND | 4 | 400 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 91,440 | 5,169 | SH | DFND | 4 | 5,169 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 82,006 | 54,670 | SH | DFND | 15 | 0 | 0 | 54,670 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 66,990 | 44,660 | SH | DFND | 13 | 0 | 0 | 44,660 | ||
AMAZON COM INC | COM | 023135106 | 361,601,041 | 3,500,833 | SH | DFND | 4 | 3,453,263 | 60 | 47,510 | ||
AMAZON COM INC | COM | 023135106 | 446,213 | 4,320 | SH | DFND | 17 | 4,320 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 64,153,419 | 621,100 | SH | Call | DFND | 24 | 621,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,851,953 | 85,700 | SH | Put | DFND | 24 | 85,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,711,065,547 | 16,565,645 | SH | DFND | 15 | 0 | 0 | 16,565,645 | ||
AMAZON COM INC | COM | 023135106 | 385,202,142 | 3,729,326 | SH | DFND | 13 | 0 | 0 | 3,729,326 | ||
AMAZON COM INC | COM | 023135106 | 206,580 | 2,000 | SH | Call | DFND | 15 | 0 | 0 | 2,000 | |
AMAZON COM INC | COM | 023135106 | 209,336,294 | 2,026,685 | SH | DFND | 48 | 1,959,842 | 20 | 66,823 | ||
AMAZON COM INC | COM | 023135106 | 7,457,538 | 72,200 | SH | Put | DFND | 15 | 0 | 0 | 72,200 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 9,856 | 77,001 | SH | DFND | 13 | 0 | 0 | 77,001 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,459,664 | 158,893 | SH | DFND | 13 | 0 | 0 | 158,893 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 161,302 | 10,420 | SH | DFND | 4 | 10,420 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 34,619 | 2,236 | SH | DFND | 15 | 0 | 0 | 2,236 | ||
AMBARELLA INC | SHS | G037AX101 | 1,990,618 | 25,711 | SH | DFND | 15 | 0 | 0 | 25,711 | ||
AMBARELLA INC | SHS | G037AX101 | 286,222 | 3,697 | SH | DFND | 13 | 0 | 0 | 3,697 | ||
AMBARELLA INC | SHS | G037AX101 | 27,794 | 359 | SH | DFND | 48 | 359 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 595,282 | 7,689 | SH | DFND | 4 | 7,689 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,220,886 | 1,142,158 | SH | DFND | 15 | 0 | 0 | 1,142,157 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 313,356 | 111,119 | SH | DFND | 4 | 111,119 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 386,636 | 137,105 | SH | DFND | 13 | 0 | 0 | 137,105 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,028 | 804 | SH | DFND | 13 | 0 | 0 | 804 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 11,612 | 2,317 | SH | DFND | 15 | 0 | 0 | 2,317 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 30,406 | 6,069 | SH | DFND | 4 | 6,069 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,215 | 126 | SH | DFND | 48 | 126 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 633,109 | 36,013 | SH | DFND | 4 | 36,013 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 336,279 | 19,128 | SH | DFND | 13 | 0 | 0 | 19,128 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,853,757 | 105,446 | SH | DFND | 15 | 0 | 0 | 105,446 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 167 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 118 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,967,438 | 436,506 | SH | DFND | 4 | 436,506 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,901,365 | 430,699 | SH | DFND | 13 | 0 | 0 | 430,699 | ||
AMCOR PLC | ORD | G0250X107 | 36,466,230 | 3,204,413 | SH | DFND | 15 | 0 | 0 | 3,204,413 | ||
AMCOR PLC | ORD | G0250X107 | 365,662 | 32,132 | SH | DFND | 48 | 29,993 | 0 | 2,139 | ||
AMDOCS LTD | SHS | G02602103 | 3,129,810 | 32,592 | SH | DFND | 13 | 0 | 0 | 32,592 | ||
AMDOCS LTD | SHS | G02602103 | 983,059 | 10,237 | SH | DFND | 48 | 10,237 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 16,838,051 | 175,341 | SH | DFND | 15 | 0 | 0 | 175,341 | ||
AMDOCS LTD | SHS | G02602103 | 755,084 | 7,863 | SH | DFND | 4 | 7,863 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 31,112 | 423 | SH | DFND | 4 | 423 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,888,061 | 25,670 | SH | DFND | 15 | 0 | 0 | 25,669 | ||
AMEDISYS INC | COM | 023436108 | 442,017 | 6,009 | SH | DFND | 13 | 0 | 0 | 6,009 | ||
AMEDISYS INC | COM | 023436108 | 3,016 | 41 | SH | DFND | 48 | 41 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 937,484 | 74,344 | SH | DFND | 15 | 0 | 0 | 74,344 | ||
AMER SOFTWARE INC | CL A | 029683109 | 150,425 | 11,929 | SH | DFND | 13 | 0 | 0 | 11,929 | ||
AMER SOFTWARE INC | CL A | 029683109 | 744 | 59 | SH | DFND | 48 | 59 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 91,019 | 7,218 | SH | DFND | 4 | 7,218 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,927,067 | 21,679 | SH | DFND | 13 | 0 | 0 | 21,679 | ||
AMER STATES WTR CO | COM | 029899101 | 38,756 | 436 | SH | DFND | 48 | 436 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 882,767 | 9,931 | SH | DFND | 4 | 9,931 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,043,916 | 22,993 | SH | DFND | 15 | 0 | 0 | 22,992 | ||
AMERANT BANCORP INC | CL A | 023576101 | 122,008 | 5,607 | SH | DFND | 4 | 5,607 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 5,745 | 264 | SH | DFND | 48 | 264 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,120,998 | 24,551 | SH | DFND | 13 | 0 | 0 | 24,551 | ||
AMEREN CORP | COM | 023608102 | 1,849,092 | 21,404 | SH | DFND | 48 | 21,395 | 0 | 9 | ||
AMEREN CORP | COM | 023608102 | 7,804,026 | 90,334 | SH | DFND | 15 | 0 | 0 | 90,333 | ||
AMEREN CORP | COM | 023608102 | 7,219,612 | 83,570 | SH | DFND | 4 | 83,570 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 477,828 | 9,708 | SH | DFND | 4 | 9,708 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 153,566 | 3,120 | SH | DFND | 15 | 0 | 0 | 3,120 | ||
AMERESCO INC | CL A | 02361E108 | 78,506 | 1,595 | SH | DFND | 13 | 0 | 0 | 1,595 | ||
AMERESCO INC | CL A | 02361E108 | 13,093 | 266 | SH | DFND | 48 | 266 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 665,180 | 31,600 | SH | DFND | 48 | 31,600 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 109,165 | 5,186 | SH | DFND | 4 | 5,186 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,983,627 | 141,740 | SH | DFND | 13 | 0 | 0 | 141,740 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 15,261,341 | 725,004 | SH | DFND | 15 | 0 | 0 | 725,004 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 14,288,220 | 12,337,000 | PRN | DFND | 24 | 12,337,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,598,057 | 515,122 | SH | DFND | 15 | 2 | 0 | 515,120 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,070,458 | 140,370 | SH | DFND | 4 | 140,370 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 221,250 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,547,375 | 240,500 | SH | Put | DFND | 24 | 240,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 606,151 | 41,095 | SH | DFND | 24 | 41,095 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 659,543 | 44,714 | SH | DFND | 13 | 0 | 0 | 44,714 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 47,348 | 3,210 | SH | DFND | 48 | 3,210 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 87,894 | 4,728 | SH | DFND | 13 | 0 | 0 | 4,728 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 39,541 | 2,127 | SH | DFND | 48 | 2,127 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 222,373 | 11,961 | SH | DFND | 15 | 0 | 0 | 11,961 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 341,461 | 18,368 | SH | DFND | 4 | 18,368 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,568 | 969 | SH | DFND | 48 | 969 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 252,052 | 32,273 | SH | DFND | 4 | 32,273 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,127,444 | 144,359 | SH | DFND | 13 | 0 | 0 | 144,359 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 99,969 | 12,800 | SH | DFND | 15 | 0 | 0 | 12,800 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,223,365 | 60,944 | SH | DFND | 15 | 0 | 0 | 60,944 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 25 | 0 | SH | DFND | 13 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,344,062 | 57,183 | SH | DFND | 13 | 0 | 0 | 57,183 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 6,635,715 | 93,619 | SH | DFND | 15 | 0 | 0 | 93,619 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,181,949 | 272,508 | SH | DFND | 13 | 0 | 0 | 272,508 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,021,412 | 19,312 | SH | DFND | 13 | 0 | 0 | 19,312 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 21 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,278,583 | 92,558 | SH | DFND | 13 | 0 | 0 | 92,558 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 51,170 | 875 | SH | DFND | 15 | 0 | 0 | 875 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 19,329 | 301 | SH | DFND | 15 | 0 | 0 | 301 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 46 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,370,908 | 41,573 | SH | DFND | 15 | 0 | 0 | 41,573 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 37 | 0 | SH | DFND | 13 | 0 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,272,033 | 46,163 | SH | DFND | 13 | 0 | 0 | 46,163 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 18,668,021 | 252,066 | SH | DFND | 15 | 0 | 0 | 252,066 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 575,783 | 42,841 | SH | DFND | 4 | 42,841 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,188,004 | 88,393 | SH | DFND | 15 | 0 | 0 | 88,392 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,488,919 | 185,187 | SH | DFND | 13 | 0 | 0 | 185,187 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 20,671 | 1,538 | SH | DFND | 48 | 1,538 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 37,460 | 744 | SH | DFND | 24 | 744 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 60,431,647 | 664,157 | SH | DFND | 13 | 0 | 0 | 664,157 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,411,930 | 37,497 | SH | DFND | 48 | 33,904 | 0 | 3,593 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,854,228 | 152,261 | SH | DFND | 4 | 152,045 | 92 | 124 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 757,163 | 15,038 | SH | DFND | 13 | 0 | 0 | 15,038 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 372,223,701 | 4,090,819 | SH | DFND | 15 | 2 | 0 | 4,090,817 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,246,563 | 13,700 | SH | Call | DFND | 24 | 13,700 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 4,637,163 | 92,098 | SH | DFND | 15 | 0 | 0 | 92,098 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 306,757 | 8,406 | SH | DFND | 15 | 0 | 0 | 8,406 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 868,134 | 23,791 | SH | DFND | 4 | 23,791 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 62,252 | 1,706 | SH | DFND | 13 | 0 | 0 | 1,706 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 31,308 | 858 | SH | DFND | 48 | 858 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34,386,917 | 208,468 | SH | DFND | 13 | 0 | 0 | 208,468 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 44,942,772 | 272,463 | SH | DFND | 48 | 265,918 | 0 | 6,545 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 165,861,432 | 1,005,525 | SH | DFND | 15 | 1 | 0 | 1,005,523 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 41,256,964 | 250,118 | SH | DFND | 4 | 246,200 | 756 | 3,162 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,308,798 | 10,772 | SH | DFND | 13 | 0 | 0 | 10,772 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 188,933 | 1,555 | SH | DFND | 48 | 422 | 0 | 1,133 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,427,154 | 69,359 | SH | DFND | 15 | 0 | 0 | 69,358 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 153,455 | 1,263 | SH | DFND | 4 | 1,263 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 949,098 | 30,178 | SH | DFND | 13 | 0 | 0 | 30,178 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,168,194 | 132,534 | SH | DFND | 48 | 132,534 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,559,354 | 176,768 | SH | DFND | 4 | 176,768 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 134,197 | 4,267 | SH | DFND | 17 | 4,267 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,376,263 | 234,539 | SH | DFND | 15 | 0 | 0 | 234,538 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,263,833 | 44,953 | SH | DFND | 48 | 44,889 | 0 | 64 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 568,262 | 11,284 | SH | DFND | 4 | 11,155 | 0 | 129 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,630,799 | 290,524 | SH | DFND | 13 | 0 | 0 | 290,524 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 58,293,856 | 1,157,542 | SH | DFND | 15 | 2 | 0 | 1,157,540 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 4,620 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 2,412 | 1,044 | SH | DFND | 15 | 0 | 0 | 1,044 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 144,961 | 4,572 | SH | DFND | 15 | 0 | 0 | 4,572 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 58,518 | 1,846 | SH | DFND | 4 | 1,846 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 20,103 | 2,043 | SH | DFND | 13 | 0 | 0 | 2,043 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 11,040 | 1,121 | SH | DFND | 15 | 0 | 0 | 1,121 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 905 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 18,059 | 3,332 | SH | DFND | 4 | 3,332 | 0 | 0 | ||
AMERICAN REBEL HOLDINGS INC | COM | 02919L208 | 17 | 117 | SH | DFND | 4 | 117 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 750 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
AMERICAN RES CORP | CL A | 02927U208 | 591 | 394 | SH | DFND | 4 | 394 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AMERICAN RLTY INVS INC | COM | 029174109 | 7,001 | 266 | SH | DFND | 4 | 266 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 73 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 136 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 2,131 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,002 | 204 | SH | DFND | 4 | 204 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 246 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 5,794 | 1,180 | SH | DFND | 15 | 0 | 0 | 1,180 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 667,536,572 | 3,266,793 | SH | DFND | 15 | 4 | 0 | 3,266,788 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 175,736,461 | 860,019 | SH | DFND | 13 | 0 | 0 | 860,019 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41,282,197 | 202,027 | SH | DFND | 48 | 198,792 | 0 | 3,235 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,183,367 | 260,269 | SH | DFND | 4 | 258,783 | 131 | 1,355 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 353,917 | 1,732 | SH | DFND | 17 | 1,732 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 151,650 | 6,931 | SH | DFND | 4 | 6,931 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,456 | 112 | SH | DFND | 15 | 0 | 0 | 112 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 8,205 | 375 | SH | DFND | 13 | 0 | 0 | 375 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,998 | 137 | SH | DFND | 48 | 137 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 96,472 | 40,878 | SH | DFND | 4 | 40,878 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 235,719 | 99,881 | SH | DFND | 15 | 0 | 0 | 99,881 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 453,946 | 8,718 | SH | DFND | 13 | 0 | 0 | 8,718 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,875 | 36 | SH | DFND | 48 | 36 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 212,862 | 4,088 | SH | DFND | 4 | 4,088 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 980,215 | 18,824 | SH | DFND | 15 | 0 | 0 | 18,824 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 53,111,240 | 362,558 | SH | DFND | 13 | 0 | 0 | 362,558 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,328,811 | 9,071 | SH | DFND | 48 | 8,852 | 0 | 219 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,859,422 | 60,478 | SH | DFND | 4 | 60,478 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 120,609,046 | 823,326 | SH | DFND | 15 | 2 | 0 | 823,324 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 7,921 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 108,755 | 1,373 | SH | DFND | 4 | 1,373 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 722 | 1,505 | SH | DFND | 13 | 0 | 0 | 1,505 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 26,935 | 56,115 | SH | DFND | 15 | 0 | 0 | 56,115 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 37,440 | 1,316 | SH | DFND | 48 | 1,316 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 14,236,515 | 500,404 | SH | DFND | 15 | 2 | 0 | 500,402 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,034,243 | 36,353 | SH | DFND | 4 | 36,353 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,729,282 | 60,783 | SH | DFND | 13 | 0 | 0 | 60,783 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,916,021 | 25,827 | SH | DFND | 48 | 25,451 | 20 | 356 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 32,824,306 | 107,093 | SH | DFND | 15 | 1 | 0 | 107,092 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,323,465 | 23,893 | SH | DFND | 4 | 23,605 | 23 | 265 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,128,077 | 26,519 | SH | DFND | 13 | 0 | 0 | 26,519 | ||
AMERIS BANCORP | COM | 03076K108 | 707,969 | 19,354 | SH | DFND | 4 | 19,354 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 25,679 | 702 | SH | DFND | 48 | 702 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 102,724 | 2,808 | SH | DFND | 13 | 0 | 0 | 2,808 | ||
AMERIS BANCORP | COM | 03076K108 | 156,310 | 4,273 | SH | DFND | 15 | 0 | 0 | 4,273 | ||
AMERISAFE INC | COM | 03071H100 | 193,059 | 3,944 | SH | DFND | 13 | 0 | 0 | 3,944 | ||
AMERISAFE INC | COM | 03071H100 | 3,720 | 76 | SH | DFND | 48 | 76 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 1,226,249 | 25,051 | SH | DFND | 15 | 0 | 0 | 25,051 | ||
AMERISAFE INC | COM | 03071H100 | 226,736 | 4,632 | SH | DFND | 4 | 4,632 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 336 | 110 | SH | DFND | 4 | 110 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,161,833 | 144,662 | SH | DFND | 4 | 144,662 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 181,796,350 | 1,135,446 | SH | DFND | 15 | 1 | 0 | 1,135,445 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 77,257,983 | 482,530 | SH | DFND | 13 | 0 | 0 | 482,530 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,141,999 | 19,624 | SH | DFND | 48 | 19,224 | 0 | 400 | ||
AMES NATL CORP | COM | 031001100 | 1,290 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 8,320 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
AMES NATL CORP | COM | 031001100 | 47 | 2 | SH | DFND | 15 | 0 | 0 | 2 | ||
AMESITE INC | COM NEW | 031094204 | 21,752 | 8,334 | SH | DFND | 15 | 0 | 0 | 8,334 | ||
AMESITE INC | COM NEW | 031094204 | 31 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 55,531,362 | 382,105 | SH | DFND | 15 | 0 | 0 | 382,104 | ||
AMETEK INC | COM | 031100100 | 14,140,421 | 97,298 | SH | DFND | 13 | 0 | 0 | 97,298 | ||
AMETEK INC | COM | 031100100 | 2,701,685 | 18,590 | SH | DFND | 48 | 18,590 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 10,054,511 | 69,184 | SH | DFND | 4 | 69,184 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,434,317,153 | 5,933,059 | SH | DFND | 15 | 4 | 0 | 5,933,055 | ||
AMGEN INC | COM | 031162100 | 1,329,625 | 5,500 | SH | Put | DFND | 48 | 0 | 0 | 5,500 | |
AMGEN INC | COM | 031162100 | 62,582,790 | 258,874 | SH | DFND | 4 | 256,904 | 110 | 1,860 | ||
AMGEN INC | COM | 031162100 | 1,474,675 | 6,100 | SH | Call | DFND | 24 | 6,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,118,575 | 12,900 | SH | Put | DFND | 24 | 12,900 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,357,063 | 9,750 | SH | DFND | 24 | 9,750 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 302,363,625 | 1,250,728 | SH | DFND | 13 | 0 | 0 | 1,250,728 | ||
AMGEN INC | COM | 031162100 | 28,992,594 | 119,928 | SH | DFND | 48 | 108,810 | 211 | 10,907 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,686,833 | 152,104 | SH | DFND | 4 | 152,104 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 766,585 | 69,124 | SH | DFND | 13 | 0 | 0 | 69,124 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,189,329 | 467,928 | SH | DFND | 15 | 0 | 0 | 467,928 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 29,466 | 2,657 | SH | DFND | 48 | 2,657 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 514,702 | 19,781 | SH | DFND | 4 | 19,781 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,732,230 | 105,005 | SH | DFND | 15 | 0 | 0 | 105,005 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 720,520 | 27,691 | SH | DFND | 13 | 0 | 0 | 27,691 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 27,815 | 1,069 | SH | DFND | 48 | 1,069 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 61,405 | 31,170 | SH | DFND | 15 | 0 | 0 | 31,170 | ||
AMMO INC | COM | 00175J107 | 30,980 | 15,726 | SH | DFND | 4 | 15,726 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,287,539 | 39,628 | SH | DFND | 15 | 0 | 0 | 39,628 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,802,057 | 21,722 | SH | DFND | 13 | 0 | 0 | 21,722 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 916,376 | 11,046 | SH | DFND | 4 | 11,046 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 37,581 | 453 | SH | DFND | 48 | 453 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,535 | 1,104 | SH | DFND | 13 | 0 | 0 | 1,104 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,539 | 1,107 | SH | DFND | 15 | 0 | 0 | 1,107 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 27,632 | 19,879 | SH | DFND | 4 | 19,879 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 233 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 217,613 | 5,803 | SH | DFND | 13 | 0 | 0 | 5,803 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 16,838 | 449 | SH | DFND | 48 | 449 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 357,338 | 9,529 | SH | DFND | 4 | 9,529 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 49,125 | 1,310 | SH | DFND | 15 | 0 | 0 | 1,310 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 57,755,633 | 706,750 | SH | DFND | 15 | 0 | 0 | 706,750 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,399,290 | 127,255 | SH | DFND | 13 | 0 | 0 | 127,255 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,252,234 | 76,508 | SH | DFND | 48 | 76,474 | 0 | 34 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 80,426,944 | 984,177 | SH | DFND | 4 | 982,507 | 0 | 1,670 | ||
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 23 | 97 | SH | DFND | 4 | 97 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 | 155 | 667 | SH | DFND | 15 | 0 | 0 | 667 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 124 | 18 | SH | DFND | 13 | 0 | 0 | 18 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 45,941 | 6,687 | SH | DFND | 15 | 0 | 0 | 6,686 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 46,496 | 6,768 | SH | DFND | 4 | 6,768 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 8,804 | 455 | SH | DFND | 13 | 0 | 0 | 455 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 14,530,688 | 409,661 | SH | DFND | 15 | 1 | 0 | 409,660 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 17,009 | 385 | SH | DFND | 13 | 0 | 0 | 385 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 10,875 | 845 | SH | DFND | 13 | 0 | 0 | 845 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,387,260 | 180,075 | SH | DFND | 13 | 0 | 0 | 180,075 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 21,669 | 1,858 | SH | DFND | 15 | 1 | 0 | 1,857 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 147,149 | 3,330 | SH | DFND | 15 | 0 | 0 | 3,330 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,906 | 148 | SH | DFND | 15 | 0 | 0 | 148 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 46,001 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 19,785 | 1,022 | SH | DFND | 15 | 0 | 0 | 1,022 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 130 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 2,699 | 217 | SH | DFND | 15 | 0 | 0 | 217 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 142,836 | 11,482 | SH | DFND | 4 | 11,482 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 766 | 88 | SH | DFND | 4 | 88 | 0 | 0 | ||
AMREP CORP | COM | 032159105 | 105,247 | 7,523 | SH | DFND | 4 | 7,523 | 0 | 0 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 291,177 | 19,971 | SH | DFND | 13 | 0 | 0 | 19,971 | ||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 3,783,860 | 259,524 | SH | DFND | 15 | 0 | 0 | 259,524 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 725 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 265,586 | 9,052 | SH | DFND | 4 | 9,052 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 15,139 | 516 | SH | DFND | 48 | 516 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 26,905 | 917 | SH | DFND | 13 | 0 | 0 | 917 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 336,383 | 11,465 | SH | DFND | 15 | 0 | 0 | 11,465 | ||
AMYRIS INC | COM NEW | 03236M200 | 37,781 | 27,780 | SH | DFND | 13 | 0 | 0 | 27,780 | ||
AMYRIS INC | COM NEW | 03236M200 | 491,455 | 361,364 | SH | DFND | 15 | 0 | 0 | 361,364 | ||
AMYRIS INC | COM NEW | 03236M200 | 50,211 | 36,920 | SH | DFND | 4 | 36,920 | 0 | 0 | ||
AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 420,000 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 19,404 | 1,966 | SH | DFND | 4 | 1,966 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,338,788,661 | 6,788,300 | SH | DFND | 15 | 4 | 0 | 6,788,295 | ||
ANALOG DEVICES INC | COM | 032654105 | 49,846,172 | 252,744 | SH | DFND | 4 | 252,644 | 100 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 267,010,050 | 1,353,869 | SH | DFND | 13 | 0 | 0 | 1,353,869 | ||
ANALOG DEVICES INC | COM | 032654105 | 26,057,693 | 132,125 | SH | DFND | 48 | 119,028 | 81 | 13,016 | ||
ANAPTYSBIO INC | COM | 032724106 | 358,605 | 16,480 | SH | DFND | 4 | 16,480 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 778,576 | 90,849 | SH | DFND | 4 | 90,849 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 589,008 | 68,729 | SH | DFND | 15 | 0 | 0 | 68,729 | ||
ANDERSONS INC | COM | 034164103 | 40,947 | 990 | SH | DFND | 15 | 0 | 0 | 990 | ||
ANDERSONS INC | COM | 034164103 | 308,082 | 7,456 | SH | DFND | 4 | 7,456 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 14,462 | 350 | SH | DFND | 48 | 350 | 0 | 0 | ||
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 160 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 2,012,050 | 163,183 | SH | DFND | 15 | 0 | 0 | 163,183 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,125,968 | 91,319 | SH | DFND | 13 | 0 | 0 | 91,319 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 883,762 | 121,063 | SH | DFND | 15 | 0 | 0 | 121,062 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 15,856 | 2,172 | SH | DFND | 4 | 2,172 | 0 | 0 | ||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 120,450 | 16,500 | SH | DFND | 13 | 0 | 0 | 16,500 | ||
ANGHAMI INC | ORD SHS | G0369L101 | 10,375 | 6,250 | SH | DFND | 15 | 0 | 0 | 6,250 | ||
ANGI INC | COM CL A NEW | 00183L102 | 47,607 | 20,972 | SH | DFND | 15 | 0 | 0 | 20,971 | ||
ANGI INC | COM CL A NEW | 00183L102 | 2,177 | 959 | SH | DFND | 4 | 959 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 10,340 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 667 | 64 | SH | DFND | 15 | 0 | 0 | 64 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 91,457 | 8,845 | SH | DFND | 4 | 8,845 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 86 | 148 | SH | DFND | 4 | 148 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 45,211 | 1,868 | SH | DFND | 15 | 0 | 0 | 1,868 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,419 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,565,840 | 158,337 | SH | DFND | 13 | 0 | 0 | 158,337 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 49,315,567 | 739,031 | SH | DFND | 15 | 3 | 0 | 739,027 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,787,563 | 26,788 | SH | DFND | 48 | 26,586 | 202 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 261,315 | 3,916 | SH | DFND | 4 | 3,916 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 117,253 | 2,952 | SH | DFND | 4 | 2,952 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 25,063 | 631 | SH | DFND | 13 | 0 | 0 | 631 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,986 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,217 | 112 | SH | DFND | 15 | 0 | 0 | 112 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 236,710 | 8,242 | SH | DFND | 4 | 8,242 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 920 | 214 | SH | DFND | 4 | 214 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 2,150 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,983,701 | 103,804 | SH | DFND | 13 | 0 | 0 | 103,804 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,281,687 | 171,726 | SH | DFND | 15 | 0 | 0 | 171,725 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 31,837 | 1,666 | SH | DFND | 48 | 1,666 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 592,716 | 31,016 | SH | DFND | 4 | 30,266 | 750 | 0 | ||
ANNEXON INC | COM | 03589W102 | 1,066 | 277 | SH | DFND | 4 | 277 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 134,760 | 8,745 | SH | DFND | 13 | 0 | 0 | 8,745 | ||
ANNOVIS BIO INC | COM | 03615A108 | 601 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 12,697,651 | 38,154 | SH | DFND | 13 | 0 | 0 | 38,154 | ||
ANSYS INC | COM | 03662Q105 | 1,882,317 | 5,656 | SH | DFND | 48 | 5,440 | 10 | 206 | ||
ANSYS INC | COM | 03662Q105 | 71,505,937 | 214,861 | SH | DFND | 15 | 0 | 0 | 214,860 | ||
ANSYS INC | COM | 03662Q105 | 7,087,974 | 21,298 | SH | DFND | 4 | 21,298 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 110,882 | 3,356 | SH | DFND | 4 | 3,356 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 10,573 | 320 | SH | DFND | 15 | 0 | 0 | 320 | ||
ANTERIX INC | COM | 03676C100 | 4,791 | 145 | SH | DFND | 13 | 0 | 0 | 145 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,564,796 | 149,170 | SH | DFND | 13 | 0 | 0 | 149,170 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 10,207 | 973 | SH | DFND | 48 | 973 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,386,259 | 227,479 | SH | DFND | 15 | 0 | 0 | 227,479 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 42,117 | 4,015 | SH | DFND | 4 | 4,015 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 390,360 | 16,906 | SH | DFND | 4 | 16,906 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 24,752 | 1,072 | SH | DFND | 48 | 1,072 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,352,917 | 101,902 | SH | DFND | 13 | 0 | 0 | 101,902 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 7,860,690 | 340,437 | SH | DFND | 15 | 0 | 0 | 340,437 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 5,280 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,586,767 | 300,524 | SH | DFND | 4 | 300,524 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,144,165 | 216,698 | SH | DFND | 13 | 0 | 0 | 216,698 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,181 | 413 | SH | DFND | 24 | 413 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 14,343,250 | 45,492 | SH | DFND | 13 | 0 | 0 | 45,492 | ||
AON PLC | SHS CL A | G0403H108 | 4,916,632 | 15,594 | SH | DFND | 48 | 13,445 | 7 | 2,142 | ||
AON PLC | SHS CL A | G0403H108 | 86,851,673 | 275,465 | SH | DFND | 15 | 1 | 0 | 275,464 | ||
AON PLC | SHS CL A | G0403H108 | 439,514 | 1,394 | SH | DFND | 4 | 1,394 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,691,771 | 74,647 | SH | DFND | 4 | 74,647 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,778,736 | 104,790 | SH | DFND | 15 | 1 | 0 | 104,788 | ||
APA CORPORATION | COM | 03743Q108 | 1,441,157 | 39,965 | SH | DFND | 13 | 0 | 0 | 39,965 | ||
APA CORPORATION | COM | 03743Q108 | 603,933 | 16,748 | SH | DFND | 48 | 14,648 | 0 | 2,100 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 541,476 | 15,120 | SH | DFND | 13 | 0 | 0 | 15,120 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 44,942 | 1,255 | SH | DFND | 48 | 1,255 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,944,328 | 110,146 | SH | DFND | 4 | 110,146 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 101,844 | 2,844 | SH | DFND | 17 | 2,844 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,077,455 | 85,938 | SH | DFND | 15 | 0 | 0 | 85,937 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 343,274 | 44,639 | SH | DFND | 4 | 44,639 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 148,363 | 19,293 | SH | DFND | 15 | 1 | 0 | 19,292 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,515 | 197 | SH | DFND | 13 | 0 | 0 | 197 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 9,489 | 1,234 | SH | DFND | 48 | 1,234 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,019,339 | 60,936 | SH | DFND | 15 | 0 | 0 | 60,936 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,396,129 | 36,327 | SH | DFND | 4 | 36,327 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 489,159 | 7,416 | SH | DFND | 13 | 0 | 0 | 7,416 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 61,936 | 939 | SH | DFND | 48 | 939 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 1,822 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | ||
APEXIGEN INC | COM | 03759B102 | 72 | 148 | SH | DFND | 4 | 148 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 418,960 | 18,637 | SH | DFND | 13 | 0 | 0 | 18,637 | ||
API GROUP CORP | COM STK | 00187Y100 | 46,219 | 2,056 | SH | DFND | 48 | 2,056 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,072,251 | 47,698 | SH | DFND | 4 | 47,698 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 2,984,984 | 132,784 | SH | DFND | 15 | 0 | 0 | 132,784 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 5,796 | 134 | SH | DFND | 48 | 134 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 779,062 | 18,013 | SH | DFND | 4 | 18,013 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 77,720 | 1,797 | SH | DFND | 13 | 0 | 0 | 1,797 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 11,265 | 260 | SH | DFND | 15 | 0 | 0 | 260 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 617,281 | 66,303 | SH | DFND | 13 | 0 | 0 | 66,303 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 7,921,879 | 850,900 | SH | Put | DFND | 24 | 850,900 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 14,198 | 1,525 | SH | DFND | 48 | 1,525 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 312,319 | 33,546 | SH | DFND | 15 | 0 | 0 | 33,546 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 318,598 | 34,221 | SH | DFND | 4 | 34,221 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 140,581 | 15,100 | SH | Call | DFND | 24 | 15,100 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 2,311 | 233 | SH | DFND | 4 | 233 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 30 | 3 | SH | DFND | 13 | 0 | 0 | 3 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,106,007 | 33,344 | SH | DFND | 4 | 33,344 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,727,188 | 296,503 | SH | DFND | 13 | 0 | 0 | 296,503 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 35,953,599 | 569,246 | SH | DFND | 15 | 0 | 0 | 569,245 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,414,796 | 38,233 | SH | DFND | 48 | 10,353 | 0 | 27,880 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 13,968 | 383 | SH | DFND | 48 | 383 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 72,940 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 355,874 | 9,758 | SH | DFND | 4 | 9,758 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 5,329,111 | 421,940 | SH | DFND | 15 | 0 | 0 | 421,940 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 907,377 | 71,843 | SH | DFND | 13 | 0 | 0 | 71,843 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 6,162,260 | 508,437 | SH | DFND | 15 | 1 | 0 | 508,436 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 514,343 | 42,437 | SH | DFND | 13 | 0 | 0 | 42,437 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 9,284 | 766 | SH | DFND | 4 | 0 | 0 | 766 | ||
APOLLOMICS INC | CL A SHS | G0411D107 | 38,188 | 1,578 | SH | DFND | 13 | 0 | 0 | 1,578 | ||
APPFOLIO INC | COM CL A | 03783C100 | 496,302 | 3,987 | SH | DFND | 4 | 3,987 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 360,868 | 2,899 | SH | DFND | 15 | 0 | 0 | 2,899 | ||
APPFOLIO INC | COM CL A | 03783C100 | 142,903 | 1,148 | SH | DFND | 13 | 0 | 0 | 1,148 | ||
APPFOLIO INC | COM CL A | 03783C100 | 73,568 | 591 | SH | DFND | 48 | 591 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 1,607 | 2,624 | SH | DFND | 15 | 0 | 0 | 2,624 | ||
APPHARVEST INC | COM | 03783T103 | 11,132 | 18,180 | SH | DFND | 4 | 18,180 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 22,368 | 504 | SH | DFND | 48 | 504 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 59,048 | 1,330 | SH | DFND | 15 | 0 | 0 | 1,330 | ||
APPIAN CORP | CL A | 03782L101 | 361,342 | 8,142 | SH | DFND | 4 | 8,142 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 361,719 | 8,150 | SH | DFND | 13 | 0 | 0 | 8,150 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,316,034 | 149,229 | SH | DFND | 4 | 149,229 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,166,421 | 75,155 | SH | DFND | 15 | 0 | 0 | 75,155 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 274,507 | 17,687 | SH | DFND | 13 | 0 | 0 | 17,687 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 859,808 | 55,400 | SH | DFND | 48 | 55,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,848,060 | 29,400 | SH | Put | DFND | 13 | 0 | 0 | 29,400 | |
APPLE INC | COM | 037833100 | 17,858,670 | 108,300 | SH | Call | DFND | 24 | 108,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,746,621,936 | 10,592,006 | SH | DFND | 48 | 10,058,294 | 5,111 | 528,601 | ||
APPLE INC | COM | 037833100 | 5,661,726,251 | 34,334,301 | SH | DFND | 15 | 25 | 0 | 34,334,275 | ||
APPLE INC | COM | 037833100 | 15,203,780 | 92,200 | SH | Put | DFND | 48 | 32,300 | 0 | 59,900 | |
APPLE INC | COM | 037833100 | 1,367,618,208 | 8,293,621 | SH | DFND | 4 | 8,146,772 | 8,361 | 138,488 | ||
APPLE INC | COM | 037833100 | 10,685,520 | 64,800 | SH | Put | DFND | 15 | 0 | 0 | 64,800 | |
APPLE INC | COM | 037833100 | 1,880,025 | 11,401 | SH | DFND | 17 | 11,401 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 93,036,580 | 564,200 | SH | Put | DFND | 4 | 564,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,437,627,596 | 8,718,178 | SH | DFND | 13 | 0 | 0 | 8,718,178 | ||
APPLE INC | COM | 037833100 | 110,466,510 | 669,900 | SH | Put | DFND | 24 | 669,900 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 26,781 | 11,956 | SH | DFND | 4 | 11,956 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 112 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 113 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 101 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 3,074 | 2,720 | SH | DFND | 13 | 0 | 0 | 2,720 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 109,724 | 772 | SH | DFND | 48 | 772 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 523,341 | 3,682 | SH | DFND | 15 | 0 | 0 | 3,682 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,469,340 | 10,338 | SH | DFND | 4 | 10,128 | 0 | 210 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 49,177 | 346 | SH | DFND | 13 | 0 | 0 | 346 | ||
APPLIED MATLS INC | COM | 038222105 | 29,697,223 | 241,775 | SH | DFND | 4 | 241,573 | 0 | 202 | ||
APPLIED MATLS INC | COM | 038222105 | 429,905 | 3,500 | SH | Put | DFND | 24 | 3,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 152,533,801 | 1,241,828 | SH | DFND | 15 | 1 | 0 | 1,241,827 | ||
APPLIED MATLS INC | COM | 038222105 | 129,586 | 1,055 | SH | DFND | 24 | 1,055 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 147,396 | 1,200 | SH | Put | DFND | 48 | 0 | 0 | 1,200 | |
APPLIED MATLS INC | COM | 038222105 | 2,689,977 | 21,900 | SH | Put | DFND | 13 | 0 | 0 | 21,900 | |
APPLIED MATLS INC | COM | 038222105 | 23,367,916 | 190,246 | SH | DFND | 48 | 186,640 | 0 | 3,606 | ||
APPLIED MATLS INC | COM | 038222105 | 47,047,450 | 383,028 | SH | DFND | 13 | 0 | 0 | 383,028 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 5,152 | 16,100 | SH | DFND | 15 | 0 | 0 | 16,100 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 37 | 116 | SH | DFND | 4 | 116 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 435 | 197 | SH | DFND | 4 | 197 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 19,669 | 8,900 | SH | DFND | 15 | 0 | 0 | 8,900 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 221 | 273 | SH | DFND | 4 | 273 | 0 | 0 | ||
APPLIED UV INC | COM | 03828V105 | 63 | 72 | SH | DFND | 4 | 72 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 229,698 | 14,584 | SH | DFND | 4 | 14,584 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 69,221 | 4,395 | SH | DFND | 15 | 0 | 0 | 4,395 | ||
APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 | 63 | 110 | SH | DFND | 4 | 110 | 0 | 0 | ||
APPTECH PMTS CORP | COM | 03834B309 | 121 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 1,110 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 62 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 23,856,575 | 201,849 | SH | DFND | 15 | 0 | 0 | 201,848 | ||
APTARGROUP INC | COM | 038336103 | 3,607,801 | 30,525 | SH | DFND | 13 | 0 | 0 | 30,525 | ||
APTARGROUP INC | COM | 038336103 | 822,957 | 6,963 | SH | DFND | 48 | 6,963 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 738,806 | 6,251 | SH | DFND | 4 | 6,251 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 71 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 313 | 154 | SH | DFND | 15 | 0 | 0 | 154 | ||
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 2,900 | 1,425 | SH | DFND | 13 | 0 | 0 | 1,425 | ||
APTINYX INC | COM | 03836N103 | 62 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
APTINYX INC | COM | 03836N103 | 34 | 272 | SH | DFND | 4 | 272 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8,139,048 | 72,547 | SH | DFND | 4 | 72,547 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 33,371,700 | 297,456 | SH | DFND | 15 | 0 | 0 | 297,456 | ||
APTIV PLC | SHS | G6095L109 | 1,436,930 | 12,808 | SH | DFND | 48 | 12,793 | 0 | 15 | ||
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 18,238,673 | 148,596 | SH | DFND | 24 | 148,596 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 8,014,041 | 71,432 | SH | DFND | 13 | 0 | 0 | 71,432 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 22,400 | 35,000 | SH | DFND | 15 | 0 | 0 | 35,000 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 448 | 700 | SH | DFND | 13 | 0 | 0 | 700 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 599 | 208 | SH | DFND | 4 | 208 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 9,500 | 9,500 | SH | DFND | 15 | 0 | 0 | 9,500 | ||
AQUA METALS INC | COM | 03837J101 | 477 | 477 | SH | DFND | 4 | 477 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 95 | 160 | SH | DFND | 13 | 0 | 0 | 160 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 172 | 288 | SH | DFND | 15 | 0 | 0 | 288 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 208 | 349 | SH | DFND | 4 | 349 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 12,654 | 11,100 | SH | DFND | 15 | 0 | 0 | 11,100 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 320 | 281 | SH | DFND | 4 | 281 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 42,029 | 1,174 | SH | DFND | 48 | 1,174 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,176,382 | 32,859 | SH | DFND | 15 | 1 | 0 | 32,858 | ||
ARAMARK | COM | 03852U106 | 152,257 | 4,253 | SH | DFND | 4 | 4,253 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 547,131 | 15,283 | SH | DFND | 13 | 0 | 0 | 15,283 | ||
ARAVIVE INC | COM | 03890D108 | 45,000 | 22,500 | SH | DFND | 13 | 0 | 0 | 22,500 | ||
ARAVIVE INC | COM | 03890D108 | 414 | 207 | SH | DFND | 4 | 207 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 254,452 | 79,765 | SH | DFND | 15 | 0 | 0 | 79,765 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 5,909 | 1,852 | SH | DFND | 13 | 0 | 0 | 1,852 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 15,764 | 1,372 | SH | DFND | 48 | 1,372 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 411,046 | 35,774 | SH | DFND | 15 | 1 | 0 | 35,773 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 350,008 | 30,462 | SH | DFND | 4 | 30,462 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 153,786 | 13,384 | SH | DFND | 13 | 0 | 0 | 13,384 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 35,619 | 3,100 | SH | Put | DFND | 15 | 0 | 0 | 3,100 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 5,518 | 1,821 | SH | DFND | 13 | 0 | 0 | 1,821 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 64,039 | 21,135 | SH | DFND | 4 | 21,135 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 14,847 | 4,900 | SH | DFND | 15 | 0 | 0 | 4,900 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 802 | 253 | SH | DFND | 4 | 253 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 199 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM | 039014303 | 4,295 | 575 | SH | DFND | 15 | 0 | 0 | 575 | ||
ARCADIA BIOSCIENCES INC | COM | 039014303 | 30 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 218,111 | 2,360 | SH | DFND | 13 | 0 | 0 | 2,360 | ||
ARCBEST CORP | COM | 03937C105 | 25,878 | 280 | SH | DFND | 48 | 280 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 452,663 | 4,897 | SH | DFND | 15 | 0 | 0 | 4,897 | ||
ARCBEST CORP | COM | 03937C105 | 535,944 | 5,799 | SH | DFND | 4 | 5,799 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 123,610 | 4,012 | SH | DFND | 15 | 0 | 0 | 4,012 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 886,835 | 28,784 | SH | DFND | 4 | 28,784 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,577,188 | 85,564 | SH | DFND | 13 | 0 | 0 | 85,564 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 564,218 | 18,732 | SH | DFND | 15 | 0 | 0 | 18,732 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 80,819,162 | 1,190,793 | SH | DFND | 15 | 0 | 0 | 1,190,792 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,181,888 | 17,414 | SH | DFND | 4 | 17,414 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 10,505,462 | 154,788 | SH | DFND | 13 | 0 | 0 | 154,788 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,131,868 | 16,677 | SH | DFND | 48 | 16,653 | 0 | 24 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 467,077 | 3,553 | SH | DFND | 4 | 3,553 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 263 | 2 | SH | DFND | 13 | 0 | 0 | 2 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 22,480 | 171 | SH | DFND | 48 | 171 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 10,648 | 81 | SH | DFND | 15 | 0 | 0 | 81 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 4,576 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 7,150 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 73,671 | 25,759 | SH | DFND | 4 | 25,759 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,944,005 | 175,044 | SH | DFND | 4 | 173,814 | 0 | 1,230 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,415,566 | 143,303 | SH | DFND | 13 | 0 | 0 | 143,303 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,715,928 | 34,094 | SH | DFND | 48 | 33,973 | 0 | 121 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 74,314,211 | 932,892 | SH | DFND | 15 | 2 | 0 | 932,890 | ||
ARCHROCK INC | COM | 03957W106 | 424,301 | 43,429 | SH | DFND | 4 | 43,429 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,002,422 | 102,602 | SH | DFND | 13 | 0 | 0 | 102,602 | ||
ARCHROCK INC | COM | 03957W106 | 19,042 | 1,949 | SH | DFND | 48 | 1,949 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 6,178,115 | 632,355 | SH | DFND | 15 | 0 | 0 | 632,355 | ||
ARCIMOTO INC | COM NEW | 039587209 | 139 | 99 | SH | DFND | 15 | 0 | 0 | 99 | ||
ARCIMOTO INC | COM NEW | 039587209 | 60 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 174,600 | 6,656 | SH | DFND | 13 | 0 | 0 | 6,656 | ||
ARCONIC CORPORATION | COM | 03966V107 | 45,760 | 1,744 | SH | DFND | 48 | 1,086 | 0 | 658 | ||
ARCONIC CORPORATION | COM | 03966V107 | 965,006 | 36,790 | SH | DFND | 15 | 3 | 0 | 36,787 | ||
ARCONIC CORPORATION | COM | 03966V107 | 625,192 | 23,835 | SH | DFND | 4 | 23,835 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 50,140 | 6,503 | SH | DFND | 15 | 1 | 0 | 6,502 | ||
ARCOSA INC | COM | 039653100 | 55,411 | 878 | SH | DFND | 13 | 0 | 0 | 878 | ||
ARCOSA INC | COM | 039653100 | 37,298 | 591 | SH | DFND | 48 | 591 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 717,813 | 11,374 | SH | DFND | 4 | 11,374 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,039,621 | 16,473 | SH | DFND | 15 | 0 | 0 | 16,472 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,717,958 | 113,390 | SH | DFND | 15 | 0 | 0 | 113,389 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 388,602 | 16,212 | SH | DFND | 13 | 0 | 0 | 16,212 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 743,933 | 31,036 | SH | DFND | 4 | 31,036 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 14,592 | 800 | SH | DFND | 15 | 0 | 0 | 800 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,468,247 | 80,496 | SH | DFND | 4 | 80,496 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,244 | 123 | SH | DFND | 48 | 123 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 10,813 | 983 | SH | DFND | 13 | 0 | 0 | 983 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 32,285 | 2,935 | SH | DFND | 15 | 0 | 0 | 2,935 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 645,887 | 58,717 | SH | DFND | 4 | 58,717 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 6,528 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 13,256 | 3,249 | SH | DFND | 4 | 3,249 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 204 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
ARDELYX INC | COM | 039697107 | 4,790 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
ARDELYX INC | COM | 039697107 | 126,576 | 26,425 | SH | DFND | 15 | 0 | 0 | 26,425 | ||
ARDELYX INC | COM | 039697107 | 1,240,644 | 259,007 | SH | DFND | 4 | 259,007 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 103,897 | 6,987 | SH | DFND | 4 | 6,987 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 148,730 | 10,002 | SH | DFND | 13 | 0 | 0 | 10,002 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,886,864 | 261,389 | SH | DFND | 15 | 0 | 0 | 261,389 | ||
ARES CAPITAL CORP | COM | 04010L103 | 15,046,555 | 823,340 | SH | DFND | 13 | 0 | 0 | 823,340 | ||
ARES CAPITAL CORP | COM | 04010L103 | 68,531 | 3,750 | SH | DFND | 48 | 2,000 | 0 | 1,750 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 35,113 | 35,000 | PRN | DFND | 15 | 0 | 0 | 35,000 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 4,594,839 | 4,580,000 | PRN | DFND | 24 | 4,580,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7,310 | 400 | SH | DFND | 4 | 400 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 55,350,385 | 3,028,748 | SH | DFND | 15 | 17 | 0 | 3,028,731 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 5,016 | 5,000 | PRN | DFND | 13 | 0 | 0 | 5,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 457,531 | 50,333 | SH | DFND | 15 | 0 | 0 | 50,333 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 83,164 | 9,149 | SH | DFND | 4 | 9,149 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 20,098 | 2,211 | SH | DFND | 13 | 0 | 0 | 2,211 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 6,261,027 | 523,059 | SH | DFND | 15 | 1 | 0 | 523,058 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,492,366 | 124,675 | SH | DFND | 13 | 0 | 0 | 124,675 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,009,072 | 95,986 | SH | DFND | 13 | 0 | 0 | 95,986 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 115,564 | 1,385 | SH | DFND | 48 | 1,385 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 18,568,648 | 222,538 | SH | DFND | 15 | 0 | 0 | 222,538 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 865,857 | 10,377 | SH | DFND | 4 | 10,377 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 931 | 23 | SH | DFND | 48 | 23 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 4,070 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
ARGAN INC | COM | 04010E109 | 101,337 | 2,504 | SH | DFND | 4 | 2,283 | 0 | 221 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 8,197 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 8,598,029 | 23,077 | SH | DFND | 15 | 0 | 0 | 23,077 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,399,038 | 3,755 | SH | DFND | 13 | 0 | 0 | 3,755 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 589,815 | 20,137 | SH | DFND | 15 | 0 | 0 | 20,137 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 703 | 24 | SH | DFND | 48 | 24 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 167,012 | 5,702 | SH | DFND | 4 | 5,702 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,829 | 199 | SH | DFND | 13 | 0 | 0 | 199 | ||
ARHAUS INC | COM CL A | 04035M102 | 1,203,708 | 145,200 | SH | DFND | 13 | 0 | 0 | 145,200 | ||
ARHAUS INC | COM CL A | 04035M102 | 8,290 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
ARHAUS INC | COM CL A | 04035M102 | 1,210 | 146 | SH | DFND | 4 | 146 | 0 | 0 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 41 | 129 | SH | DFND | 4 | 129 | 0 | 0 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 94 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 291 | 925 | SH | DFND | 15 | 0 | 0 | 925 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 40,255 | 5,167 | SH | DFND | 15 | 0 | 0 | 5,167 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 35,320 | 4,534 | SH | DFND | 4 | 4,534 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 4,799 | 616 | SH | DFND | 13 | 0 | 0 | 616 | ||
ARISTA NETWORKS INC | COM | 040413106 | 55,038,608 | 327,884 | SH | DFND | 15 | 0 | 0 | 327,883 | ||
ARISTA NETWORKS INC | COM | 040413106 | 28,924,292 | 172,312 | SH | DFND | 4 | 171,477 | 0 | 835 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,885,140 | 46,974 | SH | DFND | 13 | 0 | 0 | 46,974 | ||
ARISTA NETWORKS INC | COM | 040413106 | 50,840,598 | 302,875 | SH | DFND | 48 | 302,617 | 0 | 258 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 6,240,577 | 124,091 | SH | DFND | 15 | 1 | 0 | 124,090 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 595,148 | 31,640 | SH | DFND | 13 | 0 | 0 | 31,640 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 69,161,000 | 2,300,000 | SH | DFND | 24 | 2,300,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,210,113 | 129,155 | SH | DFND | 4 | 120,713 | 0 | 8,442 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 560 | 40 | SH | DFND | 15 | 0 | 0 | 40 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,461,305 | 29,057 | SH | DFND | 13 | 0 | 0 | 29,057 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,511 | 150 | SH | DFND | 4 | 0 | 0 | 150 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 262,210,000 | 6,500,000 | SH | DFND | 24 | 6,500,000 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 64,332 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2,794 | 122 | SH | DFND | 13 | 0 | 0 | 122 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,756,590 | 146,549 | SH | DFND | 15 | 0 | 0 | 146,549 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 999,861 | 33,251 | SH | DFND | 13 | 0 | 0 | 33,251 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 33,127,144 | 821,198 | SH | DFND | 15 | 1 | 0 | 821,197 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 52,095 | 2,982 | SH | DFND | 15 | 0 | 0 | 2,982 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,249,743 | 141,328 | SH | DFND | 15 | 1 | 0 | 141,326 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,481,460 | 111,092 | SH | DFND | 13 | 0 | 0 | 111,092 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 8,734 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 8,202 | 153 | SH | DFND | 13 | 0 | 0 | 153 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 230 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 136,265 | 16,050 | SH | DFND | 4 | 16,050 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 2,864 | 1,001 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 561 | 196 | SH | DFND | 4 | 196 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 13,817 | 2,280 | SH | DFND | 15 | 0 | 0 | 2,280 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 140,937 | 23,257 | SH | DFND | 4 | 23,257 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 37,760 | 6,231 | SH | DFND | 13 | 0 | 0 | 6,231 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 186,208 | 15,767 | SH | DFND | 4 | 15,767 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 4,984 | 422 | SH | DFND | 13 | 0 | 0 | 422 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 579 | 49 | SH | DFND | 48 | 49 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 874,640 | 74,059 | SH | DFND | 15 | 0 | 0 | 74,058 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 125 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 94,392 | 17,979 | SH | DFND | 15 | 0 | 0 | 17,979 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 199,805 | 38,058 | SH | DFND | 4 | 38,058 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 16,653,623 | 233,767 | SH | DFND | 15 | 0 | 0 | 233,767 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,746,924 | 24,521 | SH | DFND | 13 | 0 | 0 | 24,521 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 36,902 | 518 | SH | DFND | 48 | 518 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 161,074 | 2,261 | SH | DFND | 4 | 2,261 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 7,190 | 5,136 | SH | DFND | 15 | 0 | 0 | 5,136 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 117,124 | 5,353 | SH | DFND | 13 | 0 | 0 | 5,353 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 34,264 | 1,566 | SH | DFND | 48 | 1,566 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 636,292 | 29,081 | SH | DFND | 4 | 29,081 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 68,638 | 3,137 | SH | DFND | 24 | 3,137 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,496,183 | 159,789 | SH | DFND | 15 | 0 | 0 | 159,789 | ||
ARRIVAL | SHS | L0423Q108 | 1,410 | 10,522 | SH | DFND | 15 | 0 | 0 | 10,522 | ||
ARRIVAL | SHS | L0423Q108 | 2,907 | 21,695 | SH | DFND | 13 | 0 | 0 | 21,695 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,883,539 | 15,084 | SH | DFND | 15 | 0 | 0 | 15,083 | ||
ARROW ELECTRS INC | COM | 042735100 | 263,476 | 2,110 | SH | DFND | 4 | 2,110 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 645,828 | 5,172 | SH | DFND | 13 | 0 | 0 | 5,172 | ||
ARROW ELECTRS INC | COM | 042735100 | 164,579 | 1,318 | SH | DFND | 48 | 1,318 | 0 | 0 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 68,726 | 5,266 | SH | DFND | 15 | 0 | 0 | 5,266 | ||
ARROW FINL CORP | COM | 042744102 | 998,119 | 40,069 | SH | DFND | 15 | 0 | 0 | 40,068 | ||
ARROW FINL CORP | COM | 042744102 | 63,172 | 2,536 | SH | DFND | 4 | 2,536 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 986,079 | 38,822 | SH | DFND | 15 | 0 | 0 | 38,822 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,599,336 | 62,966 | SH | DFND | 4 | 62,966 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 80,162 | 3,156 | SH | DFND | 13 | 0 | 0 | 3,156 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 17,577 | 692 | SH | DFND | 48 | 692 | 0 | 0 | ||
ARROWMARK FINANCIAL CORP | COM | 861780104 | 28,616 | 1,589 | SH | DFND | 15 | 1 | 0 | 1,588 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,588 | 244 | SH | DFND | 4 | 244 | 0 | 0 | ||
ARTELO BIOSCIENCES INC | COM | 04301G508 | 42 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 14,471 | 3,421 | SH | DFND | 4 | 3,421 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 85,365 | 1,542 | SH | DFND | 4 | 1,542 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 12,456 | 225 | SH | DFND | 13 | 0 | 0 | 225 | ||
ARTESIAN RES CORP | CL A | 043113208 | 181,580 | 3,279 | SH | DFND | 15 | 0 | 0 | 3,279 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,227,712 | 38,390 | SH | DFND | 4 | 38,390 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,645,324 | 82,718 | SH | DFND | 13 | 0 | 0 | 82,718 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22,322 | 698 | SH | DFND | 48 | 698 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22,956,049 | 717,825 | SH | DFND | 15 | 0 | 0 | 717,824 | ||
ARTIVION INC | COM | 228903100 | 13,056 | 996 | SH | DFND | 15 | 0 | 0 | 996 | ||
ARTIVION INC | COM | 228903100 | 127,384 | 9,724 | SH | DFND | 4 | 9,724 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 67,413 | 5,146 | SH | DFND | 13 | 0 | 0 | 5,146 | ||
ARTS WAY MFG INC | COM | 043168103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ARTS WAY MFG INC | COM | 043168103 | 30 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1,564,671 | 57,272 | SH | DFND | 15 | 0 | 0 | 57,272 | ||
ARVINAS INC | COM | 04335A105 | 257,436 | 9,423 | SH | DFND | 4 | 9,423 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 20,162 | 738 | SH | DFND | 13 | 0 | 0 | 738 | ||
ARVINAS INC | COM | 04335A105 | 12,349 | 452 | SH | DFND | 48 | 452 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 587,584 | 36,655 | SH | DFND | 13 | 0 | 0 | 36,655 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 15,857,422 | 989,234 | SH | DFND | 15 | 0 | 0 | 989,233 | ||
ASANA INC | CL A | 04342Y104 | 13,249 | 627 | SH | DFND | 13 | 0 | 0 | 627 | ||
ASANA INC | CL A | 04342Y104 | 633,900 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 15,594 | 738 | SH | DFND | 48 | 738 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 318,683 | 15,082 | SH | DFND | 4 | 15,082 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 147,868 | 6,998 | SH | DFND | 15 | 0 | 0 | 6,998 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 937,020 | 4,462 | SH | DFND | 15 | 0 | 0 | 4,462 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,111,530 | 5,293 | SH | DFND | 4 | 5,293 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,605,660 | 7,646 | SH | DFND | 13 | 0 | 0 | 7,646 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 51,660 | 246 | SH | DFND | 48 | 246 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 933,839 | 8,709 | SH | DFND | 15 | 0 | 0 | 8,709 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 67,656 | 631 | SH | DFND | 24 | 631 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 15,225 | 142 | SH | DFND | 4 | 142 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 134,025 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 2,158,318 | 235,881 | SH | DFND | 15 | 0 | 0 | 235,881 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | 540 | 59 | SH | DFND | 4 | 59 | 0 | 0 | ||
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635606 | 17 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 952,503 | 119,511 | SH | DFND | 13 | 0 | 0 | 119,511 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6,051,466 | 759,280 | SH | DFND | 15 | 0 | 0 | 759,280 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 14,000 | 21,277 | SH | DFND | 15 | 0 | 0 | 21,277 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 15,219 | 23,129 | SH | DFND | 13 | 0 | 0 | 23,129 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 1,078 | 1,638 | SH | DFND | 4 | 1,638 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 9,512,058 | 115,060 | SH | DFND | 15 | 0 | 0 | 115,060 | ||
ASGN INC | COM | 00191U102 | 1,668,942 | 20,188 | SH | DFND | 13 | 0 | 0 | 20,188 | ||
ASGN INC | COM | 00191U102 | 323,736 | 3,916 | SH | DFND | 48 | 3,916 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3,106,077 | 37,572 | SH | DFND | 4 | 37,572 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 32,835 | 10,229 | SH | DFND | 4 | 10,211 | 0 | 18 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 963 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 279 | 87 | SH | DFND | 15 | 0 | 0 | 87 | ||
ASHFORD INC | COM | 044104107 | 346 | 27 | SH | DFND | 15 | 0 | 0 | 27 | ||
ASHFORD INC | COM | 044104107 | 216 | 17 | SH | DFND | 4 | 14 | 0 | 3 | ||
ASHLAND INC | COM | 044186104 | 3,268,165 | 31,819 | SH | DFND | 13 | 0 | 0 | 31,819 | ||
ASHLAND INC | COM | 044186104 | 45,090 | 439 | SH | DFND | 48 | 439 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 3,007,008 | 29,276 | SH | DFND | 15 | 0 | 0 | 29,275 | ||
ASHLAND INC | COM | 044186104 | 1,152,817 | 11,224 | SH | DFND | 4 | 11,224 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 63,655,398 | 93,513 | SH | DFND | 13 | 0 | 0 | 93,513 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,413,835 | 2,077 | SH | DFND | 48 | 2,074 | 0 | 3 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 272,914,865 | 400,926 | SH | DFND | 15 | 1 | 0 | 400,925 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30,911,041 | 45,410 | SH | DFND | 4 | 45,410 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 72,623 | 9,748 | SH | DFND | 4 | 9,748 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 4,470 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 102,208,417 | 446,578 | SH | DFND | 15 | 0 | 0 | 446,578 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,406,406 | 6,145 | SH | DFND | 4 | 6,145 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 15,379,821 | 67,198 | SH | DFND | 13 | 0 | 0 | 67,198 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 94,294 | 412 | SH | DFND | 48 | 412 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 4 | 10 | SH | DFND | 13 | 0 | 0 | 10 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 180 | 491 | SH | DFND | 4 | 491 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 283 | 337 | SH | DFND | 4 | 337 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 197,699 | 31,036 | SH | DFND | 13 | 0 | 0 | 31,036 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,128 | 334 | SH | DFND | 4 | 334 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 7,752 | 1,217 | SH | DFND | 15 | 0 | 0 | 1,217 | ||
ASSET ENTITIES INC | CLASS B COM | 04541A105 | 13 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 6,259 | 199 | SH | DFND | 48 | 199 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 120,485 | 3,831 | SH | DFND | 4 | 3,831 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 27,923 | 1,553 | SH | DFND | 48 | 1,553 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 877,963 | 48,830 | SH | DFND | 4 | 48,830 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 323,532 | 17,994 | SH | DFND | 13 | 0 | 0 | 17,994 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 529,069 | 29,425 | SH | DFND | 15 | 0 | 0 | 29,425 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 4,491 | 121 | SH | DFND | 15 | 0 | 0 | 121 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 11,528 | 312 | SH | DFND | 4 | 312 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 713,177 | 5,939 | SH | DFND | 15 | 0 | 0 | 5,939 | ||
ASSURANT INC | COM | 04621X108 | 8,165 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,159,711 | 17,987 | SH | DFND | 13 | 0 | 0 | 17,987 | ||
ASSURANT INC | COM | 04621X108 | 285,406 | 2,377 | SH | DFND | 48 | 2,377 | 0 | 0 | ||
ASSURE HLDGS CORP | COM | 04625J303 | 17 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,229,102 | 24,450 | SH | DFND | 13 | 0 | 0 | 24,450 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 26,794 | 533 | SH | DFND | 48 | 533 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 6,524,334 | 129,785 | SH | DFND | 15 | 0 | 0 | 129,785 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 205,252 | 4,083 | SH | DFND | 4 | 4,083 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 53,086 | 10,450 | SH | DFND | 15 | 0 | 0 | 10,450 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,129 | 419 | SH | DFND | 4 | 419 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 16,500 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | ||
ASTEC INDS INC | COM | 046224101 | 4,001 | 97 | SH | DFND | 48 | 97 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 220,358 | 5,342 | SH | DFND | 4 | 5,342 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 8,931 | 216 | SH | DFND | 15 | 0 | 0 | 216 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 11,654 | 27,422 | SH | DFND | 4 | 27,422 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 197 | 464 | SH | DFND | 13 | 0 | 0 | 464 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 43 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,479,752 | 21,319 | SH | DFND | 4 | 18,732 | 0 | 2,587 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 149,133,399 | 2,148,586 | SH | DFND | 15 | 1 | 0 | 2,148,584 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,996,663 | 446,573 | SH | DFND | 13 | 0 | 0 | 446,573 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,861,287 | 142,073 | SH | DFND | 48 | 133,074 | 1,470 | 7,529 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 2,155 | 162 | SH | DFND | 4 | 162 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 13,706 | 1,025 | SH | DFND | 15 | 0 | 0 | 1,025 | ||
ASTRONICS CORP | COM | 046433108 | 63,313 | 4,739 | SH | DFND | 4 | 4,739 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 672 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ASTROTECH CORP | COM | 046484309 | 107 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
ASTROTECH CORP | COM | 046484309 | 149 | 14 | SH | DFND | 15 | 0 | 0 | 14 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 1,900 | 131 | SH | DFND | 4 | 131 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 258,277,626 | 13,417,019 | SH | DFND | 15 | 19 | 0 | 13,417,000 | ||
AT&T INC | COM | 00206R102 | 61,621,187 | 3,201,100 | SH | DFND | 13 | 0 | 0 | 3,201,100 | ||
AT&T INC | COM | 00206R102 | 16,468,883 | 855,526 | SH | DFND | 48 | 767,583 | 1,335 | 86,608 | ||
AT&T INC | COM | 00206R102 | 49,397,695 | 2,566,114 | SH | DFND | 4 | 2,515,555 | 4,125 | 46,434 | ||
AT&T INC | COM | 00206R102 | 19,250 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,668,975 | 86,700 | SH | Put | DFND | 24 | 86,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 115,500 | 6,000 | SH | Put | DFND | 15 | 0 | 0 | 6,000 | |
AT&T INC | COM | 00206R102 | 339,994 | 17,662 | SH | DFND | 24 | 17,662 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 791,175 | 41,100 | SH | Call | DFND | 24 | 41,100 | 0 | 0 | |
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 23 | 12 | SH | DFND | 15 | 0 | 0 | 12 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 321,567 | 110,885 | SH | DFND | 4 | 110,885 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 36,975 | 12,750 | SH | DFND | 15 | 0 | 0 | 12,750 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 45,439 | 13,564 | SH | DFND | 4 | 13,564 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,675 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
ATERIAN INC | COM | 02156U101 | 10,248 | 11,915 | SH | DFND | 4 | 11,915 | 0 | 0 | ||
ATHENEX INC | COM NEW | 04685N202 | 56 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
ATHENEX INC | COM NEW | 04685N202 | 387 | 291 | SH | DFND | 15 | 0 | 0 | 291 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 102 | 83 | SH | DFND | 4 | 83 | 0 | 0 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 25 | 20 | SH | DFND | 15 | 0 | 0 | 20 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 738 | 600 | SH | DFND | 13 | 0 | 0 | 600 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 31,525 | 12,610 | SH | DFND | 15 | 0 | 0 | 12,610 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 15,065 | 6,026 | SH | DFND | 4 | 6,026 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 3,569,512 | 90,459 | SH | DFND | 13 | 0 | 0 | 90,459 | ||
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 12,117,004 | 4,662,000 | PRN | DFND | 24 | 4,662,000 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 54,139 | 1,372 | SH | DFND | 48 | 1,372 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 7,972,987 | 202,052 | SH | DFND | 15 | 0 | 0 | 202,052 | ||
ATI INC | COM | 01741R102 | 1,244,134 | 31,529 | SH | DFND | 4 | 31,529 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 3,377 | 13,286 | SH | DFND | 4 | 13,286 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 3,050 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | ||
ATKORE INC | COM | 047649108 | 1,724,041 | 12,272 | SH | DFND | 15 | 0 | 0 | 12,272 | ||
ATKORE INC | COM | 047649108 | 807,198 | 5,746 | SH | DFND | 13 | 0 | 0 | 5,746 | ||
ATKORE INC | COM | 047649108 | 66,026 | 470 | SH | DFND | 48 | 470 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,112,040 | 7,916 | SH | DFND | 4 | 7,916 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 74 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,078,572 | 87,833 | SH | DFND | 15 | 0 | 0 | 87,833 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 735,349 | 20,980 | SH | DFND | 4 | 20,980 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 186,676 | 5,326 | SH | DFND | 13 | 0 | 0 | 5,326 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 27,760 | 792 | SH | DFND | 48 | 792 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 53,208 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,155,926 | 39,104 | SH | DFND | 15 | 1 | 0 | 39,102 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 21,541 | 794 | SH | DFND | 4 | 794 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 6,284 | 369 | SH | DFND | 13 | 0 | 0 | 369 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 13,556 | 796 | SH | DFND | 15 | 0 | 0 | 796 | ||
ATLAS LITHIUM CORP | COM NEW | 105861306 | 17,310 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 45,152 | 3,704 | SH | DFND | 4 | 3,704 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 610 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 34,001,123 | 198,639 | SH | DFND | 15 | 0 | 0 | 198,639 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 831,715 | 4,859 | SH | DFND | 48 | 4,759 | 0 | 100 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 190,341 | 1,112 | SH | DFND | 4 | 1,112 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 8,956,128 | 52,323 | SH | DFND | 13 | 0 | 0 | 52,323 | ||
ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 | 33 | 58 | SH | DFND | 4 | 58 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 43,705,024 | 388,973 | SH | DFND | 13 | 0 | 0 | 388,973 | ||
ATMOS ENERGY CORP | COM | 049560105 | 686,744 | 6,112 | SH | DFND | 48 | 6,112 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 82,717,707 | 736,184 | SH | DFND | 15 | 0 | 0 | 736,183 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,716,993 | 59,781 | SH | DFND | 4 | 59,781 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 2,121 | 51 | SH | DFND | 15 | 0 | 0 | 51 | ||
ATN INTL INC | COM | 00215F107 | 104,305 | 2,549 | SH | DFND | 4 | 2,549 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 13,626 | 333 | SH | DFND | 13 | 0 | 0 | 333 | ||
ATOMERA INC | COM | 04965B100 | 4,586 | 720 | SH | DFND | 15 | 0 | 0 | 720 | ||
ATOMERA INC | COM | 04965B100 | 25,531 | 4,008 | SH | DFND | 4 | 4,008 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 6,370 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 3,045 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 597 | 823 | SH | DFND | 4 | 823 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 3,762 | 3,300 | SH | DFND | 13 | 0 | 0 | 3,300 | ||
ATRECA INC | CL A COM | 04965G109 | 2,280 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
ATRECA INC | CL A COM | 04965G109 | 235 | 206 | SH | DFND | 4 | 206 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 3,823,804 | 92,251 | SH | DFND | 15 | 0 | 0 | 92,251 | ||
ATRICURE INC | COM | 04963C209 | 497,027 | 11,991 | SH | DFND | 4 | 11,991 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 509,752 | 12,298 | SH | DFND | 13 | 0 | 0 | 12,298 | ||
ATRICURE INC | COM | 04963C209 | 17,533 | 423 | SH | DFND | 48 | 423 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,271,518 | 2,025 | SH | DFND | 13 | 0 | 0 | 2,025 | ||
ATRION CORP | COM | 049904105 | 599,026 | 954 | SH | DFND | 4 | 954 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 11,029,253 | 17,565 | SH | DFND | 15 | 1 | 0 | 17,563 | ||
ATRION CORP | COM | 049904105 | 6,279 | 10 | SH | DFND | 48 | 10 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 3,150 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 743 | 354 | SH | DFND | 4 | 354 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 7,568 | 334 | SH | DFND | 13 | 0 | 0 | 334 | ||
AUBURN NATL BANCORP | COM | 050473107 | 19 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 363 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 1,077 | 7,996 | SH | DFND | 15 | 0 | 0 | 7,996 | ||
AUDACY INC | CL A | 05070N103 | 2,882 | 21,395 | SH | DFND | 4 | 21,395 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 6 | 46 | SH | DFND | 13 | 0 | 0 | 46 | ||
AUDDIA INC | COM | 05072K107 | 44 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 2,156 | 143 | SH | DFND | 4 | 143 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 298 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 1,740 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
AUGMEDIX INC | COM | 05105P107 | 320 | 184 | SH | DFND | 4 | 184 | 0 | 0 | ||
AULT ALLIANCE INC | COM | 09175M101 | 314 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
AULT ALLIANCE INC | COM | 09175M101 | 232 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 11,234 | 1,073 | SH | DFND | 13 | 0 | 0 | 1,073 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 42,326 | 4,561 | SH | DFND | 4 | 4,561 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,691,468 | 154,331 | SH | DFND | 15 | 0 | 0 | 154,331 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 273,945 | 24,995 | SH | DFND | 4 | 24,995 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 12,845 | 1,172 | SH | DFND | 48 | 1,172 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2,962 | 4,265 | SH | DFND | 15 | 0 | 0 | 4,265 | ||
AURORA CANNABIS INC | COM | 05156X884 | 873 | 1,257 | SH | DFND | 13 | 0 | 0 | 1,257 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,002 | 2,160 | SH | DFND | 13 | 0 | 0 | 2,160 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,558 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 6 | 30 | SH | DFND | 15 | 0 | 0 | 30 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,390 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
AUTHID INC | COM NEW | 46264C206 | 65 | 144 | SH | DFND | 4 | 144 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 126,337,582 | 606,925 | SH | DFND | 15 | 0 | 0 | 606,925 | ||
AUTODESK INC | COM | 052769106 | 21,283,944 | 102,248 | SH | DFND | 13 | 0 | 0 | 102,248 | ||
AUTODESK INC | COM | 052769106 | 2,940,468 | 14,126 | SH | DFND | 48 | 13,372 | 35 | 719 | ||
AUTODESK INC | COM | 052769106 | 10,014,578 | 48,110 | SH | DFND | 4 | 47,982 | 128 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 641,904 | 19,178 | SH | DFND | 13 | 0 | 0 | 19,178 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 81,031 | 2,421 | SH | DFND | 4 | 2,421 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,514,400 | 45,246 | SH | DFND | 15 | 0 | 0 | 45,246 | ||
AUTOLIV INC | COM | 052800109 | 95,321 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,725,724 | 18,484 | SH | DFND | 15 | 0 | 0 | 18,484 | ||
AUTOLIV INC | COM | 052800109 | 138,360 | 1,482 | SH | DFND | 13 | 0 | 0 | 1,482 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 176,841 | 96,109 | SH | DFND | 13 | 0 | 0 | 96,109 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 719,918 | 391,260 | SH | DFND | 15 | 0 | 0 | 391,260 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53,317,436 | 239,489 | SH | DFND | 4 | 237,828 | 661 | 1,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,263 | 100 | SH | Put | DFND | 24 | 100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 299,639,457 | 1,345,907 | SH | DFND | 13 | 0 | 0 | 1,345,907 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 65,324,976 | 293,423 | SH | DFND | 48 | 281,145 | 0 | 12,278 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,401,510,254 | 6,295,244 | SH | DFND | 15 | 7 | 0 | 6,295,237 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 489,786 | 2,200 | SH | Put | DFND | 48 | 0 | 0 | 2,200 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 155,841 | 700 | SH | Call | DFND | 24 | 700 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 6,349,988 | 47,261 | SH | DFND | 13 | 0 | 0 | 47,261 | ||
AUTONATION INC | COM | 05329W102 | 90,021 | 670 | SH | DFND | 48 | 670 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,423,266 | 32,921 | SH | DFND | 15 | 0 | 0 | 32,920 | ||
AUTONATION INC | COM | 05329W102 | 66,643 | 496 | SH | DFND | 4 | 496 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 18,076,424 | 7,353 | SH | DFND | 13 | 0 | 0 | 7,353 | ||
AUTOZONE INC | COM | 053332102 | 13,205,182 | 5,372 | SH | DFND | 4 | 5,372 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 49,577,437 | 20,168 | SH | DFND | 15 | 0 | 0 | 20,168 | ||
AUTOZONE INC | COM | 053332102 | 3,249,674 | 1,322 | SH | DFND | 48 | 1,321 | 0 | 1 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 141,980 | 15,500 | SH | DFND | 15 | 0 | 0 | 15,500 | ||
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 98 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 35 | 20 | SH | DFND | 15 | 0 | 0 | 20 | ||
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 144 | 82 | SH | DFND | 13 | 0 | 0 | 82 | ||
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 50 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 138 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 23,359,776 | 138,996 | SH | DFND | 15 | 0 | 0 | 138,996 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,485,353 | 26,689 | SH | DFND | 13 | 0 | 0 | 26,689 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,875,758 | 52,813 | SH | DFND | 48 | 52,793 | 0 | 20 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,105,817 | 77,982 | SH | DFND | 4 | 77,637 | 0 | 345 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 268,896 | 1,600 | SH | Call | DFND | 48 | 1,600 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 684,460 | 17,163 | SH | DFND | 13 | 0 | 0 | 17,163 | ||
AVANGRID INC | COM | 05351W103 | 24,726 | 620 | SH | DFND | 48 | 620 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 46,380 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3,629,094 | 91,000 | SH | DFND | 15 | 0 | 0 | 91,000 | ||
AVANOS MED INC | COM | 05350V106 | 340,582 | 11,452 | SH | DFND | 4 | 11,452 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 148,415 | 4,990 | SH | DFND | 13 | 0 | 0 | 4,990 | ||
AVANOS MED INC | COM | 05350V106 | 17,903 | 602 | SH | DFND | 48 | 538 | 0 | 64 | ||
AVANOS MED INC | COM | 05350V106 | 1,467,957 | 49,359 | SH | DFND | 15 | 0 | 0 | 49,359 | ||
AVANTAX INC | COM | 095229100 | 300,022 | 11,399 | SH | DFND | 4 | 11,399 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 10,896 | 414 | SH | DFND | 48 | 414 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 23 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 788,311 | 37,290 | SH | DFND | 4 | 37,290 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,172,763 | 55,476 | SH | DFND | 13 | 0 | 0 | 55,476 | ||
AVANTOR INC | COM | 05352A100 | 112,697 | 5,331 | SH | DFND | 48 | 5,331 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 16,206,262 | 766,616 | SH | DFND | 15 | 0 | 0 | 766,615 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 520 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 8,262 | 7,944 | SH | DFND | 4 | 7,944 | 0 | 0 | ||
AVENUE THERAPEUTICS INC | COM | 05360L304 | 36 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
AVENUE THERAPEUTICS INC | COM | 05360L304 | 5,281 | 4,533 | SH | DFND | 15 | 0 | 0 | 4,533 | ||
AVEPOINT INC | COM CL A | 053604104 | 108,492 | 26,333 | SH | DFND | 4 | 26,333 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 4,120 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
AVEPOINT INC | COM CL A | 053604104 | 6,180 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,705,461 | 20,709 | SH | DFND | 4 | 20,709 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 24,825,922 | 138,746 | SH | DFND | 15 | 0 | 0 | 138,746 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,348,476 | 24,302 | SH | DFND | 13 | 0 | 0 | 24,302 | ||
AVERY DENNISON CORP | COM | 053611109 | 539,295 | 3,014 | SH | DFND | 48 | 3,014 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 68,472 | 1,987 | SH | DFND | 4 | 1,987 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 78,178 | 2,268 | SH | DFND | 15 | 0 | 0 | 2,268 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 79,847 | 4,256 | SH | DFND | 15 | 0 | 0 | 4,256 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 7,654 | 408 | SH | DFND | 48 | 408 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 839,585 | 44,754 | SH | DFND | 4 | 44,754 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 6,228 | 332 | SH | DFND | 13 | 0 | 0 | 332 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 6,364 | 199 | SH | DFND | 13 | 0 | 0 | 199 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 2,239 | 70 | SH | DFND | 48 | 70 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 6,396 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 281,680 | 8,808 | SH | DFND | 4 | 8,808 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 9,195 | 599 | SH | DFND | 48 | 599 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 966,559 | 62,968 | SH | DFND | 15 | 0 | 0 | 62,968 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 966,590 | 62,970 | SH | DFND | 4 | 62,970 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 87,280 | 5,686 | SH | DFND | 13 | 0 | 0 | 5,686 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 157,724 | 20,221 | SH | DFND | 15 | 0 | 0 | 20,221 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 7,800 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 6,872 | 881 | SH | DFND | 48 | 881 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 223,790 | 28,691 | SH | DFND | 4 | 28,691 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 8,236,170 | 200,101 | SH | DFND | 15 | 0 | 0 | 200,101 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,853,785 | 45,038 | SH | DFND | 13 | 0 | 0 | 45,038 | ||
AVIENT CORPORATION | COM | 05368V106 | 38,896 | 945 | SH | DFND | 48 | 945 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 823,653 | 20,011 | SH | DFND | 4 | 20,011 | 0 | 0 | ||
AVINGER INC | COM NEW | 053734885 | 42 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1,989 | 2,225 | SH | DFND | 13 | 0 | 0 | 2,225 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 53,647 | 60,000 | SH | DFND | 15 | 0 | 0 | 60,000 | ||
AVIS BUDGET GROUP | COM | 053774105 | 163,827 | 841 | SH | DFND | 48 | 141 | 0 | 700 | ||
AVIS BUDGET GROUP | COM | 053774105 | 179,249 | 920 | SH | DFND | 15 | 0 | 0 | 920 | ||
AVIS BUDGET GROUP | COM | 053774105 | 386,483 | 1,984 | SH | DFND | 4 | 1,984 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 10,519 | 54 | SH | DFND | 13 | 0 | 0 | 54 | ||
AVISTA CORP | COM | 05379B107 | 1,142,007 | 26,902 | SH | DFND | 15 | 0 | 0 | 26,901 | ||
AVISTA CORP | COM | 05379B107 | 977,836 | 23,035 | SH | DFND | 4 | 23,035 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 214,585 | 5,055 | SH | DFND | 13 | 0 | 0 | 5,055 | ||
AVISTA CORP | COM | 05379B107 | 33,323 | 785 | SH | DFND | 48 | 785 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 28,639 | 2,050 | SH | DFND | 15 | 0 | 0 | 2,050 | ||
AVITA MEDICAL INC | COM | 05380C102 | 2,417 | 173 | SH | DFND | 4 | 173 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 91,711 | 2,029 | SH | DFND | 4 | 2,029 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,089,343 | 46,224 | SH | DFND | 13 | 0 | 0 | 46,224 | ||
AVNET INC | COM | 053807103 | 163,488 | 3,617 | SH | DFND | 48 | 3,417 | 0 | 200 | ||
AVNET INC | COM | 053807103 | 12,333,281 | 272,860 | SH | DFND | 15 | 1 | 0 | 272,859 | ||
AVROBIO INC | COM | 05455M100 | 93,311 | 93,311 | SH | DFND | 15 | 0 | 0 | 93,311 | ||
AVROBIO INC | COM | 05455M100 | 263 | 263 | SH | DFND | 4 | 263 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 43,490 | 43,490 | SH | DFND | 13 | 0 | 0 | 43,490 | ||
AWARE INC MASS | COM | 05453N100 | 138 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,099,273 | 102,320 | SH | DFND | 13 | 0 | 0 | 102,320 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 17,144 | 566 | SH | DFND | 48 | 566 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 12,709,914 | 419,607 | SH | DFND | 15 | 0 | 0 | 419,607 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 257,980 | 8,517 | SH | DFND | 4 | 8,517 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 651,459 | 4,889 | SH | DFND | 13 | 0 | 0 | 4,889 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,133,425 | 8,506 | SH | DFND | 4 | 8,506 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,688,544 | 12,672 | SH | DFND | 15 | 0 | 0 | 12,672 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 48,237 | 362 | SH | DFND | 48 | 362 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 142 | 295 | SH | DFND | 4 | 295 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 1,104 | 2,300 | SH | DFND | 13 | 0 | 0 | 2,300 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 55,392 | 1,016 | SH | DFND | 13 | 0 | 0 | 1,016 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 125,887 | 2,309 | SH | DFND | 4 | 2,309 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 468,703 | 8,596 | SH | DFND | 15 | 0 | 0 | 8,596 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 49,286 | 904 | SH | DFND | 48 | 904 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 509,648 | 53,931 | SH | DFND | 15 | 0 | 0 | 53,931 | ||
AXOGEN INC | COM | 05463X106 | 74,154 | 7,847 | SH | DFND | 4 | 7,847 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,833,488 | 21,496 | SH | DFND | 13 | 0 | 0 | 21,496 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 81,171 | 361 | SH | DFND | 48 | 361 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 788,099 | 3,505 | SH | DFND | 4 | 3,505 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 10,464,889 | 46,541 | SH | DFND | 15 | 0 | 0 | 46,541 | ||
AXONICS INC | COM | 05465P101 | 517,392 | 9,483 | SH | DFND | 4 | 9,483 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 114,194 | 2,093 | SH | DFND | 13 | 0 | 0 | 2,093 | ||
AXONICS INC | COM | 05465P101 | 27,280 | 500 | SH | DFND | 48 | 500 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 1,044,769 | 19,149 | SH | DFND | 15 | 0 | 0 | 19,149 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 63,724 | 1,726 | SH | DFND | 13 | 0 | 0 | 1,726 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 22,152 | 600 | SH | DFND | 48 | 600 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 15,322 | 415 | SH | DFND | 15 | 0 | 0 | 415 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 618,705 | 16,758 | SH | DFND | 4 | 16,758 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,168 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 25,104 | 407 | SH | DFND | 48 | 407 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,672,982 | 59,549 | SH | DFND | 15 | 0 | 0 | 59,549 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 383,156 | 6,212 | SH | DFND | 4 | 6,212 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 7,960 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
AXT INC | COM | 00246W103 | 221,467 | 55,645 | SH | DFND | 15 | 0 | 0 | 55,645 | ||
AXT INC | COM | 00246W103 | 29,102 | 7,312 | SH | DFND | 4 | 7,312 | 0 | 0 | ||
AYRO INC | COM | 054748108 | 131 | 241 | SH | DFND | 4 | 241 | 0 | 0 | ||
AYTU BIOPHARMA INC | COM | 054754858 | 49 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
AYTU BIOPHARMA INC | COM | 054754858 | 293 | 131 | SH | DFND | 15 | 0 | 0 | 131 | ||
AZEK CO INC | CL A | 05478C105 | 319,233 | 13,561 | SH | DFND | 15 | 0 | 0 | 13,561 | ||
AZEK CO INC | CL A | 05478C105 | 494 | 21 | SH | DFND | 48 | 21 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 41,383 | 1,758 | SH | DFND | 4 | 1,758 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 94,843 | 4,029 | SH | DFND | 13 | 0 | 0 | 4,029 | ||
AZENTA INC | COM | 114340102 | 22,926,709 | 513,821 | SH | DFND | 15 | 0 | 0 | 513,821 | ||
AZENTA INC | COM | 114340102 | 121,946 | 2,733 | SH | DFND | 4 | 2,733 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 2,077,217 | 46,553 | SH | DFND | 13 | 0 | 0 | 46,553 | ||
AZENTA INC | COM | 114340102 | 45,066 | 1,010 | SH | DFND | 48 | 1,010 | 0 | 0 | ||
AZIYO BIOLOGICS INC | CL A COM | 05479K106 | 85 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 13,421 | 5,390 | SH | DFND | 15 | 0 | 0 | 5,390 | ||
AZZ INC | COM | 002474104 | 23,215 | 562 | SH | DFND | 15 | 0 | 0 | 562 | ||
AZZ INC | COM | 002474104 | 6,145 | 149 | SH | DFND | 48 | 149 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 238,573 | 5,785 | SH | DFND | 4 | 5,785 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 15,530 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,738,197 | 240,708 | SH | DFND | 15 | 0 | 0 | 240,707 | ||
B & G FOODS INC NEW | COM | 05508R106 | 453,460 | 29,199 | SH | DFND | 13 | 0 | 0 | 29,199 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,997 | 193 | SH | DFND | 48 | 193 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 261,634 | 16,847 | SH | DFND | 4 | 16,847 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,708,300 | 110,000 | SH | Put | DFND | 24 | 110,000 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,306 | 46 | SH | DFND | 24 | 46 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 148,111 | 5,217 | SH | DFND | 4 | 5,217 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,703 | 60 | SH | DFND | 48 | 60 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 252,210 | 8,883 | SH | DFND | 15 | 0 | 0 | 8,883 | ||
B2GOLD CORP | COM | 11777Q209 | 4,359,150 | 1,106,383 | SH | DFND | 15 | 0 | 0 | 1,106,383 | ||
B2GOLD CORP | COM | 11777Q209 | 160,118 | 40,639 | SH | DFND | 4 | 40,639 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,940 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 78,701 | 12,987 | SH | DFND | 4 | 12,987 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 8,248 | 1,361 | SH | DFND | 13 | 0 | 0 | 1,361 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 26,688 | 4,404 | SH | DFND | 15 | 0 | 0 | 4,404 | ||
BABYLON HLDGS LTD | CL A SHS | G07031209 | 4,128 | 811 | SH | DFND | 4 | 811 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 434 | 86 | SH | DFND | 4 | 86 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 674,253 | 5,534 | SH | DFND | 13 | 0 | 0 | 5,534 | ||
BADGER METER INC | COM | 056525108 | 64,077 | 526 | SH | DFND | 48 | 526 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 966,154 | 7,931 | SH | DFND | 4 | 7,931 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 7,294,215 | 59,876 | SH | DFND | 15 | 4 | 0 | 59,872 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,201,726 | 14,588 | SH | DFND | 15 | 0 | 0 | 14,588 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 34,712 | 230 | SH | DFND | 4 | 109 | 0 | 121 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 572,289 | 3,792 | SH | DFND | 13 | 0 | 0 | 3,792 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 390,586 | 32,767 | SH | DFND | 15 | 0 | 0 | 32,767 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 53,545 | 4,492 | SH | DFND | 13 | 0 | 0 | 4,492 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,499,965 | 225,224 | SH | DFND | 4 | 225,224 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 28,248,349 | 978,806 | SH | DFND | 15 | 0 | 0 | 978,805 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,943,278 | 205,934 | SH | DFND | 13 | 0 | 0 | 205,934 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 754,372 | 26,139 | SH | DFND | 48 | 26,139 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 18,000 | 10,465 | SH | DFND | 4 | 10,465 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 4,434 | 2,578 | SH | DFND | 15 | 0 | 0 | 2,578 | ||
BALCHEM CORP | COM | 057665200 | 1,029,168 | 8,137 | SH | DFND | 4 | 8,137 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 493,588 | 3,902 | SH | DFND | 13 | 0 | 0 | 3,902 | ||
BALCHEM CORP | COM | 057665200 | 47,304 | 374 | SH | DFND | 48 | 374 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,319,268 | 26,243 | SH | DFND | 15 | 0 | 0 | 26,243 | ||
BALL CORP | COM | 058498106 | 4,266,286 | 77,414 | SH | DFND | 4 | 76,121 | 0 | 1,293 | ||
BALL CORP | COM | 058498106 | 4,451,680 | 80,778 | SH | DFND | 13 | 0 | 0 | 80,778 | ||
BALL CORP | COM | 058498106 | 2,966,241 | 53,824 | SH | DFND | 48 | 9,677 | 0 | 44,147 | ||
BALL CORP | COM | 058498106 | 20,173,782 | 366,063 | SH | DFND | 15 | 0 | 0 | 366,063 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 69,245 | 12,428 | SH | DFND | 15 | 0 | 0 | 12,428 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 71,372 | 12,810 | SH | DFND | 13 | 0 | 0 | 12,810 | ||
BALLYS CORPORATION | COM | 05875B106 | 123,327 | 6,318 | SH | DFND | 4 | 6,318 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 43,432 | 2,225 | SH | DFND | 13 | 0 | 0 | 2,225 | ||
BALLYS CORPORATION | COM | 05875B106 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 24,283 | 1,938 | SH | DFND | 13 | 0 | 0 | 1,938 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 677 | 54 | SH | DFND | 48 | 54 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 43,127 | 3,441 | SH | DFND | 15 | 0 | 0 | 3,441 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 208,449 | 16,636 | SH | DFND | 4 | 16,636 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2,051,988 | 24,693 | SH | DFND | 13 | 0 | 0 | 24,693 | ||
BANCFIRST CORP | COM | 05945F103 | 1,170,962 | 14,091 | SH | DFND | 4 | 14,091 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 18,785,048 | 226,053 | SH | DFND | 15 | 0 | 0 | 226,053 | ||
BANCFIRST CORP | COM | 05945F103 | 17,783 | 214 | SH | DFND | 48 | 214 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 486,358 | 68,987 | SH | DFND | 4 | 66,610 | 0 | 2,377 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 63,640 | 9,027 | SH | DFND | 13 | 0 | 0 | 9,027 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 122,897 | 17,432 | SH | DFND | 15 | 0 | 0 | 17,432 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,628 | 4,819 | SH | DFND | 15 | 0 | 0 | 4,819 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,377 | 3,579 | SH | DFND | 13 | 0 | 0 | 3,579 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 30,345 | 1,554 | SH | DFND | 15 | 1 | 0 | 1,553 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 322,880 | 16,541 | SH | DFND | 13 | 0 | 0 | 16,541 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 13,775 | 772 | SH | DFND | 13 | 0 | 0 | 772 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 14,605 | 819 | SH | DFND | 15 | 0 | 0 | 819 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 9,130 | 1,348 | SH | DFND | 15 | 0 | 0 | 1,348 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,559,660 | 422,672 | SH | DFND | 15 | 0 | 0 | 422,671 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 35,863 | 9,719 | SH | DFND | 4 | 9,719 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 292,700 | 79,322 | SH | DFND | 13 | 0 | 0 | 79,322 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 29,579 | 8,016 | SH | DFND | 48 | 8,016 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,207 | 48 | SH | DFND | 15 | 0 | 0 | 48 | ||
BANCORP INC DEL | COM | 05969A105 | 126,829 | 4,554 | SH | DFND | 13 | 0 | 0 | 4,554 | ||
BANCORP INC DEL | COM | 05969A105 | 20,080 | 721 | SH | DFND | 48 | 721 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 267,360 | 9,600 | SH | DFND | 15 | 0 | 0 | 9,600 | ||
BANCORP INC DEL | COM | 05969A105 | 457,436 | 16,425 | SH | DFND | 4 | 16,425 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 142,284 | 8,374 | SH | DFND | 15 | 0 | 0 | 8,374 | ||
BANCROFT FD LTD | COM | 059695106 | 734,868 | 43,253 | SH | DFND | 13 | 0 | 0 | 43,253 | ||
BANCROFT FD LTD | COM | 059695106 | 16,990 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 167 | 11 | SH | DFND | 13 | 0 | 0 | 11 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 35,568 | 2,340 | SH | DFND | 15 | 0 | 0 | 2,340 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 63,566 | 4,182 | SH | DFND | 4 | 4,182 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 14,013 | 12 | SH | DFND | 48 | 12 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 4,527,380 | 158,300 | SH | Call | DFND | 24 | 158,300 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 29,661,725 | 1,037,123 | SH | DFND | 48 | 909,835 | 905 | 126,383 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,069,271 | 1,772 | SH | DFND | 13 | 0 | 0 | 1,772 | ||
BANK AMERICA CORP | COM | 060505104 | 119,008,130 | 4,161,123 | SH | DFND | 13 | 0 | 0 | 4,161,123 | ||
BANK AMERICA CORP | COM | 060505104 | 8,208,200 | 287,000 | SH | Put | DFND | 24 | 287,000 | 0 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 713,501 | 611 | SH | DFND | 4 | 611 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 27,662,807 | 967,231 | SH | DFND | 4 | 956,926 | 0 | 10,305 | ||
BANK AMERICA CORP | COM | 060505104 | 1,438,580 | 50,300 | SH | Put | DFND | 15 | 0 | 0 | 50,300 | |
BANK AMERICA CORP | COM | 060505104 | 3,734,445 | 130,575 | SH | DFND | 24 | 130,575 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 21,060,137 | 18,034 | SH | DFND | 15 | 0 | 0 | 18,033 | ||
BANK AMERICA CORP | COM | 060505104 | 575,718,366 | 20,130,012 | SH | DFND | 15 | 37 | 0 | 20,129,975 | ||
BANK AMERICA CORP | COM | 060505104 | 431,860 | 15,100 | SH | Put | DFND | 48 | 0 | 0 | 15,100 | |
BANK FIRST CORP | COM | 06211J100 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 100,805 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 157,125 | 3,017 | SH | DFND | 4 | 3,017 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 743,363 | 14,273 | SH | DFND | 13 | 0 | 0 | 14,273 | ||
BANK HAWAII CORP | COM | 062540109 | 9,522,695 | 182,847 | SH | DFND | 15 | 0 | 0 | 182,846 | ||
BANK HAWAII CORP | COM | 062540109 | 10,156 | 195 | SH | DFND | 48 | 195 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 71,208 | 3,253 | SH | DFND | 4 | 3,253 | 0 | 0 | ||
BANK MARIN BANCORP | COM | 063425102 | 285,161 | 13,027 | SH | DFND | 13 | 0 | 0 | 13,027 | ||
BANK MARIN BANCORP | COM | 063425102 | 92,183 | 4,211 | SH | DFND | 15 | 0 | 0 | 4,211 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,375,935 | 37,820 | SH | DFND | 13 | 0 | 0 | 37,820 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,642 | 52 | SH | DFND | 48 | 52 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 8,242,789 | 92,342 | SH | DFND | 15 | 0 | 0 | 92,342 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,428 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 356,167,284 | 7,838,188 | SH | DFND | 15 | 0 | 0 | 7,838,187 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 55,522,496 | 1,221,885 | SH | DFND | 13 | 0 | 0 | 1,221,885 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,187,980 | 70,158 | SH | DFND | 48 | 69,058 | 0 | 1,100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,066,657 | 45,481 | SH | DFND | 4 | 44,151 | 0 | 1,330 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,485,888 | 32,700 | SH | Call | DFND | 24 | 32,700 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 995,136 | 21,900 | SH | Put | DFND | 24 | 21,900 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 443,449 | 9,759 | SH | DFND | 24 | 9,759 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 307,540 | 6,113 | SH | DFND | 13 | 0 | 0 | 6,113 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 17,507 | 348 | SH | DFND | 48 | 348 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,768,122 | 114,659 | SH | DFND | 15 | 0 | 0 | 114,658 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10,766 | 214 | SH | DFND | 4 | 214 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 71,696 | 2,655 | SH | DFND | 15 | 0 | 0 | 2,655 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 230,877 | 8,551 | SH | DFND | 4 | 8,551 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 20,007 | 741 | SH | DFND | 13 | 0 | 0 | 741 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 16,389 | 607 | SH | DFND | 48 | 607 | 0 | 0 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 66,661 | 6,342 | SH | DFND | 15 | 0 | 0 | 6,342 | ||
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 294 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 532,391 | 15,567 | SH | DFND | 4 | 15,567 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,281,558 | 95,951 | SH | DFND | 13 | 0 | 0 | 95,951 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 13,988 | 409 | SH | DFND | 48 | 409 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 8,530,985 | 249,444 | SH | DFND | 15 | 0 | 0 | 249,443 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 475 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 127,367 | 8,051 | SH | DFND | 13 | 0 | 0 | 8,051 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 30,448 | 1,924 | SH | DFND | 15 | 0 | 0 | 1,924 | ||
BANK7 CORP | COM | 06652N107 | 663 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 735 | 84 | SH | DFND | 4 | 84 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 211,597 | 9,371 | SH | DFND | 13 | 0 | 0 | 9,371 | ||
BANKUNITED INC | COM | 06652K103 | 16,280 | 721 | SH | DFND | 48 | 721 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,987,916 | 132,325 | SH | DFND | 15 | 0 | 0 | 132,325 | ||
BANKUNITED INC | COM | 06652K103 | 681,329 | 30,174 | SH | DFND | 4 | 30,174 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 25,084 | 1,009 | SH | DFND | 4 | 1,009 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 80,795 | 3,250 | SH | DFND | 15 | 0 | 0 | 3,250 | ||
BANNER CORP | COM NEW | 06652V208 | 540,982 | 9,950 | SH | DFND | 4 | 9,950 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 8,917 | 164 | SH | DFND | 13 | 0 | 0 | 164 | ||
BANNER CORP | COM NEW | 06652V208 | 19,628 | 361 | SH | DFND | 48 | 361 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 321,500 | 5,913 | SH | DFND | 15 | 0 | 0 | 5,913 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 43,035 | 7,148 | SH | DFND | 15 | 0 | 0 | 7,148 | ||
BAR HBR BANKSHARES | COM | 066849100 | 96,974 | 3,666 | SH | DFND | 15 | 0 | 0 | 3,666 | ||
BAR HBR BANKSHARES | COM | 066849100 | 69,537 | 2,629 | SH | DFND | 4 | 2,629 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 2,622 | 126 | SH | DFND | 15 | 0 | 0 | 126 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 269,848 | 8,542 | SH | DFND | 15 | 0 | 0 | 8,542 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 98,801 | 5,260 | SH | DFND | 15 | 0 | 0 | 5,260 | ||
BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | 6,251 | 175 | SH | DFND | 15 | 0 | 0 | 175 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 1,929 | 60 | SH | DFND | 15 | 0 | 0 | 60 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 7,676 | 243 | SH | DFND | 13 | 0 | 0 | 243 | ||
BARCLAYS PLC | ADR | 06738E204 | 17,601 | 2,448 | SH | DFND | 4 | 2,448 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 790,123 | 109,892 | SH | DFND | 13 | 0 | 0 | 109,892 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,784,776 | 526,394 | SH | DFND | 15 | 0 | 0 | 526,393 | ||
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 65 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 12,705,422 | 1,600,179 | SH | DFND | 15 | 0 | 0 | 1,600,178 | ||
BARINGS BDC INC | COM | 06759L103 | 242,202 | 30,504 | SH | DFND | 13 | 0 | 0 | 30,504 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 742,956 | 52,505 | SH | DFND | 15 | 0 | 0 | 52,505 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 75,490 | 5,335 | SH | DFND | 13 | 0 | 0 | 5,335 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 5,454,540 | 422,832 | SH | DFND | 15 | 0 | 0 | 422,831 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 945,441 | 73,290 | SH | DFND | 13 | 0 | 0 | 73,290 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 579,848 | 45,220 | SH | DFND | 15 | 0 | 0 | 45,220 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 582,822 | 45,452 | SH | DFND | 13 | 0 | 0 | 45,452 | ||
BARK INC | COM | 68622E104 | 27,891 | 19,235 | SH | DFND | 4 | 19,235 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 1,450 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 404 | 266 | SH | DFND | 4 | 266 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,421,035 | 35,278 | SH | DFND | 15 | 0 | 0 | 35,278 | ||
BARNES GROUP INC | COM | 067806109 | 170,251 | 4,226 | SH | DFND | 13 | 0 | 0 | 4,226 | ||
BARNES GROUP INC | COM | 067806109 | 64,851 | 1,610 | SH | DFND | 48 | 1,610 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 482,675 | 11,983 | SH | DFND | 4 | 11,983 | 0 | 0 | ||
BARNWELL INDS INC | COM | 068221100 | 81 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 64,909 | 732 | SH | DFND | 15 | 1 | 0 | 731 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,077 | 46 | SH | DFND | 48 | 46 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 84,563 | 954 | SH | DFND | 13 | 0 | 0 | 954 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 116,473 | 1,314 | SH | DFND | 4 | 1,314 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 42,921,482 | 2,311,334 | SH | DFND | 15 | 1 | 0 | 2,311,333 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,717,886 | 307,909 | SH | DFND | 13 | 0 | 0 | 307,909 | ||
BARRICK GOLD CORP | COM | 067901108 | 74,280 | 4,000 | SH | DFND | 48 | 4,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 194,019 | 10,448 | SH | DFND | 4 | 10,448 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,015 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,784 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,285,341 | 89,812 | SH | DFND | 15 | 0 | 0 | 89,812 | ||
BATH & BODY WORKS INC | COM | 070830104 | 945,899 | 25,858 | SH | DFND | 13 | 0 | 0 | 25,858 | ||
BATH & BODY WORKS INC | COM | 070830104 | 275,045 | 7,519 | SH | DFND | 48 | 7,519 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,900,514 | 51,955 | SH | DFND | 4 | 51,955 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 3,232 | 492 | SH | DFND | 4 | 492 | 0 | 0 | ||
BAUDAX BIO INC | COM NEW | 07160F404 | 5 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 205,176 | 25,357 | SH | DFND | 15 | 0 | 0 | 25,357 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 70,370 | 8,697 | SH | DFND | 13 | 0 | 0 | 8,697 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 14,055 | 1,737 | SH | DFND | 48 | 1,737 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 38,517 | 2,220 | SH | DFND | 15 | 0 | 0 | 2,220 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 17,350 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
BAXTER INTL INC | COM | 071813109 | 6,835,293 | 168,523 | SH | DFND | 4 | 167,678 | 209 | 636 | ||
BAXTER INTL INC | COM | 071813109 | 8,731,186 | 215,265 | SH | DFND | 13 | 0 | 0 | 215,265 | ||
BAXTER INTL INC | COM | 071813109 | 470,739 | 11,606 | SH | DFND | 48 | 10,136 | 0 | 1,470 | ||
BAXTER INTL INC | COM | 071813109 | 1,020,043 | 25,149 | SH | DFND | 24 | 25,149 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 34,729,667 | 856,254 | SH | DFND | 15 | 1 | 0 | 856,252 | ||
BAYCOM CORP | COM | 07272M107 | 37,029 | 2,168 | SH | DFND | 4 | 2,168 | 0 | 0 | ||
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 357 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 12,296 | 3,282 | SH | DFND | 17 | 3,282 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 38,181 | 10,191 | SH | DFND | 15 | 0 | 0 | 10,191 | ||
BCB BANCORP INC | COM | 055298103 | 33,600 | 2,559 | SH | DFND | 4 | 2,559 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 106,984 | 8,148 | SH | DFND | 15 | 0 | 0 | 8,148 | ||
BCE INC | COM NEW | 05534B760 | 81,138,275 | 1,813,751 | SH | DFND | 15 | 2 | 0 | 1,813,748 | ||
BCE INC | COM NEW | 05534B760 | 717,864 | 16,047 | SH | DFND | 4 | 15,166 | 213 | 668 | ||
BCE INC | COM NEW | 05534B760 | 60,661 | 1,356 | SH | DFND | 17 | 1,356 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 9,350,169 | 209,012 | SH | DFND | 13 | 0 | 0 | 209,012 | ||
BCE INC | COM NEW | 05534B760 | 121,187 | 2,709 | SH | DFND | 48 | 1,390 | 0 | 1,319 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 41,901 | 712 | SH | DFND | 48 | 712 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 429,487 | 7,298 | SH | DFND | 13 | 0 | 0 | 7,298 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,840,832 | 48,272 | SH | DFND | 15 | 0 | 0 | 48,272 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 581,026 | 9,873 | SH | DFND | 4 | 9,873 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 73,775 | 4,637 | SH | DFND | 15 | 0 | 0 | 4,637 | ||
BEAM GLOBAL | COM | 07373B109 | 398 | 25 | SH | DFND | 13 | 0 | 0 | 25 | ||
BEAM GLOBAL | COM | 07373B109 | 907 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 57,259 | 1,870 | SH | DFND | 13 | 0 | 0 | 1,870 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 14,759 | 482 | SH | DFND | 48 | 482 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,453,807 | 47,479 | SH | DFND | 4 | 47,479 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 298,300 | 9,742 | SH | DFND | 15 | 0 | 0 | 9,742 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 12,300 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 53 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 287 | 350 | SH | DFND | 13 | 0 | 0 | 350 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,764 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 83,815 | 5,278 | SH | DFND | 4 | 5,278 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,543 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 6,346,660 | 127,648 | SH | DFND | 15 | 0 | 0 | 127,647 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23,719,778 | 95,822 | SH | DFND | 4 | 95,499 | 198 | 125 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 153,983 | 3,097 | SH | DFND | 13 | 0 | 0 | 3,097 | ||
BECTON DICKINSON & CO | COM | 075887109 | 753,740,260 | 3,044,923 | SH | DFND | 15 | 6 | 0 | 3,044,916 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,641,870 | 18,752 | SH | DFND | 24 | 18,752 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 151,759,708 | 613,071 | SH | DFND | 13 | 0 | 0 | 613,071 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,237,700 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,088,245 | 40,754 | SH | DFND | 48 | 38,720 | 111 | 1,923 | ||
BED BATH & BEYOND INC | COM | 075896100 | 971 | 2,272 | SH | DFND | 15 | 0 | 0 | 2,272 | ||
BED BATH & BEYOND INC | COM | 075896100 | 873 | 2,043 | SH | DFND | 13 | 0 | 0 | 2,043 | ||
BED BATH & BEYOND INC | COM | 075896100 | 7,272 | 17,015 | SH | DFND | 4 | 17,015 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,839,753 | 54,933 | SH | DFND | 15 | 0 | 0 | 54,932 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,125,126 | 9,860 | SH | DFND | 13 | 0 | 0 | 9,860 | ||
BEL FUSE INC | CL A | 077347201 | 436 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 27 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 2,668 | 71 | SH | DFND | 4 | 71 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,594,711 | 29,903 | SH | DFND | 15 | 0 | 0 | 29,903 | ||
BELDEN INC | COM | 077454106 | 905,532 | 10,436 | SH | DFND | 4 | 10,436 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,356,475 | 15,633 | SH | DFND | 13 | 0 | 0 | 15,633 | ||
BELDEN INC | COM | 077454106 | 43,559 | 502 | SH | DFND | 48 | 502 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 1,578,000 | 200,000 | SH | DFND | 15 | 0 | 0 | 200,000 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 521 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 87 | 265 | SH | DFND | 15 | 0 | 0 | 265 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 20 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 151 | 457 | SH | DFND | 13 | 0 | 0 | 457 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 898,042 | 26,413 | SH | DFND | 4 | 25,878 | 0 | 535 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,267,596 | 66,694 | SH | DFND | 13 | 0 | 0 | 66,694 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 46,852 | 1,378 | SH | DFND | 48 | 1,378 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 9,680,948 | 284,733 | SH | DFND | 15 | 0 | 0 | 284,733 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 119,876 | 1,278 | SH | DFND | 15 | 0 | 0 | 1,278 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 99,782 | 4,212 | SH | DFND | 13 | 0 | 0 | 4,212 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,179 | 92 | SH | DFND | 48 | 92 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 701,745 | 29,622 | SH | DFND | 4 | 29,622 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,272,021 | 53,694 | SH | DFND | 15 | 0 | 0 | 53,694 | ||
BENITEC BIOPHARMA INC | COM | 08205P100 | 41 | 193 | SH | DFND | 4 | 193 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 3,111 | 2,705 | SH | DFND | 15 | 0 | 0 | 2,705 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 36,147 | 31,432 | SH | DFND | 4 | 31,432 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 564,201 | 13,124 | SH | DFND | 4 | 13,124 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 728,006 | 864,000 | PRN | DFND | 24 | 864,000 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 14,130,401 | 328,690 | SH | DFND | 13 | 0 | 0 | 328,690 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 26,783 | 623 | SH | DFND | 48 | 623 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 237,255 | 250,000 | PRN | DFND | 15 | 0 | 0 | 250,000 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 76,912,780 | 1,789,085 | SH | DFND | 15 | 0 | 0 | 1,789,084 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 16,844,156 | 17,749,000 | PRN | DFND | 24 | 17,749,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 75,152,881 | 1,207,081 | SH | DFND | 15 | 0 | 0 | 1,207,080 | ||
BERKLEY W R CORP | COM | 084423102 | 16,425,866 | 263,826 | SH | DFND | 13 | 0 | 0 | 263,826 | ||
BERKLEY W R CORP | COM | 084423102 | 824,073 | 13,236 | SH | DFND | 48 | 13,148 | 0 | 88 | ||
BERKLEY W R CORP | COM | 084423102 | 1,894,323 | 30,426 | SH | DFND | 4 | 30,426 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 13,390 | 9,703 | SH | DFND | 4 | 9,703 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 14,083 | 10,205 | SH | DFND | 13 | 0 | 0 | 10,205 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 4,140 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 37,610,702 | 80 | SH | DFND | 15 | 0 | 0 | 80 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,694,595 | 73,500 | SH | Put | DFND | 15 | 0 | 0 | 73,500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,595,106 | 5,166 | SH | DFND | 24 | 5,166 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 25,142,400 | 54 | SH | DFND | 4 | 49 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 194,447,290 | 629,748 | SH | DFND | 4 | 621,735 | 943 | 7,070 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 518,425 | 1,679 | SH | DFND | 17 | 1,679 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,954,330 | 29,000 | SH | Call | DFND | 24 | 29,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,743,122 | 18,600 | SH | Put | DFND | 24 | 18,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,761,600 | 36 | SH | DFND | 48 | 36 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 771,510,505 | 2,498,657 | SH | DFND | 15 | 0 | 0 | 2,498,657 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216,139 | 700 | SH | Put | DFND | 48 | 0 | 0 | 700 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,105,600 | 26 | SH | DFND | 13 | 0 | 0 | 26 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,543,850 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281,092,747 | 910,362 | SH | DFND | 13 | 0 | 0 | 910,362 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97,681,242 | 316,356 | SH | DFND | 48 | 297,104 | 756 | 18,496 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 977 | 39 | SH | DFND | 13 | 0 | 0 | 39 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 32,778 | 1,308 | SH | DFND | 48 | 1,308 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 366,929 | 14,642 | SH | DFND | 4 | 14,642 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 15,955 | 636 | SH | DFND | 15 | 0 | 0 | 636 | ||
BERRY CORP | COM | 08579X101 | 120,921 | 15,404 | SH | DFND | 4 | 15,404 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 16,202 | 2,064 | SH | DFND | 13 | 0 | 0 | 2,064 | ||
BERRY CORP | COM | 08579X101 | 573 | 73 | SH | DFND | 48 | 73 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 27,737 | 3,533 | SH | DFND | 15 | 0 | 0 | 3,533 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 276,182 | 4,689 | SH | DFND | 4 | 4,689 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 817,296 | 13,876 | SH | DFND | 13 | 0 | 0 | 13,876 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 67,853 | 1,152 | SH | DFND | 48 | 1,152 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,820,756 | 98,824 | SH | DFND | 15 | 0 | 0 | 98,824 | ||
BEST BUY INC | COM | 086516101 | 7,303,149 | 93,307 | SH | DFND | 15 | 0 | 0 | 93,306 | ||
BEST BUY INC | COM | 086516101 | 3,836,561 | 49,017 | SH | DFND | 4 | 49,017 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,133,377 | 65,585 | SH | DFND | 13 | 0 | 0 | 65,585 | ||
BEST BUY INC | COM | 086516101 | 1,127,558 | 14,406 | SH | DFND | 48 | 6,389 | 0 | 8,017 | ||
BEST INC | SPONSORED ADS | 08653C502 | 158 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
BETTER CHOICE CO INC | COM | 08771Y303 | 40 | 108 | SH | DFND | 4 | 108 | 0 | 0 | ||
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 40 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 5,741 | 52,000 | SH | DFND | 24 | 52,000 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 1,181 | 175 | SH | DFND | 4 | 175 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,035 | 187 | SH | DFND | 48 | 187 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 213,814 | 13,174 | SH | DFND | 13 | 0 | 0 | 13,174 | ||
BEYOND MEAT INC | COM | 08862E109 | 164,302 | 10,123 | SH | DFND | 15 | 0 | 0 | 10,123 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,251,742 | 5,076,000 | PRN | DFND | 24 | 5,076,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 194,111 | 11,960 | SH | DFND | 4 | 11,960 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 650 | 580 | SH | DFND | 15 | 0 | 0 | 580 | ||
BGC PARTNERS INC | CL A | 05541T101 | 482,624 | 92,280 | SH | DFND | 4 | 92,280 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 129,008 | 24,667 | SH | DFND | 13 | 0 | 0 | 24,667 | ||
BGC PARTNERS INC | CL A | 05541T101 | 22,735 | 4,347 | SH | DFND | 48 | 4,347 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 47,193 | 9,023 | SH | DFND | 15 | 1 | 0 | 9,022 | ||
BGSF INC | COM | 05601C105 | 724 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 35,902,106 | 566,189 | SH | DFND | 15 | 4 | 0 | 566,185 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 418,569 | 6,601 | SH | DFND | 48 | 6,601 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 23,513,506 | 370,817 | SH | DFND | 4 | 370,017 | 800 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,311,590 | 67,995 | SH | DFND | 13 | 0 | 0 | 67,995 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 404 | 19 | SH | DFND | 15 | 0 | 0 | 19 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 29,376 | 3,820 | SH | DFND | 4 | 3,820 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,805 | 494 | SH | DFND | 15 | 0 | 0 | 494 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 57,229 | 7,442 | SH | DFND | 13 | 0 | 0 | 7,442 | ||
BIG LOTS INC | COM | 089302103 | 72,533 | 6,618 | SH | DFND | 13 | 0 | 0 | 6,618 | ||
BIG LOTS INC | COM | 089302103 | 90,415 | 8,249 | SH | DFND | 15 | 0 | 0 | 8,249 | ||
BIG LOTS INC | COM | 089302103 | 76,402 | 6,971 | SH | DFND | 4 | 6,971 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 10,782 | 1,206 | SH | DFND | 13 | 0 | 0 | 1,206 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 119,081 | 13,320 | SH | DFND | 4 | 13,320 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 24,657 | 2,758 | SH | DFND | 15 | 0 | 0 | 2,758 | ||
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 2,497 | 3 | SH | DFND | 13 | 0 | 0 | 3 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 21,996 | 130 | SH | DFND | 4 | 130 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 63,779 | 2,714 | SH | DFND | 15 | 0 | 0 | 2,714 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 213,662 | 9,092 | SH | DFND | 13 | 0 | 0 | 9,092 | ||
BILL HOLDINGS INC | COM | 090043100 | 212,911 | 2,624 | SH | DFND | 4 | 2,179 | 0 | 445 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,663,758 | 20,504 | SH | DFND | 13 | 0 | 0 | 20,504 | ||
BILL HOLDINGS INC | COM | 090043100 | 23,531 | 290 | SH | DFND | 48 | 290 | 0 | 0 | ||
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 3,329,381 | 4,228,000 | PRN | DFND | 24 | 4,228,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 14,413,143 | 177,633 | SH | DFND | 15 | 0 | 0 | 177,633 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,241,814 | 4,680 | SH | DFND | 4 | 4,680 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,604,238 | 3,349 | SH | DFND | 13 | 0 | 0 | 3,349 | ||
BIO RAD LABS INC | CL A | 090572207 | 10,198,486 | 21,290 | SH | DFND | 15 | 0 | 0 | 21,289 | ||
BIO RAD LABS INC | CL B | 090572108 | 25,990 | 56 | SH | DFND | 15 | 0 | 0 | 56 | ||
BIO RAD LABS INC | CL A | 090572207 | 111,612 | 233 | SH | DFND | 48 | 233 | 0 | 0 | ||
BIO-KEY INTL INC | COM NEW | 09060C408 | 37 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
BIO-KEY INTL INC | COM NEW | 09060C408 | 37 | 53 | SH | DFND | 15 | 0 | 0 | 53 | ||
BIO-PATH HLDGS INC | COM | 09057N300 | 76 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 589,514 | 7,946 | SH | DFND | 13 | 0 | 0 | 7,946 | ||
BIO-TECHNE CORP | COM | 09073M104 | 275,542 | 3,714 | SH | DFND | 48 | 3,714 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,121,025 | 42,068 | SH | DFND | 4 | 42,068 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,359,382 | 31,801 | SH | DFND | 15 | 0 | 0 | 31,801 | ||
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 64 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 710 | 265 | SH | DFND | 4 | 265 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 134 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
BIOCARDIA INC | COM | 09060U507 | 168 | 86 | SH | DFND | 4 | 86 | 0 | 0 | ||
BIOCARDIA INC | COM | 09060U507 | 2 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
BIOCEPT INC | COM | 09072V501 | 40 | 118 | SH | DFND | 4 | 118 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 24,753 | 2,132 | SH | DFND | 15 | 0 | 0 | 2,132 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 84,342 | 10,113 | SH | DFND | 15 | 0 | 0 | 10,113 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,430,669 | 171,543 | SH | DFND | 4 | 171,543 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 8,715 | 1,045 | SH | DFND | 13 | 0 | 0 | 1,045 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 10,408 | 1,248 | SH | DFND | 48 | 1,248 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 1,491,610 | 801,941 | SH | DFND | 15 | 0 | 0 | 801,941 | ||
BIODESIX INC | COM | 09075X108 | 590 | 317 | SH | DFND | 4 | 317 | 0 | 0 | ||
BIOFRONTERA INC | COM | 09077D100 | 74 | 122 | SH | DFND | 4 | 122 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,419,730 | 37,477 | SH | DFND | 4 | 37,428 | 46 | 3 | ||
BIOGEN INC | COM | 09062X103 | 11,463,316 | 41,230 | SH | DFND | 13 | 0 | 0 | 41,230 | ||
BIOGEN INC | COM | 09062X103 | 1,139,923 | 4,100 | SH | Put | DFND | 24 | 4,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,354,914 | 8,470 | SH | DFND | 48 | 7,956 | 0 | 514 | ||
BIOGEN INC | COM | 09062X103 | 150,136 | 540 | SH | DFND | 24 | 540 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 46,515,989 | 167,305 | SH | DFND | 15 | 0 | 0 | 167,304 | ||
BIOGEN INC | COM | 09062X103 | 1,139,923 | 4,100 | SH | Call | DFND | 24 | 4,100 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 59,271 | 4,339 | SH | DFND | 15 | 0 | 0 | 4,339 | ||
BIOHAVEN LTD | COM | G1110E107 | 972,114 | 71,165 | SH | DFND | 4 | 71,165 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 1,708 | 125 | SH | DFND | 13 | 0 | 0 | 125 | ||
BIOHAVEN LTD | COM | G1110E107 | 3,620 | 265 | SH | DFND | 48 | 265 | 0 | 0 | ||
BIOLASE INC | COM | 090911405 | 47 | 167 | SH | DFND | 4 | 167 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 173,391 | 7,972 | SH | DFND | 4 | 7,972 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 500 | 23 | SH | DFND | 13 | 0 | 0 | 23 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 31 | 35 | SH | DFND | 15 | 0 | 0 | 35 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,156,345 | 53,027 | SH | DFND | 24 | 53,027 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,491,370 | 15,337 | SH | DFND | 4 | 15,337 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,144,547 | 32,338 | SH | DFND | 13 | 0 | 0 | 32,338 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,703,968 | 223,200 | SH | Call | DFND | 24 | 223,200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,929,776 | 112,400 | SH | Put | DFND | 24 | 112,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,162,698 | 238,201 | SH | DFND | 15 | 0 | 0 | 238,201 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,951,745 | 2,873,500 | PRN | DFND | 15 | 500 | 0 | 2,873,000 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 467,822 | 4,811 | SH | DFND | 48 | 4,811 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 271,189 | 264,000 | PRN | DFND | 13 | 0 | 0 | 264,000 | ||
BIOMEA FUSION INC | COM | 09077A106 | 4,745 | 153 | SH | DFND | 4 | 153 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 1,644 | 53 | SH | DFND | 15 | 0 | 0 | 53 | ||
BIOMERICA INC | COM NEW | 09061H307 | 146 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 12,155 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 3,774 | 3,400 | SH | DFND | 13 | 0 | 0 | 3,400 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 59,035 | 53,185 | SH | DFND | 4 | 53,185 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | SPON ADS NEW | 09073Q204 | 43 | 20 | SH | DFND | 15 | 0 | 0 | 20 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 997 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,770,954 | 46,327 | SH | DFND | 15 | 0 | 0 | 46,327 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,386,713 | 11,132 | SH | DFND | 13 | 0 | 0 | 11,132 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 130 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 10,839 | 3,913 | SH | DFND | 15 | 0 | 0 | 3,913 | ||
BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 75 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 396 | 347 | SH | DFND | 4 | 347 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 456 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
BIOTE CORP | CLASS A COM | 090683103 | 347 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
BIOTRICITY INC | COM | 09074H104 | 126 | 270 | SH | DFND | 4 | 270 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 6,075 | 5,678 | SH | DFND | 4 | 5,678 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 44,036 | 5,450 | SH | DFND | 15 | 0 | 0 | 5,450 | ||
BIOVIE INC | CL A NEW | 09074F207 | 606 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 404 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 124,425 | 6,668 | SH | DFND | 15 | 0 | 0 | 6,668 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 526,287 | 28,204 | SH | DFND | 4 | 28,204 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 237,710 | 12,739 | SH | DFND | 13 | 0 | 0 | 12,739 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 8,767 | 31,322 | SH | DFND | 4 | 31,322 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 2,518 | 8,997 | SH | DFND | 15 | 0 | 0 | 8,997 | ||
BIRKS GROUP INC | CL A COM | 09088U109 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 154 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
BITFARMS LTD | COM | 09173B107 | 95 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
BITNILE METAVERSE INC | COM NEW | 27888N307 | 22 | 190 | SH | DFND | 4 | 190 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 156,190 | 5,360 | SH | DFND | 4 | 5,360 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 50,422 | 1,730 | SH | DFND | 15 | 0 | 0 | 1,730 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 11,248 | 386 | SH | DFND | 13 | 0 | 0 | 386 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 18,481,203 | 242,949 | SH | DFND | 15 | 0 | 0 | 242,949 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,430,974 | 97,686 | SH | DFND | 13 | 0 | 0 | 97,686 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 68,615 | 902 | SH | DFND | 48 | 902 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 454,823 | 5,979 | SH | DFND | 4 | 5,979 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 191 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 266 | 141 | SH | DFND | 4 | 141 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 189 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 756 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
BLACK HILLS CORP | COM | 092113109 | 730,004 | 11,569 | SH | DFND | 4 | 11,569 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 168,225 | 2,666 | SH | DFND | 13 | 0 | 0 | 2,666 | ||
BLACK HILLS CORP | COM | 092113109 | 2,029,885 | 32,169 | SH | DFND | 15 | 1 | 0 | 32,167 | ||
BLACK HILLS CORP | COM | 092113109 | 44,107 | 699 | SH | DFND | 48 | 699 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,546,407 | 26,866 | SH | DFND | 4 | 26,866 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,776,752 | 48,241 | SH | DFND | 13 | 0 | 0 | 48,241 | ||
BLACK KNIGHT INC | COM | 09215C105 | 199,215 | 3,461 | SH | DFND | 48 | 3,461 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 18,675,944 | 324,460 | SH | DFND | 15 | 0 | 0 | 324,460 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 459,057 | 29,257 | SH | DFND | 15 | 0 | 0 | 29,257 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 87,707 | 5,590 | SH | DFND | 13 | 0 | 0 | 5,590 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,160,872 | 45,611 | SH | DFND | 15 | 0 | 0 | 45,611 | ||
BLACKBAUD INC | COM | 09227Q100 | 338,392 | 4,883 | SH | DFND | 13 | 0 | 0 | 4,883 | ||
BLACKBAUD INC | COM | 09227Q100 | 36,729 | 530 | SH | DFND | 48 | 530 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 693,416 | 10,006 | SH | DFND | 4 | 10,006 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 50,904 | 11,111 | SH | DFND | 13 | 0 | 0 | 11,111 | ||
BLACKBERRY LTD | COM | 09228F103 | 462,062 | 100,856 | SH | DFND | 15 | 0 | 0 | 100,856 | ||
BLACKBERRY LTD | COM | 09228F103 | 9 | 2 | SH | DFND | 4 | 2 | 0 | 0 | ||
BLACKBOXSTOCKS INC | COM NEW | 09229E204 | 41 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 770,278 | 11,471 | SH | DFND | 4 | 11,471 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,155,300 | 17,204 | SH | DFND | 13 | 0 | 0 | 17,204 | ||
BLACKLINE INC | COM | 09239B109 | 38,947 | 580 | SH | DFND | 48 | 580 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 4,627,057 | 4,223,000 | PRN | DFND | 24 | 4,223,000 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 3,378,195 | 3,988,000 | PRN | DFND | 24 | 3,988,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 9,073,414 | 135,121 | SH | DFND | 15 | 0 | 0 | 135,121 | ||
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 297,006 | 11,800 | SH | DFND | 15 | 0 | 0 | 11,800 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 995,729 | 85,105 | SH | DFND | 13 | 0 | 0 | 85,105 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 334,562 | 28,595 | SH | DFND | 4 | 0 | 0 | 28,595 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 4,249,243 | 363,183 | SH | DFND | 15 | 0 | 0 | 363,183 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 7,887,666 | 520,981 | SH | DFND | 15 | 1 | 0 | 520,980 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 269,174 | 17,779 | SH | DFND | 13 | 0 | 0 | 17,779 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 537,824 | 155,891 | SH | DFND | 15 | 0 | 0 | 155,890 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 107,412 | 31,134 | SH | DFND | 13 | 0 | 0 | 31,134 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 400,673 | 36,962 | SH | DFND | 13 | 0 | 0 | 36,962 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,933,018 | 362,824 | SH | DFND | 15 | 0 | 0 | 362,824 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 364,365 | 41,785 | SH | DFND | 13 | 0 | 0 | 41,785 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,775,792 | 203,645 | SH | DFND | 15 | 2 | 0 | 203,643 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 6,046,282 | 587,588 | SH | DFND | 15 | 1 | 0 | 587,586 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 855,645 | 83,153 | SH | DFND | 13 | 0 | 0 | 83,153 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 8,232 | 800 | SH | DFND | 4 | 0 | 0 | 800 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 827,670 | 87,031 | SH | DFND | 15 | 4 | 0 | 87,027 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 63,498 | 6,677 | SH | DFND | 13 | 0 | 0 | 6,677 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,571,131 | 293,678 | SH | DFND | 15 | 1 | 0 | 293,677 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 632,619 | 52,024 | SH | DFND | 13 | 0 | 0 | 52,024 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 11,231,943 | 626,432 | SH | DFND | 15 | 2 | 0 | 626,430 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,818,439 | 101,418 | SH | DFND | 13 | 0 | 0 | 101,418 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 34,532 | 4,020 | SH | DFND | 4 | 0 | 0 | 4,020 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 17,691,546 | 2,059,551 | SH | DFND | 15 | 14 | 0 | 2,059,536 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 2,388,369 | 278,040 | SH | DFND | 13 | 0 | 0 | 278,040 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 8,577,926 | 863,839 | SH | DFND | 15 | 4 | 0 | 863,834 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,325,051 | 133,439 | SH | DFND | 13 | 0 | 0 | 133,439 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 8,567 | 878 | SH | DFND | 15 | 0 | 0 | 878 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,370,797 | 253,851 | SH | DFND | 13 | 0 | 0 | 253,851 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 6,643,058 | 1,230,195 | SH | DFND | 15 | 5 | 0 | 1,230,190 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 7,724,777 | 494,860 | SH | DFND | 15 | 0 | 0 | 494,860 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 300,524 | 19,252 | SH | DFND | 13 | 0 | 0 | 19,252 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 31,308 | 966 | SH | DFND | 13 | 0 | 0 | 966 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 11,210 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 640,131 | 57,103 | SH | DFND | 15 | 2 | 0 | 57,101 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 899,280 | 76,861 | SH | DFND | 15 | 1 | 0 | 76,860 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 111,466 | 9,527 | SH | DFND | 13 | 0 | 0 | 9,527 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 15,151,428 | 361,954 | SH | DFND | 15 | 0 | 0 | 361,953 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,119,919 | 26,753 | SH | DFND | 13 | 0 | 0 | 26,753 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,526,509 | 91,353 | SH | DFND | 13 | 0 | 0 | 91,353 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 15,999,552 | 957,483 | SH | DFND | 15 | 1 | 0 | 957,481 | ||
BLACKROCK INC | COM | 09247X101 | 1,198,789,941 | 1,791,591 | SH | DFND | 15 | 6 | 0 | 1,791,585 | ||
BLACKROCK INC | COM | 09247X101 | 120,278,060 | 179,755 | SH | DFND | 4 | 178,234 | 161 | 1,360 | ||
BLACKROCK INC | COM | 09247X101 | 403,479 | 603 | SH | DFND | 17 | 603 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 268,493,727 | 401,263 | SH | DFND | 13 | 0 | 0 | 401,263 | ||
BLACKROCK INC | COM | 09247X101 | 190,135,406 | 284,157 | SH | DFND | 48 | 281,541 | 188 | 2,428 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 107,582 | 8,545 | SH | DFND | 13 | 0 | 0 | 8,545 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 15,480 | 1,229 | SH | DFND | 15 | 1 | 0 | 1,228 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 284,374 | 35,414 | SH | DFND | 13 | 0 | 0 | 35,414 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,076 | 134 | SH | DFND | 48 | 0 | 0 | 134 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 7,261,217 | 904,261 | SH | DFND | 15 | 3 | 0 | 904,257 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 404,828 | 33,540 | SH | DFND | 15 | 0 | 0 | 33,539 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 61,722 | 5,113 | SH | DFND | 13 | 0 | 0 | 5,113 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 265,436 | 26,677 | SH | DFND | 13 | 0 | 0 | 26,677 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 1,695,320 | 170,383 | SH | DFND | 15 | 0 | 0 | 170,383 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 9,614,545 | 733,374 | SH | DFND | 15 | 1 | 0 | 733,373 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 307,862 | 23,483 | SH | DFND | 13 | 0 | 0 | 23,483 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 692,514 | 47,464 | SH | DFND | 15 | 1 | 0 | 47,463 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 49,482 | 3,391 | SH | DFND | 13 | 0 | 0 | 3,391 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 5,547,841 | 484,951 | SH | DFND | 15 | 0 | 0 | 484,950 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 637,528 | 55,728 | SH | DFND | 13 | 0 | 0 | 55,728 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 6,800 | 666 | SH | DFND | 4 | 0 | 0 | 666 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 256,782 | 25,150 | SH | DFND | 13 | 0 | 0 | 25,150 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 452,913 | 44,359 | SH | DFND | 15 | 0 | 0 | 44,359 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 486,581 | 45,347 | SH | DFND | 15 | 1 | 0 | 45,345 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 253,127 | 23,590 | SH | DFND | 13 | 0 | 0 | 23,590 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 288,269 | 27,376 | SH | DFND | 13 | 0 | 0 | 27,376 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,246,170 | 118,344 | SH | DFND | 15 | 0 | 0 | 118,344 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 18,630 | 1,595 | SH | DFND | 48 | 0 | 0 | 1,595 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 4,252,715 | 364,102 | SH | DFND | 15 | 0 | 0 | 364,102 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 52,560 | 4,500 | SH | DFND | 4 | 0 | 0 | 4,500 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 3,070,814 | 262,912 | SH | DFND | 13 | 0 | 0 | 262,912 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 2,014,891 | 175,972 | SH | DFND | 15 | 0 | 0 | 175,972 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 34,716 | 3,032 | SH | DFND | 4 | 0 | 0 | 3,032 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 211,550 | 18,476 | SH | DFND | 13 | 0 | 0 | 18,476 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 63,840 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 875,245 | 82,259 | SH | DFND | 15 | 0 | 0 | 82,259 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,508,784 | 407,665 | SH | DFND | 15 | 0 | 0 | 407,665 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 442 | 40 | SH | DFND | 4 | 0 | 0 | 40 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,238,002 | 202,351 | SH | DFND | 13 | 0 | 0 | 202,351 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 4,456,122 | 369,802 | SH | DFND | 15 | 0 | 0 | 369,802 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,141,075 | 94,695 | SH | DFND | 13 | 0 | 0 | 94,695 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 181,972 | 18,124 | SH | DFND | 15 | 0 | 0 | 18,124 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 345,637 | 34,426 | SH | DFND | 13 | 0 | 0 | 34,426 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 285,950 | 26,600 | SH | DFND | 13 | 0 | 0 | 26,600 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 153,719 | 14,299 | SH | DFND | 15 | 0 | 0 | 14,299 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 34,600 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 4,056,012 | 586,128 | SH | DFND | 15 | 0 | 0 | 586,128 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 684,848 | 98,966 | SH | DFND | 13 | 0 | 0 | 98,966 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,383,806 | 128,726 | SH | DFND | 13 | 0 | 0 | 128,726 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 27,198 | 2,530 | SH | DFND | 4 | 0 | 0 | 2,530 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,356,184 | 126,156 | SH | DFND | 15 | 0 | 0 | 126,156 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 33,570 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 2,267,866 | 202,668 | SH | DFND | 15 | 0 | 0 | 202,668 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 262,965 | 23,500 | SH | DFND | 13 | 0 | 0 | 23,500 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,565,277 | 154,214 | SH | DFND | 15 | 0 | 0 | 154,213 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 92,761 | 9,139 | SH | DFND | 13 | 0 | 0 | 9,139 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 72,999 | 6,218 | SH | DFND | 13 | 0 | 0 | 6,218 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 322,795 | 27,495 | SH | DFND | 15 | 0 | 0 | 27,495 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 79,380 | 7,000 | SH | DFND | 4 | 0 | 0 | 7,000 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,682,125 | 236,519 | SH | DFND | 13 | 0 | 0 | 236,519 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,053,124 | 101,554 | SH | DFND | 15 | 0 | 0 | 101,554 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 6,224,504 | 548,898 | SH | DFND | 15 | 0 | 0 | 548,897 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 73,731 | 7,110 | SH | DFND | 13 | 0 | 0 | 7,110 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 5,128,096 | 433,116 | SH | DFND | 15 | 0 | 0 | 433,116 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 39,889 | 3,369 | SH | DFND | 4 | 0 | 0 | 3,369 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 530,610 | 44,815 | SH | DFND | 13 | 0 | 0 | 44,815 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 52,354 | 5,034 | SH | DFND | 13 | 0 | 0 | 5,034 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 294,661 | 28,332 | SH | DFND | 15 | 0 | 0 | 28,332 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 39,858,341 | 4,178,023 | SH | DFND | 15 | 1 | 0 | 4,178,021 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 7,854,585 | 823,331 | SH | DFND | 13 | 0 | 0 | 823,331 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 17,823,571 | 551,130 | SH | DFND | 15 | 2 | 0 | 551,128 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 512,368 | 27,414 | SH | DFND | 13 | 0 | 0 | 27,414 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 2,273,773 | 70,308 | SH | DFND | 13 | 0 | 0 | 70,308 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 6,183,815 | 330,862 | SH | DFND | 15 | 7 | 0 | 330,854 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 32,211 | 996 | SH | DFND | 4 | 0 | 0 | 996 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 15,298,184 | 853,693 | SH | DFND | 15 | 0 | 0 | 853,692 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 6,352,780 | 354,507 | SH | DFND | 13 | 0 | 0 | 354,507 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,545,897 | 247,174 | SH | DFND | 15 | 18 | 0 | 247,155 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 48,320 | 4,691 | SH | DFND | 13 | 0 | 0 | 4,691 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 828,241 | 34,538 | SH | DFND | 15 | 0 | 0 | 34,538 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 355,261 | 14,814 | SH | DFND | 13 | 0 | 0 | 14,814 | ||
BLACKROCK VA MUN BD TR | COM | 092481100 | 133,834 | 12,122 | SH | DFND | 15 | 0 | 0 | 12,122 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 62,250 | 41,500 | SH | DFND | 15 | 0 | 0 | 41,500 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 743 | 495 | SH | DFND | 4 | 495 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 41,455,662 | 471,945 | SH | DFND | 13 | 0 | 0 | 471,945 | ||
BLACKSTONE INC | COM | 09260D107 | 138,543,439 | 1,577,224 | SH | DFND | 48 | 1,562,224 | 380 | 14,620 | ||
BLACKSTONE INC | COM | 09260D107 | 222,409,535 | 2,531,984 | SH | DFND | 15 | 1 | 0 | 2,531,983 | ||
BLACKSTONE INC | COM | 09260D107 | 30,182,527 | 343,608 | SH | DFND | 4 | 342,117 | 630 | 861 | ||
BLACKSTONE INC | COM | 09260D107 | 61,312 | 698 | SH | DFND | 17 | 698 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 2,090,180 | 191,583 | SH | DFND | 15 | 1 | 0 | 191,582 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,789 | 164 | SH | DFND | 13 | 0 | 0 | 164 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 20,062 | 25,000 | PRN | DFND | 15 | 0 | 0 | 25,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,025,467 | 57,449 | SH | DFND | 13 | 0 | 0 | 57,449 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,298,609 | 408,885 | SH | DFND | 15 | 0 | 0 | 408,884 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 550,244 | 30,826 | SH | DFND | 4 | 30,826 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 21,117 | 1,183 | SH | DFND | 48 | 1,183 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,274,820 | 51,136 | SH | DFND | 13 | 0 | 0 | 51,136 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,313,144 | 92,785 | SH | DFND | 15 | 0 | 0 | 92,785 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 112,788 | 8,898 | SH | DFND | 15 | 2 | 0 | 8,896 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 103,720 | 8,183 | SH | DFND | 13 | 0 | 0 | 8,183 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 2,366,004 | 222,160 | SH | DFND | 13 | 0 | 0 | 222,160 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 16,827 | 1,580 | SH | DFND | 4 | 0 | 0 | 1,580 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 9,383,464 | 881,076 | SH | DFND | 15 | 2 | 0 | 881,073 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 9,214 | 2,726 | SH | DFND | 15 | 0 | 0 | 2,726 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 33,932 | 10,039 | SH | DFND | 4 | 10,039 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 7,041 | 2,083 | SH | DFND | 13 | 0 | 0 | 2,083 | ||
BLEND LABS INC | CL A | 09352U108 | 12,196 | 12,243 | SH | DFND | 15 | 0 | 0 | 12,243 | ||
BLEND LABS INC | CL A | 09352U108 | 33,376 | 33,503 | SH | DFND | 4 | 33,503 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 14,359 | 1,660 | SH | DFND | 13 | 0 | 0 | 1,660 | ||
BLINK CHARGING CO | COM | 09354A100 | 166,201 | 19,214 | SH | DFND | 15 | 0 | 0 | 19,214 | ||
BLINK CHARGING CO | COM | 09354A100 | 70,818 | 8,187 | SH | DFND | 4 | 8,187 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,249,169 | 35,437 | SH | DFND | 13 | 0 | 0 | 35,437 | ||
BLOCK H & R INC | COM | 093671105 | 54,109 | 1,535 | SH | DFND | 48 | 1,535 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,874,313 | 53,172 | SH | DFND | 4 | 53,172 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,275,605 | 64,556 | SH | DFND | 15 | 0 | 0 | 64,556 | ||
BLOCK INC | CL A | 852234103 | 10,640,750 | 155,000 | SH | Call | DFND | 4 | 155,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 5,148,750 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 14,033,227 | 204,417 | SH | DFND | 13 | 0 | 0 | 204,417 | ||
BLOCK INC | CL A | 852234103 | 1,420,437 | 20,691 | SH | DFND | 48 | 18,332 | 0 | 2,359 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 924,636 | 962,000 | PRN | DFND | 15 | 0 | 0 | 962,000 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 1,800,705 | 2,348,000 | PRN | DFND | 24 | 2,348,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 4,200,590 | 4,083,000 | PRN | DFND | 24 | 4,083,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 82,380 | 1,200 | SH | Put | DFND | 15 | 0 | 0 | 1,200 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 9,259 | 9,000 | PRN | DFND | 13 | 0 | 0 | 9,000 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 4,304,697 | 5,252,000 | PRN | DFND | 24 | 5,252,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 826,683 | 12,042 | SH | DFND | 4 | 12,042 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 4,282,929 | 4,456,000 | PRN | DFND | 24 | 4,456,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 38,850,339 | 565,918 | SH | DFND | 15 | 0 | 0 | 565,918 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 87,466 | 91,000 | PRN | DFND | 13 | 0 | 0 | 91,000 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 32,805 | 1,646 | SH | DFND | 48 | 1,646 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,153,803 | 358,946 | SH | DFND | 15 | 0 | 0 | 358,946 | ||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 70,523 | 53,000 | PRN | DFND | 24 | 53,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 693,185 | 34,781 | SH | DFND | 4 | 34,781 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 888,459 | 44,579 | SH | DFND | 13 | 0 | 0 | 44,579 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 455,325 | 17,751 | SH | DFND | 15 | 0 | 0 | 17,751 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 6,743,411 | 262,901 | SH | DFND | 4 | 262,901 | 0 | 0 | ||
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 14,264,395 | 6,230,000 | PRN | DFND | 24 | 6,230,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,493,854 | 175,199 | SH | DFND | 13 | 0 | 0 | 175,199 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 31,575 | 1,231 | SH | DFND | 48 | 1,231 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 119 | 175 | SH | DFND | 4 | 175 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 24 | 36 | SH | DFND | 15 | 0 | 0 | 36 | ||
BLUE BIRD CORP | COM | 095306106 | 68,584 | 3,357 | SH | DFND | 15 | 0 | 0 | 3,357 | ||
BLUE BIRD CORP | COM | 095306106 | 68,890 | 3,372 | SH | DFND | 4 | 3,372 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 5,074 | 533 | SH | DFND | 15 | 0 | 0 | 533 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 42,802 | 4,496 | SH | DFND | 4 | 4,496 | 0 | 0 | ||
BLUE HAT INTERACTIVE ENTMT T | SHS | G1329V205 | 134 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 292,213 | 26,373 | SH | DFND | 4 | 26,373 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,157,611 | 104,477 | SH | DFND | 15 | 0 | 0 | 104,476 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 365,263 | 32,966 | SH | DFND | 13 | 0 | 0 | 32,966 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 7,014 | 633 | SH | DFND | 48 | 633 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 30,620 | 3,002 | SH | DFND | 4 | 3,002 | 0 | 0 | ||
BLUE STAR FOODS CORP | COM | 09606H101 | 11 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
BLUE WATER VACCINES INC | COM | 09610B108 | 37 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 917,322 | 288,466 | SH | DFND | 4 | 288,416 | 50 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 58,210 | 18,305 | SH | DFND | 15 | 0 | 0 | 18,305 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 11,448 | 3,600 | SH | Call | DFND | 24 | 3,600 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 21,392 | 6,727 | SH | DFND | 13 | 0 | 0 | 6,727 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 46,929 | 1,714 | SH | DFND | 4 | 1,714 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 4,107 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
BLUEJAY DIAGNOSTICS INC | COM | 095633103 | 29 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 8,291 | 122 | SH | DFND | 15 | 0 | 0 | 122 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 105,950 | 1,559 | SH | DFND | 4 | 1,559 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 24,430 | 543 | SH | DFND | 48 | 543 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,736,524 | 38,598 | SH | DFND | 4 | 38,598 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 57,632 | 1,281 | SH | DFND | 13 | 0 | 0 | 1,281 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 213,101 | 4,736 | SH | DFND | 15 | 0 | 0 | 4,735 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 14,171 | 715 | SH | DFND | 4 | 715 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 6,243 | 315 | SH | DFND | 13 | 0 | 0 | 315 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 208 | 59 | SH | DFND | 4 | 59 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 282 | 80 | SH | DFND | 13 | 0 | 0 | 80 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 721,866 | 95,233 | SH | DFND | 13 | 0 | 0 | 95,233 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 499,898 | 65,949 | SH | DFND | 15 | 0 | 0 | 65,949 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 12,992 | 160 | SH | DFND | 15 | 0 | 0 | 160 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,354,099 | 17,782 | SH | DFND | 15 | 0 | 0 | 17,782 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 1,790,977 | 41,904 | SH | DFND | 15 | 0 | 0 | 41,904 | ||
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 13,007 | 160 | SH | DFND | 15 | 0 | 0 | 160 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 6,116 | 2,818 | SH | DFND | 15 | 0 | 0 | 2,818 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,622,503 | 139,991 | SH | DFND | 15 | 0 | 0 | 139,990 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 77,997 | 6,729 | SH | DFND | 13 | 0 | 0 | 6,729 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 222,491 | 34,282 | SH | DFND | 15 | 1 | 0 | 34,280 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 693,013 | 115,310 | SH | DFND | 15 | 0 | 0 | 115,309 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 8,414 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 8,944,309 | 1,433,382 | SH | DFND | 15 | 1 | 0 | 1,433,381 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,093,367 | 175,219 | SH | DFND | 13 | 0 | 0 | 175,219 | ||
BOEING CO | COM | 097023105 | 1,317,066 | 6,200 | SH | Call | DFND | 24 | 6,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 178,806,200 | 841,718 | SH | DFND | 48 | 834,481 | 609 | 6,627 | ||
BOEING CO | COM | 097023105 | 218,969,352 | 1,030,783 | SH | DFND | 15 | 1 | 0 | 1,030,781 | ||
BOEING CO | COM | 097023105 | 79,478,246 | 374,138 | SH | DFND | 4 | 364,724 | 415 | 8,999 | ||
BOEING CO | COM | 097023105 | 79,461,269 | 374,058 | SH | DFND | 13 | 0 | 0 | 374,058 | ||
BOEING CO | COM | 097023105 | 57,993 | 273 | SH | DFND | 17 | 273 | 0 | 0 | ||
BOGOTA FINL CORP | COM | 097235105 | 350 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 593,854 | 9,389 | SH | DFND | 4 | 9,389 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,691,450 | 58,362 | SH | DFND | 13 | 0 | 0 | 58,362 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 27,830 | 440 | SH | DFND | 48 | 440 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 248,004 | 3,921 | SH | DFND | 15 | 0 | 0 | 3,921 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 285,390 | 3,381 | SH | DFND | 4 | 3,381 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,720,191 | 20,379 | SH | DFND | 13 | 0 | 0 | 20,379 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 35,368 | 419 | SH | DFND | 48 | 419 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 8,463,914 | 100,271 | SH | DFND | 15 | 0 | 0 | 100,271 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 210 | 151 | SH | DFND | 4 | 151 | 0 | 0 | ||
BONE BIOLOGICS CORP | COM NEW | 098070303 | 13 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 52,024,046 | 19,613 | SH | DFND | 15 | 0 | 0 | 19,613 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 5,561,261 | 3,706,000 | PRN | DFND | 24 | 3,706,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 56,814,622 | 21,420 | SH | DFND | 4 | 21,338 | 7 | 75 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 53,048 | 20 | SH | DFND | 17 | 20 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,840,400 | 4,087 | SH | DFND | 13 | 0 | 0 | 4,087 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 170,340,423 | 64,221 | SH | DFND | 48 | 64,060 | 19 | 142 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 583,384 | 7,612 | SH | DFND | 4 | 7,612 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 238,810 | 3,116 | SH | DFND | 13 | 0 | 0 | 3,116 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 24,218 | 316 | SH | DFND | 48 | 316 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 2,438,991 | 31,824 | SH | DFND | 15 | 0 | 0 | 31,824 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 34,279,696 | 369,831 | SH | DFND | 15 | 0 | 0 | 369,831 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,741,257 | 94,306 | SH | DFND | 13 | 0 | 0 | 94,306 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 133,381 | 1,439 | SH | DFND | 48 | 1,439 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 834,025 | 8,998 | SH | DFND | 4 | 8,998 | 0 | 0 | ||
BOQII HLDG LTD | SPONSORED ADS | 09950L203 | 1,209 | 1,065 | SH | DFND | 13 | 0 | 0 | 1,065 | ||
BORGWARNER INC | COM | 099724106 | 204,789 | 4,170 | SH | DFND | 48 | 4,170 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,624,733 | 53,446 | SH | DFND | 4 | 53,446 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,169,360 | 166,348 | SH | DFND | 13 | 0 | 0 | 166,348 | ||
BORGWARNER INC | COM | 099724106 | 26,688,464 | 543,442 | SH | DFND | 15 | 0 | 0 | 543,442 | ||
BORR DRILLING LTD | SHS | G1466R173 | 271,826 | 35,861 | SH | DFND | 4 | 35,861 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 17,411 | 2,297 | SH | DFND | 48 | 2,297 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,703,792 | 11,268 | SH | DFND | 15 | 0 | 0 | 11,268 | ||
BOSTON BEER INC | CL A | 100557107 | 203,137 | 618 | SH | DFND | 4 | 618 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 106,828 | 325 | SH | DFND | 13 | 0 | 0 | 325 | ||
BOSTON BEER INC | CL A | 100557107 | 4,273 | 13 | SH | DFND | 48 | 13 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 92,124 | 3,892 | SH | DFND | 4 | 3,892 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 264,323 | 11,167 | SH | DFND | 13 | 0 | 0 | 11,167 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 58,749 | 2,482 | SH | DFND | 15 | 0 | 0 | 2,482 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,723,560 | 198,144 | SH | DFND | 15 | 1 | 0 | 198,142 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,181,196 | 21,825 | SH | DFND | 13 | 0 | 0 | 21,825 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 183,792 | 3,396 | SH | DFND | 48 | 3,396 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,009,613 | 55,610 | SH | DFND | 4 | 55,610 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 6,052 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 548,479 | 10,963 | SH | DFND | 24 | 10,963 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 768,604 | 6,350 | SH | DFND | 15 | 0 | 0 | 6,350 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 85,864,468 | 1,716,259 | SH | DFND | 15 | 0 | 0 | 1,716,258 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,960,559 | 958,636 | SH | DFND | 48 | 954,786 | 0 | 3,850 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,584,941 | 571,356 | SH | DFND | 4 | 571,356 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,170,596 | 263,253 | SH | DFND | 13 | 0 | 0 | 263,253 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,100,660 | 22,000 | SH | Put | DFND | 24 | 22,000 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 3,390 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
BOWLERO CORP | CL A COM | 10258P102 | 89,547 | 5,283 | SH | DFND | 4 | 5,283 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 450,056 | 26,552 | SH | DFND | 13 | 0 | 0 | 26,552 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,723 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 5,702,956 | 212,876 | SH | DFND | 15 | 0 | 0 | 212,875 | ||
BOX INC | CL A | 10316T104 | 38,283 | 1,429 | SH | DFND | 48 | 1,429 | 0 | 0 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 1,250,297 | 1,068,000 | PRN | DFND | 24 | 1,068,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 22,692,309 | 847,044 | SH | DFND | 4 | 847,044 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4,512,615 | 168,444 | SH | DFND | 13 | 0 | 0 | 168,444 | ||
BOXED INC | COM | 103174108 | 1,975 | 10,405 | SH | DFND | 4 | 10,405 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 181 | 472 | SH | DFND | 4 | 472 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,137,168 | 17,735 | SH | DFND | 13 | 0 | 0 | 17,735 | ||
BOYD GAMING CORP | COM | 103304101 | 25,135 | 392 | SH | DFND | 48 | 392 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 92,076 | 1,436 | SH | DFND | 4 | 1,436 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,765,214 | 43,125 | SH | DFND | 15 | 1 | 0 | 43,124 | ||
BP PLC | SPONSORED ADR | 055622104 | 89,354,075 | 2,355,141 | SH | DFND | 15 | 15 | 0 | 2,355,126 | ||
BP PLC | SPONSORED ADR | 055622104 | 550,130 | 14,500 | SH | DFND | 24 | 14,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,509,169 | 118,850 | SH | DFND | 4 | 98,151 | 1,148 | 19,551 | ||
BP PLC | SPONSORED ADR | 055622104 | 19,928,563 | 525,265 | SH | DFND | 13 | 0 | 0 | 525,265 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,485,000 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,842,708 | 48,569 | SH | DFND | 48 | 23,959 | 0 | 24,610 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 64,642 | 8,461 | SH | DFND | 13 | 0 | 0 | 8,461 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 31,888 | 4,173 | SH | DFND | 15 | 0 | 0 | 4,173 | ||
BRADY CORP | CL A | 104674106 | 601,561 | 11,196 | SH | DFND | 4 | 11,196 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,800,659 | 33,513 | SH | DFND | 15 | 0 | 0 | 33,513 | ||
BRADY CORP | CL A | 104674106 | 2,095 | 39 | SH | DFND | 13 | 0 | 0 | 39 | ||
BRADY CORP | CL A | 104674106 | 29,659 | 552 | SH | DFND | 48 | 552 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 43,977 | 11,393 | SH | DFND | 4 | 11,393 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 43,254 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 464 | 120 | SH | DFND | 15 | 0 | 0 | 120 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 650 | 197 | SH | DFND | 4 | 197 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 18,150 | 5,500 | SH | DFND | 13 | 0 | 0 | 5,500 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 63,066 | 19,111 | SH | DFND | 15 | 0 | 0 | 19,111 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 965 | 204 | SH | DFND | 48 | 204 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 7,858 | 1,661 | SH | DFND | 15 | 0 | 0 | 1,661 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 393,044 | 83,096 | SH | DFND | 4 | 83,096 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 2,268,015 | 284,926 | SH | DFND | 15 | 0 | 0 | 284,926 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 281,864 | 35,410 | SH | DFND | 13 | 0 | 0 | 35,410 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 19,359 | 2,432 | SH | DFND | 4 | 0 | 0 | 2,432 | ||
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 41,584 | 5,400 | SH | DFND | 15 | 0 | 0 | 5,400 | ||
BRAZE INC | COM CL A | 10576N102 | 484 | 14 | SH | DFND | 15 | 0 | 0 | 14 | ||
BRAZE INC | COM CL A | 10576N102 | 19,981 | 578 | SH | DFND | 4 | 578 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 6,810 | 197 | SH | DFND | 13 | 0 | 0 | 197 | ||
BRC INC | COM CL A | 05601U105 | 27,206 | 5,293 | SH | DFND | 4 | 5,293 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 354,321 | 68,934 | SH | DFND | 13 | 0 | 0 | 68,934 | ||
BRC INC | COM CL A | 05601U105 | 22,205 | 4,320 | SH | DFND | 15 | 0 | 0 | 4,320 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 512,711 | 16,910 | SH | DFND | 13 | 0 | 0 | 16,910 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,639 | 153 | SH | DFND | 48 | 153 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 355,441 | 11,723 | SH | DFND | 4 | 11,723 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 296,378 | 9,775 | SH | DFND | 15 | 0 | 0 | 9,774 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 3,192 | 50,996 | SH | DFND | 24 | 50,996 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 664 | 518 | SH | DFND | 15 | 0 | 0 | 518 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 2,357 | 208 | SH | DFND | 4 | 208 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 597,499 | 52,736 | SH | DFND | 15 | 0 | 0 | 52,736 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 3,750 | 331 | SH | DFND | 13 | 0 | 0 | 331 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 829 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 747 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,068,631 | 64,453 | SH | DFND | 4 | 64,453 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 5,452,079 | 8,527,000 | PRN | DFND | 24 | 8,527,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,233 | 195 | SH | DFND | 13 | 0 | 0 | 195 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 19,349 | 1,167 | SH | DFND | 48 | 1,167 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 10,282,197 | 13,756,000 | PRN | DFND | 24 | 13,756,000 | 0 | 0 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 34 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 39,945 | 3,685 | SH | DFND | 4 | 3,685 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 167 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
BRIDGFORD FOODS CORP | COM | 108763103 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 430 | 457 | SH | DFND | 4 | 457 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 8,542 | 38,775 | SH | DFND | 4 | 38,775 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 213,493 | 2,773 | SH | DFND | 4 | 2,773 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 33,013,078 | 428,796 | SH | DFND | 15 | 0 | 0 | 428,795 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,733,214 | 74,467 | SH | DFND | 13 | 0 | 0 | 74,467 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,467 | 84 | SH | DFND | 48 | 84 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 34,928 | 7,849 | SH | DFND | 4 | 7,849 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,705 | 84 | SH | DFND | 48 | 84 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 128,423 | 2,911 | SH | DFND | 13 | 0 | 0 | 2,911 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 206,516 | 4,681 | SH | DFND | 15 | 1 | 0 | 4,680 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 38,508 | 873 | SH | DFND | 4 | 860 | 0 | 13 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 802 | 34 | SH | DFND | 48 | 34 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 970,930 | 41,176 | SH | DFND | 4 | 40,205 | 0 | 971 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 103,893 | 17,609 | SH | DFND | 4 | 17,609 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 696,117 | 117,985 | SH | DFND | 15 | 0 | 0 | 117,985 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 4,224 | 716 | SH | DFND | 13 | 0 | 0 | 716 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 40,902 | 7,278 | SH | DFND | 4 | 7,278 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 253 | 45 | SH | DFND | 13 | 0 | 0 | 45 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 241,102 | 61,663 | SH | DFND | 15 | 0 | 0 | 61,663 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 297 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 411,540 | 10,830 | SH | DFND | 4 | 10,830 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,888,776 | 128,652 | SH | DFND | 13 | 0 | 0 | 128,652 | ||
BRINKER INTL INC | COM | 109641100 | 43,700 | 1,150 | SH | DFND | 48 | 1,150 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 140,457 | 3,696 | SH | DFND | 15 | 0 | 0 | 3,696 | ||
BRINKS CO | COM | 109696104 | 146,715 | 2,196 | SH | DFND | 15 | 1 | 0 | 2,195 | ||
BRINKS CO | COM | 109696104 | 36,540 | 547 | SH | DFND | 48 | 547 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 586,103 | 8,774 | SH | DFND | 4 | 8,774 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 25,117 | 376 | SH | DFND | 13 | 0 | 0 | 376 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,813,600 | 560,000 | SH | Call | DFND | 4 | 560,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 270,871,610 | 3,908,117 | SH | DFND | 15 | 5 | 0 | 3,908,111 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,138,694 | 16,429 | SH | DFND | 24 | 16,429 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 1 | 9 | SH | DFND | 15 | 0 | 0 | 9 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 87,712,983 | 1,265,517 | SH | DFND | 4 | 1,249,490 | 2,534 | 13,493 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 644,583 | 9,300 | SH | Call | DFND | 24 | 9,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,718,888 | 24,800 | SH | Put | DFND | 24 | 24,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 2 | 18 | SH | DFND | 13 | 0 | 0 | 18 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,179,200 | 320,000 | SH | Put | DFND | 4 | 320,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 62,117,751 | 896,230 | SH | DFND | 13 | 0 | 0 | 896,230 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37,814,041 | 545,578 | SH | DFND | 48 | 502,816 | 453 | 42,309 | ||
BRISTOW GROUP INC | COM | 11040G103 | 90 | 4 | SH | DFND | 15 | 4 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 122,864 | 5,485 | SH | DFND | 4 | 5,485 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 179 | 8 | SH | DFND | 48 | 8 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 114,812,978 | 3,269,162 | SH | DFND | 15 | 3 | 0 | 3,269,158 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 18,123,965 | 516,058 | SH | DFND | 13 | 0 | 0 | 516,058 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 999,304 | 28,454 | SH | DFND | 48 | 26,454 | 0 | 2,000 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 744,333 | 21,194 | SH | DFND | 4 | 20,835 | 359 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 843,950 | 39,217 | SH | DFND | 4 | 39,217 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 28,391,680 | 1,319,316 | SH | DFND | 24 | 1,319,316 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 95,097 | 4,419 | SH | DFND | 13 | 0 | 0 | 4,419 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,223,963 | 103,344 | SH | DFND | 48 | 103,344 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,573,643 | 119,593 | SH | DFND | 15 | 0 | 0 | 119,592 | ||
BROADCOM INC | COM | 11135F101 | 687,632,891 | 1,071,847 | SH | DFND | 15 | 5 | 0 | 1,071,841 | ||
BROADCOM INC | COM | 11135F101 | 139,392,835 | 217,278 | SH | DFND | 13 | 0 | 0 | 217,278 | ||
BROADCOM INC | COM | 11135F101 | 330,997,431 | 515,942 | SH | DFND | 48 | 510,122 | 245 | 5,575 | ||
BROADCOM INC | COM | 11135F101 | 161,043,220 | 251,026 | SH | DFND | 4 | 249,320 | 145 | 1,561 | ||
BROADCOM INC | COM | 11135F101 | 344,507 | 537 | SH | DFND | 17 | 537 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 129,896 | 27,637 | SH | DFND | 15 | 0 | 0 | 27,637 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 22,560 | 4,800 | SH | DFND | 13 | 0 | 0 | 4,800 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 108,904 | 23,171 | SH | DFND | 4 | 23,171 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,183,595 | 35,366 | SH | DFND | 4 | 35,366 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 145,480,781 | 992,568 | SH | DFND | 15 | 0 | 0 | 992,568 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 57,268,139 | 390,722 | SH | DFND | 13 | 0 | 0 | 390,722 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,670,165 | 11,395 | SH | DFND | 48 | 11,295 | 0 | 100 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 194,816 | 11,453 | SH | DFND | 13 | 0 | 0 | 11,453 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 29,887 | 1,757 | SH | DFND | 48 | 1,757 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 889,929 | 52,318 | SH | DFND | 4 | 52,318 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,800,726 | 105,862 | SH | DFND | 15 | 0 | 0 | 105,862 | ||
BROADWAY FINL CORP DEL | COM | 111444105 | 291 | 277 | SH | DFND | 4 | 277 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 7,162 | 1,865 | SH | DFND | 15 | 0 | 0 | 1,865 | ||
BROADWIND INC | COM NEW | 11161T207 | 499 | 130 | SH | DFND | 4 | 130 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 57,321 | 19,430 | SH | DFND | 15 | 0 | 0 | 19,430 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,762,935 | 936,588 | SH | DFND | 4 | 936,588 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 75,526 | 25,602 | SH | DFND | 13 | 0 | 0 | 25,602 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 55,513 | 1,697 | SH | DFND | 17 | 1,697 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 200,299 | 6,123 | SH | DFND | 4 | 6,123 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,439,257 | 43,997 | SH | DFND | 13 | 0 | 0 | 43,997 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 17,052,664 | 521,287 | SH | DFND | 15 | 0 | 0 | 521,286 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 360 | 11 | SH | DFND | 48 | 11 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 95,909 | 4,839 | SH | DFND | 4 | 4,839 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 42,613 | 2,150 | SH | DFND | 13 | 0 | 0 | 2,150 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 852 | 43 | SH | DFND | 17 | 43 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 3,165 | 159 | SH | DFND | 15 | 0 | 0 | 159 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,676 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,601 | 86 | SH | DFND | 17 | 86 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 54,924 | 2,949 | SH | DFND | 15 | 0 | 0 | 2,948 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 219,515 | 6,747 | SH | DFND | 17 | 6,747 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 67,687,245 | 2,080,427 | SH | DFND | 15 | 0 | 0 | 2,080,426 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 601,707 | 18,494 | SH | DFND | 4 | 18,494 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,962,087 | 183,250 | SH | DFND | 13 | 0 | 0 | 183,250 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,432 | 44 | SH | DFND | 48 | 44 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,266,351 | 37,499 | SH | DFND | 13 | 0 | 0 | 37,499 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,368,281 | 218,190 | SH | DFND | 15 | 4 | 0 | 218,185 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 296,332 | 8,775 | SH | DFND | 4 | 6,525 | 0 | 2,250 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 19,262,210 | 418,198 | SH | DFND | 15 | 0 | 0 | 418,197 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,090,378 | 23,673 | SH | DFND | 4 | 23,424 | 0 | 249 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 43,987 | 955 | SH | DFND | 48 | 955 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,280,628 | 71,225 | SH | DFND | 13 | 0 | 0 | 71,225 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 275,422 | 16,743 | SH | DFND | 4 | 0 | 0 | 16,743 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 107,205 | 6,517 | SH | DFND | 13 | 0 | 0 | 6,517 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 634,711 | 38,584 | SH | DFND | 15 | 0 | 0 | 38,583 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 35,585 | 1,089 | SH | DFND | 15 | 0 | 0 | 1,089 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 1,536 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 1,438 | 44 | SH | DFND | 17 | 44 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 1,307 | 40 | SH | DFND | 13 | 0 | 0 | 40 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 26,461,913 | 757,136 | SH | DFND | 15 | 3 | 0 | 757,132 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 56,235 | 1,609 | SH | DFND | 48 | 1,609 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 399,793 | 11,439 | SH | DFND | 4 | 11,439 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,112,287 | 117,662 | SH | DFND | 13 | 0 | 0 | 117,662 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,024,341 | 32,508 | SH | DFND | 15 | 0 | 0 | 32,507 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 307,223 | 9,750 | SH | DFND | 4 | 9,750 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 233,773 | 7,419 | SH | DFND | 13 | 0 | 0 | 7,419 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 95,664 | 3,036 | SH | DFND | 48 | 3,036 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,305 | 410 | SH | DFND | 48 | 410 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 26,849 | 2,557 | SH | DFND | 13 | 0 | 0 | 2,557 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,040,318 | 99,077 | SH | DFND | 15 | 0 | 0 | 99,077 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 283,458 | 26,996 | SH | DFND | 4 | 26,996 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 129,597,469 | 2,257,009 | SH | DFND | 15 | 0 | 0 | 2,257,008 | ||
BROWN & BROWN INC | COM | 115236101 | 58,787,754 | 1,023,820 | SH | DFND | 13 | 0 | 0 | 1,023,820 | ||
BROWN & BROWN INC | COM | 115236101 | 1,194,566 | 20,804 | SH | DFND | 48 | 20,804 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,039,788 | 35,524 | SH | DFND | 4 | 35,524 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 105,803 | 1,623 | SH | DFND | 4 | 1,623 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,067,560 | 16,376 | SH | DFND | 13 | 0 | 0 | 16,376 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,376,098 | 99,208 | SH | DFND | 4 | 98,346 | 0 | 862 | ||
BROWN FORMAN CORP | CL B | 115637209 | 86,817,150 | 1,350,819 | SH | DFND | 15 | 0 | 0 | 1,350,818 | ||
BROWN FORMAN CORP | CL A | 115637100 | 450,137 | 6,905 | SH | DFND | 48 | 6,905 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 61,435,712 | 955,900 | SH | DFND | 13 | 0 | 0 | 955,900 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,092,269 | 16,995 | SH | DFND | 48 | 16,971 | 7 | 17 | ||
BROWN FORMAN CORP | CL A | 115637100 | 338,020 | 5,185 | SH | DFND | 15 | 0 | 0 | 5,185 | ||
BRP GROUP INC | COM CL A | 05589G102 | 83,178 | 3,267 | SH | DFND | 13 | 0 | 0 | 3,267 | ||
BRP GROUP INC | COM CL A | 05589G102 | 16,498 | 648 | SH | DFND | 48 | 648 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 308,295 | 12,109 | SH | DFND | 4 | 12,109 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 781,138 | 30,681 | SH | DFND | 15 | 0 | 0 | 30,681 | ||
BRP INC | COM SUN VTG | 05577W200 | 619,109 | 7,917 | SH | DFND | 13 | 0 | 0 | 7,917 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,650,354 | 33,892 | SH | DFND | 15 | 0 | 0 | 33,892 | ||
BRT APARTMENTS CORP | COM | 055645303 | 23,678 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | ||
BRT APARTMENTS CORP | COM | 055645303 | 42,181 | 2,139 | SH | DFND | 4 | 2,139 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 856,281 | 10,861 | SH | DFND | 13 | 0 | 0 | 10,861 | ||
BRUKER CORP | COM | 116794108 | 46,673 | 592 | SH | DFND | 48 | 592 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 539,344 | 6,841 | SH | DFND | 4 | 6,841 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 217,037 | 2,752 | SH | DFND | 15 | 0 | 0 | 2,752 | ||
BRUNSWICK CORP | COM | 117043109 | 3,664,293 | 44,686 | SH | DFND | 13 | 0 | 0 | 44,686 | ||
BRUNSWICK CORP | COM | 117043109 | 26,896 | 328 | SH | DFND | 48 | 328 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 10,774,279 | 131,393 | SH | DFND | 15 | 0 | 0 | 131,392 | ||
BRUNSWICK CORP | COM | 117043109 | 128,494 | 1,567 | SH | DFND | 4 | 1,567 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 140 | 126 | SH | DFND | 4 | 126 | 0 | 0 | ||
BSQUARE CORP | COM NEW | 11776U300 | 844 | 760 | SH | DFND | 15 | 0 | 0 | 760 | ||
BT BRANDS INC | COM NEW | 0557MQ206 | 77 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | 76 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 480,423 | 13,461 | SH | DFND | 13 | 0 | 0 | 13,461 | ||
BUCKLE INC | COM | 118440106 | 8,423 | 236 | SH | DFND | 48 | 236 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 562,260 | 15,754 | SH | DFND | 4 | 15,754 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 72,264 | 2,024 | SH | DFND | 15 | 0 | 0 | 2,024 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 58,495 | 2,517 | SH | DFND | 4 | 2,517 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 366,218 | 4,125 | SH | DFND | 4 | 4,125 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,562,281 | 141,499 | SH | DFND | 15 | 0 | 0 | 141,499 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,105,932 | 12,457 | SH | DFND | 13 | 0 | 0 | 12,457 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 111,241 | 1,253 | SH | DFND | 48 | 1,253 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 347,404 | 17,770 | SH | DFND | 4 | 17,770 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 59,901 | 3,064 | SH | DFND | 13 | 0 | 0 | 3,064 | ||
BUMBLE INC | COM CL A | 12047B105 | 793,984 | 40,613 | SH | DFND | 15 | 0 | 0 | 40,613 | ||
BUMBLE INC | COM CL A | 12047B105 | 12,375 | 633 | SH | DFND | 48 | 633 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 23,653,240 | 247,626 | SH | DFND | 15 | 1 | 0 | 247,624 | ||
BUNGE LIMITED | COM | G16962105 | 3,584,770 | 37,529 | SH | DFND | 13 | 0 | 0 | 37,529 | ||
BUNGE LIMITED | COM | G16962105 | 826,726 | 8,655 | SH | DFND | 48 | 8,655 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,218,355 | 33,693 | SH | DFND | 4 | 33,693 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,448 | 263 | SH | DFND | 15 | 0 | 0 | 263 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 10,913 | 9,248 | SH | DFND | 15 | 0 | 0 | 9,248 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 105 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,134,966 | 20,460 | SH | DFND | 13 | 0 | 0 | 20,460 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 148,427 | 129,000 | PRN | DFND | 13 | 0 | 0 | 129,000 | ||
BURLINGTON STORES INC | COM | 122017106 | 839,523 | 4,154 | SH | DFND | 4 | 4,154 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 202,100 | 1,000 | SH | Call | DFND | 24 | 1,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 215,439 | 1,066 | SH | DFND | 48 | 1,066 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 1,776,526 | 1,544,000 | PRN | DFND | 15 | 0 | 0 | 1,544,000 | ||
BURLINGTON STORES INC | COM | 122017106 | 14,418,251 | 71,342 | SH | DFND | 15 | 0 | 0 | 71,341 | ||
BURLINGTON STORES INC | COM | 122017106 | 909,450 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 1,144,847 | 995,000 | PRN | DFND | 24 | 995,000 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 71,706 | 4,186 | SH | DFND | 4 | 4,186 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 44,579 | 23,712 | SH | DFND | 4 | 23,712 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 847,275 | 450,678 | SH | DFND | 15 | 0 | 0 | 450,678 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 13,794 | 7,337 | SH | DFND | 13 | 0 | 0 | 7,337 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 276 | 244 | SH | DFND | 4 | 244 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 19,888,339 | 315,487 | SH | DFND | 15 | 1 | 0 | 315,486 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 244,406 | 3,877 | SH | DFND | 4 | 3,877 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,775,001 | 44,019 | SH | DFND | 13 | 0 | 0 | 44,019 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 88,445 | 1,403 | SH | DFND | 48 | 1,403 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 117,029 | 5,413 | SH | DFND | 4 | 5,413 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 789 | 104 | SH | DFND | 4 | 104 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 3,795 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
C & F FINL CORP | COM | 12466Q104 | 1,138 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 923,666 | 17,862 | SH | DFND | 15 | 0 | 0 | 17,862 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,685,536 | 27,025 | SH | DFND | 15 | 0 | 0 | 27,024 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,046,247 | 40,719 | SH | DFND | 4 | 40,719 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 681,602 | 6,859 | SH | DFND | 13 | 0 | 0 | 6,859 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 253,394 | 2,550 | SH | DFND | 48 | 2,538 | 0 | 12 | ||
C3 AI INC | CL A | 12468P104 | 398,241 | 11,863 | SH | DFND | 4 | 11,863 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,672,692 | 49,827 | SH | DFND | 15 | 0 | 0 | 49,827 | ||
C3 AI INC | CL A | 12468P104 | 518,019 | 15,431 | SH | DFND | 13 | 0 | 0 | 15,431 | ||
C3 AI INC | CL A | 12468P104 | 27,863 | 830 | SH | DFND | 48 | 830 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 23,509 | 7,487 | SH | DFND | 4 | 7,487 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 15,672 | 1,895 | SH | DFND | 15 | 0 | 0 | 1,895 | ||
CABALETTA BIO INC | COM | 12674W109 | 1,307 | 158 | SH | DFND | 4 | 158 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,532,466 | 2,183 | SH | DFND | 13 | 0 | 0 | 2,183 | ||
CABLE ONE INC | COM | 12685J105 | 19,656 | 28 | SH | DFND | 48 | 28 | 0 | 0 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 162,028 | 221,000 | PRN | DFND | 13 | 0 | 0 | 221,000 | ||
CABLE ONE INC | COM | 12685J105 | 250,614 | 357 | SH | DFND | 4 | 357 | 0 | 0 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 2,239,804 | 3,055,000 | PRN | DFND | 24 | 3,055,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 8,315,706 | 11,845 | SH | DFND | 15 | 0 | 0 | 11,845 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 1,725,859 | 2,354,000 | PRN | DFND | 15 | 0 | 0 | 2,354,000 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 4,111,538 | 5,181,000 | PRN | DFND | 24 | 5,181,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,687,841 | 35,071 | SH | DFND | 13 | 0 | 0 | 35,071 | ||
CABOT CORP | COM | 127055101 | 54,644 | 713 | SH | DFND | 48 | 713 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 973,635 | 12,704 | SH | DFND | 4 | 12,704 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 17,340,141 | 226,254 | SH | DFND | 15 | 0 | 0 | 226,253 | ||
CACI INTL INC | CL A | 127190304 | 16,048,542 | 54,166 | SH | DFND | 15 | 0 | 0 | 54,166 | ||
CACI INTL INC | CL A | 127190304 | 3,898,156 | 13,157 | SH | DFND | 13 | 0 | 0 | 13,157 | ||
CACI INTL INC | CL A | 127190304 | 47,405 | 160 | SH | DFND | 48 | 160 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,469,198 | 8,334 | SH | DFND | 4 | 8,334 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 8,765,132 | 212,591 | SH | DFND | 15 | 0 | 0 | 212,591 | ||
CACTUS INC | CL A | 127203107 | 1,855,309 | 44,999 | SH | DFND | 4 | 44,999 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,409,819 | 34,194 | SH | DFND | 13 | 0 | 0 | 34,194 | ||
CACTUS INC | CL A | 127203107 | 31,417 | 762 | SH | DFND | 48 | 762 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,087,676 | 52,392 | SH | DFND | 15 | 0 | 0 | 52,392 | ||
CADENCE BANK | COM | 12740C103 | 627,189 | 30,211 | SH | DFND | 13 | 0 | 0 | 30,211 | ||
CADENCE BANK | COM | 12740C103 | 36,641 | 1,765 | SH | DFND | 48 | 1,765 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 963,596 | 46,416 | SH | DFND | 4 | 46,416 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41,099,084 | 195,626 | SH | DFND | 15 | 0 | 0 | 195,625 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,044,957 | 52,572 | SH | DFND | 13 | 0 | 0 | 52,572 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,221,708 | 81,973 | SH | DFND | 48 | 81,908 | 0 | 65 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,980,553 | 85,585 | SH | DFND | 4 | 85,585 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 7,797 | 1,930 | SH | DFND | 15 | 0 | 0 | 1,930 | ||
CADIZ INC | COM NEW | 127537207 | 1,281 | 317 | SH | DFND | 4 | 317 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 78,750 | 3,656 | SH | DFND | 4 | 3,656 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 345,028 | 16,018 | SH | DFND | 15 | 0 | 0 | 16,018 | ||
CADRENAL THERAPEUTICS INC | COM | 127636108 | 14 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
CAE INC | COM | 124765108 | 646,780 | 28,641 | SH | DFND | 15 | 0 | 0 | 28,641 | ||
CAE INC | COM | 124765108 | 4,381 | 194 | SH | DFND | 4 | 194 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 42,172 | 864 | SH | DFND | 48 | 864 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,652,189 | 54,337 | SH | DFND | 4 | 54,337 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,622,762 | 33,246 | SH | DFND | 13 | 0 | 0 | 33,246 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,940,327 | 121,703 | SH | DFND | 15 | 0 | 0 | 121,703 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 15,971 | 3,867 | SH | DFND | 4 | 3,867 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,538,192 | 74,530 | SH | DFND | 15 | 0 | 0 | 74,529 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,550,990 | 25,472 | SH | DFND | 13 | 0 | 0 | 25,472 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 28,253 | 464 | SH | DFND | 48 | 464 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 579,307 | 9,514 | SH | DFND | 4 | 9,514 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 363,625 | 33,298 | SH | DFND | 13 | 0 | 0 | 33,298 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 5,230,327 | 478,967 | SH | DFND | 15 | 1 | 0 | 478,966 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,848,918 | 175,752 | SH | DFND | 15 | 0 | 0 | 175,752 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 8,742,883 | 831,072 | SH | DFND | 13 | 0 | 0 | 831,072 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 72,590 | 3,408 | SH | DFND | 4 | 0 | 0 | 3,408 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 17,989,776 | 844,590 | SH | DFND | 13 | 0 | 0 | 844,590 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 4,910,488 | 230,539 | SH | DFND | 15 | 2 | 0 | 230,537 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 181,625 | 30,372 | SH | DFND | 13 | 0 | 0 | 30,372 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,087,143 | 181,796 | SH | DFND | 15 | 0 | 0 | 181,796 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 31,695 | 3,371 | SH | DFND | 15 | 0 | 0 | 3,371 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 27,522 | 2,927 | SH | DFND | 13 | 0 | 0 | 2,927 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 747,725 | 48,396 | SH | DFND | 13 | 0 | 0 | 48,396 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 6,316,687 | 408,847 | SH | DFND | 15 | 0 | 0 | 408,846 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 13,772,852 | 983,775 | SH | DFND | 15 | 0 | 0 | 983,774 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 12,600 | 900 | SH | DFND | 4 | 0 | 0 | 900 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 16,573,514 | 1,183,822 | SH | DFND | 13 | 0 | 0 | 1,183,822 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 207,648 | 14,832 | SH | DFND | 48 | 0 | 0 | 14,832 | ||
CALAMP CORP | COM | 128126109 | 919 | 256 | SH | DFND | 4 | 256 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 316 | 11 | SH | DFND | 48 | 11 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 113,826 | 3,956 | SH | DFND | 15 | 0 | 0 | 3,956 | ||
CALAVO GROWERS INC | COM | 128246105 | 124,919 | 4,342 | SH | DFND | 4 | 4,342 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 20,455 | 711 | SH | DFND | 13 | 0 | 0 | 711 | ||
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 123,903 | 8,266 | SH | DFND | 15 | 0 | 0 | 8,266 | ||
CALERES INC | COM | 129500104 | 10,815 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
CALERES INC | COM | 129500104 | 2,812 | 130 | SH | DFND | 48 | 130 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 186,602 | 8,627 | SH | DFND | 4 | 8,627 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 54,707 | 2,529 | SH | DFND | 15 | 0 | 0 | 2,529 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 917 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 507,161 | 13,173 | SH | DFND | 4 | 13,173 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,700 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 28,028 | 728 | SH | DFND | 48 | 728 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,169,559 | 20,095 | SH | DFND | 15 | 0 | 0 | 20,095 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 125,889 | 2,163 | SH | DFND | 48 | 537 | 0 | 1,626 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 755,378 | 12,979 | SH | DFND | 4 | 12,979 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 790,763 | 13,587 | SH | DFND | 13 | 0 | 0 | 13,587 | ||
CALIX INC | COM | 13100M509 | 115,594 | 2,157 | SH | DFND | 15 | 0 | 0 | 2,157 | ||
CALIX INC | COM | 13100M509 | 617,035 | 11,514 | SH | DFND | 4 | 11,514 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 72,025 | 1,344 | SH | DFND | 13 | 0 | 0 | 1,344 | ||
CALIX INC | COM | 13100M509 | 31,189 | 582 | SH | DFND | 48 | 582 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 192,380 | 5,753 | SH | DFND | 13 | 0 | 0 | 5,753 | ||
CALLON PETE CO DEL | COM | 13123X508 | 16,185 | 484 | SH | DFND | 48 | 484 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 429,403 | 12,841 | SH | DFND | 4 | 12,721 | 0 | 120 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,944,268 | 58,142 | SH | DFND | 15 | 0 | 0 | 58,142 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 774,444 | 44,559 | SH | DFND | 15 | 0 | 0 | 44,559 | ||
CALYXT INC | COM | 13173L107 | 170 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
CALYXT INC | COM | 13173L107 | 51 | 149 | SH | DFND | 4 | 149 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M607 | 194 | 123 | SH | DFND | 4 | 123 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 50,892 | 2,872 | SH | DFND | 4 | 2,872 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,040,359 | 58,711 | SH | DFND | 15 | 0 | 0 | 58,711 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 89,663 | 5,060 | SH | DFND | 13 | 0 | 0 | 5,060 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 25 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 23 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 4,244,340 | 288,730 | SH | DFND | 15 | 0 | 0 | 288,730 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 23 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 500,112 | 8,519 | SH | DFND | 15 | 0 | 0 | 8,519 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,115 | 19 | SH | DFND | 13 | 0 | 0 | 19 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 8,634,736 | 587,397 | SH | DFND | 13 | 0 | 0 | 587,397 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 79,198 | 1,222 | SH | DFND | 4 | 1,222 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 979,300 | 27,059 | SH | DFND | 15 | 0 | 0 | 27,059 | ||
CAMDEN NATL CORP | COM | 133034108 | 109,837 | 3,035 | SH | DFND | 4 | 3,035 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,665 | 46 | SH | DFND | 48 | 46 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 155,436 | 4,295 | SH | DFND | 13 | 0 | 0 | 4,295 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 174,244 | 1,662 | SH | DFND | 24 | 1,662 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,238,154 | 69,040 | SH | DFND | 4 | 69,040 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 98,235 | 937 | SH | DFND | 17 | 937 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,294,640 | 126,808 | SH | DFND | 15 | 1 | 0 | 126,807 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,699,384 | 35,286 | SH | DFND | 13 | 0 | 0 | 35,286 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 137,969 | 1,316 | SH | DFND | 48 | 1,316 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,608,516 | 61,464 | SH | DFND | 15 | 0 | 0 | 61,464 | ||
CAMECO CORP | COM | 13321L108 | 6,742,343 | 257,636 | SH | DFND | 13 | 0 | 0 | 257,636 | ||
CAMECO CORP | COM | 13321L108 | 39,255 | 1,500 | SH | DFND | 48 | 1,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,901,834 | 34,591 | SH | DFND | 13 | 0 | 0 | 34,591 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,112,402 | 20,232 | SH | DFND | 48 | 20,032 | 0 | 200 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,449,380 | 99,115 | SH | DFND | 15 | 0 | 0 | 99,115 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,903,721 | 89,191 | SH | DFND | 4 | 89,191 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 157,214 | 7,533 | SH | DFND | 4 | 7,533 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 283,860 | 13,601 | SH | DFND | 13 | 0 | 0 | 13,601 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,442 | 117 | SH | DFND | 48 | 117 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 394,110 | 18,884 | SH | DFND | 15 | 0 | 0 | 18,884 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 313,554 | 116,131 | SH | DFND | 15 | 0 | 0 | 116,131 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 428,120 | 22,240 | SH | DFND | 13 | 0 | 0 | 22,240 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,275,929 | 66,282 | SH | DFND | 15 | 0 | 0 | 66,282 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 26,860,828 | 636,616 | SH | DFND | 15 | 1 | 0 | 636,614 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 85,905 | 2,036 | SH | DFND | 4 | 1,936 | 100 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 62,066 | 1,471 | SH | DFND | 48 | 1,078 | 0 | 393 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,746,329 | 112,490 | SH | DFND | 13 | 0 | 0 | 112,490 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 225,536 | 4,081 | SH | DFND | 4 | 4,081 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,402,733 | 25,382 | SH | DFND | 13 | 0 | 0 | 25,382 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10,977,722 | 198,638 | SH | DFND | 15 | 0 | 0 | 198,638 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 27,632 | 500 | SH | DFND | 48 | 0 | 0 | 500 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,228,186 | 10,411 | SH | DFND | 4 | 10,205 | 0 | 206 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,411,469 | 20,441 | SH | DFND | 13 | 0 | 0 | 20,441 | ||
CANADIAN NATL RY CO | COM | 136375102 | 753,592 | 6,388 | SH | DFND | 48 | 6,188 | 0 | 200 | ||
CANADIAN NATL RY CO | COM | 136375102 | 11,538,017 | 97,804 | SH | DFND | 15 | 2 | 0 | 97,802 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 84,035,839 | 1,092,225 | SH | DFND | 15 | 0 | 0 | 1,092,225 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 18,764,063 | 243,879 | SH | DFND | 13 | 0 | 0 | 243,879 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 28,090,102 | 365,091 | SH | DFND | 48 | 364,993 | 0 | 98 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,888,724 | 115,528 | SH | DFND | 4 | 115,528 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 383,808 | 9,641 | SH | DFND | 13 | 0 | 0 | 9,641 | ||
CANADIAN SOLAR INC | COM | 136635109 | 320,192 | 8,043 | SH | DFND | 15 | 0 | 0 | 8,043 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 135 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 685,494 | 33,969 | SH | DFND | 4 | 33,969 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 56,848 | 2,817 | SH | DFND | 15 | 0 | 0 | 2,817 | ||
CANNAE HLDGS INC | COM | 13765N107 | 263,833 | 13,074 | SH | DFND | 13 | 0 | 0 | 13,074 | ||
CANNAE HLDGS INC | COM | 13765N107 | 17,436 | 864 | SH | DFND | 48 | 864 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 189,495 | 208,236 | SH | DFND | 13 | 0 | 0 | 208,236 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 28,604 | 31,433 | SH | DFND | 4 | 31,433 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 546 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
CANOO INC | COM CL A | 13803R102 | 3,736 | 5,725 | SH | DFND | 13 | 0 | 0 | 5,725 | ||
CANOO INC | COM CL A | 13803R102 | 5,351 | 8,200 | SH | DFND | 15 | 0 | 0 | 8,200 | ||
CANOO INC | COM CL A | 13803R102 | 35,866 | 54,959 | SH | DFND | 4 | 54,959 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 111,769 | 63,868 | SH | DFND | 15 | 0 | 0 | 63,867 | ||
CANOPY GROWTH CORP | COM | 138035100 | 13,227 | 7,558 | SH | DFND | 13 | 0 | 0 | 7,558 | ||
CANTALOUPE INC | COM | 138103106 | 42,043 | 7,376 | SH | DFND | 15 | 0 | 0 | 7,376 | ||
CANTALOUPE INC | COM | 138103106 | 60,916 | 10,687 | SH | DFND | 4 | 10,687 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 1,260,242 | 221,095 | SH | DFND | 13 | 0 | 0 | 221,095 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 443 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
CANTERBURY PK HLDG CORP | COM | 13811E101 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 26,674 | 1,603 | SH | DFND | 4 | 1,603 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 70,461 | 2,404 | SH | DFND | 4 | 2,404 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 217,070 | 7,406 | SH | DFND | 13 | 0 | 0 | 7,406 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 303,872 | 12,827 | SH | DFND | 13 | 0 | 0 | 12,827 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 3,115,344 | 131,504 | SH | DFND | 15 | 0 | 0 | 131,504 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 9,144,884 | 366,675 | SH | DFND | 15 | 0 | 0 | 366,675 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 9,161,559 | 367,344 | SH | DFND | 13 | 0 | 0 | 367,344 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 7,001,387 | 307,213 | SH | DFND | 15 | 0 | 0 | 307,213 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 4,224,810 | 185,380 | SH | DFND | 13 | 0 | 0 | 185,380 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 3,353,270 | 145,415 | SH | DFND | 13 | 0 | 0 | 145,415 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 2,278,375 | 98,802 | SH | DFND | 15 | 0 | 0 | 98,802 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,034,422 | 179,627 | SH | DFND | 13 | 0 | 0 | 179,627 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 11,454,981 | 510,016 | SH | DFND | 15 | 0 | 0 | 510,016 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 23,106,150 | 996,384 | SH | DFND | 15 | 0 | 0 | 996,384 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 14,564,201 | 628,038 | SH | DFND | 13 | 0 | 0 | 628,038 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 76,480,172 | 795,342 | SH | DFND | 15 | 2 | 0 | 795,340 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,134,592 | 42,997 | SH | DFND | 48 | 40,887 | 0 | 2,110 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,766,523 | 28,770 | SH | DFND | 4 | 28,770 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,274,022 | 96,443 | SH | DFND | 13 | 0 | 0 | 96,443 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 16,503 | 1,229 | SH | DFND | 15 | 0 | 0 | 1,228 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 4,791 | 357 | SH | DFND | 13 | 0 | 0 | 357 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 518,851 | 29,181 | SH | DFND | 15 | 2 | 0 | 29,179 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 2,948 | 438 | SH | DFND | 48 | 438 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 334,703 | 49,733 | SH | DFND | 4 | 49,733 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 465,300 | 9,900 | SH | Call | DFND | 24 | 9,900 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,400,338 | 29,794 | SH | DFND | 15 | 0 | 0 | 29,793 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 73,884 | 1,572 | SH | DFND | 4 | 1,572 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,117,261 | 23,771 | SH | DFND | 13 | 0 | 0 | 23,771 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 54,943 | 1,169 | SH | DFND | 48 | 1,169 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 739 | 175 | SH | DFND | 4 | 175 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 4,220 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 54,525 | 3,599 | SH | DFND | 4 | 3,599 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 25,755 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 10 | 7 | SH | DFND | 15 | 0 | 0 | 7 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 169 | 127 | SH | DFND | 4 | 127 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 51,648 | 10,519 | SH | DFND | 4 | 10,519 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 139,213 | 28,353 | SH | DFND | 15 | 0 | 0 | 28,353 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 4,944 | 1,007 | SH | DFND | 13 | 0 | 0 | 1,007 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 474 | 287 | SH | DFND | 4 | 287 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 12,375 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,305,283 | 96,758 | SH | DFND | 13 | 0 | 0 | 96,758 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,918,742 | 104,884 | SH | DFND | 4 | 101,652 | 0 | 3,232 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,105,169 | 14,638 | SH | DFND | 48 | 14,638 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 29,837,811 | 395,202 | SH | DFND | 15 | 0 | 0 | 395,202 | ||
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 160 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 377 | 19 | SH | DFND | 48 | 19 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 198,123 | 9,976 | SH | DFND | 4 | 9,976 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 2,886 | 850 | SH | DFND | 24 | 850 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 103,649 | 30,530 | SH | DFND | 4 | 30,530 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 8,734 | 2,572 | SH | DFND | 15 | 0 | 0 | 2,572 | ||
CARECLOUD INC | COM | 14167R100 | 50,635 | 15,115 | SH | DFND | 15 | 0 | 0 | 15,115 | ||
CARECLOUD INC | COM | 14167R100 | 228 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 709,566 | 77,633 | SH | DFND | 4 | 77,633 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,172 | 347 | SH | DFND | 13 | 0 | 0 | 347 | ||
CAREDX INC | COM | 14167L103 | 41,952 | 4,589 | SH | DFND | 15 | 0 | 0 | 4,589 | ||
CAREMAX INC | COM CL A | 14171W103 | 2,165 | 811 | SH | DFND | 13 | 0 | 0 | 811 | ||
CAREMAX INC | COM CL A | 14171W103 | 28,027 | 10,497 | SH | DFND | 4 | 10,497 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 4,651 | 1,742 | SH | DFND | 15 | 0 | 0 | 1,742 | ||
CARETRUST REIT INC | COM | 14174T107 | 73,621 | 3,760 | SH | DFND | 13 | 0 | 0 | 3,760 | ||
CARETRUST REIT INC | COM | 14174T107 | 21,107 | 1,078 | SH | DFND | 48 | 1,078 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 688,922 | 35,185 | SH | DFND | 4 | 35,185 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 50,114 | 2,559 | SH | DFND | 15 | 0 | 0 | 2,559 | ||
CARGURUS INC | COM CL A | 141788109 | 2,253,798 | 120,653 | SH | DFND | 15 | 0 | 0 | 120,653 | ||
CARGURUS INC | COM CL A | 141788109 | 416,769 | 22,311 | SH | DFND | 13 | 0 | 0 | 22,311 | ||
CARGURUS INC | COM CL A | 141788109 | 23,070 | 1,235 | SH | DFND | 48 | 1,235 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 372,797 | 19,957 | SH | DFND | 4 | 19,957 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 259,478 | 48,866 | SH | DFND | 4 | 48,866 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 9,027 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 1,380 | 445 | SH | DFND | 15 | 0 | 0 | 445 | ||
CARISMA THERAPEUTICS INC | COM | 14216R101 | 217 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 13,588,161 | 60,105 | SH | DFND | 15 | 1 | 0 | 60,104 | ||
CARLISLE COS INC | COM | 142339100 | 1,153,409 | 5,102 | SH | DFND | 4 | 5,102 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,819,134 | 21,317 | SH | DFND | 13 | 0 | 0 | 21,317 | ||
CARLISLE COS INC | COM | 142339100 | 234,435 | 1,037 | SH | DFND | 48 | 1,037 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 135,266 | 4,355 | SH | DFND | 4 | 4,355 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 8,018,370 | 258,157 | SH | DFND | 15 | 0 | 0 | 258,157 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,135,901 | 100,962 | SH | DFND | 13 | 0 | 0 | 100,962 | ||
CARLYLE GROUP INC | COM | 14316J108 | 47,770 | 1,538 | SH | DFND | 48 | 538 | 0 | 1,000 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 246,329 | 18,085 | SH | DFND | 15 | 0 | 0 | 18,085 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 42,726 | 3,137 | SH | DFND | 13 | 0 | 0 | 3,137 | ||
CARMAX INC | COM | 143130102 | 35,443,794 | 551,396 | SH | DFND | 15 | 0 | 0 | 551,396 | ||
CARMAX INC | COM | 143130102 | 327,635 | 5,097 | SH | DFND | 48 | 4,997 | 100 | 0 | ||
CARMAX INC | COM | 143130102 | 2,585,470 | 40,222 | SH | DFND | 4 | 39,506 | 0 | 716 | ||
CARMAX INC | COM | 143130102 | 9,889,778 | 153,854 | SH | DFND | 13 | 0 | 0 | 153,854 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,602,009 | 551,922 | SH | DFND | 15 | 1 | 0 | 551,920 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,387,251 | 136,674 | SH | DFND | 13 | 0 | 0 | 136,674 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 40,570 | 3,997 | SH | DFND | 48 | 3,997 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 228,375 | 22,500 | SH | DFND | 24 | 22,500 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,315,337 | 228,112 | SH | DFND | 4 | 228,112 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,138 | 124 | SH | DFND | 15 | 0 | 0 | 124 | ||
CARNIVAL PLC | ADR | 14365C103 | 27,450 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
CARPARTS COM INC | COM | 14427M107 | 52,385 | 9,810 | SH | DFND | 4 | 9,810 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 5,724 | 1,072 | SH | DFND | 13 | 0 | 0 | 1,072 | ||
CARPARTS COM INC | COM | 14427M107 | 8,811 | 1,650 | SH | DFND | 15 | 0 | 0 | 1,650 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 85,223 | 1,904 | SH | DFND | 13 | 0 | 0 | 1,904 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 28,288 | 632 | SH | DFND | 48 | 632 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 592,488 | 13,237 | SH | DFND | 4 | 13,073 | 0 | 164 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 231,960 | 5,182 | SH | DFND | 15 | 0 | 0 | 5,182 | ||
CARRIAGE SVCS INC | COM | 143905107 | 78,314 | 2,566 | SH | DFND | 4 | 2,566 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,007 | 33 | SH | DFND | 48 | 33 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 12,102 | 396 | SH | DFND | 15 | 0 | 0 | 396 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,770,141 | 213,555 | SH | DFND | 48 | 207,964 | 0 | 5,591 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,381,432 | 379,922 | SH | DFND | 4 | 368,629 | 3,562 | 7,731 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,546,255 | 186,803 | SH | DFND | 13 | 0 | 0 | 186,803 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,421,186 | 577,512 | SH | DFND | 15 | 2 | 0 | 577,509 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 508 | 228 | SH | DFND | 4 | 228 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 24,247 | 1,256 | SH | DFND | 15 | 0 | 0 | 1,256 | ||
CARS COM INC | COM | 14575E105 | 6,987 | 362 | SH | DFND | 48 | 362 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 296,776 | 15,377 | SH | DFND | 4 | 15,377 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 265,762 | 18,983 | SH | DFND | 15 | 0 | 0 | 18,983 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 59,332 | 4,238 | SH | DFND | 4 | 4,238 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 32,867 | 457 | SH | DFND | 4 | 457 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 20,281 | 282 | SH | DFND | 13 | 0 | 0 | 282 | ||
CARTERS INC | COM | 146229109 | 3,884 | 54 | SH | DFND | 48 | 54 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 979,161 | 13,614 | SH | DFND | 15 | 1 | 0 | 13,613 | ||
CARVANA CO | CL A | 146869102 | 64,624 | 6,601 | SH | DFND | 4 | 6,601 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 25,121 | 2,566 | SH | DFND | 13 | 0 | 0 | 2,566 | ||
CARVANA CO | CL A | 146869102 | 90,562 | 9,250 | SH | DFND | 15 | 0 | 0 | 9,250 | ||
CARVANA CO | CL A | 146869102 | 108 | 11 | SH | DFND | 48 | 11 | 0 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 629,646 | 157,806 | SH | DFND | 71 | 157,806 | 0 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 116 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 10,113 | 7,963 | SH | DFND | 4 | 7,963 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 127 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 7,781,323 | 94,136 | SH | DFND | 15 | 0 | 0 | 94,136 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 878,015 | 10,622 | SH | DFND | 13 | 0 | 0 | 10,622 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 42,405 | 513 | SH | DFND | 48 | 513 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 806,266 | 9,754 | SH | DFND | 4 | 9,754 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 176,415 | 815 | SH | DFND | 4 | 815 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,123,410 | 9,809 | SH | DFND | 13 | 0 | 0 | 9,809 | ||
CASEYS GEN STORES INC | COM | 147528103 | 13,804,721 | 63,774 | SH | DFND | 15 | 0 | 0 | 63,774 | ||
CASEYS GEN STORES INC | COM | 147528103 | 201,741 | 932 | SH | DFND | 48 | 932 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 12 | 5 | SH | DFND | 15 | 0 | 0 | 5 | ||
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 132 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 179,000 | 4,133 | SH | DFND | 13 | 0 | 0 | 4,133 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 125,253 | 2,892 | SH | DFND | 4 | 2,892 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,043,393 | 24,091 | SH | DFND | 15 | 0 | 0 | 24,091 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 178,102 | 7,384 | SH | DFND | 4 | 7,384 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 19,127 | 793 | SH | DFND | 13 | 0 | 0 | 793 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 4,896 | 203 | SH | DFND | 48 | 203 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 53,353 | 2,212 | SH | DFND | 15 | 0 | 0 | 2,212 | ||
CASTELLUM INC | COM NEW | 14838T204 | 244 | 224 | SH | DFND | 4 | 224 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 27,128 | 1,194 | SH | DFND | 15 | 0 | 0 | 1,194 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 6,248 | 275 | SH | DFND | 13 | 0 | 0 | 275 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 99,173 | 4,365 | SH | DFND | 4 | 4,365 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,790,441 | 42,466 | SH | DFND | 4 | 42,466 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 469,564 | 7,146 | SH | DFND | 24 | 7,146 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,481,252 | 37,760 | SH | DFND | 15 | 0 | 0 | 37,760 | ||
CATALENT INC | COM | 148806102 | 146,468 | 2,229 | SH | DFND | 48 | 2,229 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 298,061 | 4,536 | SH | DFND | 13 | 0 | 0 | 4,536 | ||
CATALENT INC | COM | 148806102 | 2,989,805 | 45,500 | SH | Call | DFND | 24 | 45,500 | 0 | 0 | |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 426 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 38 | 183 | SH | DFND | 4 | 183 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 528,405 | 31,870 | SH | DFND | 13 | 0 | 0 | 31,870 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,682,721 | 101,491 | SH | DFND | 4 | 101,491 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8,290 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 21,438 | 1,293 | SH | DFND | 48 | 1,293 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 242,319,797 | 1,058,904 | SH | DFND | 15 | 3 | 0 | 1,058,901 | ||
CATERPILLAR INC | COM | 149123101 | 78,935,231 | 344,936 | SH | DFND | 13 | 0 | 0 | 344,936 | ||
CATERPILLAR INC | COM | 149123101 | 21,672,063 | 94,704 | SH | DFND | 48 | 72,512 | 0 | 22,192 | ||
CATERPILLAR INC | COM | 149123101 | 70,300,792 | 307,205 | SH | DFND | 4 | 302,100 | 0 | 5,105 | ||
CATERPILLAR INC | COM | 149123101 | 65,219 | 285 | SH | DFND | 17 | 285 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,794,352 | 42,800 | SH | Put | DFND | 24 | 42,800 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,323,870 | 10,155 | SH | DFND | 24 | 10,155 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,813,335 | 139,436 | SH | DFND | 15 | 0 | 0 | 139,436 | ||
CATHAY GEN BANCORP | COM | 149150104 | 961,037 | 27,840 | SH | DFND | 13 | 0 | 0 | 27,840 | ||
CATHAY GEN BANCORP | COM | 149150104 | 27,409 | 794 | SH | DFND | 48 | 794 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 640,070 | 18,542 | SH | DFND | 4 | 18,542 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 27,970 | 3,164 | SH | DFND | 4 | 3,164 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 5,084 | 16 | SH | DFND | 13 | 0 | 0 | 16 | ||
CAVCO INDS INC DEL | COM | 149568107 | 679,328 | 2,138 | SH | DFND | 4 | 2,138 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 43,713 | 137 | SH | DFND | 15 | 0 | 0 | 137 | ||
CAVCO INDS INC DEL | COM | 149568107 | 35,587 | 112 | SH | DFND | 48 | 112 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 695 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 56 | 285 | SH | DFND | 4 | 285 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 734,675 | 14,844 | SH | DFND | 15 | 0 | 0 | 14,844 | ||
CBIZ INC | COM | 124805102 | 28,308 | 572 | SH | DFND | 48 | 572 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 505,788 | 10,220 | SH | DFND | 4 | 10,220 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 599,527 | 12,114 | SH | DFND | 13 | 0 | 0 | 12,114 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 56,786 | 2,214 | SH | DFND | 15 | 0 | 0 | 2,214 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 122,764 | 4,788 | SH | DFND | 4 | 4,788 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 256 | 10 | SH | DFND | 48 | 10 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 214,381 | 1,597 | SH | DFND | 48 | 1,597 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,058,302 | 15,333 | SH | DFND | 4 | 15,333 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,826,692 | 21,057 | SH | DFND | 13 | 0 | 0 | 21,057 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 21,029,404 | 156,655 | SH | DFND | 15 | 0 | 0 | 156,655 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 5,233,794 | 985,648 | SH | DFND | 15 | 23 | 0 | 985,625 | ||
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 25,949 | 839,780 | SH | DFND | 15 | 0 | 0 | 839,780 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 2,840,530 | 534,939 | SH | DFND | 13 | 0 | 0 | 534,939 | ||
CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 12504G118 | 15,107 | 488,902 | SH | DFND | 13 | 0 | 0 | 488,902 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,490,211 | 89,139 | SH | DFND | 13 | 0 | 0 | 89,139 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,097,975 | 15,080 | SH | DFND | 48 | 15,020 | 60 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 49,673,270 | 682,231 | SH | DFND | 15 | 0 | 0 | 682,231 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,223,216 | 85,472 | SH | DFND | 4 | 85,472 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 44,778 | 4,992 | SH | DFND | 4 | 4,992 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 248,406 | 27,693 | SH | DFND | 15 | 0 | 0 | 27,693 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 8,414 | 938 | SH | DFND | 13 | 0 | 0 | 938 | ||
CDW CORP | COM | 12514G108 | 1,299,721 | 6,669 | SH | DFND | 48 | 6,669 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,809,515 | 19,547 | SH | DFND | 13 | 0 | 0 | 19,547 | ||
CDW CORP | COM | 12514G108 | 7,634,816 | 39,175 | SH | DFND | 4 | 39,175 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 30,111,146 | 154,503 | SH | DFND | 15 | 0 | 0 | 154,503 | ||
CEA INDUSTRIES INC | COM NEW | 86887P200 | 48 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,812 | 201 | SH | DFND | 4 | 201 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 19,362 | 1,384 | SH | DFND | 13 | 0 | 0 | 1,384 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 8,805,472 | 629,411 | SH | DFND | 15 | 0 | 0 | 629,410 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,693,843 | 124,619 | SH | DFND | 15 | 0 | 0 | 124,618 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 460,028 | 10,068 | SH | DFND | 13 | 0 | 0 | 10,068 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 6,960 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 701 | 302 | SH | DFND | 4 | 302 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 19,091 | 8,228 | SH | DFND | 15 | 0 | 0 | 8,228 | ||
CELANESE CORP DEL | COM | 150870103 | 39,149,923 | 359,536 | SH | DFND | 4 | 358,011 | 763 | 762 | ||
CELANESE CORP DEL | COM | 150870103 | 2,133,928 | 19,597 | SH | DFND | 13 | 0 | 0 | 19,597 | ||
CELANESE CORP DEL | COM | 150870103 | 287,361 | 2,639 | SH | DFND | 17 | 2,639 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 9,413,036 | 86,445 | SH | DFND | 15 | 0 | 0 | 86,444 | ||
CELANESE CORP DEL | COM | 150870103 | 137,055,657 | 1,258,661 | SH | DFND | 48 | 1,253,666 | 370 | 4,625 | ||
CELCUITY INC | COM | 15102K100 | 902 | 88 | SH | DFND | 4 | 88 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 142 | 11 | SH | DFND | 13 | 0 | 0 | 11 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 12,900 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 25,800 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 12,953 | 360 | SH | DFND | 15 | 0 | 0 | 360 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,171,581 | 32,562 | SH | DFND | 4 | 32,562 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,950 | 82 | SH | DFND | 13 | 0 | 0 | 82 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 20,904 | 581 | SH | DFND | 48 | 581 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM NEW | 15117F807 | 80 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 490 | 254 | SH | DFND | 13 | 0 | 0 | 254 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 31,314 | 16,225 | SH | DFND | 15 | 0 | 0 | 16,225 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 772,146 | 8,308 | SH | DFND | 13 | 0 | 0 | 8,308 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 51,582 | 555 | SH | DFND | 48 | 555 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 988,603 | 10,637 | SH | DFND | 4 | 10,637 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,834,832 | 52,021 | SH | DFND | 15 | 0 | 0 | 52,021 | ||
CELULARITY INC | COM CL A | 151190105 | 6,197 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | ||
CELULARITY INC | COM CL A | 151190105 | 7,590 | 12,248 | SH | DFND | 4 | 12,248 | 0 | 0 | ||
CELYAD ONCOLOGY SA | ADR | 151205200 | 546 | 570 | SH | DFND | 15 | 0 | 0 | 570 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,846,134 | 876,335 | SH | DFND | 15 | 0 | 0 | 876,334 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 28 | 5 | SH | DFND | 48 | 5 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,714 | 310 | SH | DFND | 4 | 310 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 337,219 | 60,980 | SH | DFND | 13 | 0 | 0 | 60,980 | ||
CEMTREX INC | COM NEW | 15130G709 | 41 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 14,526 | 31,455 | SH | DFND | 4 | 31,455 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 16 | 34 | SH | DFND | 13 | 0 | 0 | 34 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,233,468 | 242,966 | SH | DFND | 15 | 0 | 0 | 242,966 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 307,151 | 17,628 | SH | DFND | 13 | 0 | 0 | 17,628 | ||
CENTENE CORP DEL | COM | 15135B101 | 13,159,690 | 208,190 | SH | DFND | 4 | 203,991 | 0 | 4,199 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,806,469 | 107,680 | SH | DFND | 13 | 0 | 0 | 107,680 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,391,724 | 164,400 | SH | Put | DFND | 24 | 164,400 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,540,283 | 40,188 | SH | DFND | 24 | 40,188 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 23,515,240 | 372,017 | SH | DFND | 15 | 0 | 0 | 372,016 | ||
CENTENE CORP DEL | COM | 15135B101 | 26,226,524 | 414,911 | SH | DFND | 48 | 408,979 | 0 | 5,932 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 416,888 | 21,656 | SH | DFND | 15 | 0 | 0 | 21,655 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,713,668 | 261,835 | SH | DFND | 15 | 0 | 0 | 261,835 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,184,420 | 209,926 | SH | DFND | 4 | 209,926 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,492,517 | 50,662 | SH | DFND | 13 | 0 | 0 | 50,662 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 846,769 | 28,743 | SH | DFND | 48 | 28,743 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 316 | 49 | SH | DFND | 15 | 0 | 0 | 49 | ||
CENTERSPACE | COM | 15202L107 | 223,307 | 4,087 | SH | DFND | 15 | 0 | 0 | 4,087 | ||
CENTERSPACE | COM | 15202L107 | 290,795 | 5,323 | SH | DFND | 4 | 5,323 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 49,222 | 901 | SH | DFND | 13 | 0 | 0 | 901 | ||
CENTERSPACE | COM | 15202L107 | 2,458 | 45 | SH | DFND | 48 | 45 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 134,958 | 206,389 | SH | DFND | 15 | 0 | 0 | 206,389 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 443 | 66 | SH | DFND | 15 | 0 | 0 | 66 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 28,622 | 4,317 | SH | DFND | 13 | 0 | 0 | 4,317 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 764 | 94 | SH | DFND | 15 | 0 | 0 | 94 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 419,377 | 10,734 | SH | DFND | 4 | 10,734 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 59,907 | 1,459 | SH | DFND | 15 | 0 | 0 | 1,459 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 57,081 | 1,461 | SH | DFND | 13 | 0 | 0 | 1,461 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 18,207 | 466 | SH | DFND | 48 | 466 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 32,725 | 797 | SH | DFND | 13 | 0 | 0 | 797 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 65,481 | 1,676 | SH | DFND | 15 | 0 | 0 | 1,676 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 128,230 | 3,123 | SH | DFND | 4 | 3,123 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 143,630 | 8,024 | SH | DFND | 4 | 8,024 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 483 | 27 | SH | DFND | 48 | 27 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 308,209 | 8,860 | SH | DFND | 15 | 0 | 0 | 8,860 | ||
CENTRAL SECS CORP | COM | 155123102 | 125,254 | 3,601 | SH | DFND | 13 | 0 | 0 | 3,601 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 60,055 | 2,918 | SH | DFND | 15 | 0 | 0 | 2,917 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 1,399 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 185,220 | 9,000 | SH | DFND | 13 | 0 | 0 | 9,000 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 61,212 | 1,901 | SH | DFND | 4 | 1,901 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 33,209 | 1,031 | SH | DFND | 15 | 0 | 0 | 1,031 | ||
CENTURY ALUM CO | COM | 156431108 | 834,900 | 83,490 | SH | DFND | 4 | 83,490 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 194,650 | 19,465 | SH | DFND | 13 | 0 | 0 | 19,465 | ||
CENTURY ALUM CO | COM | 156431108 | 470 | 47 | SH | DFND | 48 | 47 | 0 | 0 | ||
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 473,628 | 600,000 | PRN | DFND | 24 | 600,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,005 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
CENTURY CASINOS INC | COM | 156492100 | 38,065 | 5,193 | SH | DFND | 4 | 5,193 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 18,325 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | ||
CENTURY CMNTYS INC | COM | 156504300 | 25,184 | 394 | SH | DFND | 48 | 394 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 270,238 | 4,227 | SH | DFND | 15 | 0 | 0 | 4,227 | ||
CENTURY CMNTYS INC | COM | 156504300 | 425,452 | 6,656 | SH | DFND | 4 | 6,656 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 53,453 | 836 | SH | DFND | 13 | 0 | 0 | 836 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 12,436 | 3,584 | SH | DFND | 4 | 3,584 | 0 | 0 | ||
CEPTON INC | COM | 15673X101 | 4,105 | 8,840 | SH | DFND | 4 | 8,840 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 13,527 | 8,100 | SH | DFND | 15 | 0 | 0 | 8,100 | ||
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 3,879 | 11,475 | SH | DFND | 4 | 11,475 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,023,466 | 36,435 | SH | DFND | 15 | 0 | 0 | 36,435 | ||
CERENCE INC | COM | 156727109 | 2,556 | 91 | SH | DFND | 48 | 91 | 0 | 0 | ||
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 9,121,015 | 8,882,000 | PRN | DFND | 24 | 8,882,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 279,046 | 9,934 | SH | DFND | 4 | 9,934 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 7,921 | 282 | SH | DFND | 13 | 0 | 0 | 282 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,124,379 | 46,100 | SH | DFND | 4 | 46,100 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 12,097 | 496 | SH | DFND | 48 | 496 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 348,143 | 14,274 | SH | DFND | 15 | 0 | 0 | 14,274 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 106,023 | 1,448 | SH | DFND | 48 | 1,448 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,088,936 | 69,502 | SH | DFND | 15 | 0 | 0 | 69,502 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,629,257 | 35,909 | SH | DFND | 4 | 35,909 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 802,418 | 10,959 | SH | DFND | 13 | 0 | 0 | 10,959 | ||
CERTARA INC | COM | 15687V109 | 1,157 | 48 | SH | DFND | 15 | 0 | 0 | 48 | ||
CERTARA INC | COM | 15687V109 | 1,664 | 69 | SH | DFND | 13 | 0 | 0 | 69 | ||
CERTARA INC | COM | 15687V109 | 269,309 | 11,170 | SH | DFND | 4 | 11,170 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 6,418 | 2,161 | SH | DFND | 13 | 0 | 0 | 2,161 | ||
CERUS CORP | COM | 157085101 | 99,145 | 33,382 | SH | DFND | 4 | 33,382 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 88,803 | 29,900 | SH | DFND | 15 | 0 | 0 | 29,900 | ||
CEVA INC | COM | 157210105 | 337,286 | 11,084 | SH | DFND | 13 | 0 | 0 | 11,084 | ||
CEVA INC | COM | 157210105 | 16,189 | 532 | SH | DFND | 15 | 0 | 0 | 532 | ||
CEVA INC | COM | 157210105 | 183,341 | 6,025 | SH | DFND | 4 | 6,025 | 0 | 0 | ||
CF BANKSHARES INC | COM | 12520L109 | 51,675 | 2,650 | SH | DFND | 13 | 0 | 0 | 2,650 | ||
CF BANKSHARES INC | COM | 12520L109 | 605 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 14,838,294 | 204,694 | SH | DFND | 15 | 0 | 0 | 204,693 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,932,728 | 26,662 | SH | DFND | 13 | 0 | 0 | 26,662 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,108,807 | 15,296 | SH | DFND | 48 | 15,296 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,960,056 | 54,629 | SH | DFND | 4 | 54,629 | 0 | 0 | ||
CFSB BANCORP INC | COM | 12530C107 | 148 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 747,922 | 7,769 | SH | DFND | 15 | 0 | 0 | 7,769 | ||
CGI INC | CL A SUB VTG | 12532H104 | 7,220 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 66,137 | 687 | SH | DFND | 13 | 0 | 0 | 687 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 173 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,067,159 | 39,335 | SH | DFND | 4 | 39,102 | 0 | 233 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,191,672 | 43,924 | SH | DFND | 13 | 0 | 0 | 43,924 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 366,499 | 13,509 | SH | DFND | 48 | 13,509 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 9,487,848 | 349,717 | SH | DFND | 15 | 0 | 0 | 349,717 | ||
CHARAH SOLUTIONS INC | COM | 15957P303 | 27 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 2,200 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 4,457 | 4,052 | SH | DFND | 15 | 0 | 0 | 4,052 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 27,447 | 24,952 | SH | DFND | 4 | 24,952 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,951,839 | 281,933 | SH | DFND | 15 | 0 | 0 | 281,933 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 31,410 | 3,000 | SH | DFND | 48 | 0 | 0 | 3,000 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 843,756 | 80,588 | SH | DFND | 13 | 0 | 0 | 80,588 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 169,216 | 16,162 | SH | DFND | 4 | 16,162 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 173 | 186 | SH | DFND | 4 | 186 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 84,743,409 | 419,895 | SH | DFND | 15 | 0 | 0 | 419,895 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,074,526 | 15,234 | SH | DFND | 4 | 15,234 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,072,019 | 74,680 | SH | DFND | 13 | 0 | 0 | 74,680 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 162,465 | 805 | SH | DFND | 48 | 805 | 0 | 0 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 1,284,830 | 24,020 | SH | DFND | 24 | 24,020 | 0 | 0 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 2,029,678 | 37,945 | SH | DFND | 15 | 0 | 0 | 37,945 | ||
CHART INDS INC | COM | 16115Q308 | 2,934,109 | 23,398 | SH | DFND | 15 | 0 | 0 | 23,398 | ||
CHART INDS INC | COM | 16115Q308 | 2,441,162 | 19,467 | SH | DFND | 24 | 19,467 | 0 | 0 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 191,762 | 3,585 | SH | DFND | 13 | 0 | 0 | 3,585 | ||
CHART INDS INC | COM | 16115Q308 | 1,122,079 | 8,948 | SH | DFND | 4 | 8,948 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,391,438 | 11,096 | SH | DFND | 13 | 0 | 0 | 11,096 | ||
CHART INDS INC | COM | 16115Q308 | 48,279 | 385 | SH | DFND | 48 | 385 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,237,179 | 31,423 | SH | DFND | 4 | 31,423 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 908,078 | 2,539 | SH | DFND | 13 | 0 | 0 | 2,539 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,123,488 | 5,938 | SH | DFND | 48 | 5,932 | 0 | 6 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,013,291 | 14,018 | SH | DFND | 15 | 0 | 0 | 14,018 | ||
CHASE CORP | COM | 16150R104 | 145,051 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 2,308,453 | 22,041 | SH | DFND | 15 | 0 | 0 | 22,041 | ||
CHASE CORP | COM | 16150R104 | 419 | 4 | SH | DFND | 48 | 4 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 360,376 | 3,441 | SH | DFND | 13 | 0 | 0 | 3,441 | ||
CHATHAM LODGING TR | COM | 16208T102 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 179,180 | 17,081 | SH | DFND | 4 | 17,081 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,171 | 207 | SH | DFND | 13 | 0 | 0 | 207 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 76,440 | 588 | SH | DFND | 4 | 412 | 1 | 175 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,885,845 | 14,506 | SH | DFND | 13 | 0 | 0 | 14,506 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 34,060 | 262 | SH | DFND | 48 | 262 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,531,087 | 73,316 | SH | DFND | 15 | 0 | 0 | 73,315 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 176 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 4,050 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 14,781,692 | 421,731 | SH | DFND | 15 | 0 | 0 | 421,730 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 26,077 | 744 | SH | DFND | 48 | 744 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 191,788 | 230,000 | PRN | DFND | 13 | 0 | 0 | 230,000 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,320,287 | 37,668 | SH | DFND | 13 | 0 | 0 | 37,668 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 451,759 | 12,889 | SH | DFND | 4 | 12,889 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 2,025,446 | 2,429,000 | PRN | DFND | 15 | 0 | 0 | 2,429,000 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 205,963 | 247,000 | PRN | DFND | 24 | 247,000 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 11,952 | 351 | SH | DFND | 48 | 351 | 0 | 0 | ||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 1,264,000 | 1,264,000 | PRN | DFND | 24 | 1,264,000 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 284,930 | 8,368 | SH | DFND | 4 | 8,368 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 19,060 | 559 | SH | DFND | 13 | 0 | 0 | 559 | ||
CHEFS WHSE INC | COM | 163086101 | 83,771 | 2,460 | SH | DFND | 15 | 0 | 0 | 2,460 | ||
CHEGG INC | COM | 163092109 | 18,517 | 1,136 | SH | DFND | 48 | 1,136 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 392,341 | 24,070 | SH | DFND | 4 | 24,070 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 211,509 | 12,976 | SH | DFND | 13 | 0 | 0 | 12,976 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 124,825 | 142,000 | PRN | DFND | 24 | 142,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 898,513 | 55,123 | SH | DFND | 15 | 0 | 0 | 55,123 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 995 | 2,250 | SH | DFND | 13 | 0 | 0 | 2,250 | ||
CHEMED CORP NEW | COM | 16359R103 | 51,379,478 | 95,545 | SH | DFND | 15 | 0 | 0 | 95,544 | ||
CHEMED CORP NEW | COM | 16359R103 | 266,186 | 495 | SH | DFND | 4 | 495 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 12,311,798 | 22,895 | SH | DFND | 13 | 0 | 0 | 22,895 | ||
CHEMED CORP NEW | COM | 16359R103 | 343,085 | 638 | SH | DFND | 48 | 638 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 235,692 | 7,872 | SH | DFND | 13 | 0 | 0 | 7,872 | ||
CHEMOURS CO | COM | 163851108 | 826,270 | 27,597 | SH | DFND | 48 | 27,343 | 0 | 254 | ||
CHEMOURS CO | COM | 163851108 | 2,017,809 | 67,395 | SH | DFND | 15 | 0 | 0 | 67,394 | ||
CHEMOURS CO | COM | 163851108 | 283,143 | 9,457 | SH | DFND | 4 | 9,457 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 996 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 41,678 | 1,004 | SH | DFND | 15 | 0 | 0 | 1,004 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 11,267 | 1,072 | SH | DFND | 13 | 0 | 0 | 1,072 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,759,131 | 11,162 | SH | DFND | 4 | 11,162 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 287,305 | 1,823 | SH | DFND | 24 | 1,823 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,805,902 | 100,291 | SH | DFND | 13 | 0 | 0 | 100,291 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,985,760 | 12,600 | SH | Put | DFND | 24 | 12,600 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,108,373 | 13,378 | SH | DFND | 48 | 13,378 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 80,449,900 | 510,468 | SH | DFND | 15 | 1 | 0 | 510,467 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,496,731 | 31,629 | SH | DFND | 15 | 0 | 0 | 31,629 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 142,906 | 3,020 | SH | DFND | 13 | 0 | 0 | 3,020 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,400,003 | 92,984 | SH | DFND | 4 | 92,984 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,043 | 189 | SH | DFND | 4 | 189 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 243 | 44 | SH | DFND | 24 | 44 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 18,062 | 3,272 | SH | DFND | 15 | 0 | 0 | 3,272 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 789 | 14 | SH | DFND | 13 | 0 | 0 | 14 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 14,793,151 | 194,544 | SH | DFND | 15 | 2 | 0 | 194,542 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,020,117 | 26,566 | SH | DFND | 13 | 0 | 0 | 26,566 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 51,175 | 673 | SH | DFND | 48 | 273 | 0 | 400 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 1,961 | 34 | SH | DFND | 15 | 0 | 0 | 34 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 149,723 | 1,969 | SH | DFND | 4 | 1,969 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 26,878 | 210 | SH | DFND | 48 | 210 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 711,240 | 5,557 | SH | DFND | 13 | 0 | 0 | 5,557 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 560,468 | 4,379 | SH | DFND | 4 | 4,379 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,979,097 | 15,462 | SH | DFND | 15 | 0 | 0 | 15,462 | ||
CHEVRON CORP NEW | COM | 166764100 | 255,402,180 | 1,565,348 | SH | DFND | 4 | 1,522,456 | 1,546 | 41,346 | ||
CHEVRON CORP NEW | COM | 166764100 | 79,296 | 486 | SH | DFND | 17 | 486 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,083,724 | 18,900 | SH | Put | DFND | 24 | 18,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 418,917,728 | 2,567,527 | SH | DFND | 13 | 0 | 0 | 2,567,527 | ||
CHEVRON CORP NEW | COM | 166764100 | 97,150,364 | 595,430 | SH | DFND | 48 | 552,414 | 230 | 42,786 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,016,255,032 | 12,357,532 | SH | DFND | 15 | 15 | 0 | 12,357,516 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,823,068 | 207,300 | SH | Call | DFND | 24 | 207,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 571,060 | 3,500 | SH | Put | DFND | 48 | 0 | 0 | 3,500 | |
CHEVRON CORP NEW | COM | 166764100 | 1,342,480 | 8,228 | SH | DFND | 24 | 8,228 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 640,880 | 17,145 | SH | DFND | 4 | 17,145 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,674,427 | 71,547 | SH | DFND | 13 | 0 | 0 | 71,547 | ||
CHEWY INC | CL A | 16679L109 | 8,343,515 | 223,208 | SH | DFND | 48 | 223,137 | 0 | 71 | ||
CHEWY INC | CL A | 16679L109 | 12,322,048 | 329,642 | SH | DFND | 15 | 0 | 0 | 329,642 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 12,929 | 957 | SH | DFND | 4 | 957 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 149 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 126 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 174,752 | 31,773 | SH | DFND | 4 | 30,727 | 0 | 1,046 | ||
CHICOS FAS INC | COM | 168615102 | 477,450 | 86,809 | SH | DFND | 13 | 0 | 0 | 86,809 | ||
CHICOS FAS INC | COM | 168615102 | 220 | 40 | SH | DFND | 48 | 40 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 11,134 | 2,024 | SH | DFND | 15 | 0 | 0 | 2,024 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 19,301 | 479 | SH | DFND | 13 | 0 | 0 | 479 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 725 | 18 | SH | DFND | 48 | 18 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 48,705 | 1,210 | SH | DFND | 15 | 0 | 0 | 1,210 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 117,772 | 2,926 | SH | DFND | 4 | 2,926 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 12,684 | 2,249 | SH | DFND | 48 | 2,249 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,408,911 | 249,807 | SH | DFND | 4 | 249,807 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 572,765 | 101,554 | SH | DFND | 13 | 0 | 0 | 101,554 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 552,287 | 97,923 | SH | DFND | 15 | 0 | 0 | 97,923 | ||
CHIMERIX INC | COM | 16934W106 | 19,991 | 15,866 | SH | DFND | 4 | 15,866 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1,036 | 198 | SH | DFND | 15 | 0 | 0 | 198 | ||
CHINA FD INC | COM | 169373107 | 8,755 | 684 | SH | DFND | 15 | 0 | 0 | 684 | ||
CHINA GREEN AGRICULTURE INC | COM NEW | 16943W204 | 13,501 | 3,301 | SH | DFND | 15 | 0 | 0 | 3,301 | ||
CHINA INDEX HLDGS LTD | SPNSRD ADS | 16954W101 | 2 | 2 | SH | DFND | 15 | 0 | 0 | 2 | ||
CHINA JO-JO DRUGSTORES INC | ORD SHS | G2124G112 | 354 | 79 | SH | DFND | 15 | 0 | 0 | 79 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 15,372 | 664 | SH | DFND | 15 | 0 | 0 | 664 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 905,883 | 39,131 | SH | DFND | 4 | 39,131 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 10,325 | 446 | SH | DFND | 48 | 446 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 60,721,358 | 35,545 | SH | DFND | 15 | 1 | 0 | 35,543 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,094,615 | 11,763 | SH | DFND | 4 | 11,763 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,874,896 | 11,049 | SH | DFND | 13 | 0 | 0 | 11,049 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,446,124 | 23,091 | SH | DFND | 48 | 23,083 | 0 | 8 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 261,568 | 2,232 | SH | DFND | 4 | 2,232 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 518,888 | 4,427 | SH | DFND | 13 | 0 | 0 | 4,427 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 357,547 | 3,051 | SH | DFND | 48 | 3,051 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 132,976 | 1,134 | SH | DFND | 15 | 0 | 0 | 1,134 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 1,212 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,089,856 | 8,097 | SH | DFND | 4 | 8,097 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 939,669 | 6,981 | SH | DFND | 15 | 0 | 0 | 6,981 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 382,399 | 2,841 | SH | DFND | 13 | 0 | 0 | 2,841 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 58,820 | 437 | SH | DFND | 48 | 437 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 575 | 376 | SH | DFND | 4 | 376 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 1,837 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | ||
CHUBB LIMITED | COM | H1467J104 | 14,981,958 | 77,155 | SH | DFND | 4 | 74,652 | 277 | 2,226 | ||
CHUBB LIMITED | COM | H1467J104 | 895,587,527 | 4,612,151 | SH | DFND | 15 | 3 | 0 | 4,612,147 | ||
CHUBB LIMITED | COM | H1467J104 | 200,386,045 | 1,031,960 | SH | DFND | 13 | 0 | 0 | 1,031,960 | ||
CHUBB LIMITED | COM | H1467J104 | 24,668,821 | 127,041 | SH | DFND | 48 | 121,019 | 0 | 6,022 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 32,140 | 822 | SH | DFND | 13 | 0 | 0 | 822 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 151,400 | 3,872 | SH | DFND | 15 | 0 | 0 | 3,872 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 75,825,514 | 857,657 | SH | DFND | 15 | 1 | 0 | 857,656 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 23,069,352 | 260,936 | SH | DFND | 4 | 260,936 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 30,272,275 | 342,407 | SH | DFND | 13 | 0 | 0 | 342,407 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,059,776 | 23,298 | SH | DFND | 48 | 23,064 | 0 | 234 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 585,303 | 2,277 | SH | DFND | 4 | 2,277 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8,532,371 | 33,193 | SH | DFND | 15 | 0 | 0 | 33,192 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 514,100 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,695,245 | 6,595 | SH | DFND | 13 | 0 | 0 | 6,595 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 66,833 | 260 | SH | DFND | 48 | 260 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 11,329 | 316 | SH | DFND | 13 | 0 | 0 | 316 | ||
CHUYS HLDGS INC | COM | 171604101 | 2,940 | 82 | SH | DFND | 15 | 0 | 0 | 82 | ||
CHUYS HLDGS INC | COM | 171604101 | 150,713 | 4,204 | SH | DFND | 4 | 4,204 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,333 | 595 | SH | DFND | 13 | 0 | 0 | 595 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 6,020 | 2,687 | SH | DFND | 15 | 0 | 0 | 2,687 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 554 | 436 | SH | DFND | 4 | 436 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 769,418 | 14,650 | SH | DFND | 13 | 0 | 0 | 14,650 | ||
CIENA CORP | COM NEW | 171779309 | 74,683 | 1,422 | SH | DFND | 48 | 1,422 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 525,200 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 173,316 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,519,118 | 86,045 | SH | DFND | 15 | 0 | 0 | 86,045 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 36,721 | 838 | SH | DFND | 15 | 0 | 0 | 838 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 149,952 | 3,422 | SH | DFND | 4 | 3,422 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,342,943 | 11,982 | SH | DFND | 4 | 11,982 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 437,897 | 3,907 | SH | DFND | 48 | 3,907 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,973,776 | 17,610 | SH | DFND | 13 | 0 | 0 | 17,610 | ||
CINCINNATI FINL CORP | COM | 172062101 | 13,429,845 | 119,823 | SH | DFND | 15 | 0 | 0 | 119,823 | ||
CINEDIGM CORP | COM NEW CL A | 172406209 | 450 | 1,072 | SH | DFND | 4 | 1,072 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 17,171 | 1,161 | SH | DFND | 13 | 0 | 0 | 1,161 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 18,650 | 1,261 | SH | DFND | 48 | 1,261 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 49,442 | 3,342 | SH | DFND | 15 | 0 | 0 | 3,342 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 18,368,618 | 1,241,962 | SH | DFND | 4 | 1,241,962 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 5,666,202 | 4,622,000 | PRN | DFND | 24 | 4,622,000 | 0 | 0 | ||
CINGULATE INC | COMMON STOCK | 17248W105 | 53 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 31,482,125 | 68,042 | SH | DFND | 13 | 0 | 0 | 68,042 | ||
CINTAS CORP | COM | 172908105 | 3,022,226 | 6,532 | SH | DFND | 48 | 6,514 | 0 | 18 | ||
CINTAS CORP | COM | 172908105 | 82,958,498 | 179,299 | SH | DFND | 15 | 0 | 0 | 179,299 | ||
CINTAS CORP | COM | 172908105 | 11,626,686 | 25,129 | SH | DFND | 4 | 24,549 | 0 | 580 | ||
CION INVT CORP | COM | 17259U204 | 54,614 | 5,533 | SH | DFND | 15 | 1 | 0 | 5,532 | ||
CION INVT CORP | COM | 17259U204 | 5,083 | 515 | SH | DFND | 13 | 0 | 0 | 515 | ||
CIPHER MINING INC | COM | 17253J106 | 20,562 | 8,825 | SH | DFND | 4 | 8,825 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 2,365 | 76 | SH | DFND | 13 | 0 | 0 | 76 | ||
CIRCOR INTL INC | COM | 17273K109 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 141,005 | 4,531 | SH | DFND | 4 | 4,531 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,465,145 | 13,395 | SH | DFND | 13 | 0 | 0 | 13,395 | ||
CIRRUS LOGIC INC | COM | 172755100 | 26,907 | 246 | SH | DFND | 48 | 246 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7,085,345 | 64,777 | SH | DFND | 15 | 0 | 0 | 64,776 | ||
CIRRUS LOGIC INC | COM | 172755100 | 870,009 | 7,954 | SH | DFND | 4 | 7,677 | 0 | 277 | ||
CISCO SYS INC | COM | 17275R102 | 1,657,083,543 | 31,699,350 | SH | DFND | 15 | 13 | 0 | 31,699,337 | ||
CISCO SYS INC | COM | 17275R102 | 8,887 | 170 | SH | DFND | 24 | 170 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 135,915 | 2,600 | SH | Put | DFND | 48 | 0 | 0 | 2,600 | |
CISCO SYS INC | COM | 17275R102 | 404,867,639 | 7,744,957 | SH | DFND | 13 | 0 | 0 | 7,744,957 | ||
CISCO SYS INC | COM | 17275R102 | 286,376,317 | 5,478,265 | SH | DFND | 48 | 5,356,471 | 2,718 | 119,076 | ||
CISCO SYS INC | COM | 17275R102 | 183,800,564 | 3,516,031 | SH | DFND | 4 | 3,427,525 | 1,806 | 86,700 | ||
CISCO SYS INC | COM | 17275R102 | 333,880 | 6,387 | SH | DFND | 17 | 6,387 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,848,988 | 54,500 | SH | Call | DFND | 24 | 54,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,699,523 | 89,900 | SH | Put | DFND | 24 | 89,900 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 27,560 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 36,555,718 | 779,605 | SH | DFND | 4 | 771,264 | 2,524 | 5,817 | ||
CITIGROUP INC | COM NEW | 172967424 | 200,220 | 4,270 | SH | DFND | 17 | 4,270 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 923,733 | 19,700 | SH | Put | DFND | 24 | 19,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 156,358,861 | 3,334,588 | SH | DFND | 15 | 8 | 0 | 3,334,580 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,071,999 | 22,862 | SH | DFND | 24 | 22,862 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 33,136,608 | 706,688 | SH | DFND | 13 | 0 | 0 | 706,688 | ||
CITIGROUP INC | COM NEW | 172967424 | 139,722,524 | 2,979,793 | SH | DFND | 48 | 2,969,048 | 1,756 | 8,989 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 4,680 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 1,088 | 930 | SH | DFND | 4 | 930 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 9,021 | 421 | SH | DFND | 13 | 0 | 0 | 421 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 57,405 | 2,685 | SH | DFND | 4 | 2,685 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 647 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 2,172 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,208,027 | 39,777 | SH | DFND | 4 | 39,613 | 0 | 164 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 27,606,519 | 909,006 | SH | DFND | 15 | 0 | 0 | 909,005 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,081,644 | 134,397 | SH | DFND | 13 | 0 | 0 | 134,397 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 497,977 | 16,397 | SH | DFND | 48 | 13,497 | 0 | 2,900 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 423 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 1,169 | 315 | SH | DFND | 4 | 315 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 18,358 | 202 | SH | DFND | 48 | 202 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 381,969 | 4,203 | SH | DFND | 4 | 4,203 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 927,340 | 10,204 | SH | DFND | 13 | 0 | 0 | 10,204 | ||
CITY HLDG CO | COM | 177835105 | 1,339,517 | 14,739 | SH | DFND | 15 | 0 | 0 | 14,739 | ||
CITY OFFICE REIT INC | COM | 178587101 | 80,323 | 11,641 | SH | DFND | 4 | 11,641 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 13,506 | 1,957 | SH | DFND | 15 | 0 | 0 | 1,957 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 158,716 | 7,686 | SH | DFND | 13 | 0 | 0 | 7,686 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 316,159 | 15,310 | SH | DFND | 15 | 0 | 0 | 15,310 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 46,099 | 2,731 | SH | DFND | 4 | 2,731 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 766,302 | 11,213 | SH | DFND | 15 | 1 | 0 | 11,212 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,044,987 | 15,291 | SH | DFND | 13 | 0 | 0 | 15,291 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 50,708 | 742 | SH | DFND | 48 | 742 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,092,552 | 15,987 | SH | DFND | 4 | 15,987 | 0 | 0 | ||
CKX LDS INC | COM | 12562N104 | 94 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
CKX LDS INC | COM | 12562N104 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 18,482 | 450 | SH | DFND | 15 | 0 | 0 | 450 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 42,311 | 4,506 | SH | DFND | 13 | 0 | 0 | 4,506 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2,263 | 241 | SH | DFND | 48 | 241 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 69,167 | 7,366 | SH | DFND | 4 | 7,366 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 14,424,605 | 351,220 | SH | DFND | 24 | 351,220 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 86,008 | 9,159 | SH | DFND | 15 | 0 | 0 | 9,159 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 192,971 | 16,564 | SH | DFND | 4 | 16,564 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 2,913 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
CLARUS CORP NEW | COM | 18270P109 | 54,281 | 5,744 | SH | DFND | 4 | 5,744 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,265 | 239 | SH | DFND | 15 | 0 | 0 | 239 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,344 | 248 | SH | DFND | 13 | 0 | 0 | 248 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 131,611 | 30,186 | SH | DFND | 4 | 30,186 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 920 | 211 | SH | DFND | 48 | 211 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,205,653 | 276,526 | SH | DFND | 13 | 0 | 0 | 276,526 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 570,278 | 130,797 | SH | DFND | 15 | 0 | 0 | 130,797 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,782,972 | 26,536 | SH | DFND | 15 | 0 | 0 | 26,536 | ||
CLEAN HARBORS INC | COM | 184496107 | 86,676 | 608 | SH | DFND | 4 | 608 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,113,024 | 14,822 | SH | DFND | 13 | 0 | 0 | 14,822 | ||
CLEAN HARBORS INC | COM | 184496107 | 926,925 | 6,502 | SH | DFND | 48 | 6,502 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 36,126 | 12,995 | SH | DFND | 4 | 12,995 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1,946 | 700 | SH | DFND | 15 | 0 | 0 | 700 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 6,960 | 5,800 | SH | DFND | 15 | 0 | 0 | 5,800 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 409,834 | 341,528 | SH | DFND | 4 | 341,528 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,025,969 | 39,204 | SH | DFND | 15 | 0 | 0 | 39,204 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 4,972 | 190 | SH | DFND | 13 | 0 | 0 | 190 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 341,309 | 13,042 | SH | DFND | 4 | 13,042 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 18,083 | 691 | SH | DFND | 48 | 691 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 602,557 | 21,337 | SH | DFND | 13 | 0 | 0 | 21,337 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 155,189 | 5,495 | SH | DFND | 15 | 0 | 0 | 5,495 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 4,018,063 | 124,129 | SH | DFND | 15 | 0 | 0 | 124,128 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 208,507 | 7,214 | SH | DFND | 13 | 0 | 0 | 7,214 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 875,123 | 27,035 | SH | DFND | 13 | 0 | 0 | 27,035 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 867,589 | 30,020 | SH | DFND | 15 | 0 | 0 | 30,020 | ||
CLEARFIELD INC | COM | 18482P103 | 583,647 | 12,530 | SH | DFND | 15 | 0 | 0 | 12,530 | ||
CLEARFIELD INC | COM | 18482P103 | 148,637 | 3,191 | SH | DFND | 4 | 3,191 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 85,381 | 1,833 | SH | DFND | 13 | 0 | 0 | 1,833 | ||
CLEARONE INC | COM | 18506U104 | 118 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 211 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,291 | 153 | SH | DFND | 4 | 153 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 52 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 368 | 354 | SH | DFND | 4 | 354 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 16,798 | 21,050 | SH | DFND | 15 | 0 | 0 | 21,050 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 210 | 263 | SH | DFND | 4 | 263 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 311,316 | 19,506 | SH | DFND | 4 | 19,506 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 902,953 | 56,576 | SH | DFND | 13 | 0 | 0 | 56,576 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 7,779,670 | 487,448 | SH | DFND | 15 | 0 | 0 | 487,447 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 18,882 | 565 | SH | DFND | 13 | 0 | 0 | 565 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 58,942 | 1,763 | SH | DFND | 15 | 0 | 0 | 1,763 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 131,040 | 3,921 | SH | DFND | 4 | 3,921 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 88,799 | 2,957 | SH | DFND | 48 | 2,957 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 548,462 | 17,505 | SH | DFND | 13 | 0 | 0 | 17,505 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,181,050 | 37,697 | SH | DFND | 15 | 0 | 0 | 37,696 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 277,144 | 9,228 | SH | DFND | 15 | 0 | 0 | 9,228 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 502,283 | 16,032 | SH | DFND | 4 | 16,032 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 227,958 | 7,591 | SH | DFND | 4 | 6,735 | 0 | 856 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 9,009 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 26,787 | 855 | SH | DFND | 48 | 855 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 242 | 214 | SH | DFND | 4 | 214 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 61,864 | 3,375 | SH | DFND | 48 | 3,375 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 188,707 | 10,295 | SH | DFND | 4 | 10,295 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,086,211 | 277,480 | SH | DFND | 13 | 0 | 0 | 277,480 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 23,278,924 | 1,269,990 | SH | DFND | 15 | 0 | 0 | 1,269,990 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 94 | 247 | SH | DFND | 4 | 247 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,439 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 26 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 13,179 | 2,296 | SH | DFND | 4 | 2,296 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 100,577,115 | 635,598 | SH | DFND | 13 | 0 | 0 | 635,598 | ||
CLOROX CO DEL | COM | 189054109 | 459,433,604 | 2,903,397 | SH | DFND | 15 | 3 | 0 | 2,903,393 | ||
CLOROX CO DEL | COM | 189054109 | 3,089,952 | 19,527 | SH | DFND | 48 | 13,684 | 32 | 5,811 | ||
CLOROX CO DEL | COM | 189054109 | 10,571,856 | 66,809 | SH | DFND | 4 | 66,794 | 15 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 12,699,611 | 205,961 | SH | DFND | 15 | 0 | 0 | 205,961 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,262,304 | 20,472 | SH | DFND | 4 | 20,472 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 729,314 | 11,828 | SH | DFND | 13 | 0 | 0 | 11,828 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 295,721 | 4,796 | SH | DFND | 48 | 4,296 | 0 | 500 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 303,642 | 359,000 | PRN | DFND | 24 | 359,000 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 63,580 | 11,000 | SH | DFND | 13 | 0 | 0 | 11,000 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 309,667 | 53,575 | SH | DFND | 15 | 0 | 0 | 53,575 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 16,045 | 2,647 | SH | DFND | 13 | 0 | 0 | 2,647 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 228,372 | 37,685 | SH | DFND | 15 | 1 | 0 | 37,684 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 548,994 | 112,268 | SH | DFND | 15 | 3 | 0 | 112,265 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 31,501 | 6,442 | SH | DFND | 13 | 0 | 0 | 6,442 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 26,661 | 31,548 | SH | DFND | 15 | 0 | 0 | 31,548 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 62,733 | 74,232 | SH | DFND | 4 | 74,232 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 67,423,210 | 352,042 | SH | DFND | 48 | 261,886 | 202 | 89,954 | ||
CME GROUP INC | COM | 12572Q105 | 37,401,431 | 195,287 | SH | DFND | 4 | 193,842 | 156 | 1,289 | ||
CME GROUP INC | COM | 12572Q105 | 312,178 | 1,630 | SH | DFND | 17 | 1,630 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,139,600 | 42,500 | SH | Call | DFND | 24 | 42,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 90,162,724 | 470,774 | SH | DFND | 15 | 1 | 0 | 470,772 | ||
CME GROUP INC | COM | 12572Q105 | 1,364,580 | 7,125 | SH | DFND | 24 | 7,125 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,989,263 | 62,600 | SH | DFND | 13 | 0 | 0 | 62,600 | ||
CMS ENERGY CORP | COM | 125896100 | 6,351,357 | 103,476 | SH | DFND | 4 | 103,476 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 297,579,197 | 4,848,145 | SH | DFND | 15 | 3 | 0 | 4,848,142 | ||
CMS ENERGY CORP | COM | 125896100 | 78,291,706 | 1,275,524 | SH | DFND | 13 | 0 | 0 | 1,275,524 | ||
CMS ENERGY CORP | COM | 125896100 | 1,098,456 | 17,896 | SH | DFND | 48 | 17,441 | 0 | 455 | ||
CNA FINL CORP | COM | 126117100 | 12,451 | 319 | SH | DFND | 4 | 319 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 3,396 | 87 | SH | DFND | 48 | 87 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 9,960 | 255 | SH | DFND | 15 | 0 | 0 | 255 | ||
CNA FINL CORP | COM | 126117100 | 10,850 | 278 | SH | DFND | 13 | 0 | 0 | 278 | ||
CNB FINL CORP PA | COM | 126128107 | 75,610 | 3,938 | SH | DFND | 4 | 3,938 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 24,442 | 1,273 | SH | DFND | 13 | 0 | 0 | 1,273 | ||
CNB FINL CORP PA | COM | 126128107 | 56,274 | 2,930 | SH | DFND | 15 | 0 | 0 | 2,930 | ||
CNH INDL N V | SHS | N20944109 | 4,657 | 305 | SH | DFND | 48 | 305 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 428 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,658,446 | 174,096 | SH | DFND | 13 | 0 | 0 | 174,096 | ||
CNH INDL N V | SHS | N20944109 | 3,249,962 | 212,833 | SH | DFND | 15 | 0 | 0 | 212,832 | ||
CNO FINL GROUP INC | COM | 12621E103 | 8,432 | 380 | SH | DFND | 13 | 0 | 0 | 380 | ||
CNO FINL GROUP INC | COM | 12621E103 | 29,823 | 1,344 | SH | DFND | 48 | 1,344 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 98,561 | 4,441 | SH | DFND | 15 | 0 | 0 | 4,441 | ||
CNO FINL GROUP INC | COM | 12621E103 | 448,416 | 20,208 | SH | DFND | 4 | 20,208 | 0 | 0 | ||
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 475 | 475 | SH | DFND | 15 | 0 | 0 | 475 | ||
CNS PHARMACEUTICALS INC | COM NEW | 18978H201 | 7 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 430,076 | 26,846 | SH | DFND | 13 | 0 | 0 | 26,846 | ||
CNX RES CORP | COM | 12653C108 | 2,919,439 | 182,237 | SH | DFND | 15 | 0 | 0 | 182,237 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 8,884,926 | 6,379,000 | PRN | DFND | 24 | 6,379,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 33,722 | 2,105 | SH | DFND | 48 | 2,105 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,458,156 | 91,021 | SH | DFND | 4 | 91,021 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 10,804 | 7,300 | SH | DFND | 15 | 0 | 0 | 7,300 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 317 | 214 | SH | DFND | 4 | 214 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 407 | 275 | SH | DFND | 13 | 0 | 0 | 275 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 115,952 | 3,220 | SH | DFND | 15 | 0 | 0 | 3,220 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 98,271 | 2,729 | SH | DFND | 4 | 2,729 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,332 | 37 | SH | DFND | 13 | 0 | 0 | 37 | ||
COCA COLA CO | COM | 191216100 | 386,707,310 | 6,234,198 | SH | DFND | 15 | 6 | 0 | 6,234,191 | ||
COCA COLA CO | COM | 191216100 | 1,029,698 | 16,600 | SH | Call | DFND | 24 | 16,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 676,127 | 10,900 | SH | Put | DFND | 48 | 2,500 | 0 | 8,400 | |
COCA COLA CO | COM | 191216100 | 107,387,442 | 1,731,217 | SH | DFND | 13 | 0 | 0 | 1,731,217 | ||
COCA COLA CO | COM | 191216100 | 2,481,200 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 129,941,312 | 2,094,814 | SH | DFND | 4 | 2,033,984 | 2,463 | 58,367 | ||
COCA COLA CO | COM | 191216100 | 55,827 | 900 | SH | DFND | 17 | 900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,355,389 | 54,093 | SH | DFND | 24 | 54,093 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 64,825,664 | 1,045,069 | SH | DFND | 48 | 856,187 | 385 | 188,497 | ||
COCA COLA CONS INC | COM | 191098102 | 211,892 | 396 | SH | DFND | 13 | 0 | 0 | 396 | ||
COCA COLA CONS INC | COM | 191098102 | 79,727 | 149 | SH | DFND | 48 | 149 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,998,890 | 3,735 | SH | DFND | 15 | 0 | 0 | 3,735 | ||
COCA COLA CONS INC | COM | 191098102 | 504,045 | 942 | SH | DFND | 4 | 942 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,767,275 | 148,120 | SH | DFND | 13 | 0 | 0 | 148,120 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14,279,706 | 241,252 | SH | DFND | 48 | 239,953 | 292 | 1,007 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 36,546,879 | 617,450 | SH | DFND | 15 | 1 | 0 | 617,448 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 189,349 | 3,199 | SH | DFND | 4 | 3,199 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 14,485 | 180 | SH | DFND | 4 | 180 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,743,624 | 21,668 | SH | DFND | 13 | 0 | 0 | 21,668 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 6,605,400 | 82,085 | SH | DFND | 15 | 0 | 0 | 82,084 | ||
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 98 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 74 | 37 | SH | DFND | 13 | 0 | 0 | 37 | ||
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 300 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 12,834 | 3,100 | SH | DFND | 15 | 0 | 0 | 3,100 | ||
CODEXIS INC | COM | 192005106 | 49,100 | 11,860 | SH | DFND | 4 | 11,860 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 832 | 201 | SH | DFND | 13 | 0 | 0 | 201 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 29 | 166 | SH | DFND | 4 | 166 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 29 | 166 | SH | DFND | 24 | 166 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 1,370 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 2,089 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 22,427 | 152,354 | SH | DFND | 24 | 152,354 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 94 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 46,611 | 11,682 | SH | DFND | 13 | 0 | 0 | 11,682 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,293 | 324 | SH | DFND | 48 | 324 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 197,728 | 49,556 | SH | DFND | 4 | 49,556 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 416,590 | 104,408 | SH | DFND | 15 | 0 | 0 | 104,408 | ||
COFFEE HLDG CO INC | COM | 192176105 | 65 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
COFFEE HLDG CO INC | COM | 192176105 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 496 | 46 | SH | DFND | 15 | 0 | 0 | 46 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 558,102 | 51,724 | SH | DFND | 4 | 51,724 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 16,685,019 | 261,849 | SH | DFND | 15 | 0 | 0 | 261,848 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,356,875 | 36,988 | SH | DFND | 4 | 36,988 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,495,530 | 39,164 | SH | DFND | 13 | 0 | 0 | 39,164 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 55,309 | 868 | SH | DFND | 48 | 568 | 0 | 300 | ||
COGNEX CORP | COM | 192422103 | 1,019,293 | 20,571 | SH | DFND | 13 | 0 | 0 | 20,571 | ||
COGNEX CORP | COM | 192422103 | 7,658,200 | 154,554 | SH | DFND | 15 | 0 | 0 | 154,554 | ||
COGNEX CORP | COM | 192422103 | 665,308 | 13,427 | SH | DFND | 4 | 13,353 | 0 | 74 | ||
COGNEX CORP | COM | 192422103 | 117,235 | 2,366 | SH | DFND | 48 | 2,366 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 246 | 124 | SH | DFND | 4 | 124 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 42,881,324 | 703,780 | SH | DFND | 15 | 0 | 0 | 703,779 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,477,604 | 122,724 | SH | DFND | 13 | 0 | 0 | 122,724 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 83,351,374 | 1,367,985 | SH | DFND | 48 | 1,357,869 | 709 | 9,407 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,523,962 | 353,257 | SH | DFND | 4 | 350,456 | 316 | 2,485 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 109,918 | 1,804 | SH | DFND | 17 | 1,804 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 49,189 | 14,510 | SH | DFND | 15 | 0 | 0 | 14,510 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3 | 1 | SH | DFND | 4 | 0 | 1 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 220 | 65 | SH | DFND | 13 | 0 | 0 | 65 | ||
COHBAR INC | COM NEW | 19249J307 | 30 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
COHEN & CO INC NEW | COM | 19249M102 | 34 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
COHEN & CO INC NEW | COM | 19249M102 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 550,315 | 50,211 | SH | DFND | 13 | 0 | 0 | 50,211 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 1,467,605 | 133,905 | SH | DFND | 15 | 1 | 0 | 133,904 | ||
COHEN & STEERS INC | COM | 19247A100 | 320,440 | 5,010 | SH | DFND | 4 | 5,010 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,221,103 | 50,361 | SH | DFND | 15 | 0 | 0 | 50,361 | ||
COHEN & STEERS INC | COM | 19247A100 | 514,750 | 8,048 | SH | DFND | 13 | 0 | 0 | 8,048 | ||
COHEN & STEERS INC | COM | 19247A100 | 22,770 | 356 | SH | DFND | 48 | 324 | 32 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 24,238,797 | 993,393 | SH | DFND | 15 | 2 | 0 | 993,390 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,842,803 | 198,475 | SH | DFND | 13 | 0 | 0 | 198,475 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 122 | 5 | SH | DFND | 4 | 0 | 0 | 5 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 136,121 | 7,630 | SH | DFND | 13 | 0 | 0 | 7,630 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 480,474 | 26,932 | SH | DFND | 15 | 0 | 0 | 26,931 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 4,394,321 | 368,651 | SH | DFND | 13 | 0 | 0 | 368,651 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 9,084,890 | 762,155 | SH | DFND | 15 | 7 | 0 | 762,147 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 1,695,849 | 126,555 | SH | DFND | 13 | 0 | 0 | 126,555 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 1,727,205 | 128,895 | SH | DFND | 15 | 1 | 0 | 128,894 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 6,984,181 | 357,979 | SH | DFND | 15 | 2 | 0 | 357,977 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 2,569,274 | 131,690 | SH | DFND | 13 | 0 | 0 | 131,690 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 125,741 | 6,947 | SH | DFND | 13 | 0 | 0 | 6,947 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 63,172 | 3,490 | SH | DFND | 15 | 0 | 0 | 3,490 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 25,018 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 237,850 | 13,310 | SH | DFND | 15 | 0 | 0 | 13,310 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,897,725 | 239,086 | SH | DFND | 15 | 1 | 0 | 239,085 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,417,264 | 116,936 | SH | DFND | 13 | 0 | 0 | 116,936 | ||
COHERENT CORP | 6% CONV PFD A | 19247G206 | 8,713,277 | 49,793 | SH | DFND | 24 | 49,793 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,440,909 | 37,839 | SH | DFND | 13 | 0 | 0 | 37,839 | ||
COHERENT CORP | COM | 19247G107 | 7,464 | 196 | SH | DFND | 48 | 196 | 0 | 0 | ||
COHERENT CORP | 6% CONV PFD A | 19247G206 | 4,375 | 25 | SH | DFND | 13 | 0 | 0 | 25 | ||
COHERENT CORP | COM | 19247G107 | 396,984 | 10,425 | SH | DFND | 4 | 10,425 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 15,933,465 | 418,420 | SH | DFND | 15 | 0 | 0 | 418,420 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 577,816 | 84,476 | SH | DFND | 4 | 84,476 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6,840 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
COHU INC | COM | 192576106 | 445,055 | 11,593 | SH | DFND | 4 | 11,593 | 0 | 0 | ||
COHU INC | COM | 192576106 | 304,593 | 7,934 | SH | DFND | 15 | 0 | 0 | 7,934 | ||
COHU INC | COM | 192576106 | 3,609 | 94 | SH | DFND | 13 | 0 | 0 | 94 | ||
COHU INC | COM | 192576106 | 29,445 | 767 | SH | DFND | 48 | 767 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 101,490 | 1,502 | SH | DFND | 48 | 0 | 0 | 1,502 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 433,698 | 6,418 | SH | DFND | 15 | 0 | 0 | 6,418 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 180,344 | 2,669 | SH | DFND | 4 | 2,669 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 91,422 | 1,353 | SH | DFND | 13 | 0 | 0 | 1,353 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 414,032,593 | 5,509,415 | SH | DFND | 15 | 6 | 0 | 5,509,409 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 38,544,811 | 512,905 | SH | DFND | 4 | 508,038 | 2,267 | 2,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 56,363 | 750 | SH | DFND | 17 | 750 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 111,632,930 | 1,485,468 | SH | DFND | 13 | 0 | 0 | 1,485,468 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,886,899 | 331,163 | SH | DFND | 48 | 321,672 | 510 | 8,981 | ||
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 7,880 | 330 | SH | DFND | 15 | 0 | 0 | 330 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 91,234 | 3,803 | SH | DFND | 13 | 0 | 0 | 3,803 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 70,267 | 2,929 | SH | DFND | 15 | 0 | 0 | 2,929 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 672 | 28 | SH | DFND | 48 | 28 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 201,372 | 8,394 | SH | DFND | 4 | 8,394 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7,378 | 70 | SH | DFND | 48 | 70 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 11,622,739 | 110,278 | SH | DFND | 15 | 0 | 0 | 110,278 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,125,273 | 20,165 | SH | DFND | 4 | 20,165 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,935,985 | 18,369 | SH | DFND | 13 | 0 | 0 | 18,369 | ||
COLONY BANKCORP INC | COM | 19623P101 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 29,611 | 2,903 | SH | DFND | 4 | 2,903 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 415,826 | 19,413 | SH | DFND | 4 | 19,413 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 693,258 | 32,365 | SH | DFND | 13 | 0 | 0 | 32,365 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,748,928 | 268,390 | SH | DFND | 15 | 0 | 0 | 268,389 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 11,203 | 523 | SH | DFND | 48 | 523 | 0 | 0 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 20,576,121 | 997,872 | SH | DFND | 15 | 0 | 0 | 997,872 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 12,023,233 | 672,816 | SH | DFND | 15 | 0 | 0 | 672,816 | ||
COLUMBIA ETF TR I | INTERNATIONAL | 19761L201 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 57 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,358,263 | 76,008 | SH | DFND | 13 | 0 | 0 | 76,008 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 533,996 | 25,897 | SH | DFND | 13 | 0 | 0 | 25,897 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 147,548 | 7,208 | SH | DFND | 4 | 0 | 0 | 7,208 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 307,721 | 11,376 | SH | DFND | 15 | 0 | 0 | 11,376 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 473,432 | 23,128 | SH | DFND | 15 | 0 | 0 | 23,128 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 33 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 8,904 | 435 | SH | DFND | 13 | 0 | 0 | 435 | ||
COLUMBIA FINL INC | COM | 197641103 | 3,693 | 202 | SH | DFND | 48 | 202 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,319,359 | 72,175 | SH | DFND | 15 | 0 | 0 | 72,175 | ||
COLUMBIA FINL INC | COM | 197641103 | 139,677 | 7,641 | SH | DFND | 4 | 7,641 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 97,461 | 3,502 | SH | DFND | 13 | 0 | 0 | 3,502 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 570,353 | 20,494 | SH | DFND | 15 | 0 | 0 | 20,493 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,685,596 | 74,086 | SH | DFND | 15 | 0 | 0 | 74,086 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 71,109 | 788 | SH | DFND | 13 | 0 | 0 | 788 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 39,254 | 435 | SH | DFND | 48 | 435 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 44,218 | 490 | SH | DFND | 4 | 490 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 319,934 | 8,609 | SH | DFND | 15 | 0 | 0 | 8,609 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 222,923 | 5,999 | SH | DFND | 4 | 5,999 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 35,599 | 958 | SH | DFND | 13 | 0 | 0 | 958 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3,567 | 96 | SH | DFND | 48 | 96 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,289,764 | 60,400 | SH | Put | DFND | 4 | 60,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 65,833,975 | 1,736,586 | SH | DFND | 48 | 1,691,365 | 1,337 | 43,884 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,119 | 900 | SH | Put | DFND | 15 | 0 | 0 | 900 | |
COMCAST CORP NEW | CL A | 20030N101 | 123,890 | 3,268 | SH | DFND | 17 | 3,268 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 366,097 | 9,657 | SH | DFND | 24 | 9,657 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 921,213 | 24,300 | SH | Call | DFND | 24 | 24,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 67,568,054 | 1,782,328 | SH | DFND | 4 | 1,759,683 | 1,547 | 21,098 | ||
COMCAST CORP NEW | CL A | 20030N101 | 265,625,933 | 7,006,751 | SH | DFND | 13 | 0 | 0 | 7,006,751 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,892,533 | 76,300 | SH | Put | DFND | 24 | 76,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 62,509,799 | 1,648,900 | SH | Call | DFND | 4 | 1,648,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,203,921,530 | 31,757,360 | SH | DFND | 15 | 8 | 0 | 31,757,351 | ||
COMCAST CORP NEW | CL A | 20030N101 | 212,296 | 5,600 | SH | Put | DFND | 48 | 0 | 0 | 5,600 | |
COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 | 68 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,792,194 | 41,275 | SH | DFND | 15 | 1 | 0 | 41,274 | ||
COMERICA INC | COM | 200340107 | 252,053 | 5,805 | SH | DFND | 4 | 5,805 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 931,185 | 21,446 | SH | DFND | 13 | 0 | 0 | 21,446 | ||
COMERICA INC | COM | 200340107 | 165,300 | 3,807 | SH | DFND | 48 | 3,807 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,991,765 | 54,753 | SH | DFND | 15 | 0 | 0 | 54,753 | ||
COMFORT SYS USA INC | COM | 199908104 | 953,849 | 6,535 | SH | DFND | 13 | 0 | 0 | 6,535 | ||
COMFORT SYS USA INC | COM | 199908104 | 58,530 | 401 | SH | DFND | 48 | 401 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,383,263 | 9,477 | SH | DFND | 4 | 9,072 | 0 | 405 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 148,734 | 2,549 | SH | DFND | 48 | 2,549 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 677,502 | 11,611 | SH | DFND | 4 | 11,611 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 43,405,662 | 743,884 | SH | DFND | 13 | 0 | 0 | 743,884 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 85,163,448 | 1,459,527 | SH | DFND | 15 | 0 | 0 | 1,459,527 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,321,816 | 67,930 | SH | DFND | 13 | 0 | 0 | 67,930 | ||
COMMERCIAL METALS CO | COM | 201723103 | 60,392 | 1,235 | SH | DFND | 48 | 1,235 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 8,014,700 | 163,899 | SH | DFND | 15 | 0 | 0 | 163,899 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,032,279 | 21,110 | SH | DFND | 4 | 21,110 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,497 | 205 | SH | DFND | 4 | 205 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 418,144 | 57,280 | SH | DFND | 15 | 0 | 0 | 57,280 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 478,005 | 75,040 | SH | DFND | 4 | 75,040 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,593 | 1,506 | SH | DFND | 48 | 1,506 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 93,722 | 14,713 | SH | DFND | 15 | 0 | 0 | 14,713 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 485,700 | 76,248 | SH | DFND | 13 | 0 | 0 | 76,248 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 943,821 | 17,980 | SH | DFND | 15 | 0 | 0 | 17,980 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 585,058 | 11,146 | SH | DFND | 13 | 0 | 0 | 11,146 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 29,657 | 565 | SH | DFND | 48 | 565 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 787,875 | 15,010 | SH | DFND | 4 | 15,010 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 1,193 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
COMMUNITY FINL CORP MD | COM | 20368X101 | 12,172 | 367 | SH | DFND | 15 | 0 | 0 | 367 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 276,718 | 56,473 | SH | DFND | 4 | 56,473 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 141,497 | 28,877 | SH | DFND | 13 | 0 | 0 | 28,877 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 661,390 | 134,977 | SH | DFND | 15 | 0 | 0 | 134,977 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 769 | 21 | SH | DFND | 13 | 0 | 0 | 21 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,793 | 49 | SH | DFND | 48 | 49 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 315,675 | 8,625 | SH | DFND | 4 | 8,625 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 21,453 | 586 | SH | DFND | 15 | 0 | 0 | 586 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,442 | 38 | SH | DFND | 48 | 38 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 128,537 | 3,387 | SH | DFND | 4 | 3,387 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 8,423 | 221 | SH | DFND | 15 | 0 | 0 | 221 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 569 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 2,947 | 233 | SH | DFND | 13 | 0 | 0 | 233 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 440,302 | 7,760 | SH | DFND | 15 | 0 | 0 | 7,760 | ||
COMMVAULT SYS INC | COM | 204166102 | 17,022 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
COMMVAULT SYS INC | COM | 204166102 | 515,540 | 9,086 | SH | DFND | 4 | 9,086 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 27,008 | 476 | SH | DFND | 48 | 476 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,067 | 706 | SH | DFND | 13 | 0 | 0 | 706 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 215 | 32 | SH | DFND | 13 | 0 | 0 | 32 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2,075 | 676 | SH | DFND | 13 | 0 | 0 | 676 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,213 | 1,046 | SH | DFND | 15 | 0 | 0 | 1,046 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,210,940 | 141,454 | SH | DFND | 15 | 0 | 0 | 141,454 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,098 | 867 | SH | DFND | 15 | 0 | 0 | 867 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 205,721 | 10,782 | SH | DFND | 13 | 0 | 0 | 10,782 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 6,964 | 365 | SH | DFND | 48 | 365 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,732,658 | 143,221 | SH | DFND | 15 | 0 | 0 | 143,220 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 202,172 | 10,596 | SH | DFND | 4 | 10,596 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 172,598 | 53,436 | SH | DFND | 4 | 53,436 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 67,274 | 20,828 | SH | DFND | 13 | 0 | 0 | 20,828 | ||
COMPASS INC | CL A | 20464U100 | 33,818 | 10,470 | SH | DFND | 15 | 0 | 0 | 10,470 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,052,598 | 59,859 | SH | DFND | 15 | 0 | 0 | 59,859 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 293,557 | 8,561 | SH | DFND | 4 | 8,561 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,174,992 | 34,266 | SH | DFND | 13 | 0 | 0 | 34,266 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 11,487 | 335 | SH | DFND | 48 | 335 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,405,095 | 141,500 | SH | DFND | 4 | 141,500 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 493,908 | 49,739 | SH | DFND | 13 | 0 | 0 | 49,739 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 85,448 | 8,605 | SH | DFND | 15 | 0 | 0 | 8,605 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 2,260 | 691 | SH | DFND | 15 | 0 | 0 | 691 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 2,112 | 646 | SH | DFND | 4 | 646 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 2,944 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 11,342 | 1,541 | SH | DFND | 4 | 1,541 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 3,926 | 5,600 | SH | DFND | 15 | 0 | 0 | 5,600 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 99,630 | 3,299 | SH | DFND | 4 | 3,299 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,202 | 72 | SH | DFND | 15 | 0 | 0 | 72 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 725 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 5,099 | 282 | SH | DFND | 4 | 282 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 642 | 522 | SH | DFND | 4 | 522 | 0 | 0 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650401 | 34 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 106 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | 15,367 | 45,585 | SH | DFND | 15 | 0 | 0 | 45,585 | ||
COMSTOCK INC | COM NEW | 205750300 | 154 | 456 | SH | DFND | 4 | 456 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 5,665 | 525 | SH | DFND | 48 | 525 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 247,199 | 22,910 | SH | DFND | 4 | 22,910 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 957,325 | 88,723 | SH | DFND | 15 | 1 | 0 | 88,722 | ||
COMSTOCK RES INC | COM | 205768302 | 53,205 | 4,931 | SH | DFND | 13 | 0 | 0 | 4,931 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 83,741 | 6,710 | SH | DFND | 4 | 6,710 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,188,281 | 244,629 | SH | DFND | 13 | 0 | 0 | 244,629 | ||
CONAGRA BRANDS INC | COM | 205887102 | 70,524,525 | 1,877,649 | SH | DFND | 15 | 0 | 0 | 1,877,649 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,453,897 | 171,829 | SH | DFND | 4 | 171,710 | 119 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 9,506,098 | 253,091 | SH | DFND | 48 | 22,329 | 0 | 230,762 | ||
CONCENTRIX CORP | COM | 20602D101 | 225,051 | 1,851 | SH | DFND | 15 | 0 | 0 | 1,850 | ||
CONCENTRIX CORP | COM | 20602D101 | 129,329 | 1,064 | SH | DFND | 4 | 1,064 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 82,497 | 678 | SH | DFND | 13 | 0 | 0 | 678 | ||
CONCENTRIX CORP | COM | 20602D101 | 60,289 | 496 | SH | DFND | 48 | 496 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 30,994 | 4,558 | SH | DFND | 4 | 4,558 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 381 | 111 | SH | DFND | 13 | 0 | 0 | 111 | ||
CONDUENT INC | COM | 206787103 | 206 | 60 | SH | DFND | 48 | 60 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 5,981 | 1,743 | SH | DFND | 15 | 0 | 0 | 1,743 | ||
CONDUENT INC | COM | 206787103 | 986,643 | 287,651 | SH | DFND | 4 | 287,651 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 26,116 | 1,085 | SH | DFND | 13 | 0 | 0 | 1,085 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 11,554 | 480 | SH | DFND | 48 | 480 | 0 | 0 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 6,199,559 | 7,855,000 | PRN | DFND | 24 | 7,855,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 5,412,573 | 224,868 | SH | DFND | 4 | 224,868 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,923,349 | 79,906 | SH | DFND | 15 | 0 | 0 | 79,906 | ||
CONFORMIS INC | COM NEW | 20717E200 | 129 | 80 | SH | DFND | 15 | 0 | 0 | 80 | ||
CONFORMIS INC | COM NEW | 20717E200 | 84 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
CONIFER HLDGS INC | COM | 20731J102 | 66 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,634,633 | 34,995 | SH | DFND | 13 | 0 | 0 | 34,995 | ||
CONMED CORP | COM | 207410101 | 29,392 | 283 | SH | DFND | 48 | 283 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 2,243,498 | 1,841,000 | PRN | DFND | 15 | 0 | 0 | 1,841,000 | ||
CONMED CORP | COM | 207410101 | 37,178,660 | 357,969 | SH | DFND | 4 | 357,969 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 2,291,024 | 1,880,000 | PRN | DFND | 24 | 1,880,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 6,231,600 | 60,000 | SH | Call | DFND | 4 | 60,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 10,386,000 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 23,542,043 | 226,670 | SH | DFND | 15 | 0 | 0 | 226,670 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 219,353 | 180,000 | PRN | DFND | 13 | 0 | 0 | 180,000 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 1,043 | 59 | SH | DFND | 48 | 59 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 146,284 | 8,274 | SH | DFND | 4 | 8,274 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 407,895 | 23,071 | SH | DFND | 13 | 0 | 0 | 23,071 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,229,306 | 126,091 | SH | DFND | 15 | 0 | 0 | 126,091 | ||
CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445200 | 9 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 14,053 | 2,319 | SH | DFND | 4 | 2,319 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 3,018 | 498 | SH | DFND | 13 | 0 | 0 | 498 | ||
CONOCOPHILLIPS | COM | 20825C104 | 247,070,070 | 2,490,374 | SH | DFND | 15 | 2 | 0 | 2,490,372 | ||
CONOCOPHILLIPS | COM | 20825C104 | 53,784,519 | 542,128 | SH | DFND | 4 | 528,694 | 330 | 13,104 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,428,624 | 14,400 | SH | Put | DFND | 24 | 14,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 61,523,609 | 620,135 | SH | DFND | 13 | 0 | 0 | 620,135 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,881,132 | 49,200 | SH | Call | DFND | 24 | 49,200 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,422,876 | 165,536 | SH | DFND | 48 | 156,632 | 0 | 8,904 | ||
CONOCOPHILLIPS | COM | 20825C104 | 731,971 | 7,378 | SH | DFND | 24 | 7,378 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 161,314 | 4,732 | SH | DFND | 4 | 4,681 | 0 | 51 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,670 | 49 | SH | DFND | 48 | 49 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 3,989 | 117 | SH | DFND | 13 | 0 | 0 | 117 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 26,386 | 774 | SH | DFND | 15 | 0 | 0 | 774 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 161,455 | 2,770 | SH | DFND | 13 | 0 | 0 | 2,770 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 24,357 | 418 | SH | DFND | 48 | 418 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 105,412 | 1,809 | SH | DFND | 15 | 0 | 0 | 1,809 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 492,090 | 8,445 | SH | DFND | 4 | 8,445 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4,972 | 1,927 | SH | DFND | 13 | 0 | 0 | 1,927 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 6,065 | 2,350 | SH | DFND | 15 | 0 | 0 | 2,350 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 45,127 | 17,491 | SH | DFND | 4 | 17,491 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,114,309 | 126,626 | SH | DFND | 4 | 126,117 | 0 | 509 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,990,555 | 52,164 | SH | DFND | 13 | 0 | 0 | 52,164 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15,994,381 | 167,182 | SH | DFND | 15 | 1 | 0 | 167,181 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,165,873 | 22,639 | SH | DFND | 48 | 19,779 | 0 | 2,860 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 19,716 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 23,839 | 1,450 | SH | DFND | 15 | 0 | 0 | 1,450 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,627 | 99 | SH | DFND | 4 | 99 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 30,977,877 | 137,137 | SH | DFND | 48 | 136,536 | 0 | 601 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 112,945 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,918,363 | 105,885 | SH | DFND | 4 | 104,960 | 0 | 925 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,201,458 | 111,565 | SH | DFND | 13 | 0 | 0 | 111,565 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,366 | 130 | SH | DFND | 17 | 130 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 99,164,468 | 438,994 | SH | DFND | 15 | 1 | 0 | 438,993 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,495,913 | 19,056 | SH | DFND | 48 | 17,423 | 0 | 1,633 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,435,183 | 69,238 | SH | DFND | 4 | 69,238 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,106,371 | 39,571 | SH | DFND | 13 | 0 | 0 | 39,571 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,619,654 | 224,454 | SH | DFND | 15 | 1 | 0 | 224,452 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 453,495 | 29,679 | SH | DFND | 15 | 0 | 0 | 29,679 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 346,000 | 22,644 | SH | DFND | 4 | 22,644 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 6,830 | 447 | SH | DFND | 13 | 0 | 0 | 447 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 21,621 | 1,415 | SH | DFND | 48 | 1,415 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 233,381 | 8,663 | SH | DFND | 4 | 8,663 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 15,895 | 590 | SH | DFND | 48 | 590 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 958,427 | 35,576 | SH | DFND | 13 | 0 | 0 | 35,576 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 10,220,757 | 379,389 | SH | DFND | 15 | 0 | 0 | 379,389 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 17,606 | 1,647 | SH | DFND | 4 | 1,647 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 8,552 | 800 | SH | DFND | 15 | 0 | 0 | 800 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 19,825 | 5,780 | SH | DFND | 4 | 5,780 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 7,272 | 2,120 | SH | DFND | 15 | 0 | 0 | 2,120 | ||
CONTANGO ORE INC | COM | 21077F100 | 570 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 58 | 103 | SH | DFND | 4 | 103 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 8,402 | 18,848 | SH | DFND | 15 | 0 | 0 | 18,848 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 45,815 | 102,770 | SH | DFND | 4 | 102,770 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 89 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
CONTRAFECT CORP | COM NEW | 212326409 | 7 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 20,521 | 1,649 | SH | DFND | 15 | 0 | 0 | 1,649 | ||
COOPER COS INC | COM NEW | 216648402 | 15,883,199 | 42,541 | SH | DFND | 13 | 0 | 0 | 42,541 | ||
COOPER COS INC | COM NEW | 216648402 | 9,209,298 | 24,666 | SH | DFND | 48 | 24,574 | 0 | 92 | ||
COOPER COS INC | COM NEW | 216648402 | 4,158,110 | 11,137 | SH | DFND | 4 | 11,137 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 91,730,674 | 245,689 | SH | DFND | 15 | 0 | 0 | 245,688 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,680 | 118 | SH | DFND | 4 | 118 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 15,664 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | ||
COPA HOLDINGS SA | CL A | P31076105 | 41,942 | 454 | SH | DFND | 15 | 0 | 0 | 454 | ||
COPA HOLDINGS SA | CL A | P31076105 | 12,652 | 137 | SH | DFND | 4 | 137 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,083,047 | 22,556 | SH | DFND | 13 | 0 | 0 | 22,556 | ||
COPA HOLDINGS SA | CL A | P31076105 | 21,518 | 233 | SH | DFND | 48 | 233 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 3,705,251 | 1,998,000 | PRN | DFND | 24 | 1,998,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 99,328,850 | 1,320,686 | SH | DFND | 15 | 0 | 0 | 1,320,686 | ||
COPART INC | COM | 217204106 | 9,029,562 | 120,058 | SH | DFND | 4 | 117,118 | 0 | 2,940 | ||
COPART INC | COM | 217204106 | 14,327,279 | 190,497 | SH | DFND | 13 | 0 | 0 | 190,497 | ||
COPART INC | COM | 217204106 | 2,089,935 | 27,788 | SH | DFND | 48 | 27,758 | 0 | 30 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 211 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 364 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 151,360 | 6,988 | SH | DFND | 13 | 0 | 0 | 6,988 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 48,973 | 2,261 | SH | DFND | 48 | 2,261 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 480,657 | 22,191 | SH | DFND | 4 | 22,191 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 18,519 | 855 | SH | DFND | 15 | 0 | 0 | 855 | ||
CORE & MAIN INC | CL A | 21874C102 | 50,081 | 2,168 | SH | DFND | 4 | 2,168 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,137,583 | 49,246 | SH | DFND | 15 | 0 | 0 | 49,246 | ||
CORE & MAIN INC | CL A | 21874C102 | 137,699 | 5,961 | SH | DFND | 13 | 0 | 0 | 5,961 | ||
CORE & MAIN INC | CL A | 21874C102 | 20,351 | 881 | SH | DFND | 48 | 881 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 77,814 | 3,529 | SH | DFND | 4 | 3,529 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 11,334 | 514 | SH | DFND | 48 | 514 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 818,576 | 37,123 | SH | DFND | 13 | 0 | 0 | 37,123 | ||
CORE LABORATORIES N V | COM | N22717107 | 887,756 | 40,261 | SH | DFND | 15 | 0 | 0 | 40,260 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 25,186 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 935 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 14,770 | 922 | SH | DFND | 4 | 922 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 29,637 | 1,850 | SH | DFND | 13 | 0 | 0 | 1,850 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 20,185 | 1,260 | SH | DFND | 15 | 0 | 0 | 1,260 | ||
CORECARD CORPORATION | COM | 45816D100 | 7,538 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
CORECARD CORPORATION | COM | 45816D100 | 1,265 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 9,448 | 1,027 | SH | DFND | 48 | 1,027 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,079,546 | 117,342 | SH | DFND | 4 | 117,342 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 58,381 | 6,345 | SH | DFND | 15 | 0 | 0 | 6,345 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 5,632 | 4,400 | SH | DFND | 13 | 0 | 0 | 4,400 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 384 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 124 | 97 | SH | DFND | 4 | 97 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 3,585 | 866 | SH | DFND | 15 | 0 | 0 | 866 | ||
CORMEDIX INC | COM | 21900C308 | 1,180 | 285 | SH | DFND | 4 | 285 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 1,242 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 40,382 | 5,183 | SH | DFND | 15 | 1 | 0 | 5,182 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 25,865 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 184,750 | 25,000 | SH | DFND | 13 | 0 | 0 | 25,000 | ||
CORNING INC | COM | 219350105 | 1,984,747 | 56,257 | SH | DFND | 48 | 54,757 | 0 | 1,500 | ||
CORNING INC | COM | 219350105 | 8,642,930 | 244,981 | SH | DFND | 4 | 244,981 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,442,409 | 295,986 | SH | DFND | 13 | 0 | 0 | 295,986 | ||
CORNING INC | COM | 219350105 | 77,407,051 | 2,194,077 | SH | DFND | 15 | 8 | 0 | 2,194,069 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 529,847 | 22,347 | SH | DFND | 13 | 0 | 0 | 22,347 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 56,406 | 2,379 | SH | DFND | 48 | 2,379 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 803,864 | 33,904 | SH | DFND | 4 | 33,904 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,972,235 | 167,534 | SH | DFND | 15 | 0 | 0 | 167,533 | ||
CORSAIR GAMING INC | COM | 22041X102 | 5,322 | 290 | SH | DFND | 13 | 0 | 0 | 290 | ||
CORSAIR GAMING INC | COM | 22041X102 | 189,592 | 10,332 | SH | DFND | 4 | 10,332 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 236,247 | 12,874 | SH | DFND | 15 | 0 | 0 | 12,874 | ||
CORTEVA INC | COM | 22052L104 | 16,961,403 | 281,237 | SH | DFND | 48 | 277,555 | 933 | 2,749 | ||
CORTEVA INC | COM | 22052L104 | 32,037,285 | 531,210 | SH | DFND | 15 | 2 | 0 | 531,207 | ||
CORTEVA INC | COM | 22052L104 | 12,831,013 | 212,751 | SH | DFND | 4 | 210,588 | 305 | 1,858 | ||
CORTEVA INC | COM | 22052L104 | 8,669,705 | 143,752 | SH | DFND | 13 | 0 | 0 | 143,752 | ||
CORVEL CORP | COM | 221006109 | 1,789,964 | 9,407 | SH | DFND | 4 | 9,407 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 20,085,196 | 105,556 | SH | DFND | 15 | 0 | 0 | 105,556 | ||
CORVEL CORP | COM | 221006109 | 2,283,741 | 12,002 | SH | DFND | 13 | 0 | 0 | 12,002 | ||
CORVEL CORP | COM | 221006109 | 23,404 | 123 | SH | DFND | 48 | 123 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 217 | 238 | SH | DFND | 4 | 238 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 1,386 | 117 | SH | DFND | 15 | 0 | 0 | 117 | ||
COSMOS HEALTH INC | COM | 221413305 | 230 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 84,944 | 9,027 | SH | DFND | 4 | 9,027 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 21,794 | 2,316 | SH | DFND | 13 | 0 | 0 | 2,316 | ||
COSTAMARE INC | SHS | Y1771G102 | 541,441 | 57,538 | SH | DFND | 15 | 0 | 0 | 57,538 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,246,416 | 90,725 | SH | DFND | 4 | 90,725 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,189,797 | 17,281 | SH | DFND | 48 | 17,281 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,051,777 | 87,898 | SH | DFND | 13 | 0 | 0 | 87,898 | ||
COSTAR GROUP INC | COM | 22160N109 | 45,251,842 | 657,252 | SH | DFND | 15 | 0 | 0 | 657,252 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 305,351,563 | 614,550 | SH | DFND | 13 | 0 | 0 | 614,550 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 94,687,522 | 190,568 | SH | DFND | 48 | 188,549 | 245 | 1,774 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 421,346 | 848 | SH | DFND | 24 | 848 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,937,793 | 3,900 | SH | Call | DFND | 24 | 3,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,172,654,092 | 2,360,082 | SH | DFND | 15 | 6 | 0 | 2,360,076 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 117,075,491 | 235,626 | SH | DFND | 4 | 235,593 | 0 | 33 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 75,027 | 151 | SH | DFND | 17 | 151 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,378,716 | 6,800 | SH | Put | DFND | 24 | 6,800 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,505,823 | 61,362 | SH | DFND | 48 | 61,362 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 48,699,837 | 1,984,508 | SH | DFND | 15 | 7 | 0 | 1,984,501 | ||
COTERRA ENERGY INC | COM | 127097103 | 4,504,145 | 183,543 | SH | DFND | 4 | 183,543 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 13,972,295 | 569,368 | SH | DFND | 13 | 0 | 0 | 569,368 | ||
COTY INC | COM CL A | 222070203 | 51,388 | 4,261 | SH | DFND | 4 | 4,261 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,064,731 | 171,204 | SH | DFND | 15 | 0 | 0 | 171,204 | ||
COTY INC | COM CL A | 222070203 | 402,454 | 33,371 | SH | DFND | 13 | 0 | 0 | 33,371 | ||
COTY INC | COM CL A | 222070203 | 6,850 | 568 | SH | DFND | 48 | 568 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 81,295 | 5,782 | SH | DFND | 4 | 5,782 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 40,872 | 2,907 | SH | DFND | 15 | 0 | 0 | 2,907 | ||
COUPANG INC | CL A | 22266T109 | 399,056 | 24,941 | SH | DFND | 15 | 0 | 0 | 24,940 | ||
COUPANG INC | CL A | 22266T109 | 18,768 | 1,173 | SH | DFND | 13 | 0 | 0 | 1,173 | ||
COURSERA INC | COM | 22266M104 | 11,520 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
COURSERA INC | COM | 22266M104 | 251,712 | 21,850 | SH | DFND | 4 | 21,850 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 12,764 | 1,108 | SH | DFND | 13 | 0 | 0 | 1,108 | ||
COURSERA INC | COM | 22266M104 | 8,628 | 749 | SH | DFND | 48 | 749 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 5,510,237 | 257,728 | SH | DFND | 15 | 0 | 0 | 257,728 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 438,889 | 20,528 | SH | DFND | 4 | 20,528 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 964,281 | 45,102 | SH | DFND | 13 | 0 | 0 | 45,102 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 869,054 | 40,648 | SH | DFND | 48 | 40,648 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 84,866 | 2,396 | SH | DFND | 13 | 0 | 0 | 2,396 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 58,408 | 1,649 | SH | DFND | 4 | 1,649 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 3,542 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 87 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 281 | 74 | SH | DFND | 4 | 74 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 1,395 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 495 | 11 | SH | DFND | 13 | 0 | 0 | 11 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 855 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 222 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 149,546 | 1,387 | SH | DFND | 4 | 1,387 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 323 | 3 | SH | DFND | 48 | 3 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,569,891 | 84,242 | SH | DFND | 4 | 84,242 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,567,040 | 31,400 | SH | Put | DFND | 24 | 31,400 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,449,232 | 83,179 | SH | DFND | 15 | 2 | 0 | 83,177 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,569,813 | 13,818 | SH | DFND | 13 | 0 | 0 | 13,818 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 28,854 | 254 | SH | DFND | 48 | 254 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 451,333 | 3,973 | SH | DFND | 24 | 3,973 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 3,530,758 | 31,108 | SH | DFND | 13 | 0 | 0 | 31,108 | ||
CRANE HLDGS CO | COM | 224441105 | 970,993 | 8,555 | SH | DFND | 48 | 8,555 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 6,699,538 | 59,026 | SH | DFND | 15 | 0 | 0 | 59,026 | ||
CRANE HLDGS CO | COM | 224441105 | 64,922 | 572 | SH | DFND | 4 | 572 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 368 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 488,391 | 58,420 | SH | DFND | 13 | 0 | 0 | 58,420 | ||
CRAWFORD & CO | CL B | 224633107 | 153 | 20 | SH | DFND | 15 | 0 | 0 | 20 | ||
CRAWFORD & CO | CL A | 224633206 | 22,915 | 2,741 | SH | DFND | 4 | 2,741 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 4,114,901 | 492,213 | SH | DFND | 15 | 0 | 0 | 492,212 | ||
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 49 | 97 | SH | DFND | 4 | 97 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 76 | 18 | SH | DFND | 15 | 0 | 0 | 18 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 399 | 98 | SH | DFND | 4 | 98 | 0 | 0 | ||
CREATIVE REALITIES INC | COM | 22530J309 | 82 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 47,125 | 355 | SH | DFND | 15 | 0 | 0 | 355 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 155,666 | 357 | SH | DFND | 13 | 0 | 0 | 357 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 73,691 | 169 | SH | DFND | 15 | 0 | 0 | 169 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 61,482 | 141 | SH | DFND | 4 | 141 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 49,709 | 114 | SH | DFND | 48 | 114 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 | 18,120 | 222 | SH | DFND | 15 | 0 | 0 | 222 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 17,254 | 116 | SH | DFND | 15 | 0 | 0 | 116 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 50,886 | 19,800 | SH | DFND | 13 | 0 | 0 | 19,800 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 12,825 | 4,990 | SH | DFND | 15 | 1 | 0 | 4,989 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 174,321 | 195,910 | SH | DFND | 13 | 0 | 0 | 195,910 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 47,005 | 52,826 | SH | DFND | 15 | 0 | 0 | 52,826 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 596 | 670 | SH | DFND | 4 | 670 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 373,318 | 197,522 | SH | DFND | 15 | 0 | 0 | 197,521 | ||
CREDIT SUISSE NASSAU BRANCH | ETN LKD 34 | 22539T456 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 301 | 32 | SH | DFND | 15 | 0 | 0 | 32 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 177,821 | 18,877 | SH | DFND | 4 | 18,877 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,479 | 157 | SH | DFND | 48 | 157 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 9,342 | 685 | SH | DFND | 15 | 0 | 0 | 685 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 69,625 | 5,112 | SH | DFND | 13 | 0 | 0 | 5,112 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 85,447 | 7,555 | SH | DFND | 4 | 7,555 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 166,346 | 14,707 | SH | DFND | 15 | 1 | 0 | 14,706 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 599 | 53 | SH | DFND | 13 | 0 | 0 | 53 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,726 | 241 | SH | DFND | 48 | 241 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 30,490 | 4,325 | SH | DFND | 15 | 0 | 0 | 4,325 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 40,943 | 5,808 | SH | DFND | 13 | 0 | 0 | 5,808 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 28,325 | 4,018 | SH | DFND | 17 | 4,018 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 769,578 | 30,869 | SH | DFND | 15 | 0 | 0 | 30,868 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 7,237,752 | 290,323 | SH | DFND | 4 | 290,323 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 199,689 | 8,010 | SH | DFND | 13 | 0 | 0 | 8,010 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CREXENDO INC | COM | 226552107 | 109 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 13,277 | 261 | SH | DFND | 4 | 261 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,657,395 | 32,581 | SH | DFND | 13 | 0 | 0 | 32,581 | ||
CRH PLC | ADR | 12626K203 | 10,216,866 | 200,842 | SH | DFND | 15 | 0 | 0 | 200,842 | ||
CRICUT INC | COM CL A | 22658D100 | 2,805 | 275 | SH | DFND | 4 | 275 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 2,040 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 494,825 | 30,811 | SH | DFND | 4 | 30,811 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,778 | 173 | SH | DFND | 48 | 173 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,213,928 | 26,839 | SH | DFND | 4 | 26,839 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,701,096 | 148,156 | SH | DFND | 15 | 0 | 0 | 148,155 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,429,268 | 31,600 | SH | DFND | 13 | 0 | 0 | 31,600 | ||
CRITEO S A | SPONS ADS | 226718104 | 7,876 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
CRITEO S A | SPONS ADS | 226718104 | 16,950 | 538 | SH | DFND | 13 | 0 | 0 | 538 | ||
CROCS INC | COM | 227046109 | 1,484,532 | 11,741 | SH | DFND | 4 | 11,741 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 76,623 | 606 | SH | DFND | 48 | 606 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,404,903 | 26,929 | SH | DFND | 13 | 0 | 0 | 26,929 | ||
CROCS INC | COM | 227046109 | 2,431,357 | 19,229 | SH | DFND | 15 | 0 | 0 | 19,229 | ||
CRONOS GROUP INC | COM | 22717L101 | 9,180 | 4,778 | SH | DFND | 13 | 0 | 0 | 4,778 | ||
CRONOS GROUP INC | COM | 22717L101 | 2,161 | 1,125 | SH | DFND | 15 | 0 | 0 | 1,125 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 446 | 20 | SH | DFND | 13 | 0 | 0 | 20 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,259 | 146 | SH | DFND | 48 | 146 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 209,652 | 9,393 | SH | DFND | 4 | 8,433 | 0 | 960 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 220,667 | 9,886 | SH | DFND | 15 | 0 | 0 | 9,886 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 281 | 15 | SH | DFND | 13 | 0 | 0 | 15 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 17,291 | 804 | SH | DFND | 15 | 0 | 0 | 804 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 900,732 | 41,914 | SH | DFND | 4 | 41,914 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 117,900 | 11,250 | SH | DFND | 15 | 0 | 0 | 11,250 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,687 | 161 | SH | DFND | 48 | 161 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 94,865 | 9,052 | SH | DFND | 4 | 9,052 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 111,806,437 | 814,559 | SH | DFND | 15 | 0 | 0 | 814,559 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,080,587 | 15,158 | SH | DFND | 4 | 15,158 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,139,245 | 190,436 | SH | DFND | 13 | 0 | 0 | 190,436 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 970,291 | 7,069 | SH | DFND | 48 | 7,069 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,246,870 | 9,084 | SH | DFND | 24 | 9,084 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 18,198,359 | 135,971 | SH | DFND | 4 | 132,579 | 48 | 3,344 | ||
CROWN CASTLE INC | COM | 22822V101 | 66,474,885 | 496,674 | SH | DFND | 13 | 0 | 0 | 496,674 | ||
CROWN CASTLE INC | COM | 22822V101 | 243,537,494 | 1,819,616 | SH | DFND | 15 | 4 | 0 | 1,819,612 | ||
CROWN CASTLE INC | COM | 22822V101 | 10,660,356 | 79,650 | SH | DFND | 48 | 78,553 | 325 | 772 | ||
CROWN CRAFTS INC | COM | 228309100 | 17,472 | 3,033 | SH | DFND | 15 | 0 | 0 | 3,033 | ||
CROWN CRAFTS INC | COM | 228309100 | 357 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
CROWN ELECTROKINETICS CORP | COM NEW | 228339206 | 16 | 112 | SH | DFND | 4 | 112 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 624,295 | 7,548 | SH | DFND | 13 | 0 | 0 | 7,548 | ||
CROWN HLDGS INC | COM | 228368106 | 1,062,410 | 12,845 | SH | DFND | 48 | 12,845 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,246,750 | 27,164 | SH | DFND | 15 | 0 | 0 | 27,163 | ||
CROWN HLDGS INC | COM | 228368106 | 1,268,689 | 15,339 | SH | DFND | 4 | 15,339 | 0 | 0 | ||
CRYO-CELL INTL INC | COM | 228895108 | 76 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 202,776 | 8,449 | SH | DFND | 4 | 8,449 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 317,283 | 13,220 | SH | DFND | 15 | 0 | 0 | 13,220 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 120,096 | 5,004 | SH | DFND | 13 | 0 | 0 | 5,004 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,192 | 133 | SH | DFND | 48 | 133 | 0 | 0 | ||
CRYPTYDE INC | COM | 22890A104 | 1,025 | 12,324 | SH | DFND | 4 | 12,324 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 51,128 | 7,700 | SH | DFND | 15 | 0 | 0 | 7,700 | ||
CS DISCO INC | COM | 126327105 | 32,177 | 4,846 | SH | DFND | 4 | 4,846 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 778,059 | 14,489 | SH | DFND | 4 | 14,489 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 847,171 | 15,776 | SH | DFND | 15 | 0 | 0 | 15,776 | ||
CSG SYS INTL INC | COM | 126349109 | 590,056 | 10,988 | SH | DFND | 13 | 0 | 0 | 10,988 | ||
CSG SYS INTL INC | COM | 126349109 | 24,917 | 464 | SH | DFND | 48 | 464 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 194,752 | 158,335 | SH | DFND | 4 | 158,335 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,266 | 1,029 | SH | DFND | 15 | 0 | 0 | 1,029 | ||
CSP INC | COM | 126389105 | 313 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 26,813 | 193 | SH | DFND | 48 | 193 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 506,817 | 3,648 | SH | DFND | 4 | 3,648 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 280,361 | 2,018 | SH | DFND | 13 | 0 | 0 | 2,018 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,828,853 | 13,163 | SH | DFND | 15 | 0 | 0 | 13,163 | ||
CSX CORP | COM | 126408103 | 16,624,005 | 555,243 | SH | DFND | 13 | 0 | 0 | 555,243 | ||
CSX CORP | COM | 126408103 | 4,491,000 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,632,616 | 154,730 | SH | DFND | 48 | 152,965 | 0 | 1,765 | ||
CSX CORP | COM | 126408103 | 13,324,887 | 445,053 | SH | DFND | 24 | 445,053 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,491,000 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 74,627,600 | 2,492,571 | SH | DFND | 15 | 1 | 0 | 2,492,570 | ||
CSX CORP | COM | 126408103 | 19,866,268 | 663,536 | SH | DFND | 4 | 663,536 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 870,534 | 207,270 | SH | DFND | 4 | 207,270 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,762 | 102 | SH | DFND | 13 | 0 | 0 | 102 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,599,268 | 92,657 | SH | DFND | 15 | 0 | 0 | 92,657 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 67,418 | 3,906 | SH | DFND | 4 | 3,906 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 584,419 | 11,816 | SH | DFND | 13 | 0 | 0 | 11,816 | ||
CTS CORP | COM | 126501105 | 20,823 | 421 | SH | DFND | 48 | 421 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 5,043,957 | 101,980 | SH | DFND | 15 | 0 | 0 | 101,980 | ||
CTS CORP | COM | 126501105 | 425,257 | 8,598 | SH | DFND | 4 | 8,598 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 9,405,948 | 203,503 | SH | DFND | 15 | 0 | 0 | 203,502 | ||
CUBESMART | COM | 229663109 | 1,556,551 | 33,677 | SH | DFND | 4 | 33,677 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,143,360 | 46,373 | SH | DFND | 13 | 0 | 0 | 46,373 | ||
CUBESMART | COM | 229663109 | 72,658 | 1,572 | SH | DFND | 48 | 1,572 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 182,373 | 51,085 | SH | DFND | 15 | 0 | 0 | 51,085 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 860 | 241 | SH | DFND | 4 | 241 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 35,068 | 19,268 | SH | DFND | 4 | 19,268 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 4,091 | 2,248 | SH | DFND | 13 | 0 | 0 | 2,248 | ||
CUE HEALTH INC | COM | 229790100 | 3,094 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | ||
CUENTAS INC | COM | 229794300 | 33 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 790,682 | 7,506 | SH | DFND | 4 | 7,506 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 7,903,276 | 75,026 | SH | DFND | 15 | 1 | 0 | 75,024 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,291,995 | 12,265 | SH | DFND | 13 | 0 | 0 | 12,265 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 163,277 | 1,550 | SH | DFND | 48 | 1,550 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 47,549 | 4,648 | SH | DFND | 4 | 4,648 | 0 | 0 | ||
CULLMAN BANCORP INC | COM | 230153108 | 409 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
CULP INC | COM | 230215105 | 364 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
CULP INC | COM | 230215105 | 3,414 | 656 | SH | DFND | 15 | 0 | 0 | 656 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 111 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 71,497,663 | 299,303 | SH | DFND | 15 | 0 | 0 | 299,302 | ||
CUMMINS INC | COM | 231021106 | 11,668,810 | 48,848 | SH | DFND | 4 | 46,173 | 0 | 2,675 | ||
CUMMINS INC | COM | 231021106 | 21,165,580 | 88,603 | SH | DFND | 13 | 0 | 0 | 88,603 | ||
CUMMINS INC | COM | 231021106 | 7,166,400 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,694,050 | 15,464 | SH | DFND | 48 | 14,806 | 0 | 658 | ||
CUMMINS INC | COM | 231021106 | 8,664,178 | 36,270 | SH | DFND | 24 | 36,270 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 18,454 | 5,001 | SH | DFND | 15 | 0 | 0 | 5,001 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 11,439 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 4,187 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
CUREVAC N V | COM | N2451R105 | 1,394 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 217 | 161 | SH | DFND | 4 | 161 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1,770 | 1,311 | SH | DFND | 15 | 0 | 0 | 1,311 | ||
CURIS INC | COM NEW | 231269200 | 374 | 627 | SH | DFND | 4 | 627 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 7,218 | 4,172 | SH | DFND | 4 | 4,172 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 25,139 | 14,531 | SH | DFND | 15 | 0 | 0 | 14,531 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 151,055 | 857 | SH | DFND | 48 | 857 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,271,815 | 12,889 | SH | DFND | 4 | 12,889 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 15,922,645 | 90,336 | SH | DFND | 15 | 0 | 0 | 90,335 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,949,887 | 16,736 | SH | DFND | 13 | 0 | 0 | 16,736 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 8,158 | 774 | SH | DFND | 13 | 0 | 0 | 774 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 14,756 | 1,400 | SH | DFND | 48 | 1,400 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 5,270 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 421,431 | 39,984 | SH | DFND | 4 | 39,984 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 39,844 | 5,868 | SH | DFND | 13 | 0 | 0 | 5,868 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 99,535 | 14,659 | SH | DFND | 4 | 14,659 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 68,287 | 10,057 | SH | DFND | 15 | 0 | 0 | 10,057 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 13,871 | 749 | SH | DFND | 13 | 0 | 0 | 749 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 296 | 16 | SH | DFND | 48 | 16 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 239,427 | 12,928 | SH | DFND | 4 | 12,928 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 33,336 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | ||
CUTERA INC | COM | 232109108 | 28,368 | 1,201 | SH | DFND | 13 | 0 | 0 | 1,201 | ||
CUTERA INC | COM | 232109108 | 10,116,470 | 428,301 | SH | DFND | 4 | 428,301 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 699,294 | 29,606 | SH | DFND | 15 | 0 | 0 | 29,606 | ||
CVB FINL CORP | COM | 126600105 | 247,398 | 14,832 | SH | DFND | 13 | 0 | 0 | 14,832 | ||
CVB FINL CORP | COM | 126600105 | 21,801 | 1,307 | SH | DFND | 48 | 1,307 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 652,321 | 39,108 | SH | DFND | 4 | 39,108 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 39,569 | 2,372 | SH | DFND | 15 | 0 | 0 | 2,372 | ||
CVD EQUIP CORP | COM | 126601103 | 492 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
CVD EQUIP CORP | COM | 126601103 | 12,635 | 950 | SH | DFND | 15 | 0 | 0 | 950 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 69,246 | 8,283 | SH | DFND | 4 | 8,283 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 38,924 | 4,656 | SH | DFND | 13 | 0 | 0 | 4,656 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 55,653 | 6,657 | SH | DFND | 15 | 0 | 0 | 6,657 | ||
CVR ENERGY INC | COM | 12662P108 | 140,019 | 4,271 | SH | DFND | 15 | 0 | 0 | 4,271 | ||
CVR ENERGY INC | COM | 12662P108 | 1,684,630 | 51,392 | SH | DFND | 4 | 51,392 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,917 | 89 | SH | DFND | 13 | 0 | 0 | 89 | ||
CVR ENERGY INC | COM | 12662P108 | 13,669 | 417 | SH | DFND | 48 | 417 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 253,243 | 2,840 | SH | DFND | 13 | 0 | 0 | 2,840 | ||
CVR PARTNERS LP | COM | 126633205 | 1,468,642 | 16,470 | SH | DFND | 15 | 0 | 0 | 16,470 | ||
CVRX INC | COM | 126638105 | 708 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 345 | 37 | SH | DFND | 13 | 0 | 0 | 37 | ||
CVS HEALTH CORP | COM | 126650100 | 78,819,462 | 1,060,684 | SH | DFND | 13 | 0 | 0 | 1,060,684 | ||
CVS HEALTH CORP | COM | 126650100 | 291,654,420 | 3,924,834 | SH | DFND | 15 | 3 | 0 | 3,924,830 | ||
CVS HEALTH CORP | COM | 126650100 | 126,327 | 1,700 | SH | Put | DFND | 48 | 0 | 0 | 1,700 | |
CVS HEALTH CORP | COM | 126650100 | 81,361,597 | 1,094,894 | SH | DFND | 4 | 1,081,902 | 1,162 | 11,830 | ||
CVS HEALTH CORP | COM | 126650100 | 282,378 | 3,800 | SH | Put | DFND | 15 | 0 | 0 | 3,800 | |
CVS HEALTH CORP | COM | 126650100 | 133,015 | 1,790 | SH | DFND | 17 | 1,790 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 149,822,675 | 2,016,184 | SH | DFND | 48 | 1,999,633 | 1,040 | 15,510 | ||
CXAPP INC | COM CL A | 23248B109 | 2 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 31 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 112,055 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 537,019 | 3,629 | SH | DFND | 24 | 3,629 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 888 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 852,069 | 5,758 | SH | DFND | 13 | 0 | 0 | 5,758 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,532,479 | 30,629 | SH | DFND | 15 | 0 | 0 | 30,629 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 285 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 43 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 114 | 262 | SH | DFND | 4 | 262 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 4 | 9 | SH | DFND | 15 | 0 | 0 | 9 | ||
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 52 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 1,889 | 2,249 | SH | DFND | 15 | 0 | 0 | 2,249 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 5,310 | 609 | SH | DFND | 4 | 609 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 87 | 10 | SH | DFND | 13 | 0 | 0 | 10 | ||
CYNGN INC | COM | 23257B107 | 139 | 112 | SH | DFND | 4 | 112 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 178 | 98 | SH | DFND | 4 | 98 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 200,572 | 21,825 | SH | DFND | 4 | 21,825 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 2,389 | 260 | SH | DFND | 48 | 260 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 636,280 | 18,081 | SH | DFND | 15 | 0 | 0 | 18,081 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 54,720 | 1,555 | SH | DFND | 13 | 0 | 0 | 1,555 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 29,806 | 847 | SH | DFND | 48 | 847 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,864,648 | 52,988 | SH | DFND | 4 | 52,988 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 690 | 457 | SH | DFND | 4 | 457 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 843 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 927 | 275 | SH | DFND | 4 | 275 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 2,265 | 7,416 | SH | DFND | 4 | 7,416 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 7,391 | 24,200 | SH | DFND | 13 | 0 | 0 | 24,200 | ||
D R HORTON INC | COM | 23331A109 | 2,117,138 | 21,672 | SH | DFND | 48 | 21,672 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 43,338,869 | 443,636 | SH | DFND | 15 | 3 | 0 | 443,633 | ||
D R HORTON INC | COM | 23331A109 | 23,692,658 | 242,529 | SH | DFND | 4 | 242,529 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,159,198 | 73,284 | SH | DFND | 13 | 0 | 0 | 73,284 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 168 | 253 | SH | DFND | 4 | 253 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 2,355 | 278 | SH | DFND | 15 | 0 | 0 | 278 | ||
DAILY JOURNAL CORP | COM | 233912104 | 19,947 | 70 | SH | DFND | 15 | 0 | 0 | 70 | ||
DAILY JOURNAL CORP | COM | 233912104 | 8,549 | 30 | SH | DFND | 13 | 0 | 0 | 30 | ||
DAILY JOURNAL CORP | COM | 233912104 | 60,412 | 212 | SH | DFND | 4 | 212 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 36,569 | 10,102 | SH | DFND | 4 | 10,102 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 54,300 | 15,000 | SH | DFND | 13 | 0 | 0 | 15,000 | ||
DAKTRONICS INC | COM | 234264109 | 1,571 | 277 | SH | DFND | 4 | 277 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 4,536 | 800 | SH | DFND | 13 | 0 | 0 | 800 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 3,695 | 836 | SH | DFND | 15 | 0 | 0 | 836 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 2,917 | 660 | SH | DFND | 4 | 660 | 0 | 0 | ||
DALLASNEWS CORPORATION | COM SER A | 235050101 | 2,793 | 632 | SH | DFND | 13 | 0 | 0 | 632 | ||
DANA INC | COM | 235825205 | 363,006 | 24,120 | SH | DFND | 13 | 0 | 0 | 24,120 | ||
DANA INC | COM | 235825205 | 20,754 | 1,379 | SH | DFND | 48 | 1,379 | 0 | 0 | ||
DANA INC | COM | 235825205 | 345,653 | 22,967 | SH | DFND | 4 | 22,967 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,232,935 | 81,922 | SH | DFND | 15 | 0 | 0 | 81,922 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 2,784,455 | 2,185 | SH | DFND | 15 | 0 | 0 | 2,185 | ||
DANAHER CORPORATION | COM | 235851102 | 103,828,634 | 411,953 | SH | DFND | 4 | 407,348 | 0 | 4,605 | ||
DANAHER CORPORATION | COM | 235851102 | 381,337 | 1,513 | SH | DFND | 17 | 1,513 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,562,648 | 6,200 | SH | Put | DFND | 24 | 6,200 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 329,877,627 | 1,308,830 | SH | DFND | 15 | 3 | 0 | 1,308,827 | ||
DANAHER CORPORATION | COM | 235851102 | 2,318,768 | 9,200 | SH | Call | DFND | 24 | 9,200 | 0 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 305,844 | 240 | SH | DFND | 24 | 240 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 562,301 | 2,231 | SH | DFND | 24 | 2,231 | 0 | 0 | ||
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 247,224 | 194 | SH | DFND | 13 | 0 | 0 | 194 | ||
DANAHER CORPORATION | COM | 235851102 | 90,387,355 | 358,623 | SH | DFND | 13 | 0 | 0 | 358,623 | ||
DANAHER CORPORATION | COM | 235851102 | 79,422,341 | 315,118 | SH | DFND | 48 | 309,861 | 0 | 5,257 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 550,351 | 10,076 | SH | DFND | 15 | 0 | 0 | 10,076 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 5,080 | 93 | SH | DFND | 13 | 0 | 0 | 93 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 55,555 | 16,103 | SH | DFND | 4 | 16,103 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3,105 | 900 | SH | DFND | 13 | 0 | 0 | 900 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 77,442 | 22,447 | SH | DFND | 15 | 0 | 0 | 22,447 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,654 | 78 | SH | DFND | 15 | 0 | 0 | 78 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 48,578,595 | 313,087 | SH | DFND | 15 | 0 | 0 | 313,086 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,068,898 | 39,113 | SH | DFND | 13 | 0 | 0 | 39,113 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,879,000 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 60,730,245 | 391,404 | SH | DFND | 4 | 390,504 | 0 | 900 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,069,828 | 6,895 | SH | DFND | 24 | 6,895 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 814,900 | 5,252 | SH | DFND | 48 | 5,252 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 610 | 587 | SH | DFND | 4 | 587 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 589 | 143 | SH | DFND | 4 | 143 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 1,442 | 350 | SH | DFND | 15 | 0 | 0 | 350 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 21,869,934 | 374,485 | SH | DFND | 15 | 0 | 0 | 374,484 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,066,438 | 52,507 | SH | DFND | 13 | 0 | 0 | 52,507 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 145,182 | 2,486 | SH | DFND | 4 | 2,486 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 295,095 | 5,053 | SH | DFND | 48 | 5,053 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 61,229 | 7,921 | SH | DFND | 4 | 7,921 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 3,695 | 478 | SH | DFND | 15 | 0 | 0 | 478 | ||
DATA I O CORP | COM | 237690102 | 273 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
DATA STORAGE CORP | COM NEW | 23786R201 | 53 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 12,870,637 | 177,135 | SH | DFND | 15 | 0 | 0 | 177,134 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 931,010 | 860,000 | PRN | DFND | 24 | 860,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,190,534 | 16,385 | SH | DFND | 4 | 16,385 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,071,252 | 83,557 | SH | DFND | 13 | 0 | 0 | 83,557 | ||
DATADOG INC | CL A COM | 23804L103 | 325,735 | 4,483 | SH | DFND | 48 | 4,483 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 108,257 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | ||
DATCHAT INC | COM | 23816M107 | 70 | 122 | SH | DFND | 4 | 122 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 392,807 | 10,677 | SH | DFND | 4 | 10,677 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 62,433 | 1,697 | SH | DFND | 13 | 0 | 0 | 1,697 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 18,836 | 512 | SH | DFND | 48 | 512 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 23,603 | 641 | SH | DFND | 15 | 0 | 0 | 641 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 376 | 62 | SH | DFND | 15 | 0 | 0 | 62 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 200 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 69,802 | 2,640 | SH | DFND | 13 | 0 | 0 | 2,640 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 19,681 | 758 | SH | DFND | 15 | 0 | 0 | 758 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 95,809 | 3,370 | SH | DFND | 13 | 0 | 0 | 3,370 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 14,752 | 557 | SH | DFND | 15 | 0 | 0 | 557 | ||
DAVITA INC | COM | 23918K108 | 1,199,049 | 14,783 | SH | DFND | 4 | 14,783 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,135,430 | 13,998 | SH | DFND | 15 | 0 | 0 | 13,998 | ||
DAVITA INC | COM | 23918K108 | 113,554 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | ||
DAVITA INC | COM | 23918K108 | 302,865 | 3,734 | SH | DFND | 48 | 3,734 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 64 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DAXOR CORP | COM | 239467103 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 10,509 | 786 | SH | DFND | 13 | 0 | 0 | 786 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 267,400 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 491,642 | 36,772 | SH | DFND | 4 | 36,772 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 35,681,916 | 1,013,690 | SH | DFND | 15 | 0 | 0 | 1,013,690 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 22 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 49,863 | 2,236 | SH | DFND | 4 | 0 | 0 | 2,236 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,530,837 | 96,418 | SH | DFND | 15 | 0 | 0 | 96,417 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 355,989,514 | 10,244,302 | SH | DFND | 15 | 19 | 0 | 10,244,283 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 11,309,504 | 261,959 | SH | DFND | 15 | 0 | 0 | 261,959 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 100,004 | 2,689 | SH | DFND | 13 | 0 | 0 | 2,689 | ||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 139,706 | 4,739 | SH | DFND | 13 | 0 | 0 | 4,739 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 347,877 | 12,020 | SH | DFND | 15 | 0 | 0 | 12,020 | ||
DBX ETF TR | XTRACK MSCI CHIN | 233051523 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 240,029 | 6,819 | SH | DFND | 4 | 0 | 0 | 6,819 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,111,152 | 88,385 | SH | DFND | 13 | 0 | 0 | 88,385 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 64,001 | 2,870 | SH | DFND | 48 | 0 | 0 | 2,870 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 42,699 | 1,166 | SH | DFND | 13 | 0 | 0 | 1,166 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 40,916 | 769 | SH | DFND | 13 | 0 | 0 | 769 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 55,639,335 | 1,601,131 | SH | DFND | 13 | 0 | 0 | 1,601,131 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 4,186,622 | 112,573 | SH | DFND | 15 | 0 | 0 | 112,573 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 265,320 | 9,000 | SH | DFND | 4 | 0 | 0 | 9,000 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 43,995 | 1,889 | SH | DFND | 13 | 0 | 0 | 1,889 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 48,837 | 2,190 | SH | DFND | 13 | 0 | 0 | 2,190 | ||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 66,810 | 1,683 | SH | DFND | 15 | 0 | 0 | 1,683 | ||
DBX ETF TR | XTRACK MSCI GRMY | 233051408 | 6,963 | 225 | SH | DFND | 15 | 0 | 0 | 225 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 199,222 | 5,733 | SH | DFND | 4 | 0 | 0 | 5,733 | ||
DBX ETF TR | XTRACKERS FTSE | 233051515 | 41,162 | 1,522 | SH | DFND | 15 | 0 | 0 | 1,522 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 4,614,611 | 106,887 | SH | DFND | 13 | 0 | 0 | 106,887 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 51,849 | 1,316 | SH | DFND | 15 | 0 | 0 | 1,316 | ||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,037,289 | 69,107 | SH | DFND | 15 | 0 | 0 | 69,107 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 4,307 | 204 | SH | DFND | 15 | 0 | 0 | 204 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 3,142,911 | 140,937 | SH | DFND | 15 | 0 | 0 | 140,936 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,281,820 | 24,091 | SH | DFND | 15 | 0 | 0 | 24,091 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,797,237 | 71,832 | SH | DFND | 15 | 0 | 0 | 71,832 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 236,022 | 6,792 | SH | DFND | 48 | 0 | 0 | 6,792 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 631,906 | 16,816 | SH | DFND | 15 | 10 | 0 | 16,806 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 112,220 | 2,689 | SH | DFND | 13 | 0 | 0 | 2,689 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 382,686 | 9,172 | SH | DFND | 15 | 0 | 0 | 9,172 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 23,282,180 | 558,058 | SH | DFND | 4 | 558,058 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 272 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 747,626 | 48,390 | SH | DFND | 4 | 48,390 | 0 | 0 | ||
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 253 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,110,829 | 22,491 | SH | DFND | 15 | 0 | 0 | 22,491 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,971,999 | 8,835 | SH | DFND | 13 | 0 | 0 | 8,835 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 126,773 | 282 | SH | DFND | 48 | 282 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 824,025 | 1,833 | SH | DFND | 4 | 1,523 | 0 | 310 | ||
DEERE & CO | COM | 244199105 | 68,853,682 | 166,764 | SH | DFND | 13 | 0 | 0 | 166,764 | ||
DEERE & CO | COM | 244199105 | 15,447,492 | 37,414 | SH | DFND | 48 | 34,849 | 0 | 2,565 | ||
DEERE & CO | COM | 244199105 | 287,620,859 | 696,620 | SH | DFND | 15 | 4 | 0 | 696,616 | ||
DEERE & CO | COM | 244199105 | 206,440 | 500 | SH | Put | DFND | 48 | 0 | 0 | 500 | |
DEERE & CO | COM | 244199105 | 50,551,376 | 122,436 | SH | DFND | 4 | 120,936 | 0 | 1,500 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 15,495 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,002,743 | 97,071 | SH | DFND | 15 | 0 | 0 | 97,071 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 159,371 | 15,428 | SH | DFND | 13 | 0 | 0 | 15,428 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 49,082 | 4,600 | SH | DFND | 13 | 0 | 0 | 4,600 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 1,632,654 | 153,013 | SH | DFND | 15 | 0 | 0 | 153,012 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 6 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 15,542 | 2,703 | SH | DFND | 15 | 0 | 0 | 2,703 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 397 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 970,735 | 20,471 | SH | DFND | 4 | 20,471 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 587,893 | 12,397 | SH | DFND | 15 | 0 | 0 | 12,397 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 14,226 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 17,694 | 771 | SH | DFND | 48 | 771 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,576,092 | 112,248 | SH | DFND | 4 | 112,248 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 149,262 | 6,503 | SH | DFND | 15 | 0 | 0 | 6,502 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,092 | 309 | SH | DFND | 13 | 0 | 0 | 309 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,142,870 | 78,161 | SH | DFND | 13 | 0 | 0 | 78,161 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 101,369 | 2,521 | SH | DFND | 48 | 2,521 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,874,472 | 220,703 | SH | DFND | 15 | 0 | 0 | 220,702 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 562,860 | 13,998 | SH | DFND | 4 | 13,998 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,887,920 | 626,801 | SH | DFND | 15 | 1 | 0 | 626,800 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,472,034 | 213,975 | SH | DFND | 13 | 0 | 0 | 213,975 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,165,091 | 176,549 | SH | DFND | 4 | 176,549 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 944,481 | 27,047 | SH | DFND | 48 | 26,947 | 0 | 100 | ||
DELTA APPAREL INC | COM | 247368103 | 2,756,028 | 250,548 | SH | DFND | 4 | 250,548 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 9,343 | 849 | SH | DFND | 15 | 0 | 0 | 849 | ||
DELTA APPAREL INC | COM | 247368103 | 6,666 | 606 | SH | DFND | 13 | 0 | 0 | 606 | ||
DELUXE CORP | COM | 248019101 | 430,778 | 26,923 | SH | DFND | 15 | 0 | 0 | 26,923 | ||
DELUXE CORP | COM | 248019101 | 1,811,424 | 113,214 | SH | DFND | 13 | 0 | 0 | 113,214 | ||
DELUXE CORP | COM | 248019101 | 1,744 | 109 | SH | DFND | 48 | 109 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 403,008 | 25,188 | SH | DFND | 4 | 25,188 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 18,547 | 805 | SH | DFND | 48 | 805 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,351,526 | 58,660 | SH | DFND | 15 | 0 | 0 | 58,660 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,470,367 | 63,818 | SH | DFND | 4 | 63,818 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 41,172 | 1,787 | SH | DFND | 13 | 0 | 0 | 1,787 | ||
DENBURY INC | COM | 24790A101 | 1,402 | 16 | SH | DFND | 13 | 0 | 0 | 16 | ||
DENBURY INC | COM | 24790A101 | 44,516 | 508 | SH | DFND | 48 | 508 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 22,083 | 252 | SH | DFND | 15 | 0 | 0 | 252 | ||
DENBURY INC | COM | 24790A101 | 854,130 | 9,747 | SH | DFND | 4 | 9,747 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 918,582 | 842,736 | SH | DFND | 13 | 0 | 0 | 842,736 | ||
DENISON MINES CORP | COM | 248356107 | 693,565 | 636,298 | SH | DFND | 15 | 0 | 0 | 636,298 | ||
DENNYS CORP | COM | 24869P104 | 886,695 | 79,453 | SH | DFND | 13 | 0 | 0 | 79,453 | ||
DENNYS CORP | COM | 24869P104 | 4,617,204 | 413,728 | SH | DFND | 15 | 0 | 0 | 413,728 | ||
DENNYS CORP | COM | 24869P104 | 173,315 | 15,530 | SH | DFND | 4 | 14,167 | 0 | 1,363 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,835,693 | 123,108 | SH | DFND | 15 | 0 | 0 | 123,107 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,203,618 | 30,642 | SH | DFND | 13 | 0 | 0 | 30,642 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 176,289 | 4,488 | SH | DFND | 48 | 4,488 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,035,411 | 51,818 | SH | DFND | 4 | 51,730 | 0 | 88 | ||
DERMATA THERAPEUTICS INC | COM NEW | 249845306 | 4 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
DERMATA THERAPEUTICS INC | COM NEW | 249845306 | 1,965 | 1,523 | SH | DFND | 15 | 0 | 0 | 1,523 | ||
DERMTECH INC | COM | 24984K105 | 23,276 | 6,325 | SH | DFND | 15 | 0 | 0 | 6,325 | ||
DERMTECH INC | COM | 24984K105 | 736 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
DERMTECH INC | COM | 24984K105 | 670 | 182 | SH | DFND | 4 | 182 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,466,407 | 18,191 | SH | DFND | 15 | 0 | 0 | 18,191 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 19,735 | 244 | SH | DFND | 13 | 0 | 0 | 244 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 34,585 | 5,994 | SH | DFND | 4 | 5,994 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 262 | 30 | SH | DFND | 13 | 0 | 0 | 30 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 28,789 | 3,293 | SH | DFND | 15 | 0 | 0 | 3,293 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 701,000 | 80,206 | SH | DFND | 4 | 80,206 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 15,116 | 6,572 | SH | DFND | 15 | 0 | 0 | 6,572 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 109,107 | 47,438 | SH | DFND | 4 | 47,438 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 9,356 | 4,068 | SH | DFND | 13 | 0 | 0 | 4,068 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 56,899 | 9,267 | SH | DFND | 15 | 0 | 0 | 9,267 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 64,346 | 11,678 | SH | DFND | 4 | 11,678 | 0 | 0 | ||
DESWELL INDS INC | COM | 250639101 | 7,950 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 196,798 | 19,275 | SH | DFND | 13 | 0 | 0 | 19,275 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 20,175 | 1,976 | SH | DFND | 48 | 1,976 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 134,734 | 13,196 | SH | DFND | 15 | 0 | 0 | 13,196 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,992 | 391 | SH | DFND | 4 | 391 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,281,606 | 84,600 | SH | Call | DFND | 24 | 84,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 35,141,125 | 694,351 | SH | DFND | 13 | 0 | 0 | 694,351 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,911,951 | 77,296 | SH | DFND | 48 | 74,379 | 132 | 2,785 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 120,522,592 | 2,381,398 | SH | DFND | 15 | 12 | 0 | 2,381,386 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,019,512 | 178,216 | SH | DFND | 4 | 178,216 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 55,155,409 | 474,741 | SH | DFND | 48 | 474,205 | 0 | 536 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 2,376,209 | 840,000 | PRN | DFND | 24 | 840,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 27,337,967 | 235,307 | SH | DFND | 4 | 227,395 | 0 | 7,912 | ||
DEXCOM INC | COM | 252131107 | 14,049,647 | 120,930 | SH | DFND | 13 | 0 | 0 | 120,930 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 2,097,637 | 1,951,000 | PRN | DFND | 15 | 0 | 0 | 1,951,000 | ||
DEXCOM INC | COM | 252131107 | 70,898,006 | 610,242 | SH | DFND | 15 | 0 | 0 | 610,241 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 196,754 | 183,000 | PRN | DFND | 13 | 0 | 0 | 183,000 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 33,946 | 12,000 | PRN | DFND | 13 | 0 | 0 | 12,000 | ||
DHI GROUP INC | COM | 23331S100 | 31,428 | 8,100 | SH | DFND | 4 | 8,100 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 39,986 | 3,699 | SH | DFND | 48 | 1,899 | 0 | 1,800 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 253,365 | 23,438 | SH | DFND | 4 | 23,438 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7,567 | 700 | SH | DFND | 13 | 0 | 0 | 700 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,700,163 | 249,783 | SH | DFND | 15 | 0 | 0 | 249,783 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 63,442,608 | 350,163 | SH | DFND | 4 | 344,564 | 545 | 5,054 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 124,652 | 688 | SH | DFND | 17 | 688 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 157,655,732 | 870,160 | SH | DFND | 15 | 3 | 0 | 870,157 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 52,774,446 | 291,281 | SH | DFND | 13 | 0 | 0 | 291,281 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 154,679,088 | 853,731 | SH | DFND | 48 | 849,077 | 237 | 4,417 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 171 | 112 | SH | DFND | 4 | 112 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 16,860,974 | 102,448 | SH | DFND | 13 | 0 | 0 | 102,448 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 78 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 101,217 | 615 | SH | DFND | 4 | 615 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 3,621 | 22 | SH | DFND | 48 | 22 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 216,660 | 17,995 | SH | DFND | 4 | 17,995 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 27,343 | 2,271 | SH | DFND | 15 | 0 | 0 | 2,271 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 81,326,587 | 601,661 | SH | DFND | 15 | 1 | 0 | 601,659 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,488,037 | 121,980 | SH | DFND | 13 | 0 | 0 | 121,980 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 881,308 | 6,520 | SH | DFND | 48 | 6,520 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,956,942 | 44,070 | SH | DFND | 4 | 44,070 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 16,967 | 2,087 | SH | DFND | 48 | 2,087 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 792,545 | 97,484 | SH | DFND | 4 | 97,484 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 755,822 | 92,966 | SH | DFND | 15 | 0 | 0 | 92,966 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 83,828 | 10,311 | SH | DFND | 13 | 0 | 0 | 10,311 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 74,100 | 19,000 | SH | DFND | 13 | 0 | 0 | 19,000 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 63,868 | 16,376 | SH | DFND | 15 | 0 | 0 | 16,376 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 5,587 | 195 | SH | DFND | 48 | 195 | 0 | 0 | ||
DICE THERAPEUTICS INC | COM | 23345J104 | 179,979 | 6,282 | SH | DFND | 4 | 6,282 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 13,784,529 | 97,149 | SH | DFND | 15 | 0 | 0 | 97,148 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10,641,750 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,186,060 | 57,693 | SH | DFND | 4 | 57,693 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 8,268,170 | 58,271 | SH | DFND | 13 | 0 | 0 | 58,271 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 64,560 | 455 | SH | DFND | 48 | 455 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 840 | 700 | SH | DFND | 13 | 0 | 0 | 700 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 16,622 | 13,852 | SH | DFND | 4 | 13,852 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 22,578 | 18,814 | SH | DFND | 15 | 0 | 0 | 18,813 | ||
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748404 | 58 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 15,320,628 | 454,888 | SH | DFND | 15 | 0 | 0 | 454,887 | ||
DIGI INTL INC | COM | 253798102 | 2,300,647 | 68,309 | SH | DFND | 13 | 0 | 0 | 68,309 | ||
DIGI INTL INC | COM | 253798102 | 347,274 | 10,311 | SH | DFND | 4 | 10,311 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 14,482 | 430 | SH | DFND | 48 | 430 | 0 | 0 | ||
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 43 | 26 | SH | DFND | 15 | 0 | 0 | 26 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 56,965 | 2,899 | SH | DFND | 4 | 2,899 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 7,077 | 360 | SH | DFND | 15 | 0 | 0 | 360 | ||
DIGITAL ALLY INC | COM NEW | 25382T200 | 23 | 5 | SH | DFND | 15 | 0 | 0 | 5 | ||
DIGITAL ALLY INC | COM NEW | 25382T200 | 79 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
DIGITAL BRANDS GROUP INC | COM NEW | 25401N309 | 45 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 62 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 181,717,829 | 1,848,416 | SH | DFND | 15 | 3 | 0 | 1,848,412 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,436,393 | 106,158 | SH | DFND | 4 | 106,136 | 22 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 27,103,785 | 275,697 | SH | DFND | 13 | 0 | 0 | 275,697 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,289,237 | 13,114 | SH | DFND | 48 | 11,832 | 300 | 982 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 47,401 | 3,835 | SH | DFND | 13 | 0 | 0 | 3,835 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,895 | 396 | SH | DFND | 48 | 396 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 51,566 | 4,172 | SH | DFND | 15 | 0 | 0 | 4,172 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 300,113 | 24,281 | SH | DFND | 4 | 24,281 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,286,302 | 107,281 | SH | DFND | 15 | 1 | 0 | 107,280 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 503,364 | 41,982 | SH | DFND | 4 | 41,982 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 395,562 | 32,991 | SH | DFND | 13 | 0 | 0 | 32,991 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 16,474 | 1,374 | SH | DFND | 48 | 1,374 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 301,100 | 7,687 | SH | DFND | 13 | 0 | 0 | 7,687 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 27,537 | 703 | SH | DFND | 48 | 703 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,178,586 | 30,089 | SH | DFND | 15 | 0 | 0 | 30,089 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 550,809 | 14,062 | SH | DFND | 4 | 14,062 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 6,532,823 | 8,310,000 | PRN | DFND | 24 | 8,310,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 6,154 | 20 | SH | DFND | 13 | 0 | 0 | 20 | ||
DILLARDS INC | CL A | 254067101 | 21,538 | 70 | SH | DFND | 48 | 70 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 244,894 | 795 | SH | DFND | 15 | 0 | 0 | 795 | ||
DILLARDS INC | CL A | 254067101 | 4,687,505 | 15,235 | SH | DFND | 4 | 15,235 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 141,213 | 6,215 | SH | DFND | 15 | 0 | 0 | 6,214 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 203,708 | 8,966 | SH | DFND | 4 | 8,966 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 87,063 | 3,832 | SH | DFND | 13 | 0 | 0 | 3,832 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,068 | 47 | SH | DFND | 48 | 47 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 41,525 | 977 | SH | DFND | 15 | 0 | 0 | 977 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 341,861 | 12,685 | SH | DFND | 15 | 0 | 0 | 12,685 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 984,522 | 38,639 | SH | DFND | 15 | 0 | 0 | 38,639 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 55,335 | 1,050 | SH | DFND | 4 | 0 | 0 | 1,050 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 252,810 | 5,681 | SH | DFND | 15 | 0 | 0 | 5,681 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 64,108 | 2,516 | SH | DFND | 13 | 0 | 0 | 2,516 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,011,770 | 38,174 | SH | DFND | 15 | 0 | 0 | 38,174 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 67,208 | 2,875 | SH | DFND | 15 | 0 | 0 | 2,875 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,235,441 | 69,359 | SH | DFND | 15 | 0 | 0 | 69,359 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 358,809 | 14,910 | SH | DFND | 15 | 0 | 0 | 14,910 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 13,107 | 295 | SH | DFND | 13 | 0 | 0 | 295 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 266,328 | 10,840 | SH | DFND | 15 | 0 | 0 | 10,840 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,954,776 | 118,123 | SH | DFND | 15 | 0 | 0 | 118,123 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,652 | 297 | SH | DFND | 13 | 0 | 0 | 297 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 306,251 | 12,284 | SH | DFND | 15 | 0 | 0 | 12,284 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 86,532 | 3,759 | SH | DFND | 15 | 0 | 0 | 3,759 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 53,018 | 1,645 | SH | DFND | 4 | 0 | 0 | 1,645 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 61,337 | 2,668 | SH | DFND | 15 | 0 | 0 | 2,668 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 140,517 | 3,162 | SH | DFND | 15 | 0 | 0 | 3,162 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 186,966 | 7,437 | SH | DFND | 15 | 0 | 0 | 7,437 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 46,370 | 1,385 | SH | DFND | 13 | 0 | 0 | 1,385 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 27,679 | 622 | SH | DFND | 13 | 0 | 0 | 622 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 26,104 | 1,132 | SH | DFND | 15 | 0 | 0 | 1,132 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 310,129 | 4,585 | SH | DFND | 4 | 4,585 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 84,077 | 1,243 | SH | DFND | 13 | 0 | 0 | 1,243 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 114,615 | 1,694 | SH | DFND | 15 | 1 | 0 | 1,693 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 12,784 | 189 | SH | DFND | 48 | 189 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 12,005,193 | 129,422 | SH | DFND | 15 | 0 | 0 | 129,421 | ||
DIODES INC | COM | 254543101 | 1,727,098 | 18,619 | SH | DFND | 13 | 0 | 0 | 18,619 | ||
DIODES INC | COM | 254543101 | 44,618 | 481 | SH | DFND | 48 | 481 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,082,324 | 11,668 | SH | DFND | 4 | 11,668 | 0 | 0 | ||
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 75 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 46,329 | 1,510 | SH | DFND | 15 | 0 | 0 | 1,510 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 27 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 31 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 95 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 56,211 | 774 | SH | DFND | 15 | 0 | 0 | 774 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 187 | 6 | SH | DFND | 17 | 0 | 0 | 6 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 35 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 551 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,588,101 | 56,536 | SH | DFND | 13 | 0 | 0 | 56,536 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,699,518 | 27,312 | SH | DFND | 48 | 14,912 | 0 | 12,400 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29,469,190 | 298,150 | SH | DFND | 15 | 1 | 0 | 298,148 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,586,085 | 16,047 | SH | DFND | 4 | 15,941 | 0 | 106 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 9,142 | 979 | SH | DFND | 13 | 0 | 0 | 979 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,027 | 2,000 | PRN | DFND | 13 | 0 | 0 | 2,000 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 336,844 | 36,103 | SH | DFND | 15 | 0 | 0 | 36,103 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 2,942,518 | 5,495,000 | PRN | DFND | 24 | 5,495,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 9,247 | 18,000 | PRN | DFND | 24 | 18,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,894 | 203 | SH | DFND | 48 | 203 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 16,439 | 32,000 | PRN | DFND | 15 | 0 | 0 | 32,000 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 522,872 | 56,042 | SH | DFND | 4 | 56,042 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 226,594 | 2,263 | SH | DFND | 17 | 2,263 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,306,697 | 13,050 | SH | DFND | 24 | 13,050 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,847,592 | 58,400 | SH | Call | DFND | 24 | 58,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 80,104 | 800 | SH | Put | DFND | 48 | 0 | 0 | 800 | |
DISNEY WALT CO | COM | 254687106 | 1,742,262 | 17,400 | SH | Put | DFND | 24 | 17,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 161,658,767 | 1,614,488 | SH | DFND | 48 | 1,593,639 | 1,066 | 19,783 | ||
DISNEY WALT CO | COM | 254687106 | 142,647,080 | 1,424,618 | SH | DFND | 4 | 1,402,648 | 1,147 | 20,823 | ||
DISNEY WALT CO | COM | 254687106 | 81,591,345 | 814,854 | SH | DFND | 13 | 0 | 0 | 814,854 | ||
DISNEY WALT CO | COM | 254687106 | 4,405,720 | 44,000 | SH | Put | DFND | 15 | 0 | 0 | 44,000 | |
DISNEY WALT CO | COM | 254687106 | 15,019,500 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 399,278,123 | 3,987,597 | SH | DFND | 15 | 8 | 0 | 3,987,589 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 26 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 42,641 | 938 | SH | DFND | 4 | 938 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 14,384 | 1,778 | SH | DFND | 13 | 0 | 0 | 1,778 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 19,893 | 2,459 | SH | DFND | 15 | 0 | 0 | 2,459 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 134,326 | 16,604 | SH | DFND | 4 | 16,604 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 95,508 | 70,747 | SH | DFND | 4 | 70,747 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 5,146 | 3,812 | SH | DFND | 13 | 0 | 0 | 3,812 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 225,085 | 166,729 | SH | DFND | 15 | 0 | 0 | 166,729 | ||
DIXIE GROUP INC | CL A | 255519100 | 58 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 918 | 80 | SH | DFND | 4 | 80 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 519 | 32 | SH | DFND | 15 | 0 | 0 | 32 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 1,914 | 118 | SH | DFND | 4 | 118 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 1,217 | 75 | SH | DFND | 13 | 0 | 0 | 75 | ||
DMC GLOBAL INC | COM | 23291C103 | 97,986 | 4,460 | SH | DFND | 4 | 4,460 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 839,880 | 38,228 | SH | DFND | 15 | 0 | 0 | 38,228 | ||
DMC GLOBAL INC | COM | 23291C103 | 90,824 | 4,134 | SH | DFND | 13 | 0 | 0 | 4,134 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 467,342 | 42,408 | SH | DFND | 13 | 0 | 0 | 42,408 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 16,739 | 1,519 | SH | DFND | 4 | 0 | 0 | 1,519 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,803,540 | 163,660 | SH | DFND | 15 | 0 | 0 | 163,659 | ||
DOCGO INC | COM | 256086109 | 73,767 | 8,528 | SH | DFND | 15 | 0 | 0 | 8,528 | ||
DOCGO INC | COM | 256086109 | 137,898 | 15,942 | SH | DFND | 4 | 15,942 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 863,248 | 14,807 | SH | DFND | 4 | 14,807 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 46,992,747 | 806,050 | SH | DFND | 15 | 0 | 0 | 806,049 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 286,812 | 300,000 | PRN | DFND | 24 | 300,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,201,808 | 89,224 | SH | DFND | 13 | 0 | 0 | 89,224 | ||
DOCUSIGN INC | COM | 256163106 | 393,350 | 6,747 | SH | DFND | 48 | 1,355 | 0 | 5,392 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 86,906,900 | 1,017,406 | SH | DFND | 15 | 0 | 0 | 1,017,406 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 134,195 | 1,571 | SH | DFND | 4 | 1,571 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 14,230,026 | 166,588 | SH | DFND | 13 | 0 | 0 | 166,588 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 132,316 | 1,549 | SH | DFND | 48 | 1,549 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 1,149,229 | 97,890 | SH | DFND | 15 | 0 | 0 | 97,890 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,254,594 | 100,991 | SH | DFND | 13 | 0 | 0 | 100,991 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,054,406 | 14,513 | SH | DFND | 48 | 14,385 | 19 | 109 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 96,236,165 | 457,265 | SH | DFND | 15 | 0 | 0 | 457,265 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 287,067 | 1,364 | SH | DFND | 24 | 1,364 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,995,589 | 56,997 | SH | DFND | 4 | 56,930 | 1 | 66 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,052,300 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 78,091,751 | 544,003 | SH | DFND | 15 | 0 | 0 | 544,003 | ||
DOLLAR TREE INC | COM | 256746108 | 7,107,591 | 49,513 | SH | DFND | 4 | 49,075 | 0 | 438 | ||
DOLLAR TREE INC | COM | 256746108 | 11,447,651 | 79,746 | SH | DFND | 13 | 0 | 0 | 79,746 | ||
DOLLAR TREE INC | COM | 256746108 | 2,465,328 | 17,174 | SH | DFND | 48 | 16,870 | 0 | 304 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 107 | 59 | SH | DFND | 4 | 59 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 10,080 | 24,735 | SH | DFND | 4 | 24,735 | 0 | 0 | ||
DOMINARI HOLDINGS INC | COM NEW | 008875304 | 122 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 18,142,739 | 324,499 | SH | DFND | 4 | 323,914 | 98 | 487 | ||
DOMINION ENERGY INC | COM | 25746U109 | 64,297 | 1,150 | SH | DFND | 17 | 1,150 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 151,890,865 | 2,716,703 | SH | DFND | 15 | 6 | 0 | 2,716,696 | ||
DOMINION ENERGY INC | COM | 25746U109 | 400,819 | 7,169 | SH | DFND | 24 | 7,169 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 26,530,950 | 474,529 | SH | DFND | 13 | 0 | 0 | 474,529 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,072,632 | 90,728 | SH | DFND | 48 | 86,970 | 122 | 3,636 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,730,353 | 26,466 | SH | DFND | 13 | 0 | 0 | 26,466 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 230,909 | 700 | SH | DFND | 48 | 684 | 16 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,475,840 | 10,537 | SH | DFND | 4 | 10,512 | 0 | 25 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 30,471,064 | 92,372 | SH | DFND | 15 | 1 | 0 | 92,371 | ||
DOMO INC | COM CL B | 257554105 | 91,639 | 6,458 | SH | DFND | 4 | 6,458 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 11,366 | 801 | SH | DFND | 13 | 0 | 0 | 801 | ||
DOMO INC | COM CL B | 257554105 | 41,676 | 2,937 | SH | DFND | 15 | 0 | 0 | 2,937 | ||
DONALDSON INC | COM | 257651109 | 2,194,901 | 33,592 | SH | DFND | 4 | 33,592 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,333,492 | 51,017 | SH | DFND | 13 | 0 | 0 | 51,017 | ||
DONALDSON INC | COM | 257651109 | 20,219,158 | 309,445 | SH | DFND | 15 | 0 | 0 | 309,444 | ||
DONALDSON INC | COM | 257651109 | 254,434 | 3,894 | SH | DFND | 48 | 3,894 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,520,580 | 230,404 | SH | DFND | 15 | 0 | 0 | 230,403 | ||
DONEGAL GROUP INC | CL A | 257701201 | 42,234 | 2,764 | SH | DFND | 4 | 2,764 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 90 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
DONEGAL GROUP INC | CL B | 257701300 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 24,906 | 1,630 | SH | DFND | 13 | 0 | 0 | 1,630 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,088 | 149 | SH | DFND | 13 | 0 | 0 | 149 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 9,398 | 230 | SH | DFND | 48 | 230 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 25,543 | 625 | SH | DFND | 15 | 0 | 0 | 625 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 243,526 | 5,960 | SH | DFND | 4 | 5,960 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 928,357 | 14,606 | SH | DFND | 4 | 14,606 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 273,308 | 4,300 | SH | Put | DFND | 24 | 4,300 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 3,351,964 | 52,737 | SH | DFND | 15 | 0 | 0 | 52,737 | ||
DOORDASH INC | CL A | 25809K105 | 258,626 | 4,069 | SH | DFND | 13 | 0 | 0 | 4,069 | ||
DOORDASH INC | CL A | 25809K105 | 138,370 | 2,177 | SH | DFND | 48 | 2,177 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 24,232 | 800 | SH | DFND | 4 | 800 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 19,083 | 630 | SH | DFND | 13 | 0 | 0 | 630 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,857,200 | 61,313 | SH | DFND | 15 | 0 | 0 | 61,313 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 495,061 | 24,827 | SH | DFND | 15 | 1 | 0 | 24,826 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 144,964 | 7,270 | SH | DFND | 4 | 7,270 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 165,430 | 8,296 | SH | DFND | 13 | 0 | 0 | 8,296 | ||
DORMAN PRODS INC | COM | 258278100 | 850,984 | 9,865 | SH | DFND | 13 | 0 | 0 | 9,865 | ||
DORMAN PRODS INC | COM | 258278100 | 5,692,009 | 65,986 | SH | DFND | 15 | 0 | 0 | 65,986 | ||
DORMAN PRODS INC | COM | 258278100 | 27,948 | 324 | SH | DFND | 48 | 324 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 629,008 | 7,292 | SH | DFND | 4 | 7,292 | 0 | 0 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 13,352 | 589 | SH | DFND | 15 | 0 | 0 | 589 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 27,299 | 2,401 | SH | DFND | 4 | 0 | 0 | 2,401 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,638,620 | 407,970 | SH | DFND | 15 | 6 | 0 | 407,963 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,352,091 | 206,868 | SH | DFND | 13 | 0 | 0 | 206,868 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,945,496 | 137,200 | SH | DFND | 13 | 0 | 0 | 137,200 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 702,286 | 49,526 | SH | DFND | 15 | 1 | 0 | 49,525 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 5,505,429 | 393,526 | SH | DFND | 15 | 0 | 0 | 393,525 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 2,457,875 | 175,688 | SH | DFND | 13 | 0 | 0 | 175,688 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 308,495 | 10,232 | SH | DFND | 4 | 10,232 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 145,956 | 4,841 | SH | DFND | 15 | 0 | 0 | 4,841 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 43,898 | 1,456 | SH | DFND | 13 | 0 | 0 | 1,456 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,839 | 61 | SH | DFND | 48 | 61 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 60,463 | 1,896 | SH | DFND | 13 | 0 | 0 | 1,896 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,007 | 157 | SH | DFND | 48 | 157 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 189,905 | 5,955 | SH | DFND | 4 | 5,955 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 116,054 | 3,639 | SH | DFND | 15 | 1 | 0 | 3,638 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 121,620 | 39,106 | SH | DFND | 15 | 2 | 0 | 39,104 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 53,735 | 17,278 | SH | DFND | 4 | 17,278 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 4,578 | 1,472 | SH | DFND | 13 | 0 | 0 | 1,472 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 686,806 | 55,702 | SH | DFND | 13 | 0 | 0 | 55,702 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 4,180 | 339 | SH | DFND | 48 | 339 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,280,587 | 266,065 | SH | DFND | 15 | 0 | 0 | 266,065 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 283,245 | 22,972 | SH | DFND | 4 | 22,972 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 304,474,440 | 2,003,912 | SH | DFND | 15 | 0 | 0 | 2,003,911 | ||
DOVER CORP | COM | 260003108 | 43,104,851 | 283,696 | SH | DFND | 13 | 0 | 0 | 283,696 | ||
DOVER CORP | COM | 260003108 | 8,753,263 | 57,610 | SH | DFND | 4 | 55,898 | 0 | 1,712 | ||
DOVER CORP | COM | 260003108 | 11,432,877 | 75,246 | SH | DFND | 48 | 74,951 | 0 | 295 | ||
DOW INC | COM | 260557103 | 14,275,621 | 260,409 | SH | DFND | 4 | 257,798 | 603 | 2,008 | ||
DOW INC | COM | 260557103 | 1,864 | 34 | SH | DFND | 17 | 34 | 0 | 0 | ||
DOW INC | COM | 260557103 | 166,417,110 | 3,035,700 | SH | DFND | 15 | 7 | 0 | 3,035,692 | ||
DOW INC | COM | 260557103 | 5,794,474 | 105,700 | SH | Call | DFND | 24 | 105,700 | 0 | 0 | |
DOW INC | COM | 260557103 | 43,950,063 | 801,715 | SH | DFND | 13 | 0 | 0 | 801,715 | ||
DOW INC | COM | 260557103 | 15,624,834 | 285,020 | SH | DFND | 48 | 275,551 | 206 | 9,263 | ||
DOXIMITY INC | CL A | 26622P107 | 131,463 | 4,060 | SH | DFND | 4 | 4,060 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 10,472,502 | 323,425 | SH | DFND | 15 | 0 | 0 | 323,425 | ||
DOXIMITY INC | CL A | 26622P107 | 2,023,054 | 62,478 | SH | DFND | 13 | 0 | 0 | 62,478 | ||
DOXIMITY INC | CL A | 26622P107 | 2,655 | 82 | SH | DFND | 48 | 82 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 18,419 | 323 | SH | DFND | 15 | 0 | 0 | 323 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 67,348 | 1,183 | SH | DFND | 13 | 0 | 0 | 1,183 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,502,863 | 180,933 | SH | DFND | 4 | 180,933 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,863,368 | 354,512 | SH | DFND | 15 | 0 | 0 | 354,512 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,416,958 | 73,190 | SH | DFND | 13 | 0 | 0 | 73,190 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 31,537 | 1,629 | SH | DFND | 48 | 1,629 | 0 | 0 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 605 | 468 | SH | DFND | 15 | 0 | 0 | 468 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 148,500 | 49,500 | SH | DFND | 13 | 0 | 0 | 49,500 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 153 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 4,790 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 5,910 | 616 | SH | DFND | 15 | 0 | 0 | 616 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,591,070 | 271,024 | SH | DFND | 15 | 0 | 0 | 271,024 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 434,134 | 32,764 | SH | DFND | 13 | 0 | 0 | 32,764 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 57,744 | 4,358 | SH | DFND | 4 | 4,358 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,031,004 | 35,936 | SH | DFND | 13 | 0 | 0 | 35,936 | ||
DRIL-QUIP INC | COM | 262037104 | 5,279 | 184 | SH | DFND | 48 | 184 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 8,964,305 | 312,454 | SH | DFND | 15 | 0 | 0 | 312,454 | ||
DRIL-QUIP INC | COM | 262037104 | 647,849 | 22,581 | SH | DFND | 4 | 22,581 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,439,331 | 47,487 | SH | DFND | 13 | 0 | 0 | 47,487 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 6,092 | 201 | SH | DFND | 48 | 201 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 26,370 | 870 | SH | DFND | 4 | 870 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 129,727 | 4,280 | SH | DFND | 15 | 0 | 0 | 4,280 | ||
DROPBOX INC | CL A | 26210C104 | 3,179,572 | 147,066 | SH | DFND | 15 | 0 | 0 | 147,066 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 10,050,649 | 11,196,000 | PRN | DFND | 24 | 11,196,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 406,045 | 18,781 | SH | DFND | 4 | 18,781 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 65,465 | 3,028 | SH | DFND | 13 | 0 | 0 | 3,028 | ||
DROPBOX INC | CL A | 26210C104 | 70,978 | 3,283 | SH | DFND | 48 | 3,283 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 152,609 | 170,000 | PRN | DFND | 15 | 0 | 0 | 170,000 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 4,365,785 | 5,026,000 | PRN | DFND | 24 | 5,026,000 | 0 | 0 | ||
DSS INC | COM | 26253C102 | 3 | 16 | SH | DFND | 13 | 0 | 0 | 16 | ||
DSS INC | COM | 26253C102 | 85 | 394 | SH | DFND | 4 | 394 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 537,265 | 10,882 | SH | DFND | 13 | 0 | 0 | 10,882 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,714,016 | 34,717 | SH | DFND | 15 | 0 | 0 | 34,717 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 157,490 | 3,190 | SH | DFND | 48 | 3,190 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 148,554 | 3,009 | SH | DFND | 4 | 3,009 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,648,817 | 15,052 | SH | DFND | 13 | 0 | 0 | 15,052 | ||
DTE ENERGY CO | COM | 233331107 | 1,087,404 | 9,927 | SH | DFND | 48 | 9,900 | 0 | 27 | ||
DTE ENERGY CO | COM | 233331107 | 12,700,706 | 115,945 | SH | DFND | 15 | 0 | 0 | 115,944 | ||
DTE ENERGY CO | COM | 233331107 | 7,361,307 | 67,202 | SH | DFND | 4 | 67,202 | 0 | 0 | ||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 125,137 | 11,295 | SH | DFND | 15 | 1 | 0 | 11,294 | ||
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 61,607 | 5,561 | SH | DFND | 13 | 0 | 0 | 5,561 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 129,076 | 8,118 | SH | DFND | 4 | 8,118 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 68,593 | 4,314 | SH | DFND | 15 | 0 | 0 | 4,314 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 9,381 | 590 | SH | DFND | 13 | 0 | 0 | 590 | ||
DUCOMMUN INC DEL | COM | 264147109 | 107,560 | 1,966 | SH | DFND | 4 | 1,966 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 2,571 | 47 | SH | DFND | 48 | 47 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 4,924 | 90 | SH | DFND | 13 | 0 | 0 | 90 | ||
DUCOMMUN INC DEL | COM | 264147109 | 359,725 | 6,575 | SH | DFND | 15 | 0 | 0 | 6,575 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 2,979,137 | 223,491 | SH | DFND | 15 | 1 | 0 | 223,489 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 3,716,031 | 278,772 | SH | DFND | 13 | 0 | 0 | 278,772 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 62,598,115 | 648,886 | SH | DFND | 13 | 0 | 0 | 648,886 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,915,435 | 299,735 | SH | DFND | 48 | 143,713 | 311 | 155,711 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,358,200 | 345,788 | SH | DFND | 4 | 341,209 | 831 | 3,748 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231,513,647 | 2,399,851 | SH | DFND | 15 | 10 | 0 | 2,399,840 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 27,562 | 4,320 | SH | DFND | 15 | 0 | 0 | 4,320 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 15,599 | 2,445 | SH | DFND | 4 | 2,445 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 217,296 | 18,509 | SH | DFND | 4 | 18,509 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 455,923 | 38,835 | SH | DFND | 13 | 0 | 0 | 38,835 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,687,309 | 228,902 | SH | DFND | 15 | 0 | 0 | 228,902 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 176 | 15 | SH | DFND | 48 | 15 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 2,852 | 20 | SH | DFND | 13 | 0 | 0 | 20 | ||
DUOLINGO INC | CL A COM | 26603R106 | 71,295 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
DUOLINGO INC | CL A COM | 26603R106 | 37,786 | 265 | SH | DFND | 48 | 265 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 664,897 | 4,663 | SH | DFND | 4 | 4,663 | 0 | 0 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 109 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,722 | 24 | SH | DFND | 17 | 24 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,181,365 | 281,195 | SH | DFND | 48 | 277,457 | 128 | 3,610 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,994,504 | 194,991 | SH | DFND | 4 | 192,757 | 227 | 2,007 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,120,876 | 252,485 | SH | DFND | 13 | 0 | 0 | 252,485 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 75,008,664 | 1,045,125 | SH | DFND | 15 | 3 | 0 | 1,045,122 | ||
DURECT CORP | COM NEW | 266605500 | 906 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
DURECT CORP | COM NEW | 266605500 | 11,687 | 2,580 | SH | DFND | 15 | 0 | 0 | 2,580 | ||
DURECT CORP | COM NEW | 266605500 | 766 | 169 | SH | DFND | 4 | 169 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 120,668 | 3,815 | SH | DFND | 13 | 0 | 0 | 3,815 | ||
DUTCH BROS INC | CL A | 26701L100 | 5,501,311 | 173,927 | SH | DFND | 15 | 0 | 0 | 173,927 | ||
DUTCH BROS INC | CL A | 26701L100 | 6,484 | 205 | SH | DFND | 4 | 205 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 1,792,817 | 201,440 | SH | DFND | 13 | 0 | 0 | 201,440 | ||
DWS MUN INCOME TR | COM | 233368109 | 913,862 | 102,681 | SH | DFND | 15 | 1 | 0 | 102,679 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 169,512 | 19,989 | SH | DFND | 15 | 4 | 0 | 19,985 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 796,859 | 31,176 | SH | DFND | 48 | 1,176 | 0 | 30,000 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 669,693 | 26,200 | SH | DFND | 15 | 0 | 0 | 26,200 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,324,340 | 51,813 | SH | DFND | 4 | 51,813 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 124,579 | 4,874 | SH | DFND | 13 | 0 | 0 | 4,874 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 96,993 | 3,603 | SH | DFND | 4 | 3,603 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 5,384 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 246 | 138 | SH | DFND | 4 | 138 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | 317 | 178 | SH | DFND | 15 | 0 | 0 | 178 | ||
DYCOM INDS INC | COM | 267475101 | 1,502,333 | 16,042 | SH | DFND | 4 | 16,042 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,428,204 | 25,928 | SH | DFND | 15 | 0 | 0 | 25,928 | ||
DYCOM INDS INC | COM | 267475101 | 307,547 | 3,284 | SH | DFND | 13 | 0 | 0 | 3,284 | ||
DYCOM INDS INC | COM | 267475101 | 32,871 | 351 | SH | DFND | 48 | 351 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 837,641 | 19,802 | SH | DFND | 15 | 0 | 0 | 19,801 | ||
DYNATRACE INC | COM NEW | 268150109 | 676,208 | 15,986 | SH | DFND | 4 | 15,986 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 545,543 | 12,897 | SH | DFND | 13 | 0 | 0 | 12,897 | ||
DYNATRACE INC | COM NEW | 268150109 | 31,091 | 735 | SH | DFND | 48 | 735 | 0 | 0 | ||
DYNATRONICS CORP | COM | 268157500 | 25 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9,830 | 1,002 | SH | DFND | 48 | 1,002 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 19,412 | 15,000 | PRN | DFND | 24 | 15,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,175,807 | 119,858 | SH | DFND | 4 | 119,858 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 21,131 | 2,154 | SH | DFND | 15 | 0 | 0 | 2,154 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 64,397 | 5,590 | SH | DFND | 4 | 5,590 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,961 | 257 | SH | DFND | 13 | 0 | 0 | 257 | ||
DYNEX CAP INC | COM | 26817Q886 | 113,770 | 9,387 | SH | DFND | 4 | 9,387 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 4,812 | 397 | SH | DFND | 13 | 0 | 0 | 397 | ||
DYNEX CAP INC | COM | 26817Q886 | 909 | 75 | SH | DFND | 48 | 75 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 211,486 | 17,449 | SH | DFND | 15 | 0 | 0 | 17,449 | ||
DZS INC | COM | 268211109 | 30,511 | 3,867 | SH | DFND | 4 | 3,867 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,083,620 | 25,302 | SH | DFND | 24 | 25,302 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 52,210 | 634 | SH | DFND | 48 | 634 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,567,532 | 19,035 | SH | DFND | 15 | 0 | 0 | 19,035 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,019,905 | 12,385 | SH | DFND | 4 | 12,385 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 263,355 | 3,198 | SH | DFND | 13 | 0 | 0 | 3,198 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 18,141 | 3,117 | SH | DFND | 13 | 0 | 0 | 3,117 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 8,096 | 1,391 | SH | DFND | 48 | 1,391 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 28,530 | 4,902 | SH | DFND | 15 | 0 | 0 | 4,902 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 235,396 | 40,446 | SH | DFND | 4 | 40,446 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 21 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,296,446 | 78,137 | SH | DFND | 13 | 0 | 0 | 78,137 | ||
EA SERIES TRUST | ARGENT MID CAP | 02072L839 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 14,786 | 1,667 | SH | DFND | 15 | 0 | 0 | 1,667 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 179,229 | 6,098 | SH | DFND | 15 | 1 | 0 | 6,097 | ||
EA SERIES TRUST | MERLYN AI BULL | 02072L706 | 28,118 | 1,010 | SH | DFND | 4 | 0 | 0 | 1,010 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 13,900 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 314,785 | 9,405 | SH | DFND | 4 | 9,405 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 10,577 | 316 | SH | DFND | 48 | 316 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 175,431 | 5,241 | SH | DFND | 15 | 0 | 0 | 5,241 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 35,445 | 1,059 | SH | DFND | 13 | 0 | 0 | 1,059 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 720 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 107,335 | 2,359 | SH | DFND | 4 | 2,359 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 182,273 | 4,006 | SH | DFND | 13 | 0 | 0 | 4,006 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 577,336 | 12,688 | SH | DFND | 15 | 0 | 0 | 12,687 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 228 | 5 | SH | DFND | 48 | 5 | 0 | 0 | ||
EAGLE CAP GROWTH FD INC | COM | 269451100 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 9,081,332 | 61,883 | SH | DFND | 15 | 0 | 0 | 61,882 | ||
EAGLE MATLS INC | COM | 26969P108 | 410,753 | 2,799 | SH | DFND | 4 | 2,799 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,527,814 | 10,411 | SH | DFND | 13 | 0 | 0 | 10,411 | ||
EAGLE MATLS INC | COM | 26969P108 | 39,769 | 271 | SH | DFND | 48 | 271 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,156 | 76 | SH | DFND | 15 | 0 | 0 | 76 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 75,294 | 2,654 | SH | DFND | 4 | 2,654 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 26,812 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 7,055 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
EARGO INC | COM NEW | 270087208 | 136 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
EARGO INC | COM NEW | 270087208 | 4,713 | 1,007 | SH | DFND | 15 | 0 | 0 | 1,007 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 131,063 | 10,074 | SH | DFND | 15 | 0 | 0 | 10,074 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 109,206 | 8,394 | SH | DFND | 4 | 8,394 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 308,103 | 23,682 | SH | DFND | 13 | 0 | 0 | 23,682 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 16,298 | 125,369 | SH | DFND | 24 | 125,369 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 893,550 | 16,100 | SH | DFND | 4 | 16,100 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8,770,344 | 158,024 | SH | DFND | 13 | 0 | 0 | 158,024 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 38,406 | 692 | SH | DFND | 48 | 692 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,547,388 | 244,097 | SH | DFND | 15 | 0 | 0 | 244,096 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 111 | 2 | SH | DFND | 24 | 2 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 275,831 | 20,075 | SH | DFND | 13 | 0 | 0 | 20,075 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 14,235 | 1,036 | SH | DFND | 48 | 1,036 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,202,980 | 160,333 | SH | DFND | 15 | 0 | 0 | 160,332 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 453,571 | 33,011 | SH | DFND | 4 | 33,011 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 459,469 | 36,408 | SH | DFND | 4 | 36,408 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,074,543 | 85,146 | SH | DFND | 13 | 0 | 0 | 85,146 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 171,339 | 13,576 | SH | DFND | 15 | 0 | 0 | 13,576 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 14,084 | 1,116 | SH | DFND | 48 | 1,116 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 2,358,253 | 121,060 | SH | DFND | 15 | 0 | 0 | 121,059 | ||
EASTERN CO | COM | 276317104 | 779 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 70,757 | 428 | SH | DFND | 48 | 428 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 942,324 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 4,621,851 | 27,957 | SH | DFND | 13 | 0 | 0 | 27,957 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 25,260,982 | 152,800 | SH | DFND | 15 | 0 | 0 | 152,800 | ||
EASTMAN CHEM CO | COM | 277432100 | 17,929,868 | 212,590 | SH | DFND | 15 | 1 | 0 | 212,588 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,663,242 | 55,290 | SH | DFND | 13 | 0 | 0 | 55,290 | ||
EASTMAN CHEM CO | COM | 277432100 | 893,667 | 10,596 | SH | DFND | 48 | 9,496 | 0 | 1,100 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,407,232 | 28,542 | SH | DFND | 4 | 28,542 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 42,128 | 10,275 | SH | DFND | 4 | 10,275 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2,923 | 713 | SH | DFND | 13 | 0 | 0 | 713 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1,809,662 | 441,381 | SH | DFND | 15 | 0 | 0 | 441,380 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 35 | 101 | SH | DFND | 4 | 101 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 278,451,921 | 1,625,142 | SH | DFND | 15 | 0 | 0 | 1,625,141 | ||
EATON CORP PLC | SHS | G29183103 | 91,817,506 | 535,878 | SH | DFND | 4 | 530,622 | 476 | 4,780 | ||
EATON CORP PLC | SHS | G29183103 | 370,780 | 2,164 | SH | DFND | 17 | 2,164 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 52,417,192 | 305,925 | SH | DFND | 13 | 0 | 0 | 305,925 | ||
EATON CORP PLC | SHS | G29183103 | 228,003,339 | 1,330,707 | SH | DFND | 48 | 1,322,828 | 526 | 7,353 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,151,156 | 127,622 | SH | DFND | 15 | 1 | 0 | 127,621 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 2,303,104 | 255,333 | SH | DFND | 13 | 0 | 0 | 255,333 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 77,513 | 7,577 | SH | DFND | 13 | 0 | 0 | 7,577 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 116,627 | 11,400 | SH | DFND | 15 | 0 | 0 | 11,400 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 11,738,325 | 715,751 | SH | DFND | 15 | 1 | 0 | 715,750 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 4,331,766 | 284,610 | SH | DFND | 15 | 5 | 0 | 284,604 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,648,341 | 100,508 | SH | DFND | 13 | 0 | 0 | 100,508 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 587,451 | 38,597 | SH | DFND | 13 | 0 | 0 | 38,597 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 97,477 | 8,468 | SH | DFND | 13 | 0 | 0 | 8,468 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 746,754 | 64,878 | SH | DFND | 15 | 1 | 0 | 64,877 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 408,867 | 41,509 | SH | DFND | 15 | 0 | 0 | 41,508 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 259,534 | 26,348 | SH | DFND | 13 | 0 | 0 | 26,348 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,450,544 | 235,629 | SH | DFND | 13 | 0 | 0 | 235,629 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 15,330 | 1,474 | SH | DFND | 4 | 0 | 0 | 1,474 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 4,984,365 | 479,265 | SH | DFND | 15 | 4 | 0 | 479,261 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,981,229 | 111,367 | SH | DFND | 15 | 0 | 0 | 111,366 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 233,906 | 13,148 | SH | DFND | 13 | 0 | 0 | 13,148 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 291,552 | 28,781 | SH | DFND | 13 | 0 | 0 | 28,781 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 35,607 | 3,515 | SH | DFND | 4 | 0 | 0 | 3,515 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 5,121,639 | 505,591 | SH | DFND | 15 | 0 | 0 | 505,591 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 658,679 | 37,276 | SH | DFND | 15 | 1 | 0 | 37,275 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 28,396 | 1,607 | SH | DFND | 13 | 0 | 0 | 1,607 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 32,368 | 3,330 | SH | DFND | 13 | 0 | 0 | 3,330 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 135,597 | 13,950 | SH | DFND | 15 | 0 | 0 | 13,950 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 963,930 | 121,249 | SH | DFND | 13 | 0 | 0 | 121,249 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,216,730 | 153,047 | SH | DFND | 15 | 1 | 0 | 153,046 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 395,477 | 37,844 | SH | DFND | 15 | 0 | 0 | 37,844 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 25,143 | 2,406 | SH | DFND | 13 | 0 | 0 | 2,406 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 155,436 | 13,719 | SH | DFND | 13 | 0 | 0 | 13,719 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,002,886 | 88,515 | SH | DFND | 15 | 0 | 0 | 88,515 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 71,559 | 13,375 | SH | DFND | 15 | 0 | 0 | 13,375 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 477,257 | 89,207 | SH | DFND | 13 | 0 | 0 | 89,207 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 8,577,544 | 379,369 | SH | DFND | 15 | 4 | 0 | 379,365 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,484,731 | 109,895 | SH | DFND | 13 | 0 | 0 | 109,895 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 186,808 | 19,378 | SH | DFND | 15 | 1 | 0 | 19,377 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 5,784 | 600 | SH | DFND | 13 | 0 | 0 | 600 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 29,884 | 3,100 | SH | DFND | 4 | 0 | 0 | 3,100 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,472,952 | 189,498 | SH | DFND | 13 | 0 | 0 | 189,498 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,755,980 | 441,071 | SH | DFND | 15 | 1 | 0 | 441,070 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 911,423 | 40,999 | SH | DFND | 13 | 0 | 0 | 40,999 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 958,439 | 43,114 | SH | DFND | 15 | 1 | 0 | 43,113 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 36,059 | 2,855 | SH | DFND | 4 | 0 | 0 | 2,855 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,443,311 | 193,452 | SH | DFND | 15 | 2 | 0 | 193,450 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 630,146 | 49,892 | SH | DFND | 13 | 0 | 0 | 49,892 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 7,570,894 | 648,748 | SH | DFND | 13 | 0 | 0 | 648,748 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 185,600 | 15,904 | SH | DFND | 48 | 0 | 0 | 15,904 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 8,427,988 | 722,192 | SH | DFND | 15 | 1 | 0 | 722,191 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,724,092 | 213,377 | SH | DFND | 15 | 1 | 0 | 213,375 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 216,197 | 26,757 | SH | DFND | 13 | 0 | 0 | 26,757 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,783,252 | 228,329 | SH | DFND | 13 | 0 | 0 | 228,329 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 53,255 | 6,591 | SH | DFND | 4 | 0 | 0 | 6,591 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 6,555,253 | 839,340 | SH | DFND | 15 | 2 | 0 | 839,338 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,221,928 | 75,661 | SH | DFND | 13 | 0 | 0 | 75,661 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,501,583 | 216,816 | SH | DFND | 15 | 2 | 0 | 216,813 | ||
EBAY INC. | COM | 278642103 | 21,187,202 | 477,511 | SH | DFND | 15 | 2 | 0 | 477,509 | ||
EBAY INC. | COM | 278642103 | 5,978,724 | 134,747 | SH | DFND | 4 | 134,744 | 0 | 3 | ||
EBAY INC. | COM | 278642103 | 186,354 | 4,200 | SH | Put | DFND | 24 | 4,200 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,390,714 | 53,881 | SH | DFND | 13 | 0 | 0 | 53,881 | ||
EBAY INC. | COM | 278642103 | 1,446,285 | 32,596 | SH | DFND | 48 | 32,596 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 55,241 | 1,245 | SH | DFND | 24 | 1,245 | 0 | 0 | ||
EBET INC | COM | 278700109 | 56 | 135 | SH | DFND | 4 | 135 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 345,082 | 26,162 | SH | DFND | 15 | 0 | 0 | 26,162 | ||
EBIX INC | COM NEW | 278715206 | 85,036 | 6,447 | SH | DFND | 4 | 6,447 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 3,298 | 250 | SH | DFND | 13 | 0 | 0 | 250 | ||
ECB BANCORP INC | COM | 26828M106 | 874 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 20,156 | 1,102 | SH | DFND | 13 | 0 | 0 | 1,102 | ||
ECHOSTAR CORP | CL A | 278768106 | 109,557 | 5,990 | SH | DFND | 4 | 5,990 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 95,309 | 5,211 | SH | DFND | 15 | 0 | 0 | 5,211 | ||
ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 1,680 | 600 | SH | DFND | 13 | 0 | 0 | 600 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 173,903 | 13,408 | SH | DFND | 15 | 1 | 0 | 13,406 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 299,387 | 23,083 | SH | DFND | 13 | 0 | 0 | 23,083 | ||
ECOLAB INC | COM | 278865100 | 51,219,880 | 309,429 | SH | DFND | 13 | 0 | 0 | 309,429 | ||
ECOLAB INC | COM | 278865100 | 42,794,805 | 258,532 | SH | DFND | 48 | 256,898 | 0 | 1,634 | ||
ECOLAB INC | COM | 278865100 | 43,508,730 | 262,844 | SH | DFND | 4 | 260,987 | 96 | 1,761 | ||
ECOLAB INC | COM | 278865100 | 16,553 | 100 | SH | DFND | 17 | 100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 138,427,506 | 836,268 | SH | DFND | 15 | 0 | 0 | 836,267 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,457 | 138 | SH | DFND | 13 | 0 | 0 | 138 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,861 | 270 | SH | DFND | 15 | 0 | 0 | 270 | ||
ECOVYST INC | COM | 27923Q109 | 51,659 | 4,675 | SH | DFND | 13 | 0 | 0 | 4,675 | ||
ECOVYST INC | COM | 27923Q109 | 409 | 37 | SH | DFND | 48 | 37 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 69,748 | 6,312 | SH | DFND | 15 | 0 | 0 | 6,312 | ||
ECOVYST INC | COM | 27923Q109 | 203,740 | 18,438 | SH | DFND | 4 | 18,438 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 38,745 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | ||
EDESA BIOTECH INC | COM | 27966L108 | 100 | 110 | SH | DFND | 4 | 110 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 921,171 | 21,715 | SH | DFND | 13 | 0 | 0 | 21,715 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 23,755 | 560 | SH | DFND | 48 | 560 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 145,189 | 3,422 | SH | DFND | 15 | 0 | 0 | 3,422 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 526,856 | 12,420 | SH | DFND | 4 | 12,079 | 0 | 341 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 45,069 | 6,757 | SH | DFND | 4 | 6,757 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 388 | 490 | SH | DFND | 13 | 0 | 0 | 490 | ||
EDGIO INC | COM | 53261M104 | 20,836 | 26,338 | SH | DFND | 4 | 26,338 | 0 | 0 | ||
EDIBLE GARDEN AG INC | COM NEW | 28059P204 | 28 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,120,766 | 100,875 | SH | DFND | 4 | 100,875 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 42,188,323 | 597,652 | SH | DFND | 15 | 2 | 0 | 597,650 | ||
EDISON INTL | COM | 281020107 | 6,015,558 | 85,218 | SH | DFND | 13 | 0 | 0 | 85,218 | ||
EDISON INTL | COM | 281020107 | 1,280,008 | 18,133 | SH | DFND | 48 | 18,033 | 0 | 100 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 577,434 | 79,646 | SH | DFND | 15 | 0 | 0 | 79,646 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 914,740 | 126,171 | SH | DFND | 4 | 126,171 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 67,563 | 9,319 | SH | DFND | 13 | 0 | 0 | 9,319 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 126 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,979,387 | 144,801 | SH | DFND | 4 | 144,603 | 0 | 198 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,497,664 | 489,516 | SH | DFND | 15 | 0 | 0 | 489,515 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,670,841 | 189,421 | SH | DFND | 13 | 0 | 0 | 189,421 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,156,067 | 38,149 | SH | DFND | 48 | 37,522 | 0 | 627 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 26 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 29,563 | 3,895 | SH | DFND | 4 | 3,895 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 42,373 | 4,527 | SH | DFND | 4 | 4,527 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 21,406 | 2,287 | SH | DFND | 15 | 0 | 0 | 2,287 | ||
EHEALTH INC | COM | 28238P109 | 328 | 35 | SH | DFND | 13 | 0 | 0 | 35 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 9,016 | 10,052 | SH | DFND | 15 | 0 | 0 | 10,052 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 7,166 | 7,990 | SH | DFND | 4 | 7,990 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 134 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 111 | 67 | SH | DFND | 13 | 0 | 0 | 67 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 4,530,260 | 98,548 | SH | DFND | 15 | 1 | 0 | 98,547 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 142,373 | 14,846 | SH | DFND | 15 | 0 | 0 | 14,846 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 53,503 | 5,579 | SH | DFND | 4 | 5,579 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 141,291 | 15,031 | SH | DFND | 13 | 0 | 0 | 15,031 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,886 | 307 | SH | DFND | 48 | 307 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,975,166 | 210,123 | SH | DFND | 15 | 0 | 0 | 210,123 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 79,533 | 8,461 | SH | DFND | 4 | 8,461 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 113,021 | 1,952 | SH | DFND | 15 | 0 | 0 | 1,951 | ||
ELASTIC N V | ORD SHS | N14506104 | 329,509 | 5,691 | SH | DFND | 4 | 5,691 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 8,106 | 140 | SH | DFND | 13 | 0 | 0 | 140 | ||
ELASTIC N V | ORD SHS | N14506104 | 6,427 | 111 | SH | DFND | 48 | 111 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 51,960 | 305 | SH | DFND | 15 | 0 | 0 | 304 | ||
ELBIT SYS LTD | ORD | M3760D101 | 195,742 | 1,150 | SH | DFND | 13 | 0 | 0 | 1,150 | ||
ELBIT SYS LTD | ORD | M3760D101 | 4,596 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 15,185 | 1,465 | SH | DFND | 15 | 0 | 0 | 1,465 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 622 | 60 | SH | DFND | 13 | 0 | 0 | 60 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 623 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 2,857 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 56 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ELECTROCORE INC | COM NEW | 28531P202 | 1,711 | 311 | SH | DFND | 15 | 0 | 0 | 311 | ||
ELECTROCORE INC | COM NEW | 28531P202 | 160 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 468 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 5,200 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
ELECTROMED INC | COM | 285409108 | 15,517 | 1,492 | SH | DFND | 13 | 0 | 0 | 1,492 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,989,782 | 41,426 | SH | DFND | 13 | 0 | 0 | 41,426 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 107,612,800 | 893,423 | SH | DFND | 48 | 889,907 | 535 | 2,981 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 34,043,506 | 282,636 | SH | DFND | 4 | 279,824 | 485 | 2,327 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 81,183 | 674 | SH | DFND | 17 | 674 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 33,706,886 | 279,841 | SH | DFND | 15 | 0 | 0 | 279,841 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 72,270 | 600 | SH | Put | DFND | 48 | 0 | 0 | 600 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 203 | 86 | SH | DFND | 4 | 86 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 25,182 | 1,304 | SH | DFND | 15 | 0 | 0 | 1,304 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 64,090 | 3,319 | SH | DFND | 4 | 3,319 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 31,302 | 1,621 | SH | DFND | 13 | 0 | 0 | 1,621 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,881 | 201 | SH | DFND | 48 | 201 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 21,724,467 | 47,246 | SH | DFND | 13 | 0 | 0 | 47,246 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,128,807 | 13,329 | SH | DFND | 48 | 13,286 | 33 | 10 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 26,295,614 | 57,188 | SH | DFND | 4 | 57,188 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 114,206,918 | 248,378 | SH | DFND | 15 | 1 | 0 | 248,377 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 175 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 122 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 300,366 | 24,600 | SH | DFND | 13 | 0 | 0 | 24,600 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,222 | 182 | SH | DFND | 48 | 182 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 191,511 | 15,684 | SH | DFND | 15 | 0 | 0 | 15,684 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 181,306 | 14,849 | SH | DFND | 4 | 14,849 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 672 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 48,550 | 6,650 | SH | DFND | 15 | 0 | 0 | 6,650 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 216,943 | 26,750 | SH | DFND | 4 | 0 | 0 | 26,750 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 2,226,646 | 274,555 | SH | DFND | 15 | 0 | 0 | 274,555 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 401,048 | 49,451 | SH | DFND | 13 | 0 | 0 | 49,451 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 212,370 | 11,890 | SH | DFND | 15 | 0 | 0 | 11,889 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 52,664 | 2,948 | SH | DFND | 13 | 0 | 0 | 2,948 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 650,122 | 36,401 | SH | DFND | 4 | 36,401 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 16,931 | 948 | SH | DFND | 48 | 948 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 | 2,904 | 1,157 | SH | DFND | 15 | 0 | 0 | 1,157 | ||
ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 | 25 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 76 | 147 | SH | DFND | 4 | 147 | 0 | 0 | ||
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 1,028 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
EMAGIN CORP | COM NEW | 29076N206 | 1,125 | 541 | SH | DFND | 4 | 541 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 6,033 | 2,900 | SH | DFND | 15 | 0 | 0 | 2,900 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 1,130 | 402 | SH | DFND | 4 | 402 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 214,570 | 7,630 | SH | DFND | 13 | 0 | 0 | 7,630 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 44,936 | 1,598 | SH | DFND | 48 | 1,438 | 0 | 160 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 411,789 | 14,644 | SH | DFND | 4 | 14,609 | 35 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 594,198 | 21,130 | SH | DFND | 15 | 1 | 0 | 21,129 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,753,186 | 412,534 | SH | DFND | 15 | 0 | 0 | 412,534 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 706,709 | 43,171 | SH | DFND | 13 | 0 | 0 | 43,171 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,129,786 | 25,400 | SH | DFND | 4 | 25,154 | 0 | 246 | ||
EMCOR GROUP INC | COM | 29084Q100 | 88,655,060 | 545,267 | SH | DFND | 15 | 0 | 0 | 545,267 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8,944,320 | 55,011 | SH | DFND | 13 | 0 | 0 | 55,011 | ||
EMCOR GROUP INC | COM | 29084Q100 | 230,227 | 1,416 | SH | DFND | 48 | 1,416 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 575 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
EMCORE CORP | COM NEW | 290846203 | 282 | 245 | SH | DFND | 4 | 245 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 558 | 150 | SH | DFND | 4 | 150 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 5,296 | 1,190 | SH | DFND | 15 | 0 | 0 | 1,190 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 870,126 | 83,989 | SH | DFND | 4 | 83,989 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13,364 | 1,290 | SH | DFND | 13 | 0 | 0 | 1,290 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 52,789 | 5,095 | SH | DFND | 15 | 0 | 0 | 5,095 | ||
EMERSON ELEC CO | COM | 291011104 | 56,022,567 | 642,903 | SH | DFND | 4 | 605,064 | 1,133 | 36,706 | ||
EMERSON ELEC CO | COM | 291011104 | 17,428 | 200 | SH | DFND | 17 | 200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 667,150,715 | 7,656,078 | SH | DFND | 15 | 5 | 0 | 7,656,073 | ||
EMERSON ELEC CO | COM | 291011104 | 180,694,433 | 2,073,610 | SH | DFND | 13 | 0 | 0 | 2,073,610 | ||
EMERSON ELEC CO | COM | 291011104 | 34,391,370 | 394,668 | SH | DFND | 48 | 368,722 | 816 | 25,130 | ||
EMERSON RADIO CORP | COM NEW | 291087203 | 22 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
EMPIRE PETE CORP | COM | 292034303 | 24,783 | 1,997 | SH | DFND | 4 | 1,997 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 94,638 | 14,604 | SH | DFND | 15 | 1 | 0 | 14,603 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 994,245 | 153,196 | SH | DFND | 15 | 1 | 0 | 153,195 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 254,986 | 39,289 | SH | DFND | 4 | 39,289 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 13,520 | 2,083 | SH | DFND | 13 | 0 | 0 | 2,083 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,927 | 451 | SH | DFND | 48 | 451 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 10,589 | 254 | SH | DFND | 48 | 254 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 265,607 | 6,371 | SH | DFND | 4 | 6,371 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 22 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 8,060 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
EMX RTY CORP | COM | 26873J107 | 29,151 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | ||
ENACT HLDGS INC | COM | 29249E109 | 121,981 | 5,336 | SH | DFND | 4 | 5,336 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 45,720 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 534,900 | 13,227 | SH | DFND | 4 | 13,227 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,702 | 141 | SH | DFND | 15 | 0 | 0 | 141 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 22,323 | 552 | SH | DFND | 13 | 0 | 0 | 552 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,294 | 32 | SH | DFND | 48 | 32 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,653,154 | 43,333 | SH | DFND | 4 | 38,241 | 458 | 4,634 | ||
ENBRIDGE INC | COM | 29250N105 | 145,897,782 | 3,824,319 | SH | DFND | 15 | 2 | 0 | 3,824,316 | ||
ENBRIDGE INC | COM | 29250N105 | 22,926,808 | 600,964 | SH | DFND | 13 | 0 | 0 | 600,964 | ||
ENBRIDGE INC | COM | 29250N105 | 1,135,420 | 29,762 | SH | DFND | 48 | 25,449 | 213 | 4,100 | ||
ENBRIDGE INC | COM | 29250N105 | 153 | 4 | SH | DFND | 24 | 4 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,780,864 | 32,918 | SH | DFND | 4 | 32,548 | 0 | 370 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,348,249 | 61,890 | SH | DFND | 13 | 0 | 0 | 61,890 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 35,706 | 660 | SH | DFND | 48 | 660 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 17,385,345 | 321,355 | SH | DFND | 15 | 0 | 0 | 321,355 | ||
ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 29260UAA5 | 1,677,915 | 1,350,000 | PRN | DFND | 24 | 1,350,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 274,852 | 5,448 | SH | DFND | 4 | 5,448 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 922,579 | 18,287 | SH | DFND | 13 | 0 | 0 | 18,287 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 497,740 | 9,866 | SH | DFND | 15 | 0 | 0 | 9,866 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 13,924 | 276 | SH | DFND | 48 | 276 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 776,903 | 4,192 | SH | DFND | 4 | 4,192 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 421,626 | 2,275 | SH | DFND | 13 | 0 | 0 | 2,275 | ||
ENCORE WIRE CORP | COM | 292562105 | 471,187 | 2,542 | SH | DFND | 15 | 3 | 0 | 2,539 | ||
ENCORE WIRE CORP | COM | 292562105 | 41,885 | 226 | SH | DFND | 48 | 226 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 2,754 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 2,913,597 | 43,370 | SH | DFND | 15 | 0 | 0 | 43,370 | ||
ENDAVA PLC | ADS | 29260V105 | 457,765 | 6,814 | SH | DFND | 13 | 0 | 0 | 6,814 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 28,740 | 1,201 | SH | DFND | 4 | 1,201 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 201,586 | 8,424 | SH | DFND | 13 | 0 | 0 | 8,424 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 661,665 | 27,650 | SH | DFND | 15 | 0 | 0 | 27,650 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 7,372 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 22,597 | 5,824 | SH | DFND | 13 | 0 | 0 | 5,824 | ||
ENDRA LIFE SCIENCES INC | COM NEW | 29273B302 | 50 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 148,011 | 54,819 | SH | DFND | 13 | 0 | 0 | 54,819 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 2,783,362 | 1,030,874 | SH | DFND | 15 | 0 | 0 | 1,030,874 | ||
ENERFLEX LTD | COM | 29269R105 | 1,442 | 242 | SH | DFND | 15 | 0 | 0 | 242 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 23,214 | 669 | SH | DFND | 48 | 669 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 496,869 | 14,319 | SH | DFND | 4 | 13,756 | 0 | 563 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,204,026 | 63,516 | SH | DFND | 13 | 0 | 0 | 63,516 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,554,974 | 102,448 | SH | DFND | 15 | 0 | 0 | 102,448 | ||
ENERGOUS CORP | COM | 29272C103 | 1,080 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
ENERGOUS CORP | COM | 29272C103 | 2,530 | 4,685 | SH | DFND | 15 | 0 | 0 | 4,685 | ||
ENERGOUS CORP | COM | 29272C103 | 292 | 540 | SH | DFND | 4 | 540 | 0 | 0 | ||
ENERGY FOCUS INC | COM | 29268T409 | 31 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 119,973 | 21,500 | SH | DFND | 15 | 0 | 0 | 21,500 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 480,533 | 86,117 | SH | DFND | 13 | 0 | 0 | 86,117 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 6,116 | 1,096 | SH | DFND | 48 | 1,096 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 160,085 | 28,689 | SH | DFND | 4 | 28,689 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 245,552 | 10,653 | SH | DFND | 4 | 10,653 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 623,163 | 27,035 | SH | DFND | 15 | 0 | 0 | 27,035 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 108,911 | 4,725 | SH | DFND | 13 | 0 | 0 | 4,725 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 11,087 | 481 | SH | DFND | 48 | 481 | 0 | 0 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 137 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,645,898 | 1,094,298 | SH | DFND | 13 | 0 | 0 | 1,094,298 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 58,550,837 | 4,695,335 | SH | DFND | 15 | 2 | 0 | 4,695,333 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 258,441 | 20,725 | SH | DFND | 48 | 0 | 0 | 20,725 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 27,305,908 | 2,189,728 | SH | DFND | 4 | 2,189,728 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 33,699 | 15,747 | SH | DFND | 4 | 15,747 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 26,992 | 12,613 | SH | DFND | 15 | 0 | 0 | 12,613 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 67,793 | 2,658 | SH | DFND | 15 | 0 | 0 | 2,658 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 364,319 | 14,287 | SH | DFND | 4 | 14,287 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 6,630 | 260 | SH | DFND | 13 | 0 | 0 | 260 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 20,885 | 819 | SH | DFND | 48 | 819 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,056,666 | 212,350 | SH | DFND | 15 | 0 | 0 | 212,350 | ||
ENERPLUS CORP | COM | 292766102 | 1,324 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 961,951 | 66,828 | SH | DFND | 13 | 0 | 0 | 66,828 | ||
ENERSYS | COM | 29275Y102 | 2,072,609 | 23,856 | SH | DFND | 13 | 0 | 0 | 23,856 | ||
ENERSYS | COM | 29275Y102 | 11,357,233 | 130,723 | SH | DFND | 15 | 1 | 0 | 130,722 | ||
ENERSYS | COM | 29275Y102 | 734,744 | 8,457 | SH | DFND | 4 | 8,457 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 43,874 | 505 | SH | DFND | 48 | 505 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 35,380 | 3,784 | SH | DFND | 4 | 3,784 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 3,095 | 331 | SH | DFND | 13 | 0 | 0 | 331 | ||
ENETI INC | COM | Y2294C107 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 57,288 | 5,456 | SH | DFND | 4 | 5,456 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 45,150 | 4,300 | SH | DFND | 13 | 0 | 0 | 4,300 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 131,343 | 6,823 | SH | DFND | 4 | 6,823 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 41,965 | 2,180 | SH | DFND | 15 | 0 | 0 | 2,180 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 10,645 | 553 | SH | DFND | 13 | 0 | 0 | 553 | ||
ENGLOBAL CORP | COM | 293306106 | 96 | 201 | SH | DFND | 4 | 201 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 41,667 | 2,995 | SH | DFND | 15 | 0 | 0 | 2,995 | ||
ENHABIT INC | COM | 29332G102 | 31,005 | 2,229 | SH | DFND | 13 | 0 | 0 | 2,229 | ||
ENHABIT INC | COM | 29332G102 | 51,467 | 3,700 | SH | DFND | 4 | 3,515 | 0 | 185 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 56,672 | 2,024 | SH | DFND | 48 | 2,024 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 10,192 | 364 | SH | DFND | 4 | 364 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1,476,216 | 52,722 | SH | DFND | 13 | 0 | 0 | 52,722 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5,570,144 | 198,933 | SH | DFND | 15 | 0 | 0 | 198,932 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 238,608 | 22,011 | SH | DFND | 15 | 0 | 0 | 22,011 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 79,696 | 7,352 | SH | DFND | 13 | 0 | 0 | 7,352 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 7,878,187 | 726,770 | SH | DFND | 4 | 726,770 | 0 | 0 | ||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 526 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 38,933 | 10,696 | SH | DFND | 15 | 0 | 0 | 10,696 | ||
ENNIS INC | COM | 293389102 | 124,023 | 5,880 | SH | DFND | 15 | 0 | 0 | 5,880 | ||
ENNIS INC | COM | 293389102 | 116,649 | 5,531 | SH | DFND | 4 | 5,531 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 280,455 | 13,298 | SH | DFND | 13 | 0 | 0 | 13,298 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 3,178 | 3,473 | SH | DFND | 4 | 3,473 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,604 | 36 | SH | DFND | 15 | 1 | 0 | 35 | ||
ENOVA INTL INC | COM | 29357K103 | 161,361 | 3,631 | SH | DFND | 13 | 0 | 0 | 3,631 | ||
ENOVA INTL INC | COM | 29357K103 | 21,149 | 476 | SH | DFND | 48 | 476 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 321,940 | 7,246 | SH | DFND | 4 | 7,246 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 130,195 | 2,434 | SH | DFND | 13 | 0 | 0 | 2,434 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,375,442 | 25,714 | SH | DFND | 15 | 0 | 0 | 25,714 | ||
ENOVIS CORPORATION | COM | 194014502 | 202,299 | 3,782 | SH | DFND | 48 | 3,782 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 61,995 | 1,159 | SH | DFND | 4 | 1,159 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,525,979 | 102,346 | SH | DFND | 13 | 0 | 0 | 102,346 | ||
ENOVIX CORPORATION | COM | 293594107 | 7,440 | 499 | SH | DFND | 48 | 499 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 313,587 | 21,032 | SH | DFND | 4 | 21,032 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 11,061,058 | 741,855 | SH | DFND | 15 | 0 | 0 | 741,855 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 148,878 | 708 | SH | DFND | 24 | 708 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 185,909 | 180,000 | PRN | DFND | 13 | 0 | 0 | 180,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,769,506 | 8,415 | SH | DFND | 48 | 8,407 | 0 | 8 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 1,948,950 | 1,887,000 | PRN | DFND | 15 | 0 | 0 | 1,887,000 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,512,463 | 35,726 | SH | DFND | 4 | 35,726 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 15,711,175 | 74,715 | SH | DFND | 13 | 0 | 0 | 74,715 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 79,225,597 | 376,762 | SH | DFND | 15 | 0 | 0 | 376,761 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 30,985 | 30,000 | PRN | DFND | 24 | 30,000 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 591,238 | 5,691 | SH | DFND | 13 | 0 | 0 | 5,691 | ||
ENPRO INDS INC | COM | 29355X107 | 2,260,566 | 21,759 | SH | DFND | 15 | 0 | 0 | 21,759 | ||
ENPRO INDS INC | COM | 29355X107 | 28,154 | 271 | SH | DFND | 48 | 271 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 525,580 | 5,059 | SH | DFND | 4 | 5,059 | 0 | 0 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 37 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,304,312 | 13,652 | SH | DFND | 4 | 13,652 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,465,493 | 25,805 | SH | DFND | 15 | 0 | 0 | 25,805 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,574,834 | 16,483 | SH | DFND | 13 | 0 | 0 | 16,483 | ||
ENSIGN GROUP INC | COM | 29358P101 | 52,547 | 550 | SH | DFND | 48 | 550 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 533,812 | 2,303 | SH | DFND | 4 | 2,303 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 116,590 | 503 | SH | DFND | 13 | 0 | 0 | 503 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 31,755 | 137 | SH | DFND | 48 | 137 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,224,439 | 5,282 | SH | DFND | 15 | 0 | 0 | 5,282 | ||
ENSYSCE BIOSCIENCES INC | COM | 293602405 | 24 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,745,017 | 57,859 | SH | DFND | 13 | 0 | 0 | 57,859 | ||
ENTEGRIS INC | COM | 29362U104 | 77,745 | 948 | SH | DFND | 48 | 948 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,483,561 | 18,090 | SH | DFND | 4 | 18,090 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 29,364,248 | 358,056 | SH | DFND | 15 | 0 | 0 | 358,056 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,623,575 | 107,885 | SH | DFND | 13 | 0 | 0 | 107,885 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,816,936 | 16,864 | SH | DFND | 48 | 15,310 | 0 | 1,554 | ||
ENTERGY CORP NEW | COM | 29364G103 | 72,905,874 | 676,683 | SH | DFND | 15 | 0 | 0 | 676,682 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,967,115 | 64,666 | SH | DFND | 4 | 64,666 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 52,161 | 1,658 | SH | DFND | 4 | 1,658 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,158,542 | 70,835 | SH | DFND | 15 | 1 | 0 | 70,834 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 414,553 | 9,297 | SH | DFND | 13 | 0 | 0 | 9,297 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 343,031 | 7,693 | SH | DFND | 4 | 7,693 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 18,059 | 405 | SH | DFND | 48 | 405 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31,219,964 | 1,205,404 | SH | DFND | 4 | 1,201,704 | 0 | 3,700 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 64,651,185 | 2,496,184 | SH | DFND | 15 | 3 | 0 | 2,496,181 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,996,290 | 849,277 | SH | DFND | 13 | 0 | 0 | 849,277 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 374,686 | 14,466 | SH | DFND | 48 | 0 | 0 | 14,466 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 725 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,726 | 119 | SH | DFND | 4 | 119 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,025 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4,845 | 800 | SH | DFND | 15 | 0 | 0 | 800 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 68,014 | 11,242 | SH | DFND | 4 | 11,242 | 0 | 0 | ||
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ENVELA CORP | COM | 29402E102 | 338 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 27 | 16 | SH | DFND | 15 | 0 | 0 | 16 | ||
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 22 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 1,739,218 | 1,772,000 | PRN | DFND | 15 | 0 | 0 | 1,772,000 | ||
ENVESTNET INC | COM | 29404K106 | 377,952 | 6,442 | SH | DFND | 13 | 0 | 0 | 6,442 | ||
ENVESTNET INC | COM | 29404K106 | 31,799 | 542 | SH | DFND | 48 | 542 | 0 | 0 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 1,912,453 | 2,122,000 | PRN | DFND | 24 | 2,122,000 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 661,446 | 11,274 | SH | DFND | 4 | 11,274 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 164,892 | 168,000 | PRN | DFND | 13 | 0 | 0 | 168,000 | ||
ENVESTNET INC | COM | 29404K106 | 3,319,957 | 56,586 | SH | DFND | 15 | 0 | 0 | 56,586 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 863,720 | 880,000 | PRN | DFND | 24 | 880,000 | 0 | 0 | ||
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 280 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,962,913 | 145,863 | SH | DFND | 15 | 0 | 0 | 145,863 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,921,746 | 267,166 | SH | DFND | 4 | 267,166 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,770,008 | 141,145 | SH | DFND | 13 | 0 | 0 | 141,145 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 24,037 | 588 | SH | DFND | 48 | 588 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 56,634 | 1,961 | SH | DFND | 4 | 1,961 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 7,509 | 260 | SH | DFND | 13 | 0 | 0 | 260 | ||
ENVIVA INC | COM | 29415B103 | 94,601 | 3,275 | SH | DFND | 15 | 0 | 0 | 3,275 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 281 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 9,360 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
ENZO BIOCHEM INC | COM | 294100102 | 622 | 256 | SH | DFND | 4 | 256 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1,406 | 578 | SH | DFND | 15 | 0 | 0 | 578 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1,033 | 425 | SH | DFND | 13 | 0 | 0 | 425 | ||
EOG RES INC | COM | 26875P101 | 36,658,215 | 319,796 | SH | DFND | 48 | 318,626 | 75 | 1,095 | ||
EOG RES INC | COM | 26875P101 | 418,789,732 | 3,653,404 | SH | DFND | 15 | 3 | 0 | 3,653,400 | ||
EOG RES INC | COM | 26875P101 | 19,137,937 | 166,954 | SH | DFND | 4 | 166,676 | 120 | 158 | ||
EOG RES INC | COM | 26875P101 | 58,750,849 | 512,525 | SH | DFND | 13 | 0 | 0 | 512,525 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 630,385 | 245,286 | SH | DFND | 15 | 0 | 0 | 245,286 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,380 | 537 | SH | DFND | 4 | 537 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,871,308 | 16,292 | SH | DFND | 4 | 16,292 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 418,002 | 1,398 | SH | DFND | 48 | 1,398 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 7,407,452 | 24,774 | SH | DFND | 15 | 0 | 0 | 24,773 | ||
EPAM SYS INC | COM | 29414B104 | 1,681,627 | 5,624 | SH | DFND | 13 | 0 | 0 | 5,624 | ||
EPLUS INC | COM | 294268107 | 22,706 | 463 | SH | DFND | 48 | 463 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,723,511 | 35,145 | SH | DFND | 4 | 35,145 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,723,756 | 35,150 | SH | DFND | 13 | 0 | 0 | 35,150 | ||
EPLUS INC | COM | 294268107 | 9,666,446 | 197,113 | SH | DFND | 15 | 0 | 0 | 197,113 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,157,380 | 30,377 | SH | DFND | 15 | 0 | 0 | 30,377 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 151,597 | 5,731 | SH | DFND | 15 | 0 | 0 | 5,730 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 568,265 | 31,925 | SH | DFND | 15 | 0 | 0 | 31,925 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 683,933 | 17,951 | SH | DFND | 4 | 17,951 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 7,120 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 51,206 | 1,344 | SH | DFND | 13 | 0 | 0 | 1,344 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 489,776 | 12,855 | SH | DFND | 48 | 12,805 | 50 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 635 | 119 | SH | DFND | 4 | 119 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 425,593 | 219,378 | SH | DFND | 4 | 219,378 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,241,682 | 38,912 | SH | DFND | 24 | 38,912 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 193,233 | 88,000 | PRN | DFND | 13 | 0 | 0 | 88,000 | ||
EQT CORP | COM | 26884L109 | 111,462 | 3,493 | SH | DFND | 48 | 3,493 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 36,661,032 | 1,148,888 | SH | DFND | 15 | 0 | 0 | 1,148,887 | ||
EQT CORP | COM | 26884L109 | 23,103,223 | 724,012 | SH | DFND | 4 | 724,012 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,367,677 | 168,213 | SH | DFND | 13 | 0 | 0 | 168,213 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 2,061,884 | 939,000 | PRN | DFND | 15 | 0 | 0 | 939,000 | ||
EQUIFAX INC | COM | 294429105 | 7,920,091 | 39,046 | SH | DFND | 4 | 39,046 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 20,811,232 | 102,599 | SH | DFND | 13 | 0 | 0 | 102,599 | ||
EQUIFAX INC | COM | 294429105 | 4,054,163 | 19,987 | SH | DFND | 48 | 19,987 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 68,486,923 | 337,640 | SH | DFND | 15 | 0 | 0 | 337,639 | ||
EQUILLIUM INC | COM | 29446K106 | 730 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
EQUILLIUM INC | COM | 29446K106 | 96 | 131 | SH | DFND | 4 | 131 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 38,809,257 | 53,824 | SH | DFND | 4 | 53,824 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 429,740 | 596 | SH | DFND | 17 | 596 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,670,064 | 10,637 | SH | DFND | 13 | 0 | 0 | 10,637 | ||
EQUINIX INC | COM | 29444U700 | 12,735,730 | 17,663 | SH | DFND | 48 | 16,527 | 0 | 1,136 | ||
EQUINIX INC | COM | 29444U700 | 51,594,680 | 71,555 | SH | DFND | 15 | 0 | 0 | 71,555 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,496 | 334 | SH | DFND | 48 | 334 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 10,704,375 | 376,516 | SH | DFND | 15 | 0 | 0 | 376,516 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 37,926 | 1,334 | SH | DFND | 4 | 1,334 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 762,862 | 26,833 | SH | DFND | 13 | 0 | 0 | 26,833 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 29,400 | 5,733 | SH | DFND | 13 | 0 | 0 | 5,733 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 13,410 | 2,615 | SH | DFND | 48 | 2,615 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 13,333 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 121,867 | 23,764 | SH | DFND | 4 | 23,764 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,412,417 | 95,014 | SH | DFND | 13 | 0 | 0 | 95,014 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 130,479 | 5,139 | SH | DFND | 48 | 5,139 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 12,906,284 | 508,321 | SH | DFND | 15 | 0 | 0 | 508,320 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 168,260 | 6,627 | SH | DFND | 4 | 6,627 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 25,975 | 4,494 | SH | DFND | 48 | 4,494 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 479,630 | 82,981 | SH | DFND | 4 | 82,981 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 54,182 | 9,374 | SH | DFND | 13 | 0 | 0 | 9,374 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,030,030 | 697,237 | SH | DFND | 15 | 1 | 0 | 697,236 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 64,995 | 2,667 | SH | DFND | 4 | 2,667 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 480,455 | 19,715 | SH | DFND | 48 | 19,715 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 20,751 | 1,002 | SH | DFND | 48 | 1,002 | 0 | 0 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 12,495 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 47,981 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 73,685 | 3,557 | SH | DFND | 15 | 0 | 0 | 3,557 | ||
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 2,513,064 | 100,562 | SH | DFND | 15 | 0 | 0 | 100,562 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 726,093 | 35,060 | SH | DFND | 4 | 35,060 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,568 | 124 | SH | DFND | 13 | 0 | 0 | 124 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,400,198 | 20,858 | SH | DFND | 13 | 0 | 0 | 20,858 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,919,721 | 58,390 | SH | DFND | 48 | 58,390 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,797,668 | 175,743 | SH | DFND | 15 | 1 | 0 | 175,742 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,021,284 | 30,110 | SH | DFND | 4 | 30,110 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 156,360 | 2,606 | SH | DFND | 24 | 2,606 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 680,220 | 11,337 | SH | DFND | 48 | 11,337 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,900,941 | 215,015 | SH | DFND | 15 | 0 | 0 | 215,014 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,398,060 | 123,301 | SH | DFND | 4 | 123,301 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,330,334 | 38,838 | SH | DFND | 13 | 0 | 0 | 38,838 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 38,703 | 12,858 | SH | DFND | 4 | 12,858 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 30,401 | 10,100 | SH | DFND | 15 | 0 | 0 | 10,100 | ||
ERASCA INC | COM | 29479A108 | 4,515 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 538 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 223,775 | 38,252 | SH | DFND | 15 | 0 | 0 | 38,251 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,315,437 | 566,741 | SH | DFND | 13 | 0 | 0 | 566,741 | ||
ERIE INDTY CO | CL A | 29530P102 | 311,351 | 1,344 | SH | DFND | 4 | 1,344 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 640,540 | 2,765 | SH | DFND | 48 | 2,765 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 485,584 | 2,096 | SH | DFND | 15 | 0 | 0 | 2,096 | ||
ERIE INDTY CO | CL A | 29530P102 | 133,436 | 576 | SH | DFND | 13 | 0 | 0 | 576 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 142,483 | 10,446 | SH | DFND | 4 | 10,446 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 12,303 | 902 | SH | DFND | 13 | 0 | 0 | 902 | ||
ESAB CORPORATION | COM | 29605J106 | 47,610 | 806 | SH | DFND | 4 | 806 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 4,255,934 | 72,049 | SH | DFND | 15 | 0 | 0 | 72,049 | ||
ESAB CORPORATION | COM | 29605J106 | 505,639 | 8,560 | SH | DFND | 13 | 0 | 0 | 8,560 | ||
ESAB CORPORATION | COM | 29605J106 | 238,347 | 4,035 | SH | DFND | 48 | 4,028 | 7 | 0 | ||
ESCALADE INC | COM | 296056104 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 920 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 14,600 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,054 | 32 | SH | DFND | 13 | 0 | 0 | 32 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 27,012 | 283 | SH | DFND | 48 | 283 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 580,909 | 6,086 | SH | DFND | 4 | 6,086 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 243,027 | 2,546 | SH | DFND | 15 | 0 | 0 | 2,546 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 22,568 | 14,194 | SH | DFND | 4 | 14,194 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,047 | 2,545 | SH | DFND | 15 | 0 | 0 | 2,545 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,180 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 203 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 24,098 | 1,190 | SH | DFND | 13 | 0 | 0 | 1,190 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K504 | 31 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 52,394 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 457,470 | 11,700 | SH | DFND | 15 | 0 | 0 | 11,700 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 21,254 | 15,291 | SH | DFND | 4 | 15,291 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 209 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 5,987 | 4,307 | SH | DFND | 15 | 0 | 0 | 4,307 | ||
ESSA BANCORP INC | COM | 29667D104 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 912 | 58 | SH | DFND | 4 | 58 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 43,254 | 1,080 | SH | DFND | 48 | 1,080 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 16,541 | 413 | SH | DFND | 15 | 0 | 0 | 413 | ||
ESSENT GROUP LTD | COM | G3198U102 | 751,819 | 18,772 | SH | DFND | 4 | 18,772 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,564 | 89 | SH | DFND | 13 | 0 | 0 | 89 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,096,996 | 44,144 | SH | DFND | 13 | 0 | 0 | 44,144 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,319,875 | 214,079 | SH | DFND | 15 | 0 | 0 | 214,078 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 34,641 | 1,394 | SH | DFND | 48 | 1,394 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,246,725 | 50,170 | SH | DFND | 4 | 50,170 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 10,132,148 | 232,122 | SH | DFND | 15 | 0 | 0 | 232,121 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,445,601 | 33,118 | SH | DFND | 4 | 33,118 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,122,447 | 71,533 | SH | DFND | 13 | 0 | 0 | 71,533 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 799,909 | 18,325 | SH | DFND | 48 | 17,116 | 0 | 1,209 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,442,173 | 16,458 | SH | DFND | 13 | 0 | 0 | 16,458 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,716,908 | 36,898 | SH | DFND | 15 | 0 | 0 | 36,897 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,795,269 | 27,710 | SH | DFND | 4 | 27,710 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 293,633 | 1,404 | SH | DFND | 48 | 1,396 | 0 | 8 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 4,606 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 59,454 | 877 | SH | DFND | 15 | 0 | 0 | 877 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 5,284 | 78 | SH | DFND | 13 | 0 | 0 | 78 | ||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 54 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 17,438 | 4,954 | SH | DFND | 15 | 0 | 0 | 4,954 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,730,520 | 36,188 | SH | DFND | 15 | 2 | 0 | 36,185 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 574 | 12 | SH | DFND | 4 | 0 | 0 | 12 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,195,621 | 25,002 | SH | DFND | 13 | 0 | 0 | 25,002 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 2,130 | 123 | SH | DFND | 15 | 0 | 0 | 123 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 11,120 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 55 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 9,686 | 209 | SH | DFND | 15 | 0 | 0 | 209 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 11,763 | 225 | SH | DFND | 15 | 0 | 0 | 225 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 956 | 20 | SH | DFND | 48 | 0 | 0 | 20 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 110,671 | 2,655 | SH | DFND | 15 | 0 | 0 | 2,655 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 39 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 230,401 | 7,026 | SH | DFND | 13 | 0 | 0 | 7,026 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 46,521 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 39,310 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,520,511 | 188,970 | SH | DFND | 4 | 188,970 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 49,407 | 2,346 | SH | DFND | 15 | 0 | 0 | 2,346 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 37,115 | 1,315 | SH | DFND | 15 | 0 | 0 | 1,315 | ||
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 31,428 | 1,041 | SH | DFND | 13 | 0 | 0 | 1,041 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 46,668 | 1,797 | SH | DFND | 15 | 0 | 0 | 1,797 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 844,164 | 25,744 | SH | DFND | 15 | 0 | 0 | 25,744 | ||
ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | 12,807 | 647 | SH | DFND | 13 | 0 | 0 | 647 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 40 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,119,908 | 167,466 | SH | DFND | 15 | 0 | 0 | 167,466 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 13,851 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 20,335 | 816 | SH | DFND | 13 | 0 | 0 | 816 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 16,815 | 540 | SH | DFND | 13 | 0 | 0 | 540 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM S&P DEV MK | 26922A347 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 41,396 | 1,594 | SH | DFND | 13 | 0 | 0 | 1,594 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 20,345 | 588 | SH | DFND | 13 | 0 | 0 | 588 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,251,803 | 120,869 | SH | DFND | 13 | 0 | 0 | 120,869 | ||
ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 33 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 2,739 | 86 | SH | DFND | 15 | 1 | 0 | 85 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 12,084 | 625 | SH | DFND | 15 | 0 | 0 | 625 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 39 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 148,861 | 5,421 | SH | DFND | 4 | 5,421 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,964,441 | 107,954 | SH | DFND | 15 | 0 | 0 | 107,954 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 382,320 | 13,922 | SH | DFND | 13 | 0 | 0 | 13,922 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 558 | 145 | SH | DFND | 4 | 145 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 90,384 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 173,391 | 121,000 | PRN | DFND | 13 | 0 | 0 | 121,000 | ||
ETSY INC | COM | 29786A106 | 243,590 | 2,188 | SH | DFND | 48 | 2,188 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,809,854 | 1,263,000 | PRN | DFND | 24 | 1,263,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 33,158,394 | 297,838 | SH | DFND | 15 | 0 | 0 | 297,838 | ||
ETSY INC | COM | 29786A106 | 3,793,236 | 34,072 | SH | DFND | 4 | 34,072 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,692,714 | 60,116 | SH | DFND | 13 | 0 | 0 | 60,116 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,655,092 | 1,155,000 | PRN | DFND | 15 | 0 | 0 | 1,155,000 | ||
EURODRY LTD | COM | Y23508107 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 18,339 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 807,918 | 7,220 | SH | DFND | 4 | 7,220 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 383,817 | 3,430 | SH | DFND | 13 | 0 | 0 | 3,430 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 2,073,949 | 2,142,000 | PRN | DFND | 24 | 2,142,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 17,153,766 | 153,295 | SH | DFND | 15 | 0 | 0 | 153,294 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 27,304 | 244 | SH | DFND | 48 | 244 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 96,823 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 4,161 | 219 | SH | DFND | 15 | 0 | 0 | 219 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 89,566 | 4,714 | SH | DFND | 4 | 4,714 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 4,461 | 240 | SH | DFND | 15 | 0 | 0 | 240 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 1,275 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 73 | 402 | SH | DFND | 4 | 402 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 128,460 | 14,972 | SH | DFND | 4 | 14,972 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 24,882 | 2,900 | SH | DFND | 13 | 0 | 0 | 2,900 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 234,191 | 257,000 | PRN | DFND | 24 | 257,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 20,386 | 588 | SH | DFND | 48 | 588 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 70,166 | 77,000 | PRN | DFND | 13 | 0 | 0 | 77,000 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,609,797 | 46,432 | SH | DFND | 4 | 46,432 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 262,313 | 7,566 | SH | DFND | 13 | 0 | 0 | 7,566 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,513,762 | 43,662 | SH | DFND | 15 | 0 | 0 | 43,662 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 662,479 | 727,000 | PRN | DFND | 15 | 0 | 0 | 727,000 | ||
EVERCOMMERCE INC | COM | 29977X105 | 45,748 | 4,324 | SH | DFND | 4 | 4,324 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 194,069 | 1,682 | SH | DFND | 4 | 1,453 | 0 | 229 | ||
EVERCORE INC | CLASS A | 29977A105 | 13,333,016 | 115,557 | SH | DFND | 15 | 0 | 0 | 115,556 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,348,341 | 20,353 | SH | DFND | 13 | 0 | 0 | 20,353 | ||
EVERCORE INC | CLASS A | 29977A105 | 160,955 | 1,395 | SH | DFND | 48 | 1,298 | 97 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 212,664 | 594 | SH | DFND | 4 | 594 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,941,530 | 8,216 | SH | DFND | 15 | 1 | 0 | 8,214 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 958,062 | 2,676 | SH | DFND | 13 | 0 | 0 | 2,676 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 384,872 | 1,075 | SH | DFND | 48 | 1,075 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 6,574,127 | 107,560 | SH | DFND | 15 | 0 | 0 | 107,560 | ||
EVERGY INC | COM | 30034W106 | 880,489 | 14,405 | SH | DFND | 13 | 0 | 0 | 14,405 | ||
EVERGY INC | COM | 30034W106 | 5,228,694 | 85,548 | SH | DFND | 4 | 85,548 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 584,918 | 9,570 | SH | DFND | 48 | 9,570 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 276,184 | 16,104 | SH | DFND | 4 | 16,104 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,279,253 | 74,592 | SH | DFND | 15 | 0 | 0 | 74,592 | ||
EVERI HLDGS INC | COM | 30034T103 | 177,863 | 10,371 | SH | DFND | 13 | 0 | 0 | 10,371 | ||
EVERI HLDGS INC | COM | 30034T103 | 18,282 | 1,066 | SH | DFND | 48 | 1,066 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 4,648,841 | 334,449 | SH | DFND | 15 | 0 | 0 | 334,448 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 649,547 | 46,730 | SH | DFND | 13 | 0 | 0 | 46,730 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 53,557 | 3,853 | SH | DFND | 4 | 3,853 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,348,000 | 119,448 | SH | DFND | 4 | 119,279 | 78 | 91 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 488,551,958 | 6,242,677 | SH | DFND | 15 | 4 | 0 | 6,242,673 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 104,870,611 | 1,340,028 | SH | DFND | 13 | 0 | 0 | 1,340,028 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,609,971 | 33,350 | SH | DFND | 48 | 33,324 | 0 | 26 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 735 | 108 | SH | DFND | 4 | 108 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 17,984,385 | 532,870 | SH | DFND | 15 | 0 | 0 | 532,870 | ||
EVERTEC INC | COM | 30040P103 | 575,201 | 17,043 | SH | DFND | 4 | 17,043 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,664,528 | 49,319 | SH | DFND | 13 | 0 | 0 | 49,319 | ||
EVERTEC INC | COM | 30040P103 | 21,870 | 648 | SH | DFND | 48 | 648 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 424,150 | 54,448 | SH | DFND | 13 | 0 | 0 | 54,448 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 103 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
EVGO INC | CL A COM | 30052F100 | 2,293,158 | 294,372 | SH | DFND | 15 | 0 | 0 | 294,372 | ||
EVGO INC | CL A COM | 30052F100 | 95,186 | 12,219 | SH | DFND | 4 | 12,219 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 407,530 | 20,582 | SH | DFND | 15 | 0 | 0 | 20,582 | ||
EVI INDS INC | COM | 26929N102 | 733 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
EVOKE PHARMA INC | COM NEW | 30049G203 | 30 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 997,805 | 30,749 | SH | DFND | 13 | 0 | 0 | 30,749 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 27,712 | 854 | SH | DFND | 48 | 854 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 516,409 | 15,914 | SH | DFND | 4 | 15,914 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,276,465 | 70,153 | SH | DFND | 15 | 0 | 0 | 70,153 | ||
EVOLUS INC | COM | 30052C107 | 11,844 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | ||
EVOLUS INC | COM | 30052C107 | 27,436 | 3,243 | SH | DFND | 15 | 0 | 0 | 3,243 | ||
EVOLUS INC | COM | 30052C107 | 58,027 | 6,859 | SH | DFND | 4 | 6,859 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 1,338 | 212 | SH | DFND | 4 | 212 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,092 | 350 | SH | DFND | 13 | 0 | 0 | 350 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 5,242 | 1,680 | SH | DFND | 15 | 0 | 0 | 1,680 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 46,348 | 14,855 | SH | DFND | 4 | 14,855 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 59,763 | 1,202 | SH | DFND | 13 | 0 | 0 | 1,202 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 60,062 | 1,208 | SH | DFND | 48 | 1,208 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 244,424 | 4,916 | SH | DFND | 15 | 0 | 0 | 4,916 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,132,671 | 22,781 | SH | DFND | 4 | 22,781 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 8,830,057 | 10,045,000 | PRN | DFND | 24 | 10,045,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,342,680 | 49,294 | SH | DFND | 13 | 0 | 0 | 49,294 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 49,908 | 736 | SH | DFND | 48 | 736 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 152,076 | 173,000 | PRN | DFND | 13 | 0 | 0 | 173,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 20,207,649 | 298,003 | SH | DFND | 15 | 0 | 0 | 298,003 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,561,800 | 23,032 | SH | DFND | 4 | 23,032 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,434,610 | 1,632,000 | PRN | DFND | 15 | 0 | 0 | 1,632,000 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 9,119,722 | 9,809,000 | PRN | DFND | 24 | 9,809,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 972,536 | 846,000 | PRN | DFND | 24 | 846,000 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 5,800 | 2,387 | SH | DFND | 15 | 0 | 0 | 2,387 | ||
EXAGEN INC | COM | 30068X103 | 163 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 143,374 | 6,475 | SH | DFND | 15 | 0 | 0 | 6,475 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 72,841 | 3,290 | SH | DFND | 4 | 3,290 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 127,991 | 5,781 | SH | DFND | 13 | 0 | 0 | 5,781 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 26,416 | 1,001 | SH | DFND | 15 | 0 | 0 | 1,001 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,160,054 | 36,150 | SH | DFND | 13 | 0 | 0 | 36,150 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 132,499 | 4,445 | SH | DFND | 13 | 0 | 0 | 4,445 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6,847,039 | 125,128 | SH | DFND | 15 | 0 | 0 | 125,128 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 1,221 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,103,071 | 65,536 | SH | DFND | 15 | 0 | 0 | 65,536 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 4,532 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6,357,716 | 116,186 | SH | DFND | 13 | 0 | 0 | 116,186 | ||
EXELA TECHNOLOGIES INC | COM | 30162V706 | 2 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
EXELA TECHNOLOGIES INC | COM | 30162V706 | 33 | 845 | SH | DFND | 4 | 845 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 365,519 | 18,831 | SH | DFND | 15 | 0 | 0 | 18,831 | ||
EXELIXIS INC | COM | 30161Q104 | 1,669,474 | 86,011 | SH | DFND | 4 | 86,011 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 205,435 | 10,584 | SH | DFND | 13 | 0 | 0 | 10,584 | ||
EXELIXIS INC | COM | 30161Q104 | 10,734 | 553 | SH | DFND | 48 | 553 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 26,003,001 | 620,744 | SH | DFND | 15 | 2 | 0 | 620,742 | ||
EXELON CORP | COM | 30161N101 | 11,799,450 | 281,677 | SH | DFND | 4 | 279,577 | 0 | 2,100 | ||
EXELON CORP | COM | 30161N101 | 4,185,207 | 99,909 | SH | DFND | 13 | 0 | 0 | 99,909 | ||
EXELON CORP | COM | 30161N101 | 2,341,358 | 55,893 | SH | DFND | 48 | 54,604 | 0 | 1,289 | ||
EXICURE INC | COM NEW | 30205M200 | 20 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 676,773 | 4,182 | SH | DFND | 13 | 0 | 0 | 4,182 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 59,715 | 369 | SH | DFND | 48 | 369 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,660,114 | 41,155 | SH | DFND | 15 | 0 | 0 | 41,155 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,080,377 | 6,676 | SH | DFND | 4 | 6,676 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 253,863 | 20,005 | SH | DFND | 13 | 0 | 0 | 20,005 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 158,346 | 12,478 | SH | DFND | 48 | 225 | 0 | 12,253 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 415,060 | 32,707 | SH | DFND | 15 | 0 | 0 | 32,707 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 176,391 | 13,900 | SH | DFND | 4 | 13,900 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 305,353 | 3,147 | SH | DFND | 48 | 3,147 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 2,749,612 | 3,065,000 | PRN | DFND | 24 | 3,065,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,974,931 | 40,966 | SH | DFND | 4 | 40,937 | 0 | 29 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 970,300 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,461,047 | 25,363 | SH | DFND | 13 | 0 | 0 | 25,363 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,707,938 | 192,805 | SH | DFND | 15 | 0 | 0 | 192,805 | ||
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 246,703 | 275,000 | PRN | DFND | 15 | 0 | 0 | 275,000 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,487,169 | 49,829 | SH | DFND | 4 | 49,829 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,765,484 | 243,057 | SH | DFND | 15 | 0 | 0 | 243,056 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,046,396 | 45,826 | SH | DFND | 13 | 0 | 0 | 45,826 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 791,432 | 7,187 | SH | DFND | 48 | 7,187 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 5,795 | 711 | SH | DFND | 4 | 711 | 0 | 0 | ||
EXPION360 INC | COM | 30218B100 | 77 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 63,402,307 | 635,994 | SH | DFND | 15 | 1 | 0 | 635,993 | ||
EXPONENT INC | COM | 30214U102 | 1,012,551 | 10,157 | SH | DFND | 4 | 10,157 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 10,456,681 | 104,891 | SH | DFND | 13 | 0 | 0 | 104,891 | ||
EXPONENT INC | COM | 30214U102 | 59,714 | 599 | SH | DFND | 48 | 599 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 9,026 | 11,450 | SH | DFND | 4 | 11,450 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 65,941 | 83,650 | SH | DFND | 13 | 0 | 0 | 83,650 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 69,474 | 3,784 | SH | DFND | 13 | 0 | 0 | 3,784 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 19,003 | 1,035 | SH | DFND | 48 | 1,035 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 281,330 | 15,323 | SH | DFND | 4 | 15,323 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 1,508,995 | 284,716 | SH | DFND | 15 | 0 | 0 | 284,716 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,029,876 | 37,009 | SH | DFND | 48 | 36,989 | 0 | 20 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,646,965 | 120,585 | SH | DFND | 15 | 0 | 0 | 120,584 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,313,731 | 57,164 | SH | DFND | 4 | 57,164 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,174,573 | 19,484 | SH | DFND | 13 | 0 | 0 | 19,484 | ||
EXTREME NETWORKS | COM | 30226D106 | 430,334 | 22,507 | SH | DFND | 15 | 0 | 0 | 22,507 | ||
EXTREME NETWORKS | COM | 30226D106 | 632,757 | 33,094 | SH | DFND | 4 | 33,094 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 78,220 | 4,091 | SH | DFND | 13 | 0 | 0 | 4,091 | ||
EXTREME NETWORKS | COM | 30226D106 | 27,533 | 1,440 | SH | DFND | 48 | 1,440 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 265,956,663 | 2,425,284 | SH | DFND | 4 | 2,364,756 | 4,631 | 55,897 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,932 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 | |
EXXON MOBIL CORP | COM | 30231G102 | 77,859 | 710 | SH | DFND | 17 | 710 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,002,590 | 36,500 | SH | Put | DFND | 24 | 36,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,881,964 | 35,400 | SH | Call | DFND | 24 | 35,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,030,804 | 9,400 | SH | Put | DFND | 48 | 1,200 | 0 | 8,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 585,419,398 | 5,338,495 | SH | DFND | 15 | 8 | 0 | 5,338,486 | ||
EXXON MOBIL CORP | COM | 30231G102 | 479,982 | 4,377 | SH | DFND | 24 | 4,377 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,096,600 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 164,428,509 | 1,499,439 | SH | DFND | 13 | 0 | 0 | 1,499,439 | ||
EXXON MOBIL CORP | COM | 30231G102 | 156,195,098 | 1,424,358 | SH | DFND | 48 | 1,348,492 | 1,012 | 74,854 | ||
EYENOVIA INC | COM | 30234E104 | 24,519 | 6,946 | SH | DFND | 15 | 0 | 0 | 6,946 | ||
EYENOVIA INC | COM | 30234E104 | 678 | 192 | SH | DFND | 4 | 192 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 14,115 | 4,801 | SH | DFND | 4 | 4,801 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 100,826 | 11,724 | SH | DFND | 4 | 11,724 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 838,930 | 97,550 | SH | DFND | 15 | 0 | 0 | 97,550 | ||
EZFILL HOLDINGS INC | COM NEW | 302314208 | 290 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
EZFILL HOLDINGS INC | COM NEW | 302314208 | 25 | 85 | SH | DFND | 4 | 85 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 413,045 | 35,607 | SH | DFND | 13 | 0 | 0 | 35,607 | ||
F N B CORP | COM | 302520101 | 104,238 | 8,986 | SH | DFND | 48 | 8,986 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 5,751,654 | 495,832 | SH | DFND | 15 | 0 | 0 | 495,832 | ||
F N B CORP | COM | 302520101 | 671,048 | 57,849 | SH | DFND | 4 | 57,849 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 2,410 | 133 | SH | DFND | 48 | 133 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 83,461 | 4,606 | SH | DFND | 4 | 4,606 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 63,975 | 3,530 | SH | DFND | 13 | 0 | 0 | 3,530 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 277,133 | 15,294 | SH | DFND | 15 | 0 | 0 | 15,294 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 8,326 | 7,178 | SH | DFND | 4 | 7,178 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 71 | 61 | SH | DFND | 13 | 0 | 0 | 61 | ||
F5 INC | COM | 315616102 | 2,106,896 | 14,461 | SH | DFND | 13 | 0 | 0 | 14,461 | ||
F5 INC | COM | 315616102 | 109,122 | 749 | SH | DFND | 48 | 749 | 0 | 0 | ||
F5 INC | COM | 315616102 | 14,420,127 | 98,978 | SH | DFND | 15 | 0 | 0 | 98,977 | ||
F5 INC | COM | 315616102 | 2,017,952 | 13,851 | SH | DFND | 4 | 13,799 | 0 | 52 | ||
FABRINET | SHS | G3323L100 | 10,225,949 | 86,106 | SH | DFND | 15 | 0 | 0 | 86,106 | ||
FABRINET | SHS | G3323L100 | 3,093,342 | 26,047 | SH | DFND | 4 | 26,047 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,440,637 | 20,551 | SH | DFND | 13 | 0 | 0 | 20,551 | ||
FABRINET | SHS | G3323L100 | 54,511 | 459 | SH | DFND | 48 | 459 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 130,145,860 | 313,536 | SH | DFND | 13 | 0 | 0 | 313,536 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,254,402 | 3,022 | SH | DFND | 48 | 2,522 | 0 | 500 | ||
FACTSET RESH SYS INC | COM | 303075105 | 517,529,631 | 1,246,788 | SH | DFND | 15 | 3 | 0 | 1,246,785 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,521,257 | 6,074 | SH | DFND | 4 | 6,063 | 11 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 532,639 | 758 | SH | DFND | 48 | 658 | 0 | 100 | ||
FAIR ISAAC CORP | COM | 303250104 | 49,283,885 | 70,136 | SH | DFND | 15 | 0 | 0 | 70,135 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,880,182 | 6,945 | SH | DFND | 4 | 6,945 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 10,878,695 | 15,481 | SH | DFND | 13 | 0 | 0 | 15,481 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 740 | 2,090 | SH | DFND | 13 | 0 | 0 | 2,090 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 33,389 | 94,293 | SH | DFND | 4 | 94,293 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,014,249 | 206,568 | SH | DFND | 15 | 0 | 0 | 206,568 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 956,871 | 194,882 | SH | DFND | 13 | 0 | 0 | 194,882 | ||
FARMER BROS CO | COM | 307675108 | 274,365 | 71,079 | SH | DFND | 13 | 0 | 0 | 71,079 | ||
FARMER BROS CO | COM | 307675108 | 660 | 171 | SH | DFND | 15 | 0 | 0 | 171 | ||
FARMER BROS CO | COM | 307675108 | 533 | 138 | SH | DFND | 4 | 138 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 56,033 | 2,304 | SH | DFND | 4 | 2,304 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 146,698 | 6,032 | SH | DFND | 13 | 0 | 0 | 6,032 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 41,029 | 3,246 | SH | DFND | 13 | 0 | 0 | 3,246 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 103,631 | 8,198 | SH | DFND | 15 | 0 | 0 | 8,198 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 78,381 | 6,201 | SH | DFND | 4 | 6,201 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 199,480 | 18,643 | SH | DFND | 13 | 0 | 0 | 18,643 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 758,036 | 70,844 | SH | DFND | 15 | 0 | 0 | 70,843 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 94,963 | 8,875 | SH | DFND | 4 | 8,875 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 42,723 | 1,736 | SH | DFND | 15 | 0 | 0 | 1,736 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 114,904 | 4,669 | SH | DFND | 4 | 4,669 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,543,737 | 102,776 | SH | DFND | 48 | 101,376 | 100 | 1,300 | ||
FASTENAL CO | COM | 311900104 | 9,807,371 | 181,820 | SH | DFND | 4 | 181,820 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 35,279,346 | 654,047 | SH | DFND | 13 | 0 | 0 | 654,047 | ||
FASTENAL CO | COM | 311900104 | 24,329,018 | 451,038 | SH | DFND | 15 | 0 | 0 | 451,038 | ||
FASTLY INC | CL A | 31188V100 | 1,227,962 | 69,142 | SH | DFND | 15 | 0 | 0 | 69,142 | ||
FASTLY INC | CL A | 31188V100 | 380,899 | 21,447 | SH | DFND | 4 | 21,447 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 6,051,937 | 7,533,000 | PRN | DFND | 24 | 7,533,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 20,566 | 1,158 | SH | DFND | 13 | 0 | 0 | 1,158 | ||
FASTLY INC | CL A | 31188V100 | 27,741 | 1,562 | SH | DFND | 48 | 1,562 | 0 | 0 | ||
FAT BRANDS INC | CLASS A COM | 30258N105 | 17,627 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | ||
FAT BRANDS INC | CLASS B COM | 30258N600 | 17 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
FAT BRANDS INC | CLASS A COM | 30258N105 | 204 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,413,748 | 248,026 | SH | DFND | 4 | 248,026 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 10,995 | 1,929 | SH | DFND | 13 | 0 | 0 | 1,929 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 108,140 | 18,972 | SH | DFND | 15 | 0 | 0 | 18,972 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 201 | 370 | SH | DFND | 13 | 0 | 0 | 370 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 2,738 | 5,041 | SH | DFND | 4 | 5,041 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 234 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 1,488 | 350 | SH | DFND | 15 | 0 | 0 | 350 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 698 | 1,518 | SH | DFND | 13 | 0 | 0 | 1,518 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 1,196 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 80 | 175 | SH | DFND | 4 | 175 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 6,682 | 215 | SH | DFND | 48 | 215 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 307,195 | 9,884 | SH | DFND | 4 | 9,884 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 673,473 | 21,669 | SH | DFND | 13 | 0 | 0 | 21,669 | ||
FB FINL CORP | COM | 30257X104 | 3,675,511 | 118,259 | SH | DFND | 15 | 0 | 0 | 118,258 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,183,393 | 8,885 | SH | DFND | 13 | 0 | 0 | 8,885 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 9,456 | 71 | SH | DFND | 48 | 71 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 220,429 | 1,655 | SH | DFND | 4 | 1,655 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 430 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 7,189,416 | 53,978 | SH | DFND | 15 | 0 | 0 | 53,978 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,349,432 | 64,246 | SH | DFND | 4 | 64,246 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 83,610 | 846 | SH | DFND | 17 | 846 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 52,037,855 | 526,539 | SH | DFND | 15 | 1 | 0 | 526,537 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 32,056,089 | 324,355 | SH | DFND | 13 | 0 | 0 | 324,355 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,336,539 | 23,642 | SH | DFND | 48 | 23,642 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 812,987 | 14,997 | SH | DFND | 4 | 14,997 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,045,115 | 19,279 | SH | DFND | 13 | 0 | 0 | 19,279 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 34,315 | 633 | SH | DFND | 48 | 633 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 927,937 | 17,117 | SH | DFND | 15 | 1 | 0 | 17,116 | ||
FEDERATED HERMES INC | CL B | 314211103 | 921,855 | 22,966 | SH | DFND | 4 | 22,966 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,103,738 | 27,497 | SH | DFND | 15 | 0 | 0 | 27,496 | ||
FEDERATED HERMES INC | CL B | 314211103 | 249,149 | 6,207 | SH | DFND | 13 | 0 | 0 | 6,207 | ||
FEDERATED HERMES INC | CL B | 314211103 | 38,815 | 967 | SH | DFND | 48 | 967 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 34,970 | 3,232 | SH | DFND | 13 | 0 | 0 | 3,232 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 302,832 | 27,988 | SH | DFND | 15 | 0 | 0 | 27,988 | ||
FEDEX CORP | COM | 31428X106 | 19,920,215 | 87,182 | SH | DFND | 4 | 86,382 | 0 | 800 | ||
FEDEX CORP | COM | 31428X106 | 99,687,626 | 436,288 | SH | DFND | 15 | 4 | 0 | 436,283 | ||
FEDEX CORP | COM | 31428X106 | 41,699,429 | 182,500 | SH | DFND | 13 | 0 | 0 | 182,500 | ||
FEDEX CORP | COM | 31428X106 | 3,462,994 | 15,156 | SH | DFND | 48 | 13,827 | 0 | 1,329 | ||
FEMASYS INC | COM | 31447E105 | 72 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,546 | 306 | SH | DFND | 15 | 0 | 0 | 306 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 275,391 | 2,059 | SH | DFND | 4 | 2,059 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 23,304,862 | 174,241 | SH | DFND | 15 | 0 | 0 | 174,241 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,757,791 | 20,619 | SH | DFND | 13 | 0 | 0 | 20,619 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 14,846 | 111 | SH | DFND | 48 | 111 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,202,590 | 19,202 | SH | DFND | 13 | 0 | 0 | 19,202 | ||
FERRARI N V | COM | N3167Y103 | 27,636 | 102 | SH | DFND | 48 | 102 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 16,086,567 | 59,373 | SH | DFND | 15 | 0 | 0 | 59,372 | ||
FERRARI N V | COM | N3167Y103 | 22,759 | 84 | SH | DFND | 4 | 84 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FG FINANCIAL GROUP INC | COM | 30329Y106 | 100 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
FG GROUP HOLDINGS INC | COM | 302462106 | 189 | 94 | SH | DFND | 4 | 94 | 0 | 0 | ||
FGI INDUSTRIES LTD | ORDINARY SHARES | G3302D103 | 35 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 1,075,880 | 57,657 | SH | DFND | 4 | 57,657 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 21,310 | 1,142 | SH | DFND | 48 | 1,142 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 71,860 | 3,851 | SH | DFND | 13 | 0 | 0 | 3,851 | ||
FIBROGEN INC | COM | 31572Q808 | 518,860 | 27,806 | SH | DFND | 15 | 0 | 0 | 27,806 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 9,589,132 | 199,981 | SH | DFND | 15 | 0 | 0 | 199,981 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,689,233 | 76,939 | SH | DFND | 13 | 0 | 0 | 76,939 | ||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 25 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 9,804,839 | 436,935 | SH | DFND | 15 | 0 | 0 | 436,935 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,582,567 | 41,559 | SH | DFND | 13 | 0 | 0 | 41,559 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 30 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 954,772 | 14,581 | SH | DFND | 15 | 0 | 0 | 14,581 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,649,715 | 118,080 | SH | DFND | 13 | 0 | 0 | 118,080 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 89,193 | 1,451 | SH | DFND | 13 | 0 | 0 | 1,451 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 24,161 | 528 | SH | DFND | 13 | 0 | 0 | 528 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 278,124 | 6,160 | SH | DFND | 13 | 0 | 0 | 6,160 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 11,667,497 | 306,394 | SH | DFND | 15 | 0 | 0 | 306,394 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 8,533,824 | 233,164 | SH | DFND | 15 | 0 | 0 | 233,164 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 490,118 | 7,485 | SH | DFND | 13 | 0 | 0 | 7,485 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 690,256 | 15,305 | SH | DFND | 13 | 0 | 0 | 15,305 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 14,361,217 | 233,629 | SH | DFND | 15 | 0 | 0 | 233,628 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 5,086,635 | 96,173 | SH | DFND | 15 | 0 | 0 | 96,173 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 13,779,404 | 120,924 | SH | DFND | 15 | 0 | 0 | 120,924 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 188,287 | 4,130 | SH | DFND | 13 | 0 | 0 | 4,130 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 284,896 | 11,437 | SH | DFND | 13 | 0 | 0 | 11,437 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 94,739 | 2,162 | SH | DFND | 13 | 0 | 0 | 2,162 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 22 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 159,315 | 3,481 | SH | DFND | 15 | 0 | 0 | 3,481 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 902,731 | 19,994 | SH | DFND | 15 | 0 | 0 | 19,994 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 20,330 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 66,905 | 1,828 | SH | DFND | 13 | 0 | 0 | 1,828 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 6,501,963 | 144,167 | SH | DFND | 15 | 0 | 0 | 144,167 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 180,937 | 3,421 | SH | DFND | 13 | 0 | 0 | 3,421 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 841,407 | 7,384 | SH | DFND | 13 | 0 | 0 | 7,384 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 2,469,238 | 54,161 | SH | DFND | 15 | 0 | 0 | 54,161 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 293,911 | 11,798 | SH | DFND | 15 | 0 | 0 | 11,798 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 769,815 | 17,567 | SH | DFND | 15 | 0 | 0 | 17,567 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 38,994 | 854 | SH | DFND | 15 | 0 | 0 | 854 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1,461 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 23,287 | 510 | SH | DFND | 13 | 0 | 0 | 510 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 3,151 | 69 | SH | DFND | 24 | 69 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 530,957 | 10,696 | SH | DFND | 15 | 0 | 0 | 10,696 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 3,496,514 | 70,439 | SH | DFND | 13 | 0 | 0 | 70,439 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 47 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 239,823 | 5,213 | SH | DFND | 15 | 0 | 0 | 5,213 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 28 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 400,890 | 8,715 | SH | DFND | 13 | 0 | 0 | 8,715 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,356,505 | 124,721 | SH | DFND | 13 | 0 | 0 | 124,721 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 98,363 | 2,816 | SH | DFND | 48 | 2,816 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,430,045 | 69,569 | SH | DFND | 4 | 69,569 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 21,009,172 | 601,464 | SH | DFND | 15 | 1 | 0 | 601,463 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,459,980 | 155,714 | SH | DFND | 4 | 155,370 | 123 | 221 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,980 | 515 | SH | DFND | 17 | 515 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38,132,318 | 701,864 | SH | DFND | 15 | 0 | 0 | 701,864 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 543,300 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,322,645 | 97,968 | SH | DFND | 13 | 0 | 0 | 97,968 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,128,289 | 499,324 | SH | DFND | 48 | 497,890 | 247 | 1,187 | ||
FIDUS INVT CORP | COM | 316500107 | 142,587 | 7,477 | SH | DFND | 15 | 0 | 0 | 7,477 | ||
FIDUS INVT CORP | COM | 316500107 | 11,042 | 579 | SH | DFND | 13 | 0 | 0 | 579 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,274 | 155 | SH | DFND | 4 | 155 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,442,874 | 129,237 | SH | DFND | 4 | 129,237 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15,961,601 | 599,159 | SH | DFND | 15 | 0 | 0 | 599,158 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,120,984 | 267,304 | SH | DFND | 13 | 0 | 0 | 267,304 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 649,883 | 24,395 | SH | DFND | 48 | 24,395 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 721,085 | 116,492 | SH | DFND | 15 | 0 | 0 | 116,492 | ||
FIGS INC | CL A | 30260D103 | 150,733 | 24,351 | SH | DFND | 4 | 24,351 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 49,285 | 7,962 | SH | DFND | 13 | 0 | 0 | 7,962 | ||
FIGS INC | CL A | 30260D103 | 761 | 123 | SH | DFND | 48 | 123 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 8,614 | 6,947 | SH | DFND | 4 | 6,947 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 59,845 | 3,104 | SH | DFND | 4 | 3,104 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 15,424 | 800 | SH | DFND | 13 | 0 | 0 | 800 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 62 | 159 | SH | DFND | 4 | 159 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 36,679 | 8,796 | SH | DFND | 13 | 0 | 0 | 8,796 | ||
FINWARD BANCORP | COM | 31812F109 | 728 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 529 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 146,622 | 10,503 | SH | DFND | 4 | 10,503 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,228 | 88 | SH | DFND | 48 | 88 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 14,433,416 | 259,313 | SH | DFND | 15 | 0 | 0 | 259,313 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 124,344 | 2,234 | SH | DFND | 4 | 2,234 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,139,162 | 38,432 | SH | DFND | 13 | 0 | 0 | 38,432 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 36,123 | 649 | SH | DFND | 48 | 649 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 44,583 | 1,722 | SH | DFND | 4 | 1,722 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 34,127 | 1,318 | SH | DFND | 15 | 0 | 0 | 1,317 | ||
FIRST BANCORP N C | COM | 318910106 | 191,292 | 5,385 | SH | DFND | 13 | 0 | 0 | 5,385 | ||
FIRST BANCORP N C | COM | 318910106 | 523,495 | 14,738 | SH | DFND | 15 | 0 | 0 | 14,738 | ||
FIRST BANCORP N C | COM | 318910106 | 14,918 | 420 | SH | DFND | 48 | 420 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 393,064 | 11,066 | SH | DFND | 4 | 11,066 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 650,814 | 56,989 | SH | DFND | 4 | 56,989 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 183,301 | 16,050 | SH | DFND | 15 | 0 | 0 | 16,050 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 117,255 | 10,267 | SH | DFND | 13 | 0 | 0 | 10,267 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 25,946 | 2,272 | SH | DFND | 48 | 2,272 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,498 | 58 | SH | DFND | 13 | 0 | 0 | 58 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 154,334 | 5,975 | SH | DFND | 4 | 5,975 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 27,805 | 2,753 | SH | DFND | 4 | 2,753 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 66,887 | 3,288 | SH | DFND | 15 | 0 | 0 | 3,288 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 4,515 | 222 | SH | DFND | 13 | 0 | 0 | 222 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 219,794 | 10,806 | SH | DFND | 4 | 10,806 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 7,872 | 387 | SH | DFND | 48 | 387 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 42,806 | 1,403 | SH | DFND | 4 | 1,403 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,959 | 97 | SH | DFND | 13 | 0 | 0 | 97 | ||
FIRST CAP INC | COM | 31942S104 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 590 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 8,571 | 342 | SH | DFND | 15 | 1 | 0 | 341 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 100,325 | 4,005 | SH | DFND | 4 | 2,795 | 1,210 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 940 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 100,277 | 5,013 | SH | DFND | 15 | 0 | 0 | 5,013 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 247,543 | 19,915 | SH | DFND | 13 | 0 | 0 | 19,915 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 12,616 | 1,015 | SH | DFND | 48 | 1,015 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 372,850 | 29,996 | SH | DFND | 4 | 29,996 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 262,566 | 21,123 | SH | DFND | 15 | 0 | 0 | 21,123 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,928,976 | 9,175 | SH | DFND | 15 | 0 | 0 | 9,175 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 716,202 | 736 | SH | DFND | 4 | 736 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 5,467,460 | 5,618 | SH | DFND | 13 | 0 | 0 | 5,618 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 66,171 | 68 | SH | DFND | 48 | 68 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 766 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 30,651 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 624,080 | 28,666 | SH | DFND | 15 | 0 | 0 | 28,665 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 298,434 | 13,708 | SH | DFND | 13 | 0 | 0 | 13,708 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,467,929 | 67,429 | SH | DFND | 48 | 1,777 | 0 | 65,652 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 553,045 | 25,404 | SH | DFND | 4 | 25,404 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 18,216,000 | 571,034 | SH | DFND | 15 | 0 | 0 | 571,034 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,122,019 | 35,173 | SH | DFND | 4 | 35,173 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,225,147 | 69,753 | SH | DFND | 13 | 0 | 0 | 69,753 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 48,041 | 1,506 | SH | DFND | 48 | 1,506 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 92,651 | 2,472 | SH | DFND | 4 | 2,472 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 41,186 | 1,098 | SH | DFND | 15 | 0 | 0 | 1,098 | ||
FIRST FINL CORP IND | COM | 320218100 | 2,511 | 67 | SH | DFND | 48 | 67 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 87,120 | 11,694 | SH | DFND | 13 | 0 | 0 | 11,694 | ||
FIRST FNDTN INC | COM | 32026V104 | 111,035 | 14,904 | SH | DFND | 4 | 14,904 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,006 | 135 | SH | DFND | 15 | 0 | 0 | 135 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 16,986 | 1,084 | SH | DFND | 4 | 1,084 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,363 | 163 | SH | DFND | 48 | 163 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,464,647 | 70,996 | SH | DFND | 4 | 70,996 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4,265,521 | 206,763 | SH | DFND | 13 | 0 | 0 | 206,763 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 31,211,306 | 1,512,908 | SH | DFND | 15 | 0 | 0 | 1,512,908 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 6,514,616 | 366,401 | SH | DFND | 15 | 0 | 0 | 366,400 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,079,193 | 60,697 | SH | DFND | 4 | 60,697 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,561,230 | 144,051 | SH | DFND | 13 | 0 | 0 | 144,051 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 342,585 | 19,268 | SH | DFND | 48 | 19,268 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 782,409 | 44,005 | SH | DFND | 24 | 44,005 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,208,119 | 22,709 | SH | DFND | 13 | 0 | 0 | 22,709 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,940,311 | 74,066 | SH | DFND | 48 | 74,066 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,700,189 | 125,943 | SH | DFND | 15 | 0 | 0 | 125,943 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,646,700 | 30,953 | SH | DFND | 4 | 30,953 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 25,125 | 1,509 | SH | DFND | 4 | 1,509 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 6,676 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 810,714 | 27,150 | SH | DFND | 13 | 0 | 0 | 27,150 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 43,506 | 1,457 | SH | DFND | 48 | 1,457 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,592,596 | 120,314 | SH | DFND | 15 | 0 | 0 | 120,313 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 676,239 | 22,647 | SH | DFND | 4 | 22,647 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 8,854 | 655 | SH | DFND | 15 | 0 | 0 | 655 | ||
FIRST LONG IS CORP | COM | 320734106 | 51,935 | 3,847 | SH | DFND | 4 | 3,847 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 14,420 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,007,763 | 139,773 | SH | DFND | 13 | 0 | 0 | 139,773 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 244,275 | 33,880 | SH | DFND | 15 | 1 | 0 | 33,879 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 413,819 | 12,559 | SH | DFND | 4 | 12,194 | 0 | 365 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 6,187,729 | 187,791 | SH | DFND | 15 | 0 | 0 | 187,791 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 954,759 | 28,976 | SH | DFND | 13 | 0 | 0 | 28,976 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 20,396 | 619 | SH | DFND | 48 | 619 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 275,439 | 10,119 | SH | DFND | 13 | 0 | 0 | 10,119 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,695 | 99 | SH | DFND | 48 | 99 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,171,564 | 43,040 | SH | DFND | 15 | 0 | 0 | 43,040 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 89,962 | 3,305 | SH | DFND | 4 | 3,305 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 62,924 | 3,980 | SH | DFND | 15 | 0 | 0 | 3,980 | ||
FIRST NATL CORP | COM | 32106V107 | 569 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 115,000 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 771 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 228,331 | 16,321 | SH | DFND | 4 | 16,321 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 46,964 | 3,357 | SH | DFND | 48 | 3,341 | 16 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 380,400 | 27,190 | SH | DFND | 13 | 0 | 0 | 27,190 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,252,026 | 160,973 | SH | DFND | 15 | 1 | 0 | 160,972 | ||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 302 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,791,220 | 31,224 | SH | DFND | 4 | 31,224 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,438,000 | 29,600 | SH | DFND | 15 | 0 | 0 | 29,599 | ||
FIRST SOLAR INC | COM | 336433107 | 2,080,170 | 9,564 | SH | DFND | 13 | 0 | 0 | 9,564 | ||
FIRST SOLAR INC | COM | 336433107 | 689,475 | 3,170 | SH | DFND | 48 | 3,170 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 628 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 26,088 | 1,621 | SH | DFND | 15 | 1 | 0 | 1,620 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 221,127 | 36,916 | SH | DFND | 15 | 0 | 0 | 36,916 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 5,059 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 5,263,615 | 98,101 | SH | DFND | 15 | 0 | 0 | 98,100 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1,051,737 | 19,602 | SH | DFND | 13 | 0 | 0 | 19,602 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 120,253 | 9,439 | SH | DFND | 13 | 0 | 0 | 9,439 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 656,149 | 51,503 | SH | DFND | 15 | 0 | 0 | 51,502 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 26,386 | 2,032 | SH | DFND | 15 | 0 | 0 | 2,032 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 33,216 | 2,559 | SH | DFND | 13 | 0 | 0 | 2,559 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,493,771 | 173,903 | SH | DFND | 13 | 0 | 0 | 173,903 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 4,215,707 | 293,982 | SH | DFND | 15 | 0 | 0 | 293,982 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 988,956 | 59,864 | SH | DFND | 13 | 0 | 0 | 59,864 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 5,749,225 | 348,016 | SH | DFND | 15 | 1 | 0 | 348,014 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 14,840 | 459 | SH | DFND | 15 | 0 | 0 | 459 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 42,325 | 833 | SH | DFND | 13 | 0 | 0 | 833 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 55,441,603 | 1,088,462 | SH | DFND | 15 | 0 | 0 | 1,088,461 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 468,061 | 9,982 | SH | DFND | 15 | 1 | 0 | 9,981 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 133,012,448 | 8,334,113 | SH | DFND | 15 | 0 | 0 | 8,334,112 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 34 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,248,852 | 81,186 | SH | DFND | 13 | 0 | 0 | 81,186 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 103,281 | 6,166 | SH | DFND | 13 | 0 | 0 | 6,166 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 36,527,701 | 717,133 | SH | DFND | 13 | 0 | 0 | 717,133 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 4,689 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 24,888 | 465 | SH | DFND | 13 | 0 | 0 | 465 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 79,256 | 1,410 | SH | DFND | 13 | 0 | 0 | 1,410 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 124,243 | 6,223 | SH | DFND | 15 | 1 | 0 | 6,222 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 7,702,920 | 278,083 | SH | DFND | 15 | 1 | 0 | 278,082 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 32 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 81,094 | 4,841 | SH | DFND | 15 | 1 | 0 | 4,840 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 45,155 | 888 | SH | DFND | 15 | 1 | 0 | 887 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 38,928,567 | 2,439,133 | SH | DFND | 13 | 0 | 0 | 2,439,133 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 30 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 9,883 | 495 | SH | DFND | 13 | 0 | 0 | 495 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 170,073 | 8,555 | SH | DFND | 15 | 1 | 0 | 8,554 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 6,393,854 | 126,136 | SH | DFND | 13 | 0 | 0 | 126,136 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 25,721,290 | 691,246 | SH | DFND | 15 | 0 | 0 | 691,246 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 44,638 | 1,140 | SH | DFND | 15 | 0 | 0 | 1,140 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,736,887 | 78,748 | SH | DFND | 13 | 0 | 0 | 78,748 | ||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 47 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 456,702 | 7,490 | SH | DFND | 15 | 0 | 0 | 7,490 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 7,474,224 | 200,866 | SH | DFND | 13 | 0 | 0 | 200,866 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 19,145,816 | 903,104 | SH | DFND | 15 | 2 | 0 | 903,102 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 13,713,690 | 394,581 | SH | DFND | 15 | 0 | 0 | 394,581 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 443,555 | 11,592 | SH | DFND | 15 | 0 | 0 | 11,592 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,631,408 | 26,759 | SH | DFND | 13 | 0 | 0 | 26,759 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 16,924 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 3,861 | 144 | SH | DFND | 15 | 0 | 0 | 144 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 12,054,895 | 568,627 | SH | DFND | 13 | 0 | 0 | 568,627 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 87,844 | 1,938 | SH | DFND | 15 | 0 | 0 | 1,938 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 19,201,595 | 378,804 | SH | DFND | 15 | 0 | 0 | 378,803 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 3,826 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,918,007 | 209,366 | SH | DFND | 48 | 0 | 0 | 209,366 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 8,105,013 | 345,041 | SH | DFND | 4 | 0 | 0 | 345,041 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 24 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 411,209,459 | 17,505,724 | SH | DFND | 15 | 22 | 0 | 17,505,701 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 120,590,481 | 5,133,694 | SH | DFND | 13 | 0 | 0 | 5,133,694 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 167,250 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 765,199 | 12,328 | SH | DFND | 4 | 0 | 0 | 12,328 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 2,056 | 93 | SH | DFND | 4 | 0 | 0 | 93 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 17,062,738 | 1,099,403 | SH | DFND | 13 | 0 | 0 | 1,099,403 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 38,659 | 948 | SH | DFND | 13 | 0 | 0 | 948 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 45,996,870 | 704,177 | SH | DFND | 13 | 0 | 0 | 704,177 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 51,159,014 | 1,196,702 | SH | DFND | 15 | 1 | 0 | 1,196,700 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 6,798,161 | 69,610 | SH | DFND | 15 | 1 | 0 | 69,608 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,602,265 | 66,653 | SH | DFND | 13 | 0 | 0 | 66,653 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 12,527,981 | 381,659 | SH | DFND | 15 | 1 | 0 | 381,658 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 15,233,132 | 182,149 | SH | DFND | 13 | 0 | 0 | 182,149 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 669 | 8 | SH | DFND | 48 | 0 | 0 | 8 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 12,478,523 | 186,525 | SH | DFND | 15 | 1 | 0 | 186,523 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 52,991,657 | 1,020,443 | SH | DFND | 13 | 0 | 0 | 1,020,443 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 1,443 | 59 | SH | DFND | 15 | 0 | 0 | 59 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 40,120,303 | 2,585,071 | SH | DFND | 15 | 1 | 0 | 2,585,069 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 24,749,329 | 230,162 | SH | DFND | 13 | 0 | 0 | 230,162 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 20,764 | 1,565 | SH | DFND | 15 | 0 | 0 | 1,565 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 65,313,293 | 999,897 | SH | DFND | 15 | 1 | 0 | 999,895 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 837,002 | 19,579 | SH | DFND | 4 | 0 | 0 | 19,579 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 269,286 | 2,560 | SH | DFND | 4 | 0 | 0 | 2,560 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 40,541,247 | 780,690 | SH | DFND | 15 | 1 | 0 | 780,689 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 17,874,289 | 287,969 | SH | DFND | 13 | 0 | 0 | 287,969 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 21,864,012 | 988,874 | SH | DFND | 15 | 1 | 0 | 988,872 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 419,040 | 27,000 | SH | DFND | 4 | 0 | 0 | 27,000 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 43,352,965 | 1,161,343 | SH | DFND | 15 | 0 | 0 | 1,161,343 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 47,861,783 | 445,101 | SH | DFND | 15 | 1 | 0 | 445,100 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 547,168 | 9,850 | SH | DFND | 4 | 0 | 0 | 9,850 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 59,178,136 | 1,065,312 | SH | DFND | 13 | 0 | 0 | 1,065,312 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,207 | 91 | SH | DFND | 13 | 0 | 0 | 91 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2,136,331 | 30,743 | SH | DFND | 13 | 0 | 0 | 30,743 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 12,684,397 | 311,044 | SH | DFND | 15 | 1 | 0 | 311,043 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 15,238,509 | 356,456 | SH | DFND | 13 | 0 | 0 | 356,456 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 491,112 | 11,488 | SH | DFND | 48 | 0 | 0 | 11,488 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 37,974,488 | 361,008 | SH | DFND | 15 | 1 | 0 | 361,006 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 19,533,751 | 232,406 | SH | DFND | 15 | 1 | 0 | 232,404 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,750,532 | 144,723 | SH | DFND | 13 | 0 | 0 | 144,723 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 15,960,999 | 190,852 | SH | DFND | 15 | 1 | 0 | 190,851 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 7,079,231 | 105,818 | SH | DFND | 13 | 0 | 0 | 105,818 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 230,270 | 3,442 | SH | DFND | 48 | 0 | 0 | 3,442 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 21,573,716 | 347,570 | SH | DFND | 15 | 1 | 0 | 347,569 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 17,540,178 | 793,314 | SH | DFND | 13 | 0 | 0 | 793,314 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4,656 | 300 | SH | DFND | 48 | 0 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 19,617,273 | 525,509 | SH | DFND | 13 | 0 | 0 | 525,509 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 57,620,970 | 1,037,281 | SH | DFND | 15 | 1 | 0 | 1,037,279 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 22 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,377,311 | 48,601 | SH | DFND | 15 | 0 | 0 | 48,600 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 411,516 | 6,300 | SH | DFND | 4 | 0 | 0 | 6,300 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,374,251 | 34,551 | SH | DFND | 13 | 0 | 0 | 34,551 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 684 | 7 | SH | DFND | 48 | 0 | 0 | 7 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 40,286,899 | 382,991 | SH | DFND | 13 | 0 | 0 | 382,991 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 17,186,811 | 393,380 | SH | DFND | 15 | 1 | 0 | 393,379 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 6,260,490 | 105,236 | SH | DFND | 13 | 0 | 0 | 105,236 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 881,589 | 19,295 | SH | DFND | 13 | 0 | 0 | 19,295 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 5,377,620 | 92,958 | SH | DFND | 13 | 0 | 0 | 92,958 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 954,364 | 21,844 | SH | DFND | 13 | 0 | 0 | 21,844 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 8,348,045 | 140,326 | SH | DFND | 15 | 1 | 0 | 140,325 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 16,959,596 | 371,188 | SH | DFND | 15 | 0 | 0 | 371,187 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 1,425,831 | 24,647 | SH | DFND | 15 | 0 | 0 | 24,646 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 101,255,835 | 1,388,207 | SH | DFND | 13 | 0 | 0 | 1,388,207 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 3,355,005 | 194,605 | SH | DFND | 13 | 0 | 0 | 194,605 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 348,997,780 | 5,864,523 | SH | DFND | 15 | 2 | 0 | 5,864,520 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 68,353,690 | 1,719,157 | SH | DFND | 15 | 1 | 0 | 1,719,155 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,496,259 | 48,527 | SH | DFND | 13 | 0 | 0 | 48,527 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 482,970 | 27,042 | SH | DFND | 4 | 0 | 0 | 27,042 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 39 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,474,762 | 100,601 | SH | DFND | 13 | 0 | 0 | 100,601 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 40,339,255 | 745,780 | SH | DFND | 15 | 1 | 0 | 745,778 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,310,991 | 48,215 | SH | DFND | 15 | 0 | 0 | 48,215 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 95 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 50,760 | 2,254 | SH | DFND | 4 | 0 | 0 | 2,254 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,171,381 | 96,420 | SH | DFND | 13 | 0 | 0 | 96,420 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 19,764,412 | 742,185 | SH | DFND | 13 | 0 | 0 | 742,185 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 26,072 | 543 | SH | DFND | 15 | 0 | 0 | 543 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 254,109,267 | 5,663,233 | SH | DFND | 15 | 4 | 0 | 5,663,228 | ||
FIRST TR EXCHANGE-TRADED FD | S NETWRK E-COM | 33738R829 | 23 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 52,019,688 | 1,149,860 | SH | DFND | 15 | 1 | 0 | 1,149,859 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 220,483,730 | 3,022,809 | SH | DFND | 15 | 3 | 0 | 3,022,805 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,018,596 | 13,653 | SH | DFND | 4 | 0 | 0 | 13,653 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 6,162,685 | 186,861 | SH | DFND | 15 | 1 | 0 | 186,860 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 4,183,371 | 242,654 | SH | DFND | 15 | 2 | 0 | 242,652 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 35 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 43,756 | 1,712 | SH | DFND | 15 | 1 | 0 | 1,711 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 30,823,492 | 775,238 | SH | DFND | 13 | 0 | 0 | 775,238 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 2,051,662 | 114,874 | SH | DFND | 15 | 0 | 0 | 114,873 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 29 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 21,655 | 1,150 | SH | DFND | 15 | 0 | 0 | 1,150 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,598 | 85 | SH | DFND | 4 | 0 | 0 | 85 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 6,802,197 | 319,952 | SH | DFND | 15 | 1 | 0 | 319,951 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 371,307 | 13,656 | SH | DFND | 13 | 0 | 0 | 13,656 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,948,717 | 69,170 | SH | DFND | 13 | 0 | 0 | 69,170 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 3,104,676 | 115,115 | SH | DFND | 15 | 1 | 0 | 115,114 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 11,586,835 | 514,513 | SH | DFND | 15 | 1 | 0 | 514,511 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 36,742 | 237 | SH | DFND | 48 | 0 | 0 | 237 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 20,070 | 418 | SH | DFND | 13 | 0 | 0 | 418 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 122,157,281 | 2,722,471 | SH | DFND | 13 | 0 | 0 | 2,722,471 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 10,043 | 222 | SH | DFND | 4 | 0 | 0 | 222 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 39,056,280 | 863,313 | SH | DFND | 13 | 0 | 0 | 863,313 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 3,255 | 102 | SH | DFND | 13 | 0 | 0 | 102 | ||
FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 74,033,067 | 500,730 | SH | DFND | 15 | 1 | 0 | 500,729 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 69,780,049 | 1,547,915 | SH | DFND | 13 | 0 | 0 | 1,547,915 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 20,104 | 725 | SH | DFND | 15 | 1 | 0 | 724 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 19 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 77,625,810 | 1,621,596 | SH | DFND | 13 | 0 | 0 | 1,621,596 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 593 | 30 | SH | DFND | 4 | 0 | 0 | 30 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 15,872,712 | 303,900 | SH | DFND | 15 | 0 | 0 | 303,899 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 8,106,386 | 98,313 | SH | DFND | 15 | 0 | 0 | 98,313 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 16,809,166 | 625,341 | SH | DFND | 13 | 0 | 0 | 625,341 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 47,493,987 | 1,783,476 | SH | DFND | 15 | 0 | 0 | 1,783,476 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 42,244,606 | 272,496 | SH | DFND | 15 | 0 | 0 | 272,495 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 10,106,718 | 379,229 | SH | DFND | 13 | 0 | 0 | 379,229 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 35 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 40,320 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 29 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 46,661,286 | 315,598 | SH | DFND | 13 | 0 | 0 | 315,598 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,534,843 | 76,860 | SH | DFND | 13 | 0 | 0 | 76,860 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 139,695,406 | 3,098,833 | SH | DFND | 15 | 0 | 0 | 3,098,832 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 282,170,243 | 4,741,560 | SH | DFND | 13 | 0 | 0 | 4,741,560 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 36,956 | 621 | SH | DFND | 48 | 0 | 0 | 621 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 126,600,740 | 2,644,678 | SH | DFND | 15 | 1 | 0 | 2,644,676 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 27,896,977 | 542,320 | SH | DFND | 15 | 0 | 0 | 542,320 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 420,134 | 23,523 | SH | DFND | 13 | 0 | 0 | 23,523 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 485,560 | 27,187 | SH | DFND | 48 | 0 | 0 | 27,187 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 58 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 18,099 | 385 | SH | DFND | 15 | 0 | 0 | 385 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 4,623,577 | 315,398 | SH | DFND | 15 | 0 | 0 | 315,397 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,752,485 | 167,575 | SH | DFND | 13 | 0 | 0 | 167,575 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 28,439,748 | 525,785 | SH | DFND | 13 | 0 | 0 | 525,785 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,202,349 | 26,710 | SH | DFND | 13 | 0 | 0 | 26,710 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,252,150 | 58,897 | SH | DFND | 13 | 0 | 0 | 58,897 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 32 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 442,784 | 10,386 | SH | DFND | 15 | 0 | 0 | 10,386 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 13,396,620 | 498,386 | SH | DFND | 15 | 1 | 0 | 498,385 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 6,893,505 | 255,599 | SH | DFND | 13 | 0 | 0 | 255,599 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 78,820 | 3,500 | SH | DFND | 48 | 0 | 0 | 3,500 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 37,852,831 | 244,167 | SH | DFND | 13 | 0 | 0 | 244,167 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 28,979,859 | 1,087,395 | SH | DFND | 15 | 1 | 0 | 1,087,394 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 52,809 | 1,654 | SH | DFND | 15 | 0 | 0 | 1,654 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 352 | 15 | SH | DFND | 13 | 0 | 0 | 15 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 21,884 | 650 | SH | DFND | 15 | 0 | 0 | 650 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 79,766,194 | 1,770,221 | SH | DFND | 13 | 0 | 0 | 1,770,221 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 354,455 | 10,343 | SH | DFND | 13 | 0 | 0 | 10,343 | ||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 4,936 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 45,665 | 1,358 | SH | DFND | 15 | 0 | 0 | 1,358 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 19,754 | 615 | SH | DFND | 13 | 0 | 0 | 615 | ||
FIRST TR EXCHNG TRADED FD VI | EQUITYCOMPASS | 33740F607 | 62,733 | 2,817 | SH | DFND | 15 | 0 | 0 | 2,817 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 960 | 45 | SH | DFND | 48 | 0 | 0 | 45 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 15,440 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 41,725 | 1,180 | SH | DFND | 15 | 0 | 0 | 1,180 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 61,752,810 | 1,370,457 | SH | DFND | 15 | 0 | 0 | 1,370,456 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 33,759 | 1,394 | SH | DFND | 15 | 1 | 0 | 1,393 | ||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 3,952 | 98 | SH | DFND | 15 | 1 | 0 | 97 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 687,333 | 60,558 | SH | DFND | 13 | 0 | 0 | 60,558 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 759,738 | 66,937 | SH | DFND | 15 | 0 | 0 | 66,936 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 65,640 | 4,702 | SH | DFND | 13 | 0 | 0 | 4,702 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 80,270 | 5,750 | SH | DFND | 15 | 0 | 0 | 5,750 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 6,503,090 | 412,109 | SH | DFND | 13 | 0 | 0 | 412,109 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 6,707,911 | 425,089 | SH | DFND | 15 | 0 | 0 | 425,088 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 8,228,863 | 123,935 | SH | DFND | 13 | 0 | 0 | 123,935 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 27,944,975 | 420,882 | SH | DFND | 15 | 1 | 0 | 420,881 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 16,898,124 | 209,914 | SH | DFND | 13 | 0 | 0 | 209,914 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 20,664,121 | 256,697 | SH | DFND | 15 | 0 | 0 | 256,696 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 48,633,392 | 540,611 | SH | DFND | 15 | 2 | 0 | 540,608 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 14,552,686 | 161,768 | SH | DFND | 13 | 0 | 0 | 161,768 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 319,390 | 41,805 | SH | DFND | 13 | 0 | 0 | 41,805 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 984,278 | 128,832 | SH | DFND | 15 | 0 | 0 | 128,832 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,556 | 72 | SH | DFND | 4 | 0 | 0 | 72 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 50,877,200 | 1,433,160 | SH | DFND | 13 | 0 | 0 | 1,433,160 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 121,341,503 | 3,418,070 | SH | DFND | 15 | 1 | 0 | 3,418,069 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 51,083 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 11,350 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 43,775 | 447 | SH | DFND | 13 | 0 | 0 | 447 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,687,152 | 17,228 | SH | DFND | 15 | 0 | 0 | 17,227 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 4,560,915 | 65,455 | SH | DFND | 15 | 1 | 0 | 65,453 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 8,039,935 | 115,383 | SH | DFND | 13 | 0 | 0 | 115,383 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 11,221,066 | 111,486 | SH | DFND | 4 | 0 | 0 | 111,486 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 70,557,901 | 701,022 | SH | DFND | 15 | 0 | 0 | 701,021 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 20,777,324 | 206,431 | SH | DFND | 13 | 0 | 0 | 206,431 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 16,078,058 | 123,194 | SH | DFND | 13 | 0 | 0 | 123,194 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 532,742 | 4,082 | SH | DFND | 48 | 0 | 0 | 4,082 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 42,540,443 | 325,955 | SH | DFND | 15 | 0 | 0 | 325,954 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,247,880 | 29,027 | SH | DFND | 15 | 0 | 0 | 29,027 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 3,091,669 | 71,916 | SH | DFND | 13 | 0 | 0 | 71,916 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 141,011 | 5,791 | SH | DFND | 13 | 0 | 0 | 5,791 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3,137,163 | 128,836 | SH | DFND | 15 | 1 | 0 | 128,834 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 33,048,446 | 410,030 | SH | DFND | 15 | 2 | 0 | 410,027 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 13,819,915 | 171,462 | SH | DFND | 13 | 0 | 0 | 171,462 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 48,246 | 15,365 | SH | DFND | 13 | 0 | 0 | 15,365 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 148,165 | 47,186 | SH | DFND | 15 | 1 | 0 | 47,185 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 570,042 | 57,290 | SH | DFND | 15 | 0 | 0 | 57,289 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 64,675 | 6,500 | SH | DFND | 4 | 0 | 0 | 6,500 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 3,372,007 | 289,070 | SH | DFND | 15 | 0 | 0 | 289,069 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 209,188 | 17,933 | SH | DFND | 13 | 0 | 0 | 17,933 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 81,355,315 | 2,025,779 | SH | DFND | 13 | 0 | 0 | 2,025,779 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 288,066,983 | 7,172,982 | SH | DFND | 15 | 7 | 0 | 7,172,974 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 5,313,452 | 57,109 | SH | DFND | 13 | 0 | 0 | 57,109 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 23,177,284 | 249,110 | SH | DFND | 15 | 0 | 0 | 249,110 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 277 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 742 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 13,504 | 800 | SH | DFND | 15 | 0 | 0 | 800 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 45,064 | 2,806 | SH | DFND | 4 | 2,806 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 3,967 | 247 | SH | DFND | 13 | 0 | 0 | 247 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 26,924 | 1,676 | SH | DFND | 15 | 0 | 0 | 1,676 | ||
FIRST WAVE BIOPHARMA INC | COM | 33749P309 | 70 | 26 | SH | DFND | 15 | 0 | 0 | 26 | ||
FIRST WAVE BIOPHARMA INC | COM | 33749P309 | 19 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 51,480 | 2,600 | SH | DFND | 13 | 0 | 0 | 2,600 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 27,700 | 1,399 | SH | DFND | 4 | 1,399 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 19,800 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4,036,631 | 42,326 | SH | DFND | 13 | 0 | 0 | 42,326 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 91,269 | 957 | SH | DFND | 48 | 957 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 28,537,701 | 299,231 | SH | DFND | 15 | 0 | 0 | 299,230 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,535,271 | 37,069 | SH | DFND | 4 | 37,069 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 16,935,800 | 422,760 | SH | DFND | 15 | 2 | 0 | 422,758 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,642,406 | 90,923 | SH | DFND | 13 | 0 | 0 | 90,923 | ||
FIRSTENERGY CORP | COM | 337932107 | 965,286 | 24,096 | SH | DFND | 48 | 21,241 | 0 | 2,855 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,393,313 | 184,556 | SH | DFND | 4 | 184,554 | 2 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 32,048 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,892,338 | 13,448 | SH | DFND | 13 | 0 | 0 | 13,448 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,111 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,080,508 | 50,318 | SH | DFND | 15 | 0 | 0 | 50,318 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 1,117 | 501 | SH | DFND | 4 | 501 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,769,944 | 157,214 | SH | DFND | 13 | 0 | 0 | 157,214 | ||
FISERV INC | COM | 337738108 | 39,052,656 | 345,507 | SH | DFND | 48 | 344,514 | 0 | 993 | ||
FISERV INC | COM | 337738108 | 72,452 | 641 | SH | DFND | 24 | 641 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 115,846,697 | 1,024,919 | SH | DFND | 15 | 0 | 0 | 1,024,919 | ||
FISERV INC | COM | 337738108 | 6,364,154 | 56,305 | SH | DFND | 4 | 56,223 | 0 | 82 | ||
FISERV INC | COM | 337738108 | 2,034,540 | 18,000 | SH | Call | DFND | 24 | 18,000 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,125,595 | 36,500 | SH | Put | DFND | 24 | 36,500 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 728,486 | 118,646 | SH | DFND | 13 | 0 | 0 | 118,646 | ||
FISKER INC | CL A COM STK | 33813J106 | 977,770 | 159,246 | SH | DFND | 15 | 0 | 0 | 159,246 | ||
FISKER INC | CL A COM STK | 33813J106 | 8,964 | 1,460 | SH | DFND | 48 | 1,460 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 3,601,994 | 586,644 | SH | DFND | 4 | 586,644 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5,435,575 | 26,390 | SH | DFND | 15 | 0 | 0 | 26,389 | ||
FIVE BELOW INC | COM | 33829M101 | 720,689 | 3,499 | SH | DFND | 4 | 3,499 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,046,740 | 5,082 | SH | DFND | 13 | 0 | 0 | 5,082 | ||
FIVE BELOW INC | COM | 33829M101 | 61,997 | 301 | SH | DFND | 48 | 301 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 56,126 | 23,782 | SH | DFND | 13 | 0 | 0 | 23,782 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 193,867 | 82,147 | SH | DFND | 15 | 0 | 0 | 82,147 | ||
FIVE STAR BANCORP | COM | 33830T103 | 48,997 | 2,296 | SH | DFND | 4 | 2,296 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 380,751 | 5,267 | SH | DFND | 4 | 5,267 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 5,147,458 | 71,205 | SH | DFND | 15 | 0 | 0 | 71,205 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 1,272,212 | 1,353,000 | PRN | DFND | 24 | 1,353,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 577,669 | 7,991 | SH | DFND | 13 | 0 | 0 | 7,991 | ||
FIVE9 INC | COM | 338307101 | 6,723 | 93 | SH | DFND | 48 | 93 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 60,132 | 1,722 | SH | DFND | 15 | 0 | 0 | 1,722 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 38,272 | 1,096 | SH | DFND | 13 | 0 | 0 | 1,096 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 79,450 | 4,375 | SH | DFND | 13 | 0 | 0 | 4,375 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 336,867 | 18,549 | SH | DFND | 15 | 1 | 0 | 18,547 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 140,089 | 16,980 | SH | DFND | 15 | 1 | 0 | 16,979 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 12,414 | 1,170 | SH | DFND | 13 | 0 | 0 | 1,170 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 159,126 | 19,288 | SH | DFND | 13 | 0 | 0 | 19,288 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 162,020 | 15,270 | SH | DFND | 15 | 0 | 0 | 15,269 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 652,265 | 47,129 | SH | DFND | 13 | 0 | 0 | 47,129 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,048,798 | 75,780 | SH | DFND | 15 | 2 | 0 | 75,777 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 252,021 | 17,144 | SH | DFND | 15 | 1 | 0 | 17,143 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 65,974 | 4,488 | SH | DFND | 13 | 0 | 0 | 4,488 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 113 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 23,135,109 | 109,723 | SH | DFND | 15 | 0 | 0 | 109,723 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,177,510 | 15,070 | SH | DFND | 4 | 15,070 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,317,400 | 39,447 | SH | DFND | 13 | 0 | 0 | 39,447 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22,383,836 | 106,160 | SH | DFND | 48 | 106,120 | 0 | 40 | ||
FLEX LNG LTD | SHS | G35947202 | 1,075 | 32 | SH | DFND | 48 | 32 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 165,348 | 4,924 | SH | DFND | 4 | 4,924 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 750,379 | 22,346 | SH | DFND | 13 | 0 | 0 | 22,346 | ||
FLEX LNG LTD | SHS | G35947202 | 1,569,118 | 46,727 | SH | DFND | 15 | 0 | 0 | 46,727 | ||
FLEX LTD | ORD | Y2573F102 | 3,636,834 | 158,054 | SH | DFND | 13 | 0 | 0 | 158,054 | ||
FLEX LTD | ORD | Y2573F102 | 6,544,849 | 284,435 | SH | DFND | 48 | 284,435 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 5,561,586 | 241,703 | SH | DFND | 4 | 232,110 | 1,610 | 7,983 | ||
FLEX LTD | ORD | Y2573F102 | 93,766 | 4,075 | SH | DFND | 17 | 4,075 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 26,243,706 | 1,140,534 | SH | DFND | 15 | 0 | 0 | 1,140,534 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 3,884 | 1,245 | SH | DFND | 15 | 0 | 0 | 1,245 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 723 | 9 | SH | DFND | 15 | 0 | 0 | 9 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 4,255,915 | 176,082 | SH | DFND | 15 | 0 | 0 | 176,082 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 33,772 | 1,379 | SH | DFND | 4 | 0 | 0 | 1,379 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5,446 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 39 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 33 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLEXSHARES TR | EMRG MKT QT LW | 33939L639 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 1,006,060 | 13,450 | SH | DFND | 4 | 0 | 0 | 13,450 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 26 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 63,785 | 2,639 | SH | DFND | 4 | 0 | 0 | 2,639 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 269,920 | 11,021 | SH | DFND | 15 | 0 | 0 | 11,021 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 320,144 | 14,499 | SH | DFND | 15 | 0 | 0 | 14,499 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 362,717 | 7,388 | SH | DFND | 15 | 0 | 0 | 7,388 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 28 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 50,340 | 969 | SH | DFND | 13 | 0 | 0 | 969 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 44 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,897,427 | 119,877 | SH | DFND | 13 | 0 | 0 | 119,877 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 3,269,660 | 133,510 | SH | DFND | 13 | 0 | 0 | 133,510 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 8,832 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 217,075 | 5,133 | SH | DFND | 4 | 0 | 0 | 5,133 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 825,268 | 19,514 | SH | DFND | 13 | 0 | 0 | 19,514 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 595,521 | 3,797 | SH | DFND | 4 | 0 | 0 | 3,797 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,593,550 | 47,623 | SH | DFND | 15 | 0 | 0 | 47,622 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 31,980 | 322 | SH | DFND | 13 | 0 | 0 | 322 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 18,183 | 350 | SH | DFND | 4 | 0 | 0 | 350 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 176,568 | 2,740 | SH | DFND | 15 | 0 | 0 | 2,740 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,201,550 | 241,228 | SH | DFND | 15 | 0 | 0 | 241,227 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,703,828 | 10,863 | SH | DFND | 15 | 0 | 0 | 10,863 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 153,033 | 2,810 | SH | DFND | 4 | 0 | 0 | 2,810 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 45 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 20,232 | 389 | SH | DFND | 15 | 0 | 0 | 389 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 83 | 98 | SH | DFND | 4 | 98 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 636 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 655,029 | 6,669 | SH | DFND | 4 | 6,669 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 15,660,933 | 159,447 | SH | DFND | 15 | 0 | 0 | 159,447 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 594,427 | 6,052 | SH | DFND | 13 | 0 | 0 | 6,052 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 50,190 | 511 | SH | DFND | 48 | 511 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 303 | 439 | SH | DFND | 4 | 439 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 69,860 | 101,246 | SH | DFND | 15 | 0 | 0 | 101,246 | ||
FLOWERS FOODS INC | COM | 343498101 | 68,333 | 2,493 | SH | DFND | 4 | 2,493 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 470,054 | 17,149 | SH | DFND | 48 | 17,149 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,103,132 | 76,728 | SH | DFND | 15 | 0 | 0 | 76,727 | ||
FLOWERS FOODS INC | COM | 343498101 | 75,926 | 2,770 | SH | DFND | 13 | 0 | 0 | 2,770 | ||
FLOWSERVE CORP | COM | 34354P105 | 52,802 | 1,553 | SH | DFND | 4 | 1,553 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,580,662 | 46,490 | SH | DFND | 13 | 0 | 0 | 46,490 | ||
FLOWSERVE CORP | COM | 34354P105 | 11,807,006 | 347,264 | SH | DFND | 15 | 0 | 0 | 347,264 | ||
FLOWSERVE CORP | COM | 34354P105 | 107,678 | 3,167 | SH | DFND | 48 | 3,167 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 143,593 | 7,091 | SH | DFND | 15 | 0 | 0 | 7,091 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 143,674 | 7,095 | SH | DFND | 4 | 7,095 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,002,280 | 98,878 | SH | DFND | 13 | 0 | 0 | 98,878 | ||
FLUENT INC | COM | 34380C102 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 267 | 326 | SH | DFND | 4 | 326 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,393,428 | 45,080 | SH | DFND | 13 | 0 | 0 | 45,080 | ||
FLUOR CORP NEW | COM | 343412102 | 12,247,912 | 396,244 | SH | DFND | 15 | 0 | 0 | 396,243 | ||
FLUOR CORP NEW | COM | 343412102 | 82,406 | 2,666 | SH | DFND | 48 | 2,666 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 961,734 | 31,114 | SH | DFND | 4 | 31,114 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 27,819 | 900 | SH | Put | DFND | 15 | 0 | 0 | 900 | |
FLUSHING FINL CORP | COM | 343873105 | 99,748 | 6,699 | SH | DFND | 4 | 6,699 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 298,577 | 20,052 | SH | DFND | 15 | 2 | 0 | 20,050 | ||
FLUSHING FINL CORP | COM | 343873105 | 11,019 | 740 | SH | DFND | 13 | 0 | 0 | 740 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,055 | 138 | SH | DFND | 48 | 138 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 384 | 79 | SH | DFND | 4 | 79 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 30,516 | 6,279 | SH | DFND | 15 | 0 | 0 | 6,279 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 327,452 | 11,153 | SH | DFND | 15 | 0 | 0 | 11,153 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 335,937 | 11,442 | SH | DFND | 4 | 11,442 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 826,308 | 28,144 | SH | DFND | 13 | 0 | 0 | 28,144 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 20,288 | 691 | SH | DFND | 48 | 691 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,782,972 | 30,974 | SH | DFND | 13 | 0 | 0 | 30,974 | ||
FMC CORP | COM NEW | 302491303 | 362,482 | 2,968 | SH | DFND | 48 | 2,962 | 0 | 6 | ||
FMC CORP | COM NEW | 302491303 | 4,547,388 | 37,234 | SH | DFND | 4 | 37,234 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 25,774,356 | 211,040 | SH | DFND | 15 | 0 | 0 | 211,039 | ||
FNCB BANCORP INC | COM | 302578109 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 701 | 113 | SH | DFND | 4 | 113 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 22,807 | 3,678 | SH | DFND | 13 | 0 | 0 | 3,678 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 30,240 | 583 | SH | DFND | 48 | 583 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 415 | 8 | SH | DFND | 15 | 0 | 0 | 8 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 582,915 | 11,238 | SH | DFND | 4 | 11,238 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 54,360 | 1,048 | SH | DFND | 13 | 0 | 0 | 1,048 | ||
FOCUS UNVL INC | COM | 34417J104 | 15,090 | 6,036 | SH | DFND | 4 | 6,036 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 24,075 | 3,883 | SH | DFND | 4 | 3,883 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 33,412 | 5,389 | SH | DFND | 15 | 0 | 0 | 5,389 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 842,336 | 8,849 | SH | DFND | 4 | 8,849 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 37,314 | 392 | SH | DFND | 13 | 0 | 0 | 392 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,003,919 | 21,051 | SH | DFND | 15 | 0 | 0 | 21,051 | ||
FONAR CORP | COM NEW | 344437405 | 91 | 5 | SH | DFND | 15 | 0 | 0 | 5 | ||
FONAR CORP | COM NEW | 344437405 | 697 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,451,724 | 86,967 | SH | DFND | 15 | 0 | 0 | 86,966 | ||
FOOT LOCKER INC | COM | 344849104 | 599,954 | 15,116 | SH | DFND | 4 | 15,116 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,595,131 | 65,385 | SH | DFND | 13 | 0 | 0 | 65,385 | ||
FOOT LOCKER INC | COM | 344849104 | 50,009 | 1,260 | SH | DFND | 48 | 1,260 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 24,188,227 | 1,919,700 | SH | DFND | 13 | 0 | 0 | 1,919,700 | ||
FORD MTR CO DEL | COM | 345370860 | 3,045,389 | 241,697 | SH | DFND | 48 | 236,776 | 0 | 4,921 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 2,005,717 | 1,999,000 | PRN | DFND | 15 | 0 | 0 | 1,999,000 | ||
FORD MTR CO DEL | COM | 345370860 | 55,303,207 | 4,389,143 | SH | DFND | 15 | 9 | 0 | 4,389,133 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 779,611 | 777,000 | PRN | DFND | 24 | 777,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 12,247,565 | 972,029 | SH | DFND | 4 | 970,921 | 1,000 | 108 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 180,605 | 180,000 | PRN | DFND | 13 | 0 | 0 | 180,000 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 247 | 602 | SH | DFND | 15 | 0 | 0 | 602 | ||
FORESTAR GROUP INC | COM | 346232101 | 51,457 | 3,307 | SH | DFND | 4 | 3,307 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 162,050 | 10,414 | SH | DFND | 15 | 0 | 0 | 10,414 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 1,253 | 716 | SH | DFND | 4 | 716 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 4,401,395 | 2,515,083 | SH | DFND | 71 | 2,515,083 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 350 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
FORGEROCK INC | CL A | 34631B101 | 968 | 47 | SH | DFND | 13 | 0 | 0 | 47 | ||
FORGEROCK INC | CL A | 34631B101 | 169,744 | 8,240 | SH | DFND | 4 | 8,240 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 404 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 4 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
FORMFACTOR INC | COM | 346375108 | 639,548 | 20,080 | SH | DFND | 4 | 20,080 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 8,244,973 | 258,868 | SH | DFND | 15 | 0 | 0 | 258,868 | ||
FORMFACTOR INC | COM | 346375108 | 1,175,775 | 36,916 | SH | DFND | 13 | 0 | 0 | 36,916 | ||
FORMFACTOR INC | COM | 346375108 | 26,658 | 837 | SH | DFND | 48 | 837 | 0 | 0 | ||
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 91,259 | 2,821 | SH | DFND | 4 | 2,821 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,229 | 38 | SH | DFND | 48 | 38 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 2,167 | 67 | SH | DFND | 15 | 0 | 0 | 67 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 133 | 132 | SH | DFND | 4 | 132 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 49,040,463 | 737,894 | SH | DFND | 15 | 0 | 0 | 737,893 | ||
FORTINET INC | COM | 34959E109 | 11,644,058 | 175,204 | SH | DFND | 4 | 175,204 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 17,566,076 | 264,310 | SH | DFND | 13 | 0 | 0 | 264,310 | ||
FORTINET INC | COM | 34959E109 | 2,206,339 | 33,198 | SH | DFND | 48 | 32,961 | 205 | 32 | ||
FORTINET INC | COM | 34959E109 | 558,264 | 8,400 | SH | Put | DFND | 15 | 0 | 0 | 8,400 | |
FORTIS INC | COM | 349553107 | 4,380,426 | 103,185 | SH | DFND | 15 | 0 | 0 | 103,185 | ||
FORTIS INC | COM | 349553107 | 583,032 | 13,734 | SH | DFND | 13 | 0 | 0 | 13,734 | ||
FORTIVE CORP | COM | 34959J108 | 17,537,985 | 257,268 | SH | DFND | 15 | 1 | 0 | 257,266 | ||
FORTIVE CORP | COM | 34959J108 | 10,988,663 | 161,195 | SH | DFND | 4 | 159,293 | 0 | 1,902 | ||
FORTIVE CORP | COM | 34959J108 | 37,494 | 550 | SH | DFND | 17 | 550 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,398,694 | 35,186 | SH | DFND | 13 | 0 | 0 | 35,186 | ||
FORTIVE CORP | COM | 34959J108 | 26,468,025 | 388,265 | SH | DFND | 48 | 385,830 | 0 | 2,435 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 534 | 651 | SH | DFND | 4 | 651 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 51,316 | 62,580 | SH | DFND | 15 | 0 | 0 | 62,580 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 11,158 | 2,921 | SH | DFND | 13 | 0 | 0 | 2,921 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 45,519 | 11,916 | SH | DFND | 15 | 0 | 0 | 11,916 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,826,729 | 65,158 | SH | DFND | 4 | 65,158 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 617,135 | 10,508 | SH | DFND | 13 | 0 | 0 | 10,508 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 22,861,651 | 389,267 | SH | DFND | 48 | 389,153 | 0 | 114 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,939,795 | 84,110 | SH | DFND | 15 | 0 | 0 | 84,110 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 13,613 | 1,277 | SH | DFND | 13 | 0 | 0 | 1,277 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 16 | 17 | PRN | DFND | 15 | 17 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 5,137 | 202 | SH | DFND | 15 | 0 | 0 | 202 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 5,111 | 201 | SH | DFND | 4 | 201 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 7,553 | 297 | SH | DFND | 13 | 0 | 0 | 297 | ||
FORWARD AIR CORP | COM | 349853101 | 745,915 | 6,922 | SH | DFND | 4 | 6,922 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,906,562 | 17,692 | SH | DFND | 15 | 0 | 0 | 17,692 | ||
FORWARD AIR CORP | COM | 349853101 | 122,631 | 1,138 | SH | DFND | 13 | 0 | 0 | 1,138 | ||
FORWARD AIR CORP | COM | 349853101 | 35,669 | 331 | SH | DFND | 48 | 331 | 0 | 0 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 52 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
FORZA X1 INC | COM | 34988N104 | 27 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 26,842 | 8,388 | SH | DFND | 4 | 8,388 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 160 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
FOSTER L B CO | COM | 350060109 | 792 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,688,637 | 211,788 | SH | DFND | 15 | 1 | 0 | 211,787 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,639,445 | 209,957 | SH | DFND | 4 | 209,957 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 150,067 | 5,587 | SH | DFND | 17 | 5,587 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,749,551 | 65,135 | SH | DFND | 13 | 0 | 0 | 65,135 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 46,683 | 1,738 | SH | DFND | 48 | 1,738 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 7,769,865 | 228,189 | SH | DFND | 15 | 0 | 0 | 228,188 | ||
FOX CORP | CL B COM | 35137L204 | 1,057,934 | 33,789 | SH | DFND | 4 | 33,789 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,200,406 | 35,254 | SH | DFND | 13 | 0 | 0 | 35,254 | ||
FOX CORP | CL A COM | 35137L105 | 85,704 | 2,517 | SH | DFND | 48 | 2,517 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 3,120,528 | 99,665 | SH | DFND | 15 | 0 | 0 | 99,665 | ||
FOX CORP | CL B COM | 35137L204 | 286,643 | 9,155 | SH | DFND | 13 | 0 | 0 | 9,155 | ||
FOX CORP | CL B COM | 35137L204 | 5,980 | 191 | SH | DFND | 48 | 191 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,395,179 | 70,343 | SH | DFND | 4 | 70,342 | 0 | 1 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,054,341 | 8,687 | SH | DFND | 4 | 8,687 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 51,582 | 425 | SH | DFND | 48 | 425 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 29,809,470 | 245,608 | SH | DFND | 15 | 0 | 0 | 245,607 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,899,409 | 32,128 | SH | DFND | 13 | 0 | 0 | 32,128 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,893,372 | 15,600 | SH | Call | DFND | 24 | 15,600 | 0 | 0 | |
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 64 | 153 | SH | DFND | 4 | 153 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 300 | 11 | SH | DFND | 48 | 11 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 136,686 | 5,016 | SH | DFND | 4 | 5,016 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 729,878 | 26,784 | SH | DFND | 15 | 0 | 0 | 26,783 | ||
FRANCO NEV CORP | COM | 351858105 | 1,930,221 | 13,251 | SH | DFND | 13 | 0 | 0 | 13,251 | ||
FRANCO NEV CORP | COM | 351858105 | 32,775 | 225 | SH | DFND | 48 | 225 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 13,274,443 | 91,129 | SH | DFND | 15 | 1 | 0 | 91,127 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 5,893 | 494 | SH | DFND | 13 | 0 | 0 | 494 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 3,185 | 267 | SH | DFND | 48 | 267 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 231,609 | 19,414 | SH | DFND | 4 | 19,414 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 77,208 | 6,471 | SH | DFND | 15 | 0 | 0 | 6,471 | ||
FRANKLIN COVEY CO | COM | 353469109 | 2,154 | 56 | SH | DFND | 13 | 0 | 0 | 56 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,077 | 28 | SH | DFND | 15 | 0 | 0 | 28 | ||
FRANKLIN COVEY CO | COM | 353469109 | 90,366 | 2,349 | SH | DFND | 4 | 2,349 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,173,804 | 23,101 | SH | DFND | 13 | 0 | 0 | 23,101 | ||
FRANKLIN ELEC INC | COM | 353514102 | 45,262 | 481 | SH | DFND | 48 | 481 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 14,442,572 | 153,481 | SH | DFND | 15 | 0 | 0 | 153,480 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,191,588 | 12,663 | SH | DFND | 4 | 12,663 | 0 | 0 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 1,353,314 | 14,973 | SH | DFND | 15 | 0 | 0 | 14,973 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 468,530 | 5,184 | SH | DFND | 13 | 0 | 0 | 5,184 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 22 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 860 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 148,405 | 24,013 | SH | DFND | 15 | 0 | 0 | 24,013 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 9,165 | 1,483 | SH | DFND | 13 | 0 | 0 | 1,483 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,663,622 | 135,991 | SH | DFND | 15 | 0 | 0 | 135,991 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,114,454 | 41,368 | SH | DFND | 4 | 41,368 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,603,602 | 133,764 | SH | DFND | 13 | 0 | 0 | 133,764 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 181,603 | 6,741 | SH | DFND | 48 | 6,741 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 44,604 | 28,410 | SH | DFND | 4 | 28,410 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 21 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 23,589 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | ||
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 2,842,157 | 117,396 | SH | DFND | 13 | 0 | 0 | 117,396 | ||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 22 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 41,423 | 1,905 | SH | DFND | 15 | 0 | 0 | 1,905 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 5,717,019 | 138,158 | SH | DFND | 13 | 0 | 0 | 138,158 | ||
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 23,272 | 977 | SH | DFND | 15 | 0 | 0 | 977 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 846 | 50 | SH | DFND | 15 | 0 | 0 | 49 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 53,174 | 2,056 | SH | DFND | 15 | 0 | 0 | 2,056 | ||
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 4,411 | 209 | SH | DFND | 15 | 0 | 0 | 209 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 11,145 | 518 | SH | DFND | 15 | 0 | 0 | 518 | ||
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 952 | 40 | SH | DFND | 13 | 0 | 0 | 40 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 26 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 582,430 | 22,530 | SH | DFND | 13 | 0 | 0 | 22,530 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 16,867,311 | 696,708 | SH | DFND | 15 | 0 | 0 | 696,708 | ||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 35 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 1,095,005 | 26,462 | SH | DFND | 15 | 0 | 0 | 26,462 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,271,918 | 178,389 | SH | DFND | 15 | 0 | 0 | 178,389 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 7 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 897,421 | 125,865 | SH | DFND | 13 | 0 | 0 | 125,865 | ||
FRANKLIN WIRELESS CORP | COM | 355184102 | 284 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,644,417 | 749,069 | SH | DFND | 13 | 0 | 0 | 749,069 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,479,886 | 85,062 | SH | DFND | 48 | 84,978 | 0 | 84 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,637 | 700 | SH | Put | DFND | 15 | 0 | 0 | 700 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 92,138,096 | 2,252,214 | SH | DFND | 15 | 2 | 0 | 2,252,211 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,799,561 | 361,759 | SH | DFND | 4 | 361,759 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 296 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 18,720 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 23,412 | 3,398 | SH | DFND | 4 | 3,398 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 123 | 244 | SH | DFND | 4 | 244 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 176 | 350 | SH | DFND | 15 | 0 | 0 | 350 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6,846 | 322 | SH | DFND | 13 | 0 | 0 | 322 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 13,904 | 654 | SH | DFND | 48 | 654 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 519,398 | 24,430 | SH | DFND | 15 | 0 | 0 | 24,430 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8,143 | 383 | SH | DFND | 4 | 75 | 0 | 308 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 890,232 | 29,566 | SH | DFND | 4 | 29,566 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 48,176 | 1,600 | SH | DFND | 13 | 0 | 0 | 1,600 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 399,449 | 13,266 | SH | DFND | 15 | 1 | 0 | 13,265 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,497 | 249 | SH | DFND | 48 | 249 | 0 | 0 | ||
FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 | 66 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 | 13 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
FRESH VINE WINE INC | COM | 35804X101 | 18 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 248,808 | 3,759 | SH | DFND | 4 | 3,759 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,323,800 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 6,354 | 96 | SH | DFND | 48 | 96 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 2,801,492 | 42,325 | SH | DFND | 15 | 0 | 0 | 42,325 | ||
FRESHPET INC | COM | 358039105 | 363,780 | 5,496 | SH | DFND | 13 | 0 | 0 | 5,496 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 69,059 | 4,496 | SH | DFND | 13 | 0 | 0 | 4,496 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 38,262 | 2,491 | SH | DFND | 4 | 2,491 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 764,974 | 49,803 | SH | DFND | 15 | 0 | 0 | 49,803 | ||
FREYR BATTERY | SHS | L4135L100 | 38,343 | 4,313 | SH | DFND | 13 | 0 | 0 | 4,313 | ||
FREYR BATTERY | SHS | L4135L100 | 443,611 | 49,900 | SH | DFND | 48 | 0 | 0 | 49,900 | ||
FREYR BATTERY | SHS | L4135L100 | 1,610,308 | 181,137 | SH | DFND | 15 | 0 | 0 | 181,137 | ||
FRIEDMAN INDS INC | COM | 358435105 | 1,134 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
FRIEDMAN INDS INC | COM | 358435105 | 89,099 | 7,857 | SH | DFND | 15 | 0 | 0 | 7,857 | ||
FRIEDMAN INDS INC | COM | 358435105 | 510 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 23,837 | 855 | SH | DFND | 13 | 0 | 0 | 855 | ||
FRONTDOOR INC | COM | 35905A109 | 22,137 | 794 | SH | DFND | 48 | 794 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 231,351 | 8,298 | SH | DFND | 15 | 0 | 0 | 8,297 | ||
FRONTDOOR INC | COM | 35905A109 | 542,182 | 19,447 | SH | DFND | 4 | 19,447 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 63,733 | 2,799 | SH | DFND | 4 | 2,799 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 10,110 | 444 | SH | DFND | 48 | 444 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,191,964 | 52,348 | SH | DFND | 13 | 0 | 0 | 52,348 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,820,467 | 79,950 | SH | DFND | 15 | 0 | 0 | 79,950 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 4,920 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 70,927 | 7,208 | SH | DFND | 4 | 7,208 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 353,672 | 21,357 | SH | DFND | 4 | 21,357 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 28,848 | 1,742 | SH | DFND | 48 | 1,742 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 426,685 | 25,766 | SH | DFND | 13 | 0 | 0 | 25,766 | ||
FRONTLINE PLC | COM | M46528101 | 638,543 | 38,559 | SH | DFND | 15 | 0 | 0 | 38,559 | ||
FRP HLDGS INC | COM | 30292L107 | 68,819 | 1,189 | SH | DFND | 4 | 1,189 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 1,470 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 16,712 | 3,764 | SH | DFND | 13 | 0 | 0 | 3,764 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 80,528 | 18,137 | SH | DFND | 15 | 0 | 0 | 18,137 | ||
FS KKR CAP CORP | COM | 302635206 | 17,471,895 | 944,426 | SH | DFND | 15 | 0 | 0 | 944,426 | ||
FS KKR CAP CORP | COM | 302635206 | 2,833,189 | 153,145 | SH | DFND | 13 | 0 | 0 | 153,145 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 177,445 | 29,673 | SH | DFND | 13 | 0 | 0 | 29,673 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 105,851 | 17,700 | SH | DFND | 15 | 0 | 0 | 17,700 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 19,264 | 689 | SH | DFND | 4 | 689 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 2,010,638 | 71,911 | SH | DFND | 15 | 0 | 0 | 71,911 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 97,161 | 3,475 | SH | DFND | 13 | 0 | 0 | 3,475 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 2,061 | 687 | SH | DFND | 4 | 687 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 14,055 | 4,685 | SH | DFND | 13 | 0 | 0 | 4,685 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 210,573 | 70,191 | SH | DFND | 15 | 0 | 0 | 70,190 | ||
FTC SOLAR INC | COM | 30320C103 | 88,947 | 39,532 | SH | DFND | 15 | 0 | 0 | 39,532 | ||
FTC SOLAR INC | COM | 30320C103 | 18,509 | 8,226 | SH | DFND | 4 | 8,226 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 38,681 | 196 | SH | DFND | 48 | 196 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,506,515 | 17,768 | SH | DFND | 4 | 17,768 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 7,921,234 | 40,138 | SH | DFND | 13 | 0 | 0 | 40,138 | ||
FTI CONSULTING INC | COM | 302941109 | 69,159,343 | 350,440 | SH | DFND | 15 | 0 | 0 | 350,440 | ||
FUBOTV INC | COM | 35953D104 | 524 | 433 | SH | DFND | 13 | 0 | 0 | 433 | ||
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 1,510,554 | 3,438,000 | PRN | DFND | 24 | 3,438,000 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 40,510 | 33,479 | SH | DFND | 4 | 33,479 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 51,103 | 42,234 | SH | DFND | 15 | 0 | 0 | 42,234 | ||
FUEL TECH INC | COM | 359523107 | 896 | 700 | SH | DFND | 13 | 0 | 0 | 700 | ||
FUEL TECH INC | COM | 359523107 | 206 | 161 | SH | DFND | 4 | 161 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 82,007 | 28,774 | SH | DFND | 15 | 0 | 0 | 28,774 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 220,259 | 77,284 | SH | DFND | 4 | 77,284 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 156,006 | 54,739 | SH | DFND | 13 | 0 | 0 | 54,739 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 10,534 | 3,696 | SH | DFND | 48 | 3,696 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 998 | 350 | SH | DFND | 13 | 0 | 0 | 350 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 713 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 26,123 | 9,166 | SH | DFND | 4 | 9,166 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 19,544 | 626 | SH | DFND | 13 | 0 | 0 | 626 | ||
FULGENT GENETICS INC | COM | 359664109 | 153,602 | 4,920 | SH | DFND | 4 | 4,920 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 118,386 | 3,792 | SH | DFND | 15 | 0 | 0 | 3,792 | ||
FULL HSE RESORTS INC | COM | 359678109 | 43,235 | 5,980 | SH | DFND | 4 | 5,980 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,334,570 | 19,497 | SH | DFND | 13 | 0 | 0 | 19,497 | ||
FULLER H B CO | COM | 359694106 | 38,811 | 567 | SH | DFND | 48 | 567 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 11,299,741 | 165,080 | SH | DFND | 15 | 0 | 0 | 165,079 | ||
FULLER H B CO | COM | 359694106 | 940,640 | 13,742 | SH | DFND | 4 | 13,742 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 542,628 | 39,264 | SH | DFND | 4 | 39,264 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 24,226 | 1,753 | SH | DFND | 48 | 1,753 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 92,633 | 6,702 | SH | DFND | 15 | 0 | 0 | 6,702 | ||
FULTON FINL CORP PA | COM | 360271100 | 223,185 | 16,149 | SH | DFND | 13 | 0 | 0 | 16,149 | ||
FUNDX INVT TR | FUNDX ETF | 360876809 | 37,820 | 787 | SH | DFND | 15 | 0 | 0 | 787 | ||
FUNKO INC | COM CL A | 361008105 | 58,145 | 6,166 | SH | DFND | 4 | 6,166 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 566 | 60 | SH | DFND | 13 | 0 | 0 | 60 | ||
FUNKO INC | COM CL A | 361008105 | 11,788 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 8,110 | 3,379 | SH | DFND | 15 | 0 | 0 | 3,379 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,296 | 25 | SH | DFND | 13 | 0 | 0 | 25 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 12,703 | 245 | SH | DFND | 48 | 245 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,785 | 73 | SH | DFND | 4 | 73 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 21,155 | 408 | SH | DFND | 15 | 0 | 0 | 408 | ||
FUTUREFUEL CORP | COM | 36116M106 | 44,693 | 6,056 | SH | DFND | 4 | 6,056 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 2,203 | 298 | SH | DFND | 15 | 0 | 0 | 298 | ||
FVCBANKCORP INC | COM | 36120Q101 | 28,393 | 2,666 | SH | DFND | 4 | 2,666 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 525,574 | 33,799 | SH | DFND | 4 | 33,799 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 3,670 | 236 | SH | DFND | 15 | 0 | 0 | 236 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 7,252 | 492 | SH | DFND | 13 | 0 | 0 | 492 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 51,630 | 19,265 | SH | DFND | 13 | 0 | 0 | 19,265 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 22,190 | 8,280 | SH | DFND | 15 | 0 | 0 | 8,280 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 788 | 294 | SH | DFND | 4 | 294 | 0 | 0 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 50,184 | 11,302 | SH | DFND | 15 | 0 | 0 | 11,302 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 12,183 | 586 | SH | DFND | 4 | 0 | 0 | 586 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5,602,062 | 269,459 | SH | DFND | 13 | 0 | 0 | 269,459 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 24,578,761 | 1,182,239 | SH | DFND | 15 | 0 | 0 | 1,182,238 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 3,487,504 | 607,579 | SH | DFND | 15 | 1 | 0 | 607,577 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 666,939 | 116,191 | SH | DFND | 13 | 0 | 0 | 116,191 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 375,514 | 32,249 | SH | DFND | 13 | 0 | 0 | 32,249 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 462,427 | 39,713 | SH | DFND | 15 | 1 | 0 | 39,712 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 14,479 | 987 | SH | DFND | 13 | 0 | 0 | 987 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 317,403 | 21,636 | SH | DFND | 15 | 0 | 0 | 21,636 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 4,494,261 | 445,417 | SH | DFND | 15 | 0 | 0 | 445,416 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,072,474 | 106,290 | SH | DFND | 13 | 0 | 0 | 106,290 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 65,585 | 6,500 | SH | DFND | 48 | 0 | 0 | 6,500 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 17,930 | 3,179 | SH | DFND | 15 | 0 | 0 | 3,179 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 14,320 | 2,539 | SH | DFND | 13 | 0 | 0 | 2,539 | ||
GABELLI UTIL TR | COM | 36240A101 | 294,992 | 41,257 | SH | DFND | 13 | 0 | 0 | 41,257 | ||
GABELLI UTIL TR | COM | 36240A101 | 458,649 | 64,146 | SH | DFND | 15 | 1 | 0 | 64,145 | ||
GAIA INC NEW | CL A | 36269P104 | 278 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
GAIA INC NEW | CL A | 36269P104 | 5,283 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | ||
GAIA INC NEW | CL A | 36269P104 | 264 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 17,593 | 3,650 | SH | DFND | 15 | 0 | 0 | 3,650 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 304 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 638 | 304 | SH | DFND | 4 | 304 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 47,807 | 22,765 | SH | DFND | 13 | 0 | 0 | 22,765 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 6,529 | 3,109 | SH | DFND | 15 | 0 | 0 | 3,109 | ||
GALECTO INC | COM | 36322Q107 | 239 | 120 | SH | DFND | 4 | 120 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 4,734 | 2,379 | SH | DFND | 15 | 0 | 0 | 2,379 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 5,120 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 364 | 142 | SH | DFND | 4 | 142 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 887 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,570,726 | 133,661 | SH | DFND | 15 | 0 | 0 | 133,660 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,663,743 | 71,422 | SH | DFND | 4 | 71,422 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,913,100 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,768,083 | 24,923 | SH | DFND | 13 | 0 | 0 | 24,923 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,642,734 | 19,041 | SH | DFND | 48 | 18,993 | 0 | 48 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 1,301 | 3,050 | SH | DFND | 15 | 0 | 0 | 3,050 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 16,510 | 1,666 | SH | DFND | 4 | 1,666 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 268,752 | 73,429 | SH | DFND | 15 | 0 | 0 | 73,429 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 48,725 | 13,312 | SH | DFND | 13 | 0 | 0 | 13,312 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 3,660 | 1,000 | SH | DFND | 48 | 0 | 0 | 1,000 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 808,494 | 155,779 | SH | DFND | 15 | 0 | 0 | 155,779 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,885,499 | 81,907 | SH | DFND | 4 | 81,907 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 14,364 | 624 | SH | DFND | 13 | 0 | 0 | 624 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 52,999 | 2,302 | SH | DFND | 15 | 0 | 0 | 2,302 | ||
GAMIDA CELL LTD | SHS | M47364100 | 486 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
GAMIDA CELL LTD | SHS | M47364100 | 2,430 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,219,151 | 81,044 | SH | DFND | 4 | 81,044 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 111,565 | 2,143 | SH | DFND | 17 | 2,143 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,980,355 | 114,874 | SH | DFND | 15 | 0 | 0 | 114,873 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,772,539 | 34,047 | SH | DFND | 13 | 0 | 0 | 34,047 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 196,370 | 3,772 | SH | DFND | 48 | 3,772 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 350 | 271 | SH | DFND | 4 | 271 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 2,335 | 1,810 | SH | DFND | 15 | 0 | 0 | 1,810 | ||
GANNETT CO INC | COM | 36472T109 | 13 | 7 | SH | DFND | 13 | 0 | 0 | 7 | ||
GANNETT CO INC | COM | 36472T109 | 63,357 | 33,881 | SH | DFND | 4 | 33,881 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 1,045 | 558 | SH | DFND | 15 | 0 | 0 | 558 | ||
GAP INC | COM | 364760108 | 111,042 | 11,060 | SH | DFND | 4 | 11,060 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,956,764 | 394,100 | SH | DFND | 13 | 0 | 0 | 394,100 | ||
GAP INC | COM | 364760108 | 9,658 | 962 | SH | DFND | 48 | 62 | 0 | 900 | ||
GAP INC | COM | 364760108 | 800,599 | 79,740 | SH | DFND | 15 | 0 | 0 | 79,740 | ||
GARMIN LTD | SHS | H2906T109 | 4,180,748 | 41,426 | SH | DFND | 13 | 0 | 0 | 41,426 | ||
GARMIN LTD | SHS | H2906T109 | 86,213,938 | 854,280 | SH | DFND | 48 | 851,759 | 281 | 2,240 | ||
GARMIN LTD | SHS | H2906T109 | 18,055,093 | 178,905 | SH | DFND | 4 | 178,253 | 0 | 652 | ||
GARMIN LTD | SHS | H2906T109 | 27,652 | 274 | SH | DFND | 17 | 274 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 21,807,766 | 216,089 | SH | DFND | 15 | 1 | 0 | 216,088 | ||
GARRETT MOTION INC | COM | 366505105 | 79,693 | 10,403 | SH | DFND | 13 | 0 | 0 | 10,403 | ||
GARRETT MOTION INC | COM | 366505105 | 55,518 | 7,247 | SH | DFND | 15 | 0 | 0 | 7,247 | ||
GARRETT MOTION INC | COM | 366505105 | 4,244 | 554 | SH | DFND | 4 | 554 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 89,120,039 | 273,567 | SH | DFND | 15 | 0 | 0 | 273,567 | ||
GARTNER INC | COM | 366651107 | 11,332,724 | 34,787 | SH | DFND | 13 | 0 | 0 | 34,787 | ||
GARTNER INC | COM | 366651107 | 1,093,284 | 3,356 | SH | DFND | 48 | 3,156 | 0 | 200 | ||
GARTNER INC | COM | 366651107 | 7,364,031 | 22,605 | SH | DFND | 4 | 22,605 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 3,545 | 421 | SH | DFND | 13 | 0 | 0 | 421 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 75,377 | 8,952 | SH | DFND | 15 | 0 | 0 | 8,952 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,068,197 | 76,904 | SH | DFND | 15 | 0 | 0 | 76,904 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 208,322 | 14,998 | SH | DFND | 4 | 14,998 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 234,630 | 16,892 | SH | DFND | 13 | 0 | 0 | 16,892 | ||
GATOS SILVER INC | COM | 368036109 | 27,426 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | ||
GATOS SILVER INC | COM | 368036109 | 2,122 | 325 | SH | DFND | 4 | 325 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 12,754,302 | 115,927 | SH | DFND | 15 | 1 | 0 | 115,925 | ||
GATX CORP | COM | 361448103 | 692,576 | 6,295 | SH | DFND | 4 | 6,295 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,480,099 | 13,453 | SH | DFND | 13 | 0 | 0 | 13,453 | ||
GATX CORP | COM | 361448103 | 55,890 | 508 | SH | DFND | 48 | 508 | 0 | 0 | ||
GAUCHO GROUP HLDGS INC | COM NEW | 36809R305 | 15 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 25,394 | 45,000 | SH | DFND | 24 | 45,000 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 61,418 | 7,864 | SH | DFND | 4 | 7,864 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 269,023 | 34,291 | SH | DFND | 15 | 0 | 0 | 34,291 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,116 | 167 | SH | DFND | 13 | 0 | 0 | 167 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 37,320 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 22,654,378 | 276,171 | SH | DFND | 15 | 5 | 0 | 276,166 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,436,115 | 90,651 | SH | DFND | 13 | 0 | 0 | 90,651 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,938,506 | 48,013 | SH | DFND | 48 | 46,200 | 0 | 1,813 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 22,274,098 | 271,536 | SH | DFND | 4 | 268,852 | 122 | 2,562 | ||
GEE GROUP INC | COM | 36165A102 | 312 | 752 | SH | DFND | 4 | 752 | 0 | 0 | ||
GELESIS HLDGS INC | COM | 36850R204 | 527 | 3,241 | SH | DFND | 4 | 3,241 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,886,179 | 168,192 | SH | DFND | 15 | 1 | 0 | 168,190 | ||
GEN DIGITAL INC | COM | 668771108 | 2,457,707 | 143,223 | SH | DFND | 4 | 141,805 | 0 | 1,418 | ||
GEN DIGITAL INC | COM | 668771108 | 433,183 | 25,243 | SH | DFND | 13 | 0 | 0 | 25,243 | ||
GEN DIGITAL INC | COM | 668771108 | 77,203 | 4,499 | SH | DFND | 48 | 4,499 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 600,600 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 2,687 | 910 | SH | DFND | 15 | 0 | 0 | 910 | ||
GENASYS INC | COM | 36872P103 | 749 | 254 | SH | DFND | 4 | 254 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 107,290 | 6,851 | SH | DFND | 15 | 0 | 0 | 6,851 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 102,166 | 6,524 | SH | DFND | 4 | 6,524 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 566,892 | 36,200 | SH | DFND | 13 | 0 | 0 | 36,200 | ||
GENCOR INDS INC | COM | 368678108 | 1,122 | 73 | SH | DFND | 4 | 73 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 307,400 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | ||
GENCOR INDS INC | COM | 368678108 | 357,353 | 23,250 | SH | DFND | 48 | 23,250 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 4,745 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | ||
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 41 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L101 | 19,917 | 54,566 | SH | DFND | 4 | 54,566 | 0 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | 499 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | 27,740 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,766,886 | 44,133 | SH | DFND | 13 | 0 | 0 | 44,133 | ||
GENERAC HLDGS INC | COM | 368736104 | 45,148 | 418 | SH | DFND | 48 | 318 | 0 | 100 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,837,790 | 17,015 | SH | DFND | 4 | 17,015 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 27,686,487 | 256,332 | SH | DFND | 15 | 0 | 0 | 256,332 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 274,364 | 7,051 | SH | DFND | 13 | 0 | 0 | 7,051 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 726,165 | 18,662 | SH | DFND | 15 | 0 | 0 | 18,662 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 238,926,035 | 1,046,956 | SH | DFND | 13 | 0 | 0 | 1,046,956 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,869,365 | 34,483 | SH | DFND | 48 | 31,771 | 0 | 2,712 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,198,339,148 | 5,251,036 | SH | DFND | 15 | 3 | 0 | 5,251,033 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,425,904 | 80,741 | SH | DFND | 4 | 80,690 | 51 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 74,701,840 | 781,400 | SH | DFND | 4 | 769,528 | 370 | 11,502 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16,113,310 | 168,549 | SH | DFND | 13 | 0 | 0 | 168,549 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,558,160 | 68,600 | SH | Put | DFND | 15 | 0 | 0 | 68,600 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 63,754,328 | 666,886 | SH | DFND | 15 | 7 | 0 | 666,878 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,162,925 | 158,608 | SH | DFND | 48 | 153,157 | 0 | 5,451 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,584,689 | 89,798 | SH | DFND | 24 | 89,798 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 23,725,645 | 277,622 | SH | DFND | 13 | 0 | 0 | 277,622 | ||
GENERAL MLS INC | COM | 370334104 | 8,563,092 | 100,200 | SH | Put | DFND | 24 | 100,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 85,284,581 | 997,947 | SH | DFND | 15 | 0 | 0 | 997,946 | ||
GENERAL MLS INC | COM | 370334104 | 36,064,975 | 422,010 | SH | DFND | 4 | 379,700 | 82 | 42,228 | ||
GENERAL MLS INC | COM | 370334104 | 17,092 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 | |
GENERAL MLS INC | COM | 370334104 | 1,534,605 | 17,957 | SH | DFND | 24 | 17,957 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,822,996 | 126,644 | SH | DFND | 48 | 120,876 | 34 | 5,734 | ||
GENERAL MTRS CO | COM | 37045V100 | 85,588,697 | 2,333,388 | SH | DFND | 15 | 1 | 0 | 2,333,386 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,549,842 | 342,144 | SH | DFND | 4 | 342,144 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 57,844 | 1,577 | SH | DFND | 17 | 1,577 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,184,308 | 441,229 | SH | DFND | 13 | 0 | 0 | 441,229 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,464,896 | 67,200 | SH | DFND | 48 | 66,126 | 0 | 1,074 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,321 | 554 | SH | DFND | 24 | 554 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 36,752 | 8,547 | SH | DFND | 4 | 8,547 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 9,030 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | ||
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 68 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 792 | 176 | SH | DFND | 15 | 1 | 0 | 175 | ||
GENERATIONS BANCORP NY INC | COM | 37149G108 | 153 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 320,487 | 8,690 | SH | DFND | 4 | 8,690 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 7,740,856 | 687,465 | SH | DFND | 4 | 687,465 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 343,551 | 30,510 | SH | DFND | 15 | 0 | 0 | 30,510 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11,057 | 982 | SH | DFND | 13 | 0 | 0 | 982 | ||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 1,160 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
GENIE ENERGY LTD | CL B | 372284208 | 15,743 | 1,139 | SH | DFND | 15 | 0 | 0 | 1,139 | ||
GENIE ENERGY LTD | CL B | 372284208 | 2,018 | 146 | SH | DFND | 4 | 146 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 7,712 | 558 | SH | DFND | 13 | 0 | 0 | 558 | ||
GENIUS BRANDS INTL INC | COM NEW | 37229T509 | 603 | 221 | SH | DFND | 4 | 221 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM NEW | 37229T509 | 55 | 20 | SH | DFND | 15 | 0 | 0 | 20 | ||
GENIUS BRANDS INTL INC | COM NEW | 37229T509 | 22 | 8 | SH | DFND | 13 | 0 | 0 | 8 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,827,456 | 366,959 | SH | DFND | 15 | 0 | 0 | 366,959 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 63,555 | 12,762 | SH | DFND | 13 | 0 | 0 | 12,762 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 4,317,831 | 114,349 | SH | DFND | 13 | 0 | 0 | 114,349 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 28,169 | 746 | SH | DFND | 48 | 746 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 12,574 | 333 | SH | DFND | 4 | 333 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 20,308,448 | 537,829 | SH | DFND | 15 | 0 | 0 | 537,829 | ||
GENPACT LIMITED | SHS | G3922B107 | 158,858 | 3,437 | SH | DFND | 48 | 3,437 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 334,956 | 7,247 | SH | DFND | 4 | 7,247 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 858,906 | 18,583 | SH | DFND | 13 | 0 | 0 | 18,583 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,346,191 | 115,668 | SH | DFND | 15 | 0 | 0 | 115,668 | ||
GENPREX INC | COM | 372446104 | 302 | 332 | SH | DFND | 4 | 332 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 13,547,648 | 483,326 | SH | DFND | 15 | 0 | 0 | 483,326 | ||
GENTEX CORP | COM | 371901109 | 2,318,614 | 82,719 | SH | DFND | 4 | 82,719 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,903,854 | 67,922 | SH | DFND | 13 | 0 | 0 | 67,922 | ||
GENTEX CORP | COM | 371901109 | 98,105 | 3,500 | SH | DFND | 48 | 3,500 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 503,238 | 8,329 | SH | DFND | 4 | 8,329 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 653,986 | 10,824 | SH | DFND | 13 | 0 | 0 | 10,824 | ||
GENTHERM INC | COM | 37253A103 | 4,227,285 | 69,965 | SH | DFND | 15 | 0 | 0 | 69,965 | ||
GENTHERM INC | COM | 37253A103 | 22,416 | 371 | SH | DFND | 48 | 371 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 383,448,213 | 2,291,842 | SH | DFND | 15 | 0 | 0 | 2,291,842 | ||
GENUINE PARTS CO | COM | 372460105 | 11,530,838 | 68,919 | SH | DFND | 4 | 68,743 | 141 | 35 | ||
GENUINE PARTS CO | COM | 372460105 | 81,094,733 | 484,697 | SH | DFND | 13 | 0 | 0 | 484,697 | ||
GENUINE PARTS CO | COM | 372460105 | 4,927,949 | 29,454 | SH | DFND | 48 | 27,713 | 141 | 1,600 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,865 | 770 | SH | DFND | 13 | 0 | 0 | 770 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 36,989 | 7,368 | SH | DFND | 15 | 0 | 0 | 7,368 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 582,837 | 116,103 | SH | DFND | 4 | 116,103 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 26,496 | 5,278 | SH | DFND | 48 | 5,278 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 145,992 | 18,503 | SH | DFND | 15 | 0 | 0 | 18,503 | ||
GEO GROUP INC NEW | COM | 36162J106 | 199,775 | 25,320 | SH | DFND | 13 | 0 | 0 | 25,320 | ||
GEO GROUP INC NEW | COM | 36162J106 | 226,751 | 28,739 | SH | DFND | 4 | 28,116 | 0 | 623 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,795 | 481 | SH | DFND | 48 | 481 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 599 | 85 | SH | DFND | 4 | 85 | 0 | 0 | ||
GEOVAX LABS INC | COM | 373678507 | 121 | 182 | SH | DFND | 4 | 182 | 0 | 0 | ||
GEOVAX LABS INC | COM | 373678507 | 2,913 | 4,380 | SH | DFND | 15 | 0 | 0 | 4,380 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 76,809 | 15,580 | SH | DFND | 13 | 0 | 0 | 15,580 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,919,610 | 389,373 | SH | DFND | 15 | 1 | 0 | 389,372 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 5,506 | 165 | SH | DFND | 48 | 165 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 164,347 | 4,925 | SH | DFND | 4 | 4,925 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 60,202 | 1,804 | SH | DFND | 15 | 0 | 0 | 1,804 | ||
GERON CORP | COM | 374163103 | 840,543 | 387,347 | SH | DFND | 4 | 387,347 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 4,583 | 2,112 | SH | DFND | 48 | 2,112 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1,152 | 531 | SH | DFND | 13 | 0 | 0 | 531 | ||
GERON CORP | COM | 374163103 | 54,264 | 25,006 | SH | DFND | 15 | 0 | 0 | 25,006 | ||
GETAROUND INC | COM | 37427G101 | 105 | 369 | SH | DFND | 4 | 369 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 11,055,910 | 306,852 | SH | DFND | 15 | 0 | 0 | 306,852 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 850,848 | 23,615 | SH | DFND | 13 | 0 | 0 | 23,615 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 19,420 | 539 | SH | DFND | 48 | 539 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 568,445 | 15,777 | SH | DFND | 4 | 15,777 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 303,429 | 197,032 | SH | DFND | 15 | 0 | 0 | 197,032 | ||
GEVO INC | COM PAR | 374396406 | 54,330 | 35,279 | SH | DFND | 4 | 35,279 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 77 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,169 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 596,196 | 17,314 | SH | DFND | 13 | 0 | 0 | 17,314 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,103,359 | 90,124 | SH | DFND | 15 | 0 | 0 | 90,124 | ||
GIBRALTAR INDS INC | COM | 374689107 | 13,966 | 287 | SH | DFND | 15 | 0 | 0 | 287 | ||
GIBRALTAR INDS INC | COM | 374689107 | 353,468 | 7,288 | SH | DFND | 4 | 7,288 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 23,329 | 481 | SH | DFND | 48 | 481 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 10,223 | 2,026 | SH | DFND | 13 | 0 | 0 | 2,026 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 112,713 | 3,396 | SH | DFND | 15 | 0 | 0 | 3,396 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 395,359 | 11,912 | SH | DFND | 13 | 0 | 0 | 11,912 | ||
GILEAD SCIENCES INC | COM | 375558103 | 490,400,810 | 5,910,579 | SH | DFND | 15 | 1 | 0 | 5,910,578 | ||
GILEAD SCIENCES INC | COM | 375558103 | 77,687,895 | 936,337 | SH | DFND | 13 | 0 | 0 | 936,337 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,575,054 | 163,614 | SH | DFND | 48 | 159,977 | 156 | 3,481 | ||
GILEAD SCIENCES INC | COM | 375558103 | 48,898,701 | 589,354 | SH | DFND | 4 | 579,935 | 188 | 9,231 | ||
GILEAD SCIENCES INC | COM | 375558103 | 135,241 | 1,630 | SH | DFND | 17 | 1,630 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 36 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 26,874 | 20,206 | SH | DFND | 4 | 20,206 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 26,702 | 20,077 | SH | DFND | 13 | 0 | 0 | 20,077 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 29,969 | 22,533 | SH | DFND | 15 | 0 | 0 | 22,533 | ||
GITLAB INC | CLASS A COM | 37637K108 | 693,892 | 20,236 | SH | DFND | 13 | 0 | 0 | 20,236 | ||
GITLAB INC | CLASS A COM | 37637K108 | 31,170 | 909 | SH | DFND | 4 | 909 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 3,949,214 | 115,171 | SH | DFND | 15 | 0 | 0 | 115,171 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,336,296 | 31,809 | SH | DFND | 4 | 28,458 | 0 | 3,351 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 801,677 | 19,083 | SH | DFND | 13 | 0 | 0 | 19,083 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,990,830 | 118,800 | SH | DFND | 15 | 0 | 0 | 118,800 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 46,085 | 1,097 | SH | DFND | 48 | 1,097 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 102,225 | 10,875 | SH | DFND | 15 | 1 | 0 | 10,874 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 51,042 | 5,430 | SH | DFND | 13 | 0 | 0 | 5,430 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 95,015 | 7,523 | SH | DFND | 4 | 7,523 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 78,651 | 6,227 | SH | DFND | 15 | 1 | 0 | 6,226 | ||
GLADSTONE INVT CORP | COM | 376546107 | 137,661 | 10,389 | SH | DFND | 15 | 1 | 0 | 10,388 | ||
GLADSTONE INVT CORP | COM | 376546107 | 25,175 | 1,900 | SH | DFND | 13 | 0 | 0 | 1,900 | ||
GLADSTONE LD CORP | COM | 376549101 | 538,284 | 32,329 | SH | DFND | 15 | 3 | 0 | 32,326 | ||
GLADSTONE LD CORP | COM | 376549101 | 635,281 | 38,155 | SH | DFND | 4 | 38,155 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 5,248 | 315 | SH | DFND | 13 | 0 | 0 | 315 | ||
GLADSTONE LD CORP | COM | 376549101 | 2,947 | 177 | SH | DFND | 48 | 177 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 1,016,754 | 318,731 | SH | DFND | 15 | 0 | 0 | 318,730 | ||
GLATFELTER CORPORATION | COM | 377320106 | 24,981 | 7,831 | SH | DFND | 4 | 7,831 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 8,294 | 2,600 | SH | DFND | 13 | 0 | 0 | 2,600 | ||
GLAUKOS CORP | COM | 377322102 | 579,056 | 11,558 | SH | DFND | 4 | 11,558 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 15,030 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
GLAUKOS CORP | COM | 377322102 | 50,401 | 1,006 | SH | DFND | 15 | 0 | 0 | 1,006 | ||
GLAUKOS CORP | COM | 377322102 | 24,248 | 484 | SH | DFND | 48 | 484 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 109 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 229 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 902 | 136 | SH | DFND | 4 | 136 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 6,630 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 54 | 18 | SH | DFND | 15 | 0 | 0 | 18 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 126,277 | 3,918 | SH | DFND | 13 | 0 | 0 | 3,918 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 366,487 | 11,371 | SH | DFND | 15 | 0 | 0 | 11,371 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 40 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 66,590 | 2,481 | SH | DFND | 4 | 2,481 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 54,699 | 2,037 | SH | DFND | 15 | 0 | 0 | 2,037 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 765 | 84 | SH | DFND | 48 | 84 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 178,420 | 19,585 | SH | DFND | 15 | 0 | 0 | 19,585 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 165,465 | 18,163 | SH | DFND | 4 | 18,163 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 19,298 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 21,348 | 1,660 | SH | DFND | 13 | 0 | 0 | 1,660 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 17,078 | 1,328 | SH | DFND | 48 | 1,328 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 472,361 | 36,731 | SH | DFND | 4 | 36,731 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 18,550 | 598 | SH | DFND | 13 | 0 | 0 | 598 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 206,647 | 6,661 | SH | DFND | 15 | 0 | 0 | 6,661 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 1,847,644 | 59,563 | SH | DFND | 4 | 59,563 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 34,099,128 | 324,013 | SH | DFND | 4 | 324,013 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 36,169,439 | 343,685 | SH | DFND | 15 | 1 | 0 | 343,683 | ||
GLOBAL PMTS INC | COM | 37940X102 | 736,680 | 7,000 | SH | Put | DFND | 48 | 0 | 0 | 7,000 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,916,966 | 94,231 | SH | DFND | 13 | 0 | 0 | 94,231 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,620,256 | 34,400 | SH | Call | DFND | 24 | 34,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,985,458 | 18,866 | SH | DFND | 48 | 11,831 | 0 | 7,035 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 14,921 | 2,902 | SH | DFND | 15 | 2 | 0 | 2,900 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 396 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 22,488 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 322,332 | 17,200 | SH | DFND | 15 | 0 | 0 | 17,200 | ||
GLOBAL WTR RES INC | COM | 379463102 | 2,622,627 | 210,991 | SH | DFND | 15 | 1 | 0 | 210,990 | ||
GLOBAL WTR RES INC | COM | 379463102 | 32,504 | 2,615 | SH | DFND | 4 | 2,615 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 1,243 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 17,941,584 | 449,100 | SH | DFND | 15 | 0 | 0 | 449,100 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 14,364,447 | 345,299 | SH | DFND | 15 | 0 | 0 | 345,298 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,562,872 | 166,617 | SH | DFND | 15 | 0 | 0 | 166,617 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 975,608 | 25,203 | SH | DFND | 13 | 0 | 0 | 25,203 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 19,356 | 698 | SH | DFND | 13 | 0 | 0 | 698 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,290,872 | 215,297 | SH | DFND | 15 | 0 | 0 | 215,296 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 163,721 | 8,109 | SH | DFND | 13 | 0 | 0 | 8,109 | ||
GLOBAL X FDS | MSCI CHINA HC | 37954Y541 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,418,346 | 134,052 | SH | DFND | 13 | 0 | 0 | 134,052 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 15,943,980 | 393,678 | SH | DFND | 15 | 0 | 0 | 393,678 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,930,705 | 83,797 | SH | DFND | 13 | 0 | 0 | 83,797 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 33,611,326 | 1,185,584 | SH | DFND | 15 | 0 | 0 | 1,185,584 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 21 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 29,993 | 1,279 | SH | DFND | 15 | 0 | 0 | 1,279 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,093,394 | 100,547 | SH | DFND | 15 | 0 | 0 | 100,546 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 19,677 | 473 | SH | DFND | 4 | 0 | 0 | 473 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 3,753 | 135 | SH | DFND | 15 | 0 | 0 | 135 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,693,217 | 152,774 | SH | DFND | 13 | 0 | 0 | 152,774 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 9,232,881 | 463,265 | SH | DFND | 13 | 0 | 0 | 463,265 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2,103,883 | 63,217 | SH | DFND | 15 | 0 | 0 | 63,217 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 19,065 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,239,368 | 61,385 | SH | DFND | 15 | 0 | 0 | 61,385 | ||
GLOBAL X FDS | MSCI CHINA MATRL | 37950E242 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 2,259,543 | 74,425 | SH | DFND | 15 | 0 | 0 | 74,425 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37954Y335 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 50,164,430 | 2,925,039 | SH | DFND | 15 | 0 | 0 | 2,925,038 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 11,898,543 | 466,609 | SH | DFND | 15 | 0 | 0 | 466,609 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 910,845 | 22,490 | SH | DFND | 13 | 0 | 0 | 22,490 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 44,510 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 17,616 | 887 | SH | DFND | 4 | 0 | 0 | 887 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 342,892 | 12,800 | SH | DFND | 15 | 0 | 0 | 12,800 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 300,456 | 12,603 | SH | DFND | 13 | 0 | 0 | 12,603 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,462,262 | 79,687 | SH | DFND | 15 | 0 | 0 | 79,687 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 953,721 | 101,676 | SH | DFND | 13 | 0 | 0 | 101,676 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 7,267,275 | 187,736 | SH | DFND | 15 | 0 | 0 | 187,736 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 21,745,445 | 707,859 | SH | DFND | 15 | 0 | 0 | 707,858 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 8,566,667 | 490,926 | SH | DFND | 15 | 0 | 0 | 490,926 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 659,278 | 19,810 | SH | DFND | 13 | 0 | 0 | 19,810 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 15,752,367 | 247,873 | SH | DFND | 15 | 1 | 0 | 247,871 | ||
GLOBAL X FDS | MSCI CHINA CON | 37954Y558 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA IT | 37954Y533 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA RE | 37960A685 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 91 | 3 | SH | DFND | 13 | 0 | 0 | 3 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 972 | 40 | SH | DFND | 13 | 0 | 0 | 40 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 27,432 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12,776 | 501 | SH | DFND | 4 | 0 | 0 | 501 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,031,227 | 57,418 | SH | DFND | 13 | 0 | 0 | 57,418 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 187,877 | 5,077 | SH | DFND | 15 | 0 | 0 | 5,077 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12,575,599 | 443,583 | SH | DFND | 13 | 0 | 0 | 443,583 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 100,403,609 | 5,055,569 | SH | DFND | 15 | 0 | 0 | 5,055,569 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,535,558 | 64,411 | SH | DFND | 15 | 0 | 0 | 64,411 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,050,948 | 57,272 | SH | DFND | 13 | 0 | 0 | 57,272 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 48,565 | 2,071 | SH | DFND | 13 | 0 | 0 | 2,071 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,804,869 | 86,689 | SH | DFND | 13 | 0 | 0 | 86,689 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 245,716 | 6,990 | SH | DFND | 15 | 0 | 0 | 6,990 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 6,317,054 | 158,124 | SH | DFND | 13 | 0 | 0 | 158,124 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 12,985,039 | 312,140 | SH | DFND | 13 | 0 | 0 | 312,140 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 855,591 | 49,031 | SH | DFND | 13 | 0 | 0 | 49,031 | ||
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 19 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 38,130 | 600 | SH | DFND | 4 | 0 | 0 | 600 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,178,152 | 81,481 | SH | DFND | 13 | 0 | 0 | 81,481 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 27,374 | 1,126 | SH | DFND | 15 | 0 | 0 | 1,126 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 20,191,875 | 1,177,368 | SH | DFND | 13 | 0 | 0 | 1,177,368 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 5,979,071 | 332,910 | SH | DFND | 15 | 0 | 0 | 332,909 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 6,975,331 | 138,950 | SH | DFND | 15 | 0 | 0 | 138,950 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 29,600 | 800 | SH | DFND | 13 | 0 | 0 | 800 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,350,283 | 58,606 | SH | DFND | 15 | 1 | 0 | 58,605 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 14,941,651 | 752,349 | SH | DFND | 13 | 0 | 0 | 752,349 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,444,971 | 20,019 | SH | DFND | 4 | 20,019 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,889,077 | 40,026 | SH | DFND | 15 | 0 | 0 | 40,026 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 808,777 | 11,205 | SH | DFND | 13 | 0 | 0 | 11,205 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 722 | 10 | SH | DFND | 48 | 10 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 152,852 | 131,769 | SH | DFND | 4 | 131,769 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 30,232 | 26,062 | SH | DFND | 15 | 0 | 0 | 26,062 | ||
GLOBALSTAR INC | COM | 378973408 | 5,800 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
GLOBALSTAR INC | COM | 378973408 | 3,218 | 2,774 | SH | DFND | 48 | 2,774 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 19,845 | 121 | SH | DFND | 48 | 121 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,033,919 | 6,304 | SH | DFND | 15 | 0 | 0 | 6,304 | ||
GLOBANT S A | COM | L44385109 | 380,667 | 2,321 | SH | DFND | 4 | 2,321 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 140,229 | 855 | SH | DFND | 13 | 0 | 0 | 855 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,116,345 | 19,236 | SH | DFND | 4 | 19,236 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,192,515 | 19,928 | SH | DFND | 13 | 0 | 0 | 19,928 | ||
GLOBE LIFE INC | COM | 37959E102 | 250,406 | 2,276 | SH | DFND | 48 | 2,276 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 15,563,857 | 141,463 | SH | DFND | 15 | 0 | 0 | 141,463 | ||
GLOBUS MED INC | CL A | 379577208 | 1,779,346 | 31,415 | SH | DFND | 13 | 0 | 0 | 31,415 | ||
GLOBUS MED INC | CL A | 379577208 | 13,764 | 243 | SH | DFND | 48 | 243 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 87,792 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 6,251,083 | 110,365 | SH | DFND | 15 | 0 | 0 | 110,365 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 370 | 294 | SH | DFND | 4 | 294 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 11,173 | 193 | SH | DFND | 15 | 0 | 0 | 193 | ||
GMS INC | COM | 36251C103 | 604,429 | 10,441 | SH | DFND | 4 | 10,441 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 345,893 | 5,975 | SH | DFND | 13 | 0 | 0 | 5,975 | ||
GMS INC | COM | 36251C103 | 26,514 | 458 | SH | DFND | 48 | 458 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 2,423 | 51,453 | SH | DFND | 24 | 51,453 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 17,395,847 | 223,827 | SH | DFND | 15 | 0 | 0 | 223,826 | ||
GODADDY INC | CL A | 380237107 | 353,471 | 4,548 | SH | DFND | 4 | 4,548 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,751,975 | 35,408 | SH | DFND | 13 | 0 | 0 | 35,408 | ||
GODADDY INC | CL A | 380237107 | 117,668 | 1,514 | SH | DFND | 48 | 1,514 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 183,411 | 12,649 | SH | DFND | 4 | 12,649 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 39,870 | 2,749 | SH | DFND | 15 | 0 | 0 | 2,749 | ||
GOGO INC | COM | 38046C109 | 928 | 64 | SH | DFND | 48 | 64 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 602 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 21,864 | 1,343 | SH | DFND | 15 | 0 | 0 | 1,343 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 10,520 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | ||
GOLAR LNG LTD | SHS | G9456A100 | 20,714 | 959 | SH | DFND | 13 | 0 | 0 | 959 | ||
GOLAR LNG LTD | SHS | G9456A100 | 25,078 | 1,161 | SH | DFND | 48 | 1,161 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,702,211 | 78,806 | SH | DFND | 15 | 0 | 0 | 78,805 | ||
GOLAR LNG LTD | SHS | G9456A100 | 374,825 | 17,353 | SH | DFND | 4 | 17,353 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 134,482 | 10,096 | SH | DFND | 15 | 1 | 0 | 10,094 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 642 | 611 | SH | DFND | 4 | 611 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 263 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
GOLDEN ENTMT INC | COM | 381013101 | 89,757 | 2,062 | SH | DFND | 15 | 0 | 0 | 2,062 | ||
GOLDEN ENTMT INC | COM | 381013101 | 223,685 | 5,141 | SH | DFND | 4 | 5,141 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 14,141 | 325 | SH | DFND | 13 | 0 | 0 | 325 | ||
GOLDEN ENTMT INC | COM | 381013101 | 3,089 | 71 | SH | DFND | 48 | 71 | 0 | 0 | ||
GOLDEN MATRIX GROUP INC | COM | 381098300 | 429 | 162 | SH | DFND | 4 | 162 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 176 | 869 | SH | DFND | 4 | 869 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 5,577 | 27,473 | SH | DFND | 15 | 0 | 0 | 27,473 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 706,865 | 74,250 | SH | DFND | 15 | 0 | 0 | 74,250 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 199,996 | 21,008 | SH | DFND | 4 | 21,008 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 86,302 | 9,065 | SH | DFND | 13 | 0 | 0 | 9,065 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 7,245 | 761 | SH | DFND | 48 | 761 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,184,834 | 86,801 | SH | DFND | 13 | 0 | 0 | 86,801 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4,861,184 | 356,130 | SH | DFND | 15 | 0 | 0 | 356,130 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 26,159,494 | 849,058 | SH | DFND | 13 | 0 | 0 | 849,058 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 126,443,747 | 4,103,984 | SH | DFND | 48 | 0 | 0 | 4,103,984 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 28 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,899,248 | 23,384 | SH | DFND | 17 | 0 | 0 | 23,384 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 20,529 | 205 | SH | DFND | 48 | 0 | 0 | 205 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 39,114 | 900 | SH | DFND | 13 | 0 | 0 | 900 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,040,651 | 22,736 | SH | DFND | 15 | 0 | 0 | 22,736 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 4,820,126 | 96,528 | SH | DFND | 13 | 0 | 0 | 96,528 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 10,919,525 | 366,796 | SH | DFND | 13 | 0 | 0 | 366,796 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,208,722 | 40,602 | SH | DFND | 48 | 0 | 0 | 40,602 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 73,934 | 1,331 | SH | DFND | 15 | 0 | 0 | 1,331 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 48,418,572 | 596,141 | SH | DFND | 48 | 0 | 0 | 596,141 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 209,648 | 4,519 | SH | DFND | 15 | 0 | 0 | 4,519 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 147,183,766 | 1,469,779 | SH | DFND | 15 | 0 | 0 | 1,469,779 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 54,346,202 | 1,825,535 | SH | DFND | 15 | 13 | 0 | 1,825,522 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 32 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 195,117,910 | 6,332,940 | SH | DFND | 15 | 22 | 0 | 6,332,918 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 645,767,631 | 7,950,845 | SH | DFND | 4 | 0 | 0 | 7,950,845 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 222,868,224 | 2,744,006 | SH | DFND | 13 | 0 | 0 | 2,744,006 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 148,800 | 2,473 | SH | DFND | 13 | 0 | 0 | 2,473 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 57,317 | 744 | SH | DFND | 15 | 0 | 0 | 744 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 774,172 | 13,195 | SH | DFND | 13 | 0 | 0 | 13,195 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 92,035,882 | 919,072 | SH | DFND | 13 | 0 | 0 | 919,072 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 34 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 421,729 | 9,214 | SH | DFND | 13 | 0 | 0 | 9,214 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 15,094,125 | 302,275 | SH | DFND | 15 | 0 | 0 | 302,275 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,446,524 | 48,590 | SH | DFND | 4 | 0 | 0 | 48,590 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 173,480,604 | 5,630,659 | SH | DFND | 4 | 0 | 0 | 5,630,659 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 158,055 | 5,130 | SH | DFND | 17 | 0 | 0 | 5,130 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,546,829,704 | 19,044,936 | SH | DFND | 15 | 18 | 0 | 19,044,918 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 508,251 | 8,446 | SH | DFND | 15 | 0 | 0 | 8,446 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 2,001 | 26 | SH | DFND | 13 | 0 | 0 | 26 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,165,912 | 19,871 | SH | DFND | 15 | 0 | 0 | 19,871 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,294,243 | 141,525 | SH | DFND | 4 | 137,644 | 96 | 3,785 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 183,182 | 560 | SH | DFND | 17 | 560 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 318,671,856 | 974,203 | SH | DFND | 15 | 3 | 0 | 974,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,711,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,695,106 | 240,576 | SH | DFND | 13 | 0 | 0 | 240,576 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,841,462 | 66,771 | SH | DFND | 48 | 64,828 | 405 | 1,538 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,831,312 | 216,130 | SH | DFND | 15 | 0 | 0 | 216,130 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 97,752 | 7,462 | SH | DFND | 13 | 0 | 0 | 7,462 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 593,012 | 43,732 | SH | DFND | 13 | 0 | 0 | 43,732 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 8,570 | 632 | SH | DFND | 4 | 632 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 11,218,137 | 827,296 | SH | DFND | 15 | 0 | 0 | 827,296 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 175 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 50,725 | 8,116 | SH | DFND | 13 | 0 | 0 | 8,116 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,244 | 519 | SH | DFND | 4 | 519 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 803,404 | 128,544 | SH | DFND | 15 | 0 | 0 | 128,544 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 237,147 | 21,519 | SH | DFND | 15 | 0 | 0 | 21,519 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 558,394 | 50,671 | SH | DFND | 4 | 50,671 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,143,401 | 194,501 | SH | DFND | 13 | 0 | 0 | 194,501 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 27,120 | 2,461 | SH | DFND | 48 | 2,461 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,051,356 | 20,140 | SH | DFND | 13 | 0 | 0 | 20,140 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 783 | 15 | SH | DFND | 48 | 15 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 198,778 | 3,808 | SH | DFND | 4 | 3,808 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 6,252,098 | 119,771 | SH | DFND | 15 | 0 | 0 | 119,771 | ||
GOPRO INC | CL A | 38268T103 | 1,541,688 | 306,498 | SH | DFND | 15 | 0 | 0 | 306,498 | ||
GOPRO INC | CL A | 38268T103 | 115,559 | 22,974 | SH | DFND | 4 | 22,974 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 2,585 | 514 | SH | DFND | 13 | 0 | 0 | 514 | ||
GORMAN RUPP CO | COM | 383082104 | 102,725 | 4,109 | SH | DFND | 4 | 4,109 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 3,032,795 | 121,311 | SH | DFND | 15 | 0 | 0 | 121,311 | ||
GORMAN RUPP CO | COM | 383082104 | 425 | 17 | SH | DFND | 48 | 17 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 504 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
GOSSAMER BIO INC | COM | 38341P102 | 15,460 | 12,270 | SH | DFND | 4 | 12,270 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 63 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 8,609 | 2,860 | SH | DFND | 13 | 0 | 0 | 2,860 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 196,622 | 65,323 | SH | DFND | 15 | 0 | 0 | 65,323 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 8,415 | 4,524 | SH | DFND | 15 | 0 | 0 | 4,524 | ||
GRACO INC | COM | 384109104 | 6,181,818 | 84,670 | SH | DFND | 13 | 0 | 0 | 84,670 | ||
GRACO INC | COM | 384109104 | 403,672 | 5,529 | SH | DFND | 48 | 5,529 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 50,991,544 | 698,418 | SH | DFND | 15 | 0 | 0 | 698,418 | ||
GRACO INC | COM | 384109104 | 3,821,635 | 52,344 | SH | DFND | 4 | 52,344 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 133,335 | 27,435 | SH | DFND | 15 | 1 | 0 | 27,434 | ||
GRAFTECH INTL LTD | COM | 384313508 | 466,443 | 95,976 | SH | DFND | 4 | 95,976 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 38,238 | 7,868 | SH | DFND | 13 | 0 | 0 | 7,868 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,206 | 454 | SH | DFND | 48 | 454 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 173,545 | 13,268 | SH | DFND | 4 | 13,268 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,383 | 4 | SH | DFND | 13 | 0 | 0 | 4 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 573,625 | 962 | SH | DFND | 15 | 0 | 0 | 962 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 391,467 | 657 | SH | DFND | 4 | 657 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 30,984 | 52 | SH | DFND | 48 | 52 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 573,706,552 | 832,895 | SH | DFND | 15 | 3 | 0 | 832,892 | ||
GRAINGER W W INC | COM | 384802104 | 15,802,679 | 22,942 | SH | DFND | 4 | 22,942 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 143,387,287 | 208,166 | SH | DFND | 13 | 0 | 0 | 208,166 | ||
GRAINGER W W INC | COM | 384802104 | 2,967,393 | 4,308 | SH | DFND | 48 | 4,193 | 0 | 115 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,201,317 | 19,326 | SH | DFND | 13 | 0 | 0 | 19,326 | ||
GRAND CANYON ED INC | COM | 38526M106 | 10,934 | 96 | SH | DFND | 48 | 96 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 13,539,734 | 118,873 | SH | DFND | 15 | 0 | 0 | 118,873 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,346,112 | 20,598 | SH | DFND | 4 | 20,598 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 538,089 | 13,098 | SH | DFND | 15 | 0 | 0 | 13,098 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 10,579,456 | 7,824,000 | PRN | DFND | 24 | 7,824,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 425,014 | 10,346 | SH | DFND | 4 | 10,346 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 92,225 | 2,245 | SH | DFND | 13 | 0 | 0 | 2,245 | ||
GRANITE CONSTR INC | COM | 387328107 | 23,498 | 572 | SH | DFND | 48 | 572 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 45,811 | 9,236 | SH | DFND | 4 | 9,236 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 445,059 | 89,729 | SH | DFND | 15 | 0 | 0 | 89,729 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 4,682 | 944 | SH | DFND | 13 | 0 | 0 | 944 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 104,774 | 1,691 | SH | DFND | 13 | 0 | 0 | 1,691 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 75,946 | 1,225 | SH | DFND | 15 | 0 | 0 | 1,225 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 593 | 101 | SH | DFND | 4 | 101 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 17,444 | 820 | SH | DFND | 15 | 0 | 0 | 820 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 544 | 15 | SH | DFND | 15 | 0 | 0 | 15 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 10,945 | 561 | SH | DFND | 13 | 0 | 0 | 561 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 20,895 | 1,071 | SH | DFND | 15 | 0 | 0 | 1,071 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 3,836 | 396 | SH | DFND | 15 | 0 | 0 | 396 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 644,540 | 25,286 | SH | DFND | 4 | 24,313 | 0 | 973 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,572,169 | 140,140 | SH | DFND | 13 | 0 | 0 | 140,140 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,250,556 | 245,216 | SH | DFND | 15 | 0 | 0 | 245,215 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 32,168 | 1,262 | SH | DFND | 48 | 1,262 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 7,759 | 3,167 | SH | DFND | 15 | 0 | 0 | 3,167 | ||
GRAPHITE BIO INC | COM | 38870X104 | 463 | 189 | SH | DFND | 4 | 189 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,206,038 | 138,307 | SH | DFND | 15 | 0 | 0 | 138,307 | ||
GRAY TELEVISION INC | CL A | 389375205 | 51 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 143,758 | 16,486 | SH | DFND | 4 | 16,486 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 139,677 | 16,018 | SH | DFND | 13 | 0 | 0 | 16,018 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,712 | 311 | SH | DFND | 48 | 311 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 31,590 | 4,800 | SH | DFND | 15 | 0 | 0 | 4,800 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,040 | 158 | SH | DFND | 4 | 158 | 0 | 0 | ||
GREAT ELM CAP CORP | COM NEW | 390320703 | 9,636 | 1,070 | SH | DFND | 15 | 0 | 0 | 1,070 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 5 | 2 | SH | DFND | 15 | 0 | 0 | 2 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 424 | 187 | SH | DFND | 4 | 187 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,875 | 1,450 | SH | DFND | 15 | 0 | 0 | 1,450 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 64,470 | 11,873 | SH | DFND | 4 | 11,873 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 95,937 | 1,893 | SH | DFND | 4 | 1,893 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 70,693 | 1,394 | SH | DFND | 15 | 0 | 0 | 1,394 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 659 | 13 | SH | DFND | 48 | 13 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 20,300 | 579 | SH | DFND | 15 | 0 | 0 | 579 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 227,119 | 6,478 | SH | DFND | 4 | 6,478 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,050 | 87 | SH | DFND | 48 | 87 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 911 | 53 | SH | DFND | 13 | 0 | 0 | 53 | ||
GREEN DOT CORP | CL A | 39304D102 | 275 | 16 | SH | DFND | 48 | 16 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 5,137 | 299 | SH | DFND | 15 | 0 | 0 | 299 | ||
GREEN DOT CORP | CL A | 39304D102 | 190,629 | 11,096 | SH | DFND | 4 | 11,096 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 606,952 | 514,000 | PRN | DFND | 24 | 514,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 346,623 | 11,185 | SH | DFND | 13 | 0 | 0 | 11,185 | ||
GREEN PLAINS INC | COM | 393222104 | 10,041 | 324 | SH | DFND | 48 | 324 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 1,181 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
GREEN PLAINS INC | COM | 393222104 | 692,069 | 22,332 | SH | DFND | 4 | 22,332 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 24,815 | 800 | SH | DFND | 15 | 0 | 0 | 800 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 336,067 | 26,462 | SH | DFND | 4 | 26,462 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 3,693,987 | 114,827 | SH | DFND | 15 | 0 | 0 | 114,826 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 9,563,155 | 11,162,000 | PRN | DFND | 24 | 11,162,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 255,205 | 7,933 | SH | DFND | 4 | 7,543 | 0 | 390 | ||
GREENBRIER COS INC | COM | 393657101 | 168,957 | 5,252 | SH | DFND | 13 | 0 | 0 | 5,252 | ||
GREENBRIER COS INC | COM | 393657101 | 7,656 | 238 | SH | DFND | 48 | 238 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 29,100 | 30,000 | PRN | DFND | 15 | 0 | 0 | 30,000 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 14,787 | 652 | SH | DFND | 24 | 652 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 29,620 | 1,306 | SH | DFND | 4 | 1,306 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 789 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 138 | 15 | SH | DFND | 15 | 0 | 0 | 15 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 1,316 | 2,911 | SH | DFND | 4 | 2,911 | 0 | 0 | ||
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 345,157 | 211,753 | SH | DFND | 15 | 0 | 0 | 211,753 | ||
GREENLANE HLDGS INC | CL A NEW | 395330202 | 40 | 111 | SH | DFND | 4 | 111 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A NEW | 395330202 | 3 | 7 | SH | DFND | 15 | 0 | 0 | 7 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 7,465 | 17,264 | SH | DFND | 4 | 17,264 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,091,782 | 222,767 | SH | DFND | 15 | 0 | 0 | 222,767 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 43,645 | 4,648 | SH | DFND | 4 | 4,648 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 4,043 | 1,750 | SH | DFND | 15 | 0 | 0 | 1,750 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 559 | 242 | SH | DFND | 13 | 0 | 0 | 242 | ||
GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J304 | 55 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 331 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 611,615 | 9,651 | SH | DFND | 13 | 0 | 0 | 9,651 | ||
GREIF INC | CL A | 397624107 | 21,546 | 340 | SH | DFND | 48 | 340 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 73,077 | 955 | SH | DFND | 4 | 955 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,996,290 | 31,502 | SH | DFND | 15 | 0 | 0 | 31,501 | ||
GREIF INC | CL B | 397624206 | 71 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 301,514 | 4,758 | SH | DFND | 4 | 4,758 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 27,930 | 365 | SH | DFND | 13 | 0 | 0 | 365 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 168,802 | 9,763 | SH | DFND | 13 | 0 | 0 | 9,763 | ||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 537,236 | 31,072 | SH | DFND | 15 | 0 | 0 | 31,072 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 125,693 | 10,968 | SH | DFND | 4 | 10,968 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 16,139 | 1,408 | SH | DFND | 15 | 0 | 0 | 1,408 | ||
GRIFFON CORP | COM | 398433102 | 114,180 | 3,567 | SH | DFND | 13 | 0 | 0 | 3,567 | ||
GRIFFON CORP | COM | 398433102 | 19,238 | 601 | SH | DFND | 48 | 601 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 384,344 | 12,007 | SH | DFND | 4 | 12,007 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 446,569 | 13,950 | SH | DFND | 15 | 0 | 0 | 13,950 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 272,086 | 36,918 | SH | DFND | 13 | 0 | 0 | 36,918 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,169,056 | 429,994 | SH | DFND | 15 | 0 | 0 | 429,994 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,240 | 711 | SH | DFND | 4 | 441 | 0 | 270 | ||
GRINDR INC | COM | 39854F101 | 1,045 | 168 | SH | DFND | 4 | 168 | 0 | 0 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 745 | 70 | SH | DFND | 15 | 0 | 0 | 70 | ||
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 112,038 | 10,650 | SH | DFND | 13 | 0 | 0 | 10,650 | ||
GRITSTONE BIO INC | COM | 39868T105 | 32,109 | 11,550 | SH | DFND | 15 | 0 | 0 | 11,550 | ||
GRITSTONE BIO INC | COM | 39868T105 | 1,443 | 519 | SH | DFND | 4 | 519 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 590,174 | 20,883 | SH | DFND | 13 | 0 | 0 | 20,883 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,922,561 | 174,188 | SH | DFND | 15 | 0 | 0 | 174,187 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 46,714 | 1,653 | SH | DFND | 4 | 1,653 | 0 | 0 | ||
GROM SOCIAL ENTRPRISES INC | COM | 39878L407 | 3 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,385,917 | 6,121 | SH | DFND | 4 | 6,121 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,223,271 | 9,819 | SH | DFND | 15 | 0 | 0 | 9,818 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 695,109 | 3,070 | SH | DFND | 13 | 0 | 0 | 3,070 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 92,832 | 410 | SH | DFND | 48 | 410 | 0 | 0 | ||
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 810,000 | 2,000,000 | PRN | DFND | 24 | 2,000,000 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 4,842 | 1,150 | SH | DFND | 15 | 0 | 0 | 1,150 | ||
GROUPON INC | COM NEW | 399473206 | 16,461 | 3,910 | SH | DFND | 4 | 3,910 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 | 256 | 585 | SH | DFND | 4 | 585 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 23,239 | 6,795 | SH | DFND | 13 | 0 | 0 | 6,795 | ||
GROWGENERATION CORP | COM | 39986L109 | 34,990 | 10,231 | SH | DFND | 4 | 10,231 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 47,252 | 13,816 | SH | DFND | 15 | 0 | 0 | 13,816 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 837,993 | 9,362 | SH | DFND | 13 | 0 | 0 | 9,362 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 12,496 | 139 | SH | DFND | 15 | 0 | 0 | 139 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 48,729 | 159 | SH | DFND | 13 | 0 | 0 | 159 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 20,164 | 65 | SH | DFND | 15 | 0 | 0 | 65 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 774,684 | 3,970 | SH | DFND | 13 | 0 | 0 | 3,970 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 95,358 | 488 | SH | DFND | 15 | 0 | 0 | 488 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 9,554 | 1,806 | SH | DFND | 4 | 1,600 | 0 | 206 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,373,276 | 259,598 | SH | DFND | 15 | 0 | 0 | 259,598 | ||
GSE SYS INC | COM | 36227K106 | 2,308 | 3,320 | SH | DFND | 15 | 0 | 0 | 3,320 | ||
GSE SYS INC | COM | 36227K106 | 83 | 120 | SH | DFND | 4 | 120 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 201 | 117 | SH | DFND | 4 | 117 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 5,327 | 3,097 | SH | DFND | 15 | 0 | 0 | 3,097 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 48,994,302 | 1,377,018 | SH | DFND | 15 | 3 | 0 | 1,377,014 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 11,511,055 | 323,526 | SH | DFND | 4 | 321,317 | 0 | 2,209 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 149,436 | 4,200 | SH | Put | DFND | 15 | 0 | 0 | 4,200 | |
GSK PLC | SPONSORED ADR | 37733W204 | 17,276,478 | 485,567 | SH | DFND | 13 | 0 | 0 | 485,567 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 4,490,018 | 126,195 | SH | DFND | 48 | 116,559 | 408 | 9,228 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 89 | 162 | SH | DFND | 4 | 162 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 55,000 | 100,000 | SH | DFND | 13 | 0 | 0 | 100,000 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 220 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 40,439 | 1,451 | SH | DFND | 4 | 1,451 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 16,736 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 13,935 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 7,258,583 | 309,666 | SH | DFND | 15 | 0 | 0 | 309,666 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 2,082,820 | 3,079,000 | PRN | DFND | 24 | 3,079,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 150,649 | 6,427 | SH | DFND | 4 | 6,427 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,288,860 | 54,985 | SH | DFND | 13 | 0 | 0 | 54,985 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,828 | 78 | SH | DFND | 48 | 78 | 0 | 0 | ||
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 55 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 5,449 | 280 | SH | DFND | 48 | 280 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 656,405 | 33,731 | SH | DFND | 4 | 33,731 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,206,180 | 113,370 | SH | DFND | 13 | 0 | 0 | 113,370 | ||
GUESS INC | COM | 401617105 | 98,289 | 5,050 | SH | DFND | 15 | 0 | 0 | 5,050 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 1,458,237 | 103,863 | SH | DFND | 13 | 0 | 0 | 103,863 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 2,309,466 | 164,491 | SH | DFND | 15 | 3 | 0 | 164,488 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 562 | 40 | SH | DFND | 4 | 0 | 0 | 40 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 967,736 | 59,847 | SH | DFND | 15 | 1 | 0 | 59,846 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 56,158 | 3,473 | SH | DFND | 13 | 0 | 0 | 3,473 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,896,640 | 111,305 | SH | DFND | 15 | 1 | 0 | 111,304 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 115,020 | 6,750 | SH | DFND | 13 | 0 | 0 | 6,750 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 29,210 | 356 | SH | DFND | 48 | 356 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 101,608 | 103,500 | PRN | DFND | 15 | 1,500 | 0 | 102,000 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 170,172 | 2,074 | SH | DFND | 4 | 2,074 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,194,447 | 75,496 | SH | DFND | 15 | 0 | 0 | 75,495 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,596,201 | 19,454 | SH | DFND | 13 | 0 | 0 | 19,454 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 17,536,464 | 17,863,000 | PRN | DFND | 24 | 17,863,000 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 998 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | 10,403 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
GULF IS FABRICATION INC | COM | 402307102 | 121,453 | 32,825 | SH | DFND | 13 | 0 | 0 | 32,825 | ||
GULF IS FABRICATION INC | COM | 402307102 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 322 | 87 | SH | DFND | 4 | 87 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 480 | 6 | SH | DFND | 48 | 6 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 169,680 | 2,121 | SH | DFND | 4 | 2,121 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 17,453,811 | 345,894 | SH | DFND | 48 | 344,860 | 0 | 1,034 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,818,661 | 75,677 | SH | DFND | 4 | 75,677 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7,005,993 | 138,842 | SH | DFND | 13 | 0 | 0 | 138,842 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 18,547,054 | 367,559 | SH | DFND | 15 | 0 | 0 | 367,558 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,251,606 | 28,297 | SH | DFND | 15 | 1 | 0 | 28,296 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 273,739 | 6,189 | SH | DFND | 4 | 6,189 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,096,944 | 47,410 | SH | DFND | 13 | 0 | 0 | 47,410 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 25,123 | 568 | SH | DFND | 48 | 568 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 46,223 | 943 | SH | DFND | 15 | 0 | 0 | 943 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,176 | 24 | SH | DFND | 13 | 0 | 0 | 24 | ||
HACKETT GROUP INC | COM | 404609109 | 100,716 | 5,450 | SH | DFND | 4 | 4,746 | 0 | 704 | ||
HACKETT GROUP INC | COM | 404609109 | 760,507 | 41,153 | SH | DFND | 13 | 0 | 0 | 41,153 | ||
HACKETT GROUP INC | COM | 404609109 | 5,430,518 | 293,859 | SH | DFND | 15 | 0 | 0 | 293,858 | ||
HACKETT GROUP INC | COM | 404609109 | 8,907 | 482 | SH | DFND | 48 | 482 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,167,561 | 14,109 | SH | DFND | 15 | 0 | 0 | 14,109 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 8,515,906 | 10,006,000 | PRN | DFND | 24 | 10,006,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 248,002 | 2,997 | SH | DFND | 13 | 0 | 0 | 2,997 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 802,261 | 9,695 | SH | DFND | 4 | 9,695 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 41,292 | 499 | SH | DFND | 48 | 499 | 0 | 0 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 106,385 | 125,000 | PRN | DFND | 15 | 0 | 0 | 125,000 | ||
HAGERTY INC | CL A COM | 405166109 | 1,914 | 219 | SH | DFND | 4 | 219 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 16,169 | 1,850 | SH | DFND | 13 | 0 | 0 | 1,850 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 744,807 | 43,429 | SH | DFND | 48 | 43,244 | 185 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,746,281 | 160,133 | SH | DFND | 4 | 159,279 | 839 | 15 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 960,583 | 56,010 | SH | DFND | 15 | 0 | 0 | 56,010 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,598,963 | 93,234 | SH | DFND | 24 | 93,234 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 220,755 | 12,872 | SH | DFND | 13 | 0 | 0 | 12,872 | ||
HALEON PLC | SPON ADS | 405552100 | 2,478,660 | 304,503 | SH | DFND | 13 | 0 | 0 | 304,503 | ||
HALEON PLC | SPON ADS | 405552100 | 1,208,224 | 148,430 | SH | DFND | 48 | 136,848 | 510 | 11,072 | ||
HALEON PLC | SPON ADS | 405552100 | 12,195,099 | 1,498,169 | SH | DFND | 15 | 5 | 0 | 1,498,163 | ||
HALEON PLC | SPON ADS | 405552100 | 3,615,357 | 444,147 | SH | DFND | 4 | 443,660 | 0 | 487 | ||
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 229 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 4,978 | 544 | SH | DFND | 15 | 0 | 0 | 544 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,553 | 169 | SH | DFND | 4 | 169 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 48,641,758 | 1,537,350 | SH | DFND | 15 | 0 | 0 | 1,537,349 | ||
HALLIBURTON CO | COM | 406216101 | 7,485,613 | 236,587 | SH | DFND | 4 | 236,587 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,460,255 | 267,391 | SH | DFND | 13 | 0 | 0 | 267,391 | ||
HALLIBURTON CO | COM | 406216101 | 2,082,197 | 65,809 | SH | DFND | 48 | 64,267 | 0 | 1,542 | ||
HALLMARK FINL SVCS INC | COM | 40624Q302 | 85 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 616,465 | 16,142 | SH | DFND | 13 | 0 | 0 | 16,142 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 55,681 | 1,458 | SH | DFND | 48 | 1,458 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 2,718,959 | 3,207,000 | PRN | DFND | 24 | 3,207,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,331,071 | 139,593 | SH | DFND | 15 | 0 | 0 | 139,593 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 17,802,001 | 466,143 | SH | DFND | 4 | 466,143 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 430 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,953,812 | 26,410 | SH | DFND | 4 | 26,410 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 15,331,509 | 207,238 | SH | DFND | 15 | 0 | 0 | 207,238 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,716,102 | 36,714 | SH | DFND | 13 | 0 | 0 | 36,714 | ||
HAMILTON LANE INC | CL A | 407497106 | 33,217 | 449 | SH | DFND | 48 | 449 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 4,632,067 | 151,672 | SH | DFND | 13 | 0 | 0 | 151,672 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 9,308,918 | 304,810 | SH | DFND | 15 | 3 | 0 | 304,807 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 189,290 | 17,334 | SH | DFND | 15 | 1 | 0 | 17,332 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 184,572 | 37,590 | SH | DFND | 15 | 0 | 0 | 37,590 | ||
HANCOCK JOHN INVT TR II | COM | 410142103 | 6,986 | 550 | SH | DFND | 13 | 0 | 0 | 550 | ||
HANCOCK JOHN INVT TR II | COM | 410142103 | 106,989 | 8,430 | SH | DFND | 15 | 0 | 0 | 8,430 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 599,292 | 37,455 | SH | DFND | 15 | 3 | 0 | 37,452 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 15,301 | 956 | SH | DFND | 13 | 0 | 0 | 956 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 55,960 | 3,825 | SH | DFND | 13 | 0 | 0 | 3,825 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 213,907 | 13,782 | SH | DFND | 15 | 3 | 0 | 13,779 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 198,851 | 13,592 | SH | DFND | 15 | 2 | 0 | 13,589 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 13,968 | 900 | SH | DFND | 13 | 0 | 0 | 900 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 140,705 | 11,356 | SH | DFND | 13 | 0 | 0 | 11,356 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 615,827 | 49,703 | SH | DFND | 15 | 0 | 0 | 49,703 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,457,972 | 115,289 | SH | DFND | 15 | 1 | 0 | 115,287 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 73,682 | 3,456 | SH | DFND | 4 | 0 | 0 | 3,456 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 832,282 | 39,037 | SH | DFND | 13 | 0 | 0 | 39,037 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 33,597 | 923 | SH | DFND | 48 | 923 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 807,680 | 22,189 | SH | DFND | 4 | 22,189 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 995,919 | 27,360 | SH | DFND | 13 | 0 | 0 | 27,360 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 153,502 | 4,217 | SH | DFND | 15 | 0 | 0 | 4,217 | ||
HANESBRANDS INC | COM | 410345102 | 24,191 | 4,599 | SH | DFND | 24 | 4,599 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,304,442 | 247,992 | SH | DFND | 13 | 0 | 0 | 247,992 | ||
HANESBRANDS INC | COM | 410345102 | 5,376 | 1,022 | SH | DFND | 48 | 1,022 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 146,349 | 27,823 | SH | DFND | 4 | 27,423 | 400 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,402,426 | 266,620 | SH | DFND | 15 | 0 | 0 | 266,619 | ||
HANMI FINL CORP | COM NEW | 410495204 | 166,294 | 8,955 | SH | DFND | 4 | 8,955 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 9,888 | 532 | SH | DFND | 15 | 0 | 0 | 532 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 208,008 | 7,273 | SH | DFND | 13 | 0 | 0 | 7,273 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 93,122 | 3,256 | SH | DFND | 48 | 3,256 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 3,855 | 4,000 | PRN | DFND | 15 | 1,000 | 0 | 3,000 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 450,307 | 15,745 | SH | DFND | 4 | 15,745 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,194,422 | 41,763 | SH | DFND | 15 | 1 | 0 | 41,761 | ||
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 481,920 | 500,000 | PRN | DFND | 24 | 500,000 | 0 | 0 | ||
HANOVER BANCORP INC | COM NEW | 410710206 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
HANOVER BANCORP INC | COM NEW | 410710206 | 162 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,083,898 | 8,435 | SH | DFND | 13 | 0 | 0 | 8,435 | ||
HANOVER INS GROUP INC | COM | 410867105 | 118,220 | 920 | SH | DFND | 48 | 920 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 115,522 | 899 | SH | DFND | 4 | 899 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,524,487 | 19,645 | SH | DFND | 15 | 0 | 0 | 19,644 | ||
HARBOR CUSTOM DEVELOPMENT IN | COM NEW | 41150T306 | 365 | 84 | SH | DFND | 13 | 0 | 0 | 84 | ||
HARBOR CUSTOM DEVELOPMENT IN | COM NEW | 41150T306 | 4 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
HARBOR CUSTOM DEVELOPMENT IN | COM NEW | 41150T306 | 17 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 110,367 | 2,497 | SH | DFND | 13 | 0 | 0 | 2,497 | ||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 391,479 | 8,857 | SH | DFND | 15 | 0 | 0 | 8,857 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 6,100 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 115,034 | 9,429 | SH | DFND | 4 | 9,429 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 256 | 21 | SH | DFND | 48 | 21 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,146,019 | 82,855 | SH | DFND | 15 | 0 | 0 | 82,854 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 614,598 | 16,186 | SH | DFND | 13 | 0 | 0 | 16,186 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 456,741 | 12,029 | SH | DFND | 48 | 12,011 | 0 | 18 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 443,755 | 11,687 | SH | DFND | 4 | 11,217 | 0 | 470 | ||
HARMONIC INC | COM | 413160102 | 44,587 | 3,056 | SH | DFND | 15 | 0 | 0 | 3,056 | ||
HARMONIC INC | COM | 413160102 | 368,937 | 25,287 | SH | DFND | 4 | 25,287 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 302,115 | 20,707 | SH | DFND | 13 | 0 | 0 | 20,707 | ||
HARMONIC INC | COM | 413160102 | 15,130 | 1,037 | SH | DFND | 48 | 1,037 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 227,603 | 6,971 | SH | DFND | 4 | 6,971 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 605,233 | 18,537 | SH | DFND | 15 | 0 | 0 | 18,537 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 295,254 | 9,043 | SH | DFND | 13 | 0 | 0 | 9,043 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,951 | 121 | SH | DFND | 48 | 121 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 412 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 26,650 | 6,500 | SH | DFND | 13 | 0 | 0 | 6,500 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 521 | 700 | SH | DFND | 15 | 0 | 0 | 700 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 109 | 147 | SH | DFND | 4 | 147 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 3,999 | 189 | SH | DFND | 4 | 189 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 705,940 | 33,362 | SH | DFND | 15 | 0 | 0 | 33,362 | ||
HARROW HEALTH INC | COM | 415858109 | 596,183 | 28,175 | SH | DFND | 13 | 0 | 0 | 28,175 | ||
HARSCO CORP | COM | 415864107 | 132,352 | 19,378 | SH | DFND | 4 | 19,378 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 5,102 | 747 | SH | DFND | 13 | 0 | 0 | 747 | ||
HARSCO CORP | COM | 415864107 | 9,061 | 1,326 | SH | DFND | 15 | 0 | 0 | 1,326 | ||
HARTE HANKS INC | COM | 416196202 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196202 | 358 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196202 | 2,889 | 307 | SH | DFND | 13 | 0 | 0 | 307 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,711,832 | 96,309 | SH | DFND | 13 | 0 | 0 | 96,309 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 999,773 | 14,346 | SH | DFND | 48 | 14,346 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,167,996 | 404,189 | SH | DFND | 15 | 0 | 0 | 404,188 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,764,620 | 25,321 | SH | DFND | 4 | 25,321 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,063 | 253 | SH | DFND | 4 | 253 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,220,243 | 97,229 | SH | DFND | 13 | 0 | 0 | 97,229 | ||
HASBRO INC | COM | 418056107 | 57,347,476 | 1,068,122 | SH | DFND | 48 | 1,065,489 | 419 | 2,214 | ||
HASBRO INC | COM | 418056107 | 22,434,824 | 417,858 | SH | DFND | 15 | 1 | 0 | 417,856 | ||
HASBRO INC | COM | 418056107 | 6,632,428 | 123,531 | SH | DFND | 4 | 122,176 | 135 | 1,220 | ||
HASBRO INC | COM | 418056107 | 25,395 | 473 | SH | DFND | 17 | 473 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 37,872 | 1,293 | SH | DFND | 4 | 1,293 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 28,382 | 969 | SH | DFND | 15 | 0 | 0 | 969 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 106,196 | 3,328 | SH | DFND | 4 | 3,328 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 59,853 | 1,875 | SH | DFND | 15 | 0 | 0 | 1,875 | ||
HAVERTY FURNITURE COS INC | CL A | 419596200 | 64 | 2 | SH | DFND | 4 | 2 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 34,112 | 1,069 | SH | DFND | 13 | 0 | 0 | 1,069 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 111,552 | 2,905 | SH | DFND | 4 | 2,905 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 902,387 | 23,499 | SH | DFND | 15 | 0 | 0 | 23,499 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 288,077 | 7,502 | SH | DFND | 13 | 0 | 0 | 7,502 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 439,526 | 11,446 | SH | DFND | 48 | 10,946 | 0 | 500 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 70,514 | 7,698 | SH | DFND | 15 | 0 | 0 | 7,698 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 109,169 | 11,918 | SH | DFND | 4 | 11,918 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 155,219 | 3,545 | SH | DFND | 15 | 0 | 0 | 3,545 | ||
HAWKINS INC | COM | 420261109 | 205,722 | 4,699 | SH | DFND | 4 | 4,699 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 438 | 10 | SH | DFND | 48 | 10 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 982 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 5,615,358 | 112,105 | SH | DFND | 15 | 0 | 0 | 112,105 | ||
HAYNES INTL INC | COM NEW | 420877201 | 146,113 | 2,917 | SH | DFND | 4 | 2,917 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 4,258 | 85 | SH | DFND | 48 | 85 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 13,232 | 1,129 | SH | DFND | 4 | 1,129 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 413,294 | 35,264 | SH | DFND | 13 | 0 | 0 | 35,264 | ||
HAYWARD HLDGS INC | COM | 421298100 | 165,768 | 14,144 | SH | DFND | 15 | 0 | 0 | 14,144 | ||
HBT FINL INC. | COM | 404111106 | 42,536 | 2,157 | SH | DFND | 4 | 2,157 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 7,888 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,506,872 | 36,054 | SH | DFND | 13 | 0 | 0 | 36,054 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 69,874,544 | 264,997 | SH | DFND | 15 | 0 | 0 | 264,996 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,653,550 | 13,856 | SH | DFND | 48 | 13,827 | 0 | 29 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15,023,432 | 56,976 | SH | DFND | 4 | 56,976 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 28,998 | 541 | SH | DFND | 13 | 0 | 0 | 541 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 3,062,624 | 3,316,000 | PRN | DFND | 24 | 3,316,000 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 85,492 | 1,595 | SH | DFND | 4 | 1,595 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 18,780 | 350 | SH | DFND | 15 | 0 | 0 | 350 | ||
HCW BIOLOGICS INC | COM | 40423R105 | 136 | 97 | SH | DFND | 4 | 97 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 25,526,143 | 382,873 | SH | DFND | 4 | 382,873 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 747,104 | 11,206 | SH | DFND | 48 | 11,206 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 23,786,929 | 356,786 | SH | DFND | 15 | 0 | 0 | 356,785 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,030,980 | 150,457 | SH | DFND | 13 | 0 | 0 | 150,457 | ||
HEALTH CATALYST INC | COM | 42225T107 | 4,283 | 367 | SH | DFND | 13 | 0 | 0 | 367 | ||
HEALTH CATALYST INC | COM | 42225T107 | 117 | 10 | SH | DFND | 24 | 10 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 113,818 | 9,753 | SH | DFND | 4 | 9,753 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3,501 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,016,758 | 52,600 | SH | DFND | 4 | 52,600 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 663,982 | 34,349 | SH | DFND | 13 | 0 | 0 | 34,349 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,777,853 | 247,172 | SH | DFND | 15 | 1 | 0 | 247,171 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 16,952 | 877 | SH | DFND | 48 | 877 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 34,231 | 2,468 | SH | DFND | 13 | 0 | 0 | 2,468 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,814 | 275 | SH | DFND | 48 | 275 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 113,917 | 8,213 | SH | DFND | 15 | 0 | 0 | 8,213 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 980,470 | 70,690 | SH | DFND | 4 | 70,690 | 0 | 0 | ||
HEALTHCARE TRIANGLE INC | COM | 42227W108 | 26 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,553,605 | 43,495 | SH | DFND | 15 | 0 | 0 | 43,494 | ||
HEALTHEQUITY INC | COM | 42226A107 | 957,971 | 16,317 | SH | DFND | 4 | 16,317 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 329,128 | 5,606 | SH | DFND | 13 | 0 | 0 | 5,606 | ||
HEALTHEQUITY INC | COM | 42226A107 | 48,201 | 821 | SH | DFND | 48 | 821 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,566,343 | 71,294 | SH | DFND | 13 | 0 | 0 | 71,294 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,891,454 | 359,192 | SH | DFND | 15 | 1 | 0 | 359,190 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,910,880 | 178,010 | SH | DFND | 48 | 178,010 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,884,796 | 267,856 | SH | DFND | 4 | 265,141 | 0 | 2,715 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 21,970 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 154,064 | 5,685 | SH | DFND | 4 | 5,685 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,192 | 44 | SH | DFND | 48 | 44 | 0 | 0 | ||
HEART TEST LABORATORIES INC | COM | 42254E104 | 11 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
HEARTBEAM INC | COM | 42238H108 | 73 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 | 3,675 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 174,181 | 10,941 | SH | DFND | 4 | 10,941 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 2,913 | 183 | SH | DFND | 48 | 183 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,557,493 | 40,602 | SH | DFND | 13 | 0 | 0 | 40,602 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 16,380 | 427 | SH | DFND | 48 | 427 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 764,476 | 19,929 | SH | DFND | 4 | 19,929 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 11,677,182 | 304,410 | SH | DFND | 15 | 0 | 0 | 304,410 | ||
HECLA MNG CO | COM | 422704106 | 783,332 | 123,749 | SH | DFND | 15 | 2 | 0 | 123,747 | ||
HECLA MNG CO | COM | 422704106 | 3,679,781 | 581,324 | SH | DFND | 13 | 0 | 0 | 581,324 | ||
HECLA MNG CO | PFD CV SER B | 422704205 | 646,258 | 10,481 | SH | DFND | 15 | 0 | 0 | 10,481 | ||
HECLA MNG CO | COM | 422704106 | 34,707 | 5,483 | SH | DFND | 48 | 5,483 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 636,349 | 100,529 | SH | DFND | 4 | 100,529 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 52,438,651 | 385,862 | SH | DFND | 15 | 0 | 0 | 385,861 | ||
HEICO CORP NEW | COM | 422806109 | 463,005 | 2,707 | SH | DFND | 4 | 2,707 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,008,650 | 7,422 | SH | DFND | 4 | 7,422 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,936,301 | 34,707 | SH | DFND | 15 | 0 | 0 | 34,707 | ||
HEICO CORP NEW | CL A | 422806208 | 6,293,548 | 46,310 | SH | DFND | 13 | 0 | 0 | 46,310 | ||
HEICO CORP NEW | CL A | 422806208 | 442,762 | 3,258 | SH | DFND | 48 | 3,258 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,917,358 | 11,210 | SH | DFND | 13 | 0 | 0 | 11,210 | ||
HEICO CORP NEW | COM | 422806109 | 222,523 | 1,301 | SH | DFND | 48 | 1,301 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 139,626 | 4,599 | SH | DFND | 4 | 4,599 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,585 | 85 | SH | DFND | 15 | 0 | 0 | 85 | ||
HELEN OF TROY LTD | COM | G4388N106 | 24,649 | 259 | SH | DFND | 48 | 259 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 540,090 | 5,675 | SH | DFND | 4 | 5,675 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 306,543 | 3,221 | SH | DFND | 13 | 0 | 0 | 3,221 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,904,779 | 30,522 | SH | DFND | 15 | 0 | 0 | 30,522 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 4,232 | 17,618 | SH | DFND | 4 | 17,618 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 24,721 | 378 | SH | DFND | 48 | 378 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 120,459 | 1,841 | SH | DFND | 15 | 0 | 0 | 1,841 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 422,157 | 6,455 | SH | DFND | 4 | 6,455 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V603 | 50 | 195 | SH | DFND | 4 | 195 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 13,336 | 1,723 | SH | DFND | 13 | 0 | 0 | 1,723 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 5,999,400 | 4,444,000 | PRN | DFND | 24 | 4,444,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 354,446 | 45,794 | SH | DFND | 15 | 0 | 0 | 45,794 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 3,810,712 | 3,725,000 | PRN | DFND | 24 | 3,725,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 255,150 | 189,000 | PRN | DFND | 13 | 0 | 0 | 189,000 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9,799 | 1,266 | SH | DFND | 48 | 1,266 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 9,207 | 9,000 | PRN | DFND | 13 | 0 | 0 | 9,000 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 8,774,033 | 1,133,596 | SH | DFND | 4 | 1,133,596 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 2,673,000 | 1,980,000 | PRN | DFND | 15 | 0 | 0 | 1,980,000 | ||
HELLO GROUP INC | ADS | 423403104 | 1,824 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 197,400 | 200,000 | PRN | DFND | 24 | 200,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 61,311 | 1,715 | SH | DFND | 48 | 1,715 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 4,098,344 | 114,639 | SH | DFND | 4 | 114,639 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,142,721 | 31,964 | SH | DFND | 15 | 0 | 0 | 31,964 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 705,348 | 19,730 | SH | DFND | 13 | 0 | 0 | 19,730 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 209 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 53,203,874 | 352,998 | SH | DFND | 13 | 0 | 0 | 352,998 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 163,848,731 | 1,087,106 | SH | DFND | 15 | 1 | 0 | 1,087,105 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 750,133 | 4,977 | SH | DFND | 48 | 4,177 | 0 | 800 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,215,913 | 21,337 | SH | DFND | 4 | 21,337 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,252,300 | 39,885 | SH | DFND | 15 | 0 | 0 | 39,885 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,370,626 | 53,601 | SH | DFND | 4 | 51,125 | 0 | 2,476 | ||
HENRY SCHEIN INC | COM | 806407102 | 737,876 | 9,049 | SH | DFND | 13 | 0 | 0 | 9,049 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,181,922 | 14,495 | SH | DFND | 48 | 14,495 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 409 | 527 | SH | DFND | 4 | 527 | 0 | 0 | ||
HEPION PHARMACEUTICALS INC | COM | 426897104 | 1 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 17,308 | 1,075 | SH | DFND | 48 | 1,075 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 296,578 | 18,421 | SH | DFND | 4 | 18,421 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,641 | 350 | SH | DFND | 15 | 0 | 0 | 350 | ||
HERC HLDGS INC | COM | 42704L104 | 29,158 | 256 | SH | DFND | 48 | 256 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 553,212 | 4,857 | SH | DFND | 4 | 4,857 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 2,930,191 | 25,726 | SH | DFND | 13 | 0 | 0 | 25,726 | ||
HERC HLDGS INC | COM | 42704L104 | 861,618 | 7,564 | SH | DFND | 15 | 0 | 0 | 7,564 | ||
HERCULES CAPITAL INC | COM | 427096508 | 6,094,277 | 472,791 | SH | DFND | 15 | 0 | 0 | 472,790 | ||
HERCULES CAPITAL INC | COM | 427096508 | 387,744 | 30,081 | SH | DFND | 13 | 0 | 0 | 30,081 | ||
HERITAGE COMM CORP | COM | 426927109 | 6,581 | 790 | SH | DFND | 13 | 0 | 0 | 790 | ||
HERITAGE COMM CORP | COM | 426927109 | 20,937 | 2,513 | SH | DFND | 15 | 0 | 0 | 2,513 | ||
HERITAGE COMM CORP | COM | 426927109 | 111,747 | 13,415 | SH | DFND | 4 | 13,415 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 961 | 27 | SH | DFND | 48 | 27 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 99,388 | 2,791 | SH | DFND | 4 | 2,791 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 451,677 | 12,684 | SH | DFND | 15 | 0 | 0 | 12,684 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 43,378 | 2,027 | SH | DFND | 13 | 0 | 0 | 2,027 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 21,402 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 224,957 | 10,512 | SH | DFND | 4 | 10,512 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,617 | 169 | SH | DFND | 48 | 169 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 608 | 212 | SH | DFND | 4 | 212 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 3,120 | 1,013 | SH | DFND | 4 | 147 | 0 | 866 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 30,070 | 19,914 | SH | DFND | 4 | 19,914 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 12,174 | 8,062 | SH | DFND | 15 | 0 | 0 | 8,062 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 4,346 | 2,878 | SH | DFND | 13 | 0 | 0 | 2,878 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 5,735 | 853 | SH | DFND | 15 | 0 | 0 | 853 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 64,008 | 9,525 | SH | DFND | 4 | 9,525 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 13,003,658 | 51,113 | SH | DFND | 4 | 51,113 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 55,976,613 | 220,025 | SH | DFND | 15 | 0 | 0 | 220,024 | ||
HERSHEY CO | COM | 427866108 | 8,878,460 | 34,898 | SH | DFND | 13 | 0 | 0 | 34,898 | ||
HERSHEY CO | COM | 427866108 | 4,307,670 | 16,932 | SH | DFND | 48 | 16,382 | 0 | 550 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 5,728 | 645 | SH | DFND | 13 | 0 | 0 | 645 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,466 | 90 | SH | DFND | 13 | 0 | 0 | 90 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,108 | 68 | SH | DFND | 48 | 68 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 19,589 | 2,206 | SH | DFND | 15 | 0 | 0 | 2,206 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 103,930 | 6,379 | SH | DFND | 15 | 0 | 0 | 6,379 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 32,499 | 1,995 | SH | DFND | 4 | 1,995 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 34,239 | 9,166 | SH | DFND | 15 | 0 | 0 | 9,166 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,074 | 11 | SH | DFND | 48 | 11 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,324,046 | 23,807 | SH | DFND | 15 | 0 | 0 | 23,807 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 243,074 | 2,490 | SH | DFND | 4 | 2,490 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 365,977 | 3,749 | SH | DFND | 13 | 0 | 0 | 3,749 | ||
HESS CORP | COM | 42809H107 | 109,372,025 | 826,447 | SH | DFND | 15 | 0 | 0 | 826,446 | ||
HESS CORP | COM | 42809H107 | 9,655,659 | 72,961 | SH | DFND | 4 | 72,961 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12,679,423 | 95,809 | SH | DFND | 13 | 0 | 0 | 95,809 | ||
HESS CORP | COM | 42809H107 | 20,300,691 | 153,398 | SH | DFND | 48 | 130,265 | 0 | 23,133 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,860,777 | 98,852 | SH | DFND | 4 | 98,852 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 222,780 | 7,698 | SH | DFND | 13 | 0 | 0 | 7,698 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,080,350 | 140,993 | SH | DFND | 15 | 0 | 0 | 140,993 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,919,364 | 1,250,430 | SH | DFND | 15 | 2 | 0 | 1,250,428 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,698,498 | 546,045 | SH | DFND | 13 | 0 | 0 | 546,045 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 598,379 | 37,563 | SH | DFND | 48 | 36,098 | 0 | 1,465 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,467,176 | 343,200 | SH | DFND | 4 | 343,200 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 137,660 | 2,017 | SH | DFND | 4 | 2,017 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 26,655,220 | 390,552 | SH | DFND | 15 | 0 | 0 | 390,552 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,939,988 | 43,076 | SH | DFND | 13 | 0 | 0 | 43,076 | ||
HEXCEL CORP NEW | COM | 428291108 | 104,354 | 1,529 | SH | DFND | 48 | 1,529 | 0 | 0 | ||
HEXO CORP | COM | 428304406 | 25 | 19 | SH | DFND | 15 | 0 | 0 | 19 | ||
HF FOODS GROUP INC | COM | 40417F109 | 26,409 | 6,737 | SH | DFND | 4 | 6,737 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,242,060 | 25,673 | SH | DFND | 13 | 0 | 0 | 25,673 | ||
HF SINCLAIR CORP | COM | 403949100 | 79,005 | 1,633 | SH | DFND | 48 | 1,633 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 5,613,706 | 116,033 | SH | DFND | 15 | 0 | 0 | 116,032 | ||
HF SINCLAIR CORP | COM | 403949100 | 127,046 | 2,626 | SH | DFND | 4 | 2,626 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 82,454 | 1,398 | SH | DFND | 15 | 0 | 0 | 1,398 | ||
HIBBETT INC | COM | 428567101 | 184,548 | 3,129 | SH | DFND | 4 | 3,129 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 2,005 | 34 | SH | DFND | 13 | 0 | 0 | 34 | ||
HIBBETT INC | COM | 428567101 | 708 | 12 | SH | DFND | 48 | 12 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 128,700 | 19,800 | SH | DFND | 13 | 0 | 0 | 19,800 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 94,613 | 14,555 | SH | DFND | 15 | 0 | 0 | 14,555 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 116,038 | 7,883 | SH | DFND | 13 | 0 | 0 | 7,883 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 232,723 | 15,809 | SH | DFND | 15 | 0 | 0 | 15,809 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,435,640 | 158,809 | SH | DFND | 15 | 2 | 0 | 158,807 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 3,734,722 | 424,883 | SH | DFND | 15 | 2 | 0 | 424,880 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 575,445 | 65,465 | SH | DFND | 13 | 0 | 0 | 65,465 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 32,085 | 1,395 | SH | DFND | 4 | 1,395 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 36,708 | 1,596 | SH | DFND | 13 | 0 | 0 | 1,596 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 318,816 | 13,748 | SH | DFND | 4 | 13,748 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 977,321 | 42,144 | SH | DFND | 15 | 1 | 0 | 42,142 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 455,128 | 19,626 | SH | DFND | 13 | 0 | 0 | 19,626 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,774 | 249 | SH | DFND | 48 | 249 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 829,161 | 17,445 | SH | DFND | 4 | 17,445 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 39,640 | 834 | SH | DFND | 13 | 0 | 0 | 834 | ||
HILLENBRAND INC | COM | 431571108 | 893,213 | 18,792 | SH | DFND | 15 | 1 | 0 | 18,791 | ||
HILLENBRAND INC | COM | 431571108 | 56,513 | 1,189 | SH | DFND | 48 | 1,189 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 51,590 | 3,121 | SH | DFND | 4 | 3,121 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 275,966 | 32,775 | SH | DFND | 4 | 32,775 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 12,265,128 | 1,456,666 | SH | DFND | 15 | 0 | 0 | 1,456,666 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 944,202 | 112,138 | SH | DFND | 13 | 0 | 0 | 112,138 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 7,519 | 893 | SH | DFND | 48 | 893 | 0 | 0 | ||
HILLSTREAM BIOPHARMA INC | COM | 432705101 | 25 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 3,944 | 132 | SH | DFND | 15 | 0 | 0 | 132 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,602 | 54 | SH | DFND | 13 | 0 | 0 | 54 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 21,926 | 739 | SH | DFND | 48 | 739 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 561,000 | 18,908 | SH | DFND | 4 | 18,908 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 122,347 | 2,753 | SH | DFND | 13 | 0 | 0 | 2,753 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 41,453 | 933 | SH | DFND | 48 | 933 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 465,364 | 10,474 | SH | DFND | 15 | 0 | 0 | 10,474 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 736,072 | 16,567 | SH | DFND | 4 | 16,567 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 61,293,267 | 435,105 | SH | DFND | 15 | 0 | 0 | 435,104 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,028,535 | 71,190 | SH | DFND | 4 | 71,190 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,402,829 | 66,748 | SH | DFND | 13 | 0 | 0 | 66,748 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,525,290 | 167,000 | SH | Put | DFND | 24 | 167,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,049,377 | 14,548 | SH | DFND | 48 | 14,445 | 79 | 24 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,667,561 | 328,113 | SH | DFND | 15 | 0 | 0 | 328,113 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 314,509 | 38,685 | SH | DFND | 13 | 0 | 0 | 38,685 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 502,002 | 50,605 | SH | DFND | 4 | 50,605 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 79,717 | 8,036 | SH | DFND | 15 | 0 | 0 | 8,036 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 14,473 | 1,459 | SH | DFND | 13 | 0 | 0 | 1,459 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 75,918 | 7,653 | SH | DFND | 48 | 7,653 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 10,505 | 45 | SH | DFND | 13 | 0 | 0 | 45 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 200 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 60,694 | 260 | SH | DFND | 4 | 260 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 700 | 3 | SH | DFND | 48 | 3 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 49,355 | 3,041 | SH | DFND | 4 | 3,041 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 6,492 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
HIREQUEST INC | COM | 433535101 | 777 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 1,592 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 31,830 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 43,321 | 4,083 | SH | DFND | 4 | 4,083 | 0 | 0 | ||
HISTOGEN INC | COM NEW | 43358Y202 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
HISTOGEN INC | COM NEW | 43358Y202 | 36 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 2,302 | 700 | SH | DFND | 15 | 0 | 0 | 700 | ||
HMN FINL INC | COM | 40424G108 | 559 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 356,603 | 12,809 | SH | DFND | 4 | 12,809 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 46,964 | 1,686 | SH | DFND | 15 | 0 | 0 | 1,686 | ||
HNI CORP | COM | 404251100 | 10,245 | 368 | SH | DFND | 48 | 368 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 11,557 | 1,107 | SH | DFND | 13 | 0 | 0 | 1,107 | ||
HOLLEY INC | COM | 43538H103 | 2,095,642 | 764,832 | SH | DFND | 15 | 0 | 0 | 764,832 | ||
HOLLEY INC | COM | 43538H103 | 42,813 | 15,625 | SH | DFND | 4 | 15,625 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 271,995 | 99,268 | SH | DFND | 13 | 0 | 0 | 99,268 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 19,246 | 1,108 | SH | DFND | 13 | 0 | 0 | 1,108 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 91,135 | 5,246 | SH | DFND | 15 | 0 | 0 | 5,245 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,826,890 | 105,175 | SH | DFND | 4 | 105,175 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,236,012 | 77,274 | SH | DFND | 13 | 0 | 0 | 77,274 | ||
HOLOGIC INC | COM | 436440101 | 3,947,441 | 48,915 | SH | DFND | 48 | 48,775 | 140 | 0 | ||
HOLOGIC INC | COM | 436440101 | 35,622,121 | 441,414 | SH | DFND | 15 | 0 | 0 | 441,413 | ||
HOLOGIC INC | COM | 436440101 | 6,067,187 | 75,182 | SH | DFND | 4 | 75,182 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 42,873 | 1,298 | SH | DFND | 4 | 1,298 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 97,934 | 2,965 | SH | DFND | 15 | 0 | 0 | 2,965 | ||
HOME BANCSHARES INC | COM | 436893200 | 41,206 | 1,898 | SH | DFND | 48 | 1,898 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,041,450 | 47,971 | SH | DFND | 4 | 47,971 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 773,157 | 35,612 | SH | DFND | 15 | 0 | 0 | 35,612 | ||
HOME BANCSHARES INC | COM | 436893200 | 697,745 | 32,139 | SH | DFND | 13 | 0 | 0 | 32,139 | ||
HOME DEPOT INC | COM | 437076102 | 232,665,079 | 788,374 | SH | DFND | 4 | 769,776 | 828 | 17,770 | ||
HOME DEPOT INC | COM | 437076102 | 87,356 | 296 | SH | DFND | 17 | 296 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,423,392 | 11,600 | SH | Put | DFND | 24 | 11,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,135,136,988 | 3,846,357 | SH | DFND | 15 | 7 | 0 | 3,846,349 | ||
HOME DEPOT INC | COM | 437076102 | 1,298,528 | 4,400 | SH | Call | DFND | 24 | 4,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 177,072 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 | |
HOME DEPOT INC | COM | 437076102 | 1,233,897 | 4,181 | SH | DFND | 24 | 4,181 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 306,599,490 | 1,038,897 | SH | DFND | 13 | 0 | 0 | 1,038,897 | ||
HOME DEPOT INC | COM | 437076102 | 214,628,190 | 727,257 | SH | DFND | 48 | 706,922 | 254 | 20,080 | ||
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 222 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 2,582 | 1,338 | SH | DFND | 15 | 0 | 0 | 1,338 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 2,619 | 1,357 | SH | DFND | 4 | 1,357 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,925 | 107 | SH | DFND | 13 | 0 | 0 | 107 | ||
HOMESTREET INC | COM | 43785V102 | 19,680 | 1,093 | SH | DFND | 15 | 0 | 0 | 1,093 | ||
HOMESTREET INC | COM | 43785V102 | 105,152 | 5,845 | SH | DFND | 4 | 5,845 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 64,327 | 2,616 | SH | DFND | 4 | 2,616 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 4,918 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,385 | 97 | SH | DFND | 13 | 0 | 0 | 97 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,960 | 1,903 | SH | DFND | 15 | 0 | 0 | 1,903 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 258 | 250 | SH | DFND | 4 | 250 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,053,030 | 39,752 | SH | DFND | 13 | 0 | 0 | 39,752 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,467,728 | 206,407 | SH | DFND | 15 | 0 | 0 | 206,406 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 19,815 | 748 | SH | DFND | 4 | 748 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 20,970 | 11,650 | SH | DFND | 4 | 11,650 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 2,819 | 1,566 | SH | DFND | 15 | 0 | 0 | 1,566 | ||
HONEST CO INC | COM | 438333106 | 1,980 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | ||
HONEYWELL INTL INC | COM | 438516106 | 119,470,142 | 625,105 | SH | DFND | 13 | 0 | 0 | 625,105 | ||
HONEYWELL INTL INC | COM | 438516106 | 404,925,105 | 2,118,695 | SH | DFND | 15 | 2 | 0 | 2,118,692 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,225,150 | 16,875 | SH | DFND | 24 | 16,875 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,312,552 | 12,100 | SH | Call | DFND | 24 | 12,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 87,674,580 | 458,741 | SH | DFND | 4 | 455,539 | 25 | 3,177 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,607,160 | 55,500 | SH | Put | DFND | 24 | 55,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 38,139,812 | 199,559 | SH | DFND | 48 | 177,609 | 220 | 21,730 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,419 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 208 | 282 | SH | DFND | 4 | 282 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 5,165 | 526 | SH | DFND | 13 | 0 | 0 | 526 | ||
HOPE BANCORP INC | COM | 43940T109 | 8,023 | 817 | SH | DFND | 48 | 817 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 353,815 | 36,030 | SH | DFND | 4 | 36,030 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 61,630 | 6,275 | SH | DFND | 15 | 0 | 0 | 6,275 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 16,003 | 478 | SH | DFND | 48 | 478 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 322,379 | 9,629 | SH | DFND | 4 | 9,629 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 873,024 | 26,076 | SH | DFND | 13 | 0 | 0 | 26,076 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,840,066 | 144,565 | SH | DFND | 15 | 1 | 0 | 144,564 | ||
HORIZON BANCORP INC | COM | 440407104 | 100,336 | 9,072 | SH | DFND | 4 | 9,072 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 626,827 | 56,675 | SH | DFND | 15 | 0 | 0 | 56,675 | ||
HORIZON BANCORP INC | COM | 440407104 | 5,641 | 510 | SH | DFND | 13 | 0 | 0 | 510 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 332,383 | 29,466 | SH | DFND | 15 | 0 | 0 | 29,465 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 52,350 | 4,641 | SH | DFND | 13 | 0 | 0 | 4,641 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,897,921 | 63,202 | SH | DFND | 15 | 0 | 0 | 63,202 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,075,079 | 19,013 | SH | DFND | 13 | 0 | 0 | 19,013 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,593,930 | 23,767 | SH | DFND | 4 | 23,767 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 18,553,800 | 170,000 | SH | DFND | 24 | 170,000 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 762,234 | 6,984 | SH | DFND | 48 | 6,984 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 802,043 | 20,111 | SH | DFND | 13 | 0 | 0 | 20,111 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,333,986 | 33,450 | SH | DFND | 48 | 7,309 | 0 | 26,141 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,812,071 | 145,739 | SH | DFND | 4 | 145,410 | 329 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,416,312 | 60,589 | SH | DFND | 15 | 0 | 0 | 60,589 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 658,841 | 39,954 | SH | DFND | 13 | 0 | 0 | 39,954 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,538,863 | 93,321 | SH | DFND | 48 | 93,321 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,130,448 | 250,482 | SH | DFND | 4 | 250,481 | 0 | 1 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,644,754 | 221,028 | SH | DFND | 15 | 0 | 0 | 221,027 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 791,507 | 31,813 | SH | DFND | 4 | 31,813 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 41,624 | 1,673 | SH | DFND | 48 | 1,673 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 15,991,371 | 642,740 | SH | DFND | 15 | 0 | 0 | 642,739 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 2,377,881 | 95,574 | SH | DFND | 13 | 0 | 0 | 95,574 | ||
HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 19 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,298,460 | 37,701 | SH | DFND | 4 | 37,280 | 0 | 421 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 49,046,013 | 560,589 | SH | DFND | 15 | 0 | 0 | 560,589 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 5,546,166 | 63,392 | SH | DFND | 13 | 0 | 0 | 63,392 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 148,733 | 1,700 | SH | DFND | 48 | 1,700 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 166 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 63,295 | 933 | SH | DFND | 4 | 933 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 678 | 10 | SH | DFND | 15 | 0 | 0 | 10 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 52,915 | 780 | SH | DFND | 13 | 0 | 0 | 780 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 596,160 | 7,452 | SH | DFND | 13 | 0 | 0 | 7,452 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6,103,828 | 76,297 | SH | DFND | 15 | 0 | 0 | 76,297 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 92,880 | 1,161 | SH | DFND | 4 | 1,161 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 27,280 | 341 | SH | DFND | 48 | 341 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 9,360,837 | 220,930 | SH | DFND | 15 | 2 | 0 | 220,928 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,453,452 | 81,507 | SH | DFND | 4 | 81,507 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,462,624 | 34,520 | SH | DFND | 13 | 0 | 0 | 34,520 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 487,256 | 11,500 | SH | DFND | 48 | 8,055 | 0 | 3,445 | ||
HP INC | COM | 40434L105 | 7,225,855 | 246,196 | SH | DFND | 13 | 0 | 0 | 246,196 | ||
HP INC | COM | 40434L105 | 2,697,705 | 91,915 | SH | DFND | 48 | 88,950 | 0 | 2,965 | ||
HP INC | COM | 40434L105 | 15,745,197 | 536,463 | SH | DFND | 15 | 1 | 0 | 536,462 | ||
HP INC | COM | 40434L105 | 21,180,721 | 721,660 | SH | DFND | 4 | 721,660 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 98,772 | 2,894 | SH | DFND | 4 | 2,751 | 0 | 143 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,569,352 | 163,180 | SH | DFND | 13 | 0 | 0 | 163,180 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,783,037 | 433,139 | SH | DFND | 15 | 1 | 0 | 433,137 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 295,088 | 8,646 | SH | DFND | 48 | 8,646 | 0 | 0 | ||
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H302 | 35 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 132,877 | 1,583 | SH | DFND | 13 | 0 | 0 | 1,583 | ||
HUB GROUP INC | CL A | 443320106 | 30,134 | 359 | SH | DFND | 48 | 359 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 637,440 | 7,594 | SH | DFND | 4 | 7,594 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 298,910 | 3,561 | SH | DFND | 15 | 0 | 0 | 3,561 | ||
HUBBELL INC | COM | 443510607 | 4,248,436 | 17,461 | SH | DFND | 13 | 0 | 0 | 17,461 | ||
HUBBELL INC | COM | 443510607 | 21,875,033 | 89,906 | SH | DFND | 15 | 0 | 0 | 89,905 | ||
HUBBELL INC | COM | 443510607 | 180,293 | 741 | SH | DFND | 48 | 741 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 338,201 | 1,390 | SH | DFND | 4 | 1,390 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 329,280 | 768 | SH | DFND | 48 | 668 | 0 | 100 | ||
HUBSPOT INC | COM | 443573100 | 30,441 | 71 | SH | DFND | 24 | 71 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 51,265,607 | 119,569 | SH | DFND | 15 | 0 | 0 | 119,569 | ||
HUBSPOT INC | COM | 443573100 | 1,479,188 | 3,450 | SH | DFND | 4 | 3,450 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 10,071,981 | 23,491 | SH | DFND | 13 | 0 | 0 | 23,491 | ||
HUDBAY MINERALS INC | COM | 443628102 | 40,566 | 7,743 | SH | DFND | 15 | 0 | 0 | 7,743 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 401 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 163,763 | 24,626 | SH | DFND | 4 | 24,626 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,173,462 | 326,836 | SH | DFND | 15 | 1 | 0 | 326,834 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 396,074 | 59,560 | SH | DFND | 13 | 0 | 0 | 59,560 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 7 | 1 | SH | DFND | 48 | 1 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 72,503 | 8,305 | SH | DFND | 4 | 8,305 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 460,865 | 52,791 | SH | DFND | 15 | 0 | 0 | 52,791 | ||
HUMACYTE INC | COM | 44486Q103 | 9,116 | 2,950 | SH | DFND | 15 | 0 | 0 | 2,950 | ||
HUMACYTE INC | COM | 44486Q103 | 34,923 | 11,302 | SH | DFND | 4 | 11,302 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 28,657,553 | 59,031 | SH | DFND | 13 | 0 | 0 | 59,031 | ||
HUMANA INC | COM | 444859102 | 96,307,958 | 198,384 | SH | DFND | 15 | 0 | 0 | 198,383 | ||
HUMANA INC | COM | 444859102 | 3,752,606 | 7,730 | SH | DFND | 48 | 7,720 | 0 | 10 | ||
HUMANA INC | COM | 444859102 | 15,069,164 | 31,041 | SH | DFND | 4 | 31,041 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 48,546 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 | |
HUMANIGEN INC | COM NEW | 444863203 | 107 | 749 | SH | DFND | 4 | 749 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 431 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,770,980 | 112,680 | SH | DFND | 15 | 1 | 0 | 112,679 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,896,791 | 22,209 | SH | DFND | 4 | 22,209 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,397,400 | 42,160 | SH | DFND | 13 | 0 | 0 | 42,160 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 474,268 | 2,703 | SH | DFND | 48 | 2,626 | 77 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13,701,749 | 1,223,370 | SH | DFND | 13 | 0 | 0 | 1,223,370 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 519,109 | 46,349 | SH | DFND | 48 | 38,849 | 0 | 7,500 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,221,786 | 109,088 | SH | DFND | 4 | 108,604 | 484 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 58,338,478 | 5,208,792 | SH | DFND | 15 | 1 | 0 | 5,208,791 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,379,809 | 16,326 | SH | DFND | 13 | 0 | 0 | 16,326 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 291,691 | 1,409 | SH | DFND | 48 | 854 | 0 | 555 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,976,006 | 9,545 | SH | DFND | 4 | 9,544 | 1 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,180,730 | 82,990 | SH | DFND | 15 | 0 | 0 | 82,990 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 103,510 | 500 | SH | Put | DFND | 48 | 0 | 0 | 500 | |
HUNTSMAN CORP | COM | 447011107 | 11,378,847 | 415,893 | SH | DFND | 15 | 1 | 0 | 415,892 | ||
HUNTSMAN CORP | COM | 447011107 | 93,024 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,988,635 | 109,233 | SH | DFND | 13 | 0 | 0 | 109,233 | ||
HUNTSMAN CORP | COM | 447011107 | 153,982 | 5,628 | SH | DFND | 48 | 5,628 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 288,922 | 10,560 | SH | DFND | 4 | 10,560 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 229,824 | 8,400 | SH | Put | DFND | 24 | 8,400 | 0 | 0 | |
HURCO CO | COM | 447324104 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 1,114 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 302,272 | 3,761 | SH | DFND | 4 | 3,761 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 37,292 | 464 | SH | DFND | 15 | 0 | 0 | 464 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 24,834 | 309 | SH | DFND | 48 | 309 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 208 | 16 | SH | DFND | 13 | 0 | 0 | 16 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,877 | 520 | SH | DFND | 15 | 0 | 0 | 520 | ||
HV BANCORP INC | COM | 40441H105 | 360 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,715,714 | 24,293 | SH | DFND | 13 | 0 | 0 | 24,293 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 138,508 | 1,239 | SH | DFND | 48 | 1,212 | 27 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 152,258 | 1,362 | SH | DFND | 4 | 1,362 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 16,705,559 | 149,436 | SH | DFND | 15 | 0 | 0 | 149,436 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 43 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 12,637 | 29,225 | SH | DFND | 4 | 29,225 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 450 | 260 | SH | DFND | 13 | 0 | 0 | 260 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 24,601 | 14,220 | SH | DFND | 15 | 0 | 0 | 14,220 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 13,449 | 7,774 | SH | DFND | 4 | 7,774 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 54,753 | 27,653 | SH | DFND | 13 | 0 | 0 | 27,653 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 48,221 | 24,354 | SH | DFND | 4 | 24,354 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 13,131 | 6,632 | SH | DFND | 15 | 0 | 0 | 6,632 | ||
HYPERFINE INC | COM CL A | 44916K106 | 372,208 | 258,478 | SH | DFND | 13 | 0 | 0 | 258,478 | ||
HYPERFINE INC | COM CL A | 44916K106 | 482 | 335 | SH | DFND | 4 | 335 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 798 | 16 | SH | DFND | 13 | 0 | 0 | 16 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 24 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 95,938 | 1,923 | SH | DFND | 4 | 1,923 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 13,823 | 16,959 | SH | DFND | 4 | 16,959 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 7,350 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
I-80 GOLD CORP | COM | 44955L106 | 28,788 | 11,750 | SH | DFND | 13 | 0 | 0 | 11,750 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 6,327,317 | 257,942 | SH | DFND | 4 | 257,942 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 4,612 | 188 | SH | DFND | 13 | 0 | 0 | 188 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 32,649 | 1,331 | SH | DFND | 15 | 0 | 0 | 1,331 | ||
IAC INC | COM NEW | 44891N208 | 185,915 | 3,603 | SH | DFND | 13 | 0 | 0 | 3,603 | ||
IAC INC | COM NEW | 44891N208 | 43,292 | 839 | SH | DFND | 48 | 839 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 1,386,993 | 26,879 | SH | DFND | 15 | 0 | 0 | 26,878 | ||
IAC INC | COM NEW | 44891N208 | 53,664 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 14,838 | 5,475 | SH | DFND | 15 | 0 | 0 | 5,475 | ||
IAMGOLD CORP | COM | 450913108 | 4,911 | 1,812 | SH | DFND | 24 | 1,812 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,238 | 826 | SH | DFND | 13 | 0 | 0 | 826 | ||
IAMGOLD CORP | COM | 450913108 | 144,443 | 53,300 | SH | Put | DFND | 24 | 53,300 | 0 | 0 | |
IBEX LTD | SHS NEW | G4690M101 | 1,415 | 58 | SH | DFND | 15 | 0 | 0 | 58 | ||
IBEX LTD | SHS NEW | G4690M101 | 40,675 | 1,667 | SH | DFND | 4 | 1,667 | 0 | 0 | ||
IBIO INC | COM | 451033609 | 50 | 24 | SH | DFND | 15 | 0 | 0 | 24 | ||
IBIO INC | COM | 451033609 | 158 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 7,367 | 5,941 | SH | DFND | 15 | 0 | 0 | 5,941 | ||
ICAD INC | COM NEW | 44934S206 | 190 | 153 | SH | DFND | 4 | 153 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 14,737 | 11,885 | SH | DFND | 13 | 0 | 0 | 11,885 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,733,112 | 33,516 | SH | DFND | 13 | 0 | 0 | 33,516 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,604,466 | 69,705 | SH | DFND | 15 | 0 | 0 | 69,704 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 44,315 | 857 | SH | DFND | 4 | 857 | 0 | 0 | ||
ICC HLDGS INC | COM | 44931Q104 | 171 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,948,087 | 17,758 | SH | DFND | 15 | 0 | 0 | 17,758 | ||
ICF INTL INC | COM | 44925C103 | 403,477 | 3,678 | SH | DFND | 4 | 3,678 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 179,140 | 1,633 | SH | DFND | 13 | 0 | 0 | 1,633 | ||
ICF INTL INC | COM | 44925C103 | 25,780 | 235 | SH | DFND | 48 | 235 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 5,566 | 170 | SH | DFND | 13 | 0 | 0 | 170 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,997 | 61 | SH | DFND | 48 | 61 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 92,130 | 2,814 | SH | DFND | 15 | 0 | 0 | 2,814 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 228,296 | 6,973 | SH | DFND | 4 | 6,973 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,567,787 | 72,650 | SH | DFND | 13 | 0 | 0 | 72,650 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 5,277,353 | 244,548 | SH | DFND | 15 | 0 | 0 | 244,547 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 323,527 | 14,992 | SH | DFND | 4 | 14,095 | 0 | 897 | ||
ICL GROUP LTD | SHS | M53213100 | 361,470 | 53,882 | SH | DFND | 13 | 0 | 0 | 53,882 | ||
ICL GROUP LTD | SHS | M53213100 | 19,636 | 2,927 | SH | DFND | 48 | 2,927 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 295 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 221,416 | 33,005 | SH | DFND | 15 | 0 | 0 | 33,005 | ||
ICON PLC | SHS | G4705A100 | 1,214,046 | 5,684 | SH | DFND | 4 | 4,859 | 0 | 825 | ||
ICON PLC | SHS | G4705A100 | 30,263,498 | 141,689 | SH | DFND | 15 | 0 | 0 | 141,689 | ||
ICON PLC | SHS | G4705A100 | 6,756,920 | 31,635 | SH | DFND | 13 | 0 | 0 | 31,635 | ||
ICON PLC | SHS | G4705A100 | 236,444 | 1,107 | SH | DFND | 48 | 907 | 0 | 200 | ||
ICOSAVAX INC | COM | 45114M109 | 22,817 | 3,934 | SH | DFND | 4 | 3,934 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 9,238 | 56 | SH | DFND | 13 | 0 | 0 | 56 | ||
ICU MED INC | COM | 44930G107 | 15,011 | 91 | SH | DFND | 48 | 91 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 97,326 | 590 | SH | DFND | 4 | 482 | 0 | 108 | ||
ICU MED INC | COM | 44930G107 | 309,960 | 1,879 | SH | DFND | 15 | 0 | 0 | 1,879 | ||
IDACORP INC | COM | 451107106 | 609,573 | 5,627 | SH | DFND | 4 | 5,627 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 16,903,830 | 156,040 | SH | DFND | 15 | 0 | 0 | 156,039 | ||
IDACORP INC | COM | 451107106 | 3,732,886 | 34,458 | SH | DFND | 13 | 0 | 0 | 34,458 | ||
IDACORP INC | COM | 451107106 | 161,953 | 1,495 | SH | DFND | 48 | 1,495 | 0 | 0 | ||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 9,740 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 336 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
IDEAL PWR INC | COM NEW | 451622203 | 397 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 54 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
IDEANOMICS INC | COM | 45166V106 | 11 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 399,419 | 29,091 | SH | DFND | 4 | 29,091 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 7,098 | 517 | SH | DFND | 15 | 0 | 0 | 517 | ||
IDENTIV INC | COM NEW | 45170X205 | 26,206 | 4,268 | SH | DFND | 4 | 4,268 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 3,070 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
IDENTIV INC | COM NEW | 45170X205 | 2,456 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
IDEX CORP | COM | 45167R104 | 597,906 | 2,588 | SH | DFND | 13 | 0 | 0 | 2,588 | ||
IDEX CORP | COM | 45167R104 | 870,521 | 3,768 | SH | DFND | 48 | 3,768 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,715,132 | 24,737 | SH | DFND | 15 | 0 | 0 | 24,737 | ||
IDEX CORP | COM | 45167R104 | 5,813,408 | 25,163 | SH | DFND | 4 | 25,163 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12,041,426 | 24,079 | SH | DFND | 4 | 24,079 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 32,158,991 | 64,307 | SH | DFND | 15 | 0 | 0 | 64,307 | ||
IDEXX LABS INC | COM | 45168D104 | 7,096,135 | 14,190 | SH | DFND | 13 | 0 | 0 | 14,190 | ||
IDEXX LABS INC | COM | 45168D104 | 3,038,986 | 6,077 | SH | DFND | 48 | 5,688 | 5 | 384 | ||
IDT CORP | CL B NEW | 448947507 | 100,877 | 2,960 | SH | DFND | 4 | 2,960 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 92,854 | 2,724 | SH | DFND | 15 | 0 | 0 | 2,724 | ||
IDW MEDIA HLDGS INC | CL B | 44951N106 | 43 | 60 | SH | DFND | 15 | 0 | 0 | 60 | ||
IDW MEDIA HLDGS INC | CL B | 44951N106 | 35 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 69,289 | 1,608 | SH | DFND | 4 | 1,608 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 295 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
IGC PHARMA INC | COM NEW | 45408X308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
IGC PHARMA INC | COM NEW | 45408X308 | 116 | 341 | SH | DFND | 4 | 341 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1,718 | 125 | SH | DFND | 15 | 0 | 0 | 125 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 27,398 | 1,994 | SH | DFND | 4 | 1,994 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 83,171 | 21,326 | SH | DFND | 4 | 21,326 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 8,576 | 2,199 | SH | DFND | 15 | 0 | 0 | 2,199 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 195 | 50 | SH | DFND | 48 | 50 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 120,888 | 13,800 | SH | DFND | 15 | 0 | 0 | 13,800 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 11,169 | 1,275 | SH | DFND | 13 | 0 | 0 | 1,275 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 597 | 173 | SH | DFND | 4 | 173 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 345 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,433,372 | 100,363 | SH | DFND | 48 | 93,526 | 0 | 6,837 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 52,612,466 | 216,112 | SH | DFND | 4 | 211,820 | 62 | 4,230 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,469,957,430 | 6,038,026 | SH | DFND | 15 | 1 | 0 | 6,038,024 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 316,485 | 1,300 | SH | Put | DFND | 48 | 0 | 0 | 1,300 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 303,515,086 | 1,246,724 | SH | DFND | 13 | 0 | 0 | 1,246,724 | ||
ILLUMINA INC | COM | 452327109 | 54,794,677 | 235,625 | SH | DFND | 15 | 0 | 0 | 235,624 | ||
ILLUMINA INC | COM | 452327109 | 6,511 | 28 | SH | DFND | 24 | 28 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 8,814 | 9,000 | PRN | DFND | 15 | 0 | 0 | 9,000 | ||
ILLUMINA INC | COM | 452327109 | 6,372,335 | 27,402 | SH | DFND | 13 | 0 | 0 | 27,402 | ||
ILLUMINA INC | COM | 452327109 | 10,697,300 | 46,000 | SH | Put | DFND | 24 | 46,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,837,610 | 7,902 | SH | DFND | 48 | 7,696 | 0 | 206 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 416,220 | 425,000 | PRN | DFND | 24 | 425,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 10,786,367 | 46,383 | SH | DFND | 4 | 45,420 | 0 | 963 | ||
IMAC HLDGS INC | COM | 44967K104 | 28 | 193 | SH | DFND | 4 | 193 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 99,429 | 5,184 | SH | DFND | 15 | 0 | 0 | 5,184 | ||
IMAX CORP | COM | 45245E109 | 6,072,752 | 316,619 | SH | DFND | 4 | 316,619 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 10,722 | 559 | SH | DFND | 13 | 0 | 0 | 559 | ||
IMAX CORP | COM | 45245E109 | 5,044 | 263 | SH | DFND | 48 | 263 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 40,758 | 2,125 | SH | DFND | 24 | 2,125 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 87 | 170 | SH | DFND | 4 | 170 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 3,288 | 6,453 | SH | DFND | 15 | 0 | 0 | 6,453 | ||
IMMERSION CORP | COM | 452521107 | 1,994 | 223 | SH | DFND | 4 | 223 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 289,030 | 32,330 | SH | DFND | 13 | 0 | 0 | 32,330 | ||
IMMERSION CORP | COM | 452521107 | 2,682 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 69 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 196 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,223 | 126 | SH | DFND | 4 | 126 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 370 | 248 | SH | DFND | 4 | 248 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 373 | 250 | SH | DFND | 13 | 0 | 0 | 250 | ||
IMMUNITYBIO INC | COM | 45256X103 | 11,977 | 6,581 | SH | DFND | 13 | 0 | 0 | 6,581 | ||
IMMUNITYBIO INC | COM | 45256X103 | 17,909 | 9,840 | SH | DFND | 15 | 0 | 0 | 9,840 | ||
IMMUNITYBIO INC | COM | 45256X103 | 30,361 | 16,682 | SH | DFND | 4 | 16,682 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,917 | 59 | SH | DFND | 13 | 0 | 0 | 59 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 16,661 | 337 | SH | DFND | 15 | 0 | 0 | 337 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,026,616 | 267,348 | SH | DFND | 4 | 267,348 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 534 | 139 | SH | DFND | 48 | 139 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 586,264 | 152,673 | SH | DFND | 13 | 0 | 0 | 152,673 | ||
IMMUNOGEN INC | COM | 45253H101 | 35,943 | 9,360 | SH | DFND | 15 | 0 | 0 | 9,360 | ||
IMMUNOME INC | COM | 45257U108 | 8,907 | 1,785 | SH | DFND | 15 | 0 | 0 | 1,785 | ||
IMMUNOME INC | COM | 45257U108 | 344 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 970,476 | 62,571 | SH | DFND | 4 | 62,571 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 3,195 | 206 | SH | DFND | 15 | 0 | 0 | 206 | ||
IMMUNOVANT INC | COM | 45258J102 | 7,755 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 59 | 168 | SH | DFND | 4 | 168 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 99 | 71 | SH | DFND | 4 | 71 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 809,109 | 15,931 | SH | DFND | 15 | 0 | 0 | 15,931 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 526,254 | 10,362 | SH | DFND | 13 | 0 | 0 | 10,362 | ||
IMPINJ INC | COM | 453204109 | 1,332,433 | 9,832 | SH | DFND | 15 | 0 | 0 | 9,832 | ||
IMPINJ INC | COM | 453204109 | 588,157 | 4,340 | SH | DFND | 4 | 4,340 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 70,877 | 523 | SH | DFND | 13 | 0 | 0 | 523 | ||
IMPINJ INC | COM | 453204109 | 35,777 | 264 | SH | DFND | 48 | 264 | 0 | 0 | ||
IMUNON INC | COM | 15117N602 | 63 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
IMV INC | COM NEW | 44974L301 | 54 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
IMV INC | COM NEW | 44974L301 | 24,854 | 46,075 | SH | DFND | 15 | 0 | 0 | 46,075 | ||
IN8BIO INC | COM | 45674E109 | 13,034 | 10,026 | SH | DFND | 15 | 0 | 0 | 10,026 | ||
IN8BIO INC | COM | 45674E109 | 130 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 940,609 | 15,235 | SH | DFND | 13 | 0 | 0 | 15,235 | ||
INARI MED INC | COM | 45332Y109 | 24,696 | 400 | SH | DFND | 48 | 400 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 575,355 | 9,319 | SH | DFND | 4 | 9,319 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 4,154,789 | 67,294 | SH | DFND | 15 | 0 | 0 | 67,294 | ||
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 57 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,188,769 | 85,634 | SH | DFND | 4 | 85,634 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,511,744 | 48,592 | SH | DFND | 15 | 0 | 0 | 48,592 | ||
INCYTE CORP | COM | 45337C102 | 2,658,163 | 36,781 | SH | DFND | 13 | 0 | 0 | 36,781 | ||
INCYTE CORP | COM | 45337C102 | 317,410 | 4,392 | SH | DFND | 48 | 4,392 | 0 | 0 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 65 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 118 | 64 | SH | DFND | 13 | 0 | 0 | 64 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 254 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 32,124 | 2,004 | SH | DFND | 48 | 2,004 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,066,235 | 66,515 | SH | DFND | 4 | 66,515 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 710,402 | 44,317 | SH | DFND | 13 | 0 | 0 | 44,317 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 445,598 | 27,797 | SH | DFND | 15 | 0 | 0 | 27,797 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 462,295 | 9,974 | SH | DFND | 4 | 9,974 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,680 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 23,940 | 516 | SH | DFND | 13 | 0 | 0 | 516 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 35,087 | 757 | SH | DFND | 48 | 757 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 8,399 | 128 | SH | DFND | 13 | 0 | 0 | 128 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 29,135 | 444 | SH | DFND | 48 | 444 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 625,620 | 9,533 | SH | DFND | 15 | 0 | 0 | 9,533 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 873,730 | 13,315 | SH | DFND | 4 | 13,315 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 82,577 | 4,647 | SH | DFND | 4 | 4,647 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 103,819 | 4,222 | SH | DFND | 15 | 0 | 0 | 4,222 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 53,065 | 2,173 | SH | DFND | 13 | 0 | 0 | 2,173 | ||
INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 | 7,268 | 206 | SH | DFND | 4 | 0 | 0 | 206 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 90,346 | 3,916 | SH | DFND | 15 | 0 | 0 | 3,916 | ||
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 31,777 | 1,655 | SH | DFND | 15 | 0 | 0 | 1,655 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 83,136 | 2,446 | SH | DFND | 15 | 0 | 0 | 2,446 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4,179,314 | 132,131 | SH | DFND | 13 | 0 | 0 | 132,131 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,948,111 | 66,693 | SH | DFND | 15 | 0 | 0 | 66,693 | ||
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 188,626 | 9,825 | SH | DFND | 13 | 0 | 0 | 9,825 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 843,040 | 26,653 | SH | DFND | 15 | 0 | 0 | 26,652 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 302,732 | 10,364 | SH | DFND | 13 | 0 | 0 | 10,364 | ||
INDIA FD INC | COM | 454089103 | 1,831,725 | 121,065 | SH | DFND | 15 | 0 | 0 | 121,065 | ||
INDIA FD INC | COM | 454089103 | 226,935 | 14,999 | SH | DFND | 13 | 0 | 0 | 14,999 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 147,700 | 14,000 | SH | DFND | 13 | 0 | 0 | 14,000 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 5,032 | 477 | SH | DFND | 48 | 477 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 225,749 | 21,398 | SH | DFND | 4 | 21,398 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 126,062 | 11,949 | SH | DFND | 15 | 0 | 0 | 11,949 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 62,843 | 948 | SH | DFND | 4 | 948 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 59,527 | 19,390 | SH | DFND | 4 | 19,390 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 5,688 | 1,852 | SH | DFND | 15 | 0 | 0 | 1,852 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 817 | 266 | SH | DFND | 13 | 0 | 0 | 266 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 6,300 | 112,500 | SH | DFND | 24 | 112,500 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 1,010 | 15 | SH | DFND | 15 | 1 | 0 | 14 | ||
INFINERA CORP | COM | 45667G103 | 310,571 | 40,022 | SH | DFND | 4 | 40,022 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 110,763 | 14,273 | SH | DFND | 15 | 0 | 0 | 14,272 | ||
INFINERA CORP | COM | 45667G103 | 18,360 | 2,366 | SH | DFND | 13 | 0 | 0 | 2,366 | ||
INFINERA CORP | COM | 45667G103 | 20,618 | 2,657 | SH | DFND | 48 | 2,657 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 2,330,680 | 2,267,000 | PRN | DFND | 24 | 2,267,000 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3,390 | 21,187 | SH | DFND | 13 | 0 | 0 | 21,187 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,270 | 7,935 | SH | DFND | 15 | 0 | 0 | 7,935 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 99 | 618 | SH | DFND | 4 | 618 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 727,914 | 44,385 | SH | DFND | 15 | 0 | 0 | 44,385 | ||
INFORMATICA INC | COM CL A | 45674M101 | 287,623 | 17,538 | SH | DFND | 13 | 0 | 0 | 17,538 | ||
INFORMATICA INC | COM CL A | 45674M101 | 20,533 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 32,988 | 6,481 | SH | DFND | 4 | 6,481 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 4,072 | 800 | SH | DFND | 15 | 0 | 0 | 800 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,967,794 | 170,171 | SH | DFND | 15 | 0 | 0 | 170,170 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 435,424 | 24,967 | SH | DFND | 13 | 0 | 0 | 24,967 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,108 | 143 | SH | DFND | 4 | 143 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 104,337 | 8,790 | SH | DFND | 4 | 8,790 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,990,675 | 504,690 | SH | DFND | 15 | 0 | 0 | 504,689 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,247,440 | 189,337 | SH | DFND | 13 | 0 | 0 | 189,337 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 647,948 | 54,587 | SH | DFND | 48 | 54,587 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,021,876 | 34,752 | SH | DFND | 13 | 0 | 0 | 34,752 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,380,146 | 23,722 | SH | DFND | 48 | 21,869 | 0 | 1,853 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,685,873 | 97,729 | SH | DFND | 4 | 97,648 | 0 | 81 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,615,997 | 96,527 | SH | DFND | 15 | 0 | 0 | 96,527 | ||
INGEVITY CORP | COM | 45688C107 | 522,024 | 7,299 | SH | DFND | 4 | 7,299 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 531,751 | 7,435 | SH | DFND | 13 | 0 | 0 | 7,435 | ||
INGEVITY CORP | COM | 45688C107 | 3,553,524 | 49,685 | SH | DFND | 15 | 0 | 0 | 49,685 | ||
INGEVITY CORP | COM | 45688C107 | 35,832 | 501 | SH | DFND | 48 | 501 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 185,017 | 2,085 | SH | DFND | 15 | 0 | 0 | 2,085 | ||
INGLES MKTS INC | CL A | 457030104 | 21,732 | 245 | SH | DFND | 48 | 245 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 1,142,811 | 12,884 | SH | DFND | 4 | 12,884 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,370,678 | 23,303 | SH | DFND | 13 | 0 | 0 | 23,303 | ||
INGREDION INC | COM | 457187102 | 46,898 | 461 | SH | DFND | 48 | 461 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 630,116 | 6,194 | SH | DFND | 4 | 6,194 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 13,027,366 | 128,058 | SH | DFND | 15 | 0 | 0 | 128,058 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 101 | 153 | SH | DFND | 4 | 153 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 658 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
INHIBRX INC | COM | 45720L107 | 201,154 | 10,660 | SH | DFND | 15 | 0 | 0 | 10,660 | ||
INHIBRX INC | COM | 45720L107 | 605,048 | 32,064 | SH | DFND | 4 | 32,064 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 89,488 | 2,800 | SH | DFND | 48 | 0 | 0 | 2,800 | ||
INMODE LTD | SHS | M5425M103 | 308,829 | 9,663 | SH | DFND | 13 | 0 | 0 | 9,663 | ||
INMODE LTD | SHS | M5425M103 | 2,366,798 | 74,055 | SH | DFND | 15 | 0 | 0 | 74,055 | ||
INMUNE BIO INC | COM | 45782T105 | 523 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 20,963 | 3,245 | SH | DFND | 13 | 0 | 0 | 3,245 | ||
INMUNE BIO INC | COM | 45782T105 | 355 | 55 | SH | DFND | 15 | 0 | 0 | 55 | ||
INNODATA INC | COM NEW | 457642205 | 1,375 | 161 | SH | DFND | 4 | 161 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,948,360 | 38,456 | SH | DFND | 15 | 0 | 0 | 38,456 | ||
INNOSPEC INC | COM | 45768S105 | 848,876 | 8,268 | SH | DFND | 4 | 8,268 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 744,358 | 7,250 | SH | DFND | 13 | 0 | 0 | 7,250 | ||
INNOSPEC INC | COM | 45768S105 | 26,592 | 259 | SH | DFND | 48 | 259 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 39,900 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 27,395 | 3,433 | SH | DFND | 4 | 3,433 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 8,168 | 2,750 | SH | DFND | 15 | 0 | 0 | 2,750 | ||
INNOVATE CORP | COM | 45784J105 | 965 | 325 | SH | DFND | 4 | 325 | 0 | 0 | ||
INNOVATIVE EYEWEAR INC | COM | 45791D109 | 11 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 780,189 | 10,267 | SH | DFND | 4 | 10,267 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8,587 | 113 | SH | DFND | 48 | 0 | 0 | 113 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 785 | 107 | SH | DFND | 4 | 107 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 1,005,695 | 54,157 | SH | DFND | 13 | 0 | 0 | 54,157 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 19 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 7,791 | 245 | SH | DFND | 13 | 0 | 0 | 245 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,749 | 57 | SH | DFND | 48 | 0 | 0 | 57 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 11,233 | 365 | SH | DFND | 15 | 0 | 0 | 365 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 314,872 | 13,317 | SH | DFND | 15 | 0 | 0 | 13,317 | ||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 1,406,639 | 75,747 | SH | DFND | 15 | 0 | 0 | 75,747 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 787 | 32 | SH | DFND | 48 | 0 | 0 | 32 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 6,399 | 182 | SH | DFND | 15 | 0 | 0 | 182 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 55,776 | 1,818 | SH | DFND | 15 | 0 | 0 | 1,818 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 759 | 24 | SH | DFND | 48 | 0 | 0 | 24 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 705 | 25 | SH | DFND | 48 | 0 | 0 | 25 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 758 | 20 | SH | DFND | 48 | 0 | 0 | 20 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 348,588 | 14,744 | SH | DFND | 13 | 0 | 0 | 14,744 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 12,196 | 489 | SH | DFND | 4 | 0 | 0 | 489 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 9,946 | 329 | SH | DFND | 15 | 0 | 0 | 329 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 40,717 | 1,393 | SH | DFND | 15 | 0 | 0 | 1,393 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 6,476 | 195 | SH | DFND | 15 | 0 | 0 | 195 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 922 | 30 | SH | DFND | 48 | 0 | 0 | 30 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 20,895 | 14,819 | SH | DFND | 4 | 14,819 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 15,750 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | ||
INNOVIVA INC | COM | 45781M101 | 641 | 57 | SH | DFND | 48 | 57 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 177,469 | 15,775 | SH | DFND | 4 | 15,775 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 10,850 | 3,100 | SH | DFND | 15 | 0 | 0 | 3,100 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 4,424 | 1,264 | SH | DFND | 13 | 0 | 0 | 1,264 | ||
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 27 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 67,417 | 5,402 | SH | DFND | 4 | 5,402 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,248 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
INOTIV INC | COM | 45783Q100 | 17,558 | 4,055 | SH | DFND | 4 | 4,055 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 346,811 | 422,940 | SH | DFND | 4 | 422,940 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4,663 | 5,686 | SH | DFND | 13 | 0 | 0 | 5,686 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 12,036 | 14,678 | SH | DFND | 15 | 0 | 0 | 14,678 | ||
INOZYME PHARMA INC | COM | 45790W108 | 945 | 165 | SH | DFND | 4 | 165 | 0 | 0 | ||
INPIXON | COM NEW 2022 | 45790J867 | 20 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 3,849 | 6,609 | SH | DFND | 13 | 0 | 0 | 6,609 | ||
INSEEGO CORP | COM | 45782B104 | 9,061 | 15,558 | SH | DFND | 4 | 15,558 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 91,299 | 156,764 | SH | DFND | 15 | 0 | 0 | 156,764 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 18,728 | 131 | SH | DFND | 13 | 0 | 0 | 131 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 54,182 | 379 | SH | DFND | 48 | 379 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 213,153 | 1,491 | SH | DFND | 15 | 0 | 0 | 1,491 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,796,901 | 61,534 | SH | DFND | 4 | 61,534 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 261,619 | 125,000 | PRN | DFND | 24 | 125,000 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 432,577 | 27,240 | SH | DFND | 15 | 0 | 0 | 27,240 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 55,580 | 3,500 | SH | DFND | 13 | 0 | 0 | 3,500 | ||
INSIGNIA SYS INC | COM NEW | 45765Y204 | 58 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,519,121 | 89,098 | SH | DFND | 4 | 89,098 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 26,751 | 1,569 | SH | DFND | 13 | 0 | 0 | 1,569 | ||
INSMED INC | COM PAR $.01 | 457669307 | 424,080 | 24,872 | SH | DFND | 15 | 0 | 0 | 24,872 | ||
INSMED INC | COM PAR $.01 | 457669307 | 19,045 | 1,117 | SH | DFND | 48 | 1,117 | 0 | 0 | ||
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 900 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 66,002 | 543 | SH | DFND | 48 | 543 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 16,998,429 | 139,847 | SH | DFND | 15 | 0 | 0 | 139,846 | ||
INSPERITY INC | COM | 45778Q107 | 941,769 | 7,748 | SH | DFND | 4 | 7,440 | 0 | 308 | ||
INSPERITY INC | COM | 45778Q107 | 3,695,148 | 30,400 | SH | DFND | 13 | 0 | 0 | 30,400 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 3,513 | 3,664 | SH | DFND | 4 | 3,664 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,312,899 | 5,609 | SH | DFND | 4 | 5,609 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 2,695,215 | 11,514 | SH | DFND | 15 | 0 | 0 | 11,514 | ||
INSPIRE MED SYS INC | COM | 457730109 | 538,423 | 2,300 | SH | DFND | 13 | 0 | 0 | 2,300 | ||
INSPIRE MED SYS INC | COM | 457730109 | 66,710 | 285 | SH | DFND | 48 | 285 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 19,185 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 51,569 | 4,032 | SH | DFND | 4 | 4,032 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 7,674 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,509,330 | 65,853 | SH | DFND | 15 | 0 | 0 | 65,853 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,105,065 | 9,691 | SH | DFND | 13 | 0 | 0 | 9,691 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 36,148 | 317 | SH | DFND | 48 | 317 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,714,099 | 15,032 | SH | DFND | 4 | 15,032 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 131,422 | 4,724 | SH | DFND | 4 | 4,724 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 2,918 | 104 | SH | DFND | 15 | 0 | 0 | 104 | ||
INSTEEL INDS INC | COM | 45774W108 | 16,024 | 576 | SH | DFND | 13 | 0 | 0 | 576 | ||
INSTEEL INDS INC | COM | 45774W108 | 278 | 10 | SH | DFND | 48 | 10 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 8,142 | 12,322 | SH | DFND | 4 | 12,322 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 80,627 | 3,113 | SH | DFND | 4 | 3,113 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 6,941 | 268 | SH | DFND | 13 | 0 | 0 | 268 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 3,212 | 124 | SH | DFND | 15 | 0 | 0 | 124 | ||
INSULET CORP | COM | 45784P101 | 860,235 | 2,697 | SH | DFND | 48 | 2,697 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 27,622,275 | 18,452,000 | PRN | DFND | 24 | 18,452,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 26,155 | 82 | SH | DFND | 24 | 82 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 34,247,453 | 107,372 | SH | DFND | 15 | 0 | 0 | 107,372 | ||
INSULET CORP | COM | 45784P101 | 5,941,268 | 18,627 | SH | DFND | 4 | 18,627 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,704,600 | 17,885 | SH | DFND | 13 | 0 | 0 | 17,885 | ||
INTAPP INC | COM | 45827U109 | 135,820 | 3,029 | SH | DFND | 4 | 3,029 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 50,445 | 1,125 | SH | DFND | 13 | 0 | 0 | 1,125 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,344,555 | 68,962 | SH | DFND | 15 | 0 | 0 | 68,962 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 6,165,900 | 79,560 | SH | DFND | 4 | 79,560 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 541,183 | 6,983 | SH | DFND | 13 | 0 | 0 | 6,983 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 28,443 | 367 | SH | DFND | 48 | 367 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,618,372 | 97,864 | SH | DFND | 15 | 0 | 0 | 97,864 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 180,251 | 185,000 | PRN | DFND | 13 | 0 | 0 | 185,000 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 55,502,782 | 966,779 | SH | DFND | 4 | 966,779 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 902,083 | 15,713 | SH | DFND | 13 | 0 | 0 | 15,713 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 19,018,922 | 19,520,000 | PRN | DFND | 24 | 19,520,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,913 | 103 | SH | DFND | 48 | 103 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 1,912,610 | 1,963,000 | PRN | DFND | 15 | 0 | 0 | 1,963,000 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 99,490 | 6,972 | SH | DFND | 4 | 6,972 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 10,988 | 770 | SH | DFND | 13 | 0 | 0 | 770 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 23,774 | 1,666 | SH | DFND | 15 | 0 | 0 | 1,666 | ||
INTEL CORP | COM | 458140100 | 76,574,726 | 2,343,885 | SH | DFND | 4 | 2,296,832 | 2,218 | 44,835 | ||
INTEL CORP | COM | 458140100 | 6,161,562 | 188,600 | SH | Put | DFND | 15 | 0 | 0 | 188,600 | |
INTEL CORP | COM | 458140100 | 591,327 | 18,100 | SH | Put | DFND | 24 | 18,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 486,783 | 14,900 | SH | Call | DFND | 24 | 14,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 24,011,929 | 734,984 | SH | DFND | 48 | 705,341 | 2,200 | 27,442 | ||
INTEL CORP | COM | 458140100 | 219,307,167 | 6,712,799 | SH | DFND | 15 | 17 | 0 | 6,712,782 | ||
INTEL CORP | COM | 458140100 | 39,204 | 1,200 | SH | Put | DFND | 48 | 0 | 0 | 1,200 | |
INTEL CORP | COM | 458140100 | 65,926,738 | 2,017,959 | SH | DFND | 13 | 0 | 0 | 2,017,959 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,294,089 | 34,722 | SH | DFND | 13 | 0 | 0 | 34,722 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 26,760 | 718 | SH | DFND | 48 | 718 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,759,330 | 47,205 | SH | DFND | 4 | 47,205 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,009,739 | 80,755 | SH | DFND | 15 | 0 | 0 | 80,755 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 12,500 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 293 | 117 | SH | DFND | 4 | 117 | 0 | 0 | ||
INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G402 | 17 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
INTELLINETICS INC | COM | 45825X204 | 84 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,917,964 | 13,484 | SH | DFND | 13 | 0 | 0 | 13,484 | ||
INTER PARFUMS INC | COM | 458334109 | 35,844 | 252 | SH | DFND | 48 | 252 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 7,242,805 | 50,919 | SH | DFND | 15 | 1 | 0 | 50,918 | ||
INTER PARFUMS INC | COM | 458334109 | 665,825 | 4,681 | SH | DFND | 4 | 4,681 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 72,598,820 | 879,346 | SH | DFND | 15 | 0 | 0 | 879,345 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 139,196 | 1,686 | SH | DFND | 4 | 1,686 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,277,981 | 148,715 | SH | DFND | 13 | 0 | 0 | 148,715 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 74,717 | 905 | SH | DFND | 48 | 905 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 647,393 | 48,205 | SH | DFND | 4 | 48,159 | 0 | 46 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 496 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 878,537 | 65,416 | SH | DFND | 15 | 0 | 0 | 65,416 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 49,919 | 3,717 | SH | DFND | 13 | 0 | 0 | 3,717 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 545,875 | 550,000 | PRN | DFND | 24 | 550,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56,291,760 | 539,761 | SH | DFND | 13 | 0 | 0 | 539,761 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55,239,806 | 529,675 | SH | DFND | 48 | 524,216 | 0 | 5,459 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,963,903 | 105,129 | SH | DFND | 4 | 104,710 | 319 | 100 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 76,445 | 733 | SH | DFND | 17 | 733 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 190,652,755 | 1,828,101 | SH | DFND | 15 | 2 | 0 | 1,828,099 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 21,978 | 330 | SH | DFND | 4 | 330 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 964,468 | 14,481 | SH | DFND | 13 | 0 | 0 | 14,481 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,933,260 | 29,027 | SH | DFND | 15 | 0 | 0 | 29,027 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,800 | 107 | SH | DFND | 13 | 0 | 0 | 107 | ||
INTERDIGITAL INC | COM | 45867G101 | 26,900 | 369 | SH | DFND | 48 | 369 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 103,834 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | ||
INTERDIGITAL INC | COM | 45867G101 | 159,757 | 2,191 | SH | DFND | 15 | 0 | 0 | 2,191 | ||
INTERDIGITAL INC | COM | 45867G101 | 20,543,803 | 281,808 | SH | DFND | 4 | 281,808 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 13,412,238 | 12,917,000 | PRN | DFND | 24 | 12,917,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 115,499 | 14,224 | SH | DFND | 4 | 14,224 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 228 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
INTERGROUP CORP | COM | 458685104 | 46 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
INTERLINK ELECTRS INC | COM NEW | 458751302 | 136 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,456 | 34 | SH | DFND | 13 | 0 | 0 | 34 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 25,906 | 605 | SH | DFND | 48 | 605 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 612,583 | 14,306 | SH | DFND | 4 | 14,306 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7,001 | 163 | SH | DFND | 15 | 0 | 0 | 163 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 383,122,960 | 2,922,594 | SH | DFND | 15 | 5 | 0 | 2,922,589 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 563,687 | 4,300 | SH | Call | DFND | 24 | 4,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 57,088,646 | 435,492 | SH | DFND | 4 | 432,287 | 732 | 2,473 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,018,786 | 15,400 | SH | Put | DFND | 24 | 15,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 100,814,365 | 769,046 | SH | DFND | 13 | 0 | 0 | 769,046 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62,394,782 | 475,969 | SH | DFND | 48 | 442,451 | 156 | 33,362 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,952,227 | 53,034 | SH | DFND | 24 | 53,034 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,930,511 | 97,113 | SH | DFND | 48 | 96,584 | 119 | 410 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,499,917 | 70,682 | SH | DFND | 4 | 68,222 | 0 | 2,460 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,231,324 | 133,007 | SH | DFND | 13 | 0 | 0 | 133,007 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 43,203,715 | 469,809 | SH | DFND | 15 | 2 | 0 | 469,807 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 28,837 | 1,076 | SH | DFND | 48 | 1,076 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 459,406 | 17,142 | SH | DFND | 4 | 17,142 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 516,222 | 19,262 | SH | DFND | 13 | 0 | 0 | 19,262 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 326,960 | 12,200 | SH | Put | DFND | 15 | 0 | 0 | 12,200 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,817,864 | 142,457 | SH | DFND | 15 | 0 | 0 | 142,457 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3,764 | 146 | SH | DFND | 13 | 0 | 0 | 146 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 487,036 | 18,892 | SH | DFND | 15 | 0 | 0 | 18,892 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 166,719 | 6,467 | SH | DFND | 4 | 6,467 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 35,958,326 | 997,180 | SH | DFND | 15 | 1 | 0 | 997,179 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,059,330 | 84,840 | SH | DFND | 4 | 84,440 | 400 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,575,981 | 237,825 | SH | DFND | 13 | 0 | 0 | 237,825 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,511,527 | 41,917 | SH | DFND | 48 | 41,917 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 26,217 | 629 | SH | DFND | 48 | 629 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 358,740 | 8,607 | SH | DFND | 4 | 8,607 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 15,088 | 362 | SH | DFND | 13 | 0 | 0 | 362 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 43,320 | 1,039 | SH | DFND | 15 | 1 | 0 | 1,038 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 105,018 | 175,000 | SH | DFND | 15 | 0 | 0 | 175,000 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,958,518 | 106,297 | SH | DFND | 13 | 0 | 0 | 106,297 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 105,659,157 | 2,837,249 | SH | DFND | 48 | 2,832,093 | 976 | 4,180 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,962,901 | 509,207 | SH | DFND | 4 | 505,946 | 1,804 | 1,457 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 33,144 | 890 | SH | DFND | 17 | 890 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20,192,577 | 542,228 | SH | DFND | 15 | 0 | 0 | 542,227 | ||
INTEST CORP | COM | 461147100 | 1,493 | 72 | SH | DFND | 4 | 72 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 1,290 | 176 | SH | DFND | 4 | 176 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,046,503 | 19,326 | SH | DFND | 13 | 0 | 0 | 19,326 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 49,277 | 910 | SH | DFND | 48 | 910 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 525,363 | 9,702 | SH | DFND | 15 | 0 | 0 | 9,702 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 957,914 | 17,690 | SH | DFND | 4 | 17,690 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 26,137 | 947 | SH | DFND | 13 | 0 | 0 | 947 | ||
INTREPID POTASH INC | COM | 46121Y201 | 93,095 | 3,373 | SH | DFND | 15 | 0 | 0 | 3,373 | ||
INTREPID POTASH INC | COM | 46121Y201 | 54,344 | 1,969 | SH | DFND | 4 | 1,969 | 0 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 585 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
INTRUSION INC | COM NEW | 46121E205 | 106 | 91 | SH | DFND | 4 | 91 | 0 | 0 | ||
INTUIT | COM | 461202103 | 412,512,134 | 925,267 | SH | DFND | 15 | 0 | 0 | 925,267 | ||
INTUIT | COM | 461202103 | 71,444,073 | 160,249 | SH | DFND | 13 | 0 | 0 | 160,249 | ||
INTUIT | COM | 461202103 | 7,982,586 | 17,905 | SH | DFND | 48 | 17,890 | 0 | 15 | ||
INTUIT | COM | 461202103 | 30,402,931 | 68,194 | SH | DFND | 4 | 68,194 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,433,752 | 91,728 | SH | DFND | 4 | 91,728 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 155,310,483 | 607,940 | SH | DFND | 15 | 0 | 0 | 607,939 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,008,480 | 137,035 | SH | DFND | 13 | 0 | 0 | 137,035 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,487,896 | 103,683 | SH | DFND | 48 | 103,437 | 0 | 246 | ||
INUVO INC | COM NEW | 46122W204 | 199 | 681 | SH | DFND | 4 | 681 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 829,273 | 35,439 | SH | DFND | 4 | 35,439 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 67,181 | 2,871 | SH | DFND | 13 | 0 | 0 | 2,871 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 677,477 | 28,952 | SH | DFND | 15 | 0 | 0 | 28,952 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 10,273 | 439 | SH | DFND | 48 | 439 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 65,354,909 | 1,317,639 | SH | DFND | 15 | 0 | 0 | 1,317,639 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 19,179,795 | 386,689 | SH | DFND | 13 | 0 | 0 | 386,689 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 1,932,241 | 22,091 | SH | DFND | 15 | 0 | 0 | 22,091 | ||
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 61,863,302 | 1,247,244 | SH | DFND | 48 | 0 | 0 | 1,247,244 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 24,736 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 8,309 | 95 | SH | DFND | 13 | 0 | 0 | 95 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 30 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 20,702,842 | 417,396 | SH | DFND | 4 | 0 | 0 | 417,396 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 177,329,623 | 12,470,437 | SH | DFND | 13 | 0 | 0 | 12,470,437 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 230,734,288 | 16,226,039 | SH | DFND | 48 | 0 | 0 | 16,226,039 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 323,747,694 | 22,767,067 | SH | DFND | 4 | 0 | 0 | 22,767,067 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 646,683 | 45,477 | SH | DFND | 17 | 0 | 0 | 45,477 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,178,047,633 | 82,844,418 | SH | DFND | 15 | 13 | 0 | 82,844,404 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 54,774 | 6,147 | SH | DFND | 13 | 0 | 0 | 6,147 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,028,624 | 115,446 | SH | DFND | 15 | 5 | 0 | 115,441 | ||
INVESCO BD FD | COM | 46132L107 | 2,339,825 | 151,838 | SH | DFND | 15 | 0 | 0 | 151,837 | ||
INVESCO BD FD | COM | 46132L107 | 1,396,100 | 90,597 | SH | DFND | 13 | 0 | 0 | 90,597 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 178,555 | 17,557 | SH | DFND | 4 | 0 | 0 | 17,557 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,168,726 | 114,919 | SH | DFND | 13 | 0 | 0 | 114,919 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,596,930 | 157,023 | SH | DFND | 15 | 1 | 0 | 157,022 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 93,165 | 1,407 | SH | DFND | 13 | 0 | 0 | 1,407 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 294,709 | 4,450 | SH | DFND | 15 | 0 | 0 | 4,450 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 29,444 | 247 | SH | DFND | 15 | 0 | 0 | 247 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 263,815 | 2,222 | SH | DFND | 13 | 0 | 0 | 2,222 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 81,857 | 1,130 | SH | DFND | 13 | 0 | 0 | 1,130 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 172,961 | 2,387 | SH | DFND | 15 | 0 | 0 | 2,387 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,652,544 | 16,494 | SH | DFND | 15 | 0 | 0 | 16,494 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,275,319 | 12,729 | SH | DFND | 13 | 0 | 0 | 12,729 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 1,063,378 | 15,162 | SH | DFND | 13 | 0 | 0 | 15,162 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 3,804,509 | 54,245 | SH | DFND | 15 | 0 | 0 | 54,245 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 77,133 | 792 | SH | DFND | 13 | 0 | 0 | 792 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 129,586 | 1,330 | SH | DFND | 15 | 0 | 0 | 1,330 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 33,328,159 | 1,403,882 | SH | DFND | 4 | 50,383 | 0 | 1,353,499 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 348,503 | 14,680 | SH | DFND | 17 | 0 | 0 | 14,680 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 29,469,664 | 1,241,350 | SH | DFND | 48 | 0 | 0 | 1,241,350 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 75,022,986 | 3,160,193 | SH | DFND | 15 | 1 | 0 | 3,160,192 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 16,297,908 | 686,516 | SH | DFND | 13 | 0 | 0 | 686,516 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 16,809,455 | 822,782 | SH | DFND | 15 | 1 | 0 | 822,781 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,989,538 | 98,492 | SH | DFND | 13 | 0 | 0 | 98,492 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 8,075,364 | 554,246 | SH | DFND | 4 | 0 | 0 | 554,246 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,452 | 120 | SH | DFND | 4 | 0 | 0 | 120 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 344,982 | 16,792 | SH | DFND | 13 | 0 | 0 | 16,792 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 13,336,185 | 915,318 | SH | DFND | 15 | 0 | 0 | 915,317 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 2,154,662 | 104,878 | SH | DFND | 15 | 0 | 0 | 104,877 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 3,994,001 | 274,125 | SH | DFND | 13 | 0 | 0 | 274,125 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 9,386,970 | 644,267 | SH | DFND | 48 | 0 | 0 | 644,267 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 1,376,038 | 26,960 | SH | DFND | 13 | 0 | 0 | 26,960 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 6,500,244 | 318,171 | SH | DFND | 13 | 0 | 0 | 318,171 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 20,430 | 1,000 | SH | DFND | 48 | 0 | 0 | 1,000 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 1,681,108 | 83,223 | SH | DFND | 15 | 0 | 0 | 83,222 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 2,259,924 | 44,277 | SH | DFND | 15 | 0 | 0 | 44,277 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 23,561,500 | 845,104 | SH | DFND | 4 | 0 | 0 | 845,104 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 18,940,797 | 679,368 | SH | DFND | 15 | 1 | 0 | 679,367 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 7,465,929 | 267,788 | SH | DFND | 13 | 0 | 0 | 267,788 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 637,448 | 22,864 | SH | DFND | 48 | 0 | 0 | 22,864 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 7,488,292 | 249,942 | SH | DFND | 15 | 0 | 0 | 249,942 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 7,906,744 | 107,326 | SH | DFND | 15 | 0 | 0 | 107,325 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 826,811 | 43,108 | SH | DFND | 48 | 0 | 0 | 43,108 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2,837,460 | 162,048 | SH | DFND | 13 | 0 | 0 | 162,048 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 20,889 | 1,193 | SH | DFND | 48 | 0 | 0 | 1,193 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 746,553 | 16,944 | SH | DFND | 4 | 0 | 0 | 16,944 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1,110,397 | 51,005 | SH | DFND | 15 | 0 | 0 | 51,005 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 18,379,171 | 437,912 | SH | DFND | 15 | 0 | 0 | 437,911 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,979,099 | 134,176 | SH | DFND | 15 | 0 | 0 | 134,175 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 6,986 | 151 | SH | DFND | 15 | 0 | 0 | 151 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 3,740,681 | 146,693 | SH | DFND | 15 | 0 | 0 | 146,693 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,916,500 | 123,163 | SH | DFND | 48 | 0 | 0 | 123,163 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 176,441 | 7,745 | SH | DFND | 15 | 0 | 0 | 7,745 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 14,589,165 | 1,270,833 | SH | DFND | 13 | 0 | 0 | 1,270,833 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 31,961,643 | 1,375,877 | SH | DFND | 15 | 0 | 0 | 1,375,877 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 2,844,120 | 57,042 | SH | DFND | 15 | 0 | 0 | 57,041 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,065,148 | 38,930 | SH | DFND | 15 | 0 | 0 | 38,930 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 2,846,392 | 31,410 | SH | DFND | 13 | 0 | 0 | 31,410 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,051,834 | 58,241 | SH | DFND | 13 | 0 | 0 | 58,241 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,046,636 | 18,249 | SH | DFND | 13 | 0 | 0 | 18,249 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 797,342 | 18,396 | SH | DFND | 4 | 0 | 0 | 18,396 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 162,970 | 3,760 | SH | DFND | 13 | 0 | 0 | 3,760 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 857,330 | 6,546 | SH | DFND | 4 | 0 | 0 | 6,546 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 3,336,423 | 25,474 | SH | DFND | 13 | 0 | 0 | 25,474 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 297,452 | 3,117 | SH | DFND | 13 | 0 | 0 | 3,117 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 3,855,073 | 29,305 | SH | DFND | 15 | 0 | 0 | 29,304 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 15,992,572 | 377,628 | SH | DFND | 15 | 0 | 0 | 377,627 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 61,106 | 1,094 | SH | DFND | 13 | 0 | 0 | 1,094 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 13,726,529 | 333,654 | SH | DFND | 15 | 0 | 0 | 333,653 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 75,978 | 1,800 | SH | DFND | 48 | 0 | 0 | 1,800 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 50,128 | 2,410 | SH | DFND | 48 | 0 | 0 | 2,410 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,041,385 | 113,146 | SH | DFND | 13 | 0 | 0 | 113,146 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 18,006 | 170 | SH | DFND | 15 | 0 | 0 | 170 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,581,427 | 116,543 | SH | DFND | 4 | 0 | 0 | 116,543 | ||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 2,091,230 | 83,833 | SH | DFND | 15 | 0 | 0 | 83,833 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 12,905,796 | 708,331 | SH | DFND | 13 | 0 | 0 | 708,331 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,674,957 | 35,951 | SH | DFND | 13 | 0 | 0 | 35,951 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 2,089,521 | 112,770 | SH | DFND | 13 | 0 | 0 | 112,770 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 12,824,824 | 174,084 | SH | DFND | 13 | 0 | 0 | 174,084 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 14,025,704 | 318,331 | SH | DFND | 15 | 20 | 0 | 318,311 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,722,168 | 93,800 | SH | DFND | 48 | 0 | 0 | 93,800 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 1,044,016 | 33,667 | SH | DFND | 15 | 0 | 0 | 33,667 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 720,168 | 20,588 | SH | DFND | 13 | 0 | 0 | 20,588 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 45,299 | 1,295 | SH | DFND | 48 | 0 | 0 | 1,295 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 186,702 | 8,576 | SH | DFND | 13 | 0 | 0 | 8,576 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,817,994 | 43,316 | SH | DFND | 13 | 0 | 0 | 43,316 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 153,172 | 1,840 | SH | DFND | 15 | 0 | 0 | 1,840 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 545,886 | 29,700 | SH | DFND | 13 | 0 | 0 | 29,700 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 22,666 | 995 | SH | DFND | 13 | 0 | 0 | 995 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 124,796,852 | 10,870,805 | SH | DFND | 15 | 0 | 0 | 10,870,805 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 26 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 38 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 8,281,445 | 118,374 | SH | DFND | 13 | 0 | 0 | 118,374 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 4,992,699 | 65,607 | SH | DFND | 13 | 0 | 0 | 65,607 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 534,001 | 10,710 | SH | DFND | 4 | 0 | 0 | 10,710 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 262,601 | 9,598 | SH | DFND | 13 | 0 | 0 | 9,598 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 812,260 | 18,740 | SH | DFND | 15 | 0 | 0 | 18,740 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 3,586,151 | 27,381 | SH | DFND | 15 | 0 | 0 | 27,381 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 554,644 | 5,812 | SH | DFND | 15 | 1 | 0 | 5,810 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,069,000 | 8,126 | SH | DFND | 13 | 0 | 0 | 8,126 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,158,724 | 27,360 | SH | DFND | 13 | 0 | 0 | 27,360 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 281,842 | 2,565 | SH | DFND | 13 | 0 | 0 | 2,565 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 17,962 | 321 | SH | DFND | 15 | 0 | 0 | 321 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 4,343,685 | 105,583 | SH | DFND | 13 | 0 | 0 | 105,583 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 38,483,719 | 616,726 | SH | DFND | 13 | 0 | 0 | 616,726 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,185,750 | 28,156 | SH | DFND | 13 | 0 | 0 | 28,156 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 883,662 | 11,383 | SH | DFND | 48 | 0 | 0 | 11,383 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 26,527,193 | 986,874 | SH | DFND | 15 | 0 | 0 | 986,874 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,933,065 | 177,565 | SH | DFND | 48 | 0 | 0 | 177,565 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 9,277,794 | 374,557 | SH | DFND | 15 | 0 | 0 | 374,557 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 711,692 | 15,275 | SH | DFND | 15 | 0 | 0 | 15,275 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 1,242,044 | 41,456 | SH | DFND | 13 | 0 | 0 | 41,456 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 7,966,508 | 429,948 | SH | DFND | 15 | 0 | 0 | 429,948 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 34,395,274 | 1,793,288 | SH | DFND | 15 | 19 | 0 | 1,793,268 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 19,152,776 | 1,093,819 | SH | DFND | 15 | 1 | 0 | 1,093,817 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 818,899 | 18,586 | SH | DFND | 13 | 0 | 0 | 18,586 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 654,370 | 35,641 | SH | DFND | 15 | 15 | 0 | 35,626 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 63,693 | 3,232 | SH | DFND | 13 | 0 | 0 | 3,232 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 839,975 | 24,013 | SH | DFND | 4 | 0 | 0 | 24,013 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,377,288 | 32,816 | SH | DFND | 48 | 0 | 0 | 32,816 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 842,514 | 45,838 | SH | DFND | 15 | 0 | 0 | 45,838 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 417,609 | 13,992 | SH | DFND | 15 | 0 | 0 | 13,992 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,505 | 72 | SH | DFND | 13 | 0 | 0 | 72 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,843,085 | 77,833 | SH | DFND | 4 | 0 | 0 | 77,833 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,399,298 | 143,551 | SH | DFND | 13 | 0 | 0 | 143,551 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,062,061 | 179,622 | SH | DFND | 48 | 0 | 0 | 179,622 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 25 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 92,229,350 | 1,318,315 | SH | DFND | 15 | 0 | 0 | 1,318,314 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 51 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 31,651,851 | 415,924 | SH | DFND | 15 | 0 | 0 | 415,923 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 26 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 292 | 11 | SH | DFND | 15 | 0 | 0 | 11 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 21,096,694 | 188,111 | SH | DFND | 15 | 0 | 0 | 188,110 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 99,519 | 1,123 | SH | DFND | 13 | 0 | 0 | 1,123 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 124,466 | 1,843 | SH | DFND | 13 | 0 | 0 | 1,843 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 30,073 | 731 | SH | DFND | 4 | 0 | 0 | 731 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 24,653,236 | 584,061 | SH | DFND | 13 | 0 | 0 | 584,061 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,454,955 | 183,573 | SH | DFND | 4 | 178,370 | 0 | 5,203 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 10,467,516 | 134,838 | SH | DFND | 15 | 1 | 0 | 134,837 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 18,318,439 | 880,694 | SH | DFND | 15 | 0 | 0 | 880,694 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 23,597,859 | 1,065,366 | SH | DFND | 15 | 0 | 0 | 1,065,365 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 4,624,485 | 186,697 | SH | DFND | 13 | 0 | 0 | 186,697 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 9,829,543 | 539,491 | SH | DFND | 15 | 0 | 0 | 539,491 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 3,464,658 | 115,642 | SH | DFND | 15 | 0 | 0 | 115,642 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,869,647 | 97,479 | SH | DFND | 4 | 0 | 0 | 97,479 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 16,769,351 | 874,314 | SH | DFND | 13 | 0 | 0 | 874,314 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 767,096 | 43,809 | SH | DFND | 4 | 0 | 0 | 43,809 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 20,001 | 853 | SH | DFND | 15 | 0 | 0 | 853 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,599,615 | 87,125 | SH | DFND | 4 | 0 | 0 | 87,125 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 245,179 | 13,354 | SH | DFND | 13 | 0 | 0 | 13,354 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 44,375 | 1,431 | SH | DFND | 13 | 0 | 0 | 1,431 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 2,494,281 | 126,568 | SH | DFND | 15 | 0 | 0 | 126,567 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,571,001 | 44,911 | SH | DFND | 15 | 0 | 0 | 44,911 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 378,489 | 11,102 | SH | DFND | 15 | 0 | 0 | 11,102 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 104,086 | 2,480 | SH | DFND | 4 | 0 | 0 | 2,480 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 4,826,501 | 327,220 | SH | DFND | 13 | 0 | 0 | 327,220 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 60,588 | 2,030 | SH | DFND | 13 | 0 | 0 | 2,030 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 50,106 | 379 | SH | DFND | 15 | 0 | 0 | 379 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,257,329 | 49,307 | SH | DFND | 13 | 0 | 0 | 49,307 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 23,409,481 | 988,576 | SH | DFND | 15 | 0 | 0 | 988,575 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,435,906 | 386,403 | SH | DFND | 4 | 0 | 0 | 386,403 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 34,692 | 732 | SH | DFND | 15 | 0 | 0 | 732 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 3,047,428 | 131,185 | SH | DFND | 13 | 0 | 0 | 131,185 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,406,945 | 28,217 | SH | DFND | 13 | 0 | 0 | 28,217 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 39,888 | 800 | SH | DFND | 48 | 0 | 0 | 800 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 13,484,834 | 148,806 | SH | DFND | 15 | 0 | 0 | 148,805 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 16,192,617 | 309,019 | SH | DFND | 15 | 0 | 0 | 309,019 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 135,400 | 1,528 | SH | DFND | 15 | 0 | 0 | 1,527 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 2,488,921 | 36,853 | SH | DFND | 15 | 0 | 0 | 36,853 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 2,762,318 | 25,139 | SH | DFND | 15 | 0 | 0 | 25,139 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 38,059,830 | 901,678 | SH | DFND | 15 | 1 | 0 | 901,676 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 103,059,823 | 1,651,599 | SH | DFND | 15 | 1 | 0 | 1,651,598 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 765,199 | 9,857 | SH | DFND | 4 | 0 | 0 | 9,857 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 81,224 | 3,905 | SH | DFND | 4 | 0 | 0 | 3,905 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 7,933,024 | 381,395 | SH | DFND | 13 | 0 | 0 | 381,395 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 15,630,421 | 705,662 | SH | DFND | 13 | 0 | 0 | 705,662 | ||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 231,664 | 9,287 | SH | DFND | 13 | 0 | 0 | 9,287 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 5,717,345 | 312,512 | SH | DFND | 15 | 0 | 0 | 312,512 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 2,411,791 | 117,469 | SH | DFND | 15 | 0 | 0 | 117,469 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 13,601 | 635 | SH | DFND | 13 | 0 | 0 | 635 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 41,822,267 | 1,983,978 | SH | DFND | 15 | 2 | 0 | 1,983,975 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 10,345,160 | 439,191 | SH | DFND | 13 | 0 | 0 | 439,191 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 2,163,520 | 86,196 | SH | DFND | 13 | 0 | 0 | 86,196 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 126,117,339 | 6,125,174 | SH | DFND | 15 | 2 | 0 | 6,125,171 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 8,102,415 | 360,843 | SH | DFND | 15 | 4 | 0 | 360,839 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 38,559,421 | 1,901,352 | SH | DFND | 15 | 2 | 0 | 1,901,349 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 23,388,188 | 1,211,509 | SH | DFND | 15 | 0 | 0 | 1,211,509 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 107,203 | 4,531 | SH | DFND | 13 | 0 | 0 | 4,531 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 6,739,132 | 288,155 | SH | DFND | 15 | 0 | 0 | 288,155 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 47,350 | 2,130 | SH | DFND | 13 | 0 | 0 | 2,130 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,960,740 | 173,222 | SH | DFND | 15 | 0 | 0 | 173,222 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 13,900,324 | 298,996 | SH | DFND | 13 | 0 | 0 | 298,996 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 40,344 | 1,965 | SH | DFND | 13 | 0 | 0 | 1,965 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 32,217,925 | 1,528,364 | SH | DFND | 13 | 0 | 0 | 1,528,364 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 49,175,267 | 2,388,308 | SH | DFND | 13 | 0 | 0 | 2,388,308 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 4,936,785 | 201,173 | SH | DFND | 15 | 0 | 0 | 201,173 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 65,312,311 | 3,408,784 | SH | DFND | 15 | 0 | 0 | 3,408,783 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 2,334,807 | 98,144 | SH | DFND | 13 | 0 | 0 | 98,144 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 372,078 | 5,529 | SH | DFND | 15 | 0 | 0 | 5,528 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 7,776,165 | 349,805 | SH | DFND | 15 | 0 | 0 | 349,805 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 32,449,732 | 697,993 | SH | DFND | 15 | 0 | 0 | 697,993 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 793,134 | 36,321 | SH | DFND | 13 | 0 | 0 | 36,321 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 9,793,194 | 602,877 | SH | DFND | 13 | 0 | 0 | 602,877 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 434,784 | 20,299 | SH | DFND | 15 | 0 | 0 | 20,299 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 10,203 | 484 | SH | DFND | 4 | 0 | 0 | 484 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 8,786,417 | 373,017 | SH | DFND | 15 | 3 | 0 | 373,013 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 2,812,304 | 112,044 | SH | DFND | 15 | 0 | 0 | 112,044 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 5,710,021 | 229,352 | SH | DFND | 15 | 0 | 0 | 229,352 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 33,655,832 | 1,659,557 | SH | DFND | 13 | 0 | 0 | 1,659,557 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 8,951,289 | 398,189 | SH | DFND | 13 | 0 | 0 | 398,189 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 2,368,331 | 96,509 | SH | DFND | 13 | 0 | 0 | 96,509 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 12,294,831 | 636,872 | SH | DFND | 13 | 0 | 0 | 636,872 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 297,898 | 12,480 | SH | DFND | 13 | 0 | 0 | 12,480 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 5,954,323 | 251,662 | SH | DFND | 15 | 0 | 0 | 251,662 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,222,603 | 18,168 | SH | DFND | 13 | 0 | 0 | 18,168 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 2,547,081 | 120,661 | SH | DFND | 15 | 0 | 0 | 120,661 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 13,540,137 | 821,112 | SH | DFND | 13 | 0 | 0 | 821,112 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 17,906,240 | 892,216 | SH | DFND | 13 | 0 | 0 | 892,216 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 677,230 | 31,013 | SH | DFND | 15 | 0 | 0 | 31,012 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,632,536 | 89,235 | SH | DFND | 13 | 0 | 0 | 89,235 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 770,376 | 47,425 | SH | DFND | 15 | 0 | 0 | 47,425 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,816 | 162 | SH | DFND | 4 | 0 | 0 | 162 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 10,187,627 | 453,708 | SH | DFND | 13 | 0 | 0 | 453,708 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 2,291,530 | 92,043 | SH | DFND | 13 | 0 | 0 | 92,043 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 8,951,442 | 398,195 | SH | DFND | 15 | 1 | 0 | 398,194 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 18,559,743 | 968,671 | SH | DFND | 13 | 0 | 0 | 968,671 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 6,168,810 | 259,307 | SH | DFND | 15 | 0 | 0 | 259,307 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 4,901,251 | 205,331 | SH | DFND | 15 | 0 | 0 | 205,331 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 61,508 | 2,630 | SH | DFND | 13 | 0 | 0 | 2,630 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 148,294 | 7,025 | SH | DFND | 13 | 0 | 0 | 7,025 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 5,880,664 | 356,620 | SH | DFND | 15 | 0 | 0 | 356,620 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,578,920 | 69,054 | SH | DFND | 13 | 0 | 0 | 69,054 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 5,037,319 | 250,995 | SH | DFND | 15 | 0 | 0 | 250,995 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 18,757,086 | 220,490 | SH | DFND | 15 | 0 | 0 | 220,489 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4,228,937 | 115,544 | SH | DFND | 15 | 0 | 0 | 115,544 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 8,582 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 133,954 | 1,949 | SH | DFND | 13 | 0 | 0 | 1,949 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 593,812 | 5,289 | SH | DFND | 13 | 0 | 0 | 5,289 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 35,407,448 | 466,071 | SH | DFND | 15 | 0 | 0 | 466,071 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 45,678 | 1,376 | SH | DFND | 13 | 0 | 0 | 1,376 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 539,055 | 8,588 | SH | DFND | 13 | 0 | 0 | 8,588 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 871,641 | 18,994 | SH | DFND | 13 | 0 | 0 | 18,994 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 4,743,591 | 104,761 | SH | DFND | 15 | 0 | 0 | 104,761 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 26,157 | 340 | SH | DFND | 13 | 0 | 0 | 340 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 70,853 | 932 | SH | DFND | 13 | 0 | 0 | 932 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 8,066,429 | 555,539 | SH | DFND | 15 | 1 | 0 | 555,537 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,395,285 | 15,278 | SH | DFND | 48 | 0 | 0 | 15,278 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,488,030 | 147,184 | SH | DFND | 4 | 0 | 0 | 147,184 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 409,017 | 13,776 | SH | DFND | 15 | 0 | 0 | 13,775 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 17,214,278 | 864,170 | SH | DFND | 15 | 1 | 0 | 864,169 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 354,692 | 19,893 | SH | DFND | 4 | 0 | 0 | 19,893 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 24,656 | 175 | SH | DFND | 4 | 0 | 0 | 175 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 7,603 | 97 | SH | DFND | 15 | 0 | 0 | 97 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 319,836 | 1,030 | SH | DFND | 4 | 0 | 0 | 1,030 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 26 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 65,684 | 895 | SH | DFND | 13 | 0 | 0 | 895 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 29,229 | 336 | SH | DFND | 13 | 0 | 0 | 336 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 185,392 | 1,012 | SH | DFND | 13 | 0 | 0 | 1,012 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 501,898 | 4,246 | SH | DFND | 15 | 0 | 0 | 4,246 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 229,528 | 4,956 | SH | DFND | 13 | 0 | 0 | 4,956 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 9,987,487 | 78,112 | SH | DFND | 15 | 0 | 0 | 78,111 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,882,330 | 37,296 | SH | DFND | 15 | 1 | 0 | 37,294 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,428,669 | 8,777 | SH | DFND | 13 | 0 | 0 | 8,777 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,523,864 | 16,392 | SH | DFND | 13 | 0 | 0 | 16,392 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 170,373,726 | 1,178,078 | SH | DFND | 13 | 0 | 0 | 1,178,078 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,919,105 | 34,014 | SH | DFND | 48 | 0 | 0 | 34,014 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,423,896 | 59,982 | SH | DFND | 15 | 0 | 0 | 59,982 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 2,562,757 | 29,354 | SH | DFND | 15 | 0 | 0 | 29,354 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 255,849 | 12,137 | SH | DFND | 15 | 0 | 0 | 12,137 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,631,924 | 66,203 | SH | DFND | 13 | 0 | 0 | 66,203 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 724,115 | 8,518 | SH | DFND | 13 | 0 | 0 | 8,518 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 41,740 | 491 | SH | DFND | 48 | 0 | 0 | 491 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 677,317 | 9,854 | SH | DFND | 15 | 0 | 0 | 9,854 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 267,461 | 6,710 | SH | DFND | 13 | 0 | 0 | 6,710 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 73,582 | 1,846 | SH | DFND | 48 | 0 | 0 | 1,846 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,129,294 | 10,059 | SH | DFND | 15 | 0 | 0 | 10,059 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 198,848 | 2,096 | SH | DFND | 13 | 0 | 0 | 2,096 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 322,582 | 3,746 | SH | DFND | 13 | 0 | 0 | 3,746 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 3,337,265 | 72,723 | SH | DFND | 15 | 0 | 0 | 72,722 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 75,572 | 2,800 | SH | DFND | 48 | 0 | 0 | 2,800 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 4,202,677 | 103,285 | SH | DFND | 15 | 0 | 0 | 103,285 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 2,739,817 | 27,005 | SH | DFND | 15 | 0 | 0 | 27,005 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4,352,168 | 299,736 | SH | DFND | 13 | 0 | 0 | 299,736 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,857,843 | 11,850 | SH | DFND | 4 | 0 | 0 | 11,850 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,682,427 | 166,412 | SH | DFND | 15 | 0 | 0 | 166,411 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 283,718 | 9,556 | SH | DFND | 13 | 0 | 0 | 9,556 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4,331,167 | 217,428 | SH | DFND | 13 | 0 | 0 | 217,428 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 17,306,712 | 970,651 | SH | DFND | 15 | 0 | 0 | 970,650 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 505,483 | 10,292 | SH | DFND | 15 | 0 | 0 | 10,292 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 321,752 | 3,772 | SH | DFND | 13 | 0 | 0 | 3,772 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 403,477 | 5,497 | SH | DFND | 15 | 0 | 0 | 5,497 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 113,477 | 2,600 | SH | DFND | 13 | 0 | 0 | 2,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 7,483,896 | 86,030 | SH | DFND | 15 | 0 | 0 | 86,030 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 31,909 | 270 | SH | DFND | 13 | 0 | 0 | 270 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 25,390 | 280 | SH | DFND | 13 | 0 | 0 | 280 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 5,861,062 | 126,552 | SH | DFND | 15 | 0 | 0 | 126,552 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 3,318,010 | 25,950 | SH | DFND | 13 | 0 | 0 | 25,950 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 6,034,277 | 88,310 | SH | DFND | 15 | 0 | 0 | 88,310 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 325,935 | 6,458 | SH | DFND | 13 | 0 | 0 | 6,458 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 53,650 | 1,063 | SH | DFND | 48 | 0 | 0 | 1,063 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 9,525,941 | 50,767 | SH | DFND | 15 | 0 | 0 | 50,767 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3,858,001 | 23,701 | SH | DFND | 15 | 1 | 0 | 23,700 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 499,004 | 2,928 | SH | DFND | 13 | 0 | 0 | 2,928 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 44,147,892 | 159,967 | SH | DFND | 15 | 0 | 0 | 159,967 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,290,153 | 11,377 | SH | DFND | 13 | 0 | 0 | 11,377 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,689,989 | 37,647 | SH | DFND | 13 | 0 | 0 | 37,647 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 15,114 | 100 | SH | DFND | 48 | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 36,707,299 | 775,724 | SH | DFND | 15 | 0 | 0 | 775,724 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 158,699 | 7,528 | SH | DFND | 13 | 0 | 0 | 7,528 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 25,844,657 | 320,852 | SH | DFND | 15 | 1 | 0 | 320,851 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 2,427,736 | 28,558 | SH | DFND | 15 | 0 | 0 | 28,557 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 24,017 | 602 | SH | DFND | 15 | 0 | 0 | 602 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,500,884 | 11,479 | SH | DFND | 15 | 0 | 0 | 11,478 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 406,841 | 12,255 | SH | DFND | 15 | 0 | 0 | 12,255 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 4,200,344 | 66,918 | SH | DFND | 15 | 0 | 0 | 66,917 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 474,569 | 17,583 | SH | DFND | 15 | 0 | 0 | 17,583 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 81,854 | 1,766 | SH | DFND | 13 | 0 | 0 | 1,766 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 3,592,085 | 88,279 | SH | DFND | 13 | 0 | 0 | 88,279 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 41,178 | 1,012 | SH | DFND | 48 | 0 | 0 | 1,012 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 7,393,501 | 113,770 | SH | DFND | 15 | 0 | 0 | 113,769 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 472,814 | 10,442 | SH | DFND | 13 | 0 | 0 | 10,442 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 5,266 | 152 | SH | DFND | 13 | 0 | 0 | 152 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 45,068 | 408 | SH | DFND | 13 | 0 | 0 | 408 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 471,761 | 6,132 | SH | DFND | 15 | 0 | 0 | 6,131 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 2,245,260 | 29,542 | SH | DFND | 15 | 1 | 0 | 29,541 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 159,269 | 1,289 | SH | DFND | 13 | 0 | 0 | 1,289 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,272,653 | 12,544 | SH | DFND | 13 | 0 | 0 | 12,544 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 14,436,323 | 92,080 | SH | DFND | 15 | 16 | 0 | 92,063 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 15,877,635 | 96,508 | SH | DFND | 15 | 0 | 0 | 96,508 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 9,564,244 | 536,413 | SH | DFND | 13 | 0 | 0 | 536,413 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 263,999 | 5,375 | SH | DFND | 13 | 0 | 0 | 5,375 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,065,128 | 7,560 | SH | DFND | 13 | 0 | 0 | 7,560 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 856,523 | 10,975 | SH | DFND | 13 | 0 | 0 | 10,975 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 95,952 | 1,124 | SH | DFND | 15 | 0 | 0 | 1,124 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,155,585 | 3,721 | SH | DFND | 13 | 0 | 0 | 3,721 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,761,344 | 12,113 | SH | DFND | 48 | 0 | 0 | 12,113 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 55,912,548 | 740,563 | SH | DFND | 15 | 0 | 0 | 740,563 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 5,539,285 | 58,753 | SH | DFND | 15 | 0 | 0 | 58,753 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 7,767,475 | 170,601 | SH | DFND | 15 | 0 | 0 | 170,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 4,441,579 | 48,980 | SH | DFND | 15 | 0 | 0 | 48,980 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 117,172 | 5,527 | SH | DFND | 13 | 0 | 0 | 5,527 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 9,384,077 | 32,172 | SH | DFND | 15 | 0 | 0 | 32,171 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 65,581 | 2,139 | SH | DFND | 15 | 0 | 0 | 2,139 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 558,308 | 2,023 | SH | DFND | 48 | 0 | 0 | 2,023 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,262,684 | 19,953 | SH | DFND | 15 | 0 | 0 | 19,953 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 614,860,485 | 4,251,559 | SH | DFND | 15 | 3 | 0 | 4,251,556 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 15,333,455 | 101,452 | SH | DFND | 15 | 0 | 0 | 101,451 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 32,326,503 | 425,909 | SH | DFND | 15 | 0 | 0 | 425,908 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,557,611 | 138,580 | SH | DFND | 13 | 0 | 0 | 138,580 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7,560,669 | 141,718 | SH | DFND | 15 | 0 | 0 | 141,717 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,293,951 | 78,137 | SH | DFND | 13 | 0 | 0 | 78,137 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,471,174 | 40,196 | SH | DFND | 13 | 0 | 0 | 40,196 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 6,158,190 | 154,495 | SH | DFND | 15 | 0 | 0 | 154,495 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 61,130 | 1,534 | SH | DFND | 13 | 0 | 0 | 1,534 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 11,069,278 | 116,678 | SH | DFND | 15 | 0 | 0 | 116,677 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 14,049,361 | 184,933 | SH | DFND | 13 | 0 | 0 | 184,933 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,939,627 | 22,524 | SH | DFND | 15 | 0 | 0 | 22,524 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,039,201 | 7,948 | SH | DFND | 13 | 0 | 0 | 7,948 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 50,617 | 1,103 | SH | DFND | 48 | 0 | 0 | 1,103 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 181,862 | 3,923 | SH | DFND | 15 | 0 | 0 | 3,923 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 447,754 | 6,890 | SH | DFND | 13 | 0 | 0 | 6,890 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 91,831 | 2,650 | SH | DFND | 15 | 0 | 0 | 2,650 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 200,213 | 1,812 | SH | DFND | 15 | 0 | 0 | 1,812 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 1,099 | 220 | SH | DFND | 15 | 0 | 0 | 220 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,150,894 | 9,314 | SH | DFND | 15 | 0 | 0 | 9,314 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 136,778 | 9,420 | SH | DFND | 4 | 0 | 0 | 9,420 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 17,474,894 | 111,461 | SH | DFND | 13 | 0 | 0 | 111,461 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,457,483 | 8,859 | SH | DFND | 13 | 0 | 0 | 8,859 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 291,550 | 28,837 | SH | DFND | 13 | 0 | 0 | 28,837 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,631,178 | 161,343 | SH | DFND | 48 | 0 | 0 | 161,343 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,814,658 | 19,977 | SH | DFND | 15 | 0 | 0 | 19,977 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 316,150 | 5,707 | SH | DFND | 15 | 0 | 0 | 5,707 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 34,233,427 | 110,245 | SH | DFND | 15 | 0 | 0 | 110,244 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,503,962 | 59,655 | SH | DFND | 13 | 0 | 0 | 59,655 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 3,790,311 | 86,844 | SH | DFND | 15 | 0 | 0 | 86,843 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,750,017 | 9,555 | SH | DFND | 15 | 0 | 0 | 9,555 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 69,767 | 740 | SH | DFND | 13 | 0 | 0 | 740 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,557,238 | 56,166 | SH | DFND | 13 | 0 | 0 | 56,166 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 608,983 | 10,758 | SH | DFND | 15 | 0 | 0 | 10,757 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 627,472 | 29,597 | SH | DFND | 15 | 0 | 0 | 29,597 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,806,850 | 26,443 | SH | DFND | 13 | 0 | 0 | 26,443 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,247,383 | 11,133 | SH | DFND | 13 | 0 | 0 | 11,133 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 602,887 | 3,213 | SH | DFND | 13 | 0 | 0 | 3,213 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 1,675,462 | 54,664 | SH | DFND | 13 | 0 | 0 | 54,664 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,804,997 | 10,591 | SH | DFND | 15 | 0 | 0 | 10,590 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 30,801,168 | 212,980 | SH | DFND | 4 | 0 | 0 | 212,980 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 335,531 | 2,220 | SH | DFND | 4 | 0 | 0 | 2,220 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 23,391,166 | 308,184 | SH | DFND | 13 | 0 | 0 | 308,184 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,548,321 | 47,766 | SH | DFND | 13 | 0 | 0 | 47,766 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,179,724 | 29,193 | SH | DFND | 13 | 0 | 0 | 29,193 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 248,728 | 2,849 | SH | DFND | 13 | 0 | 0 | 2,849 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 694,104 | 33,815 | SH | DFND | 15 | 0 | 0 | 33,815 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 46139W841 | 148,469 | 5,934 | SH | DFND | 15 | 0 | 0 | 5,934 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 710,607 | 34,619 | SH | DFND | 13 | 0 | 0 | 34,619 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 786,239 | 100,670 | SH | DFND | 13 | 0 | 0 | 100,670 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 9,192 | 1,177 | SH | DFND | 4 | 0 | 0 | 1,177 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 4,428,796 | 567,067 | SH | DFND | 15 | 0 | 0 | 567,066 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 78,477 | 10,765 | SH | DFND | 13 | 0 | 0 | 10,765 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 167,921 | 23,034 | SH | DFND | 15 | 1 | 0 | 23,033 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 49,749 | 4,738 | SH | DFND | 13 | 0 | 0 | 4,738 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 97,487 | 9,284 | SH | DFND | 15 | 1 | 0 | 9,283 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 2,220,032 | 107,510 | SH | DFND | 15 | 0 | 0 | 107,510 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 859,118 | 41,605 | SH | DFND | 13 | 0 | 0 | 41,605 | ||
INVESCO LTD | SHS | G491BT108 | 2,383,026 | 145,306 | SH | DFND | 13 | 0 | 0 | 145,306 | ||
INVESCO LTD | SHS | G491BT108 | 50,594 | 3,085 | SH | DFND | 48 | 2,885 | 0 | 200 | ||
INVESCO LTD | SHS | G491BT108 | 5,373,929 | 327,678 | SH | DFND | 15 | 0 | 0 | 327,678 | ||
INVESCO LTD | SHS | G491BT108 | 6,626 | 404 | SH | DFND | 4 | 404 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 28,621 | 2,580 | SH | DFND | 15 | 0 | 0 | 2,580 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 92,413 | 8,333 | SH | DFND | 4 | 8,333 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 434,272 | 44,268 | SH | DFND | 13 | 0 | 0 | 44,268 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,882,826 | 191,929 | SH | DFND | 15 | 1 | 0 | 191,927 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 45,783 | 6,895 | SH | DFND | 13 | 0 | 0 | 6,895 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 668,549 | 100,685 | SH | DFND | 15 | 1 | 0 | 100,684 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 2,745,843 | 276,798 | SH | DFND | 15 | 1 | 0 | 276,797 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 740,051 | 74,601 | SH | DFND | 13 | 0 | 0 | 74,601 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 278,758 | 27,764 | SH | DFND | 15 | 1 | 0 | 27,763 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 49,899 | 4,970 | SH | DFND | 13 | 0 | 0 | 4,970 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 973,995,915 | 3,034,917 | SH | DFND | 15 | 5 | 0 | 3,034,911 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 71,120,976 | 221,609 | SH | DFND | 24 | 221,609 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 707,971,580 | 2,206,000 | SH | Call | DFND | 24 | 2,206,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,220,925 | 22,500 | SH | Put | DFND | 48 | 14,800 | 0 | 7,700 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 262,284,396 | 817,263 | SH | DFND | 13 | 0 | 0 | 817,263 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 880,631,920 | 2,744,000 | SH | Put | DFND | 24 | 2,744,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,820,942,607 | 8,789,900 | SH | Call | DFND | 4 | 8,789,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,302,672,750 | 7,175,000 | SH | Put | DFND | 4 | 7,175,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,800,382 | 55,465 | SH | DFND | 48 | 0 | 0 | 55,465 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 493,422,173 | 1,537,476 | SH | DFND | 4 | 1,290,460 | 0 | 247,016 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,093 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 526,530 | 52,758 | SH | DFND | 13 | 0 | 0 | 52,758 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3,916,400 | 392,424 | SH | DFND | 15 | 2 | 0 | 392,422 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,331,152 | 361,726 | SH | DFND | 13 | 0 | 0 | 361,726 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 5,374,360 | 1,460,423 | SH | DFND | 15 | 1 | 0 | 1,460,422 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 40,955 | 11,129 | SH | DFND | 4 | 0 | 0 | 11,129 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 20 | 2 | SH | DFND | 4 | 0 | 0 | 2 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,952,799 | 196,458 | SH | DFND | 13 | 0 | 0 | 196,458 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,132,077 | 214,494 | SH | DFND | 15 | 2 | 0 | 214,492 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 81,065 | 7,750 | SH | DFND | 13 | 0 | 0 | 7,750 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 122,575 | 11,718 | SH | DFND | 15 | 2 | 0 | 11,716 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,674,458 | 219,217 | SH | DFND | 15 | 1 | 0 | 219,216 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 586,497 | 48,073 | SH | DFND | 13 | 0 | 0 | 48,073 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 838 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 36,994 | 2,650 | SH | DFND | 13 | 0 | 0 | 2,650 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 46144X537 | 2,161 | 1,005 | SH | DFND | 15 | 0 | 0 | 1,005 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 | 139,375 | 3,530 | SH | DFND | 15 | 0 | 0 | 3,530 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 27,822 | 184 | SH | DFND | 13 | 0 | 0 | 184 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 159 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 2,564,131 | 16,981 | SH | DFND | 4 | 16,981 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 58,389 | 43,251 | SH | DFND | 4 | 43,251 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 774,520 | 573,718 | SH | DFND | 15 | 0 | 0 | 573,718 | ||
INVITAE CORP | COM | 46185L103 | 13,666 | 10,123 | SH | DFND | 13 | 0 | 0 | 10,123 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,900,642 | 92,880 | SH | DFND | 13 | 0 | 0 | 92,880 | ||
INVITATION HOMES INC | COM | 46187W107 | 843,647 | 27,014 | SH | DFND | 48 | 27,014 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 13,459,824 | 430,990 | SH | DFND | 15 | 0 | 0 | 430,989 | ||
INVITATION HOMES INC | COM | 46187W107 | 10,682,565 | 342,061 | SH | DFND | 4 | 342,061 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 133,821 | 4,285 | SH | DFND | 17 | 4,285 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M605 | 14 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 10,969 | 9,141 | SH | DFND | 4 | 9,141 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 606 | 505 | SH | DFND | 15 | 0 | 0 | 505 | ||
INVO BIOSCIENCE INC | COM | 44984F302 | 49 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,231,718 | 90,423 | SH | DFND | 4 | 90,423 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,607,672 | 128,922 | SH | DFND | 13 | 0 | 0 | 128,922 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 17,307,630 | 18,976,000 | PRN | DFND | 24 | 18,976,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 14,501,012 | 405,736 | SH | DFND | 15 | 0 | 0 | 405,735 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 1,082,768 | 1,174,000 | PRN | DFND | 24 | 1,174,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 84,823 | 93,000 | PRN | DFND | 13 | 0 | 0 | 93,000 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 38,206 | 1,069 | SH | DFND | 48 | 1,069 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 885,630 | 971,000 | PRN | DFND | 15 | 0 | 0 | 971,000 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 129,121 | 140,000 | PRN | DFND | 15 | 0 | 0 | 140,000 | ||
IONQ INC | COM | 46222L108 | 145,534 | 23,664 | SH | DFND | 4 | 23,664 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 15,990 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | ||
IONQ INC | COM | 46222L108 | 15,855 | 2,578 | SH | DFND | 13 | 0 | 0 | 2,578 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 10,075 | 1,649 | SH | DFND | 13 | 0 | 0 | 1,649 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,497 | 245 | SH | DFND | 48 | 245 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,277,014 | 209,004 | SH | DFND | 4 | 209,004 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 226,186 | 37,019 | SH | DFND | 15 | 0 | 0 | 37,019 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 369,437 | 2,996 | SH | DFND | 4 | 2,996 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,721,038 | 13,957 | SH | DFND | 15 | 0 | 0 | 13,957 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 215,793 | 1,750 | SH | DFND | 13 | 0 | 0 | 1,750 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 13,687 | 111 | SH | DFND | 48 | 111 | 0 | 0 | ||
IPOWER INC | CL A | 46265P107 | 42 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,796 | 384 | SH | DFND | 15 | 0 | 0 | 384 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 3,109 | 427 | SH | DFND | 13 | 0 | 0 | 427 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,434,328 | 42,407 | SH | DFND | 13 | 0 | 0 | 42,407 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,641,240 | 8,252 | SH | DFND | 48 | 8,059 | 193 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 49,895,773 | 250,871 | SH | DFND | 15 | 0 | 0 | 250,871 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,980,897 | 50,183 | SH | DFND | 4 | 50,183 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 43,718 | 1,111 | SH | DFND | 15 | 0 | 0 | 1,111 | ||
IRADIMED CORP | COM | 46266A109 | 54,224 | 1,378 | SH | DFND | 4 | 1,378 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 3,738 | 95 | SH | DFND | 13 | 0 | 0 | 95 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 39,566 | 319 | SH | DFND | 48 | 319 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 723,343 | 5,832 | SH | DFND | 4 | 5,832 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,077,573 | 8,688 | SH | DFND | 13 | 0 | 0 | 8,688 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,441,606 | 68,061 | SH | DFND | 15 | 0 | 0 | 68,061 | ||
IRIDEX CORP | COM | 462684101 | 183 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 75,183 | 1,214 | SH | DFND | 48 | 1,214 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,497,653 | 24,183 | SH | DFND | 4 | 24,183 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,535,183 | 24,789 | SH | DFND | 13 | 0 | 0 | 24,789 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 847,822 | 13,690 | SH | DFND | 15 | 0 | 0 | 13,690 | ||
IROBOT CORP | COM | 462726100 | 75,257 | 1,724 | SH | DFND | 15 | 0 | 0 | 1,724 | ||
IROBOT CORP | COM | 462726100 | 29,239 | 670 | SH | DFND | 13 | 0 | 0 | 670 | ||
IROBOT CORP | COM | 462726100 | 9,601 | 220 | SH | DFND | 48 | 220 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 868,785 | 19,908 | SH | DFND | 4 | 19,908 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 4,020,631 | 75,990 | SH | DFND | 4 | 75,990 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 52,910 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 | |
IRON MTN INC DEL | COM | 46284V101 | 20,103,647 | 379,959 | SH | DFND | 15 | 0 | 0 | 379,958 | ||
IRON MTN INC DEL | COM | 46284V101 | 12,810,395 | 242,116 | SH | DFND | 13 | 0 | 0 | 242,116 | ||
IRON MTN INC DEL | COM | 46284V101 | 429,206 | 8,112 | SH | DFND | 48 | 7,812 | 0 | 300 | ||
IRONNET INC | COM | 46323Q105 | 589 | 1,674 | SH | DFND | 15 | 0 | 0 | 1,674 | ||
IRONNET INC | COM | 46323Q105 | 2,778 | 7,900 | SH | DFND | 13 | 0 | 0 | 7,900 | ||
IRONNET INC | *W EXP 08/26/202 | 46323Q113 | 24 | 800 | SH | DFND | 15 | 0 | 0 | 800 | ||
IRONNET INC | COM | 46323Q105 | 4,527 | 12,875 | SH | DFND | 4 | 12,875 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 18,136 | 1,724 | SH | DFND | 48 | 1,724 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 1,000 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,446,342 | 137,485 | SH | DFND | 4 | 137,485 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 34,095 | 3,241 | SH | DFND | 15 | 0 | 0 | 3,241 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 67,171,641 | 1,797,475 | SH | DFND | 48 | 0 | 0 | 1,797,475 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 117,945,176 | 3,156,146 | SH | DFND | 4 | 0 | 0 | 3,156,146 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 103,515 | 2,770 | SH | DFND | 17 | 0 | 0 | 2,770 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 54,153,102 | 1,449,106 | SH | DFND | 13 | 0 | 0 | 1,449,106 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 173,229,742 | 4,635,529 | SH | DFND | 15 | 0 | 0 | 4,635,528 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 405,777,257 | 8,316,812 | SH | DFND | 4 | 0 | 0 | 8,316,812 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,147,638 | 64,514 | SH | DFND | 17 | 0 | 0 | 64,514 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 14,640 | 609 | SH | DFND | 13 | 0 | 0 | 609 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 4,587,848 | 91,069 | SH | DFND | 15 | 0 | 0 | 91,069 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 18,404,420 | 443,266 | SH | DFND | 15 | 0 | 0 | 443,266 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 15,210,750 | 483,187 | SH | DFND | 15 | 16 | 0 | 483,171 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 20,691 | 475 | SH | DFND | 13 | 0 | 0 | 475 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 4,230,617 | 120,051 | SH | DFND | 15 | 0 | 0 | 120,051 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 33 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 9,762,610 | 425,571 | SH | DFND | 13 | 0 | 0 | 425,571 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 68,753 | 3,395 | SH | DFND | 15 | 0 | 0 | 3,395 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,738,000 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 4,765,128 | 71,709 | SH | DFND | 15 | 0 | 0 | 71,709 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 16,808,976 | 372,869 | SH | DFND | 15 | 0 | 0 | 372,869 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 59,855 | 2,339 | SH | DFND | 13 | 0 | 0 | 2,339 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 1,035,627 | 40,470 | SH | DFND | 48 | 0 | 0 | 40,470 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,541,722 | 36,089 | SH | DFND | 13 | 0 | 0 | 36,089 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 2,385,084 | 94,759 | SH | DFND | 48 | 0 | 0 | 94,759 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,545,089 | 264,867 | SH | DFND | 15 | 0 | 0 | 264,866 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,839,958 | 148,495 | SH | DFND | 15 | 0 | 0 | 148,495 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 90,537 | 4,083 | SH | DFND | 15 | 0 | 0 | 4,083 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 54,987 | 1,303 | SH | DFND | 13 | 0 | 0 | 1,303 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,587,945 | 59,099 | SH | DFND | 48 | 0 | 0 | 59,099 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 446 | 16 | SH | DFND | 13 | 0 | 0 | 16 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 133,542 | 3,163 | SH | DFND | 13 | 0 | 0 | 3,163 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,177,495 | 68,237 | SH | DFND | 13 | 0 | 0 | 68,237 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 506,963 | 8,281 | SH | DFND | 48 | 0 | 0 | 8,281 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,244,878 | 49,523 | SH | DFND | 13 | 0 | 0 | 49,523 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 205,428 | 4,797 | SH | DFND | 15 | 0 | 0 | 4,797 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 10,091 | 298 | SH | DFND | 13 | 0 | 0 | 298 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 276,818,457 | 5,673,672 | SH | DFND | 48 | 0 | 0 | 5,673,672 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 607,049 | 12,050 | SH | DFND | 13 | 0 | 0 | 12,050 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 27,995,566 | 674,267 | SH | DFND | 4 | 0 | 0 | 674,267 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 15,849,928 | 503,492 | SH | DFND | 4 | 0 | 0 | 503,492 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,342 | 265 | SH | DFND | 17 | 0 | 0 | 265 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 388,380 | 11,021 | SH | DFND | 13 | 0 | 0 | 11,021 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 81,229,844 | 3,540,969 | SH | DFND | 15 | 0 | 0 | 3,540,969 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 5,223 | 258 | SH | DFND | 13 | 0 | 0 | 258 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 7,197 | 380 | SH | DFND | 15 | 0 | 0 | 380 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 11,605,386 | 339,537 | SH | DFND | 13 | 0 | 0 | 339,537 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 547,051 | 16,005 | SH | DFND | 48 | 0 | 0 | 16,005 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 934,686 | 14,066 | SH | DFND | 4 | 0 | 0 | 14,066 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 13,652,626 | 250,185 | SH | DFND | 13 | 0 | 0 | 250,185 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,909,945 | 53,325 | SH | DFND | 48 | 0 | 0 | 53,325 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 3,700,571 | 48,981 | SH | DFND | 15 | 0 | 0 | 48,981 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 215,347 | 4,777 | SH | DFND | 4 | 0 | 0 | 4,777 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,213 | 85 | SH | DFND | 48 | 0 | 0 | 85 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 3,956,849 | 92,622 | SH | DFND | 15 | 0 | 0 | 92,622 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 833,462 | 8,614 | SH | DFND | 13 | 0 | 0 | 8,614 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,930,775 | 173,252 | SH | DFND | 13 | 0 | 0 | 173,252 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 343,370 | 12,065 | SH | DFND | 48 | 0 | 0 | 12,065 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 30,661 | 1,492 | SH | DFND | 13 | 0 | 0 | 1,492 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 145,905 | 7,100 | SH | DFND | 48 | 0 | 0 | 7,100 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,374,983 | 45,185 | SH | DFND | 15 | 1 | 0 | 45,184 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 745,973 | 10,930 | SH | DFND | 13 | 0 | 0 | 10,930 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,700,627 | 97,131 | SH | DFND | 13 | 0 | 0 | 97,131 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 50,898 | 855 | SH | DFND | 4 | 0 | 0 | 855 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,532,242 | 92,932 | SH | DFND | 13 | 0 | 0 | 92,932 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 170,292 | 4,035 | SH | DFND | 15 | 0 | 0 | 4,034 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,701,811 | 38,863 | SH | DFND | 4 | 0 | 0 | 38,863 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 156,300 | 5,608 | SH | DFND | 15 | 0 | 0 | 5,608 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 65,415 | 1,549 | SH | DFND | 15 | 0 | 0 | 1,549 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 20,169,110 | 329,452 | SH | DFND | 15 | 1 | 0 | 329,451 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 7,178,734 | 158,401 | SH | DFND | 13 | 0 | 0 | 158,401 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,082 | 68 | SH | DFND | 48 | 0 | 0 | 68 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,801,607 | 39,744 | SH | DFND | 15 | 0 | 0 | 39,744 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 113 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 4,282 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 25 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 246,162,603 | 5,045,349 | SH | DFND | 13 | 0 | 0 | 5,045,349 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 5,257,260 | 218,688 | SH | DFND | 15 | 0 | 0 | 218,688 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 80,491 | 3,280 | SH | DFND | 13 | 0 | 0 | 3,280 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 850,745 | 20,490 | SH | DFND | 13 | 0 | 0 | 20,490 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,771,243 | 42,660 | SH | DFND | 48 | 0 | 0 | 42,660 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 4,005,215 | 86,783 | SH | DFND | 15 | 0 | 0 | 86,783 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,498,382 | 41,564 | SH | DFND | 13 | 0 | 0 | 41,564 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 12,716,285 | 291,925 | SH | DFND | 15 | 0 | 0 | 291,925 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 59,965 | 2,614 | SH | DFND | 4 | 0 | 0 | 2,614 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 162,783 | 4,688 | SH | DFND | 15 | 0 | 0 | 4,688 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 243,709 | 8,901 | SH | DFND | 4 | 0 | 0 | 8,901 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 440,845 | 16,101 | SH | DFND | 13 | 0 | 0 | 16,101 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,738,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 124,005 | 3,628 | SH | DFND | 4 | 0 | 0 | 3,628 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 125,140 | 4,348 | SH | DFND | 15 | 0 | 0 | 4,348 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 37,739,393 | 691,577 | SH | DFND | 15 | 2 | 0 | 691,574 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 14,692,786 | 297,846 | SH | DFND | 13 | 0 | 0 | 297,846 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,250,809 | 72,112 | SH | DFND | 13 | 0 | 0 | 72,112 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 19,159 | 425 | SH | DFND | 48 | 0 | 0 | 425 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 95,947,489 | 2,538,293 | SH | DFND | 15 | 1 | 0 | 2,538,292 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 686,887 | 26,842 | SH | DFND | 4 | 0 | 0 | 26,842 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 465,459 | 18,492 | SH | DFND | 15 | 0 | 0 | 18,492 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 141,836 | 1,466 | SH | DFND | 4 | 0 | 0 | 1,466 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,072,422 | 107,955 | SH | DFND | 15 | 0 | 0 | 107,954 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,610,527 | 224,356 | SH | DFND | 15 | 0 | 0 | 224,356 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 101,129 | 1,848 | SH | DFND | 13 | 0 | 0 | 1,848 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 241,462 | 7,935 | SH | DFND | 13 | 0 | 0 | 7,935 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,592,025 | 27,126 | SH | DFND | 4 | 727 | 0 | 26,399 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 3,009,569 | 68,727 | SH | DFND | 15 | 1 | 0 | 68,725 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 659,178 | 33,207 | SH | DFND | 15 | 0 | 0 | 33,207 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 8,387 | 236 | SH | DFND | 4 | 0 | 0 | 236 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 17,237 | 485 | SH | DFND | 13 | 0 | 0 | 485 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 72,022,047 | 1,589,189 | SH | DFND | 15 | 0 | 0 | 1,589,188 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 395,731 | 8,730 | SH | DFND | 4 | 325 | 0 | 8,405 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,501,548 | 20,471 | SH | DFND | 13 | 0 | 0 | 20,471 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 771,496 | 23,651 | SH | DFND | 13 | 0 | 0 | 23,651 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,523,925,586 | 31,234,383 | SH | DFND | 15 | 20 | 0 | 31,234,363 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 121,306 | 5,046 | SH | DFND | 4 | 0 | 0 | 5,046 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 63,392 | 2,583 | SH | DFND | 15 | 1 | 0 | 2,582 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 14,268,011 | 453,240 | SH | DFND | 13 | 0 | 0 | 453,240 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,340,387 | 42,579 | SH | DFND | 48 | 0 | 0 | 42,579 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 58,926 | 2,526 | SH | DFND | 15 | 0 | 0 | 2,526 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 1,248,678 | 27,056 | SH | DFND | 13 | 0 | 0 | 27,056 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,293,912 | 119,109 | SH | DFND | 15 | 0 | 0 | 119,109 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 452,606 | 19,730 | SH | DFND | 48 | 0 | 0 | 19,730 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1,779 | 94 | SH | DFND | 13 | 0 | 0 | 94 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 30,797 | 887 | SH | DFND | 13 | 0 | 0 | 887 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,475,774 | 163,468 | SH | DFND | 15 | 0 | 0 | 163,468 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 93,336,117 | 2,730,723 | SH | DFND | 15 | 0 | 0 | 2,730,722 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 30,219 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 441,029 | 6,637 | SH | DFND | 13 | 0 | 0 | 6,637 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 424,616 | 6,390 | SH | DFND | 48 | 0 | 0 | 6,390 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,525,371 | 119,578 | SH | DFND | 4 | 0 | 0 | 119,578 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 30,151,532 | 611,221 | SH | DFND | 15 | 0 | 0 | 611,220 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 88,318 | 1,169 | SH | DFND | 13 | 0 | 0 | 1,169 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 23,323 | 617 | SH | DFND | 4 | 0 | 0 | 617 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 13,183,820 | 348,778 | SH | DFND | 13 | 0 | 0 | 348,778 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 8,068,020 | 315,280 | SH | DFND | 15 | 0 | 0 | 315,280 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,333,557 | 52,982 | SH | DFND | 4 | 0 | 0 | 52,982 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 32,721 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 13,194,332 | 136,375 | SH | DFND | 15 | 0 | 0 | 136,375 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 511,995 | 17,990 | SH | DFND | 4 | 0 | 0 | 17,990 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 190,786 | 9,284 | SH | DFND | 4 | 0 | 0 | 9,284 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 236,484 | 4,321 | SH | DFND | 15 | 0 | 0 | 4,321 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 2,344,067 | 34,345 | SH | DFND | 15 | 0 | 0 | 34,345 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,258,020 | 21,435 | SH | DFND | 48 | 0 | 0 | 21,435 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 567,081 | 12,950 | SH | DFND | 13 | 0 | 0 | 12,950 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,023,390 | 101,934 | SH | DFND | 13 | 0 | 0 | 101,934 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 764,515 | 12,488 | SH | DFND | 4 | 140 | 0 | 12,348 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 504,234 | 14,187 | SH | DFND | 15 | 0 | 0 | 14,187 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 10,967 | 242 | SH | DFND | 4 | 0 | 0 | 242 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 412,322 | 9,096 | SH | DFND | 48 | 0 | 0 | 9,096 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 478,998 | 6,530 | SH | DFND | 15 | 0 | 0 | 6,530 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 2,034,423 | 62,367 | SH | DFND | 15 | 0 | 0 | 62,366 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 18,714,484 | 930,143 | SH | DFND | 15 | 0 | 0 | 930,143 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4,659,671 | 231,594 | SH | DFND | 13 | 0 | 0 | 231,594 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 34,785,687 | 1,572,589 | SH | DFND | 13 | 0 | 0 | 1,572,589 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 466,400 | 21,085 | SH | DFND | 48 | 0 | 0 | 21,085 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 74,483,055 | 3,367,226 | SH | DFND | 15 | 0 | 0 | 3,367,226 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 13,059,869 | 590,410 | SH | DFND | 4 | 533,414 | 0 | 56,996 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 310,854 | 3,090 | SH | DFND | 15 | 1 | 0 | 3,088 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 26,960,723 | 646,850 | SH | DFND | 15 | 0 | 0 | 646,849 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 233,771 | 4,822 | SH | DFND | 4 | 0 | 0 | 4,822 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 112,161,530 | 1,365,159 | SH | DFND | 13 | 0 | 0 | 1,365,159 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,893,245 | 108,243 | SH | DFND | 48 | 0 | 0 | 108,243 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 319,452 | 2,789 | SH | DFND | 48 | 0 | 0 | 2,789 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,355,514 | 116,156 | SH | DFND | 4 | 91 | 0 | 116,065 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,253,946 | 105,800 | SH | Put | DFND | 15 | 0 | 0 | 105,800 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 57,509,956 | 580,205 | SH | DFND | 13 | 0 | 0 | 580,205 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,812,134 | 28,371 | SH | DFND | 48 | 0 | 0 | 28,371 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 85,968 | 1,797 | SH | DFND | 13 | 0 | 0 | 1,797 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,898,296 | 165,875 | SH | DFND | 15 | 0 | 0 | 165,874 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,335,500 | 350,000 | SH | Call | DFND | 24 | 350,000 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 33,191 | 330 | SH | DFND | 13 | 0 | 0 | 330 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 24,808 | 250 | SH | DFND | 4 | 0 | 0 | 250 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,168,133 | 25,291 | SH | DFND | 13 | 0 | 0 | 25,291 | ||
ISHARES TR | CMBS ETF | 46429B366 | 7,487,627 | 162,113 | SH | DFND | 48 | 0 | 0 | 162,113 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 10,027,964 | 180,553 | SH | DFND | 13 | 0 | 0 | 180,553 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,251,540 | 93,007 | SH | DFND | 15 | 0 | 0 | 93,006 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,232,216 | 21,782 | SH | DFND | 15 | 0 | 0 | 21,782 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 70,486,200 | 1,137,791 | SH | DFND | 15 | 0 | 0 | 1,137,791 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,509,503,667 | 6,034,152 | SH | DFND | 15 | 22 | 0 | 6,034,130 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 135,727,026 | 1,403,588 | SH | DFND | 13 | 0 | 0 | 1,403,588 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 353,275,450 | 3,653,313 | SH | DFND | 48 | 0 | 0 | 3,653,313 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 46,257,752 | 521,096 | SH | DFND | 15 | 0 | 0 | 521,096 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,067 | 150 | SH | DFND | 4 | 0 | 0 | 150 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 164,021 | 399 | SH | DFND | 24 | 399 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,533,157,957 | 35,459,232 | SH | DFND | 15 | 16 | 0 | 35,459,216 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 21 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,149,876 | 22,815 | SH | DFND | 13 | 0 | 0 | 22,815 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,467,456 | 78,207 | SH | DFND | 13 | 0 | 0 | 78,207 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 241,788 | 2,581 | SH | DFND | 17 | 0 | 0 | 2,581 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,361,886 | 22,885 | SH | DFND | 4 | 0 | 0 | 22,885 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,876,719 | 182,912 | SH | DFND | 4 | 0 | 0 | 182,912 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 108,756 | 2,241 | SH | DFND | 17 | 0 | 0 | 2,241 | ||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 19 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 699 | 16 | SH | DFND | 15 | 16 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 21,376,922 | 297,562 | SH | DFND | 15 | 18 | 0 | 297,544 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 984,297 | 28,958 | SH | DFND | 13 | 0 | 0 | 28,958 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,113,327 | 64,780 | SH | DFND | 13 | 0 | 0 | 64,780 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 264,859 | 5,511 | SH | DFND | 48 | 0 | 0 | 5,511 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,496,695 | 145,332 | SH | DFND | 15 | 0 | 0 | 145,332 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 24,636 | 345 | SH | DFND | 15 | 0 | 0 | 345 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8,753,117 | 28,727 | SH | DFND | 13 | 0 | 0 | 28,727 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 897,795 | 17,035 | SH | DFND | 15 | 0 | 0 | 17,035 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 607,426 | 24,037 | SH | DFND | 15 | 0 | 0 | 24,037 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,647,659 | 211,305 | SH | DFND | 4 | 0 | 0 | 211,305 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 577 | 9 | SH | DFND | 4 | 0 | 0 | 9 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 11,402 | 490 | SH | DFND | 13 | 0 | 0 | 490 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,093,629 | 206,958 | SH | DFND | 4 | 68,223 | 0 | 138,735 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 2,849,311 | 19,627 | SH | DFND | 15 | 0 | 0 | 19,627 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,530,351 | 24,703 | SH | DFND | 13 | 0 | 0 | 24,703 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,689,750 | 35,424 | SH | DFND | 15 | 0 | 0 | 35,423 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,613,326 | 91,330 | SH | DFND | 15 | 0 | 0 | 91,330 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,671,494 | 14,642 | SH | DFND | 15 | 0 | 0 | 14,642 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 446,637 | 7,389 | SH | DFND | 15 | 0 | 0 | 7,388 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 112,123 | 1,340 | SH | DFND | 13 | 0 | 0 | 1,340 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,080,790 | 439,633 | SH | DFND | 15 | 0 | 0 | 439,632 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,881,243 | 53,003 | SH | DFND | 4 | 0 | 0 | 53,003 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 129,374 | 1,223 | SH | DFND | 13 | 0 | 0 | 1,223 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 638,351 | 12,759 | SH | DFND | 13 | 0 | 0 | 12,759 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 11,549,481 | 391,906 | SH | DFND | 15 | 0 | 0 | 391,905 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 20,505 | 710 | SH | DFND | 4 | 0 | 0 | 710 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 466,278 | 18,696 | SH | DFND | 13 | 0 | 0 | 18,696 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 4,805,029 | 238,463 | SH | DFND | 15 | 0 | 0 | 238,463 | ||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 291,389 | 13,257 | SH | DFND | 15 | 0 | 0 | 13,257 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 278,315 | 11,788 | SH | DFND | 13 | 0 | 0 | 11,788 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 4,760,212 | 205,802 | SH | DFND | 15 | 0 | 0 | 205,802 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 37,463,019 | 1,560,309 | SH | DFND | 15 | 0 | 0 | 1,560,309 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 9,013,497 | 378,400 | SH | DFND | 15 | 0 | 0 | 378,400 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 10,451,766 | 461,243 | SH | DFND | 13 | 0 | 0 | 461,243 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 12,004,330 | 533,763 | SH | DFND | 15 | 0 | 0 | 533,763 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 6,946,814 | 313,343 | SH | DFND | 15 | 0 | 0 | 313,343 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 14,280,608 | 552,014 | SH | DFND | 15 | 0 | 0 | 552,014 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 3,798,963 | 149,213 | SH | DFND | 13 | 0 | 0 | 149,213 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 5,182,797 | 202,453 | SH | DFND | 15 | 0 | 0 | 202,453 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,826,840 | 167,257 | SH | DFND | 15 | 0 | 0 | 167,257 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 6,323,017 | 248,644 | SH | DFND | 13 | 0 | 0 | 248,644 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 50,351 | 1,980 | SH | DFND | 48 | 0 | 0 | 1,980 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,958,045 | 166,795 | SH | DFND | 13 | 0 | 0 | 166,795 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38,208,741 | 505,741 | SH | DFND | 13 | 0 | 0 | 505,741 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 203,229,500 | 2,690,000 | SH | Put | DFND | 24 | 2,690,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 207,804,156 | 1,895,850 | SH | DFND | 15 | 3 | 0 | 1,895,847 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 2,101,420 | 51,117 | SH | DFND | 13 | 0 | 0 | 51,117 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 19 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 4,735,209 | 228,423 | SH | DFND | 4 | 0 | 0 | 228,423 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 41 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 3,723,084 | 140,546 | SH | DFND | 15 | 17 | 0 | 140,529 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 666,601 | 16,578 | SH | DFND | 48 | 0 | 0 | 16,578 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 470,309 | 4,501 | SH | DFND | 13 | 0 | 0 | 4,501 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,741,953 | 16,671 | SH | DFND | 48 | 0 | 0 | 16,671 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 2,487,888 | 55,645 | SH | DFND | 15 | 0 | 0 | 55,645 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 25,832 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,620,724 | 150,786 | SH | DFND | 4 | 0 | 0 | 150,786 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 174,890,682 | 2,027,013 | SH | DFND | 4 | 0 | 0 | 2,027,013 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 190,725,618 | 2,210,542 | SH | DFND | 13 | 0 | 0 | 2,210,542 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,686,272 | 70,644 | SH | DFND | 4 | 0 | 0 | 70,644 | ||
ISHARES TR | MBS ETF | 464288588 | 11,189,223 | 118,117 | SH | DFND | 48 | 0 | 0 | 118,117 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,469,320 | 23,627 | SH | DFND | 15 | 0 | 0 | 23,626 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 7,308,884 | 183,363 | SH | DFND | 13 | 0 | 0 | 183,363 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 14,276,997 | 257,899 | SH | DFND | 13 | 0 | 0 | 257,899 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 331,194 | 5,183 | SH | DFND | 13 | 0 | 0 | 5,183 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2,514,857 | 44,581 | SH | DFND | 15 | 0 | 0 | 44,581 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,359,428 | 62,244 | SH | DFND | 13 | 0 | 0 | 62,244 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 24,718,122 | 429,432 | SH | DFND | 15 | 0 | 0 | 429,431 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 15,800,805 | 255,345 | SH | DFND | 15 | 0 | 0 | 255,345 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,073,786 | 27,545 | SH | DFND | 13 | 0 | 0 | 27,545 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 10,776,112 | 206,569 | SH | DFND | 15 | 0 | 0 | 206,568 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,461,647 | 65,738 | SH | DFND | 15 | 0 | 0 | 65,737 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 27,061,706 | 296,859 | SH | DFND | 13 | 0 | 0 | 296,859 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 8,331 | 255 | SH | DFND | 13 | 0 | 0 | 255 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,747,200 | 360,000 | SH | Call | DFND | 4 | 360,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 51,346 | 759 | SH | DFND | 4 | 0 | 0 | 759 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45,181,700 | 1,145,000 | SH | Call | DFND | 4 | 1,145,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 112,463,785 | 2,850,070 | SH | DFND | 15 | 21 | 0 | 2,850,049 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,517,062 | 342,551 | SH | DFND | 24 | 342,551 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,110,030 | 79,015 | SH | DFND | 48 | 0 | 0 | 79,015 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 40,159 | 1,706 | SH | DFND | 15 | 0 | 0 | 1,706 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 290 | 8 | SH | DFND | 15 | 0 | 0 | 8 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 14,973 | 604 | SH | DFND | 13 | 0 | 0 | 604 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 85 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 482 | 15 | SH | DFND | 15 | 0 | 0 | 15 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 105,233 | 6,798 | SH | DFND | 13 | 0 | 0 | 6,798 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 39,901,391 | 402,110 | SH | DFND | 13 | 0 | 0 | 402,110 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30,803,427 | 374,920 | SH | DFND | 4 | 0 | 0 | 374,920 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 23,939,783 | 456,953 | SH | DFND | 15 | 0 | 0 | 456,952 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 531,351 | 4,639 | SH | DFND | 4 | 0 | 0 | 4,639 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 15,628,093 | 136,442 | SH | DFND | 13 | 0 | 0 | 136,442 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 98,175,956 | 922,966 | SH | DFND | 13 | 0 | 0 | 922,966 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,021,227 | 17,180 | SH | DFND | 4 | 0 | 0 | 17,180 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,318,878 | 53,661 | SH | DFND | 4 | 179 | 0 | 53,482 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,936,776 | 17,895 | SH | DFND | 13 | 0 | 0 | 17,895 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,025,774 | 47,582 | SH | DFND | 15 | 1 | 0 | 47,581 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,244,350 | 20,105 | SH | DFND | 15 | 0 | 0 | 20,105 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 350,991 | 6,984 | SH | DFND | 15 | 0 | 0 | 6,984 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 890,158,388 | 25,039,617 | SH | DFND | 15 | 19 | 0 | 25,039,597 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 10,135,951 | 176,523 | SH | DFND | 13 | 0 | 0 | 176,523 | ||
ISHARES TR | CMBS ETF | 46429B366 | 714,662 | 15,473 | SH | DFND | 4 | 0 | 0 | 15,473 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 167 | 3 | SH | DFND | 4 | 0 | 0 | 3 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 375,512 | 5,170 | SH | DFND | 15 | 0 | 0 | 5,170 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 22,656,346 | 480,465 | SH | DFND | 15 | 0 | 0 | 480,465 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 200,590,986 | 4,012,622 | SH | DFND | 15 | 1 | 0 | 4,012,620 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 50,851,818 | 500,214 | SH | DFND | 13 | 0 | 0 | 500,214 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,457,108 | 91,937 | SH | DFND | 15 | 0 | 0 | 91,937 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,347,720 | 69,077 | SH | DFND | 48 | 0 | 0 | 69,077 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 55,559,655 | 472,245 | SH | DFND | 13 | 0 | 0 | 472,245 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 556,367 | 4,729 | SH | DFND | 48 | 0 | 0 | 4,729 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,623,115 | 75,734 | SH | DFND | 15 | 0 | 0 | 75,734 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 893,304 | 14,047 | SH | DFND | 13 | 0 | 0 | 14,047 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 89,417 | 7,642 | SH | DFND | 15 | 0 | 0 | 7,642 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,938,904 | 110,799 | SH | DFND | 48 | 0 | 0 | 110,799 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 35,347 | 1,197 | SH | DFND | 4 | 0 | 0 | 1,197 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 19,228 | 550 | SH | DFND | 4 | 0 | 0 | 550 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 57,585,018 | 1,151,930 | SH | DFND | 13 | 0 | 0 | 1,151,930 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 137,159,142 | 2,051,744 | SH | DFND | 13 | 0 | 0 | 2,051,744 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,820,950 | 610,635 | SH | DFND | 48 | 0 | 0 | 610,635 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 760,867 | 13,450 | SH | DFND | 4 | 0 | 0 | 13,450 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 422,623 | 6,822 | SH | DFND | 4 | 0 | 0 | 6,822 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 601,814,863 | 2,405,719 | SH | DFND | 4 | 0 | 0 | 2,405,719 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 291,448,610 | 1,165,048 | SH | DFND | 13 | 0 | 0 | 1,165,048 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 332,039,696 | 3,666,920 | SH | DFND | 13 | 0 | 0 | 3,666,920 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 49,400,367 | 545,559 | SH | DFND | 48 | 0 | 0 | 545,559 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 41,737,709 | 470,178 | SH | DFND | 13 | 0 | 0 | 470,178 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 50,623,150 | 686,136 | SH | DFND | 15 | 0 | 0 | 686,136 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 938,245,961 | 2,282,392 | SH | DFND | 13 | 0 | 0 | 2,282,392 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 329,268,503 | 800,984 | SH | DFND | 48 | 0 | 0 | 800,984 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 162,868,301 | 3,529,107 | SH | DFND | 13 | 0 | 0 | 3,529,107 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 136,484,472 | 2,957,410 | SH | DFND | 48 | 0 | 0 | 2,957,410 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 749,095,314 | 7,518,018 | SH | DFND | 4 | 21 | 0 | 7,517,997 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 513,345 | 5,152 | SH | DFND | 17 | 0 | 0 | 5,152 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,894,663 | 57,433 | SH | DFND | 15 | 0 | 0 | 57,433 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,463,195 | 46,377 | SH | DFND | 15 | 0 | 0 | 46,377 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 26,354 | 725 | SH | DFND | 13 | 0 | 0 | 725 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 894,487 | 16,766 | SH | DFND | 15 | 0 | 0 | 16,766 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 26,667,605 | 284,667 | SH | DFND | 48 | 0 | 0 | 284,667 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 22,753,048 | 382,339 | SH | DFND | 15 | 0 | 0 | 382,339 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,577,811 | 259,176 | SH | DFND | 48 | 0 | 0 | 259,176 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 38,907 | 900 | SH | DFND | 13 | 0 | 0 | 900 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 28,040,230 | 390,315 | SH | DFND | 4 | 0 | 0 | 390,315 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 188,939 | 2,630 | SH | DFND | 17 | 0 | 0 | 2,630 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 57,050,511 | 630,740 | SH | DFND | 13 | 0 | 0 | 630,740 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,622,070 | 40,045 | SH | DFND | 48 | 0 | 0 | 40,045 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 24,379,679 | 507,275 | SH | DFND | 15 | 16 | 0 | 507,259 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 320,816 | 13,334 | SH | DFND | 4 | 0 | 0 | 13,334 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 465,725 | 14,083 | SH | DFND | 13 | 0 | 0 | 14,083 | ||
ISHARES TR | EUROPE ETF | 464287861 | 7,734,343 | 154,625 | SH | DFND | 13 | 0 | 0 | 154,625 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,323,829 | 26,466 | SH | DFND | 48 | 0 | 0 | 26,466 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 19,375,696 | 367,660 | SH | DFND | 13 | 0 | 0 | 367,660 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 71,211 | 2,818 | SH | DFND | 13 | 0 | 0 | 2,818 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 79,099,290 | 1,569,741 | SH | DFND | 15 | 2 | 0 | 1,569,739 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 26,066 | 518 | SH | DFND | 15 | 0 | 0 | 518 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 228,069 | 9,801 | SH | DFND | 15 | 0 | 0 | 9,801 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,220,347 | 61,696 | SH | DFND | 48 | 0 | 0 | 61,696 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 21,477 | 300 | SH | DFND | 48 | 0 | 0 | 300 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 306,234 | 6,420 | SH | DFND | 4 | 1,489 | 0 | 4,931 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,508,149 | 18,092 | SH | DFND | 4 | 0 | 0 | 18,092 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 482,191 | 4,224 | SH | DFND | 13 | 0 | 0 | 4,224 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 253,267 | 3,615 | SH | DFND | 13 | 0 | 0 | 3,615 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 601,932 | 15,941 | SH | DFND | 13 | 0 | 0 | 15,941 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,370,008 | 36,282 | SH | DFND | 48 | 0 | 0 | 36,282 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 195,731 | 2,339 | SH | DFND | 15 | 0 | 0 | 2,339 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8,506,388 | 370,972 | SH | DFND | 4 | 0 | 0 | 370,972 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 33,569,124 | 617,533 | SH | DFND | 15 | 0 | 0 | 617,533 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 464,830 | 4,394 | SH | DFND | 15 | 0 | 0 | 4,394 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 31,116,389 | 621,954 | SH | DFND | 15 | 0 | 0 | 621,953 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 11,875,202 | 402,959 | SH | DFND | 4 | 0 | 0 | 402,959 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,586,681 | 155,639 | SH | DFND | 13 | 0 | 0 | 155,639 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 13,375 | 463 | SH | DFND | 15 | 0 | 0 | 463 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 5,360 | 120 | SH | DFND | 13 | 0 | 0 | 120 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,276,160 | 211,554 | SH | DFND | 15 | 0 | 0 | 211,553 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 6,784,463 | 287,355 | SH | DFND | 15 | 0 | 0 | 287,355 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 18,641,142 | 751,356 | SH | DFND | 13 | 0 | 0 | 751,356 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 16,209,823 | 675,128 | SH | DFND | 13 | 0 | 0 | 675,128 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 54,385,101 | 2,311,309 | SH | DFND | 15 | 0 | 0 | 2,311,309 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 8,444,382 | 326,416 | SH | DFND | 13 | 0 | 0 | 326,416 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 26,353 | 1,224 | SH | DFND | 13 | 0 | 0 | 1,224 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 229,933 | 10,887 | SH | DFND | 15 | 0 | 0 | 10,887 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,268,843 | 50,612 | SH | DFND | 15 | 0 | 0 | 50,612 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,877,533 | 82,060 | SH | DFND | 13 | 0 | 0 | 82,060 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 21,525,748 | 846,470 | SH | DFND | 15 | 0 | 0 | 846,469 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 16,567,201 | 698,154 | SH | DFND | 15 | 0 | 0 | 698,154 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 59,928,406 | 2,379,055 | SH | DFND | 15 | 0 | 0 | 2,379,055 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 33,959,021 | 1,384,387 | SH | DFND | 15 | 0 | 0 | 1,384,386 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 210,525,926 | 2,786,577 | SH | DFND | 15 | 19 | 0 | 2,786,558 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 230,427,500 | 3,050,000 | SH | Call | DFND | 24 | 3,050,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 37,412,852 | 341,327 | SH | DFND | 4 | 0 | 0 | 341,327 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 43,954 | 401 | SH | DFND | 17 | 0 | 0 | 401 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,684,897 | 40,985 | SH | DFND | 15 | 0 | 0 | 40,985 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,346,284 | 113,183 | SH | DFND | 48 | 0 | 0 | 113,183 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 90,134 | 3,351 | SH | DFND | 15 | 0 | 0 | 3,351 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 12,245 | 202 | SH | DFND | 13 | 0 | 0 | 202 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 790,435 | 29,839 | SH | DFND | 13 | 0 | 0 | 29,839 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 23,050,016 | 838,487 | SH | DFND | 13 | 0 | 0 | 838,487 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 406,962 | 14,804 | SH | DFND | 48 | 0 | 0 | 14,804 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,432,960 | 23,284 | SH | DFND | 15 | 20 | 0 | 23,264 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 22,271,340 | 172,432 | SH | DFND | 13 | 0 | 0 | 172,432 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,442,027 | 42,134 | SH | DFND | 48 | 0 | 0 | 42,134 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,488,310 | 3,347 | SH | DFND | 48 | 0 | 0 | 3,347 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 120,517,825 | 2,384,602 | SH | DFND | 15 | 3 | 0 | 2,384,599 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 14,851,363 | 289,613 | SH | DFND | 13 | 0 | 0 | 289,613 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,232,515 | 24,035 | SH | DFND | 48 | 0 | 0 | 24,035 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,211,364,554 | 14,039,922 | SH | DFND | 15 | 19 | 0 | 14,039,903 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 60,990 | 973 | SH | DFND | 13 | 0 | 0 | 973 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,924,465 | 122,516 | SH | DFND | 15 | 1 | 0 | 122,515 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,765,182 | 36,027 | SH | DFND | 4 | 0 | 0 | 36,027 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 534,961 | 5,118 | SH | DFND | 13 | 0 | 0 | 5,118 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,899,638 | 72,745 | SH | DFND | 15 | 0 | 0 | 72,744 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 12,538,421 | 196,219 | SH | DFND | 15 | 0 | 0 | 196,218 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 282,501 | 5,008 | SH | DFND | 4 | 0 | 0 | 5,008 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 221,578 | 3,928 | SH | DFND | 13 | 0 | 0 | 3,928 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 25,062 | 512 | SH | DFND | 13 | 0 | 0 | 512 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 7,392,820 | 137,592 | SH | DFND | 15 | 0 | 0 | 137,591 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 344,138,118 | 5,147,915 | SH | DFND | 4 | 0 | 0 | 5,147,915 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,261,277 | 48,785 | SH | DFND | 17 | 0 | 0 | 48,785 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,486,807 | 28,385 | SH | DFND | 15 | 0 | 0 | 28,385 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,865,741 | 30,854 | SH | DFND | 13 | 0 | 0 | 30,854 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 498,495 | 8,812 | SH | DFND | 13 | 0 | 0 | 8,812 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 473,208 | 8,365 | SH | DFND | 48 | 0 | 0 | 8,365 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,452,402 | 104,155 | SH | DFND | 13 | 0 | 0 | 104,155 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 192,417 | 3,106 | SH | DFND | 48 | 0 | 0 | 3,106 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 306,988,650 | 1,227,169 | SH | DFND | 48 | 0 | 0 | 1,227,169 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 780,901,757 | 8,075,509 | SH | DFND | 15 | 24 | 0 | 8,075,485 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,530,316,336 | 27,943,857 | SH | DFND | 15 | 20 | 0 | 27,943,837 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 30,366,520 | 411,582 | SH | DFND | 13 | 0 | 0 | 411,582 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,742,144,627 | 9,103,202 | SH | DFND | 15 | 21 | 0 | 9,103,181 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 865,940,122 | 18,763,599 | SH | DFND | 15 | 11 | 0 | 18,763,588 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,245 | 153 | SH | DFND | 24 | 153 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 4,703 | 152 | SH | DFND | 13 | 0 | 0 | 152 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 7,325,443 | 73,203 | SH | DFND | 15 | 0 | 0 | 73,202 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 43,110,318 | 460,187 | SH | DFND | 4 | 0 | 0 | 460,187 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 25,690,503 | 274,236 | SH | DFND | 13 | 0 | 0 | 274,236 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 300,400 | 5,047 | SH | DFND | 13 | 0 | 0 | 5,047 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 452,574 | 7,605 | SH | DFND | 48 | 0 | 0 | 7,605 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 35,591,225 | 733,386 | SH | DFND | 13 | 0 | 0 | 733,386 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 36,871 | 831 | SH | DFND | 13 | 0 | 0 | 831 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,351,261 | 69,175 | SH | DFND | 15 | 17 | 0 | 69,158 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 144,039,973 | 1,592,481 | SH | DFND | 15 | 18 | 0 | 1,592,463 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 71,347 | 3,100 | SH | DFND | 4 | 0 | 0 | 3,100 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 556,388 | 24,175 | SH | DFND | 13 | 0 | 0 | 24,175 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 131,486 | 2,206 | SH | DFND | 15 | 13 | 0 | 2,193 | ||
ISHARES TR | EUROPE ETF | 464287861 | 13,608,561 | 272,062 | SH | DFND | 15 | 0 | 0 | 272,062 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 170,632 | 560 | SH | DFND | 4 | 560 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 14,170,069 | 41,760 | SH | DFND | 15 | 0 | 0 | 41,760 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,157,357 | 18,066 | SH | DFND | 15 | 0 | 0 | 18,066 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 22,793,798 | 1,152,365 | SH | DFND | 15 | 0 | 0 | 1,152,365 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,867,707 | 26,088 | SH | DFND | 15 | 0 | 0 | 26,088 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 246,934 | 1,701 | SH | DFND | 13 | 0 | 0 | 1,701 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 6,190,366 | 99,925 | SH | DFND | 15 | 0 | 0 | 99,925 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,302,272 | 15,622 | SH | DFND | 13 | 0 | 0 | 15,622 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 290,343 | 3,483 | SH | DFND | 48 | 0 | 0 | 3,483 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 113,325 | 1,875 | SH | DFND | 13 | 0 | 0 | 1,875 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8,233,900 | 117,526 | SH | DFND | 15 | 0 | 0 | 117,526 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,239,060 | 165,229 | SH | DFND | 15 | 0 | 0 | 165,228 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,055,363 | 15,293 | SH | DFND | 13 | 0 | 0 | 15,293 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 506,478 | 22,088 | SH | DFND | 13 | 0 | 0 | 22,088 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,252,461 | 272,676 | SH | DFND | 48 | 0 | 0 | 272,676 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 36,212 | 814 | SH | DFND | 15 | 0 | 0 | 814 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 5,183 | 49 | SH | DFND | 4 | 0 | 0 | 49 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 4,001,582 | 175,508 | SH | DFND | 15 | 0 | 0 | 175,508 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 3,990,503 | 172,525 | SH | DFND | 13 | 0 | 0 | 172,525 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 229,114 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 20,081,262 | 870,072 | SH | DFND | 15 | 0 | 0 | 870,072 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,677,821 | 74,603 | SH | DFND | 13 | 0 | 0 | 74,603 | ||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 93,565 | 4,164 | SH | DFND | 13 | 0 | 0 | 4,164 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,749 | 124 | SH | DFND | 13 | 0 | 0 | 124 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,878,066 | 133,677 | SH | DFND | 15 | 0 | 0 | 133,677 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,764,667 | 85,497 | SH | DFND | 15 | 0 | 0 | 85,497 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 1,028,967 | 43,073 | SH | DFND | 15 | 0 | 0 | 43,073 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 14,655,967 | 550,769 | SH | DFND | 15 | 0 | 0 | 550,768 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 5,700,134 | 223,272 | SH | DFND | 13 | 0 | 0 | 223,272 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 11,244,704 | 457,287 | SH | DFND | 13 | 0 | 0 | 457,287 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 94,437,500 | 1,250,000 | SH | Call | DFND | 4 | 1,250,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 389,082,500 | 5,150,000 | SH | Put | DFND | 4 | 5,150,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,188,502 | 148,094 | SH | DFND | 48 | 0 | 0 | 148,094 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 110 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 40,534 | 986 | SH | DFND | 48 | 0 | 0 | 986 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 65,081 | 3,139 | SH | DFND | 15 | 0 | 0 | 3,139 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,409,797 | 51,284 | SH | DFND | 4 | 0 | 0 | 51,284 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 8,157,866 | 202,881 | SH | DFND | 15 | 0 | 0 | 202,881 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 60,493,087 | 468,357 | SH | DFND | 15 | 1 | 0 | 468,355 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,770,231 | 3,981 | SH | DFND | 4 | 0 | 0 | 3,981 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 52,269,684 | 117,547 | SH | DFND | 13 | 0 | 0 | 117,547 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 41,341,180 | 817,989 | SH | DFND | 13 | 0 | 0 | 817,989 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,195,815 | 102,806 | SH | DFND | 48 | 0 | 0 | 102,806 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 104,054,367 | 2,029,141 | SH | DFND | 15 | 1 | 0 | 2,029,139 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 117,772 | 1,365 | SH | DFND | 17 | 0 | 0 | 1,365 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 5,499 | 87 | SH | DFND | 15 | 0 | 0 | 86 | ||
ISHARES TR | MBS ETF | 464288588 | 220,944,414 | 2,332,359 | SH | DFND | 15 | 5 | 0 | 2,332,354 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,928,893 | 28,025 | SH | DFND | 48 | 0 | 0 | 28,025 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 29,449,435 | 531,973 | SH | DFND | 15 | 0 | 0 | 531,973 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,484,746 | 205,345 | SH | DFND | 15 | 0 | 0 | 205,344 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 182 | 3 | SH | DFND | 4 | 0 | 0 | 3 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 392,814 | 6,348 | SH | DFND | 4 | 0 | 0 | 6,348 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 8,870 | 460 | SH | DFND | 13 | 0 | 0 | 460 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 406,949 | 5,996 | SH | DFND | 13 | 0 | 0 | 5,996 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 312,881 | 4,610 | SH | DFND | 48 | 0 | 0 | 4,610 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 42,754,552 | 469,005 | SH | DFND | 15 | 0 | 0 | 469,004 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 27,789 | 557 | SH | DFND | 4 | 557 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,683 | 154 | SH | DFND | 24 | 154 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 997,460 | 9,410 | SH | DFND | 15 | 0 | 0 | 9,410 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 50,064,000 | 700,000 | SH | Put | DFND | 4 | 700,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 88,183,816 | 1,232,995 | SH | DFND | 13 | 0 | 0 | 1,232,995 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 227,226,442 | 3,177,103 | SH | DFND | 48 | 0 | 0 | 3,177,103 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 71,612,591 | 1,814,814 | SH | DFND | 13 | 0 | 0 | 1,814,814 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 149,950,960 | 3,800,075 | SH | DFND | 48 | 0 | 0 | 3,800,075 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,584 | 20 | SH | DFND | 15 | 0 | 0 | 20 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 3,190 | 52 | SH | DFND | 15 | 0 | 0 | 52 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,881,287 | 454,301 | SH | DFND | 4 | 0 | 0 | 454,301 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 93,894 | 1,887 | SH | DFND | 15 | 0 | 0 | 1,887 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 65,155 | 2,769 | SH | DFND | 13 | 0 | 0 | 2,769 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,463,399 | 31,586 | SH | DFND | 13 | 0 | 0 | 31,586 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 9,303 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 163,973 | 5,379 | SH | DFND | 15 | 0 | 0 | 5,379 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 699 | 45 | SH | DFND | 15 | 0 | 0 | 45 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,310 | 137 | SH | DFND | 15 | 0 | 0 | 137 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 23,518 | 729 | SH | DFND | 4 | 0 | 0 | 729 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,371,771 | 72,093 | SH | DFND | 15 | 0 | 0 | 72,092 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,908,209 | 67,898 | SH | DFND | 13 | 0 | 0 | 67,898 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 2,899,387 | 46,855 | SH | DFND | 13 | 0 | 0 | 46,855 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 184,862 | 3,900 | SH | DFND | 13 | 0 | 0 | 3,900 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 10,712,307 | 274,799 | SH | DFND | 15 | 0 | 0 | 274,798 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 275,657 | 14,319 | SH | DFND | 15 | 0 | 0 | 14,319 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,852,652 | 54,682 | SH | DFND | 13 | 0 | 0 | 54,682 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 20,177,719 | 221,344 | SH | DFND | 4 | 0 | 0 | 221,344 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,762,273 | 97,647 | SH | DFND | 15 | 0 | 0 | 97,646 | ||
ISHARES TR | MSCI CDA ETF | 46435G706 | 27 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 49 | 1 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 420,298 | 8,424 | SH | DFND | 13 | 0 | 0 | 8,424 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 26,500 | 250 | SH | DFND | 13 | 0 | 0 | 250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 257,384,708 | 3,598,779 | SH | DFND | 15 | 22 | 0 | 3,598,756 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 357,600 | 5,000 | SH | Put | DFND | 48 | 4,300 | 0 | 700 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 18,320,106 | 270,807 | SH | DFND | 13 | 0 | 0 | 270,807 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 204,499,556 | 5,182,452 | SH | DFND | 4 | 468,347 | 0 | 4,714,105 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,946,000 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 88,035 | 2,231 | SH | DFND | 17 | 0 | 0 | 2,231 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,851,500 | 275,000 | SH | Put | DFND | 24 | 275,000 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 597,447 | 31,949 | SH | DFND | 15 | 0 | 0 | 31,949 | ||
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,750,875 | 400,174 | SH | DFND | 13 | 0 | 0 | 400,174 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 77,519 | 2,196 | SH | DFND | 13 | 0 | 0 | 2,196 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 22,740 | 917 | SH | DFND | 15 | 0 | 0 | 917 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 932,063 | 16,978 | SH | DFND | 15 | 0 | 0 | 16,978 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 468 | 6 | SH | DFND | 4 | 0 | 0 | 6 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 146,165 | 988 | SH | DFND | 13 | 0 | 0 | 988 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 282 | 15 | SH | DFND | 15 | 0 | 0 | 15 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 1,514 | 106 | SH | DFND | 15 | 0 | 0 | 106 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 16,595,006 | 514,414 | SH | DFND | 13 | 0 | 0 | 514,414 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 527,064 | 16,338 | SH | DFND | 48 | 0 | 0 | 16,338 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,415,939 | 130,066 | SH | DFND | 15 | 27 | 0 | 130,038 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 237,363,256 | 3,263,173 | SH | DFND | 15 | 2 | 0 | 3,263,171 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 31,653,568 | 227,657 | SH | DFND | 13 | 0 | 0 | 227,657 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 127,544,719 | 1,028,047 | SH | DFND | 15 | 0 | 0 | 1,028,047 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 7,005 | 202 | SH | DFND | 13 | 0 | 0 | 202 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 182,694 | 5,268 | SH | DFND | 48 | 0 | 0 | 5,268 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 105,013 | 891 | SH | DFND | 13 | 0 | 0 | 891 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 298,259,161 | 2,768,323 | SH | DFND | 15 | 1 | 0 | 2,768,322 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,189,384 | 23,821 | SH | DFND | 15 | 0 | 0 | 23,820 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 20,409,607 | 653,735 | SH | DFND | 4 | 5 | 0 | 653,730 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 4,213,110 | 59,658 | SH | DFND | 15 | 0 | 0 | 59,658 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 3,143 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 156,058,714 | 692,886 | SH | DFND | 4 | 0 | 0 | 692,886 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 46,143,798 | 204,874 | SH | DFND | 13 | 0 | 0 | 204,874 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 450,058,595 | 1,842,011 | SH | DFND | 15 | 1 | 0 | 1,842,009 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 46,092,604 | 302,723 | SH | DFND | 48 | 0 | 0 | 302,723 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 55,091,856 | 242,888 | SH | DFND | 48 | 0 | 0 | 242,888 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,721,190 | 151,227 | SH | DFND | 13 | 0 | 0 | 151,227 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 133,325,073 | 1,255,415 | SH | DFND | 4 | 0 | 0 | 1,255,415 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,291,222,242 | 18,467,137 | SH | DFND | 15 | 1 | 0 | 18,467,136 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 38,539 | 592 | SH | DFND | 13 | 0 | 0 | 592 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 28,880,894 | 329,052 | SH | DFND | 4 | 0 | 0 | 329,052 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 27,608,467 | 379,550 | SH | DFND | 4 | 0 | 0 | 379,550 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 40,135,524 | 323,504 | SH | DFND | 48 | 0 | 0 | 323,504 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 260,759 | 7,519 | SH | DFND | 4 | 0 | 0 | 7,519 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 220,398 | 1,870 | SH | DFND | 15 | 0 | 0 | 1,870 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 221,688,087 | 2,057,621 | SH | DFND | 4 | 0 | 0 | 2,057,621 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 954,469 | 8,859 | SH | DFND | 17 | 0 | 0 | 8,859 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,454,448 | 45,868 | SH | DFND | 15 | 0 | 0 | 45,868 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 34,902,796 | 1,117,962 | SH | DFND | 13 | 0 | 0 | 1,117,962 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,189,357 | 422,465 | SH | DFND | 48 | 0 | 0 | 422,465 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 42,454,954 | 188,496 | SH | DFND | 48 | 0 | 0 | 188,496 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 650,162 | 2,661 | SH | DFND | 17 | 0 | 0 | 2,661 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 377,170,014 | 2,477,144 | SH | DFND | 15 | 2 | 0 | 2,477,142 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,109,513 | 62,205 | SH | DFND | 13 | 0 | 0 | 62,205 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 46,378,530 | 338,480 | SH | DFND | 4 | 6,583 | 0 | 331,897 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 210,131,017 | 2,307,864 | SH | DFND | 4 | 0 | 0 | 2,307,864 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 150,961 | 1,658 | SH | DFND | 17 | 0 | 0 | 1,658 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 69,239,105 | 651,968 | SH | DFND | 13 | 0 | 0 | 651,968 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 180,649,351 | 2,583,657 | SH | DFND | 13 | 0 | 0 | 2,583,657 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 441,813,433 | 6,318,842 | SH | DFND | 48 | 0 | 0 | 6,318,842 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,718,022 | 27,931 | SH | DFND | 15 | 0 | 0 | 27,931 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,474,048 | 46,599 | SH | DFND | 13 | 0 | 0 | 46,599 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 9,820,433 | 150,851 | SH | DFND | 15 | 0 | 0 | 150,850 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 64,346 | 1,173 | SH | DFND | 15 | 0 | 0 | 1,173 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,945,807,415 | 10,906,992 | SH | DFND | 15 | 21 | 0 | 10,906,970 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 660,080,000 | 3,700,000 | SH | Call | DFND | 24 | 3,700,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 463,840 | 2,600 | SH | Put | DFND | 48 | 300 | 0 | 2,300 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 25,870,237 | 109,894 | SH | DFND | 15 | 0 | 0 | 109,894 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 14,895,492 | 79,638 | SH | DFND | 4 | 0 | 0 | 79,638 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 77,091,384 | 1,206,626 | SH | DFND | 48 | 0 | 0 | 1,206,626 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 50,717,616 | 493,506 | SH | DFND | 13 | 0 | 0 | 493,506 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 141,502,471 | 1,376,885 | SH | DFND | 48 | 0 | 0 | 1,376,885 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 57,659,874 | 524,466 | SH | DFND | 15 | 1 | 0 | 524,465 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 201,310,832 | 1,717,962 | SH | DFND | 15 | 1 | 0 | 1,717,960 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 98,357,923 | 890,116 | SH | DFND | 13 | 0 | 0 | 890,116 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 24,564,661 | 262,471 | SH | DFND | 4 | 0 | 0 | 262,471 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 49,943,305 | 533,639 | SH | DFND | 13 | 0 | 0 | 533,639 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 16,578,182 | 150,369 | SH | DFND | 4 | 519 | 0 | 149,850 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,700,646 | 53,383 | SH | DFND | 13 | 0 | 0 | 53,383 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 46,173,177 | 1,114,217 | SH | DFND | 15 | 21 | 0 | 1,114,195 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 10,491,820 | 69,500 | SH | DFND | 15 | 0 | 0 | 69,500 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 12,292,035 | 143,565 | SH | DFND | 13 | 0 | 0 | 143,565 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 3,464,708 | 19,767 | SH | DFND | 15 | 0 | 0 | 19,766 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,805,748 | 186,169 | SH | DFND | 4 | 186,167 | 0 | 2 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 75,936,351 | 818,191 | SH | DFND | 15 | 0 | 0 | 818,191 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 6,456,297 | 77,126 | SH | DFND | 15 | 0 | 0 | 77,126 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 4,630,304 | 23,241 | SH | DFND | 4 | 0 | 0 | 23,241 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 24,269,533 | 88,879 | SH | DFND | 13 | 0 | 0 | 88,879 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 20,104,329 | 81,324 | SH | DFND | 15 | 1 | 0 | 81,323 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 12,224,548 | 173,915 | SH | DFND | 13 | 0 | 0 | 173,915 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 13,888,664 | 138,664 | SH | DFND | 13 | 0 | 0 | 138,664 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 13,414,068 | 156,322 | SH | DFND | 15 | 0 | 0 | 156,321 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,833,923 | 51,241 | SH | DFND | 13 | 0 | 0 | 51,241 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 14,173 | 396 | SH | DFND | 48 | 0 | 0 | 396 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 6,849 | 257 | SH | DFND | 15 | 0 | 0 | 257 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 133 | 4 | SH | DFND | 13 | 0 | 0 | 4 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,738,520 | 330,988 | SH | DFND | 13 | 0 | 0 | 330,988 | ||
ISHARES TR | US TRSPRTION | 464287192 | 8,281,454 | 36,347 | SH | DFND | 13 | 0 | 0 | 36,347 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,271,566 | 25,100 | SH | DFND | 13 | 0 | 0 | 25,100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,284,854,640 | 7,202,100 | SH | Call | DFND | 4 | 7,202,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,723,454,400 | 15,266,000 | SH | Put | DFND | 4 | 15,266,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 519,255,500 | 2,910,625 | SH | DFND | 48 | 0 | 0 | 2,910,625 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,426,073 | 14,553 | SH | DFND | 13 | 0 | 0 | 14,553 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 169,229,650 | 2,648,765 | SH | DFND | 13 | 0 | 0 | 2,648,765 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 840,261,697 | 5,536,779 | SH | DFND | 15 | 1 | 0 | 5,536,778 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 167,292,669 | 2,339,430 | SH | DFND | 15 | 0 | 0 | 2,339,430 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 150,267,181 | 1,462,169 | SH | DFND | 15 | 0 | 0 | 1,462,169 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 848,812 | 22,127 | SH | DFND | 15 | 0 | 0 | 22,127 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,542,138 | 13,956 | SH | DFND | 48 | 0 | 0 | 13,956 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 20,508,779 | 195,918 | SH | DFND | 13 | 0 | 0 | 195,918 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 608,714 | 5,815 | SH | DFND | 48 | 0 | 0 | 5,815 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,621 | 28 | SH | DFND | 17 | 0 | 0 | 28 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 697,228 | 16,825 | SH | DFND | 48 | 0 | 0 | 16,825 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 34,668,213 | 792,416 | SH | DFND | 15 | 0 | 0 | 792,415 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 24,211,796 | 340,340 | SH | DFND | 15 | 0 | 0 | 340,339 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 51,929,647 | 962,016 | SH | DFND | 15 | 0 | 0 | 962,015 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 963,094 | 5,494 | SH | DFND | 13 | 0 | 0 | 5,494 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,338,109 | 15,761 | SH | DFND | 24 | 15,761 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,219,577 | 14,569 | SH | DFND | 13 | 0 | 0 | 14,569 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 49,936,541 | 433,928 | SH | DFND | 15 | 2 | 0 | 433,926 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 16,720,576 | 182,459 | SH | DFND | 13 | 0 | 0 | 182,459 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 17,884,637 | 89,768 | SH | DFND | 13 | 0 | 0 | 89,768 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 380,131 | 1,908 | SH | DFND | 48 | 0 | 0 | 1,908 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 7,105,420 | 109,838 | SH | DFND | 13 | 0 | 0 | 109,838 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,222,966 | 14,252 | SH | DFND | 13 | 0 | 0 | 14,252 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 690,256 | 8,044 | SH | DFND | 48 | 0 | 0 | 8,044 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 34,255,987 | 668,279 | SH | DFND | 15 | 0 | 0 | 668,279 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,415,308 | 61,110 | SH | DFND | 4 | 0 | 0 | 61,110 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 467,577 | 19,999 | SH | DFND | 48 | 0 | 0 | 19,999 | ||
ISHARES TR | US TRSPRTION | 464287192 | 40,556 | 178 | SH | DFND | 4 | 0 | 0 | 178 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 441,502 | 8,715 | SH | DFND | 4 | 0 | 0 | 8,715 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 76,834,236 | 2,381,718 | SH | DFND | 15 | 0 | 0 | 2,381,717 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 91,056,142 | 733,939 | SH | DFND | 4 | 0 | 0 | 733,939 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 80,394 | 648 | SH | DFND | 17 | 0 | 0 | 648 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,043,466 | 58,923 | SH | DFND | 15 | 0 | 0 | 58,923 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 19,200,941 | 207,375 | SH | DFND | 15 | 0 | 0 | 207,375 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,125,728 | 15,754 | SH | DFND | 15 | 0 | 0 | 15,753 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 172,431,621 | 1,600,442 | SH | DFND | 48 | 0 | 0 | 1,600,442 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 412,714 | 7,712 | SH | DFND | 13 | 0 | 0 | 7,712 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 8,962,605 | 228,813 | SH | DFND | 13 | 0 | 0 | 228,813 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,818,366 | 25,748 | SH | DFND | 13 | 0 | 0 | 25,748 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 169,192,905 | 692,477 | SH | DFND | 48 | 0 | 0 | 692,477 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 155,014,985 | 1,018,093 | SH | DFND | 13 | 0 | 0 | 1,018,093 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 59,838,493 | 263,814 | SH | DFND | 15 | 0 | 0 | 263,814 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 39,726,620 | 289,933 | SH | DFND | 48 | 0 | 0 | 289,933 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 205,580,009 | 2,257,880 | SH | DFND | 15 | 1 | 0 | 2,257,879 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 330,097,858 | 3,108,266 | SH | DFND | 15 | 0 | 0 | 3,108,265 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 27,968 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 740,688,078 | 4,151,839 | SH | DFND | 4 | 627,125 | 0 | 3,524,714 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 294,894,830 | 1,652,997 | SH | DFND | 13 | 0 | 0 | 1,652,997 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,159,029,120 | 6,496,800 | SH | Put | DFND | 24 | 6,496,800 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,968,951 | 50,843 | SH | DFND | 4 | 0 | 0 | 50,843 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 52,823,791 | 282,419 | SH | DFND | 15 | 21 | 0 | 282,397 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 206,944,198 | 3,239,070 | SH | DFND | 4 | 0 | 0 | 3,239,070 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 499,620 | 7,820 | SH | DFND | 17 | 0 | 0 | 7,820 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 216,786,502 | 1,428,482 | SH | DFND | 13 | 0 | 0 | 1,428,482 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,787,745 | 104,031 | SH | DFND | 48 | 0 | 0 | 104,031 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 48,169,753 | 673,608 | SH | DFND | 13 | 0 | 0 | 673,608 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 172,968,316 | 2,418,799 | SH | DFND | 48 | 0 | 0 | 2,418,799 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 40,362,932 | 367,136 | SH | DFND | 4 | 0 | 0 | 367,136 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 28,308,449 | 257,489 | SH | DFND | 13 | 0 | 0 | 257,489 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 41,088,506 | 350,644 | SH | DFND | 13 | 0 | 0 | 350,644 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 119,973,337 | 1,023,838 | SH | DFND | 48 | 0 | 0 | 1,023,838 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 234,841,296 | 2,125,260 | SH | DFND | 15 | 0 | 0 | 2,125,260 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 78,793,474 | 841,900 | SH | DFND | 15 | 2 | 0 | 841,898 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 136,784,329 | 1,240,674 | SH | DFND | 15 | 5 | 0 | 1,240,668 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,911,209 | 77,311 | SH | DFND | 15 | 0 | 0 | 77,311 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 10,924,821 | 263,629 | SH | DFND | 13 | 0 | 0 | 263,629 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 15,208,840 | 114,757 | SH | DFND | 15 | 0 | 0 | 114,757 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,322,710 | 61,756 | SH | DFND | 13 | 0 | 0 | 61,756 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 7,101,256 | 99,820 | SH | DFND | 13 | 0 | 0 | 99,820 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 53 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 12,409,476 | 144,936 | SH | DFND | 15 | 0 | 0 | 144,935 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 21,861,135 | 404,985 | SH | DFND | 13 | 0 | 0 | 404,985 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 750,538 | 13,904 | SH | DFND | 48 | 0 | 0 | 13,904 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,432,808 | 228,890 | SH | DFND | 15 | 0 | 0 | 228,889 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,238,085 | 13,340 | SH | DFND | 4 | 0 | 0 | 13,340 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,422,779 | 21,053 | SH | DFND | 4 | 0 | 0 | 21,053 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 10,206,394 | 111,374 | SH | DFND | 15 | 0 | 0 | 111,374 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 28,126,402 | 141,175 | SH | DFND | 15 | 0 | 0 | 141,174 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 40,167,144 | 147,100 | SH | DFND | 15 | 0 | 0 | 147,099 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,737,191 | 15,117 | SH | DFND | 13 | 0 | 0 | 15,117 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 19,019,636 | 189,892 | SH | DFND | 15 | 0 | 0 | 189,891 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 4,495,746 | 120,464 | SH | DFND | 15 | 0 | 0 | 120,464 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 558,657 | 28,916 | SH | DFND | 13 | 0 | 0 | 28,916 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,101,458 | 12,836 | SH | DFND | 4 | 0 | 0 | 12,836 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,381,201 | 26,945 | SH | DFND | 13 | 0 | 0 | 26,945 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,888,937 | 124,738 | SH | DFND | 13 | 0 | 0 | 124,738 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 25,836,496 | 1,105,068 | SH | DFND | 15 | 0 | 0 | 1,105,067 | ||
ISHARES TR | US TRSPRTION | 464287192 | 9,397,505 | 41,246 | SH | DFND | 15 | 0 | 0 | 41,245 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,558,655 | 168,943 | SH | DFND | 15 | 0 | 0 | 168,942 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 19 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 114,243,347 | 1,151,298 | SH | DFND | 15 | 0 | 0 | 1,151,298 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,220,376 | 173,233 | SH | DFND | 13 | 0 | 0 | 173,233 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,610,263 | 33,215 | SH | DFND | 13 | 0 | 0 | 33,215 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 329,923,457 | 4,015,621 | SH | DFND | 15 | 2 | 0 | 4,015,618 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,965,358 | 37,514 | SH | DFND | 13 | 0 | 0 | 37,514 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 31,287,359 | 273,156 | SH | DFND | 15 | 2 | 0 | 273,154 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 304,639,256 | 2,863,958 | SH | DFND | 15 | 1 | 0 | 2,863,957 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 152,995,467 | 1,300,428 | SH | DFND | 15 | 0 | 0 | 1,300,428 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 9,131 | 130 | SH | DFND | 15 | 0 | 0 | 130 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 127,896,379 | 1,290,318 | SH | DFND | 15 | 4 | 0 | 1,290,314 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 9,544,325 | 88,185 | SH | DFND | 15 | 0 | 0 | 88,185 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 6,808 | 110 | SH | DFND | 13 | 0 | 0 | 110 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 237,683 | 4,730 | SH | DFND | 4 | 0 | 0 | 4,730 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,982,232 | 55,759 | SH | DFND | 4 | 0 | 0 | 55,759 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 148,873,479 | 4,187,720 | SH | DFND | 13 | 0 | 0 | 4,187,720 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 17,313,221 | 301,519 | SH | DFND | 15 | 0 | 0 | 301,518 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,134,258 | 207,729 | SH | DFND | 13 | 0 | 0 | 207,729 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 97,892 | 3,315 | SH | DFND | 48 | 0 | 0 | 3,315 | ||
ISHARES TR | CMBS ETF | 46429B366 | 5,309,497 | 114,954 | SH | DFND | 15 | 0 | 0 | 114,953 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 16,143,300 | 290,660 | SH | DFND | 15 | 0 | 0 | 290,660 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 561,518 | 16,061 | SH | DFND | 13 | 0 | 0 | 16,061 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,994 | 55 | SH | DFND | 13 | 0 | 0 | 55 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 19,591,616 | 415,472 | SH | DFND | 13 | 0 | 0 | 415,472 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 75,435 | 1,509 | SH | DFND | 4 | 0 | 0 | 1,509 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 137,929,543 | 1,356,773 | SH | DFND | 15 | 1 | 0 | 1,356,771 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,463 | 91 | SH | DFND | 15 | 0 | 0 | 91 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,074,032 | 38,601 | SH | DFND | 13 | 0 | 0 | 38,601 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 906,402,377 | 13,558,749 | SH | DFND | 15 | 13 | 0 | 13,558,735 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 336,175 | 6,418 | SH | DFND | 13 | 0 | 0 | 6,418 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 39,002,654 | 644,991 | SH | DFND | 15 | 0 | 0 | 644,991 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,661,150 | 30,625 | SH | DFND | 17 | 0 | 0 | 30,625 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 508,416,606 | 5,257,669 | SH | DFND | 4 | 0 | 0 | 5,257,669 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,849,820 | 39,812 | SH | DFND | 17 | 0 | 0 | 39,812 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,502,374,360 | 16,591,655 | SH | DFND | 4 | 0 | 0 | 16,591,655 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,134,185 | 56,700 | SH | DFND | 17 | 0 | 0 | 56,700 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9,055 | 102 | SH | DFND | 4 | 0 | 0 | 102 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,664,171,464 | 4,048,291 | SH | DFND | 4 | 1,158 | 0 | 4,047,133 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,476,593 | 35,216 | SH | DFND | 17 | 0 | 0 | 35,216 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 265,968,911 | 5,763,140 | SH | DFND | 4 | 0 | 0 | 5,763,140 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 99,084 | 2,147 | SH | DFND | 17 | 0 | 0 | 2,147 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 541,287,729 | 5,432,434 | SH | DFND | 13 | 0 | 0 | 5,432,434 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 476,432,247 | 4,781,536 | SH | DFND | 48 | 0 | 0 | 4,781,536 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 17,509 | 565 | SH | DFND | 15 | 0 | 0 | 565 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,653,456 | 36,509 | SH | DFND | 13 | 0 | 0 | 36,509 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 10,007 | 100 | SH | DFND | 48 | 0 | 0 | 100 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 42,526,759 | 453,957 | SH | DFND | 15 | 0 | 0 | 453,957 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 60,174,300 | 1,239,940 | SH | DFND | 15 | 1 | 0 | 1,239,938 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 652 | 14 | SH | DFND | 15 | 14 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 19,573,141 | 272,454 | SH | DFND | 13 | 0 | 0 | 272,454 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,178,392 | 16,403 | SH | DFND | 48 | 0 | 0 | 16,403 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 6,104,706 | 179,603 | SH | DFND | 4 | 0 | 0 | 179,603 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 44,614,734 | 493,253 | SH | DFND | 4 | 0 | 0 | 493,253 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 132,509 | 1,465 | SH | DFND | 17 | 0 | 0 | 1,465 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 7,534,799 | 156,779 | SH | DFND | 4 | 0 | 0 | 156,779 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,163 | 45 | SH | DFND | 17 | 0 | 0 | 45 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,356,754 | 222,641 | SH | DFND | 13 | 0 | 0 | 222,641 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3,300,025 | 143,385 | SH | DFND | 15 | 0 | 0 | 143,385 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 214,166 | 3,594 | SH | DFND | 13 | 0 | 0 | 3,594 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 57,491 | 806 | SH | DFND | 13 | 0 | 0 | 806 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 341,730 | 10,333 | SH | DFND | 15 | 16 | 0 | 10,317 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,097,739 | 21,946 | SH | DFND | 4 | 0 | 0 | 21,946 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 26,465,649 | 86,858 | SH | DFND | 15 | 0 | 0 | 86,857 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,732,441 | 5,105 | SH | DFND | 13 | 0 | 0 | 5,105 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 738 | 14 | SH | DFND | 4 | 0 | 0 | 14 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 23,185,338 | 460,117 | SH | DFND | 13 | 0 | 0 | 460,117 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,938,995 | 157,551 | SH | DFND | 48 | 0 | 0 | 157,551 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,100,321 | 32,786 | SH | DFND | 13 | 0 | 0 | 32,786 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,858 | 29 | SH | DFND | 48 | 0 | 0 | 29 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,958,282 | 200,115 | SH | DFND | 13 | 0 | 0 | 200,115 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 83,188 | 1,162 | SH | DFND | 13 | 0 | 0 | 1,162 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 964,834 | 20,227 | SH | DFND | 13 | 0 | 0 | 20,227 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,794,922 | 47,535 | SH | DFND | 4 | 0 | 0 | 47,535 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 47,588 | 1,415 | SH | DFND | 15 | 0 | 0 | 1,415 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 836,480 | 12,121 | SH | DFND | 15 | 0 | 0 | 12,121 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 15,712,469 | 289,044 | SH | DFND | 13 | 0 | 0 | 289,044 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,576,223 | 28,996 | SH | DFND | 48 | 0 | 0 | 28,996 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,563,009 | 290,567 | SH | DFND | 48 | 0 | 0 | 290,567 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 19,147 | 663 | SH | DFND | 13 | 0 | 0 | 663 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 21 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 1,233,868 | 54,117 | SH | DFND | 13 | 0 | 0 | 54,117 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 56,458,118 | 2,275,619 | SH | DFND | 15 | 0 | 0 | 2,275,619 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 6,511,068 | 284,202 | SH | DFND | 13 | 0 | 0 | 284,202 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 14,932,303 | 634,607 | SH | DFND | 13 | 0 | 0 | 634,607 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 14,294,852 | 619,361 | SH | DFND | 13 | 0 | 0 | 619,361 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,438,201 | 228,304 | SH | DFND | 13 | 0 | 0 | 228,304 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 31,163,142 | 1,375,249 | SH | DFND | 15 | 0 | 0 | 1,375,249 | ||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 84,263 | 3,750 | SH | DFND | 15 | 0 | 0 | 3,750 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 92,641 | 3,878 | SH | DFND | 13 | 0 | 0 | 3,878 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,844,676 | 73,581 | SH | DFND | 13 | 0 | 0 | 73,581 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 8,366,423 | 314,409 | SH | DFND | 13 | 0 | 0 | 314,409 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 16,379,844 | 641,592 | SH | DFND | 15 | 0 | 0 | 641,592 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 8,693,495 | 341,457 | SH | DFND | 15 | 0 | 0 | 341,457 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 690,688 | 26,980 | SH | DFND | 13 | 0 | 0 | 26,980 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 10,080,320 | 400,171 | SH | DFND | 13 | 0 | 0 | 400,171 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 55,854,505 | 2,271,431 | SH | DFND | 15 | 0 | 0 | 2,271,431 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 9,175,177 | 374,039 | SH | DFND | 13 | 0 | 0 | 374,039 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,086,937 | 212,931 | SH | DFND | 4 | 94,637 | 0 | 118,294 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,630,369 | 21,580 | SH | DFND | 17 | 0 | 0 | 21,580 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 831,201 | 11,002 | SH | DFND | 24 | 11,002 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 61,990,652 | 565,556 | SH | DFND | 13 | 0 | 0 | 565,556 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,827,703 | 281,249 | SH | DFND | 48 | 0 | 0 | 281,249 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 70,093 | 1,705 | SH | DFND | 4 | 0 | 0 | 1,705 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 79,106 | 3,816 | SH | DFND | 13 | 0 | 0 | 3,816 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 5,468,437 | 206,434 | SH | DFND | 4 | 0 | 0 | 206,434 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 63,024,996 | 2,292,651 | SH | DFND | 15 | 0 | 0 | 2,292,651 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 100,565 | 2,501 | SH | DFND | 4 | 0 | 0 | 2,501 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 467,662 | 11,630 | SH | DFND | 13 | 0 | 0 | 11,630 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 10,838,330 | 103,726 | SH | DFND | 4 | 0 | 0 | 103,726 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,782,901 | 39,877 | SH | DFND | 13 | 0 | 0 | 39,877 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,487,276 | 57,969 | SH | DFND | 4 | 44 | 0 | 57,925 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 62,458,405 | 140,460 | SH | DFND | 15 | 1 | 0 | 140,458 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,148,980 | 22,406 | SH | DFND | 4 | 0 | 0 | 22,406 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 116,454,014 | 1,349,722 | SH | DFND | 48 | 0 | 0 | 1,349,722 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,054,495 | 295,538 | SH | DFND | 13 | 0 | 0 | 295,538 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 837,646 | 35,092 | SH | DFND | 48 | 0 | 0 | 35,092 | ||
ISHARES TR | MBS ETF | 464288588 | 4,592,321 | 48,478 | SH | DFND | 4 | 0 | 0 | 48,478 | ||
ISHARES TR | MBS ETF | 464288588 | 31,560,758 | 333,165 | SH | DFND | 13 | 0 | 0 | 333,165 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 10,864,080 | 179,157 | SH | DFND | 13 | 0 | 0 | 179,157 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 867,838 | 18,308 | SH | DFND | 15 | 0 | 0 | 18,307 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,036 | 30 | SH | DFND | 4 | 0 | 0 | 30 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,125,547 | 89,135 | SH | DFND | 48 | 0 | 0 | 89,135 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 91,444 | 1,875 | SH | DFND | 4 | 0 | 0 | 1,875 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,353,261 | 212,287 | SH | DFND | 13 | 0 | 0 | 212,287 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,117,332 | 62,484 | SH | DFND | 15 | 0 | 0 | 62,484 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 374,223,859 | 5,232,436 | SH | DFND | 4 | 51,200 | 0 | 5,181,236 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,103,411 | 15,428 | SH | DFND | 17 | 0 | 0 | 15,428 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 75,703,920 | 1,058,500 | SH | Call | DFND | 24 | 1,058,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,364,080 | 466,500 | SH | Put | DFND | 24 | 466,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 38,547,799 | 569,812 | SH | DFND | 15 | 2 | 0 | 569,810 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,622 | 700 | SH | Put | DFND | 48 | 0 | 0 | 700 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 525,395 | 28,095 | SH | DFND | 13 | 0 | 0 | 28,095 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,527,989 | 470,731 | SH | DFND | 15 | 0 | 0 | 470,730 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 32,351 | 1,001 | SH | DFND | 13 | 0 | 0 | 1,001 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 59,317 | 1,680 | SH | DFND | 15 | 0 | 0 | 1,680 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 10,705 | 195 | SH | DFND | 13 | 0 | 0 | 195 | ||
ISHARES TR | MSCI JP VALUE | 46435U374 | 25 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 12,198,747 | 156,414 | SH | DFND | 15 | 0 | 0 | 156,413 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 155,781 | 1,053 | SH | DFND | 15 | 0 | 0 | 1,053 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 132,004 | 5,676 | SH | DFND | 15 | 0 | 0 | 5,676 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 2,164 | 71 | SH | DFND | 13 | 0 | 0 | 71 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,058 | 39 | SH | DFND | 15 | 0 | 0 | 39 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 32 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,994,976 | 34,123 | SH | DFND | 13 | 0 | 0 | 34,123 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,755,905 | 54,186 | SH | DFND | 48 | 0 | 0 | 54,186 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 82,860,111 | 1,139,127 | SH | DFND | 13 | 0 | 0 | 1,139,127 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,026,788 | 179,087 | SH | DFND | 48 | 0 | 0 | 179,087 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 45,390,466 | 326,456 | SH | DFND | 15 | 1 | 0 | 326,455 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 43,582,612 | 351,288 | SH | DFND | 13 | 0 | 0 | 351,288 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 17,870,534 | 193,007 | SH | DFND | 13 | 0 | 0 | 193,007 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 608,375 | 8,513 | SH | DFND | 13 | 0 | 0 | 8,513 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 50,795,210 | 471,461 | SH | DFND | 13 | 0 | 0 | 471,461 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 20,721 | 415 | SH | DFND | 13 | 0 | 0 | 415 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 19,086,007 | 487,260 | SH | DFND | 15 | 0 | 0 | 487,260 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 147,540,588 | 4,725,835 | SH | DFND | 15 | 5 | 0 | 4,725,830 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 53,938,613 | 239,482 | SH | DFND | 15 | 15 | 0 | 239,466 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 287,397,072 | 1,176,266 | SH | DFND | 4 | 0 | 0 | 1,176,266 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 164,847,996 | 674,694 | SH | DFND | 13 | 0 | 0 | 674,694 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 202,644,966 | 1,330,914 | SH | DFND | 4 | 14,494 | 0 | 1,316,420 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 52,182,209 | 230,060 | SH | DFND | 4 | 0 | 0 | 230,060 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 90,728 | 400 | SH | DFND | 17 | 0 | 0 | 400 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 59,666,931 | 435,461 | SH | DFND | 15 | 0 | 0 | 435,461 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 52,227,799 | 573,616 | SH | DFND | 13 | 0 | 0 | 573,616 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 146,707,499 | 1,611,285 | SH | DFND | 48 | 0 | 0 | 1,611,285 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 96,372,569 | 907,462 | SH | DFND | 48 | 0 | 0 | 907,462 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 747,737,835 | 10,694,191 | SH | DFND | 4 | 0 | 0 | 10,694,191 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,782,043 | 54,091 | SH | DFND | 17 | 0 | 0 | 54,091 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 30,951,306 | 222,783 | SH | DFND | 15 | 0 | 0 | 222,782 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,200,428 | 23,545 | SH | DFND | 17 | 0 | 0 | 23,545 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 64,851,433 | 363,517 | SH | DFND | 24 | 363,517 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 434,582 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 11,276,080 | 60,287 | SH | DFND | 13 | 0 | 0 | 60,287 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,445,314 | 39,806 | SH | DFND | 48 | 0 | 0 | 39,806 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 557,939,211 | 8,732,809 | SH | DFND | 15 | 1 | 0 | 8,732,808 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 186,183,114 | 1,226,826 | SH | DFND | 4 | 330,673 | 0 | 896,153 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 224,004,002 | 3,132,485 | SH | DFND | 4 | 0 | 0 | 3,132,485 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,201,940 | 16,808 | SH | DFND | 17 | 0 | 0 | 16,808 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 132,865,167 | 1,292,840 | SH | DFND | 4 | 0 | 0 | 1,292,840 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 946,512 | 9,210 | SH | DFND | 17 | 0 | 0 | 9,210 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 20,955,444 | 190,608 | SH | DFND | 48 | 0 | 0 | 190,608 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 262,929,773 | 2,243,811 | SH | DFND | 4 | 0 | 0 | 2,243,811 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 616,718 | 5,263 | SH | DFND | 17 | 0 | 0 | 5,263 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 408,005 | 10,636 | SH | DFND | 13 | 0 | 0 | 10,636 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 21,256,222 | 192,364 | SH | DFND | 4 | 0 | 0 | 192,364 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 56,030,781 | 535,257 | SH | DFND | 15 | 0 | 0 | 535,257 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 23,051,123 | 246,299 | SH | DFND | 48 | 0 | 0 | 246,299 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 76,735,507 | 696,013 | SH | DFND | 13 | 0 | 0 | 696,013 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14,409,014 | 130,694 | SH | DFND | 48 | 0 | 0 | 130,694 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 12,898,614 | 311,260 | SH | DFND | 4 | 0 | 0 | 311,260 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 11,501,014 | 86,780 | SH | DFND | 13 | 0 | 0 | 86,780 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 18,539,520 | 423,760 | SH | DFND | 13 | 0 | 0 | 423,760 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 14,039 | 93 | SH | DFND | 4 | 0 | 0 | 93 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 336,781 | 6,239 | SH | DFND | 4 | 0 | 0 | 6,239 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,038,936 | 106,465 | SH | DFND | 13 | 0 | 0 | 106,465 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 35,693,240 | 384,583 | SH | DFND | 13 | 0 | 0 | 384,583 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 570,874 | 6,151 | SH | DFND | 48 | 0 | 0 | 6,151 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 22,381,288 | 194,484 | SH | DFND | 13 | 0 | 0 | 194,484 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 133,608 | 1,161 | SH | DFND | 48 | 0 | 0 | 1,161 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 11,709,206 | 181,004 | SH | DFND | 15 | 1 | 0 | 181,003 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 546 | 2 | SH | DFND | 4 | 0 | 0 | 2 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 13,824,095 | 196,672 | SH | DFND | 15 | 0 | 0 | 196,671 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 6,254,585 | 167,593 | SH | DFND | 13 | 0 | 0 | 167,593 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,532,957 | 79,345 | SH | DFND | 15 | 0 | 0 | 79,345 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 6,342,229 | 177,206 | SH | DFND | 15 | 0 | 0 | 177,205 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 629,422 | 12,279 | SH | DFND | 4 | 0 | 0 | 12,279 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 5,986,117 | 258,467 | SH | DFND | 15 | 0 | 0 | 258,467 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 17,979 | 769 | SH | DFND | 4 | 0 | 0 | 769 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 30 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 235,417 | 4,647 | SH | DFND | 48 | 0 | 0 | 4,647 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 60,594,208 | 1,221,657 | SH | DFND | 15 | 0 | 0 | 1,221,656 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 118,797 | 4,395 | SH | DFND | 13 | 0 | 0 | 4,395 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 11,124 | 476 | SH | DFND | 13 | 0 | 0 | 476 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 223,413 | 2,699 | SH | DFND | 13 | 0 | 0 | 2,699 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 31 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 73,018 | 796 | SH | DFND | 15 | 0 | 0 | 796 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 56 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | 30 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 9,971 | 426 | SH | DFND | 15 | 0 | 0 | 426 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 35 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 16,623,986 | 335,161 | SH | DFND | 13 | 0 | 0 | 335,161 | ||
ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 | 39 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 117,332 | 4,340 | SH | DFND | 15 | 0 | 0 | 4,340 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 7,147 | 78 | SH | DFND | 13 | 0 | 0 | 78 | ||
ISPECIMEN INC | COM | 45032V108 | 58 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 399 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
ISUN INC | COM | 465246106 | 72 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
ISUN INC | COM | 465246106 | 1,030 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 1,199 | 333 | SH | DFND | 15 | 0 | 0 | 333 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,844,905 | 378,830 | SH | DFND | 15 | 0 | 0 | 378,830 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,156 | 1,264 | SH | DFND | 4 | 0 | 0 | 1,264 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 693,337 | 142,369 | SH | DFND | 13 | 0 | 0 | 142,369 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 334,370 | 24,568 | SH | DFND | 4 | 24,568 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 1,388 | 296 | SH | DFND | 4 | 296 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 | 85 | 85 | SH | DFND | 15 | 0 | 0 | 85 | ||
ITRON INC | COM | 465741106 | 24,287 | 438 | SH | DFND | 48 | 438 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,040,593 | 18,766 | SH | DFND | 15 | 0 | 0 | 18,766 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 11,718,912 | 14,081,000 | PRN | DFND | 24 | 14,081,000 | 0 | 0 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 104,031 | 125,000 | PRN | DFND | 15 | 0 | 0 | 125,000 | ||
ITRON INC | COM | 465741106 | 3,109,581 | 56,079 | SH | DFND | 4 | 56,079 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 12,864 | 232 | SH | DFND | 13 | 0 | 0 | 232 | ||
ITT INC | COM | 45073V108 | 10,807,074 | 125,226 | SH | DFND | 15 | 0 | 0 | 125,226 | ||
ITT INC | COM | 45073V108 | 160,604 | 1,861 | SH | DFND | 4 | 1,861 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 423,043 | 4,902 | SH | DFND | 13 | 0 | 0 | 4,902 | ||
ITT INC | COM | 45073V108 | 158,533 | 1,837 | SH | DFND | 48 | 1,837 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 43,560 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 23,293 | 1,069 | SH | DFND | 15 | 0 | 0 | 1,069 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 200,888 | 16,534 | SH | DFND | 4 | 16,534 | 0 | 0 | ||
IVEDA SOLUTIONS INC | COM NEW | 46583A204 | 47 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 18,150 | 746 | SH | DFND | 13 | 0 | 0 | 746 | ||
IVERIC BIO INC | COM | 46583P102 | 35,133 | 1,444 | SH | DFND | 48 | 1,444 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,918,810 | 78,866 | SH | DFND | 4 | 78,866 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 64,183 | 2,638 | SH | DFND | 15 | 0 | 0 | 2,638 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 281 | 431 | SH | DFND | 4 | 431 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 9,621,959 | 64,916 | SH | DFND | 15 | 0 | 0 | 64,916 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,698,898 | 11,462 | SH | DFND | 13 | 0 | 0 | 11,462 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 34,535 | 233 | SH | DFND | 48 | 233 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,231,452 | 15,055 | SH | DFND | 4 | 15,055 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 807 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 150,583 | 2,820 | SH | DFND | 15 | 0 | 0 | 2,820 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 677,842 | 14,005 | SH | DFND | 13 | 0 | 0 | 14,005 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,698,060 | 31,100 | SH | Put | DFND | 15 | 0 | 0 | 31,100 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 18,991 | 401 | SH | DFND | 13 | 0 | 0 | 401 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 98,300 | 1,785 | SH | DFND | 15 | 0 | 0 | 1,785 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 99,728 | 1,969 | SH | DFND | 15 | 0 | 0 | 1,969 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 232,780 | 5,162 | SH | DFND | 15 | 0 | 0 | 5,162 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 329,963,633 | 6,557,305 | SH | DFND | 15 | 0 | 0 | 6,557,305 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 29 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 167,809 | 2,818 | SH | DFND | 15 | 0 | 0 | 2,818 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 295 | 6 | SH | DFND | 4 | 0 | 0 | 6 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 1,885 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 118,856 | 2,645 | SH | DFND | 15 | 0 | 0 | 2,645 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 3,157,849 | 65,244 | SH | DFND | 15 | 0 | 0 | 65,244 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 153,766,297 | 2,816,232 | SH | DFND | 13 | 0 | 0 | 2,816,232 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 49,580 | 1,044 | SH | DFND | 15 | 0 | 0 | 1,044 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 93,745 | 1,954 | SH | DFND | 15 | 0 | 0 | 1,954 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 1,310 | 31 | SH | DFND | 15 | 0 | 0 | 31 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 123,594,998 | 2,456,180 | SH | DFND | 13 | 0 | 0 | 2,456,180 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,843,000 | 193,798 | SH | DFND | 13 | 0 | 0 | 193,798 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 70,383 | 1,432 | SH | DFND | 13 | 0 | 0 | 1,432 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 1,548 | 29 | SH | DFND | 4 | 0 | 0 | 29 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 77,834 | 939 | SH | DFND | 15 | 0 | 0 | 939 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 2,768,437 | 54,842 | SH | DFND | 15 | 0 | 0 | 54,841 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,209,443 | 23,120 | SH | DFND | 15 | 0 | 0 | 23,120 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,119,586 | 11,709 | SH | DFND | 15 | 0 | 0 | 11,708 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 5,507 | 119 | SH | DFND | 13 | 0 | 0 | 119 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 846,785 | 16,828 | SH | DFND | 4 | 0 | 0 | 16,828 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 30,481,467 | 600,147 | SH | DFND | 15 | 0 | 0 | 600,146 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 445,369 | 13,076 | SH | DFND | 15 | 0 | 0 | 13,076 | ||
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 39 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,369 | 23 | SH | DFND | 4 | 0 | 0 | 23 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 117,155 | 1,968 | SH | DFND | 13 | 0 | 0 | 1,968 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 73,967 | 1,504 | SH | DFND | 15 | 0 | 0 | 1,504 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 107,774 | 2,019 | SH | DFND | 13 | 0 | 0 | 2,019 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 5,494 | 102 | SH | DFND | 15 | 0 | 0 | 102 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 581 | 12 | SH | DFND | 4 | 0 | 0 | 12 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 430,250 | 8,225 | SH | DFND | 13 | 0 | 0 | 8,225 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 415,940,687 | 7,617,961 | SH | DFND | 15 | 1 | 0 | 7,617,960 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 38 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 35,664 | 373 | SH | DFND | 13 | 0 | 0 | 373 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 29 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 14,637 | 355 | SH | DFND | 13 | 0 | 0 | 355 | ||
JABIL INC | COM | 466313103 | 9,856,559 | 111,803 | SH | DFND | 15 | 0 | 0 | 111,802 | ||
JABIL INC | COM | 466313103 | 866,965 | 9,834 | SH | DFND | 4 | 9,834 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,788,748 | 31,632 | SH | DFND | 13 | 0 | 0 | 31,632 | ||
JABIL INC | COM | 466313103 | 306,973 | 3,482 | SH | DFND | 48 | 3,482 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 6,063,313 | 69,223 | SH | DFND | 15 | 0 | 0 | 69,222 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,595,014 | 18,210 | SH | DFND | 13 | 0 | 0 | 18,210 | ||
JACK IN THE BOX INC | COM | 466367109 | 25,226 | 288 | SH | DFND | 48 | 288 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 720,340 | 8,224 | SH | DFND | 4 | 8,224 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 28,768 | 769 | SH | DFND | 48 | 769 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,850,415 | 76,193 | SH | DFND | 15 | 0 | 0 | 76,193 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 528,865 | 14,137 | SH | DFND | 4 | 14,137 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,009,349 | 133,904 | SH | DFND | 13 | 0 | 0 | 133,904 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,390,630 | 37,363 | SH | DFND | 13 | 0 | 0 | 37,363 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 713,638 | 6,073 | SH | DFND | 48 | 5,951 | 100 | 22 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 30,819,878 | 262,274 | SH | DFND | 15 | 0 | 0 | 262,274 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,314,037 | 45,222 | SH | DFND | 4 | 45,222 | 0 | 0 | ||
JAGUAR HEALTH INC | COM | 47010C706 | 8 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 848 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 68,404 | 3,954 | SH | DFND | 15 | 0 | 0 | 3,954 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 10,825 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 9,201 | 425 | SH | DFND | 4 | 425 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 102,307 | 4,725 | SH | DFND | 15 | 0 | 0 | 4,725 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 392 | 19 | SH | DFND | 13 | 0 | 0 | 19 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3,159 | 153 | SH | DFND | 48 | 153 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 111,139 | 5,382 | SH | DFND | 15 | 1 | 0 | 5,381 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 178,850 | 8,661 | SH | DFND | 4 | 8,661 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 36,568 | 1,883 | SH | DFND | 15 | 0 | 0 | 1,883 | ||
JAMF HLDG CORP | COM | 47074L105 | 5,379 | 277 | SH | DFND | 13 | 0 | 0 | 277 | ||
JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | 436,093 | 527,000 | PRN | DFND | 24 | 527,000 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 78,437 | 4,039 | SH | DFND | 4 | 4,039 | 0 | 0 | ||
JANONE INC | COM | 47089W104 | 22 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 14,363,643 | 290,116 | SH | DFND | 13 | 0 | 0 | 290,116 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 30 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 5,255,633 | 112,564 | SH | DFND | 15 | 0 | 0 | 112,564 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 57,561,799 | 1,205,482 | SH | DFND | 15 | 0 | 0 | 1,205,482 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 72,161,251 | 1,457,508 | SH | DFND | 15 | 0 | 0 | 1,457,508 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 265,386 | 5,684 | SH | DFND | 13 | 0 | 0 | 5,684 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 13,850,986 | 290,073 | SH | DFND | 13 | 0 | 0 | 290,073 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 109,122 | 4,096 | SH | DFND | 15 | 0 | 0 | 4,095 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,518,533 | 57,002 | SH | DFND | 4 | 57,002 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 292,639 | 10,984 | SH | DFND | 13 | 0 | 0 | 10,984 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 365 | 37 | SH | DFND | 48 | 37 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 30,783 | 3,122 | SH | DFND | 15 | 0 | 0 | 3,122 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 174,601 | 17,708 | SH | DFND | 4 | 17,708 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 22,451 | 2,277 | SH | DFND | 13 | 0 | 0 | 2,277 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 375 | 31 | SH | DFND | 15 | 0 | 0 | 31 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 36,953 | 3,054 | SH | DFND | 4 | 3,054 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 36,473 | 5,278 | SH | DFND | 15 | 0 | 0 | 5,277 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 320 | 177 | SH | DFND | 15 | 0 | 0 | 177 | ||
JASPER THERAPEUTICS INC | COM | 471871103 | 1,059 | 585 | SH | DFND | 4 | 585 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 193,354 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1,696,681 | 1,755,000 | PRN | DFND | 24 | 1,755,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 694,294 | 625,000 | PRN | DFND | 24 | 625,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,456,422 | 9,953 | SH | DFND | 4 | 9,953 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,014,598 | 13,767 | SH | DFND | 13 | 0 | 0 | 13,767 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 504,692 | 3,449 | SH | DFND | 48 | 3,349 | 0 | 100 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,056,409 | 75,558 | SH | DFND | 15 | 0 | 0 | 75,557 | ||
JBG SMITH PPTYS | COM | 46590V100 | 326,915 | 21,707 | SH | DFND | 15 | 0 | 0 | 21,707 | ||
JBG SMITH PPTYS | COM | 46590V100 | 20,722,440 | 1,375,992 | SH | DFND | 24 | 1,375,992 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 279,318 | 18,547 | SH | DFND | 4 | 18,547 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 21,867 | 1,452 | SH | DFND | 13 | 0 | 0 | 1,452 | ||
JBG SMITH PPTYS | COM | 46590V100 | 286 | 19 | SH | DFND | 48 | 19 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 22,779 | 519 | SH | DFND | 4 | 519 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 202,684 | 4,618 | SH | DFND | 13 | 0 | 0 | 4,618 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,881 | 134 | SH | DFND | 48 | 134 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,018,851 | 91,566 | SH | DFND | 15 | 0 | 0 | 91,565 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 70,812 | 2,231 | SH | DFND | 4 | 2,231 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,529,624 | 111,204 | SH | DFND | 15 | 0 | 0 | 111,203 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 37,802 | 1,191 | SH | DFND | 48 | 1,191 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 921,444 | 29,031 | SH | DFND | 13 | 0 | 0 | 29,031 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 201,876 | 15,946 | SH | DFND | 4 | 15,946 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 7,913 | 625 | SH | DFND | 13 | 0 | 0 | 625 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 7,267 | 574 | SH | DFND | 48 | 574 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 10,951 | 865 | SH | DFND | 15 | 0 | 0 | 865 | ||
JERASH HLDGS US INC | COM | 47632P101 | 174 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 6,109,993 | 7,826,000 | PRN | DFND | 24 | 7,826,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 214,509 | 29,465 | SH | DFND | 15 | 0 | 0 | 29,465 | ||
JETBLUE AWYS CORP | COM | 477143101 | 12,733 | 1,749 | SH | DFND | 48 | 1,749 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 168,001 | 23,077 | SH | DFND | 13 | 0 | 0 | 23,077 | ||
JETBLUE AWYS CORP | COM | 477143101 | 29,222 | 4,014 | SH | DFND | 4 | 4,014 | 0 | 0 | ||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 135 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 2,864,597 | 145,411 | SH | DFND | 15 | 0 | 0 | 145,411 | ||
JFROG LTD | ORD SHS | M6191J100 | 347,607 | 17,645 | SH | DFND | 13 | 0 | 0 | 17,645 | ||
JFROG LTD | ORD SHS | M6191J100 | 177 | 9 | SH | DFND | 48 | 9 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 11,209 | 569 | SH | DFND | 4 | 569 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 15,306 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 256,835 | 5,034 | SH | DFND | 13 | 0 | 0 | 5,034 | ||
JOANN INC | COM | 47768J101 | 3,131 | 1,969 | SH | DFND | 4 | 1,969 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 40 | 25 | SH | DFND | 13 | 0 | 0 | 25 | ||
JOANN INC | COM | 47768J101 | 24,977 | 15,709 | SH | DFND | 15 | 0 | 0 | 15,709 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 215,559 | 49,668 | SH | DFND | 4 | 49,668 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 64,345 | 14,826 | SH | DFND | 15 | 0 | 0 | 14,826 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 79,400 | 18,295 | SH | DFND | 13 | 0 | 0 | 18,295 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 920,768 | 8,425 | SH | DFND | 4 | 8,425 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 644,920 | 5,901 | SH | DFND | 13 | 0 | 0 | 5,901 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,858 | 17 | SH | DFND | 24 | 17 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,286,686 | 75,822 | SH | DFND | 15 | 0 | 0 | 75,822 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 35,847 | 328 | SH | DFND | 48 | 328 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,196,297 | 23,099 | SH | DFND | 13 | 0 | 0 | 23,099 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 160,564,045 | 3,353,467 | SH | DFND | 15 | 0 | 0 | 3,353,467 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,875,014 | 77,384 | SH | DFND | 15 | 0 | 0 | 77,384 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 43,276,989 | 835,624 | SH | DFND | 15 | 0 | 0 | 835,623 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 16,327 | 341 | SH | DFND | 4 | 0 | 0 | 341 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 7,761,683 | 162,107 | SH | DFND | 13 | 0 | 0 | 162,107 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 15,506,640 | 486,254 | SH | DFND | 15 | 0 | 0 | 486,254 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 22,321 | 431 | SH | DFND | 4 | 0 | 0 | 431 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1,065,474 | 34,706 | SH | DFND | 15 | 0 | 0 | 34,706 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,364,768 | 117,348 | SH | DFND | 15 | 2 | 0 | 117,346 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 101,140 | 8,696 | SH | DFND | 13 | 0 | 0 | 8,696 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 93,982 | 4,351 | SH | DFND | 15 | 0 | 0 | 4,351 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 54,000 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 44,366 | 2,054 | SH | DFND | 4 | 2,054 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,386,560 | 34,752 | SH | DFND | 24 | 34,752 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 89,357,500 | 576,500 | SH | Call | DFND | 24 | 576,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,166,221,153 | 13,975,620 | SH | DFND | 15 | 17 | 0 | 13,975,602 | ||
JOHNSON & JOHNSON | COM | 478160104 | 170,500 | 1,100 | SH | Put | DFND | 48 | 1,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 153,469,396 | 990,125 | SH | DFND | 48 | 914,879 | 1,735 | 73,510 | ||
JOHNSON & JOHNSON | COM | 478160104 | 307,187,443 | 1,981,854 | SH | DFND | 4 | 1,934,805 | 1,220 | 45,829 | ||
JOHNSON & JOHNSON | COM | 478160104 | 496,239,942 | 3,201,548 | SH | DFND | 13 | 0 | 0 | 3,201,548 | ||
JOHNSON & JOHNSON | COM | 478160104 | 152,675 | 985 | SH | DFND | 17 | 985 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,861,500 | 173,300 | SH | Put | DFND | 24 | 173,300 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 100,285,277 | 1,665,315 | SH | DFND | 15 | 3 | 0 | 1,665,311 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,071,243 | 200,452 | SH | DFND | 13 | 0 | 0 | 200,452 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,565,252 | 42,598 | SH | DFND | 48 | 38,073 | 0 | 4,525 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,705,604 | 244,198 | SH | DFND | 4 | 242,382 | 0 | 1,816 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34,627 | 575 | SH | DFND | 24 | 575 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 196,339 | 3,116 | SH | DFND | 13 | 0 | 0 | 3,116 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 59,796 | 949 | SH | DFND | 4 | 949 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 335,823 | 5,329 | SH | DFND | 15 | 0 | 0 | 5,329 | ||
JOINT CORP | COM | 47973J102 | 45,778 | 2,720 | SH | DFND | 4 | 2,720 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 125,558 | 863 | SH | DFND | 4 | 863 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 549,807 | 3,779 | SH | DFND | 13 | 0 | 0 | 3,779 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 115,083 | 791 | SH | DFND | 48 | 773 | 0 | 18 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,458,824 | 30,646 | SH | DFND | 15 | 0 | 0 | 30,646 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 588 | 318 | SH | DFND | 15 | 0 | 0 | 318 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 13,812 | 7,466 | SH | DFND | 4 | 7,466 | 0 | 0 | ||
JOURNEY MED CORP | COM | 48115J109 | 72 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 48,890 | 1,568 | SH | DFND | 13 | 0 | 0 | 1,568 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 15,247 | 489 | SH | DFND | 15 | 0 | 0 | 489 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,149,753,452 | 16,497,225 | SH | DFND | 15 | 15 | 0 | 16,497,210 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,141,505 | 85,500 | SH | Call | DFND | 24 | 85,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,775,603 | 21,300 | SH | Put | DFND | 48 | 0 | 0 | 21,300 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 374,871 | 16,893 | SH | DFND | 15 | 0 | 0 | 16,893 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 117,279 | 900 | SH | Put | DFND | 15 | 0 | 0 | 900 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,386,628 | 18,315 | SH | DFND | 24 | 18,315 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 31,798 | 1,433 | SH | DFND | 13 | 0 | 0 | 1,433 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 816,481 | 36,795 | SH | DFND | 48 | 0 | 0 | 36,795 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 246,288,167 | 1,890,017 | SH | DFND | 4 | 1,840,858 | 3,250 | 45,909 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 462,210 | 3,547 | SH | DFND | 17 | 3,547 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,690,875 | 212,500 | SH | Put | DFND | 24 | 212,500 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 322,354 | 14,527 | SH | DFND | 4 | 0 | 0 | 14,527 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 456,728,501 | 3,504,938 | SH | DFND | 13 | 0 | 0 | 3,504,938 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 397,998,920 | 3,054,246 | SH | DFND | 48 | 2,973,304 | 2,031 | 78,911 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 319,370 | 97,073 | SH | DFND | 15 | 0 | 0 | 97,073 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 8,860 | 2,693 | SH | DFND | 13 | 0 | 0 | 2,693 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,439,472 | 128,979 | SH | DFND | 15 | 0 | 0 | 128,978 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 185,455 | 5,388 | SH | DFND | 48 | 5,388 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 466,425 | 13,551 | SH | DFND | 13 | 0 | 0 | 13,551 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,574,203 | 74,788 | SH | DFND | 4 | 74,788 | 0 | 0 | ||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 49 | 111 | SH | DFND | 4 | 111 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 93,208 | 447 | SH | DFND | 13 | 0 | 0 | 447 | ||
KADANT INC | COM | 48282T104 | 30,861 | 148 | SH | DFND | 48 | 148 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 516,921 | 2,479 | SH | DFND | 4 | 2,479 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 284,694 | 1,365 | SH | DFND | 15 | 0 | 0 | 1,365 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 369,941 | 4,957 | SH | DFND | 4 | 4,957 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,250,130 | 16,751 | SH | DFND | 15 | 0 | 0 | 16,750 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 15,075 | 202 | SH | DFND | 48 | 202 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 109,855 | 1,472 | SH | DFND | 13 | 0 | 0 | 1,472 | ||
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 483104204 | 70 | 97 | SH | DFND | 4 | 97 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 151 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 602 | 40 | SH | DFND | 13 | 0 | 0 | 40 | ||
KALA PHARMACEUTICALS INC | COM NEW | 483119202 | 903 | 60 | SH | DFND | 15 | 0 | 0 | 60 | ||
KALERA PUBLIC LIMITED CO | SHS NEW | G52251124 | 17 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
KALEYRA INC | COM | 483379202 | 3,539 | 2,145 | SH | DFND | 15 | 0 | 0 | 2,145 | ||
KALEYRA INC | COM | 483379202 | 2,536 | 1,537 | SH | DFND | 4 | 1,537 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 920 | 479 | SH | DFND | 4 | 479 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 9,746 | 1,240 | SH | DFND | 13 | 0 | 0 | 1,240 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 33,932 | 4,317 | SH | DFND | 4 | 4,317 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 2,987,226 | 638,050 | SH | DFND | 15 | 0 | 0 | 638,050 | ||
KAMAN CORP | COM | 483548103 | 150,122 | 6,567 | SH | DFND | 4 | 6,567 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 181,802 | 7,952 | SH | DFND | 15 | 0 | 0 | 7,952 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 268,548 | 19,630 | SH | DFND | 15 | 0 | 0 | 19,630 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 18,618 | 1,361 | SH | DFND | 48 | 1,361 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 350,742 | 25,639 | SH | DFND | 4 | 25,639 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,967 | 290 | SH | DFND | 13 | 0 | 0 | 290 | ||
KARAT PACKAGING INC | COM | 48563L101 | 14,596 | 1,095 | SH | DFND | 4 | 1,095 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 13,330 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,410,038 | 24,279 | SH | DFND | 15 | 0 | 0 | 24,279 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 52,131 | 287 | SH | DFND | 48 | 287 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,209,287 | 12,163 | SH | DFND | 4 | 12,163 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 555,818 | 3,060 | SH | DFND | 13 | 0 | 0 | 3,060 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 650,435 | 167,207 | SH | DFND | 4 | 167,207 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,688 | 434 | SH | DFND | 15 | 0 | 0 | 434 | ||
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 16 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 4,215 | 9,456 | SH | DFND | 15 | 0 | 0 | 9,456 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 249 | 558 | SH | DFND | 4 | 558 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 4,329 | 501 | SH | DFND | 4 | 0 | 0 | 501 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,892,493 | 219,038 | SH | DFND | 13 | 0 | 0 | 219,038 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 181,440 | 21,000 | SH | DFND | 48 | 0 | 0 | 21,000 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8,099,758 | 937,471 | SH | DFND | 15 | 0 | 0 | 937,471 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 14,124 | 1,839 | SH | DFND | 4 | 0 | 0 | 1,839 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 4,017,010 | 523,048 | SH | DFND | 15 | 0 | 0 | 523,047 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,224,418 | 159,429 | SH | DFND | 13 | 0 | 0 | 159,429 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,702,369 | 74,200 | SH | DFND | 15 | 0 | 0 | 74,200 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 491,852 | 13,505 | SH | DFND | 13 | 0 | 0 | 13,505 | ||
KB HOME | COM | 48666K109 | 105,995 | 2,638 | SH | DFND | 13 | 0 | 0 | 2,638 | ||
KB HOME | COM | 48666K109 | 35,599 | 886 | SH | DFND | 48 | 886 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 552,395 | 13,748 | SH | DFND | 4 | 13,748 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,661,582 | 91,129 | SH | DFND | 15 | 0 | 0 | 91,129 | ||
KBR INC | COM | 48242W106 | 18,637,895 | 338,563 | SH | DFND | 15 | 0 | 0 | 338,562 | ||
KBR INC | COM | 48242W106 | 60,995 | 1,108 | SH | DFND | 48 | 1,108 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 343,017 | 6,231 | SH | DFND | 4 | 6,231 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 362,835 | 6,591 | SH | DFND | 13 | 0 | 0 | 6,591 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 138 | 17 | SH | DFND | 48 | 17 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 53,240 | 6,556 | SH | DFND | 15 | 0 | 0 | 6,556 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 107,639 | 13,256 | SH | DFND | 4 | 13,256 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 40,202 | 4,951 | SH | DFND | 13 | 0 | 0 | 4,951 | ||
KELLOGG CO | COM | 487836108 | 7,114,299 | 106,247 | SH | DFND | 4 | 106,247 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,931,727 | 103,520 | SH | DFND | 13 | 0 | 0 | 103,520 | ||
KELLOGG CO | COM | 487836108 | 1,977,463 | 29,532 | SH | DFND | 48 | 27,632 | 0 | 1,900 | ||
KELLOGG CO | COM | 487836108 | 13,194,027 | 197,043 | SH | DFND | 15 | 2 | 0 | 197,040 | ||
KELLY SVCS INC | CL A | 488152208 | 132,090 | 7,962 | SH | DFND | 4 | 7,962 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 462,048 | 27,850 | SH | DFND | 15 | 0 | 0 | 27,850 | ||
KELLY SVCS INC | CL B | 488152307 | 9,506 | 585 | SH | DFND | 15 | 0 | 0 | 585 | ||
KEMPER CORP | COM | 488401100 | 405,002 | 7,409 | SH | DFND | 15 | 0 | 0 | 7,409 | ||
KEMPER CORP | COM | 488401100 | 2,241 | 41 | SH | DFND | 13 | 0 | 0 | 41 | ||
KEMPER CORP | COM | 488401100 | 331,950 | 6,073 | SH | DFND | 48 | 6,073 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 40,886 | 748 | SH | DFND | 4 | 748 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,703 | 98 | SH | DFND | 13 | 0 | 0 | 98 | ||
KENNAMETAL INC | COM | 489170100 | 22,974 | 833 | SH | DFND | 48 | 833 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 305,893 | 11,091 | SH | DFND | 15 | 0 | 0 | 11,091 | ||
KENNAMETAL INC | COM | 489170100 | 524,820 | 19,029 | SH | DFND | 4 | 19,029 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 743,567 | 44,820 | SH | DFND | 15 | 0 | 0 | 44,819 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 84,831 | 5,113 | SH | DFND | 13 | 0 | 0 | 5,113 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 20,323 | 1,225 | SH | DFND | 48 | 1,225 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 471,703 | 28,433 | SH | DFND | 4 | 28,433 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 9,670 | 330 | SH | DFND | 15 | 0 | 0 | 330 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 131 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 605,956 | 14,191 | SH | DFND | 4 | 14,191 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 4,953 | 116 | SH | DFND | 48 | 116 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,314,132 | 264,006 | SH | DFND | 4 | 264,006 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 48,659,528 | 1,379,238 | SH | DFND | 15 | 0 | 0 | 1,379,237 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 8,988,603 | 254,779 | SH | DFND | 48 | 253,342 | 321 | 1,116 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,838,185 | 307,204 | SH | DFND | 13 | 0 | 0 | 307,204 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 231 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 502 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 35,799,313 | 2,859,370 | SH | DFND | 15 | 1 | 0 | 2,859,368 | ||
KEYCORP | COM | 493267108 | 4,534,790 | 362,203 | SH | DFND | 13 | 0 | 0 | 362,203 | ||
KEYCORP | COM | 493267108 | 1,346,326 | 107,534 | SH | DFND | 48 | 107,348 | 0 | 186 | ||
KEYCORP | COM | 493267108 | 528,344 | 42,200 | SH | DFND | 4 | 42,200 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,826,497 | 54,660 | SH | DFND | 13 | 0 | 0 | 54,660 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,260,836 | 7,808 | SH | DFND | 48 | 7,808 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41,528,786 | 257,176 | SH | DFND | 15 | 0 | 0 | 257,175 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,115,339 | 50,256 | SH | DFND | 4 | 50,256 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 95,396 | 30,478 | SH | DFND | 15 | 0 | 0 | 30,478 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 159,092 | 50,828 | SH | DFND | 4 | 50,828 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 58,938 | 18,830 | SH | DFND | 13 | 0 | 0 | 18,830 | ||
KFORCE INC | COM | 493732101 | 790,879 | 12,506 | SH | DFND | 4 | 12,506 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 142,733 | 2,257 | SH | DFND | 13 | 0 | 0 | 2,257 | ||
KFORCE INC | COM | 493732101 | 13,660 | 216 | SH | DFND | 48 | 216 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,780,702 | 28,157 | SH | DFND | 15 | 0 | 0 | 28,157 | ||
KIDPIK CORP | COM | 49382L108 | 12 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 378,432 | 11,680 | SH | DFND | 13 | 0 | 0 | 11,680 | ||
KILROY RLTY CORP | COM | 49427F108 | 613,721 | 18,942 | SH | DFND | 48 | 18,942 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 853,448 | 26,341 | SH | DFND | 4 | 26,341 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,487,246 | 45,902 | SH | DFND | 15 | 0 | 0 | 45,902 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 104,425 | 4,333 | SH | DFND | 4 | 4,333 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 968,242 | 40,176 | SH | DFND | 13 | 0 | 0 | 40,176 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6,815,491 | 282,800 | SH | DFND | 15 | 0 | 0 | 282,799 | ||
KIMBALL INTL INC | CL B | 494274103 | 78,926 | 6,365 | SH | DFND | 4 | 6,365 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 7,198 | 580 | SH | DFND | 15 | 0 | 0 | 580 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,563,839 | 102,681 | SH | DFND | 15 | 0 | 0 | 102,681 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 10,321 | 677 | SH | DFND | 13 | 0 | 0 | 677 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 27,302,764 | 203,418 | SH | DFND | 4 | 198,495 | 115 | 4,808 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,778 | 125 | SH | DFND | 17 | 125 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 48,830,168 | 363,806 | SH | DFND | 13 | 0 | 0 | 363,806 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,943,164 | 88,982 | SH | DFND | 48 | 82,327 | 0 | 6,655 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 264,164,548 | 1,968,145 | SH | DFND | 15 | 2 | 0 | 1,968,143 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,746,739 | 13,014 | SH | DFND | 24 | 13,014 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,306,463 | 220,505 | SH | DFND | 4 | 220,505 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,615,443 | 82,716 | SH | DFND | 13 | 0 | 0 | 82,716 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,948,293 | 99,759 | SH | DFND | 48 | 99,759 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,152,979 | 315,052 | SH | DFND | 15 | 0 | 0 | 315,052 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 35,542,548 | 2,029,842 | SH | DFND | 13 | 0 | 0 | 2,029,842 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,263,973 | 129,296 | SH | DFND | 48 | 111,511 | 2,595 | 15,190 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 177,806,014 | 10,154,541 | SH | DFND | 15 | 2 | 0 | 10,154,538 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 225,879 | 12,900 | SH | Put | DFND | 15 | 0 | 0 | 12,900 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 53 | 3 | SH | DFND | 24 | 3 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,776,903 | 786,802 | SH | DFND | 4 | 781,822 | 0 | 4,980 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 39,135 | 2,235 | SH | DFND | 17 | 2,235 | 0 | 0 | ||
KINETA INC | COM | 49461C102 | 192 | 58 | SH | DFND | 4 | 58 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 169,351 | 5,410 | SH | DFND | 15 | 0 | 0 | 5,410 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 94,119 | 3,007 | SH | DFND | 4 | 3,007 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 86 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 916 | 104 | SH | DFND | 4 | 104 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 295,706 | 27,482 | SH | DFND | 4 | 27,482 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 25,824 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 31,894 | 5,103 | SH | DFND | 4 | 5,103 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 278 | 59 | SH | DFND | 4 | 59 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 57,156 | 12,135 | SH | DFND | 13 | 0 | 0 | 12,135 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,789,800 | 380,000 | SH | Call | DFND | 24 | 380,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 13,683 | 2,905 | SH | DFND | 48 | 2,905 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 339,632 | 72,108 | SH | DFND | 15 | 1 | 0 | 72,107 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,544,071 | 8,476 | SH | DFND | 13 | 0 | 0 | 8,476 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 69,635 | 232 | SH | DFND | 48 | 232 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,270,835 | 4,234 | SH | DFND | 4 | 4,234 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 8,575,110 | 28,569 | SH | DFND | 15 | 0 | 0 | 28,569 | ||
KINTARA THERAPEUTICS INC | COM NEW | 49720K200 | 39 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 | 37 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 214,220 | 3,073 | SH | DFND | 15 | 0 | 0 | 3,073 | ||
KIRBY CORP | COM | 497266106 | 120,163 | 1,724 | SH | DFND | 13 | 0 | 0 | 1,724 | ||
KIRBY CORP | COM | 497266106 | 482,951 | 6,929 | SH | DFND | 48 | 6,929 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 59,733 | 857 | SH | DFND | 4 | 857 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 38,270 | 13,428 | SH | DFND | 13 | 0 | 0 | 13,428 | ||
KIRKLANDS INC | COM | 497498105 | 225 | 79 | SH | DFND | 4 | 79 | 0 | 0 | ||
KIROMIC BIOPHARMA INC | COM NEW | 497634204 | 15 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 71,860 | 3,435 | SH | DFND | 13 | 0 | 0 | 3,435 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 49,120 | 2,348 | SH | DFND | 48 | 2,348 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 97,722 | 4,671 | SH | DFND | 15 | 0 | 0 | 4,671 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,356,097 | 64,823 | SH | DFND | 4 | 64,823 | 0 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 2,360,721 | 37,206 | SH | DFND | 15 | 0 | 0 | 37,206 | ||
KKR & CO INC | COM | 48251W104 | 84,601,799 | 1,610,849 | SH | DFND | 15 | 1 | 0 | 1,610,847 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 3,612,335 | 56,932 | SH | DFND | 24 | 56,932 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,758,895 | 33,490 | SH | DFND | 4 | 33,490 | 0 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 247,011 | 3,893 | SH | DFND | 13 | 0 | 0 | 3,893 | ||
KKR & CO INC | COM | 48251W104 | 12,526,516 | 238,509 | SH | DFND | 13 | 0 | 0 | 238,509 | ||
KKR & CO INC | COM | 48251W104 | 869,101 | 16,548 | SH | DFND | 48 | 16,031 | 217 | 300 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,217,700 | 110,901 | SH | DFND | 15 | 0 | 0 | 110,901 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 95,782 | 8,723 | SH | DFND | 13 | 0 | 0 | 8,723 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,926,737 | 169,160 | SH | DFND | 15 | 0 | 0 | 169,159 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 157,717 | 13,847 | SH | DFND | 4 | 13,847 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 59,228 | 5,200 | SH | DFND | 13 | 0 | 0 | 5,200 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 114 | 10 | SH | DFND | 48 | 10 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 9,260,744 | 23,200 | SH | Put | DFND | 4 | 23,200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 14,397,918 | 36,069 | SH | DFND | 13 | 0 | 0 | 36,069 | ||
KLA CORP | COM NEW | 482480100 | 15,413,550 | 38,614 | SH | DFND | 4 | 38,614 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 199,585 | 500 | SH | Call | DFND | 24 | 500 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 39,917 | 100 | SH | Put | DFND | 24 | 100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 86,696,336 | 217,191 | SH | DFND | 15 | 0 | 0 | 217,190 | ||
KLA CORP | COM NEW | 482480100 | 3,082,790 | 7,723 | SH | DFND | 48 | 7,718 | 0 | 5 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 897 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 594 | 51 | SH | DFND | 15 | 0 | 0 | 51 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,012,808 | 141,619 | SH | DFND | 15 | 0 | 0 | 141,618 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,196,976 | 127,200 | SH | Call | DFND | 24 | 127,200 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 156,896 | 2,773 | SH | DFND | 4 | 2,773 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,464,685 | 149,605 | SH | DFND | 13 | 0 | 0 | 149,605 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 48,036 | 849 | SH | DFND | 48 | 849 | 0 | 0 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 453 | 509 | SH | DFND | 13 | 0 | 0 | 509 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 179 | 201 | SH | DFND | 4 | 201 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 26,039 | 4,858 | SH | DFND | 13 | 0 | 0 | 4,858 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 56,285 | 10,500 | SH | DFND | 15 | 0 | 0 | 10,500 | ||
KNOW LABS INC | COM NEW | 499238103 | 243 | 273 | SH | DFND | 4 | 273 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 375,819 | 22,107 | SH | DFND | 4 | 22,107 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3,400 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
KNOWLES CORP | COM | 49926D109 | 131,274 | 7,722 | SH | DFND | 48 | 7,722 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 13,388 | 787 | SH | DFND | 15 | 0 | 0 | 787 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 36,692 | 5,918 | SH | DFND | 4 | 5,918 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 957,348 | 40,669 | SH | DFND | 13 | 0 | 0 | 40,669 | ||
KOHLS CORP | COM | 500255104 | 52,894 | 2,247 | SH | DFND | 48 | 2,247 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 335,727 | 14,262 | SH | DFND | 4 | 14,262 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,700,478 | 72,237 | SH | DFND | 15 | 1 | 0 | 72,236 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,673,338 | 91,190 | SH | DFND | 13 | 0 | 0 | 91,190 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 17,873 | 974 | SH | DFND | 48 | 974 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7,177,443 | 391,141 | SH | DFND | 15 | 0 | 0 | 391,140 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 21,488 | 1,171 | SH | DFND | 4 | 1,171 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 114,659 | 2,369 | SH | DFND | 13 | 0 | 0 | 2,369 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 65,036 | 1,344 | SH | DFND | 48 | 1,344 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 875,697 | 18,096 | SH | DFND | 15 | 2 | 0 | 18,094 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 715,591 | 14,788 | SH | DFND | 4 | 14,788 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 756 | 694 | SH | DFND | 4 | 694 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 5,450 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
KOPIN CORP | COM | 500600101 | 1,199 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 167,786 | 4,798 | SH | DFND | 4 | 4,798 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 4,126 | 118 | SH | DFND | 13 | 0 | 0 | 118 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 43,734 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 9,000 | 7,377 | SH | DFND | 4 | 7,377 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,459 | 210 | SH | DFND | 15 | 0 | 0 | 210 | ||
KOREA FD INC | COM NEW | 500634209 | 29,269 | 1,332 | SH | DFND | 15 | 0 | 0 | 1,332 | ||
KORN FERRY | COM NEW | 500643200 | 2,289,857 | 44,257 | SH | DFND | 15 | 0 | 0 | 44,257 | ||
KORN FERRY | COM NEW | 500643200 | 208,719 | 4,034 | SH | DFND | 13 | 0 | 0 | 4,034 | ||
KORN FERRY | COM NEW | 500643200 | 30,992 | 599 | SH | DFND | 48 | 599 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 741,227 | 14,326 | SH | DFND | 4 | 14,326 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 7,241 | 374 | SH | DFND | 13 | 0 | 0 | 374 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 89,327 | 4,614 | SH | DFND | 15 | 0 | 0 | 4,614 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 1,135 | 269 | SH | DFND | 4 | 269 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 34,551 | 4,644 | SH | DFND | 48 | 4,644 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 649,869 | 87,348 | SH | DFND | 4 | 87,348 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 71,625 | 9,627 | SH | DFND | 13 | 0 | 0 | 9,627 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 26,784 | 3,600 | SH | DFND | 15 | 0 | 0 | 3,600 | ||
KOSS CORP | COM | 500692108 | 166 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 56,584,168 | 1,463,257 | SH | DFND | 15 | 6 | 0 | 1,463,250 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,878,624 | 358,899 | SH | DFND | 4 | 357,505 | 196 | 1,198 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,046,987 | 363,252 | SH | DFND | 13 | 0 | 0 | 363,252 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,973,987 | 51,047 | SH | DFND | 48 | 50,572 | 0 | 475 | ||
KRANESHARES TR | CICC CHINA 100 | 500767207 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,845,023 | 155,339 | SH | DFND | 4 | 155,339 | 0 | 0 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 8,791,048 | 386,929 | SH | DFND | 15 | 2 | 0 | 386,927 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 26,895 | 1,036 | SH | DFND | 13 | 0 | 0 | 1,036 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 31,294 | 1,020 | SH | DFND | 13 | 0 | 0 | 1,020 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 36,269 | 2,385 | SH | DFND | 13 | 0 | 0 | 2,385 | ||
KRANESHARES TR | EUROPEAN CARBON | 500767561 | 38,181 | 1,121 | SH | DFND | 13 | 0 | 0 | 1,121 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,825,666 | 80,355 | SH | DFND | 13 | 0 | 0 | 80,355 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 13,582,459 | 435,474 | SH | DFND | 15 | 0 | 0 | 435,474 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767801 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 307,548 | 11,846 | SH | DFND | 15 | 1 | 0 | 11,845 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,315,459 | 234,545 | SH | DFND | 13 | 0 | 0 | 234,545 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 70,564 | 2,300 | SH | DFND | 15 | 0 | 0 | 2,300 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 2,676 | 176 | SH | DFND | 15 | 0 | 0 | 176 | ||
KRANESHARES TR | MSCI ONE BELT | 500767868 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 309,730 | 22,977 | SH | DFND | 4 | 22,977 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 21,811 | 1,618 | SH | DFND | 13 | 0 | 0 | 1,618 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 21,945 | 1,628 | SH | DFND | 48 | 1,628 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 409,800 | 30,400 | SH | DFND | 15 | 0 | 0 | 30,400 | ||
KRISPY KREME INC | COM | 50101L106 | 37,407 | 2,405 | SH | DFND | 15 | 0 | 0 | 2,405 | ||
KRISPY KREME INC | COM | 50101L106 | 202,585 | 13,028 | SH | DFND | 4 | 13,028 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 3,141 | 202 | SH | DFND | 48 | 202 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 57,657,193 | 1,167,858 | SH | DFND | 15 | 1 | 0 | 1,167,857 | ||
KROGER CO | COM | 501044101 | 11,378,649 | 230,477 | SH | DFND | 48 | 226,442 | 252 | 3,783 | ||
KROGER CO | COM | 501044101 | 8,264,735 | 167,404 | SH | DFND | 4 | 167,404 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 19,672,482 | 398,470 | SH | DFND | 13 | 0 | 0 | 398,470 | ||
KRONOS BIO INC | COM | 50107A104 | 10,592 | 7,255 | SH | DFND | 4 | 7,255 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 7,300 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 35,281 | 3,830 | SH | DFND | 15 | 0 | 0 | 3,830 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 39,419 | 4,280 | SH | DFND | 4 | 4,280 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 253,100 | 27,481 | SH | DFND | 13 | 0 | 0 | 27,481 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 22,737 | 284 | SH | DFND | 48 | 284 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 301,586 | 3,767 | SH | DFND | 15 | 0 | 0 | 3,767 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,131,568 | 14,134 | SH | DFND | 4 | 14,134 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 3,274,550 | 288,760 | SH | DFND | 15 | 0 | 0 | 288,760 | ||
KT CORP | SPONSORED ADR | 48268K101 | 315,113 | 27,787 | SH | DFND | 13 | 0 | 0 | 27,787 | ||
KUBIENT INC | COM | 50116V107 | 43 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,645,222 | 107,140 | SH | DFND | 15 | 0 | 0 | 107,140 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 772,014 | 14,652 | SH | DFND | 4 | 14,652 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 71,500 | 1,357 | SH | DFND | 13 | 0 | 0 | 1,357 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 30,876 | 586 | SH | DFND | 48 | 586 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 9,650 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 431 | 491 | SH | DFND | 4 | 491 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 175,562 | 14,355 | SH | DFND | 15 | 0 | 0 | 14,354 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 526 | 43 | SH | DFND | 48 | 43 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 699,947 | 57,232 | SH | DFND | 4 | 57,232 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 24,472 | 2,001 | SH | DFND | 13 | 0 | 0 | 2,001 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 58,466 | 888 | SH | DFND | 4 | 888 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 13,168 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 3,819 | 58 | SH | DFND | 13 | 0 | 0 | 58 | ||
KVH INDS INC | COM | 482738101 | 1,127 | 99 | SH | DFND | 4 | 99 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 9,926 | 335 | SH | DFND | 48 | 335 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 12,415 | 419 | SH | DFND | 15 | 0 | 0 | 419 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,230,326 | 41,523 | SH | DFND | 4 | 41,523 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 434,994 | 29,471 | SH | DFND | 13 | 0 | 0 | 29,471 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 867,563 | 58,778 | SH | DFND | 48 | 53,821 | 0 | 4,957 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 216,500 | 14,668 | SH | DFND | 4 | 14,475 | 6 | 187 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,304,253 | 291,616 | SH | DFND | 15 | 2 | 0 | 291,613 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,122,176 | 66,868 | SH | DFND | 4 | 66,847 | 21 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 804,901,714 | 4,101,619 | SH | DFND | 15 | 6 | 0 | 4,101,612 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 173,208,611 | 882,636 | SH | DFND | 13 | 0 | 0 | 882,636 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,614,584 | 23,515 | SH | DFND | 48 | 22,494 | 0 | 1,021 | ||
LA Z BOY INC | COM | 505336107 | 1,490,383 | 51,251 | SH | DFND | 15 | 0 | 0 | 51,250 | ||
LA Z BOY INC | COM | 505336107 | 18,786 | 646 | SH | DFND | 48 | 646 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 374,870 | 12,891 | SH | DFND | 4 | 12,891 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 66,913 | 2,301 | SH | DFND | 13 | 0 | 0 | 2,301 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 48,052,929 | 209,453 | SH | DFND | 15 | 0 | 0 | 209,453 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,432,436 | 23,679 | SH | DFND | 4 | 23,678 | 1 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,424,010 | 6,207 | SH | DFND | 48 | 6,207 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,290,436 | 36,136 | SH | DFND | 13 | 0 | 0 | 36,136 | ||
LADDER CAP CORP | CL A | 505743104 | 196,815 | 20,827 | SH | DFND | 4 | 20,827 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,722 | 288 | SH | DFND | 13 | 0 | 0 | 288 | ||
LADDER CAP CORP | CL A | 505743104 | 9,904 | 1,048 | SH | DFND | 48 | 1,048 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 321,889 | 34,062 | SH | DFND | 15 | 0 | 0 | 34,061 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 35 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 32 | 39 | SH | DFND | 13 | 0 | 0 | 39 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 121 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 9,712 | 621 | SH | DFND | 48 | 621 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 205,901 | 13,165 | SH | DFND | 4 | 13,165 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 68,667 | 4,390 | SH | DFND | 15 | 0 | 0 | 4,390 | ||
LAKELAND FINL CORP | COM | 511656100 | 473,057 | 7,552 | SH | DFND | 4 | 7,552 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 710,325 | 11,339 | SH | DFND | 13 | 0 | 0 | 11,339 | ||
LAKELAND FINL CORP | COM | 511656100 | 9,183,620 | 146,609 | SH | DFND | 15 | 0 | 0 | 146,608 | ||
LAKELAND FINL CORP | COM | 511656100 | 18,416 | 294 | SH | DFND | 48 | 294 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 745 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 65,372,792 | 123,316 | SH | DFND | 4 | 121,411 | 147 | 1,758 | ||
LAM RESEARCH CORP | COM | 512807108 | 24,033,327 | 45,335 | SH | DFND | 13 | 0 | 0 | 45,335 | ||
LAM RESEARCH CORP | COM | 512807108 | 184,630,210 | 348,280 | SH | DFND | 48 | 347,155 | 213 | 912 | ||
LAM RESEARCH CORP | COM | 512807108 | 298,458 | 563 | SH | DFND | 17 | 563 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 117,744,276 | 222,108 | SH | DFND | 15 | 0 | 0 | 222,108 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 547,697 | 5,483 | SH | DFND | 4 | 5,483 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14,738,004 | 147,542 | SH | DFND | 13 | 0 | 0 | 147,542 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,799,518 | 18,015 | SH | DFND | 48 | 18,015 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 90,647,068 | 907,468 | SH | DFND | 15 | 2 | 0 | 907,466 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,094,875 | 58,313 | SH | DFND | 13 | 0 | 0 | 58,313 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 446,405 | 4,271 | SH | DFND | 48 | 4,271 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 38,859,173 | 371,786 | SH | DFND | 15 | 0 | 0 | 371,786 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,840,939 | 65,451 | SH | DFND | 4 | 65,392 | 59 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 3,202 | 100,050 | SH | DFND | 24 | 100,050 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,069,755 | 10,201 | SH | DFND | 15 | 0 | 0 | 10,201 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,892,465 | 9,328 | SH | DFND | 13 | 0 | 0 | 9,328 | ||
LANCASTER COLONY CORP | COM | 513847103 | 45,648 | 225 | SH | DFND | 48 | 225 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 758,771 | 3,740 | SH | DFND | 4 | 3,740 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 578 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM | 515069102 | 32 | 109 | SH | DFND | 4 | 109 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 26,244 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 29,170 | 3,001 | SH | DFND | 15 | 0 | 0 | 3,001 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 46,662 | 7,700 | SH | DFND | 15 | 0 | 0 | 7,700 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 10,211 | 1,685 | SH | DFND | 4 | 1,685 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 66,053,948 | 368,481 | SH | DFND | 15 | 2 | 0 | 368,478 | ||
LANDSTAR SYS INC | COM | 515098101 | 271,758 | 1,516 | SH | DFND | 48 | 1,507 | 9 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,265,129 | 12,636 | SH | DFND | 4 | 12,636 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 10,350,383 | 57,739 | SH | DFND | 13 | 0 | 0 | 57,739 | ||
LANNET INC | COM NEW | 516012200 | 59 | 34 | SH | DFND | 15 | 0 | 0 | 34 | ||
LANNET INC | COM NEW | 516012200 | 160 | 92 | SH | DFND | 13 | 0 | 0 | 92 | ||
LANNET INC | COM NEW | 516012200 | 106 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 14,311 | 2,963 | SH | DFND | 13 | 0 | 0 | 2,963 | ||
LANTERN PHARMA INC | COM | 51654W101 | 7,124 | 1,475 | SH | DFND | 15 | 0 | 0 | 1,475 | ||
LANTERN PHARMA INC | COM | 51654W101 | 232 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,799,973 | 21,802 | SH | DFND | 15 | 0 | 0 | 21,802 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 362,438 | 4,390 | SH | DFND | 13 | 0 | 0 | 4,390 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 58,618 | 710 | SH | DFND | 48 | 710 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 8,256 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,091,113 | 13,216 | SH | DFND | 4 | 13,216 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 877 | 202 | SH | DFND | 4 | 202 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 2,170 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 906 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 33,029,557 | 574,927 | SH | DFND | 15 | 0 | 0 | 574,926 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 19,518,465 | 339,747 | SH | DFND | 4 | 338,204 | 342 | 1,201 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 130,239 | 2,267 | SH | DFND | 17 | 2,267 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,492,360 | 95,602 | SH | DFND | 13 | 0 | 0 | 95,602 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 84,982,166 | 1,479,237 | SH | DFND | 48 | 1,472,784 | 796 | 5,657 | ||
LASER PHOTONICS CORP | COM | 51807Q100 | 98 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 17,518 | 22,987 | SH | DFND | 4 | 22,987 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 1,516,120 | 530,112 | SH | DFND | 15 | 0 | 0 | 530,112 | ||
LATHAM GROUP INC | COM | 51819L107 | 27,407 | 9,583 | SH | DFND | 4 | 9,583 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 111,071 | 38,836 | SH | DFND | 13 | 0 | 0 | 38,836 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,734,056 | 122,869 | SH | DFND | 15 | 0 | 0 | 122,869 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,949,155 | 20,410 | SH | DFND | 13 | 0 | 0 | 20,410 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 100,275 | 1,050 | SH | DFND | 48 | 1,050 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,578,902 | 16,533 | SH | DFND | 4 | 16,533 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 2,287,366 | 111,879 | SH | DFND | 15 | 0 | 0 | 111,879 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,623,399 | 99,635 | SH | DFND | 15 | 0 | 0 | 99,635 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 864,759 | 21,685 | SH | DFND | 15 | 0 | 0 | 21,685 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,605,603 | 60,980 | SH | DFND | 13 | 0 | 0 | 60,980 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 452,602 | 11,350 | SH | DFND | 13 | 0 | 0 | 11,350 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,922,177 | 84,890 | SH | DFND | 13 | 0 | 0 | 84,890 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 43,963,288 | 178,379 | SH | DFND | 48 | 175,023 | 0 | 3,356 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 28,134,148 | 114,153 | SH | DFND | 4 | 114,153 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 90,272,614 | 366,276 | SH | DFND | 15 | 3 | 0 | 366,273 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 16,899 | 1,437 | SH | DFND | 48 | 1,437 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 519,122 | 44,143 | SH | DFND | 4 | 44,143 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,114,355 | 72,220 | SH | DFND | 13 | 0 | 0 | 72,220 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,428,865 | 92,603 | SH | DFND | 15 | 0 | 0 | 92,602 | ||
LAZARD LTD | SHS A | G54050102 | 42,447 | 1,282 | SH | DFND | 48 | 1,282 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,055,295 | 62,074 | SH | DFND | 15 | 0 | 0 | 62,074 | ||
LAZARD LTD | SHS A | G54050102 | 154,293 | 4,660 | SH | DFND | 4 | 4,660 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 440,401 | 13,301 | SH | DFND | 13 | 0 | 0 | 13,301 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 642 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 20,603,482 | 187,526 | SH | DFND | 4 | 187,406 | 0 | 120 | ||
LCI INDS | COM | 50189K103 | 6,447,172 | 58,680 | SH | DFND | 13 | 0 | 0 | 58,680 | ||
LCI INDS | COM | 50189K103 | 45,885,996 | 417,638 | SH | DFND | 15 | 0 | 0 | 417,638 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 4,553,509 | 5,080,000 | PRN | DFND | 24 | 5,080,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 48,013 | 437 | SH | DFND | 48 | 437 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 337,650 | 20,664 | SH | DFND | 13 | 0 | 0 | 20,664 | ||
LCNB CORP | COM | 50181P100 | 1,176 | 72 | SH | DFND | 4 | 72 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 49,109 | 3,005 | SH | DFND | 15 | 0 | 0 | 3,004 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 2,303 | 5,758 | SH | DFND | 4 | 5,758 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 218 | 641 | SH | DFND | 4 | 641 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 37,941 | 272 | SH | DFND | 24 | 272 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 315,666 | 2,263 | SH | DFND | 4 | 2,263 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 10,437,202 | 74,824 | SH | DFND | 15 | 0 | 0 | 74,823 | ||
LEAR CORP | COM NEW | 521865204 | 1,363,933 | 9,778 | SH | DFND | 13 | 0 | 0 | 9,778 | ||
LEAR CORP | COM NEW | 521865204 | 121,217 | 869 | SH | DFND | 48 | 869 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 12,450 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
LEE ENTERPRISES INC | COM | 523768406 | 436 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 35,415 | 1,556 | SH | DFND | 4 | 1,556 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 173,793 | 18,528 | SH | DFND | 4 | 18,528 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 2,307 | 246 | SH | DFND | 48 | 246 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,013 | 21 | SH | DFND | 15 | 0 | 0 | 21 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 12,969,161 | 347,885 | SH | DFND | 15 | 0 | 0 | 347,885 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 541,272 | 26,054 | SH | DFND | 15 | 0 | 0 | 26,054 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 57 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 57,996 | 1,538 | SH | DFND | 15 | 0 | 0 | 1,538 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 6,551,474 | 175,736 | SH | DFND | 13 | 0 | 0 | 175,736 | ||
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 21 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,169 | 43 | SH | DFND | 15 | 0 | 0 | 43 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,603,990 | 81,681 | SH | DFND | 13 | 0 | 0 | 81,681 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,559 | 143 | SH | DFND | 48 | 143 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 18,785,215 | 589,247 | SH | DFND | 15 | 1 | 0 | 589,246 | ||
LEGGETT & PLATT INC | COM | 524660107 | 81,294 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,541,412 | 49,331 | SH | DFND | 4 | 49,331 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,416,425 | 47,973 | SH | DFND | 13 | 0 | 0 | 47,973 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 409,759 | 4,451 | SH | DFND | 48 | 4,451 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 12,624,351 | 137,131 | SH | DFND | 15 | 1 | 0 | 137,130 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 544,758 | 10,584 | SH | DFND | 13 | 0 | 0 | 10,584 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 255,137 | 4,957 | SH | DFND | 4 | 4,957 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 15,184 | 295 | SH | DFND | 48 | 295 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 890,104 | 17,293 | SH | DFND | 15 | 0 | 0 | 17,293 | ||
LEMONADE INC | COM | 52567D107 | 27,721 | 1,944 | SH | DFND | 15 | 0 | 0 | 1,944 | ||
LEMONADE INC | COM | 52567D107 | 118,914 | 8,339 | SH | DFND | 4 | 8,339 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 116,133 | 8,144 | SH | DFND | 13 | 0 | 0 | 8,144 | ||
LEMONADE INC | COM | 52567D107 | 456 | 32 | SH | DFND | 48 | 32 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 18,025 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 135,981 | 18,860 | SH | DFND | 4 | 18,860 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 6,410 | 889 | SH | DFND | 13 | 0 | 0 | 889 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 548 | 76 | SH | DFND | 48 | 76 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 82,037 | 109,000 | PRN | DFND | 24 | 109,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 70,489 | 2,644 | SH | DFND | 4 | 2,644 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 4,452 | 167 | SH | DFND | 15 | 0 | 0 | 167 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 5,332 | 200 | SH | DFND | 48 | 0 | 0 | 200 | ||
LENNAR CORP | CL A | 526057104 | 7,932,587 | 75,469 | SH | DFND | 13 | 0 | 0 | 75,469 | ||
LENNAR CORP | CL A | 526057104 | 1,310,196 | 12,465 | SH | DFND | 48 | 12,465 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 2,184,060 | 24,454 | SH | DFND | 15 | 0 | 0 | 24,454 | ||
LENNAR CORP | CL A | 526057104 | 63,952,178 | 608,430 | SH | DFND | 15 | 0 | 0 | 608,430 | ||
LENNAR CORP | CL A | 526057104 | 6,572,949 | 62,534 | SH | DFND | 4 | 62,534 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 4,198 | 47 | SH | DFND | 48 | 47 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 6,341 | 71 | SH | DFND | 4 | 71 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 18,755 | 210 | SH | DFND | 13 | 0 | 0 | 210 | ||
LENNOX INTL INC | COM | 526107107 | 8,919,137 | 35,494 | SH | DFND | 13 | 0 | 0 | 35,494 | ||
LENNOX INTL INC | COM | 526107107 | 118,855 | 473 | SH | DFND | 48 | 473 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 166,599 | 663 | SH | DFND | 4 | 663 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 52,233,560 | 207,869 | SH | DFND | 15 | 0 | 0 | 207,869 | ||
LENSAR INC | COM | 52634L108 | 911 | 366 | SH | DFND | 4 | 366 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 984 | 395 | SH | DFND | 15 | 0 | 0 | 395 | ||
LEONARDO DRS INC | COM | 52661A108 | 308,738 | 23,804 | SH | DFND | 13 | 0 | 0 | 23,804 | ||
LEONARDO DRS INC | COM | 52661A108 | 139,817 | 10,780 | SH | DFND | 15 | 0 | 0 | 10,780 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 706 | 147 | SH | DFND | 15 | 0 | 0 | 147 | ||
LESLIES INC | COM | 527064109 | 231,386 | 21,016 | SH | DFND | 4 | 21,016 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 15,962,026 | 1,449,775 | SH | DFND | 15 | 0 | 0 | 1,449,775 | ||
LESLIES INC | COM | 527064109 | 1,463,038 | 132,882 | SH | DFND | 13 | 0 | 0 | 132,882 | ||
LESLIES INC | COM | 527064109 | 319 | 29 | SH | DFND | 48 | 29 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 9,458,977 | 518,868 | SH | DFND | 15 | 0 | 0 | 518,868 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 82,509 | 4,526 | SH | DFND | 13 | 0 | 0 | 4,526 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 20,509 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 2,720 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 98 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 90 | 33 | SH | DFND | 13 | 0 | 0 | 33 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 37,332 | 15,363 | SH | DFND | 4 | 15,363 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 35,772 | 13,200 | SH | DFND | 15 | 0 | 0 | 13,200 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 28,746 | 4,505 | SH | DFND | 15 | 0 | 0 | 4,505 | ||
LGI HOMES INC | COM | 50187T106 | 1,132,318 | 9,930 | SH | DFND | 15 | 0 | 0 | 9,930 | ||
LGI HOMES INC | COM | 50187T106 | 84,724 | 743 | SH | DFND | 13 | 0 | 0 | 743 | ||
LGI HOMES INC | COM | 50187T106 | 26,227 | 230 | SH | DFND | 48 | 230 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 562,510 | 4,933 | SH | DFND | 4 | 4,933 | 0 | 0 | ||
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 4 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 4 | 23 | SH | DFND | 24 | 23 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 111 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 58,009 | 2,325 | SH | DFND | 13 | 0 | 0 | 2,325 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 161,377 | 6,468 | SH | DFND | 15 | 0 | 0 | 6,468 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 27,812 | 4,940 | SH | DFND | 13 | 0 | 0 | 4,940 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 136,043 | 24,164 | SH | DFND | 4 | 24,164 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 451,267 | 80,154 | SH | DFND | 15 | 0 | 0 | 80,154 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 4,798,760 | 773,993 | SH | DFND | 15 | 0 | 0 | 773,992 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 28,105 | 4,533 | SH | DFND | 4 | 0 | 0 | 4,533 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 4,931,674 | 795,431 | SH | DFND | 13 | 0 | 0 | 795,431 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,914,368 | 362,569 | SH | DFND | 15 | 0 | 0 | 362,568 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 707,488 | 133,994 | SH | DFND | 13 | 0 | 0 | 133,994 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 37 | 7 | SH | DFND | 48 | 0 | 0 | 7 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 330,734 | 4,027 | SH | DFND | 15 | 0 | 0 | 4,027 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 482,019 | 5,899 | SH | DFND | 4 | 5,899 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,334,981 | 40,819 | SH | DFND | 13 | 0 | 0 | 40,819 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 67,174 | 818 | SH | DFND | 4 | 818 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31,411,635 | 384,475 | SH | DFND | 15 | 0 | 0 | 384,474 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11,743 | 143 | SH | DFND | 13 | 0 | 0 | 143 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 49,354 | 601 | SH | DFND | 48 | 601 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 127,207 | 1,557 | SH | DFND | 48 | 1,557 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 352,057 | 27,483 | SH | DFND | 4 | 27,483 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 489,483 | 38,211 | SH | DFND | 13 | 0 | 0 | 38,211 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 16,474 | 1,286 | SH | DFND | 48 | 1,286 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 903,013 | 70,492 | SH | DFND | 15 | 0 | 0 | 70,492 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 50,427 | 2,586 | SH | DFND | 4 | 2,586 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 676,843 | 33,211 | SH | DFND | 15 | 0 | 0 | 33,211 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,465,981 | 280,306 | SH | DFND | 15 | 0 | 0 | 280,306 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,013,239 | 103,243 | SH | DFND | 13 | 0 | 0 | 103,243 | ||
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 174 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 35,094 | 1,722 | SH | DFND | 13 | 0 | 0 | 1,722 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 66,357 | 3,256 | SH | DFND | 4 | 3,256 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 10,598 | 1,283 | SH | DFND | 48 | 1,283 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 6,541,547 | 7,064,000 | PRN | DFND | 24 | 7,064,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 56,475 | 6,796 | SH | DFND | 4 | 6,796 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 214,644 | 25,986 | SH | DFND | 4 | 25,986 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 727 | 88 | SH | DFND | 13 | 0 | 0 | 88 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 918,163 | 110,488 | SH | DFND | 15 | 0 | 0 | 110,488 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 123,131 | 14,906 | SH | DFND | 15 | 0 | 0 | 14,906 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 102,919 | 12,385 | SH | DFND | 13 | 0 | 0 | 12,385 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 834,554 | 24,134 | SH | DFND | 15 | 0 | 0 | 24,134 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 245,128 | 7,276 | SH | DFND | 4 | 7,276 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,925,314 | 247,421 | SH | DFND | 15 | 0 | 0 | 247,421 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 17,010 | 252 | SH | DFND | 48 | 252 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 406,177 | 5,428 | SH | DFND | 48 | 5,428 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 1,604,555 | 7,293,430 | PRN | DFND | 24 | 7,293,430 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,894,500 | 12,630,000 | PRN | DFND | 24 | 12,630,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,249,156 | 115,669 | SH | DFND | 15 | 0 | 0 | 115,669 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 4,211 | 125 | SH | DFND | 13 | 0 | 0 | 125 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 13,948 | 414 | SH | DFND | 48 | 414 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 36,113 | 535 | SH | DFND | 4 | 535 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 358,155 | 5,306 | SH | DFND | 13 | 0 | 0 | 5,306 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 36,078,918 | 482,145 | SH | DFND | 15 | 0 | 0 | 482,144 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 135,998 | 125,000 | PRN | DFND | 13 | 0 | 0 | 125,000 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 244,074 | 8,689 | SH | DFND | 4 | 5,011 | 3,678 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 501,266 | 17,845 | SH | DFND | 13 | 0 | 0 | 17,845 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 60,654 | 2,167 | SH | DFND | 48 | 2,167 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,296,512 | 34,022 | SH | DFND | 15 | 0 | 0 | 34,021 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 450,327 | 6,018 | SH | DFND | 4 | 6,018 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,713,355 | 62,987 | SH | DFND | 13 | 0 | 0 | 62,987 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 43,950 | 293,000 | PRN | DFND | 15 | 0 | 0 | 293,000 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 1,299,048 | 1,194,000 | PRN | DFND | 15 | 0 | 0 | 1,194,000 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 66,981 | 1,937 | SH | DFND | 4 | 1,937 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 3,908 | 113 | SH | DFND | 13 | 0 | 0 | 113 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 20,983 | 747 | SH | DFND | 48 | 747 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 457,628 | 13,583 | SH | DFND | 15 | 0 | 0 | 13,583 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 119,657 | 4,275 | SH | DFND | 4 | 4,275 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,053,810 | 37,649 | SH | DFND | 13 | 0 | 0 | 37,649 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 45,646 | 610 | SH | DFND | 24 | 610 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 7,964,014 | 7,320,000 | PRN | DFND | 24 | 7,320,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 13,655 | 15,896 | SH | DFND | 15 | 0 | 0 | 15,896 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 430 | 501 | SH | DFND | 4 | 501 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 14 | 16 | SH | DFND | 13 | 0 | 0 | 16 | ||
LIFE STORAGE INC | COM | 53223X107 | 8,190,896 | 62,483 | SH | DFND | 4 | 62,483 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 209,089 | 1,595 | SH | DFND | 17 | 1,595 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,381,100 | 10,535 | SH | DFND | 13 | 0 | 0 | 10,535 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,739,810 | 20,900 | SH | DFND | 15 | 0 | 0 | 20,899 | ||
LIFE STORAGE INC | COM | 53223X107 | 297,836 | 2,272 | SH | DFND | 48 | 772 | 0 | 1,500 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 120,881 | 7,574 | SH | DFND | 4 | 7,574 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 6,783 | 425 | SH | DFND | 13 | 0 | 0 | 425 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 338,129 | 21,186 | SH | DFND | 15 | 0 | 0 | 21,186 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 17,569 | 4,654 | SH | DFND | 4 | 4,654 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 7,361 | 1,950 | SH | DFND | 15 | 0 | 0 | 1,950 | ||
LIFEMD INC | COM | 53216B104 | 299 | 176 | SH | DFND | 4 | 176 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 97,118 | 13,071 | SH | DFND | 4 | 13,071 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 13,353 | 2,271 | SH | DFND | 4 | 2,271 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 294 | 82 | SH | DFND | 4 | 82 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 5,127 | 1,428 | SH | DFND | 15 | 0 | 0 | 1,428 | ||
LIFEWAY FOODS INC | COM | 531914109 | 4,534 | 750 | SH | DFND | 15 | 0 | 0 | 750 | ||
LIFEWAY FOODS INC | COM | 531914109 | 169 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 211,434 | 213,000 | PRN | DFND | 24 | 213,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 267,464 | 3,636 | SH | DFND | 4 | 3,636 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 11,549 | 157 | SH | DFND | 15 | 0 | 0 | 157 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9,931 | 135 | SH | DFND | 13 | 0 | 0 | 135 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 15,742 | 214 | SH | DFND | 48 | 214 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 108,270 | 1,803 | SH | DFND | 15 | 0 | 0 | 1,803 | ||
LIGHT & WONDER INC | COM | 80874P109 | 195,703 | 3,259 | SH | DFND | 13 | 0 | 0 | 3,259 | ||
LIGHT & WONDER INC | COM | 80874P109 | 55,066 | 917 | SH | DFND | 48 | 917 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,009,020 | 16,803 | SH | DFND | 4 | 16,803 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 328 | 80 | SH | DFND | 4 | 80 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 3,174 | 11,077 | SH | DFND | 4 | 11,077 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 1,862 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 529 | 375 | SH | DFND | 13 | 0 | 0 | 375 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 326 | 231 | SH | DFND | 4 | 231 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 120,226 | 7,920 | SH | DFND | 13 | 0 | 0 | 7,920 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 14,482 | 954 | SH | DFND | 15 | 0 | 0 | 954 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 121,885 | 23,305 | SH | DFND | 4 | 23,305 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 3,900 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | ||
LILLY ELI & CO | COM | 532457108 | 235,586 | 686 | SH | DFND | 17 | 686 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 322,471 | 939 | SH | DFND | 24 | 939 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 415,607,229 | 1,210,201 | SH | DFND | 15 | 1 | 0 | 1,210,199 | ||
LILLY ELI & CO | COM | 532457108 | 1,339,338 | 3,900 | SH | Call | DFND | 24 | 3,900 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 201,651,073 | 587,185 | SH | DFND | 4 | 584,461 | 891 | 1,833 | ||
LILLY ELI & CO | COM | 532457108 | 107,782,650 | 313,850 | SH | DFND | 13 | 0 | 0 | 313,850 | ||
LILLY ELI & CO | COM | 532457108 | 2,678,676 | 7,800 | SH | Put | DFND | 24 | 7,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 304,824,400 | 887,614 | SH | DFND | 48 | 881,492 | 142 | 5,980 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 1,090 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 3,460 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 22,310 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 558 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 158,270 | 9,500 | SH | DFND | 15 | 0 | 0 | 9,500 | ||
LIMONEIRA CO | COM | 532746104 | 1,716 | 103 | SH | DFND | 4 | 103 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,115 | 197 | SH | DFND | 4 | 197 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 5,660 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,268,588 | 7,502 | SH | DFND | 4 | 7,502 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12,222,882 | 72,281 | SH | DFND | 15 | 0 | 0 | 72,281 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,080,025 | 12,300 | SH | DFND | 13 | 0 | 0 | 12,300 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 350,713 | 2,074 | SH | DFND | 48 | 2,074 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 358,239 | 15,943 | SH | DFND | 4 | 15,943 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,406,579 | 285,117 | SH | DFND | 13 | 0 | 0 | 285,117 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 107,586 | 4,788 | SH | DFND | 48 | 3,188 | 0 | 1,600 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,878,163 | 217,096 | SH | DFND | 15 | 1 | 0 | 217,095 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 21,032 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 57,475 | 6,012 | SH | DFND | 4 | 6,012 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 234,724,351 | 660,376 | SH | DFND | 13 | 0 | 0 | 660,376 | ||
LINDE PLC | SHS | G54950103 | 20,884,944 | 58,758 | SH | DFND | 48 | 58,131 | 0 | 627 | ||
LINDE PLC | SHS | G54950103 | 54,151,995 | 152,352 | SH | DFND | 4 | 151,154 | 38 | 1,160 | ||
LINDE PLC | SHS | G54950103 | 1,706,112 | 4,800 | SH | Put | DFND | 24 | 4,800 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,069,289,713 | 3,008,355 | SH | DFND | 15 | 4 | 0 | 3,008,350 | ||
LINDE PLC | SHS | G54950103 | 675,336 | 1,900 | SH | Call | DFND | 24 | 1,900 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 255,206 | 718 | SH | DFND | 24 | 718 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 23,727 | 157 | SH | DFND | 48 | 157 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 76,170 | 504 | SH | DFND | 13 | 0 | 0 | 504 | ||
LINDSAY CORP | COM | 535555106 | 11,285 | 74 | SH | DFND | 15 | 0 | 0 | 74 | ||
LINDSAY CORP | COM | 535555106 | 415,759 | 2,751 | SH | DFND | 4 | 2,751 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 39,001 | 26,000 | SH | DFND | 15 | 0 | 0 | 26,000 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,323 | 882 | SH | DFND | 4 | 882 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 21 | 14 | SH | DFND | 13 | 0 | 0 | 14 | ||
LINKBANCORP INC | COM | 53578P105 | 538 | 82 | SH | DFND | 4 | 82 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 14,136 | 1,277 | SH | DFND | 48 | 1,277 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,927 | 282 | SH | DFND | 13 | 0 | 0 | 282 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 114,907 | 10,380 | SH | DFND | 4 | 10,380 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 734,356 | 70,747 | SH | DFND | 15 | 0 | 0 | 70,747 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 213,828 | 20,600 | SH | DFND | 4 | 20,600 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,150,008 | 103,885 | SH | DFND | 15 | 0 | 0 | 103,885 | ||
LIPELLA PHARMACEUTICALS INC | COMMON STOCK | 53630L100 | 16 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 195 | 612 | SH | DFND | 4 | 612 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 101 | 216 | SH | DFND | 4 | 216 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 61,858 | 8,952 | SH | DFND | 4 | 8,952 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 1,317 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 2,436 | 185 | SH | DFND | 15 | 0 | 0 | 185 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 77,492 | 5,884 | SH | DFND | 4 | 5,884 | 0 | 0 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | 3 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | 91 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 26,796 | 1,650 | SH | DFND | 13 | 0 | 0 | 1,650 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 597 | 20 | SH | DFND | 13 | 0 | 0 | 20 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 15,222,175 | 493,585 | SH | DFND | 15 | 0 | 0 | 493,584 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 104,992 | 6,465 | SH | DFND | 15 | 0 | 0 | 6,465 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 194,691 | 5,909 | SH | DFND | 15 | 0 | 0 | 5,909 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 26 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 37 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 2,679,903 | 86,897 | SH | DFND | 13 | 0 | 0 | 86,897 | ||
LISTED FD TR | HORZN KNTCS SPAC | 53656G555 | 57,828 | 603 | SH | DFND | 15 | 0 | 0 | 603 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 8,958 | 955 | SH | DFND | 15 | 0 | 0 | 955 | ||
LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 | 29,833 | 859 | SH | DFND | 15 | 0 | 0 | 859 | ||
LITHIA MTRS INC | COM | 536797103 | 73,258 | 320 | SH | DFND | 4 | 320 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 6,412,180 | 28,009 | SH | DFND | 15 | 0 | 0 | 28,008 | ||
LITHIA MTRS INC | COM | 536797103 | 833,420 | 3,640 | SH | DFND | 13 | 0 | 0 | 3,640 | ||
LITHIA MTRS INC | COM | 536797103 | 53,112 | 232 | SH | DFND | 48 | 232 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,770,872 | 127,545 | SH | DFND | 15 | 0 | 0 | 127,545 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 6,517 | 300 | SH | DFND | 4 | 0 | 300 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 138,647 | 6,382 | SH | DFND | 13 | 0 | 0 | 6,382 | ||
LITTELFUSE INC | COM | 537008104 | 20,408,628 | 76,126 | SH | DFND | 15 | 0 | 0 | 76,125 | ||
LITTELFUSE INC | COM | 537008104 | 3,849,638 | 14,359 | SH | DFND | 13 | 0 | 0 | 14,359 | ||
LITTELFUSE INC | COM | 537008104 | 36,728 | 137 | SH | DFND | 48 | 132 | 5 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 158,173 | 590 | SH | DFND | 4 | 590 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 19,916 | 457 | SH | DFND | 48 | 457 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 443,819 | 10,184 | SH | DFND | 4 | 10,184 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 14,599 | 335 | SH | DFND | 15 | 0 | 0 | 335 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 4,644,245 | 4,751,000 | PRN | DFND | 24 | 4,751,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 32,088,478 | 458,406 | SH | DFND | 15 | 0 | 0 | 458,406 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 22,340,710 | 319,153 | SH | DFND | 4 | 319,153 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,071,535 | 72,450 | SH | DFND | 13 | 0 | 0 | 72,450 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 190,820 | 2,726 | SH | DFND | 48 | 2,650 | 76 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 97,753 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 589,047 | 24,171 | SH | DFND | 13 | 0 | 0 | 24,171 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,166 | 212 | SH | DFND | 48 | 212 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 259,212 | 10,636 | SH | DFND | 15 | 0 | 0 | 10,636 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 227,421 | 9,332 | SH | DFND | 4 | 9,332 | 0 | 0 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 276 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,115,875 | 51,375 | SH | DFND | 13 | 0 | 0 | 51,375 | ||
LIVENT CORP | COM | 53814L108 | 46,394 | 2,136 | SH | DFND | 48 | 2,136 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 994,689 | 45,796 | SH | DFND | 4 | 45,796 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 5,257,714 | 242,067 | SH | DFND | 15 | 0 | 0 | 242,067 | ||
LIVEONE INC | COM | 53814X102 | 567 | 497 | SH | DFND | 4 | 497 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 331 | 75 | SH | DFND | 48 | 75 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 3,020,880 | 3,280,000 | PRN | DFND | 24 | 3,280,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 81,334 | 18,443 | SH | DFND | 4 | 18,443 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 2,762,572 | 4,581,000 | PRN | DFND | 24 | 4,581,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 6,117 | 1,387 | SH | DFND | 15 | 0 | 0 | 1,387 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 921 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 19,430 | 886 | SH | DFND | 48 | 886 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 84,365 | 3,847 | SH | DFND | 13 | 0 | 0 | 3,847 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 448,140 | 20,435 | SH | DFND | 4 | 20,435 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 24,083 | 1,098 | SH | DFND | 15 | 0 | 0 | 1,098 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 12,236 | 3,960 | SH | DFND | 4 | 3,960 | 0 | 0 | ||
LIVEWIRE GROUP INC | COM | 53838J105 | 3,225 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 5,641,368 | 6,364,000 | PRN | DFND | 24 | 6,364,000 | 0 | 0 | ||
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 44 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,974,278 | 70,019 | SH | DFND | 4 | 70,019 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 29,073,267 | 512,214 | SH | DFND | 15 | 0 | 0 | 512,214 | ||
LKQ CORP | COM | 501889208 | 338,006 | 5,955 | SH | DFND | 48 | 5,955 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,823,855 | 137,841 | SH | DFND | 13 | 0 | 0 | 137,841 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 1,805 | 475 | SH | DFND | 15 | 0 | 0 | 475 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 19,479 | 5,126 | SH | DFND | 4 | 5,126 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 30,438 | 8,010 | SH | DFND | 13 | 0 | 0 | 8,010 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,960 | 3,862 | SH | DFND | 4 | 3,862 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 184,767 | 79,641 | SH | DFND | 13 | 0 | 0 | 79,641 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9,948,645 | 4,288,209 | SH | DFND | 15 | 0 | 0 | 4,288,208 | ||
LM FDG AMER INC | COM | 502074404 | 64 | 82 | SH | DFND | 4 | 82 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 1,517,460 | 124,280 | SH | DFND | 15 | 0 | 0 | 124,279 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 501,697 | 41,089 | SH | DFND | 13 | 0 | 0 | 41,089 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 626 | 389 | SH | DFND | 4 | 389 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 15,725 | 9,767 | SH | DFND | 15 | 0 | 0 | 9,767 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 1,196 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 9,865 | 12,376 | SH | DFND | 4 | 12,376 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 207,147,158 | 438,193 | SH | DFND | 13 | 0 | 0 | 438,193 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,416,681 | 49,535 | SH | DFND | 48 | 46,114 | 99 | 3,322 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,012,755,585 | 2,142,355 | SH | DFND | 15 | 3 | 0 | 2,142,352 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 46,314,776 | 97,973 | SH | DFND | 4 | 96,014 | 9 | 1,950 | ||
LOEWS CORP | COM | 540424108 | 3,862,623 | 66,574 | SH | DFND | 4 | 66,574 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 8,221,000 | 141,692 | SH | DFND | 15 | 0 | 0 | 141,691 | ||
LOEWS CORP | COM | 540424108 | 933,136 | 16,083 | SH | DFND | 13 | 0 | 0 | 16,083 | ||
LOEWS CORP | COM | 540424108 | 854,925 | 14,735 | SH | DFND | 48 | 14,707 | 0 | 28 | ||
LOGAN RIDGE FINANCE CORP | COM | 541098109 | 19 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
LOGICMARK INC | COM NEW | 67091J404 | 25 | 165 | SH | DFND | 4 | 165 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,948,559 | 50,784 | SH | DFND | 15 | 0 | 0 | 50,784 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,148 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 17,650 | 304 | SH | DFND | 13 | 0 | 0 | 304 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 377 | 94 | SH | DFND | 4 | 94 | 0 | 0 | ||
LONGEVERON INC | COM | 54303L104 | 101 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 519 | 151 | SH | DFND | 4 | 151 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 6,880 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 1,323 | 230 | SH | DFND | 4 | 230 | 0 | 0 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 98,285 | 17,093 | SH | DFND | 15 | 0 | 0 | 17,093 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 31 | 47 | SH | DFND | 13 | 0 | 0 | 47 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 20,786 | 31,347 | SH | DFND | 4 | 31,347 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 6,263 | 9,445 | SH | DFND | 15 | 0 | 0 | 9,445 | ||
LOTTERY COM INC | COM | 54570M108 | 1,058 | 3,777 | SH | DFND | 15 | 0 | 0 | 3,777 | ||
LOTTERY COM INC | COM | 54570M108 | 69 | 246 | SH | DFND | 4 | 246 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 89,934 | 1,659 | SH | DFND | 4 | 1,659 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,763,289 | 32,527 | SH | DFND | 13 | 0 | 0 | 32,527 | ||
LOUISIANA PAC CORP | COM | 546347105 | 59,306 | 1,094 | SH | DFND | 48 | 1,094 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,189,212 | 21,937 | SH | DFND | 15 | 2 | 0 | 21,935 | ||
LOVESAC COMPANY | COM | 54738L109 | 63,946 | 2,212 | SH | DFND | 15 | 0 | 0 | 2,212 | ||
LOVESAC COMPANY | COM | 54738L109 | 78,001 | 2,699 | SH | DFND | 4 | 2,699 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 131,123,529 | 655,716 | SH | DFND | 4 | 629,570 | 6,780 | 19,365 | ||
LOWES COS INC | COM | 548661107 | 364,095,883 | 1,820,752 | SH | DFND | 13 | 0 | 0 | 1,820,752 | ||
LOWES COS INC | COM | 548661107 | 33,201,251 | 166,031 | SH | DFND | 48 | 143,210 | 43 | 22,778 | ||
LOWES COS INC | COM | 548661107 | 1,765,581,900 | 8,829,233 | SH | DFND | 15 | 9 | 0 | 8,829,224 | ||
LOWES COS INC | COM | 548661107 | 499,925 | 2,500 | SH | Put | DFND | 48 | 0 | 0 | 2,500 | |
LPL FINL HLDGS INC | COM | 50212V100 | 71,145,302 | 351,508 | SH | DFND | 15 | 0 | 0 | 351,507 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 13,028,312 | 64,369 | SH | DFND | 13 | 0 | 0 | 64,369 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 289,837 | 1,432 | SH | DFND | 48 | 1,432 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,419,634 | 7,014 | SH | DFND | 4 | 7,014 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 558 | 54 | SH | DFND | 48 | 54 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 8,812 | 853 | SH | DFND | 15 | 0 | 0 | 853 | ||
LSB INDS INC | COM | 502160104 | 145,880 | 14,122 | SH | DFND | 4 | 14,122 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 2,716 | 195 | SH | DFND | 4 | 195 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 2,563 | 184 | SH | DFND | 13 | 0 | 0 | 184 | ||
LTC PPTYS INC | COM | 502175102 | 824,973 | 23,483 | SH | DFND | 15 | 0 | 0 | 23,483 | ||
LTC PPTYS INC | COM | 502175102 | 502,078 | 14,292 | SH | DFND | 4 | 14,292 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 313,219 | 8,916 | SH | DFND | 13 | 0 | 0 | 8,916 | ||
LTC PPTYS INC | COM | 502175102 | 14,649 | 417 | SH | DFND | 48 | 417 | 0 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 83 | 59 | SH | DFND | 4 | 59 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 97,485 | 12,125 | SH | DFND | 4 | 12,125 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 669,623 | 83,286 | SH | DFND | 13 | 0 | 0 | 83,286 | ||
LUCID GROUP INC | COM | 549498103 | 1,439 | 179 | SH | DFND | 48 | 179 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 885,682 | 110,159 | SH | DFND | 15 | 0 | 0 | 110,159 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 204 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,970,884 | 49,344 | SH | DFND | 13 | 0 | 0 | 49,344 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,935,599 | 32,773 | SH | DFND | 4 | 32,773 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,641,900 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 63,617,180 | 174,681 | SH | DFND | 15 | 0 | 0 | 174,680 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 402,794 | 1,106 | SH | DFND | 24 | 1,106 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 33,959,261 | 93,246 | SH | DFND | 48 | 91,922 | 0 | 1,324 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 7,530 | 3,164 | SH | DFND | 4 | 3,164 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 551,292 | 208,034 | SH | DFND | 13 | 0 | 0 | 208,034 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 34,333 | 12,956 | SH | DFND | 48 | 856 | 0 | 12,100 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,062,997 | 401,130 | SH | DFND | 15 | 3 | 0 | 401,127 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 183,592 | 69,280 | SH | DFND | 4 | 69,269 | 11 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,410 | 1,664 | SH | DFND | 17 | 1,664 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 584 | 289 | SH | DFND | 4 | 289 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 390 | 192 | SH | DFND | 15 | 0 | 0 | 192 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,413,874 | 26,178 | SH | DFND | 13 | 0 | 0 | 26,178 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,350 | 25 | SH | DFND | 48 | 25 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 24,249 | 23,000 | PRN | DFND | 13 | 0 | 0 | 23,000 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 156,546 | 179,000 | PRN | DFND | 13 | 0 | 0 | 179,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,817,790 | 144,747 | SH | DFND | 15 | 0 | 0 | 144,747 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,638,051 | 1,873,000 | PRN | DFND | 15 | 0 | 0 | 1,873,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 79,773 | 1,477 | SH | DFND | 4 | 1,477 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 527 | 500 | PRN | DFND | 15 | 0 | 0 | 500 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 12,315,341 | 16,063,000 | PRN | DFND | 24 | 16,063,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 14,397,007 | 16,462,000 | PRN | DFND | 24 | 16,462,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 5,604,835 | 863,611 | SH | DFND | 4 | 863,611 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 954,147 | 147,018 | SH | DFND | 13 | 0 | 0 | 147,018 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 17,523 | 2,700 | SH | DFND | 48 | 2,700 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 198,815 | 30,634 | SH | DFND | 15 | 0 | 0 | 30,634 | ||
LUMOS PHARMA INC | COM | 55028X109 | 1,065,336 | 321,853 | SH | DFND | 15 | 0 | 0 | 321,853 | ||
LUMOS PHARMA INC | COM | 55028X109 | 116 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 35,950 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 762 | 106 | SH | DFND | 13 | 0 | 0 | 106 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 1,639 | 228 | SH | DFND | 4 | 228 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 24,724 | 2,608 | SH | DFND | 4 | 2,608 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 85,323 | 9,000 | SH | DFND | 15 | 0 | 0 | 9,000 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 2,657,446 | 157,245 | SH | DFND | 15 | 0 | 0 | 157,245 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 84,348 | 4,991 | SH | DFND | 4 | 4,991 | 0 | 0 | ||
LUXURBAN HOTELS INC | COM | 21985R105 | 66 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 191,714 | 18,595 | SH | DFND | 13 | 0 | 0 | 18,595 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 29,054 | 2,818 | SH | DFND | 48 | 2,818 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 482,377 | 46,787 | SH | DFND | 15 | 0 | 0 | 46,786 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 548,632 | 11,305 | SH | DFND | 15 | 0 | 0 | 11,304 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 997,554 | 96,756 | SH | DFND | 4 | 96,756 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 270,940 | 114,805 | SH | DFND | 4 | 114,805 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,649,949 | 177,988 | SH | DFND | 13 | 0 | 0 | 177,988 | ||
LYFT INC | CL A COM | 55087P104 | 1,353 | 146 | SH | DFND | 48 | 146 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 163,152 | 17,600 | SH | DFND | 4 | 17,600 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 834,300 | 90,000 | SH | Call | DFND | 24 | 90,000 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 884 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | ||
LYFT INC | CL A COM | 55087P104 | 9,917,278 | 1,069,825 | SH | DFND | 15 | 0 | 0 | 1,069,825 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 2,136,448 | 2,418,000 | PRN | DFND | 24 | 2,418,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,165,686 | 236,081 | SH | DFND | 13 | 0 | 0 | 236,081 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 742,764 | 7,911 | SH | DFND | 48 | 7,911 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 91,712,584 | 976,808 | SH | DFND | 15 | 2 | 0 | 976,806 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,941,641 | 63,283 | SH | DFND | 4 | 63,283 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 229 | 114 | SH | DFND | 4 | 114 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 77,675,525 | 649,623 | SH | DFND | 15 | 1 | 0 | 649,622 | ||
M & T BK CORP | COM | 55261F104 | 846,197 | 7,077 | SH | DFND | 48 | 7,077 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,695,861 | 14,183 | SH | DFND | 4 | 11,857 | 0 | 2,326 | ||
M & T BK CORP | COM | 55261F104 | 18,060,876 | 151,048 | SH | DFND | 13 | 0 | 0 | 151,048 | ||
M D C HLDGS INC | COM | 552676108 | 7,454,980 | 191,792 | SH | DFND | 15 | 0 | 0 | 191,792 | ||
M D C HLDGS INC | COM | 552676108 | 1,736,614 | 44,677 | SH | DFND | 13 | 0 | 0 | 44,677 | ||
M D C HLDGS INC | COM | 552676108 | 23,827 | 613 | SH | DFND | 48 | 613 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 540,176 | 13,897 | SH | DFND | 4 | 13,897 | 0 | 0 | ||
M-TRON INDS INC | COM | 55380K109 | 140 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 401,000 | 6,356 | SH | DFND | 4 | 6,356 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 72,743 | 1,153 | SH | DFND | 13 | 0 | 0 | 1,153 | ||
M/I HOMES INC | COM | 55305B101 | 25,804 | 409 | SH | DFND | 48 | 409 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 560,302 | 8,881 | SH | DFND | 15 | 0 | 0 | 8,881 | ||
MACATAWA BK CORP | COM | 554225102 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 47,738 | 4,671 | SH | DFND | 4 | 4,671 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 8,523 | 834 | SH | DFND | 13 | 0 | 0 | 834 | ||
MACERICH CO | COM | 554382101 | 1,337,646 | 126,193 | SH | DFND | 4 | 126,193 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 694,109 | 65,482 | SH | DFND | 15 | 1 | 0 | 65,481 | ||
MACERICH CO | COM | 554382101 | 94,245 | 8,891 | SH | DFND | 13 | 0 | 0 | 8,891 | ||
MACERICH CO | COM | 554382101 | 20,797 | 1,962 | SH | DFND | 48 | 1,962 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 14,522 | 205 | SH | DFND | 13 | 0 | 0 | 205 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 38,466 | 543 | SH | DFND | 48 | 543 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 776,761 | 10,965 | SH | DFND | 4 | 10,965 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 40,060 | 565 | SH | DFND | 15 | 0 | 0 | 565 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 298,780 | 36,171 | SH | DFND | 15 | 0 | 0 | 36,171 | ||
MACROGENICS INC | COM | 556099109 | 76,511 | 10,671 | SH | DFND | 4 | 10,671 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,319 | 184 | SH | DFND | 13 | 0 | 0 | 184 | ||
MACYS INC | COM | 55616P104 | 28,211 | 1,613 | SH | DFND | 48 | 1,613 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 518,669 | 29,655 | SH | DFND | 15 | 0 | 0 | 29,654 | ||
MACYS INC | COM | 55616P104 | 157,987 | 9,033 | SH | DFND | 4 | 9,033 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,870,500 | 450,000 | SH | Put | DFND | 4 | 450,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 612,227 | 35,004 | SH | DFND | 13 | 0 | 0 | 35,004 | ||
MADDEN STEVEN LTD | COM | 556269108 | 844,560 | 23,460 | SH | DFND | 4 | 23,460 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 493,812 | 13,717 | SH | DFND | 13 | 0 | 0 | 13,717 | ||
MADDEN STEVEN LTD | COM | 556269108 | 36,216 | 1,006 | SH | DFND | 48 | 1,006 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,825,549 | 78,487 | SH | DFND | 15 | 0 | 0 | 78,487 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 477,238 | 60,029 | SH | DFND | 15 | 1 | 0 | 60,028 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 343,733 | 43,236 | SH | DFND | 13 | 0 | 0 | 43,236 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 3,445,671 | 58,332 | SH | DFND | 15 | 0 | 0 | 58,332 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 273,908 | 4,637 | SH | DFND | 4 | 4,637 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 464,999 | 7,872 | SH | DFND | 13 | 0 | 0 | 7,872 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 19,198 | 325 | SH | DFND | 48 | 325 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,933,302 | 9,922 | SH | DFND | 15 | 0 | 0 | 9,922 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 224,857 | 1,154 | SH | DFND | 13 | 0 | 0 | 1,154 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 6,625 | 34 | SH | DFND | 48 | 34 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 136,005 | 698 | SH | DFND | 4 | 698 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,117,268 | 8,739 | SH | DFND | 15 | 0 | 0 | 8,739 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,729,736 | 7,140 | SH | DFND | 4 | 7,140 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 39,246 | 162 | SH | DFND | 48 | 162 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 77,287 | 6,100 | SH | DFND | 15 | 0 | 0 | 6,100 | ||
MAG SILVER CORP | COM | 55903Q104 | 14,165 | 1,118 | SH | DFND | 13 | 0 | 0 | 1,118 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,642,611 | 269,860 | SH | DFND | 15 | 1 | 0 | 269,858 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 20,808,981 | 383,505 | SH | DFND | 4 | 383,505 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,441,686 | 137,148 | SH | DFND | 13 | 0 | 0 | 137,148 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 503,370 | 9,277 | SH | DFND | 48 | 8,462 | 0 | 815 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 246 | 310 | SH | DFND | 4 | 310 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 362 | 456 | SH | DFND | 15 | 0 | 0 | 456 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 182,138 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,502,531 | 28,048 | SH | DFND | 13 | 0 | 0 | 28,048 | ||
MAGNA INTL INC | COM | 559222401 | 107,140 | 2,000 | SH | DFND | 48 | 0 | 0 | 2,000 | ||
MAGNA INTL INC | COM | 559222401 | 9,306,093 | 173,718 | SH | DFND | 15 | 0 | 0 | 173,717 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 180,403 | 19,440 | SH | DFND | 15 | 0 | 0 | 19,440 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 724 | 78 | SH | DFND | 13 | 0 | 0 | 78 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6,097 | 657 | SH | DFND | 4 | 657 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 217,240 | 23,460 | SH | DFND | 4 | 23,460 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 138,048 | 14,908 | SH | DFND | 13 | 0 | 0 | 14,908 | ||
MAGNITE INC | COM | 55955D100 | 15,029 | 1,623 | SH | DFND | 48 | 1,623 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 45,911 | 4,958 | SH | DFND | 15 | 0 | 0 | 4,958 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 777,965 | 35,556 | SH | DFND | 4 | 35,556 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 822,360 | 37,585 | SH | DFND | 13 | 0 | 0 | 37,585 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 39,340 | 1,798 | SH | DFND | 48 | 1,798 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 264,719 | 12,098 | SH | DFND | 15 | 0 | 0 | 12,098 | ||
MAGYAR BANCORP INC | COM | 55977T208 | 445 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 48 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 6,698 | 3,204 | SH | DFND | 15 | 0 | 0 | 3,204 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,989 | 1,430 | SH | DFND | 4 | 573 | 0 | 857 | ||
MAIN STR CAP CORP | COM | 56035L104 | 3,086,703 | 78,223 | SH | DFND | 15 | 1 | 0 | 78,222 | ||
MAIN STR CAP CORP | COM | 56035L104 | 615,300 | 15,593 | SH | DFND | 13 | 0 | 0 | 15,593 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 3,940,911 | 277,528 | SH | DFND | 15 | 1 | 0 | 277,527 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 673,549 | 47,433 | SH | DFND | 13 | 0 | 0 | 47,433 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 2,656,704 | 152,859 | SH | DFND | 15 | 0 | 0 | 152,859 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 290,558 | 16,717 | SH | DFND | 13 | 0 | 0 | 16,717 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,010 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
MAINZ BIOMED N V | ORDINARY SHARES | N5436L101 | 3,140 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 18,452 | 754 | SH | DFND | 15 | 0 | 0 | 753 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 2,458,776 | 2,544,000 | PRN | DFND | 24 | 2,544,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,597 | 147 | SH | DFND | 4 | 147 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 112,279 | 1,989 | SH | DFND | 15 | 0 | 0 | 1,989 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 13,774 | 244 | SH | DFND | 48 | 244 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 222,300 | 3,938 | SH | DFND | 4 | 3,938 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 295,798 | 5,240 | SH | DFND | 13 | 0 | 0 | 5,240 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 663 | 91 | SH | DFND | 4 | 91 | 0 | 0 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 364,505 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 22,184 | 3,043 | SH | DFND | 15 | 0 | 0 | 3,043 | ||
MALVERN BANCORP INC | COM | 561409103 | 699 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 31,773 | 2,091 | SH | DFND | 15 | 0 | 0 | 2,091 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 262 | 138 | SH | DFND | 4 | 138 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 553 | 131 | SH | DFND | 4 | 131 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 979 | 232 | SH | DFND | 13 | 0 | 0 | 232 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 83,661 | 3,440 | SH | DFND | 13 | 0 | 0 | 3,440 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 98,640 | 4,055 | SH | DFND | 15 | 0 | 0 | 4,055 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 77,464 | 3,497 | SH | DFND | 15 | 0 | 0 | 3,497 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,215 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,207,696 | 14,257 | SH | DFND | 4 | 14,257 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,683,614 | 36,704 | SH | DFND | 13 | 0 | 0 | 36,704 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 204,247 | 1,319 | SH | DFND | 48 | 1,314 | 5 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 49,247,797 | 318,035 | SH | DFND | 15 | 0 | 0 | 318,035 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 311 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 15,531 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
MANITEX INTL INC | COM | 563420108 | 495 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 105,514 | 6,174 | SH | DFND | 4 | 6,174 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 106,928 | 6,256 | SH | DFND | 15 | 0 | 0 | 6,256 | ||
MANNATECH INC | COM NEW | 563771203 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
MANNATECH INC | COM NEW | 563771203 | 121 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 880,873 | 214,847 | SH | DFND | 24 | 214,847 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 534,210 | 130,295 | SH | DFND | 15 | 0 | 0 | 130,295 | ||
MANNKIND CORP | COM NEW | 56400P706 | 79,692 | 19,437 | SH | DFND | 13 | 0 | 0 | 19,437 | ||
MANNKIND CORP | COM NEW | 56400P706 | 13,567 | 3,309 | SH | DFND | 48 | 3,309 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,131,001 | 275,854 | SH | DFND | 4 | 275,854 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 184,042 | 2,230 | SH | DFND | 13 | 0 | 0 | 2,230 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 52,984 | 642 | SH | DFND | 48 | 642 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,029,946 | 12,479 | SH | DFND | 15 | 0 | 0 | 12,478 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 50,838 | 616 | SH | DFND | 4 | 616 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 24,757,824 | 1,348,465 | SH | DFND | 4 | 1,336,204 | 3,341 | 8,920 | ||
MANULIFE FINL CORP | COM | 56501R106 | 61,047 | 3,325 | SH | DFND | 17 | 3,325 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,271,555 | 450,520 | SH | DFND | 15 | 1 | 0 | 450,519 | ||
MANULIFE FINL CORP | COM | 56501R106 | 172,982,809 | 9,421,721 | SH | DFND | 48 | 9,394,023 | 4,952 | 22,746 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,881,523 | 211,411 | SH | DFND | 13 | 0 | 0 | 211,411 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 23,718 | 2,720 | SH | DFND | 15 | 0 | 0 | 2,720 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,517 | 174 | SH | DFND | 48 | 174 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 732 | 84 | SH | DFND | 13 | 0 | 0 | 84 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 194,003 | 22,248 | SH | DFND | 4 | 22,248 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,365,053 | 223,917 | SH | DFND | 13 | 0 | 0 | 223,917 | ||
MARATHON OIL CORP | COM | 565849106 | 2,958,820 | 123,490 | SH | DFND | 48 | 122,490 | 0 | 1,000 | ||
MARATHON OIL CORP | COM | 565849106 | 21,598,214 | 901,427 | SH | DFND | 15 | 0 | 0 | 901,427 | ||
MARATHON OIL CORP | COM | 565849106 | 3,479,519 | 145,222 | SH | DFND | 4 | 145,222 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,664,010 | 116,176 | SH | DFND | 4 | 116,176 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 90,184,148 | 668,873 | SH | DFND | 15 | 0 | 0 | 668,872 | ||
MARATHON PETE CORP | COM | 56585A102 | 21,535,510 | 159,723 | SH | DFND | 13 | 0 | 0 | 159,723 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,902,419 | 36,360 | SH | DFND | 48 | 27,210 | 0 | 9,150 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 100,662 | 7,185 | SH | DFND | 4 | 7,185 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 69,854 | 4,986 | SH | DFND | 13 | 0 | 0 | 4,986 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 285,734 | 20,395 | SH | DFND | 15 | 0 | 0 | 20,395 | ||
MARCHEX INC | CL B | 56624R108 | 426 | 234 | SH | DFND | 4 | 234 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 218,412 | 6,802 | SH | DFND | 4 | 6,802 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 139,550 | 4,346 | SH | DFND | 13 | 0 | 0 | 4,346 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4,977 | 155 | SH | DFND | 48 | 155 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,521,379 | 47,380 | SH | DFND | 15 | 0 | 0 | 47,380 | ||
MARCUS CORP DEL | COM | 566330106 | 10,880 | 680 | SH | DFND | 13 | 0 | 0 | 680 | ||
MARCUS CORP DEL | COM | 566330106 | 4,954,688 | 309,667 | SH | DFND | 15 | 0 | 0 | 309,667 | ||
MARCUS CORP DEL | COM | 566330106 | 89,840 | 5,615 | SH | DFND | 4 | 5,615 | 0 | 0 | ||
MARIADB PLC | ORD SHS | G5920M100 | 247 | 179 | SH | DFND | 4 | 179 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 101 | 111 | SH | DFND | 4 | 111 | 0 | 0 | ||
MARINE PETE TR | UNIT BEN INT | 568423107 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 21,355 | 1,619 | SH | DFND | 4 | 1,619 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 605,370 | 21,056 | SH | DFND | 15 | 0 | 0 | 21,056 | ||
MARINEMAX INC | COM | 567908108 | 146,108 | 5,082 | SH | DFND | 4 | 5,082 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 140,933 | 4,902 | SH | DFND | 13 | 0 | 0 | 4,902 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,153 | 312 | SH | DFND | 4 | 312 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 107,945,169 | 84,503 | SH | DFND | 15 | 0 | 0 | 84,503 | ||
MARKEL CORP | COM | 570535104 | 723,014 | 566 | SH | DFND | 48 | 566 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 12,131,563 | 9,497 | SH | DFND | 13 | 0 | 0 | 9,497 | ||
MARKEL CORP | COM | 570535104 | 904,406 | 708 | SH | DFND | 4 | 708 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 165 | 232 | SH | DFND | 15 | 0 | 0 | 232 | ||
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 29 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 20,263,214 | 51,785 | SH | DFND | 15 | 0 | 0 | 51,785 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,827,502 | 22,560 | SH | DFND | 48 | 22,489 | 0 | 71 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 558,762 | 1,428 | SH | DFND | 4 | 1,428 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,899,751 | 7,410 | SH | DFND | 13 | 0 | 0 | 7,410 | ||
MARKETWISE INC | COM CL A | 57064P107 | 5,778 | 3,123 | SH | DFND | 4 | 3,123 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 19,470 | 20,307 | SH | DFND | 4 | 20,307 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 9,588 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | ||
MARPAI INC | CL A COM | 571354109 | 65 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 8,875 | 1,942 | SH | DFND | 48 | 1,942 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 213,309 | 46,676 | SH | DFND | 15 | 0 | 0 | 46,676 | ||
MARQETA INC | CLASS A COM | 57142B104 | 401,708 | 87,901 | SH | DFND | 4 | 87,901 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 375 | 82 | SH | DFND | 13 | 0 | 0 | 82 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,321,566 | 62,163 | SH | DFND | 13 | 0 | 0 | 62,163 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,974,499 | 23,937 | SH | DFND | 48 | 23,562 | 0 | 375 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,566,737 | 75,685 | SH | DFND | 4 | 74,943 | 0 | 742 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 90,497,807 | 545,036 | SH | DFND | 15 | 4 | 0 | 545,031 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 57,049,691 | 423,029 | SH | DFND | 4 | 423,029 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 420,887 | 3,120 | SH | DFND | 13 | 0 | 0 | 3,120 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 36,682 | 272 | SH | DFND | 48 | 272 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,567,582 | 33,869 | SH | DFND | 15 | 0 | 0 | 33,868 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 6,628,510 | 6,817,000 | PRN | DFND | 24 | 6,817,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,548,681 | 21,307 | SH | DFND | 4 | 21,307 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 80,831,341 | 485,327 | SH | DFND | 13 | 0 | 0 | 485,327 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,100,893 | 36,631 | SH | DFND | 48 | 36,348 | 0 | 283 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 426,903,457 | 2,563,214 | SH | DFND | 15 | 0 | 0 | 2,563,214 | ||
MARTEN TRANS LTD | COM | 573075108 | 75,499 | 3,603 | SH | DFND | 15 | 0 | 0 | 3,603 | ||
MARTEN TRANS LTD | COM | 573075108 | 217,817 | 10,397 | SH | DFND | 48 | 10,397 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 970,069 | 46,304 | SH | DFND | 4 | 46,304 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 16,215 | 774 | SH | DFND | 13 | 0 | 0 | 774 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,388,240 | 17,992 | SH | DFND | 4 | 17,579 | 0 | 413 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,602,030 | 12,961 | SH | DFND | 13 | 0 | 0 | 12,961 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,320,672 | 6,536 | SH | DFND | 48 | 6,025 | 11 | 500 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 31,382,324 | 88,385 | SH | DFND | 15 | 0 | 0 | 88,384 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2,880 | 1,051 | SH | DFND | 13 | 0 | 0 | 1,051 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 14,308 | 5,221 | SH | DFND | 15 | 0 | 0 | 5,221 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 185,799 | 67,810 | SH | DFND | 4 | 67,810 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,029,052 | 69,955 | SH | DFND | 4 | 69,115 | 0 | 840 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 35,984,946 | 831,061 | SH | DFND | 15 | 0 | 0 | 831,060 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,066,955 | 24,641 | SH | DFND | 48 | 24,641 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,236,082 | 351,872 | SH | DFND | 13 | 0 | 0 | 351,872 | ||
MASCO CORP | COM | 574599106 | 2,540,642 | 51,099 | SH | DFND | 4 | 51,099 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,660,896 | 53,517 | SH | DFND | 13 | 0 | 0 | 53,517 | ||
MASCO CORP | COM | 574599106 | 677,534 | 13,627 | SH | DFND | 48 | 13,368 | 198 | 61 | ||
MASCO CORP | COM | 574599106 | 12,177,201 | 244,915 | SH | DFND | 15 | 0 | 0 | 244,914 | ||
MASIMO CORP | COM | 574795100 | 476,667 | 2,583 | SH | DFND | 4 | 2,583 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,053,026 | 5,706 | SH | DFND | 15 | 0 | 0 | 5,706 | ||
MASIMO CORP | COM | 574795100 | 1,247,675 | 6,761 | SH | DFND | 13 | 0 | 0 | 6,761 | ||
MASIMO CORP | COM | 574795100 | 42,260 | 229 | SH | DFND | 48 | 229 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 390,674 | 4,304 | SH | DFND | 4 | 4,304 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 162,297 | 1,788 | SH | DFND | 13 | 0 | 0 | 1,788 | ||
MASONITE INTL CORP | COM | 575385109 | 24,236 | 267 | SH | DFND | 48 | 267 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 577,297 | 6,360 | SH | DFND | 15 | 0 | 0 | 6,360 | ||
MASTEC INC | COM | 576323109 | 1,214,782 | 12,863 | SH | DFND | 4 | 12,863 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,182,367 | 23,108 | SH | DFND | 13 | 0 | 0 | 23,108 | ||
MASTEC INC | COM | 576323109 | 97,368 | 1,031 | SH | DFND | 48 | 1,031 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 7,608,851 | 80,568 | SH | DFND | 15 | 0 | 0 | 80,568 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 345 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 323,991 | 40,297 | SH | DFND | 15 | 0 | 0 | 40,297 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 74,008 | 9,205 | SH | DFND | 13 | 0 | 0 | 9,205 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 263,077 | 32,721 | SH | DFND | 48 | 32,721 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 306,284 | 38,095 | SH | DFND | 4 | 38,095 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 92,885,416 | 255,594 | SH | DFND | 4 | 254,455 | 0 | 1,139 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 181,705 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 529,379,578 | 1,456,700 | SH | DFND | 15 | 4 | 0 | 1,456,696 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 160,135,707 | 440,647 | SH | DFND | 13 | 0 | 0 | 440,647 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,123,122 | 170,945 | SH | DFND | 48 | 167,336 | 32 | 3,577 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 103,492 | 3,401 | SH | DFND | 4 | 3,401 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 13,511 | 444 | SH | DFND | 13 | 0 | 0 | 444 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 243,440 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | ||
MATADOR RES CO | COM | 576485205 | 1,037,293 | 21,769 | SH | DFND | 4 | 21,769 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 276,036 | 5,793 | SH | DFND | 13 | 0 | 0 | 5,793 | ||
MATADOR RES CO | COM | 576485205 | 1,880,398 | 39,462 | SH | DFND | 15 | 0 | 0 | 39,462 | ||
MATADOR RES CO | COM | 576485205 | 3,149,665 | 66,100 | SH | Call | DFND | 24 | 66,100 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 54,369 | 1,141 | SH | DFND | 48 | 1,141 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,341,773 | 87,048 | SH | DFND | 13 | 0 | 0 | 87,048 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,809,363 | 99,228 | SH | DFND | 4 | 99,228 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 217,403 | 5,663 | SH | DFND | 48 | 5,663 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,343,650 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,374,600 | 140,000 | SH | Call | DFND | 24 | 140,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 17,000,781 | 442,844 | SH | DFND | 15 | 0 | 0 | 442,843 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2,864 | 345 | SH | DFND | 13 | 0 | 0 | 345 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,453 | 175 | SH | DFND | 15 | 0 | 0 | 175 | ||
MATERION CORP | COM | 576690101 | 598,212 | 5,157 | SH | DFND | 4 | 5,157 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 27,492 | 237 | SH | DFND | 13 | 0 | 0 | 237 | ||
MATERION CORP | COM | 576690101 | 84,332 | 727 | SH | DFND | 48 | 727 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 4,370,147 | 37,673 | SH | DFND | 15 | 0 | 0 | 37,673 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 2,385 | 5,075 | SH | DFND | 15 | 0 | 0 | 5,075 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 705 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 5,561,425 | 259,032 | SH | DFND | 15 | 0 | 0 | 259,032 | ||
MATIV HOLDINGS INC | COM | 808541106 | 15,609 | 727 | SH | DFND | 48 | 727 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 62,349 | 2,904 | SH | DFND | 13 | 0 | 0 | 2,904 | ||
MATIV HOLDINGS INC | COM | 808541106 | 331,991 | 15,463 | SH | DFND | 4 | 15,463 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,010 | 187 | SH | DFND | 4 | 187 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 524,380 | 8,788 | SH | DFND | 4 | 8,788 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 25,598 | 429 | SH | DFND | 13 | 0 | 0 | 429 | ||
MATSON INC | COM | 57686G105 | 195,756 | 3,280 | SH | DFND | 15 | 0 | 0 | 3,280 | ||
MATSON INC | COM | 57686G105 | 24,107 | 404 | SH | DFND | 48 | 404 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 258,476 | 14,040 | SH | DFND | 4 | 14,040 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,207,282 | 65,577 | SH | DFND | 13 | 0 | 0 | 65,577 | ||
MATTEL INC | COM | 577081102 | 11,985 | 651 | SH | DFND | 48 | 651 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 438,547 | 23,821 | SH | DFND | 15 | 0 | 0 | 23,821 | ||
MATTERPORT INC | COM CL A | 577096100 | 123,792 | 45,345 | SH | DFND | 4 | 45,345 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 66,836 | 24,482 | SH | DFND | 13 | 0 | 0 | 24,482 | ||
MATTERPORT INC | COM CL A | 577096100 | 111,460 | 40,828 | SH | DFND | 15 | 0 | 0 | 40,828 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 259,848 | 7,206 | SH | DFND | 4 | 7,206 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 6,311 | 175 | SH | DFND | 13 | 0 | 0 | 175 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 8,755 | 242 | SH | DFND | 15 | 0 | 0 | 242 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 6,635 | 184 | SH | DFND | 48 | 184 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 28,525 | 2,385 | SH | DFND | 15 | 0 | 0 | 2,385 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 574 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 574,644 | 11,254 | SH | DFND | 15 | 1 | 0 | 11,253 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,455,210 | 28,500 | SH | Call | DFND | 24 | 28,500 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 39,469 | 773 | SH | DFND | 48 | 773 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 221,715 | 4,342 | SH | DFND | 13 | 0 | 0 | 4,342 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 668,682 | 13,096 | SH | DFND | 4 | 13,096 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 77,646 | 15,686 | SH | DFND | 4 | 15,686 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 69 | 14 | SH | DFND | 13 | 0 | 0 | 14 | ||
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 399,199 | 260,000 | PRN | DFND | 24 | 260,000 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 4,538 | 171 | SH | DFND | 13 | 0 | 0 | 171 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 176,464 | 6,649 | SH | DFND | 15 | 0 | 0 | 6,649 | ||
MAXIMUS INC | COM | 577933104 | 102,625 | 1,304 | SH | DFND | 13 | 0 | 0 | 1,304 | ||
MAXIMUS INC | COM | 577933104 | 50,840 | 646 | SH | DFND | 48 | 646 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,081,968 | 13,748 | SH | DFND | 4 | 12,748 | 0 | 1,000 | ||
MAXIMUS INC | COM | 577933104 | 367,958 | 4,675 | SH | DFND | 15 | 0 | 0 | 4,675 | ||
MAXLINEAR INC | COM | 57776J100 | 687,792 | 19,534 | SH | DFND | 4 | 18,952 | 0 | 582 | ||
MAXLINEAR INC | COM | 57776J100 | 680,299 | 19,321 | SH | DFND | 15 | 0 | 0 | 19,321 | ||
MAXLINEAR INC | COM | 57776J100 | 225,555 | 6,406 | SH | DFND | 13 | 0 | 0 | 6,406 | ||
MAXLINEAR INC | COM | 57776J100 | 25,915 | 736 | SH | DFND | 48 | 736 | 0 | 0 | ||
MAYS J W INC | COM | 578473100 | 88 | 2 | SH | DFND | 15 | 0 | 0 | 2 | ||
MAYS J W INC | COM | 578473100 | 176 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 121,911 | 8,171 | SH | DFND | 15 | 0 | 0 | 8,171 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 16,681 | 1,118 | SH | DFND | 4 | 1,118 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 36,464 | 2,444 | SH | DFND | 13 | 0 | 0 | 2,444 | ||
MBIA INC | COM | 55262C100 | 37,040 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | ||
MBIA INC | COM | 55262C100 | 319,706 | 34,525 | SH | DFND | 15 | 0 | 0 | 34,525 | ||
MBIA INC | COM | 55262C100 | 79,062 | 8,538 | SH | DFND | 4 | 8,538 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 88,648,459 | 1,065,358 | SH | DFND | 15 | 1 | 0 | 1,065,356 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 382,766 | 4,600 | SH | Put | DFND | 48 | 0 | 0 | 4,600 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 45,823,870 | 550,701 | SH | DFND | 13 | 0 | 0 | 550,701 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,822,632 | 21,904 | SH | DFND | 48 | 16,744 | 0 | 5,160 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 15,446 | 187 | SH | DFND | 13 | 0 | 0 | 187 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,421,684 | 101,210 | SH | DFND | 4 | 99,210 | 0 | 2,000 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 133,884 | 1,620 | SH | DFND | 15 | 0 | 0 | 1,620 | ||
MCDONALDS CORP | COM | 580135101 | 91,042,694 | 325,606 | SH | DFND | 48 | 309,247 | 200 | 16,159 | ||
MCDONALDS CORP | COM | 580135101 | 1,610,941,276 | 5,761,386 | SH | DFND | 15 | 12 | 0 | 5,761,373 | ||
MCDONALDS CORP | COM | 580135101 | 726,986 | 2,600 | SH | Put | DFND | 48 | 2,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,796 | 10 | SH | DFND | 17 | 10 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 144,502,168 | 516,799 | SH | DFND | 4 | 506,018 | 993 | 9,788 | ||
MCDONALDS CORP | COM | 580135101 | 356,386,817 | 1,274,585 | SH | DFND | 13 | 0 | 0 | 1,274,585 | ||
MCDONALDS CORP | COM | 580135101 | 1,118,440 | 4,000 | SH | Call | DFND | 24 | 4,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,649,699 | 5,900 | SH | Put | DFND | 24 | 5,900 | 0 | 0 | |
MCEWEN MNG INC | COM NEW | 58039P305 | 2,278 | 269 | SH | DFND | 4 | 269 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 43,680 | 5,157 | SH | DFND | 13 | 0 | 0 | 5,157 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 2,422 | 286 | SH | DFND | 15 | 0 | 0 | 286 | ||
MCGRATH RENTCORP | COM | 580589109 | 442,103 | 4,738 | SH | DFND | 4 | 4,738 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 28,086 | 301 | SH | DFND | 48 | 301 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 21,954,755 | 61,662 | SH | DFND | 4 | 61,596 | 12 | 54 | ||
MCKESSON CORP | COM | 58155Q103 | 123,314,039 | 346,339 | SH | DFND | 15 | 1 | 0 | 346,337 | ||
MCKESSON CORP | COM | 58155Q103 | 22,281,004 | 62,578 | SH | DFND | 13 | 0 | 0 | 62,578 | ||
MCKESSON CORP | COM | 58155Q103 | 7,497,345 | 21,057 | SH | DFND | 48 | 18,495 | 0 | 2,562 | ||
MDU RES GROUP INC | COM | 552690109 | 485,851 | 15,940 | SH | DFND | 4 | 5,940 | 0 | 10,000 | ||
MDU RES GROUP INC | COM | 552690109 | 9,449,276 | 310,015 | SH | DFND | 15 | 1 | 0 | 310,014 | ||
MDU RES GROUP INC | COM | 552690109 | 400,635 | 13,144 | SH | DFND | 13 | 0 | 0 | 13,144 | ||
MDU RES GROUP INC | COM | 552690109 | 910,925 | 29,886 | SH | DFND | 48 | 29,886 | 0 | 0 | ||
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 79 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
MEDALIST DIVERSIFIED REIT IN | COM | 58403P105 | 640,076 | 766,833 | SH | DFND | 13 | 0 | 0 | 766,833 | ||
MEDALLION FINL CORP | COM | 583928106 | 974 | 127 | SH | DFND | 4 | 127 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 3,068 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
MEDALLION FINL CORP | COM | 583928106 | 2,300 | 299 | SH | DFND | 15 | 1 | 0 | 298 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 377 | 1,316 | SH | DFND | 15 | 0 | 0 | 1,316 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 49 | 172 | SH | DFND | 4 | 172 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 4,879,474 | 325,732 | SH | DFND | 15 | 0 | 0 | 325,732 | ||
MEDIAALPHA INC | CL A | 58450V104 | 600,719 | 40,101 | SH | DFND | 13 | 0 | 0 | 40,101 | ||
MEDIAALPHA INC | CL A | 58450V104 | 76,877 | 5,132 | SH | DFND | 4 | 5,132 | 0 | 0 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 44 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,609,198 | 1,169,002 | SH | DFND | 15 | 1 | 0 | 1,169,000 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,457,505 | 177,312 | SH | DFND | 4 | 177,312 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 357,393 | 43,478 | SH | DFND | 13 | 0 | 0 | 43,478 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,939,990 | 236,008 | SH | DFND | 48 | 190,335 | 500 | 45,173 | ||
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 465 | 715 | SH | DFND | 13 | 0 | 0 | 715 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 732 | 339 | SH | DFND | 4 | 339 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 51,812 | 499 | SH | DFND | 15 | 0 | 0 | 499 | ||
MEDIFAST INC | COM | 58470H101 | 13,995 | 135 | SH | DFND | 48 | 135 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 290,587 | 2,803 | SH | DFND | 4 | 2,803 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 39,395 | 380 | SH | DFND | 13 | 0 | 0 | 380 | ||
MEDIWOUND LTD | SHS NEW | M68830112 | 1,288,603 | 96,742 | SH | DFND | 15 | 0 | 0 | 96,742 | ||
MEDIWOUND LTD | SHS NEW | M68830112 | 5,994 | 450 | SH | DFND | 13 | 0 | 0 | 450 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,539,991 | 13,507 | SH | DFND | 4 | 13,507 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 13,580,313 | 72,216 | SH | DFND | 15 | 0 | 0 | 72,216 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,774,590 | 25,390 | SH | DFND | 13 | 0 | 0 | 25,390 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 61,680 | 328 | SH | DFND | 48 | 328 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 10 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
MEDTRONIC PLC | SHS | G5960L103 | 42,108,148 | 522,304 | SH | DFND | 4 | 519,732 | 57 | 2,515 | ||
MEDTRONIC PLC | SHS | G5960L103 | 44,019 | 546 | SH | DFND | 17 | 546 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 197,266,987 | 2,446,874 | SH | DFND | 13 | 0 | 0 | 2,446,874 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31,494,042 | 390,648 | SH | DFND | 48 | 362,261 | 264 | 28,123 | ||
MEDTRONIC PLC | SHS | G5960L103 | 842,108,475 | 10,445,404 | SH | DFND | 15 | 9 | 0 | 10,445,394 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,248 | 400 | SH | Put | DFND | 48 | 0 | 0 | 400 | |
MEGA MATRIX CORP | COM | 007737109 | 225 | 145 | SH | DFND | 4 | 145 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 53,789 | 234,990 | SH | DFND | 15 | 0 | 0 | 234,990 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 179 | 783 | SH | DFND | 4 | 783 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 29,138 | 5,636 | SH | DFND | 4 | 5,636 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 5,170 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6,530 | 513 | SH | DFND | 4 | 513 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 66,835 | 5,250 | SH | DFND | 15 | 0 | 0 | 5,250 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 36,917 | 2,900 | SH | DFND | 13 | 0 | 0 | 2,900 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 34,040 | 2,674 | SH | DFND | 48 | 2,674 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 1,574,939 | 529,000 | PRN | DFND | 24 | 529,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 82,187,754 | 62,355 | SH | DFND | 15 | 0 | 0 | 62,354 | ||
MERCADOLIBRE INC | COM | 58733R102 | 380,919 | 289 | SH | DFND | 4 | 268 | 0 | 21 | ||
MERCADOLIBRE INC | COM | 58733R102 | 77,766 | 59 | SH | DFND | 48 | 59 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 18,819,403 | 14,278 | SH | DFND | 13 | 0 | 0 | 14,278 | ||
MERCANTILE BK CORP | COM | 587376104 | 826,380 | 27,023 | SH | DFND | 15 | 0 | 0 | 27,023 | ||
MERCANTILE BK CORP | COM | 587376104 | 347,144 | 11,352 | SH | DFND | 13 | 0 | 0 | 11,352 | ||
MERCANTILE BK CORP | COM | 587376104 | 103,544 | 3,386 | SH | DFND | 4 | 3,386 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 11,443,476 | 1,170,688 | SH | DFND | 15 | 0 | 0 | 1,170,687 | ||
MERCER INTL INC | COM | 588056101 | 25,034 | 2,561 | SH | DFND | 4 | 2,561 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,636,335 | 167,400 | SH | DFND | 13 | 0 | 0 | 167,400 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 74,605 | 2,865 | SH | DFND | 4 | 2,865 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 201,341 | 7,732 | SH | DFND | 13 | 0 | 0 | 7,732 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,893 | 72 | SH | DFND | 15 | 0 | 0 | 71 | ||
MERCK & CO INC | COM | 58933Y105 | 1,139,118 | 10,707 | SH | DFND | 24 | 10,707 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,144,966,286 | 10,761,972 | SH | DFND | 15 | 5 | 0 | 10,761,967 | ||
MERCK & CO INC | COM | 58933Y105 | 819,203 | 7,700 | SH | Call | DFND | 24 | 7,700 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 204,939,908 | 1,926,308 | SH | DFND | 4 | 1,895,677 | 2,223 | 28,408 | ||
MERCK & CO INC | COM | 58933Y105 | 258,102 | 2,426 | SH | DFND | 17 | 2,426 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,095,949 | 29,100 | SH | Put | DFND | 24 | 29,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 243,276,905 | 2,286,651 | SH | DFND | 13 | 0 | 0 | 2,286,651 | ||
MERCK & CO INC | COM | 58933Y105 | 306,747,587 | 2,883,237 | SH | DFND | 48 | 2,851,786 | 534 | 30,917 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 242,367 | 7,636 | SH | DFND | 4 | 7,636 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 41,262 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 4,666 | 147 | SH | DFND | 48 | 147 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 100,073 | 3,152 | SH | DFND | 15 | 0 | 0 | 3,152 | ||
MERCURY SYS INC | COM | 589378108 | 7,361 | 144 | SH | DFND | 48 | 144 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 4,754 | 93 | SH | DFND | 15 | 0 | 0 | 93 | ||
MERCURY SYS INC | COM | 589378108 | 32,717 | 640 | SH | DFND | 4 | 640 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 162 | 229 | SH | DFND | 15 | 0 | 0 | 229 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 806 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 82,469 | 4,767 | SH | DFND | 4 | 4,767 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,836,548 | 24,835 | SH | DFND | 15 | 0 | 0 | 24,835 | ||
MERIT MED SYS INC | COM | 589889104 | 1,030,641 | 13,937 | SH | DFND | 4 | 13,937 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 65,372 | 884 | SH | DFND | 48 | 884 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 624,508 | 8,445 | SH | DFND | 13 | 0 | 0 | 8,445 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,000,750 | 8,571 | SH | DFND | 4 | 8,571 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,997,813 | 25,675 | SH | DFND | 13 | 0 | 0 | 25,675 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 43,435 | 372 | SH | DFND | 48 | 372 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 17,662,850 | 151,274 | SH | DFND | 15 | 0 | 0 | 151,274 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 1,143 | 93 | SH | DFND | 4 | 93 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 946 | 77 | SH | DFND | 15 | 0 | 0 | 77 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 399,800 | 97,275 | SH | DFND | 4 | 97,275 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 5,520 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 583 | 246 | SH | DFND | 4 | 246 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 190,297 | 80,294 | SH | DFND | 13 | 0 | 0 | 80,294 | ||
MESA LABS INC | COM | 59064R109 | 10,113,990 | 57,883 | SH | DFND | 15 | 0 | 0 | 57,883 | ||
MESA LABS INC | COM | 59064R109 | 1,673,222 | 9,576 | SH | DFND | 13 | 0 | 0 | 9,576 | ||
MESA LABS INC | COM | 59064R109 | 4,543 | 26 | SH | DFND | 48 | 26 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 228,722 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 1,808,908 | 112,680 | SH | DFND | 13 | 0 | 0 | 112,680 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 210,839 | 8,373 | SH | DFND | 15 | 0 | 0 | 8,373 | ||
MESABI TR | CTF BEN INT | 590672101 | 91,529 | 3,635 | SH | DFND | 13 | 0 | 0 | 3,635 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 112,077 | 34,066 | SH | DFND | 13 | 0 | 0 | 34,066 | ||
META MATERIALS INC | COM | 59134N104 | 908 | 2,227 | SH | DFND | 4 | 2,227 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 4,687 | 11,500 | SH | DFND | 15 | 0 | 0 | 11,500 | ||
META PLATFORMS INC | CL A | 30303M102 | 133,718,889 | 630,928 | SH | DFND | 13 | 0 | 0 | 630,928 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,388,942 | 44,300 | SH | Call | DFND | 24 | 44,300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 221,004,038 | 1,042,767 | SH | DFND | 48 | 1,034,909 | 157 | 7,701 | ||
META PLATFORMS INC | CL A | 30303M102 | 192,371,580 | 907,670 | SH | DFND | 4 | 904,765 | 69 | 2,836 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,026,860 | 19,000 | SH | Call | DFND | 4 | 19,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 42,388 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 | |
META PLATFORMS INC | CL A | 30303M102 | 126,104 | 595 | SH | DFND | 17 | 595 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,706,852 | 45,800 | SH | Put | DFND | 24 | 45,800 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 475,764,248 | 2,244,806 | SH | DFND | 15 | 1 | 0 | 2,244,804 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 141,444 | 25,303 | SH | DFND | 4 | 25,303 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 24,044 | 516 | SH | DFND | 15 | 0 | 0 | 516 | ||
METHODE ELECTRS INC | COM | 591520200 | 399,922 | 9,114 | SH | DFND | 4 | 8,749 | 0 | 365 | ||
METHODE ELECTRS INC | COM | 591520200 | 8,524,443 | 194,267 | SH | DFND | 15 | 0 | 0 | 194,267 | ||
METHODE ELECTRS INC | COM | 591520200 | 274,250 | 6,250 | SH | DFND | 13 | 0 | 0 | 6,250 | ||
METHODE ELECTRS INC | COM | 591520200 | 42,300 | 964 | SH | DFND | 48 | 964 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 25,562,087 | 441,182 | SH | DFND | 13 | 0 | 0 | 441,182 | ||
METLIFE INC | COM | 59156R108 | 2,550,461 | 44,019 | SH | DFND | 48 | 42,182 | 0 | 1,837 | ||
METLIFE INC | COM | 59156R108 | 149,112,795 | 2,573,572 | SH | DFND | 15 | 2 | 0 | 2,573,570 | ||
METLIFE INC | COM | 59156R108 | 2,652,841 | 45,786 | SH | DFND | 4 | 45,631 | 23 | 132 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 57,183 | 3,346 | SH | DFND | 4 | 3,346 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 105,127 | 3,102 | SH | DFND | 4 | 3,102 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 8,032 | 237 | SH | DFND | 15 | 0 | 0 | 237 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,508 | 74 | SH | DFND | 13 | 0 | 0 | 74 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,624,515 | 4,329 | SH | DFND | 15 | 0 | 0 | 4,329 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,781,164 | 1,164 | SH | DFND | 48 | 1,162 | 0 | 2 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,167,488 | 5,991 | SH | DFND | 4 | 5,991 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,282,991 | 2,145 | SH | DFND | 13 | 0 | 0 | 2,145 | ||
MEXCO ENERGY CORP | COM | 592770101 | 80 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 68,080 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | ||
MEXICO FD INC | COM | 592835102 | 51,595 | 3,031 | SH | DFND | 15 | 1 | 0 | 3,030 | ||
MFA FINL INC | COM | 55272X607 | 144,052 | 14,521 | SH | DFND | 15 | 0 | 0 | 14,521 | ||
MFA FINL INC | COM | 55272X607 | 12,400 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | ||
MFA FINL INC | COM | 55272X607 | 5,506 | 555 | SH | DFND | 48 | 555 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 764,713 | 77,088 | SH | DFND | 4 | 77,088 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 184,498 | 29,332 | SH | DFND | 13 | 0 | 0 | 29,332 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,403,568 | 382,125 | SH | DFND | 15 | 0 | 0 | 382,124 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 68,982 | 20,903 | SH | DFND | 15 | 1 | 0 | 20,902 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 13 | 4 | SH | DFND | 4 | 0 | 0 | 4 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 355,952 | 97,520 | SH | DFND | 15 | 0 | 0 | 97,520 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 7,784 | 2,425 | SH | DFND | 13 | 0 | 0 | 2,425 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 23,812 | 7,418 | SH | DFND | 15 | 1 | 0 | 7,417 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 3,363 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 76,793 | 27,723 | SH | DFND | 13 | 0 | 0 | 27,723 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 137,211 | 49,534 | SH | DFND | 15 | 0 | 0 | 49,534 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 344,931 | 46,675 | SH | DFND | 15 | 1 | 0 | 46,674 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 5 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 172,810 | 38,063 | SH | DFND | 13 | 0 | 0 | 38,063 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 311,686 | 68,653 | SH | DFND | 15 | 2 | 0 | 68,650 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,093,214 | 204,721 | SH | DFND | 15 | 3 | 0 | 204,718 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 314,761 | 58,944 | SH | DFND | 13 | 0 | 0 | 58,944 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 11 | 2 | SH | DFND | 4 | 0 | 0 | 2 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 72,419 | 17,201 | SH | DFND | 15 | 1 | 0 | 17,200 | ||
MGE ENERGY INC | COM | 55277P104 | 116,505 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
MGE ENERGY INC | COM | 55277P104 | 31,689 | 408 | SH | DFND | 48 | 408 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 259,499 | 3,341 | SH | DFND | 15 | 0 | 0 | 3,340 | ||
MGE ENERGY INC | COM | 55277P104 | 521,709 | 6,717 | SH | DFND | 4 | 6,717 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 48,473 | 3,612 | SH | DFND | 4 | 3,612 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 42,461 | 3,164 | SH | DFND | 13 | 0 | 0 | 3,164 | ||
MGIC INVT CORP WIS | COM | 552848103 | 16,601 | 1,237 | SH | DFND | 48 | 1,237 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 834,725 | 62,200 | SH | DFND | 15 | 0 | 0 | 62,200 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,201,349 | 72,070 | SH | DFND | 4 | 72,070 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,754,451 | 197,083 | SH | DFND | 13 | 0 | 0 | 197,083 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 616,949 | 13,889 | SH | DFND | 48 | 13,889 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 50,193,161 | 1,129,967 | SH | DFND | 15 | 1 | 0 | 1,129,966 | ||
MGO GLOBAL INC | COM | 55317F108 | 15 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 1,722,002 | 1,462,000 | PRN | DFND | 15 | 0 | 0 | 1,462,000 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 264,072 | 2,730 | SH | DFND | 15 | 0 | 0 | 2,730 | ||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 3,565,322 | 3,027,000 | PRN | DFND | 24 | 3,027,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 327,300 | 3,384 | SH | DFND | 13 | 0 | 0 | 3,384 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 18,764 | 194 | SH | DFND | 48 | 194 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 347,902 | 3,597 | SH | DFND | 4 | 3,597 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 161,364 | 137,000 | PRN | DFND | 13 | 0 | 0 | 137,000 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 108 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 281 | 135 | SH | DFND | 13 | 0 | 0 | 135 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,066,491 | 191,770 | SH | DFND | 4 | 191,770 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 2,299,047 | 2,057,000 | PRN | DFND | 15 | 0 | 0 | 2,057,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 50,687 | 605 | SH | DFND | 24 | 605 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 57,208 | 17,000 | PRN | DFND | 13 | 0 | 0 | 17,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 92,567,784 | 1,104,891 | SH | DFND | 15 | 0 | 0 | 1,104,890 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 217,946 | 195,000 | PRN | DFND | 13 | 0 | 0 | 195,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,529,795 | 161,491 | SH | DFND | 13 | 0 | 0 | 161,491 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,201,653 | 38,215 | SH | DFND | 48 | 37,109 | 79 | 1,027 | ||
MICROMOBILITY.COM INC | CLASS A COM | 42309B402 | 117 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,402,131 | 304,974 | SH | DFND | 4 | 304,974 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 57,128,848 | 946,782 | SH | DFND | 15 | 3 | 0 | 946,778 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,593,260 | 208,705 | SH | DFND | 13 | 0 | 0 | 208,705 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,593,669 | 59,557 | SH | DFND | 48 | 59,495 | 0 | 62 | ||
MICROSOFT CORP | COM | 594918104 | 5,967,810 | 20,700 | SH | Put | DFND | 13 | 0 | 0 | 20,700 | |
MICROSOFT CORP | COM | 594918104 | 6,731,177,648 | 23,347,823 | SH | DFND | 15 | 16 | 0 | 23,347,807 | ||
MICROSOFT CORP | COM | 594918104 | 19,373,760 | 67,200 | SH | Call | DFND | 24 | 67,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,324,500 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,366,369,386 | 4,739,401 | SH | DFND | 13 | 0 | 0 | 4,739,401 | ||
MICROSOFT CORP | COM | 594918104 | 1,463,778,991 | 5,077,277 | SH | DFND | 48 | 4,976,723 | 2,224 | 98,329 | ||
MICROSOFT CORP | COM | 594918104 | 3,978,540 | 13,800 | SH | Put | DFND | 48 | 400 | 0 | 13,400 | |
MICROSOFT CORP | COM | 594918104 | 1,229,354,906 | 4,264,151 | SH | DFND | 4 | 4,186,157 | 2,651 | 75,343 | ||
MICROSOFT CORP | COM | 594918104 | 1,406,039 | 4,877 | SH | DFND | 17 | 4,877 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,477,320 | 140,400 | SH | Put | DFND | 24 | 140,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 115,320 | 400 | SH | Call | DFND | 15 | 0 | 0 | 400 | |
MICROSOFT CORP | COM | 594918104 | 115,320 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 27,770 | 95 | SH | DFND | 48 | 95 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,857,043 | 16,615 | SH | DFND | 15 | 0 | 0 | 16,615 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 558,039 | 1,909 | SH | DFND | 4 | 1,909 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,917,354 | 9,980 | SH | DFND | 13 | 0 | 0 | 9,980 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 2,213 | 1,785 | SH | DFND | 15 | 0 | 0 | 1,785 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 40,145 | 32,375 | SH | DFND | 4 | 32,375 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 443 | 357 | SH | DFND | 13 | 0 | 0 | 357 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1,736 | 650 | SH | DFND | 13 | 0 | 0 | 650 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 92,494 | 34,642 | SH | DFND | 4 | 34,642 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 10,146 | 3,800 | SH | DFND | 15 | 0 | 0 | 3,800 | ||
MID PENN BANCORP INC | COM | 59540G107 | 65,024 | 2,539 | SH | DFND | 4 | 2,539 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 45,829 | 1,789 | SH | DFND | 15 | 0 | 0 | 1,789 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 11,573,753 | 76,627 | SH | DFND | 15 | 1 | 0 | 76,625 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,743,980 | 24,788 | SH | DFND | 48 | 24,788 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 110,712 | 733 | SH | DFND | 17 | 733 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,896,292 | 65,521 | SH | DFND | 4 | 65,521 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 922,854 | 6,110 | SH | DFND | 13 | 0 | 0 | 6,110 | ||
MID-SOUTHERN BANCORP INC | COM | 59548Q107 | 204 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,290,244 | 113,179 | SH | DFND | 15 | 9 | 0 | 113,170 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 18,103 | 1,588 | SH | DFND | 4 | 1,588 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 722,110 | 63,343 | SH | DFND | 13 | 0 | 0 | 63,343 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 3,166,568 | 2,544,000 | PRN | DFND | 24 | 2,544,000 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 223,140 | 1,522 | SH | DFND | 4 | 1,522 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,870,203 | 19,577 | SH | DFND | 15 | 0 | 0 | 19,577 | ||
MIDDLEBY CORP | COM | 596278101 | 218,742 | 1,492 | SH | DFND | 13 | 0 | 0 | 1,492 | ||
MIDDLEBY CORP | COM | 596278101 | 72,719 | 496 | SH | DFND | 48 | 496 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,597 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 306,148 | 10,928 | SH | DFND | 15 | 0 | 0 | 10,928 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 33,702 | 1,203 | SH | DFND | 13 | 0 | 0 | 1,203 | ||
MIDDLESEX WTR CO | COM | 596680108 | 36,482 | 467 | SH | DFND | 13 | 0 | 0 | 467 | ||
MIDDLESEX WTR CO | COM | 596680108 | 18,671 | 239 | SH | DFND | 48 | 239 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 395,131 | 5,058 | SH | DFND | 4 | 5,058 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 335,426 | 4,293 | SH | DFND | 15 | 0 | 0 | 4,293 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 95,619 | 4,464 | SH | DFND | 4 | 4,464 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 52,907 | 2,470 | SH | DFND | 13 | 0 | 0 | 2,470 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 2,206 | 103 | SH | DFND | 48 | 103 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 5,099 | 238 | SH | DFND | 15 | 0 | 0 | 238 | ||
MIDWEST HLDG INC | COM NEW | 59833J206 | 284 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 594,934 | 24,362 | SH | DFND | 15 | 0 | 0 | 24,362 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 61,441 | 2,516 | SH | DFND | 4 | 2,516 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 317 | 352 | SH | DFND | 4 | 352 | 0 | 0 | ||
MILL CITY VENTURES III LTD | COM NEW | 59982U200 | 39 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
MILL CITY VENTURES III LTD | COM NEW | 59982U200 | 559,817 | 257,980 | SH | DFND | 13 | 0 | 0 | 257,980 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,062,754 | 105,746 | SH | DFND | 15 | 1 | 0 | 105,745 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 201,160 | 20,015 | SH | DFND | 13 | 0 | 0 | 20,015 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 70,099 | 1,983 | SH | DFND | 4 | 1,983 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 29,385 | 831 | SH | DFND | 15 | 0 | 0 | 831 | ||
MILLERKNOLL INC | COM | 600544100 | 18,998 | 929 | SH | DFND | 13 | 0 | 0 | 929 | ||
MILLERKNOLL INC | COM | 600544100 | 16,626 | 813 | SH | DFND | 48 | 813 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 52,549 | 2,569 | SH | DFND | 15 | 0 | 0 | 2,569 | ||
MILLERKNOLL INC | COM | 600544100 | 363,949 | 17,797 | SH | DFND | 4 | 17,797 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 10,230 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
MIMEDX GROUP INC | COM | 602496101 | 165,787 | 48,618 | SH | DFND | 4 | 48,618 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 128,414 | 37,658 | SH | DFND | 13 | 0 | 0 | 37,658 | ||
MIND C T I LTD | ORD | M70240102 | 9,900 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 723 | 228 | SH | DFND | 4 | 228 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM | 602566101 | 42 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 475,022 | 7,862 | SH | DFND | 4 | 7,862 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 288,714 | 4,778 | SH | DFND | 15 | 0 | 0 | 4,778 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 23,685 | 392 | SH | DFND | 13 | 0 | 0 | 392 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 22,899 | 379 | SH | DFND | 48 | 379 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,644 | 105 | SH | DFND | 15 | 0 | 0 | 105 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 34,937 | 2,231 | SH | DFND | 4 | 2,231 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 59 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 3,101 | 1,938 | SH | DFND | 15 | 0 | 0 | 1,938 | ||
MINERVA SURGICAL INC | COM | 60343F106 | 32 | 147 | SH | DFND | 4 | 147 | 0 | 0 | ||
MINIM INC | COM | 60365W102 | 20 | 184 | SH | DFND | 4 | 184 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 63 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 295,693 | 7,953 | SH | DFND | 13 | 0 | 0 | 7,953 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,400,973 | 64,577 | SH | DFND | 15 | 0 | 0 | 64,577 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,094,430 | 29,436 | SH | DFND | 4 | 29,436 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 220,289 | 25,795 | SH | DFND | 4 | 25,795 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 15,372 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 9,146 | 1,071 | SH | DFND | 48 | 1,071 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 192 | 114 | SH | DFND | 4 | 114 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 430,559 | 17,925 | SH | DFND | 4 | 17,925 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 80,003 | 7,201 | SH | DFND | 4 | 7,201 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 161,095 | 14,500 | SH | DFND | 13 | 0 | 0 | 14,500 | ||
MISSION PRODUCE INC | COM | 60510V108 | 18,509 | 1,666 | SH | DFND | 15 | 0 | 0 | 1,666 | ||
MISTER CAR WASH INC | COM | 60646V105 | 76,735 | 8,902 | SH | DFND | 4 | 8,902 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 28,679 | 3,327 | SH | DFND | 13 | 0 | 0 | 3,327 | ||
MISTER CAR WASH INC | COM | 60646V105 | 130,024 | 15,084 | SH | DFND | 15 | 0 | 0 | 15,084 | ||
MISTRAS GROUP INC | COM | 60649T107 | 942 | 139 | SH | DFND | 4 | 139 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 96,312 | 10,043 | SH | DFND | 15 | 0 | 0 | 10,043 | ||
MITEK SYS INC | COM NEW | 606710200 | 84,373 | 8,798 | SH | DFND | 4 | 8,798 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 812,725 | 127,187 | SH | DFND | 13 | 0 | 0 | 127,187 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 28,493 | 4,459 | SH | DFND | 48 | 4,459 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,386,738 | 999,489 | SH | DFND | 15 | 0 | 0 | 999,489 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 18,978 | 2,970 | SH | DFND | 4 | 2,970 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2,615 | 927 | SH | DFND | 15 | 0 | 0 | 927 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,402 | 497 | SH | DFND | 4 | 497 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 118,662 | 1,339 | SH | DFND | 4 | 1,339 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,227,540 | 36,420 | SH | DFND | 13 | 0 | 0 | 36,420 | ||
MKS INSTRS INC | COM | 55306N104 | 32,789 | 370 | SH | DFND | 48 | 370 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 12,571,589 | 141,859 | SH | DFND | 15 | 0 | 0 | 141,859 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,148,862 | 26,551 | SH | DFND | 13 | 0 | 0 | 26,551 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 13,976 | 323 | SH | DFND | 4 | 323 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 895,343 | 20,692 | SH | DFND | 15 | 0 | 0 | 20,692 | ||
MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 | 7 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 69,919 | 2,089 | SH | DFND | 13 | 0 | 0 | 2,089 | ||
MODEL N INC | COM | 607525102 | 17,973 | 537 | SH | DFND | 48 | 537 | 0 | 0 | ||
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 2,933,704 | 2,450,000 | PRN | DFND | 24 | 2,450,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,141,427 | 34,103 | SH | DFND | 15 | 0 | 0 | 34,103 | ||
MODEL N INC | COM | 607525102 | 253,401 | 7,571 | SH | DFND | 4 | 7,571 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 28,010,690 | 182,385 | SH | DFND | 15 | 0 | 0 | 182,384 | ||
MODERNA INC | COM | 60770K107 | 1,995,158 | 12,991 | SH | DFND | 24 | 12,991 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,236,893 | 14,565 | SH | DFND | 48 | 14,537 | 0 | 28 | ||
MODERNA INC | COM | 60770K107 | 11,619,709 | 75,659 | SH | DFND | 4 | 75,659 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,979,863 | 51,959 | SH | DFND | 13 | 0 | 0 | 51,959 | ||
MODERNA INC | COM | 60770K107 | 92,148 | 600 | SH | Call | DFND | 24 | 600 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,694,358 | 50,100 | SH | Put | DFND | 24 | 50,100 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 204,315 | 8,864 | SH | DFND | 4 | 8,864 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 8,928,472 | 387,352 | SH | DFND | 15 | 0 | 0 | 387,352 | ||
MODINE MFG CO | COM | 607828100 | 6,638 | 288 | SH | DFND | 48 | 288 | 0 | 0 | ||
MODIV INC | CL C COM STK | 60784B101 | 446 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
MODIV INC | CL C COM STK | 60784B101 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 12,528 | 149 | SH | DFND | 48 | 149 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 255,015 | 3,033 | SH | DFND | 4 | 3,033 | 0 | 0 | ||
MODULAR MED INC | COM NEW | 60785L207 | 48 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 4,082,001 | 106,191 | SH | DFND | 13 | 0 | 0 | 106,191 | ||
MOELIS & CO | CL A | 60786M105 | 23,833 | 620 | SH | DFND | 48 | 620 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,472,598 | 38,309 | SH | DFND | 4 | 38,309 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 36,099,403 | 939,110 | SH | DFND | 15 | 0 | 0 | 939,110 | ||
MOGO INC | COM | 60800C109 | 5,278 | 7,936 | SH | DFND | 15 | 0 | 0 | 7,936 | ||
MOHAWK INDS INC | COM | 608190104 | 22,249 | 222 | SH | DFND | 48 | 222 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,170,460 | 31,635 | SH | DFND | 13 | 0 | 0 | 31,635 | ||
MOHAWK INDS INC | COM | 608190104 | 8,588,587 | 85,697 | SH | DFND | 15 | 0 | 0 | 85,696 | ||
MOHAWK INDS INC | COM | 608190104 | 1,183,899 | 11,813 | SH | DFND | 4 | 11,813 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 120 | 316 | SH | DFND | 4 | 316 | 0 | 0 | ||
MOLECULIN BIOTECH INC | COM | 60855D200 | 190 | 198 | SH | DFND | 4 | 198 | 0 | 0 | ||
MOLEKULE GROUP INC | COM | 007744105 | 274 | 162 | SH | DFND | 4 | 162 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,471,095 | 16,715 | SH | DFND | 13 | 0 | 0 | 16,715 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 532,840 | 1,992 | SH | DFND | 48 | 1,992 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 14,580,184 | 54,507 | SH | DFND | 15 | 0 | 0 | 54,506 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,991,218 | 14,921 | SH | DFND | 4 | 14,921 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,216,015 | 42,879 | SH | DFND | 13 | 0 | 0 | 42,879 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 242,328 | 4,689 | SH | DFND | 48 | 4,489 | 0 | 200 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,196,968 | 42,511 | SH | DFND | 4 | 42,511 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 32,676,965 | 632,294 | SH | DFND | 15 | 0 | 0 | 632,293 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,584,032 | 127,400 | SH | Put | DFND | 15 | 0 | 0 | 127,400 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 7,978 | 856 | SH | DFND | 48 | 856 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 248,723 | 26,687 | SH | DFND | 4 | 26,687 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3,495 | 375 | SH | DFND | 15 | 0 | 0 | 375 | ||
MOMENTUS INC | COM CL A | 60879E101 | 2,544 | 4,349 | SH | DFND | 15 | 0 | 0 | 4,349 | ||
MOMENTUS INC | COM CL A | 60879E101 | 6,003 | 10,262 | SH | DFND | 4 | 10,262 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,500,870 | 20,241 | SH | DFND | 15 | 0 | 0 | 20,241 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 8,527 | 115 | SH | DFND | 48 | 115 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 263,603 | 3,555 | SH | DFND | 4 | 3,555 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 151,192 | 2,039 | SH | DFND | 13 | 0 | 0 | 2,039 | ||
MONDAY COM LTD | SHS | M7S64H106 | 102,923 | 721 | SH | DFND | 13 | 0 | 0 | 721 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,210,235 | 8,478 | SH | DFND | 15 | 0 | 0 | 8,478 | ||
MONDELEZ INTL INC | CL A | 609207105 | 85,827,412 | 1,231,030 | SH | DFND | 4 | 1,217,009 | 951 | 13,070 | ||
MONDELEZ INTL INC | CL A | 609207105 | 309,348 | 4,437 | SH | DFND | 17 | 4,437 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 125,566,225 | 1,801,007 | SH | DFND | 13 | 0 | 0 | 1,801,007 | ||
MONDELEZ INTL INC | CL A | 609207105 | 173,862,646 | 2,493,727 | SH | DFND | 48 | 2,472,572 | 709 | 20,446 | ||
MONDELEZ INTL INC | CL A | 609207105 | 369,856,927 | 5,304,889 | SH | DFND | 15 | 5 | 0 | 5,304,883 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34,860 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 173,951 | 16,694 | SH | DFND | 4 | 16,694 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 12,692 | 1,218 | SH | DFND | 48 | 1,218 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 14,716 | 25,918 | SH | DFND | 4 | 25,918 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,145,552 | 4,914 | SH | DFND | 4 | 4,914 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 12,402,217 | 53,201 | SH | DFND | 15 | 0 | 0 | 53,201 | ||
MONGODB INC | CL A | 60937P106 | 934,345 | 4,008 | SH | DFND | 24 | 4,008 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 226,126 | 970 | SH | DFND | 48 | 970 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,394,958 | 10,273 | SH | DFND | 13 | 0 | 0 | 10,273 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,476,566 | 14,937 | SH | DFND | 4 | 14,937 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,744,698 | 11,477 | SH | DFND | 13 | 0 | 0 | 11,477 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 729,287 | 1,457 | SH | DFND | 48 | 1,457 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 30,904,315 | 61,741 | SH | DFND | 15 | 0 | 0 | 61,741 | ||
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 43 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 11,063 | 223 | SH | DFND | 15 | 0 | 0 | 223 | ||
MONRO INC | COM | 610236101 | 19,772 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
MONRO INC | COM | 610236101 | 20,513 | 415 | SH | DFND | 48 | 415 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 370,676 | 7,499 | SH | DFND | 4 | 7,499 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 76,500 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | ||
MONROE CAP CORP | COM | 610335101 | 38,104 | 4,980 | SH | DFND | 15 | 0 | 0 | 4,980 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 51,469,864 | 952,969 | SH | DFND | 15 | 0 | 0 | 952,969 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,392,992 | 155,397 | SH | DFND | 13 | 0 | 0 | 155,397 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,639,233 | 122,926 | SH | DFND | 48 | 118,820 | 160 | 3,946 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,268,686 | 264,186 | SH | DFND | 4 | 261,636 | 148 | 2,402 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 97,218 | 1,800 | SH | DFND | 17 | 1,800 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,458 | 27 | SH | DFND | 24 | 27 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 1,574 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 97,871 | 12,436 | SH | DFND | 4 | 12,436 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1,745 | 224 | SH | DFND | 15 | 0 | 0 | 224 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 41,232 | 5,293 | SH | DFND | 4 | 5,293 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 394,976 | 11,073 | SH | DFND | 15 | 0 | 0 | 11,073 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 62,458 | 1,751 | SH | DFND | 13 | 0 | 0 | 1,751 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 8,596 | 241 | SH | DFND | 48 | 241 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 189,550 | 5,314 | SH | DFND | 4 | 5,314 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,943,986 | 12,888 | SH | DFND | 48 | 10,164 | 11 | 2,713 | ||
MOODYS CORP | COM | 615369105 | 7,170,602 | 23,431 | SH | DFND | 13 | 0 | 0 | 23,431 | ||
MOODYS CORP | COM | 615369105 | 458,112 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 29,631,892 | 96,829 | SH | DFND | 15 | 0 | 0 | 96,829 | ||
MOOG INC | CL A | 615394202 | 736,281 | 7,308 | SH | DFND | 4 | 7,308 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 2,382,536 | 23,648 | SH | DFND | 13 | 0 | 0 | 23,648 | ||
MOOG INC | CL A | 615394202 | 30,225 | 300 | SH | DFND | 48 | 300 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 14,968,244 | 148,568 | SH | DFND | 15 | 0 | 0 | 148,567 | ||
MOOG INC | CL B | 615394301 | 14,871 | 150 | SH | DFND | 15 | 0 | 0 | 150 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34,201,788 | 389,542 | SH | DFND | 4 | 387,508 | 1,836 | 198 | ||
MORGAN STANLEY | COM NEW | 617446448 | 54,862,811 | 624,861 | SH | DFND | 13 | 0 | 0 | 624,861 | ||
MORGAN STANLEY | COM NEW | 617446448 | 58,252,139 | 663,464 | SH | DFND | 48 | 659,685 | 25 | 3,754 | ||
MORGAN STANLEY | COM NEW | 617446448 | 288,682,292 | 3,287,953 | SH | DFND | 15 | 2 | 0 | 3,287,950 | ||
MORGAN STANLEY | COM NEW | 617446448 | 158,040 | 1,800 | SH | Put | DFND | 15 | 0 | 0 | 1,800 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 442,266 | 30,798 | SH | DFND | 15 | 0 | 0 | 30,798 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 3,327,871 | 736,254 | SH | DFND | 15 | 0 | 0 | 736,254 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 2,657,677 | 587,981 | SH | DFND | 13 | 0 | 0 | 587,981 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 104,202 | 16,180 | SH | DFND | 13 | 0 | 0 | 16,180 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 3,370,484 | 523,367 | SH | DFND | 15 | 0 | 0 | 523,366 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1,140,959 | 58,631 | SH | DFND | 13 | 0 | 0 | 58,631 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 38,575 | 1,982 | SH | DFND | 15 | 0 | 0 | 1,982 | ||
MORNINGSTAR INC | COM | 617700109 | 274,497 | 1,352 | SH | DFND | 48 | 1,052 | 0 | 300 | ||
MORNINGSTAR INC | COM | 617700109 | 14,195,341 | 69,917 | SH | DFND | 15 | 0 | 0 | 69,917 | ||
MORNINGSTAR INC | COM | 617700109 | 311,448 | 1,534 | SH | DFND | 4 | 1,534 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,126,143 | 10,472 | SH | DFND | 13 | 0 | 0 | 10,472 | ||
MORPHIC HLDG INC | COM | 61775R105 | 5,985 | 159 | SH | DFND | 48 | 159 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 23,036 | 612 | SH | DFND | 15 | 0 | 0 | 612 | ||
MORPHIC HLDG INC | COM | 61775R105 | 553,797 | 14,713 | SH | DFND | 4 | 14,713 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 14,391,306 | 313,672 | SH | DFND | 15 | 1 | 0 | 313,670 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,843,139 | 105,561 | SH | DFND | 13 | 0 | 0 | 105,561 | ||
MOSAIC CO NEW | COM | 61945C103 | 425,629 | 9,277 | SH | DFND | 48 | 9,107 | 0 | 170 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,610,435 | 78,693 | SH | DFND | 4 | 78,693 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 25,155 | 3,381 | SH | DFND | 4 | 3,381 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,626,089 | 89,561 | SH | DFND | 4 | 89,561 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,132,404 | 42,401 | SH | DFND | 13 | 0 | 0 | 42,401 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,343,052 | 39,643 | SH | DFND | 48 | 39,474 | 36 | 133 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 67,469,347 | 235,799 | SH | DFND | 15 | 2 | 0 | 235,796 | ||
MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 40 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
MOTUS GI HLDGS INC | COM NEW | 62014P405 | 5 | 5 | SH | DFND | 15 | 0 | 0 | 5 | ||
MOTUS GI HLDGS INC | COM NEW | 62014P405 | 31 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 207,956 | 7,228 | SH | DFND | 15 | 0 | 0 | 7,228 | ||
MOVADO GROUP INC | COM | 624580106 | 7,193 | 250 | SH | DFND | 13 | 0 | 0 | 250 | ||
MOVADO GROUP INC | COM | 624580106 | 1,036 | 36 | SH | DFND | 48 | 36 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 104,867 | 3,645 | SH | DFND | 4 | 3,645 | 0 | 0 | ||
MOVANO INC | COM | 62459M107 | 209 | 170 | SH | DFND | 4 | 170 | 0 | 0 | ||
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 53 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 166,800 | 5,917 | SH | DFND | 4 | 5,917 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 654,910 | 23,232 | SH | DFND | 13 | 0 | 0 | 23,232 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,678 | 95 | SH | DFND | 48 | 95 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 11,887,582 | 421,695 | SH | DFND | 15 | 0 | 0 | 421,695 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 105,656 | 3,748 | SH | DFND | 24 | 3,748 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 26,437,550 | 767,418 | SH | DFND | 4 | 767,418 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,632,690 | 76,420 | SH | DFND | 13 | 0 | 0 | 76,420 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,853,082 | 256,983 | SH | DFND | 15 | 1 | 0 | 256,981 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 148,439 | 4,308 | SH | DFND | 48 | 0 | 0 | 4,308 | ||
MR COOPER GROUP INC | COM | 62482R107 | 665,926 | 16,254 | SH | DFND | 4 | 16,254 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,102,216 | 26,903 | SH | DFND | 15 | 0 | 0 | 26,902 | ||
MR COOPER GROUP INC | COM | 62482R107 | 30,277 | 739 | SH | DFND | 48 | 739 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 290,928 | 7,101 | SH | DFND | 13 | 0 | 0 | 7,101 | ||
MRC GLOBAL INC | COM | 55345K103 | 172,627 | 17,760 | SH | DFND | 15 | 0 | 0 | 17,760 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,480 | 358 | SH | DFND | 48 | 358 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 155,996 | 16,049 | SH | DFND | 4 | 16,049 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 20,013 | 2,059 | SH | DFND | 13 | 0 | 0 | 2,059 | ||
MSA SAFETY INC | COM | 553498106 | 7,625,212 | 57,117 | SH | DFND | 15 | 0 | 0 | 57,117 | ||
MSA SAFETY INC | COM | 553498106 | 160,467 | 1,202 | SH | DFND | 4 | 1,202 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,578,037 | 11,820 | SH | DFND | 13 | 0 | 0 | 11,820 | ||
MSA SAFETY INC | COM | 553498106 | 15,353 | 115 | SH | DFND | 48 | 115 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 49,056 | 584 | SH | DFND | 4 | 584 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 9,428,418 | 112,243 | SH | DFND | 15 | 0 | 0 | 112,242 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 883,593 | 10,518 | SH | DFND | 13 | 0 | 0 | 10,518 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 51,828 | 617 | SH | DFND | 48 | 588 | 29 | 0 | ||
MSCI INC | COM | 55354G100 | 2,607,596 | 4,659 | SH | DFND | 48 | 4,573 | 7 | 79 | ||
MSCI INC | COM | 55354G100 | 6,574,120 | 11,746 | SH | DFND | 13 | 0 | 0 | 11,746 | ||
MSCI INC | COM | 55354G100 | 1,388,031 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 41,718,872 | 74,539 | SH | DFND | 15 | 0 | 0 | 74,539 | ||
MSP RECOVERY INC | COM CL A | 553745100 | 152 | 179 | SH | DFND | 4 | 179 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,143,496 | 15,562 | SH | DFND | 4 | 15,562 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 467,774 | 6,366 | SH | DFND | 13 | 0 | 0 | 6,366 | ||
MUELLER INDS INC | COM | 624756102 | 490,513 | 6,675 | SH | DFND | 15 | 1 | 0 | 6,674 | ||
MUELLER INDS INC | COM | 624756102 | 45,043 | 613 | SH | DFND | 48 | 613 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 422,034 | 30,275 | SH | DFND | 4 | 30,275 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 167,280 | 12,000 | SH | DFND | 13 | 0 | 0 | 12,000 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 27,978 | 2,007 | SH | DFND | 48 | 2,007 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 539,125 | 38,674 | SH | DFND | 15 | 1 | 0 | 38,673 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 381 | 2,900 | SH | DFND | 15 | 0 | 0 | 2,900 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 26,230 | 199,772 | SH | DFND | 4 | 199,772 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 1,576 | 12,000 | SH | DFND | 13 | 0 | 0 | 12,000 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 9 | 100 | SH | DFND | 24 | 100 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 70,186 | 66,213 | SH | DFND | 4 | 66,213 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 583,360 | 15,775 | SH | DFND | 48 | 9,735 | 0 | 6,040 | ||
MURPHY OIL CORP | COM | 626717102 | 12,840,010 | 347,214 | SH | DFND | 15 | 0 | 0 | 347,214 | ||
MURPHY OIL CORP | COM | 626717102 | 1,017,061 | 27,503 | SH | DFND | 4 | 27,503 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,715,776 | 46,397 | SH | DFND | 13 | 0 | 0 | 46,397 | ||
MURPHY USA INC | COM | 626755102 | 379,979 | 1,472 | SH | DFND | 13 | 0 | 0 | 1,472 | ||
MURPHY USA INC | COM | 626755102 | 2,909,256 | 11,274 | SH | DFND | 4 | 11,274 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 9,455,827 | 36,643 | SH | DFND | 15 | 0 | 0 | 36,642 | ||
MURPHY USA INC | COM | 626755102 | 382,688 | 1,483 | SH | DFND | 48 | 459 | 0 | 1,024 | ||
MUSCLE MAKER INC | COM | 627333107 | 217 | 203 | SH | DFND | 4 | 203 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 215 | 586 | SH | DFND | 4 | 586 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 550 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
MV OIL TR | TR UNITS | 553859109 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 37,709 | 1,827 | SH | DFND | 4 | 1,827 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 239,294 | 11,166 | SH | DFND | 15 | 0 | 0 | 11,166 | ||
MYERS INDS INC | COM | 628464109 | 33,302 | 1,554 | SH | DFND | 13 | 0 | 0 | 1,554 | ||
MYERS INDS INC | COM | 628464109 | 5,207 | 243 | SH | DFND | 48 | 243 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 222,186 | 10,368 | SH | DFND | 4 | 10,368 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 129,000 | 75,000 | SH | DFND | 15 | 0 | 0 | 75,000 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 372 | 216 | SH | DFND | 4 | 216 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 35 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 25 | 33 | SH | DFND | 15 | 0 | 0 | 33 | ||
MYR GROUP INC DEL | COM | 55405W104 | 130,798 | 1,038 | SH | DFND | 15 | 0 | 0 | 1,038 | ||
MYR GROUP INC DEL | COM | 55405W104 | 525,966 | 4,174 | SH | DFND | 4 | 4,174 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 227,952 | 1,809 | SH | DFND | 13 | 0 | 0 | 1,809 | ||
MYR GROUP INC DEL | COM | 55405W104 | 27,974 | 222 | SH | DFND | 48 | 222 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 612,482 | 26,366 | SH | DFND | 13 | 0 | 0 | 26,366 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 21,813 | 939 | SH | DFND | 48 | 939 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 4,948,003 | 213,000 | SH | DFND | 15 | 0 | 0 | 212,999 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,534,179 | 66,043 | SH | DFND | 4 | 66,043 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,406 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,874 | 142 | SH | DFND | 48 | 142 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 230,894 | 17,492 | SH | DFND | 4 | 17,492 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 14,507 | 119 | SH | DFND | 48 | 119 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 385,477 | 3,161 | SH | DFND | 15 | 0 | 0 | 3,161 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 954,677 | 7,831 | SH | DFND | 4 | 7,831 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 29,015 | 238 | SH | DFND | 13 | 0 | 0 | 238 | ||
NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | G63637139 | 70 | 40 | SH | DFND | 13 | 0 | 0 | 40 | ||
NACCO INDS INC | CL A | 629579103 | 7,230 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
NACCO INDS INC | CL A | 629579103 | 26,043 | 722 | SH | DFND | 4 | 722 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 763 | 264 | SH | DFND | 13 | 0 | 0 | 264 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 11,248 | 3,892 | SH | DFND | 15 | 0 | 0 | 3,892 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 3,866 | 670 | SH | DFND | 13 | 0 | 0 | 670 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 45,479 | 7,882 | SH | DFND | 4 | 7,882 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 399,578 | 69,251 | SH | DFND | 15 | 0 | 0 | 69,251 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 87,863 | 8,875 | SH | DFND | 4 | 8,875 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 601,376 | 60,745 | SH | DFND | 15 | 0 | 0 | 60,745 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 17,127 | 1,730 | SH | DFND | 13 | 0 | 0 | 1,730 | ||
NANOVIBRONIX INC | COM NEW | 63008J603 | 38 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
NANOVIRICIDES INC | COM | 630087302 | 1,223 | 1,043 | SH | DFND | 15 | 0 | 0 | 1,043 | ||
NANOVIRICIDES INC | COM | 630087302 | 94 | 80 | SH | DFND | 4 | 80 | 0 | 0 | ||
NANTHEALTH INC | COM NEW | 630104305 | 28 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 386,510 | 10,285 | SH | DFND | 13 | 0 | 0 | 10,285 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 7,854 | 209 | SH | DFND | 48 | 209 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 242,241 | 6,446 | SH | DFND | 4 | 6,446 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,238,712 | 32,962 | SH | DFND | 15 | 0 | 0 | 32,962 | ||
NASDAQ INC | COM | 631103108 | 1,009,044 | 18,457 | SH | DFND | 48 | 18,457 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 27,565,910 | 504,223 | SH | DFND | 15 | 1 | 0 | 504,222 | ||
NASDAQ INC | COM | 631103108 | 88,839 | 1,625 | SH | DFND | 4 | 1,625 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,301,849 | 60,396 | SH | DFND | 13 | 0 | 0 | 60,396 | ||
NATERA INC | COM | 632307104 | 295,700 | 5,326 | SH | DFND | 15 | 0 | 0 | 5,326 | ||
NATERA INC | COM | 632307104 | 18,544 | 334 | SH | DFND | 48 | 334 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,491,267 | 26,860 | SH | DFND | 4 | 26,860 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 14,990 | 270 | SH | DFND | 13 | 0 | 0 | 270 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,436 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 83,198 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,290 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 52,240 | 1,660 | SH | DFND | 15 | 0 | 0 | 1,660 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 12,441,811 | 235,997 | SH | DFND | 15 | 0 | 0 | 235,997 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 509,381 | 9,662 | SH | DFND | 4 | 9,662 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 926,554 | 17,575 | SH | DFND | 13 | 0 | 0 | 17,575 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 21,510 | 408 | SH | DFND | 48 | 408 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 355,011 | 10,610 | SH | DFND | 4 | 10,610 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 24 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10,005 | 299 | SH | DFND | 48 | 299 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 433 | 3,280 | SH | DFND | 15 | 0 | 0 | 3,280 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 75 | 567 | SH | DFND | 4 | 567 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 34,290 | 6,519 | SH | DFND | 4 | 6,519 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 207,691 | 3,597 | SH | DFND | 4 | 3,597 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 893,427 | 15,473 | SH | DFND | 13 | 0 | 0 | 15,473 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 375,994 | 6,511 | SH | DFND | 48 | 6,505 | 0 | 6 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 13,945,708 | 241,525 | SH | DFND | 15 | 0 | 0 | 241,525 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 257,478 | 3,787 | SH | DFND | 4 | 3,288 | 126 | 373 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 60,405,035 | 888,439 | SH | DFND | 15 | 2 | 0 | 888,437 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,956,835 | 117,029 | SH | DFND | 13 | 0 | 0 | 117,029 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 414,685 | 6,099 | SH | DFND | 48 | 553 | 0 | 5,546 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,161,152 | 61,286 | SH | DFND | 15 | 0 | 0 | 61,285 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 653,880 | 12,677 | SH | DFND | 4 | 12,677 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 104,553 | 2,027 | SH | DFND | 13 | 0 | 0 | 2,027 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 21,354 | 414 | SH | DFND | 48 | 414 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,729 | 47 | SH | DFND | 48 | 47 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 40 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 130,193 | 2,242 | SH | DFND | 4 | 2,242 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 529,865 | 10,110 | SH | DFND | 13 | 0 | 0 | 10,110 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 205,238 | 3,916 | SH | DFND | 4 | 3,916 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,109,110 | 59,322 | SH | DFND | 15 | 0 | 0 | 59,322 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 370,539 | 7,070 | SH | DFND | 48 | 7,070 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 86,436 | 1,199 | SH | DFND | 4 | 1,199 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 11,534 | 160 | SH | DFND | 13 | 0 | 0 | 160 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,411 | 33 | SH | DFND | 15 | 0 | 0 | 33 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 129,877 | 2,985 | SH | DFND | 4 | 2,985 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 484,456 | 11,134 | SH | DFND | 13 | 0 | 0 | 11,134 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 3,935,795 | 90,457 | SH | DFND | 15 | 0 | 0 | 90,457 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 11,927,434 | 270,157 | SH | DFND | 13 | 0 | 0 | 270,157 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 272,141 | 6,164 | SH | DFND | 48 | 6,164 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,094,479 | 24,790 | SH | DFND | 4 | 24,790 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 51,094,299 | 1,157,288 | SH | DFND | 15 | 1 | 0 | 1,157,287 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,238,505 | 53,578 | SH | DFND | 15 | 0 | 0 | 53,577 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 460,959 | 11,033 | SH | DFND | 4 | 11,033 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 242,658 | 5,808 | SH | DFND | 13 | 0 | 0 | 5,808 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 10,111 | 242 | SH | DFND | 48 | 242 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 349,218 | 18,536 | SH | DFND | 4 | 18,536 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 2,102,251 | 2,183,000 | PRN | DFND | 24 | 2,183,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,073,823 | 56,997 | SH | DFND | 15 | 0 | 0 | 56,997 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,822 | 309 | SH | DFND | 48 | 309 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 200,740 | 10,655 | SH | DFND | 13 | 0 | 0 | 10,655 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 111,848 | 461 | SH | DFND | 4 | 461 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 16,498 | 68 | SH | DFND | 13 | 0 | 0 | 68 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 59,371 | 244 | SH | DFND | 15 | 0 | 0 | 244 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 2,851 | 546 | SH | DFND | 15 | 0 | 0 | 546 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 1,441 | 276 | SH | DFND | 4 | 276 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 304 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 784 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 20,774 | 1,768 | SH | DFND | 4 | 1,768 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 5,875 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 237 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 6,261,599 | 119,954 | SH | DFND | 4 | 119,954 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,566 | 30 | SH | DFND | 13 | 0 | 0 | 30 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 65,749 | 1,259 | SH | DFND | 15 | 0 | 0 | 1,259 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 24,320 | 2,382 | SH | DFND | 4 | 2,382 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 827 | 81 | SH | DFND | 13 | 0 | 0 | 81 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NATUZZI S P A | SPON ADS | 63905A200 | 1,325 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 8,884 | 1,346 | SH | DFND | 4 | 1,346 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 3,103,617 | 470,245 | SH | DFND | 15 | 0 | 0 | 470,245 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 558,862 | 84,676 | SH | DFND | 13 | 0 | 0 | 84,676 | ||
NAUTICUS ROBOTICS INC | COM | 63911H108 | 232 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 831 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 23,520 | 8,491 | SH | DFND | 4 | 8,491 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1,152 | 860 | SH | DFND | 15 | 0 | 0 | 860 | ||
NAUTILUS INC | COM | 63910B102 | 295 | 220 | SH | DFND | 4 | 220 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 1,377 | 5,295 | SH | DFND | 15 | 0 | 0 | 5,295 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 42 | 161 | SH | DFND | 4 | 161 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 4 | 15 | SH | DFND | 13 | 0 | 0 | 15 | ||
NAVIENT CORPORATION | COM | 63938C108 | 295,847 | 18,502 | SH | DFND | 4 | 18,502 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 38,312 | 2,396 | SH | DFND | 13 | 0 | 0 | 2,396 | ||
NAVIENT CORPORATION | COM | 63938C108 | 294,575 | 18,422 | SH | DFND | 15 | 0 | 0 | 18,422 | ||
NAVIENT CORPORATION | COM | 63938C108 | 28,974 | 1,812 | SH | DFND | 48 | 1,812 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,843 | 131 | SH | DFND | 15 | 0 | 0 | 131 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 9,592 | 397 | SH | DFND | 15 | 0 | 0 | 397 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 73,283 | 10,025 | SH | DFND | 15 | 0 | 0 | 10,025 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 12,902 | 1,765 | SH | DFND | 4 | 1,765 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 188,912 | 5,604 | SH | DFND | 15 | 0 | 0 | 5,604 | ||
NBT BANCORP INC | COM | 628778102 | 407,453 | 12,087 | SH | DFND | 4 | 12,087 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 177,146 | 5,255 | SH | DFND | 13 | 0 | 0 | 5,255 | ||
NBT BANCORP INC | COM | 628778102 | 17,597 | 522 | SH | DFND | 48 | 522 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,545,085 | 62,352 | SH | DFND | 13 | 0 | 0 | 62,352 | ||
NCINO INC | COM | 63947X101 | 58,828 | 2,374 | SH | DFND | 4 | 2,374 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 11,837,751 | 477,713 | SH | DFND | 15 | 0 | 0 | 477,713 | ||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 6,387,274 | 8,520,000 | PRN | DFND | 24 | 8,520,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 1,285,474 | 1,190,000 | PRN | DFND | 24 | 1,190,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,145,820 | 48,572 | SH | DFND | 15 | 0 | 0 | 48,571 | ||
NCR CORP NEW | COM | 62886E108 | 301,976 | 12,801 | SH | DFND | 4 | 12,789 | 12 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 326,257 | 13,830 | SH | DFND | 13 | 0 | 0 | 13,830 | ||
NCR CORP NEW | COM | 62886E108 | 26,845 | 1,138 | SH | DFND | 48 | 1,138 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 119 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 4,426 | 6,297 | SH | DFND | 15 | 0 | 0 | 6,297 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 42,904 | 61,039 | SH | DFND | 4 | 61,039 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 703 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
NELNET INC | CL A | 64031N108 | 342,015 | 3,722 | SH | DFND | 4 | 3,722 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 50,540 | 550 | SH | DFND | 13 | 0 | 0 | 550 | ||
NELNET INC | CL A | 64031N108 | 21,135 | 230 | SH | DFND | 48 | 230 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 49 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NEMAURA MED INC | COM NEW | 640442208 | 1,835 | 2,050 | SH | DFND | 15 | 0 | 0 | 2,050 | ||
NEMAURA MED INC | COM NEW | 640442208 | 91 | 102 | SH | DFND | 4 | 102 | 0 | 0 | ||
NEMAURA MED INC | COM NEW | 640442208 | 1,790 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
NEOGAMES S A | SHS | L6673X107 | 3,572 | 235 | SH | DFND | 15 | 0 | 0 | 235 | ||
NEOGAMES S A | SHS | L6673X107 | 36,860 | 2,425 | SH | DFND | 4 | 2,425 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 6,436,150 | 347,524 | SH | DFND | 15 | 0 | 0 | 347,524 | ||
NEOGEN CORP | COM | 640491106 | 775,340 | 41,865 | SH | DFND | 4 | 41,865 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 5,650,341 | 305,094 | SH | DFND | 13 | 0 | 0 | 305,094 | ||
NEOGEN CORP | COM | 640491106 | 36,299 | 1,960 | SH | DFND | 48 | 1,960 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 168,884 | 9,700 | SH | DFND | 15 | 0 | 0 | 9,699 | ||
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 515,397 | 554,000 | PRN | DFND | 24 | 554,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 528,150 | 30,336 | SH | DFND | 4 | 30,336 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 37,815 | 2,172 | SH | DFND | 13 | 0 | 0 | 2,172 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 29,127 | 1,673 | SH | DFND | 48 | 1,673 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 5,600 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 163 | 233 | SH | DFND | 4 | 233 | 0 | 0 | ||
NEONODE INC | COM PAR | 64051M709 | 487 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
NEONODE INC | COM PAR | 64051M709 | 5,327 | 700 | SH | DFND | 15 | 0 | 0 | 700 | ||
NEOVOLTA INC | COM | 640655106 | 504 | 197 | SH | DFND | 4 | 197 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 67 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 116,059 | 7,173 | SH | DFND | 4 | 7,173 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 280,043 | 17,308 | SH | DFND | 15 | 0 | 0 | 17,308 | ||
NERDY INC | CL A COM | 64081V109 | 45,203 | 10,814 | SH | DFND | 4 | 10,814 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 2,926 | 700 | SH | DFND | 15 | 0 | 0 | 700 | ||
NETAPP INC | COM | 64110D104 | 719,658 | 11,271 | SH | DFND | 13 | 0 | 0 | 11,271 | ||
NETAPP INC | COM | 64110D104 | 492,156 | 7,708 | SH | DFND | 48 | 7,672 | 0 | 36 | ||
NETAPP INC | COM | 64110D104 | 3,953,273 | 61,915 | SH | DFND | 4 | 61,915 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8,931,649 | 139,884 | SH | DFND | 15 | 0 | 0 | 139,884 | ||
NETCAPITAL INC | COM | 64113L103 | 29 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 11,674 | 132 | SH | DFND | 4 | 132 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,360,428 | 15,382 | SH | DFND | 13 | 0 | 0 | 15,382 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,445,367 | 38,957 | SH | DFND | 15 | 0 | 0 | 38,956 | ||
NETFLIX INC | COM | 64110L106 | 273,125,556 | 790,568 | SH | DFND | 15 | 0 | 0 | 790,567 | ||
NETFLIX INC | COM | 64110L106 | 275,002 | 796 | SH | DFND | 24 | 796 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,485,564 | 4,300 | SH | Call | DFND | 24 | 4,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 794,604 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 40,667,142 | 117,712 | SH | DFND | 48 | 116,052 | 0 | 1,660 | ||
NETFLIX INC | COM | 64110L106 | 57,261,769 | 165,745 | SH | DFND | 13 | 0 | 0 | 165,745 | ||
NETFLIX INC | COM | 64110L106 | 34,548 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 | |
NETFLIX INC | COM | 64110L106 | 2,902,032 | 8,400 | SH | Put | DFND | 24 | 8,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 45,983,043 | 133,099 | SH | DFND | 4 | 131,253 | 0 | 1,846 | ||
NETGEAR INC | COM | 64111Q104 | 1,055 | 57 | SH | DFND | 13 | 0 | 0 | 57 | ||
NETGEAR INC | COM | 64111Q104 | 9,255 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
NETGEAR INC | COM | 64111Q104 | 130,829 | 7,068 | SH | DFND | 4 | 7,068 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 191,590 | 6,687 | SH | DFND | 15 | 0 | 0 | 6,687 | ||
NETSCOUT SYS INC | COM | 64115T104 | 31,057 | 1,084 | SH | DFND | 13 | 0 | 0 | 1,084 | ||
NETSCOUT SYS INC | COM | 64115T104 | 22,146 | 773 | SH | DFND | 48 | 773 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,733,669 | 60,512 | SH | DFND | 4 | 60,512 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 169 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 741,257 | 40,550 | SH | DFND | 15 | 1 | 0 | 40,548 | ||
NETSTREIT CORP | COM | 64119V303 | 304,179 | 16,640 | SH | DFND | 4 | 16,640 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 75,880 | 4,151 | SH | DFND | 13 | 0 | 0 | 4,151 | ||
NETSTREIT CORP | COM | 64119V303 | 8,610 | 471 | SH | DFND | 48 | 471 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 219 | 102 | SH | DFND | 4 | 102 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 187 | 1,009 | SH | DFND | 15 | 0 | 0 | 1,009 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 42 | 228 | SH | DFND | 4 | 228 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 97,171 | 11,404 | SH | DFND | 15 | 0 | 0 | 11,404 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 12,712 | 1,492 | SH | DFND | 13 | 0 | 0 | 1,492 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,436,117 | 218,587 | SH | DFND | 15 | 1 | 0 | 218,585 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 549,390 | 83,621 | SH | DFND | 13 | 0 | 0 | 83,621 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 35,620 | 3,253 | SH | DFND | 4 | 0 | 0 | 3,253 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 53,396 | 4,876 | SH | DFND | 13 | 0 | 0 | 4,876 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 888,458 | 81,137 | SH | DFND | 15 | 0 | 0 | 81,137 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 179,894 | 18,700 | SH | DFND | 13 | 0 | 0 | 18,700 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 241,502 | 25,104 | SH | DFND | 15 | 0 | 0 | 25,104 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 2,341,084 | 224,888 | SH | DFND | 13 | 0 | 0 | 224,888 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 7,410,823 | 711,894 | SH | DFND | 15 | 0 | 0 | 711,893 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 46,690 | 15,159 | SH | DFND | 13 | 0 | 0 | 15,159 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 30,800 | 10,000 | SH | DFND | 4 | 0 | 0 | 10,000 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 244,795 | 79,478 | SH | DFND | 15 | 8 | 0 | 79,470 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 18,793 | 1,690 | SH | DFND | 13 | 0 | 0 | 1,690 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 835,243 | 75,111 | SH | DFND | 15 | 0 | 0 | 75,111 | ||
NEUROBO PHARMACEUTICALS INC | COM NEW | 64132R206 | 30 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,689 | 2,000 | PRN | DFND | 13 | 0 | 0 | 2,000 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,031,372 | 59,586 | SH | DFND | 15 | 0 | 0 | 59,585 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,344 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,820,847 | 17,989 | SH | DFND | 4 | 17,989 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 24,672,552 | 18,351,000 | PRN | DFND | 24 | 18,351,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,047,829 | 10,352 | SH | DFND | 13 | 0 | 0 | 10,352 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 332,710 | 3,287 | SH | DFND | 48 | 3,287 | 0 | 0 | ||
NEUROMETRIX INC | COM | 641255807 | 79 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 547 | 188 | SH | DFND | 4 | 188 | 0 | 0 | ||
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 171 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 696 | 150 | SH | DFND | 15 | 0 | 0 | 150 | ||
NEUROPACE INC | COM | 641288105 | 320 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 244,085 | 6,752 | SH | DFND | 4 | 6,752 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 87,122 | 2,410 | SH | DFND | 13 | 0 | 0 | 2,410 | ||
NEVRO CORP | COM | 64157F103 | 7,158 | 198 | SH | DFND | 48 | 198 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 26,920 | 744 | SH | DFND | 15 | 0 | 0 | 744 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 92,078 | 13,521 | SH | DFND | 13 | 0 | 0 | 13,521 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 8,111,308 | 1,191,087 | SH | DFND | 15 | 1 | 0 | 1,191,086 | ||
NEW CONCEPT ENERGY INC | COM | 643611106 | 28 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 96,519 | 1,322 | SH | DFND | 15 | 2 | 0 | 1,320 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 311,605 | 10,588 | SH | DFND | 13 | 0 | 0 | 10,588 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 9,908,771 | 336,689 | SH | DFND | 15 | 0 | 0 | 336,689 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 101,651 | 3,454 | SH | DFND | 4 | 3,454 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 26,567 | 2,922 | SH | DFND | 15 | 1 | 0 | 2,921 | ||
NEW GERMANY FD INC | COM | 644465106 | 8,199 | 902 | SH | DFND | 13 | 0 | 0 | 902 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,086 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
NEW GOLD INC CDA | COM | 644535106 | 30,602 | 28,173 | SH | DFND | 15 | 0 | 0 | 28,173 | ||
NEW JERSEY RES CORP | COM | 646025106 | 85,459,141 | 1,606,374 | SH | DFND | 15 | 0 | 0 | 1,606,374 | ||
NEW JERSEY RES CORP | COM | 646025106 | 54,956,190 | 1,033,011 | SH | DFND | 13 | 0 | 0 | 1,033,011 | ||
NEW JERSEY RES CORP | COM | 646025106 | 67,138 | 1,262 | SH | DFND | 48 | 1,102 | 160 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,149,492 | 21,607 | SH | DFND | 4 | 21,607 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 24,924 | 2,048 | SH | DFND | 4 | 2,048 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 191,800 | 15,760 | SH | DFND | 13 | 0 | 0 | 15,760 | ||
NEW MTN FIN CORP | COM | 647551100 | 3,293,799 | 270,649 | SH | DFND | 15 | 2 | 0 | 270,646 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 2,567,559 | 2,570,000 | PRN | DFND | 24 | 2,570,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 143,442 | 3,715 | SH | DFND | 15 | 0 | 0 | 3,715 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 13,822 | 358 | SH | DFND | 13 | 0 | 0 | 358 | ||
NEW PAC METALS CORP | COM | 64782A107 | 5,380 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
NEW RELIC INC | COM | 64829B100 | 303,343 | 4,029 | SH | DFND | 4 | 4,029 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3,840 | 51 | SH | DFND | 13 | 0 | 0 | 51 | ||
NEW RELIC INC | COM | 64829B100 | 137,630 | 1,828 | SH | DFND | 15 | 0 | 0 | 1,828 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,106,541 | 122,405 | SH | DFND | 4 | 122,405 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,051,661 | 116,334 | SH | DFND | 13 | 0 | 0 | 116,334 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 34,849 | 3,855 | SH | DFND | 48 | 3,855 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,778,140 | 417,935 | SH | DFND | 15 | 0 | 0 | 417,935 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 154 | 17 | SH | DFND | 24 | 17 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 1,883,134 | 48,659 | SH | DFND | 15 | 0 | 0 | 48,659 | ||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 570,283 | 14,736 | SH | DFND | 13 | 0 | 0 | 14,736 | ||
NEW YORK MTG TR INC | COM | 649604840 | 32,938 | 3,307 | SH | DFND | 13 | 0 | 0 | 3,307 | ||
NEW YORK MTG TR INC | COM | 649604840 | 2,131 | 214 | SH | DFND | 48 | 214 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 241,052 | 24,202 | SH | DFND | 4 | 24,202 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | 145,787 | 14,637 | SH | DFND | 15 | 0 | 0 | 14,637 | ||
NEW YORK TIMES CO | CL A | 650111107 | 784,210 | 20,170 | SH | DFND | 13 | 0 | 0 | 20,170 | ||
NEW YORK TIMES CO | CL A | 650111107 | 19,246 | 495 | SH | DFND | 48 | 495 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 85,264 | 2,193 | SH | DFND | 4 | 2,193 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5,463,664 | 140,526 | SH | DFND | 15 | 0 | 0 | 140,526 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,060,746 | 85,269 | SH | DFND | 4 | 85,269 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,240,889 | 99,749 | SH | DFND | 13 | 0 | 0 | 99,749 | ||
NEWELL BRANDS INC | COM | 651229106 | 36,399 | 2,926 | SH | DFND | 48 | 2,926 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,177,120 | 416,167 | SH | DFND | 15 | 0 | 0 | 416,166 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 50,183 | 7,088 | SH | DFND | 13 | 0 | 0 | 7,088 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 4,128 | 583 | SH | DFND | 48 | 583 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 80,213 | 11,329 | SH | DFND | 15 | 0 | 0 | 11,329 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 170,663 | 24,105 | SH | DFND | 4 | 24,105 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 711,346 | 1,949 | SH | DFND | 4 | 1,833 | 0 | 116 | ||
NEWMARKET CORP | COM | 651587107 | 8,117,075 | 22,239 | SH | DFND | 15 | 0 | 0 | 22,239 | ||
NEWMARKET CORP | COM | 651587107 | 328,117 | 899 | SH | DFND | 48 | 899 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 965,007 | 2,644 | SH | DFND | 13 | 0 | 0 | 2,644 | ||
NEWMONT CORP | COM | 651639106 | 9,403,212 | 191,824 | SH | DFND | 4 | 191,824 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 21,156,078 | 431,580 | SH | DFND | 13 | 0 | 0 | 431,580 | ||
NEWMONT CORP | COM | 651639106 | 2,198,645 | 44,852 | SH | DFND | 48 | 41,337 | 0 | 3,515 | ||
NEWMONT CORP | COM | 651639106 | 55,855,945 | 1,139,452 | SH | DFND | 15 | 1 | 0 | 1,139,450 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 58,986 | 15,321 | SH | DFND | 4 | 15,321 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 32,340 | 8,400 | SH | DFND | 15 | 0 | 0 | 8,400 | ||
NEWS CORP NEW | CL A | 65249B109 | 84,036 | 4,866 | SH | DFND | 13 | 0 | 0 | 4,866 | ||
NEWS CORP NEW | CL A | 65249B109 | 30,240 | 1,751 | SH | DFND | 48 | 1,751 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 444,622 | 25,509 | SH | DFND | 4 | 25,509 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 655,485 | 37,955 | SH | DFND | 15 | 0 | 0 | 37,955 | ||
NEWS CORP NEW | CL B | 65249B208 | 6,329 | 363 | SH | DFND | 15 | 0 | 0 | 363 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,488,899 | 86,213 | SH | DFND | 4 | 86,213 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 6,432 | 369 | SH | DFND | 13 | 0 | 0 | 369 | ||
NEWS CORP NEW | CL B | 65249B208 | 8,715 | 500 | SH | DFND | 48 | 500 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 1,012 | 79 | SH | DFND | 15 | 2 | 0 | 77 | ||
NEWTEKONE INC | COM NEW | 652526203 | 22,400 | 1,750 | SH | DFND | 13 | 0 | 0 | 1,750 | ||
NEXALIN TECHNOLOGY INC | COM | 65345B201 | 13 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
NEXGEL INC | COM | 65344E107 | 41 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 657,074 | 171,333 | SH | DFND | 13 | 0 | 0 | 171,333 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 4,096 | 1,068 | SH | DFND | 15 | 0 | 0 | 1,068 | ||
NEXIMMUNE INC | COM | 65344D109 | 51 | 133 | SH | DFND | 4 | 133 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 2,346 | 226 | SH | DFND | 4 | 226 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 95,683 | 9,218 | SH | DFND | 13 | 0 | 0 | 9,218 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 357,114 | 34,404 | SH | DFND | 15 | 2 | 0 | 34,401 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 5,182 | 330 | SH | DFND | 15 | 0 | 0 | 330 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 22,424 | 1,431 | SH | DFND | 4 | 1,431 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5,109 | 117 | SH | DFND | 48 | 117 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,226,685 | 28,089 | SH | DFND | 15 | 1 | 0 | 28,088 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 367,745 | 8,421 | SH | DFND | 4 | 8,421 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 21,139 | 484 | SH | DFND | 13 | 0 | 0 | 484 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,449,222 | 8,393 | SH | DFND | 13 | 0 | 0 | 8,393 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 92,028 | 533 | SH | DFND | 48 | 533 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 12,230,878 | 70,837 | SH | DFND | 15 | 0 | 0 | 70,837 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 604,310 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 141,754 | 821 | SH | DFND | 4 | 821 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 185 | 125 | SH | DFND | 4 | 125 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 35,088 | 7,060 | SH | DFND | 4 | 7,060 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 9,940 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,890 | 879 | SH | DFND | 4 | 879 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 93,412,635 | 1,211,892 | SH | DFND | 4 | 1,193,703 | 283 | 17,906 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30,832 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 | |
NEXTERA ENERGY INC | COM | 65339F101 | 501,945 | 6,512 | SH | DFND | 24 | 6,512 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 662,888 | 8,600 | SH | Call | DFND | 24 | 8,600 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 5,982,119 | 122,484 | SH | DFND | 24 | 122,484 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 3,252,194 | 70,166 | SH | DFND | 15 | 0 | 0 | 70,166 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 329,178,306 | 4,270,605 | SH | DFND | 13 | 0 | 0 | 4,270,605 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,418,272 | 18,400 | SH | Put | DFND | 24 | 18,400 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 5,476,432 | 112,130 | SH | DFND | 15 | 0 | 0 | 112,130 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 72,162,604 | 936,204 | SH | DFND | 48 | 919,282 | 1,397 | 15,525 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 337,428 | 7,280 | SH | DFND | 13 | 0 | 0 | 7,280 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,565,681,969 | 20,312,428 | SH | DFND | 15 | 8 | 0 | 20,312,419 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 393,108 | 5,100 | SH | Put | DFND | 48 | 0 | 0 | 5,100 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 28,327 | 580 | SH | DFND | 13 | 0 | 0 | 580 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 22,305,440 | 367,167 | SH | DFND | 15 | 1 | 0 | 367,166 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 87,116 | 1,434 | SH | DFND | 4 | 1,434 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,836,082 | 63,145 | SH | DFND | 13 | 0 | 0 | 63,145 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 51,516 | 848 | SH | DFND | 48 | 848 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 229,986 | 13,210 | SH | DFND | 4 | 13,210 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 31,580 | 1,813 | SH | DFND | 15 | 0 | 0 | 1,813 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 12,587 | 723 | SH | DFND | 48 | 723 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 57,439 | 7,225 | SH | DFND | 15 | 0 | 0 | 7,225 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 340,912 | 42,882 | SH | DFND | 4 | 42,882 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 85,574 | 10,764 | SH | DFND | 13 | 0 | 0 | 10,764 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 13,181 | 1,658 | SH | DFND | 48 | 1,658 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 25,369 | 12,497 | SH | DFND | 4 | 12,497 | 0 | 0 | ||
NEXTPLAT CORP | COM NEW | 68557F209 | 49 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
NEXTPLAY TECHNOLOGIES INC | COM NEW | 65344G201 | 32 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 212,991 | 5,874 | SH | DFND | 4 | 5,874 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 826,256 | 284,916 | SH | DFND | 4 | 284,916 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 838 | 289 | SH | DFND | 13 | 0 | 0 | 289 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 70,641 | 24,358 | SH | DFND | 15 | 0 | 0 | 24,358 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 30,775 | 7,543 | SH | DFND | 4 | 7,543 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 2,040 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
NI HLDGS INC | COM | 65342T106 | 19,448 | 1,496 | SH | DFND | 4 | 1,496 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 1,521 | 117 | SH | DFND | 13 | 0 | 0 | 117 | ||
NICE LTD | SPONSORED ADR | 653656108 | 47,838 | 209 | SH | DFND | 4 | 209 | 0 | 0 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 264,210 | 272,000 | PRN | DFND | 13 | 0 | 0 | 272,000 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,379,998 | 10,398 | SH | DFND | 13 | 0 | 0 | 10,398 | ||
NICE LTD | SPONSORED ADR | 653656108 | 12,546,182 | 54,813 | SH | DFND | 15 | 0 | 0 | 54,812 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 2,782,946 | 2,865,000 | PRN | DFND | 15 | 0 | 0 | 2,865,000 | ||
NICE LTD | SPONSORED ADR | 653656108 | 345,395 | 1,509 | SH | DFND | 24 | 1,509 | 0 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 33,170 | 14,000 | PRN | DFND | 13 | 0 | 0 | 14,000 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 283 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 37 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 18,915 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 6,494 | 103 | SH | DFND | 48 | 103 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 161,030 | 2,554 | SH | DFND | 4 | 2,554 | 0 | 0 | ||
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 148 | 169 | SH | DFND | 4 | 169 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 205,177 | 1,673 | SH | DFND | 24 | 1,673 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 894,364,833 | 7,292,603 | SH | DFND | 15 | 5 | 0 | 7,292,597 | ||
NIKE INC | CL B | 654106103 | 306,600 | 2,500 | SH | Put | DFND | 48 | 0 | 0 | 2,500 | |
NIKE INC | CL B | 654106103 | 232,775,307 | 1,898,037 | SH | DFND | 13 | 0 | 0 | 1,898,037 | ||
NIKE INC | CL B | 654106103 | 184,173,293 | 1,501,739 | SH | DFND | 48 | 1,471,165 | 849 | 29,724 | ||
NIKE INC | CL B | 654106103 | 108,541,244 | 885,039 | SH | DFND | 4 | 871,023 | 1,119 | 12,897 | ||
NIKE INC | CL B | 654106103 | 99,706 | 813 | SH | DFND | 17 | 813 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,731,968 | 71,200 | SH | Call | DFND | 24 | 71,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,283,848 | 75,700 | SH | Put | DFND | 24 | 75,700 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 14,886 | 12,302 | SH | DFND | 15 | 0 | 0 | 12,302 | ||
NIKOLA CORP | COM | 654110105 | 79,015 | 65,302 | SH | DFND | 4 | 65,302 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 17,763 | 14,680 | SH | DFND | 13 | 0 | 0 | 14,680 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 40,032 | 7,200 | SH | DFND | 13 | 0 | 0 | 7,200 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 484 | 87 | SH | DFND | 4 | 87 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 1,229 | 221 | SH | DFND | 15 | 0 | 0 | 221 | ||
NIO INC | SPON ADS | 62914V106 | 1,114 | 106 | SH | DFND | 4 | 100 | 6 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 783,132 | 74,513 | SH | DFND | 13 | 0 | 0 | 74,513 | ||
NIO INC | SPON ADS | 62914V106 | 1,765,423 | 167,975 | SH | DFND | 15 | 0 | 0 | 167,975 | ||
NISOURCE INC | COM | 65473P105 | 2,015,176 | 72,073 | SH | DFND | 13 | 0 | 0 | 72,073 | ||
NISOURCE INC | COM | 65473P105 | 389,287 | 13,923 | SH | DFND | 48 | 13,923 | 0 | 0 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 9,389,074 | 89,882 | SH | DFND | 24 | 89,882 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 10,372,938 | 370,992 | SH | DFND | 15 | 0 | 0 | 370,991 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 20,892 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
NISOURCE INC | COM | 65473P105 | 4,525,717 | 161,864 | SH | DFND | 4 | 161,864 | 0 | 0 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 327,587 | 3,136 | SH | DFND | 15 | 0 | 0 | 3,136 | ||
NKARTA INC | COM | 65487U108 | 7,313 | 2,060 | SH | DFND | 15 | 0 | 0 | 2,060 | ||
NKARTA INC | COM | 65487U108 | 20,675 | 5,824 | SH | DFND | 4 | 5,824 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 17,750 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
NL INDS INC | COM NEW | 629156407 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 9,011 | 1,487 | SH | DFND | 4 | 1,487 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 4,448 | 734 | SH | DFND | 13 | 0 | 0 | 734 | ||
NLIGHT INC | COM | 65487K100 | 4,428 | 435 | SH | DFND | 13 | 0 | 0 | 435 | ||
NLIGHT INC | COM | 65487K100 | 10,037 | 986 | SH | DFND | 15 | 0 | 0 | 986 | ||
NLIGHT INC | COM | 65487K100 | 86,947 | 8,541 | SH | DFND | 4 | 8,541 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 22,107 | 990 | SH | DFND | 13 | 0 | 0 | 990 | ||
NMI HLDGS INC | CL A | 629209305 | 22,174 | 993 | SH | DFND | 48 | 993 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 461,315 | 20,659 | SH | DFND | 4 | 19,442 | 0 | 1,217 | ||
NMI HLDGS INC | CL A | 629209305 | 143,738 | 6,437 | SH | DFND | 15 | 0 | 0 | 6,437 | ||
NN INC | COM | 629337106 | 324 | 303 | SH | DFND | 4 | 303 | 0 | 0 | ||
NN INC | COM | 629337106 | 107 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 25,653 | 1,550 | SH | DFND | 13 | 0 | 0 | 1,550 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4,833 | 292 | SH | DFND | 15 | 0 | 0 | 292 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 28,379 | 719 | SH | DFND | 15 | 162 | 0 | 557 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 14,643 | 371 | SH | DFND | 13 | 0 | 0 | 371 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 34,260 | 868 | SH | DFND | 48 | 868 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 604,878 | 15,325 | SH | DFND | 4 | 15,325 | 0 | 0 | ||
NOCERA INC | COM | 655186500 | 34 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
NOGIN INC | COM NEW | 65528N204 | 14 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 15,805 | 3,219 | SH | DFND | 48 | 3,219 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,508,797 | 510,956 | SH | DFND | 13 | 0 | 0 | 510,956 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 7,056 | 1,437 | SH | DFND | 4 | 1,437 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5,122,211 | 1,043,220 | SH | DFND | 15 | 3 | 0 | 1,043,217 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 85,754 | 4,576 | SH | DFND | 13 | 0 | 0 | 4,576 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 58,356 | 3,114 | SH | DFND | 4 | 3,114 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,609,635 | 85,893 | SH | DFND | 15 | 0 | 0 | 85,893 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 10,711 | 2,818 | SH | DFND | 15 | 0 | 0 | 2,818 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,125 | 296 | SH | DFND | 4 | 296 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 1,940 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
NOODLES & CO | COM CL A | 65540B105 | 38,199 | 7,876 | SH | DFND | 4 | 7,876 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 152,547 | 38,522 | SH | DFND | 4 | 38,522 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 16,620 | 4,197 | SH | DFND | 13 | 0 | 0 | 4,197 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 21,875 | 5,524 | SH | DFND | 48 | 5,524 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 69,525 | 17,556 | SH | DFND | 15 | 0 | 0 | 17,556 | ||
NORDSON CORP | COM | 655663102 | 82,733,236 | 372,236 | SH | DFND | 15 | 0 | 0 | 372,235 | ||
NORDSON CORP | COM | 655663102 | 13,705,837 | 61,665 | SH | DFND | 13 | 0 | 0 | 61,665 | ||
NORDSON CORP | COM | 655663102 | 421,405 | 1,896 | SH | DFND | 48 | 1,896 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 3,914,888 | 17,614 | SH | DFND | 4 | 17,614 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,354,109 | 390,541 | SH | DFND | 15 | 0 | 0 | 390,541 | ||
NORDSTROM INC | COM | 655664100 | 126,532 | 7,777 | SH | DFND | 4 | 7,777 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,952,400 | 120,000 | SH | Put | DFND | 24 | 120,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,152,099 | 70,811 | SH | DFND | 13 | 0 | 0 | 70,811 | ||
NORDSTROM INC | COM | 655664100 | 7,273 | 447 | SH | DFND | 48 | 447 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 22,519,276 | 106,223 | SH | DFND | 4 | 103,564 | 499 | 2,160 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 695,208,684 | 3,279,286 | SH | DFND | 15 | 7 | 0 | 3,279,279 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,307,200 | 15,600 | SH | Put | DFND | 48 | 0 | 0 | 15,600 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 123,109,065 | 580,703 | SH | DFND | 13 | 0 | 0 | 580,703 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 19,838,536 | 93,578 | SH | DFND | 48 | 72,605 | 0 | 20,973 | ||
NORTECH SYS INC | COM | 656553104 | 64 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 1,605 | 128 | SH | DFND | 13 | 0 | 0 | 128 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 62,704 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 39,147 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,456 | 111 | SH | DFND | 4 | 111 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 39,202 | 164,164 | SH | DFND | 15 | 0 | 0 | 164,164 | ||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 79,061 | 2,901 | SH | DFND | 15 | 0 | 0 | 2,901 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 261,951 | 6,452 | SH | DFND | 13 | 0 | 0 | 6,452 | ||
NORTHERN LTS FD TR IV | R3 GBL DIVIDEND | 66538H195 | 2,663 | 118 | SH | DFND | 15 | 0 | 0 | 118 | ||
NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 | 15,775 | 489 | SH | DFND | 15 | 0 | 0 | 489 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | 10,514 | 334 | SH | DFND | 15 | 0 | 0 | 334 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 23 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 19 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 546,963 | 13,472 | SH | DFND | 15 | 0 | 0 | 13,472 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 4,747,696 | 156,431 | SH | DFND | 15 | 0 | 0 | 156,431 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 10,272,049 | 338,453 | SH | DFND | 4 | 338,453 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 322,469 | 10,625 | SH | DFND | 13 | 0 | 0 | 10,625 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 21,518 | 709 | SH | DFND | 48 | 709 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 650 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,253,837 | 25,574 | SH | DFND | 13 | 0 | 0 | 25,574 | ||
NORTHERN TR CORP | COM | 665859104 | 1,485,431 | 16,855 | SH | DFND | 48 | 16,808 | 0 | 47 | ||
NORTHERN TR CORP | COM | 665859104 | 19,467,603 | 220,896 | SH | DFND | 15 | 0 | 0 | 220,896 | ||
NORTHERN TR CORP | COM | 665859104 | 572,933 | 6,501 | SH | DFND | 4 | 6,151 | 0 | 350 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 90,499 | 7,682 | SH | DFND | 15 | 0 | 0 | 7,682 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 24,654 | 2,092 | SH | DFND | 13 | 0 | 0 | 2,092 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 117,187 | 9,948 | SH | DFND | 4 | 9,948 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 3,255 | 69 | SH | DFND | 13 | 0 | 0 | 69 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,840 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 10,877 | 230 | SH | DFND | 15 | 0 | 0 | 230 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,019,932 | 17,369 | SH | DFND | 48 | 12,937 | 0 | 4,432 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,981,685 | 38,945 | SH | DFND | 4 | 38,745 | 200 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,649,338 | 70,712 | SH | DFND | 13 | 0 | 0 | 70,712 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 129,221,646 | 279,870 | SH | DFND | 15 | 1 | 0 | 279,868 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,477,504 | 3,200 | SH | Put | DFND | 48 | 0 | 0 | 3,200 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 158,916 | 13,210 | SH | DFND | 13 | 0 | 0 | 13,210 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 16,373 | 1,361 | SH | DFND | 48 | 1,361 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 433,272 | 36,016 | SH | DFND | 4 | 36,016 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 309,603 | 25,735 | SH | DFND | 15 | 1 | 0 | 25,734 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 605,482 | 12,730 | SH | DFND | 15 | 0 | 0 | 12,730 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 388,137 | 8,161 | SH | DFND | 4 | 8,161 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 54,318 | 1,142 | SH | DFND | 13 | 0 | 0 | 1,142 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 69,057 | 1,452 | SH | DFND | 48 | 1,452 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 55,277 | 1,770 | SH | DFND | 4 | 1,770 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 482,816 | 15,460 | SH | DFND | 13 | 0 | 0 | 15,460 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1,718 | 55 | SH | DFND | 15 | 0 | 0 | 55 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 831,795 | 14,376 | SH | DFND | 4 | 14,376 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 109,818 | 1,898 | SH | DFND | 13 | 0 | 0 | 1,898 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 35,468 | 613 | SH | DFND | 48 | 613 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 941,413 | 16,270 | SH | DFND | 15 | 0 | 0 | 16,270 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,256,641 | 167,780 | SH | DFND | 4 | 167,780 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,598,029 | 193,162 | SH | DFND | 13 | 0 | 0 | 193,162 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,853,664 | 658,265 | SH | DFND | 48 | 658,033 | 0 | 232 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,421,782 | 328,757 | SH | DFND | 15 | 0 | 0 | 328,756 | ||
NORWOOD FINL CORP | COM | 669549107 | 7,377 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
NORWOOD FINL CORP | COM | 669549107 | 1,500 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
NORWOOD FINL CORP | COM | 669549107 | 45,719 | 1,554 | SH | DFND | 48 | 0 | 0 | 1,554 | ||
NOV INC | COM | 62955J103 | 14,516,267 | 784,239 | SH | DFND | 15 | 1 | 0 | 784,237 | ||
NOV INC | COM | 62955J103 | 72,078 | 3,894 | SH | DFND | 48 | 3,894 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 197,946 | 10,694 | SH | DFND | 4 | 10,694 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2,379,960 | 128,577 | SH | DFND | 13 | 0 | 0 | 128,577 | ||
NOVA LIFESTYLE INC | COM NEW | 66979P201 | 19 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 3,761 | 36 | SH | DFND | 13 | 0 | 0 | 36 | ||
NOVA LTD | NOTE 10/1 | 66980MAB2 | 724,540 | 498,000 | PRN | DFND | 24 | 498,000 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 2,821 | 27 | SH | DFND | 15 | 0 | 0 | 27 | ||
NOVABAY PHARMACEUTICALS INC | COM | 66987P300 | 17 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 36,592 | 5,883 | SH | DFND | 13 | 0 | 0 | 5,883 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 20,377 | 3,276 | SH | DFND | 48 | 3,276 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 44,616 | 7,173 | SH | DFND | 15 | 0 | 0 | 7,173 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 279,869 | 44,995 | SH | DFND | 4 | 44,995 | 0 | 0 | ||
NOVAN INC | COM NEW | 66988N205 | 220 | 169 | SH | DFND | 4 | 169 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,418,765 | 8,918 | SH | DFND | 4 | 8,918 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,915,285 | 12,039 | SH | DFND | 15 | 0 | 0 | 12,039 | ||
NOVANTA INC | COM | 67000B104 | 58,068 | 365 | SH | DFND | 48 | 365 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 265,521 | 1,669 | SH | DFND | 13 | 0 | 0 | 1,669 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,473,308 | 146,449 | SH | DFND | 4 | 138,955 | 323 | 7,171 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 126,350,914 | 1,373,379 | SH | DFND | 15 | 3 | 0 | 1,373,376 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,914,344 | 172,982 | SH | DFND | 48 | 170,552 | 143 | 2,287 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 43,046,984 | 467,901 | SH | DFND | 13 | 0 | 0 | 467,901 | ||
NOVAVAX INC | COM NEW | 670002401 | 6,826 | 985 | SH | DFND | 13 | 0 | 0 | 985 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,079 | 300 | SH | DFND | 48 | 0 | 0 | 300 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,241,385 | 179,132 | SH | DFND | 4 | 179,132 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 91,131 | 13,150 | SH | DFND | 15 | 0 | 0 | 13,150 | ||
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 93 | 754 | SH | DFND | 4 | 754 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 28,318,342 | 177,946 | SH | DFND | 13 | 0 | 0 | 177,946 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,891,769 | 24,455 | SH | DFND | 48 | 24,455 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,714,097 | 10,771 | SH | DFND | 4 | 10,771 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 218,954,238 | 1,375,859 | SH | DFND | 15 | 1 | 0 | 1,375,858 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 2,671,231 | 3,082,000 | PRN | DFND | 24 | 3,082,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 361,441 | 6,010 | SH | DFND | 13 | 0 | 0 | 6,010 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 18,884 | 314 | SH | DFND | 48 | 314 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,099,449 | 18,281 | SH | DFND | 15 | 0 | 0 | 18,281 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 390,669 | 6,496 | SH | DFND | 4 | 6,496 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,052,248 | 94,372 | SH | DFND | 4 | 94,372 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 38,702 | 3,471 | SH | DFND | 13 | 0 | 0 | 3,471 | ||
NOW INC | COM | 67011P100 | 18,705 | 1,677 | SH | DFND | 15 | 0 | 0 | 1,677 | ||
NOW INC | COM | 67011P100 | 16,045 | 1,439 | SH | DFND | 48 | 1,439 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 817,918 | 23,852 | SH | DFND | 13 | 0 | 0 | 23,852 | ||
NRG ENERGY INC | COM NEW | 629377508 | 326,475 | 9,521 | SH | DFND | 48 | 9,521 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 181,859 | 176,000 | PRN | DFND | 13 | 0 | 0 | 176,000 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,943,798 | 56,687 | SH | DFND | 15 | 0 | 0 | 56,686 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,746,424 | 50,931 | SH | DFND | 4 | 50,931 | 0 | 0 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,896,087 | 1,835,000 | PRN | DFND | 15 | 0 | 0 | 1,835,000 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 204 | 309 | SH | DFND | 4 | 309 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 3,296 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
NSTS BANCORP INC | COM | 6293JP109 | 300 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 723,101 | 151,912 | SH | DFND | 13 | 0 | 0 | 151,912 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 84,604 | 17,774 | SH | DFND | 15 | 0 | 0 | 17,774 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 146,862 | 3,736 | SH | DFND | 13 | 0 | 0 | 3,736 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 37,423 | 952 | SH | DFND | 48 | 952 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 89,345 | 2,272 | SH | DFND | 15 | 0 | 0 | 2,272 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,218,060 | 30,986 | SH | DFND | 4 | 30,986 | 0 | 0 | ||
NUBURU INC | COMMON STOCK | 67021W103 | 115 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,058,662 | 71,591 | SH | DFND | 4 | 71,591 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 37,373,616 | 241,947 | SH | DFND | 13 | 0 | 0 | 241,947 | ||
NUCOR CORP | COM | 670346105 | 126,488,738 | 818,856 | SH | DFND | 15 | 3 | 0 | 818,853 | ||
NUCOR CORP | COM | 670346105 | 57,831,889 | 374,389 | SH | DFND | 48 | 49,407 | 116 | 324,866 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 280,066 | 31,539 | SH | DFND | 4 | 31,539 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 15,096 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,696 | 191 | SH | DFND | 15 | 0 | 0 | 191 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 49,977 | 5,498 | SH | DFND | 4 | 5,498 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 5,431,330 | 597,506 | SH | DFND | 15 | 0 | 0 | 597,506 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 56,032 | 2,700 | SH | DFND | 13 | 0 | 0 | 2,700 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 220,006 | 3,947 | SH | DFND | 13 | 0 | 0 | 3,947 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 6,516,992 | 170,468 | SH | DFND | 4 | 0 | 0 | 170,468 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,529 | 40 | SH | DFND | 17 | 0 | 0 | 40 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,087,678 | 72,741 | SH | DFND | 15 | 0 | 0 | 72,741 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,993,618 | 52,148 | SH | DFND | 13 | 0 | 0 | 52,148 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,042,991 | 27,282 | SH | DFND | 48 | 0 | 0 | 27,282 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 353,710 | 9,989 | SH | DFND | 4 | 0 | 0 | 9,989 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 380 | 18 | SH | DFND | 15 | 18 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 304,080 | 8,925 | SH | DFND | 15 | 0 | 0 | 8,925 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 16,068,441 | 420,309 | SH | DFND | 15 | 0 | 0 | 420,309 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,821,946 | 98,326 | SH | DFND | 4 | 0 | 0 | 98,326 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 186,929 | 5,279 | SH | DFND | 13 | 0 | 0 | 5,279 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 13,873 | 660 | SH | DFND | 15 | 0 | 0 | 660 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,456,139 | 44,064 | SH | DFND | 15 | 0 | 0 | 44,064 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 71,004 | 2,474 | SH | DFND | 13 | 0 | 0 | 2,474 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 12,518,665 | 353,534 | SH | DFND | 15 | 29 | 0 | 353,505 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 59,264 | 3,789 | SH | DFND | 13 | 0 | 0 | 3,789 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,601,219 | 230,257 | SH | DFND | 4 | 230,257 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 373,915 | 23,907 | SH | DFND | 15 | 1 | 0 | 23,906 | ||
NUTANIX INC | CL A | 67059N108 | 289,840 | 11,152 | SH | DFND | 4 | 11,152 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 410,174 | 15,782 | SH | DFND | 13 | 0 | 0 | 15,782 | ||
NUTANIX INC | CL A | 67059N108 | 21,442 | 825 | SH | DFND | 48 | 825 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 977,848 | 37,624 | SH | DFND | 15 | 0 | 0 | 37,624 | ||
NUTEX HEALTH INC | COM | 67079U108 | 47,635 | 47,163 | SH | DFND | 4 | 47,163 | 0 | 0 | ||
NUTRIBAND INC | COM NEW | 67092M208 | 106 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 12,451,422 | 168,604 | SH | DFND | 15 | 0 | 0 | 168,603 | ||
NUTRIEN LTD | COM | 67077M108 | 1,779,785 | 24,100 | SH | Call | DFND | 24 | 24,100 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,527,905 | 47,771 | SH | DFND | 13 | 0 | 0 | 47,771 | ||
NUTRIEN LTD | COM | 67077M108 | 59,523 | 806 | SH | DFND | 48 | 300 | 0 | 506 | ||
NUTRIEN LTD | COM | 67077M108 | 454,399 | 6,153 | SH | DFND | 4 | 6,153 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 391,950 | 15,023 | SH | DFND | 4 | 15,023 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 20,035 | 485 | SH | DFND | 48 | 485 | 0 | 0 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 5,115,875 | 5,734,000 | PRN | DFND | 24 | 5,734,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 62,901 | 1,522 | SH | DFND | 15 | 0 | 0 | 1,522 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 1,873,620 | 2,100,000 | PRN | DFND | 15 | 0 | 0 | 2,100,000 | ||
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 175,763 | 197,000 | PRN | DFND | 13 | 0 | 0 | 197,000 | ||
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 10,502,910 | 10,609,000 | PRN | DFND | 24 | 10,609,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 549,134 | 13,293 | SH | DFND | 4 | 13,070 | 0 | 223 | ||
NUVASIVE INC | COM | 670704105 | 68,781 | 1,665 | SH | DFND | 13 | 0 | 0 | 1,665 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 34,591 | 20,838 | SH | DFND | 4 | 20,838 | 0 | 0 | ||
NUVECTIS PHARMA INC | COM | 67080T108 | 328 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 155,343 | 13,187 | SH | DFND | 4 | 0 | 0 | 13,187 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,375,846 | 201,684 | SH | DFND | 13 | 0 | 0 | 201,684 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 10,621,934 | 901,692 | SH | DFND | 15 | 1 | 0 | 901,690 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 196,679 | 17,687 | SH | DFND | 4 | 0 | 0 | 17,687 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,012,776 | 360,861 | SH | DFND | 13 | 0 | 0 | 360,861 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 6,630,678 | 596,283 | SH | DFND | 15 | 0 | 0 | 596,283 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,709,821 | 124,170 | SH | DFND | 13 | 0 | 0 | 124,170 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 718,643 | 52,189 | SH | DFND | 15 | 1 | 0 | 52,187 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 780,273 | 69,050 | SH | DFND | 15 | 0 | 0 | 69,050 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 535,112 | 47,355 | SH | DFND | 13 | 0 | 0 | 47,355 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,613,467 | 237,372 | SH | DFND | 13 | 0 | 0 | 237,372 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,505,496 | 136,739 | SH | DFND | 4 | 0 | 0 | 136,739 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 10,130,975 | 920,161 | SH | DFND | 15 | 0 | 0 | 920,160 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 147,497 | 10,950 | SH | DFND | 13 | 0 | 0 | 10,950 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 424,834 | 31,539 | SH | DFND | 15 | 0 | 0 | 31,538 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,213,841 | 104,281 | SH | DFND | 13 | 0 | 0 | 104,281 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 5,399,156 | 463,845 | SH | DFND | 15 | 0 | 0 | 463,844 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 2,197,734 | 249,459 | SH | DFND | 13 | 0 | 0 | 249,459 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 2,700,050 | 306,475 | SH | DFND | 15 | 0 | 0 | 306,475 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 327,379 | 26,573 | SH | DFND | 13 | 0 | 0 | 26,573 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,094,216 | 88,816 | SH | DFND | 15 | 0 | 0 | 88,815 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 6,300,760 | 616,512 | SH | DFND | 15 | 0 | 0 | 616,511 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 90,958 | 8,900 | SH | DFND | 13 | 0 | 0 | 8,900 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 438,096 | 47,671 | SH | DFND | 13 | 0 | 0 | 47,671 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 160,206 | 17,432 | SH | DFND | 15 | 0 | 0 | 17,432 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 508,241 | 99,460 | SH | DFND | 13 | 0 | 0 | 99,460 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 970,039 | 189,831 | SH | DFND | 15 | 0 | 0 | 189,831 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,552,239 | 105,738 | SH | DFND | 13 | 0 | 0 | 105,738 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 36,700 | 2,500 | SH | DFND | 48 | 0 | 0 | 2,500 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 8,166,972 | 556,333 | SH | DFND | 15 | 0 | 0 | 556,332 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 3,203,591 | 303,083 | SH | DFND | 15 | 0 | 0 | 303,083 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 557,820 | 52,773 | SH | DFND | 13 | 0 | 0 | 52,773 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 4,139,950 | 504,872 | SH | DFND | 13 | 0 | 0 | 504,872 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 305,554 | 38,098 | SH | DFND | 15 | 0 | 0 | 38,098 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 236,590 | 29,500 | SH | DFND | 13 | 0 | 0 | 29,500 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 9,432,141 | 1,150,261 | SH | DFND | 15 | 0 | 0 | 1,150,260 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 597,871 | 58,787 | SH | DFND | 15 | 0 | 0 | 58,786 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 24,917 | 2,450 | SH | DFND | 13 | 0 | 0 | 2,450 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 710,387 | 64,056 | SH | DFND | 13 | 0 | 0 | 64,056 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,673,612 | 150,911 | SH | DFND | 15 | 0 | 0 | 150,911 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 153,112 | 11,990 | SH | DFND | 13 | 0 | 0 | 11,990 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 143,061 | 11,202 | SH | DFND | 15 | 0 | 0 | 11,201 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 76,828 | 7,220 | SH | DFND | 13 | 0 | 0 | 7,220 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 223,820 | 21,035 | SH | DFND | 15 | 0 | 0 | 21,035 | ||
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 9,075 | 750 | SH | DFND | 13 | 0 | 0 | 750 | ||
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 275,887 | 22,800 | SH | DFND | 15 | 0 | 0 | 22,800 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 14,515 | 1,398 | SH | DFND | 15 | 0 | 0 | 1,398 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 7,266 | 700 | SH | DFND | 13 | 0 | 0 | 700 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 400,693 | 25,106 | SH | DFND | 15 | 0 | 0 | 25,106 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 65,101 | 4,079 | SH | DFND | 13 | 0 | 0 | 4,079 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 1,189,355 | 103,063 | SH | DFND | 15 | 0 | 0 | 103,062 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 40,355 | 3,497 | SH | DFND | 13 | 0 | 0 | 3,497 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 24,673 | 4,250 | SH | DFND | 15 | 0 | 0 | 4,250 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 11,610 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 368,543 | 32,300 | SH | DFND | 13 | 0 | 0 | 32,300 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,407,504 | 123,357 | SH | DFND | 15 | 0 | 0 | 123,356 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 713,826 | 66,095 | SH | DFND | 13 | 0 | 0 | 66,095 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 23,695 | 2,194 | SH | DFND | 4 | 0 | 0 | 2,194 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 3,196,250 | 295,949 | SH | DFND | 15 | 0 | 0 | 295,948 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 71,747 | 7,665 | SH | DFND | 15 | 0 | 0 | 7,665 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 28,077 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 192,419 | 21,841 | SH | DFND | 4 | 0 | 0 | 21,841 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 831,114 | 94,337 | SH | DFND | 13 | 0 | 0 | 94,337 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5,972,143 | 677,882 | SH | DFND | 15 | 0 | 0 | 677,881 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,570,274 | 131,403 | SH | DFND | 13 | 0 | 0 | 131,403 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 14,719,642 | 1,231,769 | SH | DFND | 15 | 1 | 0 | 1,231,767 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 81,631 | 9,355 | SH | DFND | 15 | 0 | 0 | 9,355 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 422,613 | 48,437 | SH | DFND | 13 | 0 | 0 | 48,437 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 4,013 | 333 | SH | DFND | 13 | 0 | 0 | 333 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 3,467,538 | 144,842 | SH | DFND | 13 | 0 | 0 | 144,842 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 23,325,529 | 974,332 | SH | DFND | 15 | 0 | 0 | 974,332 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,868,772 | 159,587 | SH | DFND | 15 | 1 | 0 | 159,586 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 465,215 | 39,728 | SH | DFND | 13 | 0 | 0 | 39,728 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 437,091 | 41,352 | SH | DFND | 13 | 0 | 0 | 41,352 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 1,598,845 | 151,262 | SH | DFND | 15 | 0 | 0 | 151,262 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 1,440,376 | 130,468 | SH | DFND | 15 | 0 | 0 | 130,467 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 117,598 | 10,652 | SH | DFND | 13 | 0 | 0 | 10,652 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 360,329 | 28,350 | SH | DFND | 13 | 0 | 0 | 28,350 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,125,039 | 88,516 | SH | DFND | 15 | 0 | 0 | 88,515 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 7,498 | 656 | SH | DFND | 4 | 0 | 0 | 656 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 28,506 | 2,494 | SH | DFND | 13 | 0 | 0 | 2,494 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 5,508,626 | 481,944 | SH | DFND | 15 | 0 | 0 | 481,944 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 8,862,377 | 1,346,865 | SH | DFND | 15 | 0 | 0 | 1,346,865 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 718,154 | 109,142 | SH | DFND | 13 | 0 | 0 | 109,142 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 8,986,696 | 1,391,129 | SH | DFND | 15 | 0 | 0 | 1,391,129 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 1,387,250 | 214,744 | SH | DFND | 13 | 0 | 0 | 214,744 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 26 | 4 | SH | DFND | 4 | 0 | 0 | 4 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,696,013 | 96,200 | SH | DFND | 15 | 0 | 0 | 96,199 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 26,551 | 1,506 | SH | DFND | 4 | 0 | 0 | 1,506 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 765,268 | 43,407 | SH | DFND | 13 | 0 | 0 | 43,407 | ||
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 324,290 | 19,642 | SH | DFND | 15 | 2 | 0 | 19,639 | ||
NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 | 214,812 | 13,011 | SH | DFND | 13 | 0 | 0 | 13,011 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 25,257,842 | 2,190,619 | SH | DFND | 15 | 0 | 0 | 2,190,618 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 310,272 | 26,910 | SH | DFND | 4 | 0 | 0 | 26,910 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 8,014,846 | 695,129 | SH | DFND | 13 | 0 | 0 | 695,129 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 278,297 | 23,705 | SH | DFND | 13 | 0 | 0 | 23,705 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,894,736 | 161,391 | SH | DFND | 15 | 0 | 0 | 161,390 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,705,915 | 228,368 | SH | DFND | 15 | 0 | 0 | 228,367 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 42,392 | 5,675 | SH | DFND | 13 | 0 | 0 | 5,675 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,615,120 | 276,174 | SH | DFND | 13 | 0 | 0 | 276,174 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 19,087,093 | 1,458,143 | SH | DFND | 15 | 0 | 0 | 1,458,142 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 4,763,258 | 305,729 | SH | DFND | 13 | 0 | 0 | 305,729 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 4,553,832 | 292,287 | SH | DFND | 15 | 1 | 0 | 292,285 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 182,505 | 19,773 | SH | DFND | 4 | 0 | 0 | 19,773 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 139,484 | 15,112 | SH | DFND | 13 | 0 | 0 | 15,112 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 491,945 | 53,298 | SH | DFND | 15 | 0 | 0 | 53,298 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 6,357,100 | 444,241 | SH | DFND | 15 | 0 | 0 | 444,241 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 2,281,257 | 159,417 | SH | DFND | 13 | 0 | 0 | 159,417 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 18,920 | 1,613 | SH | DFND | 13 | 0 | 0 | 1,613 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 400,887 | 34,176 | SH | DFND | 15 | 0 | 0 | 34,176 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 293,372 | 63,638 | SH | DFND | 15 | 0 | 0 | 63,637 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 78,370 | 17,000 | SH | DFND | 13 | 0 | 0 | 17,000 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 14,379 | 892 | SH | DFND | 4 | 0 | 0 | 892 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1,021,642 | 63,377 | SH | DFND | 13 | 0 | 0 | 63,377 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 7,815,064 | 484,805 | SH | DFND | 15 | 0 | 0 | 484,804 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,723,598 | 151,192 | SH | DFND | 15 | 0 | 0 | 151,191 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 53,241 | 4,670 | SH | DFND | 13 | 0 | 0 | 4,670 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 2,010,207 | 126,907 | SH | DFND | 13 | 0 | 0 | 126,907 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 2,446,167 | 154,429 | SH | DFND | 15 | 0 | 0 | 154,429 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 23,625 | 543 | SH | DFND | 15 | 0 | 0 | 543 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 1,683 | 2,404 | SH | DFND | 15 | 0 | 0 | 2,404 | ||
NUVVE HOLDING CORP | COM | 67079Y100 | 82 | 117 | SH | DFND | 4 | 117 | 0 | 0 | ||
NUWELLIS INC | COM | 67113Y405 | 19 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
NUZEE INC | COM | 67073S307 | 36 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 18,611 | 179 | SH | DFND | 48 | 179 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 9,371,941 | 90,140 | SH | DFND | 15 | 0 | 0 | 90,140 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,130,345 | 20,490 | SH | DFND | 4 | 20,490 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,570,987 | 15,110 | SH | DFND | 13 | 0 | 0 | 15,110 | ||
NVE CORP | COM NEW | 629445206 | 6,390 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 213,925 | 2,577 | SH | DFND | 13 | 0 | 0 | 2,577 | ||
NVE CORP | COM NEW | 629445206 | 1,825,084 | 21,991 | SH | DFND | 15 | 0 | 0 | 21,990 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 93,566 | 2,179 | SH | DFND | 48 | 2,179 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 35,687,134 | 831,093 | SH | DFND | 15 | 1 | 0 | 831,091 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 229,600 | 5,347 | SH | DFND | 4 | 5,347 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,133,933 | 72,984 | SH | DFND | 13 | 0 | 0 | 72,984 | ||
NVIDIA CORPORATION | COM | 67066G104 | 276,796,029 | 996,493 | SH | DFND | 13 | 0 | 0 | 996,493 | ||
NVIDIA CORPORATION | COM | 67066G104 | 248,751,646 | 895,531 | SH | DFND | 4 | 884,155 | 0 | 11,376 | ||
NVIDIA CORPORATION | COM | 67066G104 | 53,609,610 | 193,000 | SH | Call | DFND | 24 | 193,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,888,724 | 21,200 | SH | Put | DFND | 24 | 21,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 984,752,411 | 3,545,207 | SH | DFND | 15 | 4 | 0 | 3,545,203 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,722,146 | 9,800 | SH | Put | DFND | 13 | 0 | 0 | 9,800 | |
NVIDIA CORPORATION | COM | 67066G104 | 126,648,676 | 455,948 | SH | DFND | 48 | 446,544 | 0 | 9,404 | ||
NVR INC | COM | 62944T105 | 4,301,731 | 772 | SH | DFND | 4 | 772 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,833,251 | 329 | SH | DFND | 13 | 0 | 0 | 329 | ||
NVR INC | COM | 62944T105 | 384,481 | 69 | SH | DFND | 48 | 69 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 8,257,986 | 1,482 | SH | DFND | 15 | 0 | 0 | 1,482 | ||
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 496,626 | 15,164 | SH | DFND | 15 | 1 | 0 | 15,163 | ||
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 48,830 | 1,491 | SH | DFND | 13 | 0 | 0 | 1,491 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 267,111 | 7,284 | SH | DFND | 15 | 1 | 0 | 7,282 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 5,977 | 163 | SH | DFND | 13 | 0 | 0 | 163 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 58,448,363 | 313,438 | SH | DFND | 15 | 0 | 0 | 313,437 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,430,121 | 55,933 | SH | DFND | 13 | 0 | 0 | 55,933 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 542,083 | 2,907 | SH | DFND | 48 | 2,897 | 0 | 10 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,413,651 | 82,658 | SH | DFND | 4 | 82,542 | 116 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 187 | 550 | SH | DFND | 13 | 0 | 0 | 550 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 68 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 866 | 2,546 | SH | DFND | 15 | 0 | 0 | 2,546 | ||
NYXOAH S A | SHS | B6S7WD106 | 127 | 17 | SH | DFND | 13 | 0 | 0 | 17 | ||
O-I GLASS INC | COM | 67098H104 | 141,892 | 6,248 | SH | DFND | 13 | 0 | 0 | 6,248 | ||
O-I GLASS INC | COM | 67098H104 | 42,036 | 1,851 | SH | DFND | 48 | 1,851 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 863,888 | 38,040 | SH | DFND | 4 | 38,040 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 142,838 | 6,289 | SH | DFND | 15 | 0 | 0 | 6,289 | ||
OAK STR HEALTH INC | COM | 67181A107 | 2,282 | 59 | SH | DFND | 48 | 59 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 8,620,737 | 222,873 | SH | DFND | 15 | 0 | 0 | 222,873 | ||
OAK STR HEALTH INC | COM | 67181A107 | 52,953 | 1,369 | SH | DFND | 4 | 1,369 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 10,289 | 266 | SH | DFND | 13 | 0 | 0 | 266 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 1,088 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 118,300 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 159,489 | 8,497 | SH | DFND | 13 | 0 | 0 | 8,497 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 4,486,711 | 239,036 | SH | DFND | 15 | 0 | 0 | 239,036 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 3,107 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 14,750 | 6,095 | SH | DFND | 13 | 0 | 0 | 6,095 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 114,967 | 47,507 | SH | DFND | 15 | 0 | 0 | 47,507 | ||
OBLONG INC | COM NEW | 674434204 | 13 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
OBLONG INC | COM NEW | 674434204 | 5,020 | 3,061 | SH | DFND | 15 | 0 | 0 | 3,061 | ||
OBLONG INC | COM NEW | 674434204 | 7 | 4 | SH | DFND | 13 | 0 | 0 | 4 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 223 | 35 | SH | DFND | 13 | 0 | 0 | 35 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 2,340 | 367 | SH | DFND | 17 | 367 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 33,321 | 5,225 | SH | DFND | 15 | 0 | 0 | 5,225 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 41,164 | 1,004 | SH | DFND | 4 | 953 | 5 | 46 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,933,428 | 175,130 | SH | DFND | 13 | 0 | 0 | 175,130 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,104,332 | 49,725 | SH | DFND | 48 | 47,003 | 0 | 2,722 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 24,865,543 | 398,294 | SH | DFND | 15 | 0 | 0 | 398,294 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 618,305 | 15,080 | SH | DFND | 15 | 0 | 0 | 15,080 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 208,044 | 5,074 | SH | DFND | 13 | 0 | 0 | 5,074 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 146,247 | 3,567 | SH | DFND | 48 | 3,487 | 0 | 80 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,653,246 | 186,661 | SH | DFND | 4 | 185,486 | 0 | 1,175 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 205 | 387 | SH | DFND | 4 | 387 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,054,472 | 173,254 | SH | DFND | 15 | 0 | 0 | 173,254 | ||
OCEANEERING INTL INC | COM | 675232102 | 23,219 | 1,317 | SH | DFND | 48 | 1,317 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,753,497 | 99,461 | SH | DFND | 4 | 99,461 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 300,274 | 17,032 | SH | DFND | 13 | 0 | 0 | 17,032 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 53,303 | 2,884 | SH | DFND | 15 | 0 | 0 | 2,884 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 14,525 | 786 | SH | DFND | 48 | 786 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 236,359 | 12,790 | SH | DFND | 4 | 12,790 | 0 | 0 | ||
OCEANPAL INC | COM NEW | Y6430L160 | 143 | 410 | SH | DFND | 15 | 0 | 0 | 410 | ||
OCEANPAL INC | COM NEW | Y6430L160 | 763 | 2,189 | SH | DFND | 13 | 0 | 0 | 2,189 | ||
OCONEE FED FINL CORP | COM | 675607105 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
OCONEE FED FINL CORP | COM | 675607105 | 148 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 35,823 | 41,991 | SH | DFND | 4 | 41,991 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 7,277 | 8,530 | SH | DFND | 15 | 0 | 0 | 8,530 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 78,465 | 14,889 | SH | DFND | 4 | 14,889 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,635 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 12,648 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 10,459 | 2,789 | SH | DFND | 15 | 0 | 0 | 2,789 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 469 | 125 | SH | DFND | 4 | 125 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 1,220 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 43,500 | 1,604 | SH | DFND | 15 | 0 | 0 | 1,604 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 361 | 111 | SH | DFND | 4 | 111 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,119 | 344 | SH | DFND | 15 | 0 | 0 | 344 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 198 | 375 | SH | DFND | 15 | 0 | 0 | 375 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 7,000 | 13,283 | SH | DFND | 4 | 13,283 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 419,147 | 34,077 | SH | DFND | 4 | 34,077 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 103,729 | 8,433 | SH | DFND | 15 | 0 | 0 | 8,433 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 6,150 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 295 | 24 | SH | DFND | 48 | 24 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 3,292 | 132 | SH | DFND | 13 | 0 | 0 | 132 | ||
OFG BANCORP | COM | 67103X102 | 15,039 | 603 | SH | DFND | 48 | 603 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 328,460 | 13,170 | SH | DFND | 4 | 13,170 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 271,187 | 10,873 | SH | DFND | 15 | 0 | 0 | 10,873 | ||
OFS CAP CORP | COM | 67103B100 | 31,914 | 3,101 | SH | DFND | 15 | 1 | 0 | 3,100 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 49,366 | 5,365 | SH | DFND | 15 | 0 | 0 | 5,365 | ||
OGE ENERGY CORP | COM | 670837103 | 2,504,691 | 66,508 | SH | DFND | 4 | 66,508 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 8,220,257 | 218,275 | SH | DFND | 15 | 0 | 0 | 218,275 | ||
OGE ENERGY CORP | COM | 670837103 | 1,195,140 | 31,735 | SH | DFND | 13 | 0 | 0 | 31,735 | ||
OGE ENERGY CORP | COM | 670837103 | 534,772 | 14,200 | SH | DFND | 48 | 14,200 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 2,622 | 112 | SH | DFND | 13 | 0 | 0 | 112 | ||
OHIO VY BANC CORP | COM | 677719106 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 702 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 20,181 | 485 | SH | DFND | 13 | 0 | 0 | 485 | ||
OIL DRI CORP AMER | COM | 677864100 | 4,175,367 | 100,345 | SH | DFND | 15 | 0 | 0 | 100,344 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,456 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 123,384 | 14,812 | SH | DFND | 4 | 14,812 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 7,664 | 920 | SH | DFND | 13 | 0 | 0 | 920 | ||
OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 | 96,246 | 88,000 | PRN | DFND | 24 | 88,000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 3,332 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
OKTA INC | CL A | 679295105 | 1,864,552 | 21,620 | SH | DFND | 13 | 0 | 0 | 21,620 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 2,153,419 | 2,518,000 | PRN | DFND | 24 | 2,518,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 16,443,381 | 190,670 | SH | DFND | 4 | 190,670 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 135,917 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | ||
OKTA INC | CL A | 679295105 | 4,853,242 | 56,276 | SH | DFND | 15 | 0 | 0 | 56,276 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 10,093,159 | 11,139,000 | PRN | DFND | 24 | 11,139,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 18,249,591 | 211,614 | SH | DFND | 48 | 210,034 | 0 | 1,580 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 32,572 | 7,628 | SH | DFND | 4 | 7,628 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 1,922 | 450 | SH | DFND | 15 | 0 | 0 | 450 | ||
OLB GROUP INC | COM | 67086U307 | 10,200 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | ||
OLB GROUP INC | COM | 67086U307 | 73 | 72 | SH | DFND | 4 | 72 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,423,861 | 24,715 | SH | DFND | 4 | 24,073 | 0 | 642 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 37,801,356 | 110,906 | SH | DFND | 15 | 0 | 0 | 110,905 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,768,084 | 22,791 | SH | DFND | 13 | 0 | 0 | 22,791 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,825,539 | 5,356 | SH | DFND | 48 | 5,356 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 799,965 | 55,476 | SH | DFND | 15 | 0 | 0 | 55,476 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,071,089 | 74,278 | SH | DFND | 4 | 74,278 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 249,754 | 17,320 | SH | DFND | 13 | 0 | 0 | 17,320 | ||
OLD NATL BANCORP IND | COM | 680033107 | 41,155 | 2,854 | SH | DFND | 48 | 2,854 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 714 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 89,318 | 3,577 | SH | DFND | 4 | 3,577 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,140,384 | 165,814 | SH | DFND | 15 | 0 | 0 | 165,813 | ||
OLD REP INTL CORP | COM | 680223104 | 558,654 | 22,373 | SH | DFND | 13 | 0 | 0 | 22,373 | ||
OLD REP INTL CORP | COM | 680223104 | 93,338 | 3,738 | SH | DFND | 48 | 3,738 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 130,969 | 9,315 | SH | DFND | 4 | 9,315 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 4,052 | 288 | SH | DFND | 13 | 0 | 0 | 288 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 21,104 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 854 | 246 | SH | DFND | 4 | 246 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 85,859 | 1,547 | SH | DFND | 4 | 1,547 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,732,144 | 121,299 | SH | DFND | 15 | 1 | 0 | 121,298 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,220,396 | 76,043 | SH | DFND | 13 | 0 | 0 | 76,043 | ||
OLIN CORP | COM PAR $1 | 680665205 | 44,955 | 810 | SH | DFND | 48 | 810 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 2,636 | 117 | SH | DFND | 13 | 0 | 0 | 117 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 29,839 | 515 | SH | DFND | 48 | 515 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,809,752 | 169,308 | SH | DFND | 15 | 0 | 0 | 169,308 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 76,017 | 1,312 | SH | DFND | 4 | 1,312 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,220,286 | 21,061 | SH | DFND | 13 | 0 | 0 | 21,061 | ||
OLO INC | CL A | 68134L109 | 142,686 | 17,486 | SH | DFND | 4 | 17,486 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 717,409 | 87,917 | SH | DFND | 13 | 0 | 0 | 87,917 | ||
OLO INC | CL A | 68134L109 | 5,986,504 | 733,640 | SH | DFND | 15 | 0 | 0 | 733,640 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 132,540 | 2,538 | SH | DFND | 15 | 0 | 0 | 2,538 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 117,264 | 2,246 | SH | DFND | 4 | 2,246 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 202,700 | 3,882 | SH | DFND | 13 | 0 | 0 | 3,882 | ||
OMEGA FLEX INC | COM | 682095104 | 7,136,477 | 64,038 | SH | DFND | 15 | 0 | 0 | 64,038 | ||
OMEGA FLEX INC | COM | 682095104 | 874,833 | 7,850 | SH | DFND | 13 | 0 | 0 | 7,850 | ||
OMEGA FLEX INC | COM | 682095104 | 78,342 | 703 | SH | DFND | 4 | 703 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,646,978 | 278,984 | SH | DFND | 15 | 0 | 0 | 278,984 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,181,207 | 43,094 | SH | DFND | 4 | 43,094 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,631,891 | 59,536 | SH | DFND | 13 | 0 | 0 | 59,536 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 35,057 | 1,279 | SH | DFND | 48 | 1,279 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 742 | 123 | SH | DFND | 4 | 123 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 16,740 | 3,600 | SH | DFND | 15 | 0 | 0 | 3,600 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 2,875,320 | 4,564,000 | PRN | DFND | 24 | 4,564,000 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 2,018 | 434 | SH | DFND | 4 | 434 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 14,242 | 3,870 | SH | DFND | 15 | 0 | 0 | 3,870 | ||
OMNIAB INC | COM | 68218J103 | 2,841 | 772 | SH | DFND | 48 | 772 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 51,697 | 14,048 | SH | DFND | 4 | 14,048 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 2,462 | 669 | SH | DFND | 13 | 0 | 0 | 669 | ||
OMNICELL COM | COM | 68213N109 | 5,928,369 | 101,046 | SH | DFND | 15 | 0 | 0 | 101,046 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 246,262 | 265,000 | PRN | DFND | 24 | 265,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 21,591 | 368 | SH | DFND | 48 | 368 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 19,321,263 | 329,321 | SH | DFND | 4 | 329,321 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 860,865 | 14,673 | SH | DFND | 13 | 0 | 0 | 14,673 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,673,663 | 123,740 | SH | DFND | 13 | 0 | 0 | 123,740 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,498,780 | 15,887 | SH | DFND | 48 | 12,887 | 0 | 3,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 38,310,542 | 406,090 | SH | DFND | 15 | 1 | 0 | 406,088 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,235,210 | 55,493 | SH | DFND | 4 | 55,493 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 36,321 | 385 | SH | DFND | 17 | 385 | 0 | 0 | ||
OMNIQ CORP | COM | 68217M107 | 189 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 17,623,054 | 567,936 | SH | DFND | 15 | 0 | 0 | 567,936 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,986 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 749,530 | 24,155 | SH | DFND | 13 | 0 | 0 | 24,155 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 41,741,755 | 507,067 | SH | DFND | 4 | 507,067 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,878,400 | 120,000 | SH | Put | DFND | 24 | 120,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,596,513 | 104,428 | SH | DFND | 13 | 0 | 0 | 104,428 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,870,640 | 22,724 | SH | DFND | 48 | 22,700 | 0 | 24 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 25,967,984 | 15,910,000 | PRN | DFND | 24 | 15,910,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 28,340,468 | 344,271 | SH | DFND | 15 | 0 | 0 | 344,271 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,232,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,531,775 | 42,903 | SH | DFND | 24 | 42,903 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 70,842 | 8,087 | SH | DFND | 4 | 8,087 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 259 | 730 | SH | DFND | 4 | 730 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 25 | 70 | SH | DFND | 15 | 0 | 0 | 70 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 6,360 | 5,300 | SH | DFND | 15 | 0 | 0 | 5,300 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 106 | 145 | SH | DFND | 4 | 145 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 46 | 135 | SH | DFND | 4 | 135 | 0 | 0 | ||
ONCOSEC MED INC | COM NOV 2022 | 68234L405 | 36 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
ONCOSEC MED INC | COM NOV 2022 | 68234L405 | 4,941 | 1,915 | SH | DFND | 15 | 0 | 0 | 1,915 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 4,710 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 281 | 358 | SH | DFND | 4 | 358 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 1,770 | 1,639 | SH | DFND | 15 | 0 | 0 | 1,639 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 7,544 | 6,985 | SH | DFND | 4 | 6,985 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 758,469 | 9,573 | SH | DFND | 4 | 9,573 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 226,677 | 2,861 | SH | DFND | 13 | 0 | 0 | 2,861 | ||
ONE GAS INC | COM | 68235P108 | 99,149 | 1,251 | SH | DFND | 48 | 541 | 0 | 710 | ||
ONE GAS INC | COM | 68235P108 | 5,020,709 | 63,368 | SH | DFND | 15 | 1 | 0 | 63,367 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 66,520 | 2,901 | SH | DFND | 4 | 2,901 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 27,906 | 1,217 | SH | DFND | 13 | 0 | 0 | 1,217 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 3,669 | 160 | SH | DFND | 48 | 160 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 151,978 | 6,627 | SH | DFND | 15 | 0 | 0 | 6,627 | ||
ONE STOP SYS INC | COM | 68247W109 | 2,480 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
ONE STOP SYS INC | COM | 68247W109 | 283 | 114 | SH | DFND | 4 | 114 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,924,214 | 51,893 | SH | DFND | 13 | 0 | 0 | 51,893 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 47,017 | 1,268 | SH | DFND | 48 | 1,268 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 337,613 | 9,105 | SH | DFND | 4 | 9,105 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 8,032,867 | 216,636 | SH | DFND | 15 | 0 | 0 | 216,635 | ||
ONEOK INC NEW | COM | 682680103 | 33,058,042 | 520,271 | SH | DFND | 15 | 2 | 0 | 520,269 | ||
ONEOK INC NEW | COM | 682680103 | 17,143,578 | 269,807 | SH | DFND | 13 | 0 | 0 | 269,807 | ||
ONEOK INC NEW | COM | 682680103 | 1,603,489 | 25,235 | SH | DFND | 48 | 24,103 | 0 | 1,132 | ||
ONEOK INC NEW | COM | 682680103 | 7,422,933 | 116,823 | SH | DFND | 4 | 116,823 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 543,655 | 31,066 | SH | DFND | 13 | 0 | 0 | 31,066 | ||
ONESPAN INC | COM | 68287N100 | 170,013 | 9,715 | SH | DFND | 4 | 9,715 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 374,544 | 31,238 | SH | DFND | 15 | 0 | 0 | 31,238 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 153,184 | 12,776 | SH | DFND | 4 | 12,776 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 29,867 | 2,491 | SH | DFND | 13 | 0 | 0 | 2,491 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 8,587 | 307 | SH | DFND | 15 | 0 | 0 | 307 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 57,227 | 2,046 | SH | DFND | 4 | 2,046 | 0 | 0 | ||
ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | 30 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 8,922,852 | 101,534 | SH | DFND | 15 | 0 | 0 | 101,534 | ||
ONTO INNOVATION INC | COM | 683344105 | 43,852 | 499 | SH | DFND | 48 | 499 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,154,128 | 13,133 | SH | DFND | 4 | 13,133 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,637,556 | 18,634 | SH | DFND | 13 | 0 | 0 | 18,634 | ||
ONTRAK INC | COM | 683373104 | 370 | 700 | SH | DFND | 15 | 0 | 0 | 700 | ||
ONTRAK INC | COM | 683373104 | 70 | 132 | SH | DFND | 4 | 132 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 12,510 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
OOMA INC | COM | 683416101 | 56,533 | 4,519 | SH | DFND | 4 | 4,519 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 740 | 83 | SH | DFND | 4 | 83 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 307 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 143,496 | 20,383 | SH | DFND | 4 | 20,383 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 16,192 | 2,300 | SH | DFND | 13 | 0 | 0 | 2,300 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 353,943 | 50,276 | SH | DFND | 15 | 0 | 0 | 50,276 | ||
OPEN TEXT CORP | COM | 683715106 | 202,503 | 5,253 | SH | DFND | 13 | 0 | 0 | 5,253 | ||
OPEN TEXT CORP | COM | 683715106 | 976,754 | 25,337 | SH | DFND | 15 | 0 | 0 | 25,336 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 37,998 | 21,590 | SH | DFND | 15 | 0 | 0 | 21,590 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,005,017 | 1,139,214 | SH | DFND | 4 | 1,139,214 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 97,411 | 55,347 | SH | DFND | 13 | 0 | 0 | 55,347 | ||
OPGEN INC | COM NEW | 68373L406 | 25 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 14,822 | 10,152 | SH | DFND | 15 | 0 | 0 | 10,152 | ||
OPKO HEALTH INC | COM | 68375N103 | 157,343 | 107,769 | SH | DFND | 4 | 107,769 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 83,734 | 57,352 | SH | DFND | 13 | 0 | 0 | 57,352 | ||
OPORTUN FINL CORP | COM | 68376D104 | 478,523 | 123,969 | SH | DFND | 15 | 0 | 0 | 123,969 | ||
OPORTUN FINL CORP | COM | 68376D104 | 20,172 | 5,226 | SH | DFND | 4 | 5,226 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 59,735 | 15,475 | SH | DFND | 13 | 0 | 0 | 15,475 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 54,693 | 1,397 | SH | DFND | 4 | 1,397 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,644 | 42 | SH | DFND | 13 | 0 | 0 | 42 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 3,501 | 1,708 | SH | DFND | 4 | 1,708 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 4,300 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 151 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 43,890 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 47,284 | 3,232 | SH | DFND | 4 | 3,232 | 0 | 0 | ||
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 3 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 113 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 1,056 | 547 | SH | DFND | 4 | 547 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 483 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,371,161 | 43,159 | SH | DFND | 15 | 0 | 0 | 43,159 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,026,806 | 32,320 | SH | DFND | 4 | 32,320 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 54,454 | 1,714 | SH | DFND | 13 | 0 | 0 | 1,714 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 50,355 | 1,585 | SH | DFND | 48 | 1,585 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 263,626,117 | 2,837,129 | SH | DFND | 15 | 4 | 0 | 2,837,125 | ||
ORACLE CORP | COM | 68389X105 | 125,628 | 1,352 | SH | DFND | 24 | 1,352 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 51,644,936 | 555,800 | SH | Call | DFND | 24 | 555,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,053,532 | 22,100 | SH | Put | DFND | 48 | 1,200 | 0 | 20,900 | |
ORACLE CORP | COM | 68389X105 | 70,296,582 | 756,528 | SH | DFND | 4 | 738,060 | 773 | 17,695 | ||
ORACLE CORP | COM | 68389X105 | 9,292 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 | |
ORACLE CORP | COM | 68389X105 | 4,330,072 | 46,600 | SH | Put | DFND | 24 | 46,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 54,455,926 | 586,051 | SH | DFND | 13 | 0 | 0 | 586,051 | ||
ORACLE CORP | COM | 68389X105 | 58,459,725 | 629,140 | SH | DFND | 48 | 553,670 | 152 | 75,318 | ||
ORAGENICS INC | COM | 684023500 | 46 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 8,938 | 4,100 | SH | DFND | 15 | 0 | 0 | 4,100 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,288 | 108 | SH | DFND | 4 | 108 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 4,043,537 | 338,938 | SH | DFND | 15 | 0 | 0 | 338,938 | ||
ORANGE | SPONSORED ADR | 684060106 | 650,273 | 54,507 | SH | DFND | 13 | 0 | 0 | 54,507 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 1,320 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 102,088 | 16,874 | SH | DFND | 4 | 16,874 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,122 | 516 | SH | DFND | 13 | 0 | 0 | 516 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,228,565 | 698,936 | SH | DFND | 15 | 0 | 0 | 698,935 | ||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 1,167 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | ||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 118 | 807 | SH | DFND | 4 | 807 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 537 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 6,176 | 1,150 | SH | DFND | 15 | 0 | 0 | 1,150 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 1,761 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 105,755 | 9,856 | SH | DFND | 15 | 0 | 0 | 9,856 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 71,322 | 6,647 | SH | DFND | 4 | 6,647 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 157,781,265 | 185,848 | SH | DFND | 15 | 0 | 0 | 185,847 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 37,087,973 | 43,685 | SH | DFND | 13 | 0 | 0 | 43,685 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,027,967 | 40,081 | SH | DFND | 48 | 39,953 | 39 | 89 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,302,865 | 18,025 | SH | DFND | 4 | 18,025 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 29,204 | 13,711 | SH | DFND | 4 | 13,711 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,917 | 900 | SH | DFND | 15 | 0 | 0 | 900 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,859,851 | 79,075 | SH | DFND | 4 | 77,536 | 171 | 1,368 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 15,035,812 | 639,277 | SH | DFND | 15 | 4 | 0 | 639,272 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,642,938 | 112,369 | SH | DFND | 13 | 0 | 0 | 112,369 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 596,648 | 25,367 | SH | DFND | 48 | 23,966 | 12 | 1,389 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 70 | 32 | SH | DFND | 13 | 0 | 0 | 32 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 131 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 692 | 316 | SH | DFND | 15 | 0 | 0 | 316 | ||
ORGENESIS INC | COM NEW | 68619K204 | 194 | 164 | SH | DFND | 4 | 164 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 9,405 | 1,650 | SH | DFND | 15 | 0 | 0 | 1,650 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,311 | 230 | SH | DFND | 4 | 230 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 173,996 | 5,412 | SH | DFND | 4 | 5,412 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 285,106 | 8,868 | SH | DFND | 13 | 0 | 0 | 8,868 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 3,826 | 119 | SH | DFND | 48 | 119 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 828,649 | 25,774 | SH | DFND | 15 | 0 | 0 | 25,774 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 2,101 | 492 | SH | DFND | 13 | 0 | 0 | 492 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 84,533 | 19,797 | SH | DFND | 4 | 19,797 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 422 | 208 | SH | DFND | 4 | 208 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 13,802 | 529 | SH | DFND | 13 | 0 | 0 | 529 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 23,507 | 901 | SH | DFND | 48 | 901 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 18,438 | 706 | SH | DFND | 15 | 0 | 0 | 706 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 312,141 | 11,964 | SH | DFND | 4 | 11,964 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 523 | 202 | SH | DFND | 4 | 202 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 135,213 | 20,181 | SH | DFND | 4 | 20,170 | 0 | 11 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 58,625 | 8,750 | SH | DFND | 13 | 0 | 0 | 8,750 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 650 | 97 | SH | DFND | 48 | 5 | 0 | 92 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 198,125 | 29,570 | SH | DFND | 15 | 1 | 0 | 29,569 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 3,397,866 | 41,397 | SH | DFND | 13 | 0 | 0 | 41,397 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 7,657,572 | 93,294 | SH | DFND | 48 | 92,766 | 120 | 408 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 15,539,817 | 189,325 | SH | DFND | 15 | 0 | 0 | 189,324 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 83,968 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 1,131 | 238 | SH | DFND | 15 | 0 | 0 | 238 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 2,831 | 596 | SH | DFND | 13 | 0 | 0 | 596 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 908,425 | 10,716 | SH | DFND | 15 | 0 | 0 | 10,716 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 39,672 | 468 | SH | DFND | 48 | 468 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 824,897 | 9,731 | SH | DFND | 4 | 9,731 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 117,576 | 1,387 | SH | DFND | 13 | 0 | 0 | 1,387 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 36,225 | 1,824 | SH | DFND | 4 | 1,824 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 134,469 | 8,028 | SH | DFND | 4 | 8,028 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 2,872,173 | 171,473 | SH | DFND | 15 | 0 | 0 | 171,473 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,126 | 48 | SH | DFND | 13 | 0 | 0 | 48 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,550 | 35 | SH | DFND | 48 | 35 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 133,180 | 3,007 | SH | DFND | 4 | 3,007 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 13,435 | 303 | SH | DFND | 15 | 0 | 0 | 302 | ||
OSCAR HEALTH INC | CL A | 687793109 | 17,403 | 2,661 | SH | DFND | 13 | 0 | 0 | 2,661 | ||
OSCAR HEALTH INC | CL A | 687793109 | 46,044 | 7,040 | SH | DFND | 15 | 0 | 0 | 7,040 | ||
OSCAR HEALTH INC | CL A | 687793109 | 139,930 | 21,396 | SH | DFND | 4 | 21,396 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 191,979 | 2,308 | SH | DFND | 4 | 2,308 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 873,369 | 10,499 | SH | DFND | 13 | 0 | 0 | 10,499 | ||
OSHKOSH CORP | COM | 688239201 | 480,947 | 5,782 | SH | DFND | 48 | 5,782 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,768,903 | 33,288 | SH | DFND | 15 | 0 | 0 | 33,288 | ||
OSI SYSTEMS INC | COM | 671044105 | 74,928 | 732 | SH | DFND | 15 | 0 | 0 | 732 | ||
OSI SYSTEMS INC | COM | 671044105 | 403,094 | 3,938 | SH | DFND | 4 | 3,938 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 30,503 | 298 | SH | DFND | 13 | 0 | 0 | 298 | ||
OSI SYSTEMS INC | COM | 671044105 | 24,976 | 244 | SH | DFND | 48 | 244 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 431,570 | 27,342 | SH | DFND | 15 | 0 | 0 | 27,342 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 98,332 | 6,230 | SH | DFND | 13 | 0 | 0 | 6,230 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,884,220 | 200,050 | SH | DFND | 4 | 194,518 | 1,667 | 3,865 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,598,027 | 101,872 | SH | DFND | 13 | 0 | 0 | 101,872 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,291,625 | 98,242 | SH | DFND | 48 | 95,719 | 0 | 2,523 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 29,422,463 | 348,607 | SH | DFND | 15 | 2 | 0 | 348,604 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 129,119 | 271,430 | SH | DFND | 15 | 0 | 0 | 271,430 | ||
OTTER TAIL CORP | COM | 689648103 | 1,625,825 | 22,496 | SH | DFND | 15 | 0 | 0 | 22,495 | ||
OTTER TAIL CORP | COM | 689648103 | 356,797 | 4,937 | SH | DFND | 13 | 0 | 0 | 4,937 | ||
OTTER TAIL CORP | COM | 689648103 | 32,594 | 451 | SH | DFND | 48 | 451 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 719,809 | 9,960 | SH | DFND | 4 | 9,960 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 2,239 | 2,676 | SH | DFND | 15 | 0 | 0 | 2,676 | ||
OUSTER INC | COM | 68989M103 | 22,502 | 26,894 | SH | DFND | 13 | 0 | 0 | 26,894 | ||
OUSTER INC | COM | 68989M103 | 48,451 | 57,907 | SH | DFND | 4 | 57,907 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 26,605 | 6,442 | SH | DFND | 4 | 6,442 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 179,705 | 11,072 | SH | DFND | 15 | 1 | 0 | 11,071 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 58,818 | 3,624 | SH | DFND | 48 | 3,624 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 858,778 | 52,913 | SH | DFND | 4 | 52,913 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 151,216 | 138,730 | SH | DFND | 15 | 0 | 0 | 138,730 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 32,337 | 29,667 | SH | DFND | 4 | 29,667 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 977,960 | 53,150 | SH | DFND | 15 | 0 | 0 | 53,150 | ||
OUTSET MED INC | COM | 690145107 | 134,964 | 7,335 | SH | DFND | 13 | 0 | 0 | 7,335 | ||
OUTSET MED INC | COM | 690145107 | 6,974 | 379 | SH | DFND | 48 | 379 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 175,849 | 9,557 | SH | DFND | 4 | 9,557 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 134 | 34 | SH | DFND | 15 | 0 | 0 | 34 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,778 | 456 | SH | DFND | 4 | 456 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 153,951 | 7,595 | SH | DFND | 4 | 7,595 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 446 | 22 | SH | DFND | 13 | 0 | 0 | 22 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 4,824 | 238 | SH | DFND | 48 | 238 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 62,523 | 3,084 | SH | DFND | 15 | 0 | 0 | 3,084 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,068 | 414 | SH | DFND | 4 | 414 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1,110,038 | 430,247 | SH | DFND | 15 | 0 | 0 | 430,246 | ||
OVINTIV INC | COM | 69047Q102 | 5,654,429 | 156,719 | SH | DFND | 15 | 1 | 0 | 156,717 | ||
OVINTIV INC | COM | 69047Q102 | 456,809 | 12,661 | SH | DFND | 4 | 12,661 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 521,356 | 14,450 | SH | DFND | 13 | 0 | 0 | 14,450 | ||
OVINTIV INC | COM | 69047Q102 | 53,904 | 1,494 | SH | DFND | 48 | 1,494 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 656,874 | 45,146 | SH | DFND | 4 | 45,146 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 76,187 | 5,236 | SH | DFND | 15 | 0 | 0 | 5,236 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 211,246 | 14,518 | SH | DFND | 13 | 0 | 0 | 14,518 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,511 | 310 | SH | DFND | 48 | 310 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 565,438 | 5,902 | SH | DFND | 15 | 1 | 0 | 5,901 | ||
OWENS CORNING NEW | COM | 690742101 | 161,902 | 1,690 | SH | DFND | 4 | 1,690 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 203,767 | 2,127 | SH | DFND | 13 | 0 | 0 | 2,127 | ||
OWENS CORNING NEW | COM | 690742101 | 96,279 | 1,005 | SH | DFND | 48 | 1,005 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 644,812 | 51,135 | SH | DFND | 13 | 0 | 0 | 51,135 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 5,775,322 | 457,995 | SH | DFND | 15 | 0 | 0 | 457,995 | ||
OWLET INC | COM CL A | 69120X107 | 4,439 | 13,685 | SH | DFND | 4 | 13,685 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 56 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 327,540 | 3,102 | SH | DFND | 13 | 0 | 0 | 3,102 | ||
OXFORD INDS INC | COM | 691497309 | 25,342 | 240 | SH | DFND | 48 | 240 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 386,459 | 3,660 | SH | DFND | 4 | 3,660 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 72,086 | 682 | SH | DFND | 15 | 0 | 0 | 682 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 188,928 | 36,123 | SH | DFND | 15 | 1 | 0 | 36,122 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 25,290 | 8,003 | SH | DFND | 15 | 3 | 0 | 7,999 | ||
P & F INDS INC | CL A NEW | 692830508 | 54 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 36,503 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,443,704 | 126,281 | SH | DFND | 15 | 1 | 0 | 126,280 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 356,010 | 13,055 | SH | DFND | 4 | 13,055 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 923,471 | 33,864 | SH | DFND | 13 | 0 | 0 | 33,864 | ||
P10 INC | COM CL A | 69376K106 | 2,629 | 260 | SH | DFND | 4 | 260 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 4,870 | 4,594 | SH | DFND | 4 | 4,594 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,660,098 | 118,307 | SH | DFND | 13 | 0 | 0 | 118,307 | ||
PACCAR INC | COM | 693718108 | 2,372,998 | 32,418 | SH | DFND | 48 | 32,418 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 17,130,191 | 234,019 | SH | DFND | 4 | 231,289 | 0 | 2,730 | ||
PACCAR INC | COM | 693718108 | 45,632,084 | 623,389 | SH | DFND | 15 | 1 | 0 | 623,387 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 23 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 29,685,928 | 1,002,564 | SH | DFND | 15 | 0 | 0 | 1,002,564 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 12,671,303 | 376,785 | SH | DFND | 13 | 0 | 0 | 376,785 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 5,368 | 155 | SH | DFND | 15 | 0 | 0 | 155 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 28 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 65,373,304 | 1,717,638 | SH | DFND | 15 | 0 | 0 | 1,717,637 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 26,013,094 | 683,296 | SH | DFND | 13 | 0 | 0 | 683,296 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 22,808,584 | 415,532 | SH | DFND | 15 | 0 | 0 | 415,532 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 52,888 | 2,014 | SH | DFND | 13 | 0 | 0 | 2,014 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 2,902,833 | 144,276 | SH | DFND | 15 | 0 | 0 | 144,276 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 87,244,989 | 1,858,253 | SH | DFND | 13 | 0 | 0 | 1,858,253 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,819,697 | 61,372 | SH | DFND | 15 | 0 | 0 | 61,371 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 51,463,415 | 1,530,282 | SH | DFND | 15 | 0 | 0 | 1,530,282 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 69,163,262 | 1,816,739 | SH | DFND | 15 | 0 | 0 | 1,816,738 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 17,864,543 | 562,662 | SH | DFND | 15 | 0 | 0 | 562,662 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 43,559 | 1,682 | SH | DFND | 13 | 0 | 0 | 1,682 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 33 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 5,168,039 | 174,536 | SH | DFND | 13 | 0 | 0 | 174,536 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 15,207 | 375 | SH | DFND | 15 | 1 | 0 | 374 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,730 | 98 | SH | DFND | 4 | 0 | 0 | 98 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 21,238,275 | 558,020 | SH | DFND | 13 | 0 | 0 | 558,020 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 5,905 | 257 | SH | DFND | 15 | 0 | 0 | 257 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 10,131,244 | 184,573 | SH | DFND | 13 | 0 | 0 | 184,573 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 11,466,455 | 436,651 | SH | DFND | 15 | 0 | 0 | 436,651 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 353,263,672 | 7,524,252 | SH | DFND | 15 | 1 | 0 | 7,524,251 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 31 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 27,169 | 732 | SH | DFND | 13 | 0 | 0 | 732 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 263,144 | 8,875 | SH | DFND | 13 | 0 | 0 | 8,875 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 169,460 | 4,463 | SH | DFND | 13 | 0 | 0 | 4,463 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 8,622 | 288 | SH | DFND | 13 | 0 | 0 | 288 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 3,064,704 | 96,526 | SH | DFND | 13 | 0 | 0 | 96,526 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 2,037,491 | 78,676 | SH | DFND | 15 | 0 | 0 | 78,676 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 761,441 | 37,845 | SH | DFND | 13 | 0 | 0 | 37,845 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 252,143 | 21,774 | SH | DFND | 15 | 0 | 0 | 21,774 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 34,346 | 2,966 | SH | DFND | 48 | 2,966 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 36,905 | 3,187 | SH | DFND | 13 | 0 | 0 | 3,187 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 508,953 | 43,951 | SH | DFND | 4 | 43,951 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,116,792 | 46,494 | SH | DFND | 15 | 0 | 0 | 46,493 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 652,671 | 27,172 | SH | DFND | 4 | 27,172 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8,455 | 352 | SH | DFND | 13 | 0 | 0 | 352 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 22,026 | 917 | SH | DFND | 48 | 917 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 725,520 | 17,778 | SH | DFND | 15 | 0 | 0 | 17,778 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,940,271 | 47,544 | SH | DFND | 24 | 47,544 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 467,519 | 11,456 | SH | DFND | 4 | 11,456 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 74,233 | 1,819 | SH | DFND | 13 | 0 | 0 | 1,819 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 20,405 | 500 | SH | DFND | 48 | 500 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,998,955 | 72,023 | SH | DFND | 13 | 0 | 0 | 72,023 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,329,267 | 38,387 | SH | DFND | 48 | 38,274 | 0 | 113 | ||
PACKAGING CORP AMER | COM | 695156109 | 39,500,404 | 284,523 | SH | DFND | 15 | 0 | 0 | 284,522 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,174,070 | 22,863 | SH | DFND | 4 | 21,884 | 0 | 979 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 61,256 | 7,657 | SH | DFND | 4 | 7,657 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 74,480 | 9,310 | SH | DFND | 15 | 0 | 0 | 9,310 | ||
PACWEST BANCORP DEL | COM | 695263103 | 125,546 | 12,903 | SH | DFND | 13 | 0 | 0 | 12,903 | ||
PACWEST BANCORP DEL | COM | 695263103 | 287,677 | 29,566 | SH | DFND | 4 | 29,566 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,346,102 | 138,345 | SH | DFND | 15 | 0 | 0 | 138,344 | ||
PACWEST BANCORP DEL | COM | 695263103 | 14,576 | 1,498 | SH | DFND | 48 | 1,498 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 62,649 | 1,791 | SH | DFND | 13 | 0 | 0 | 1,791 | ||
PAGERDUTY INC | COM | 69553P100 | 30,188 | 863 | SH | DFND | 48 | 863 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,110,265 | 31,740 | SH | DFND | 15 | 0 | 0 | 31,740 | ||
PAGERDUTY INC | COM | 69553P100 | 612,675 | 17,515 | SH | DFND | 4 | 17,515 | 0 | 0 | ||
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 428,934 | 381,000 | PRN | DFND | 24 | 381,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 134,532 | 15,698 | SH | DFND | 15 | 0 | 0 | 15,698 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 42,207 | 4,925 | SH | DFND | 13 | 0 | 0 | 4,925 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 41,559,094 | 4,918,236 | SH | DFND | 15 | 0 | 0 | 4,918,236 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 184,878 | 21,879 | SH | DFND | 48 | 20,379 | 0 | 1,500 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,197,999 | 141,775 | SH | DFND | 4 | 141,775 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,268,920 | 150,168 | SH | DFND | 13 | 0 | 0 | 150,168 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 176 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
PALISADE BIO INC | COM | 696389204 | 1,140 | 324 | SH | DFND | 15 | 0 | 0 | 324 | ||
PALISADE BIO INC | COM | 696389204 | 39 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 47,957,914 | 240,101 | SH | DFND | 13 | 0 | 0 | 240,101 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 121,270,743 | 607,143 | SH | DFND | 4 | 604,077 | 591 | 2,475 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 57,525 | 288 | SH | DFND | 17 | 288 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 248,367 | 123,000 | PRN | DFND | 13 | 0 | 0 | 123,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 186,498,089 | 933,704 | SH | DFND | 15 | 0 | 0 | 933,704 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 2,259,530 | 1,119,000 | PRN | DFND | 24 | 1,119,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 69,050,917 | 345,704 | SH | DFND | 48 | 343,785 | 0 | 1,919 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 2,608,858 | 1,292,000 | PRN | DFND | 15 | 0 | 0 | 1,292,000 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 14,567,735 | 6,496,000 | PRN | DFND | 24 | 6,496,000 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 5,851 | 106 | SH | DFND | 15 | 0 | 0 | 106 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 338,431 | 6,131 | SH | DFND | 4 | 6,131 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 4,085 | 74 | SH | DFND | 13 | 0 | 0 | 74 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 17,664 | 320 | SH | DFND | 48 | 320 | 0 | 0 | ||
PALTALK INC | COM | 69764K106 | 107 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 49,197 | 1,491 | SH | DFND | 15 | 0 | 0 | 1,491 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 7,256 | 220 | SH | DFND | 13 | 0 | 0 | 220 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 44,171 | 2,427 | SH | DFND | 4 | 2,427 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,023,019 | 166,099 | SH | DFND | 13 | 0 | 0 | 166,099 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 9,100 | 500 | SH | Call | DFND | 24 | 500 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,499,306 | 137,324 | SH | DFND | 15 | 0 | 0 | 137,324 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 262,753 | 14,437 | SH | DFND | 24 | 14,437 | 0 | 0 | ||
PANBELA THERAPEUTICS INC | COM NEW | 69833W206 | 19 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 97,250 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | ||
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AD9 | 3,262,738 | 3,355,000 | PRN | DFND | 24 | 3,355,000 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 3,375 | 575 | SH | DFND | 13 | 0 | 0 | 575 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 1,456 | 248 | SH | DFND | 4 | 248 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,979,517 | 39,764 | SH | DFND | 13 | 0 | 0 | 39,764 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 31,695 | 423 | SH | DFND | 48 | 423 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,674,760 | 22,351 | SH | DFND | 4 | 22,351 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 18,747,086 | 250,194 | SH | DFND | 15 | 0 | 0 | 250,194 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 85,322 | 2,922 | SH | DFND | 13 | 0 | 0 | 2,922 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 21,754 | 745 | SH | DFND | 48 | 745 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 368,913 | 12,634 | SH | DFND | 4 | 12,634 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 255,296 | 8,743 | SH | DFND | 15 | 0 | 0 | 8,743 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 33,981 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 99,929 | 90,000 | PRN | DFND | 24 | 90,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 176,864 | 5,208 | SH | DFND | 4 | 5,208 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 88,296 | 2,600 | SH | DFND | 13 | 0 | 0 | 2,600 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,106 | 62 | SH | DFND | 48 | 62 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 393 | 23 | SH | DFND | 48 | 23 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 158,068 | 9,260 | SH | DFND | 4 | 9,260 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 2,041 | 79 | SH | DFND | 13 | 0 | 0 | 79 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 2,022,603 | 67,555 | SH | DFND | 15 | 0 | 0 | 67,555 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,163 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 31,222,870 | 1,399,501 | SH | DFND | 15 | 3 | 0 | 1,399,498 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 74,118 | 2,868 | SH | DFND | 15 | 0 | 0 | 2,868 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 12,613,249 | 565,363 | SH | DFND | 4 | 565,363 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,139,017 | 140,700 | SH | Put | DFND | 15 | 0 | 0 | 140,700 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 772,602 | 25,805 | SH | DFND | 13 | 0 | 0 | 25,805 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 491 | 19 | SH | DFND | 48 | 19 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,304,364 | 461,871 | SH | DFND | 13 | 0 | 0 | 461,871 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 145,506 | 6,522 | SH | DFND | 48 | 6,522 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 96 | 274 | SH | DFND | 4 | 274 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 31,921 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 468,312 | 102,700 | SH | DFND | 4 | 102,700 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,318 | 289 | SH | DFND | 48 | 289 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,468 | 578 | SH | DFND | 4 | 578 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 53,990 | 21,256 | SH | DFND | 15 | 0 | 0 | 21,256 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 508 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 198 | 150 | SH | DFND | 15 | 0 | 0 | 150 | ||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 7,936 | 6,012 | SH | DFND | 4 | 6,012 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 46,833 | 3,482 | SH | DFND | 4 | 3,482 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 230,668 | 17,150 | SH | DFND | 13 | 0 | 0 | 17,150 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 2,734,691 | 203,322 | SH | DFND | 15 | 0 | 0 | 203,322 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 509 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 29,676 | 2,401 | SH | DFND | 13 | 0 | 0 | 2,401 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 12,026 | 973 | SH | DFND | 48 | 973 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,241,004 | 100,404 | SH | DFND | 15 | 0 | 0 | 100,404 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 364,793 | 29,514 | SH | DFND | 4 | 29,514 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 459,577 | 3,876 | SH | DFND | 4 | 3,876 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 497,395 | 4,194 | SH | DFND | 13 | 0 | 0 | 4,194 | ||
PARK NATL CORP | COM | 700658107 | 21,224 | 179 | SH | DFND | 48 | 179 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 828,598 | 6,988 | SH | DFND | 15 | 19 | 0 | 6,968 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 713 | 59 | SH | DFND | 4 | 59 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 31,951 | 1,797 | SH | DFND | 4 | 1,797 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 72,270 | 4,064 | SH | DFND | 15 | 0 | 0 | 4,064 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,921,468 | 8,692 | SH | DFND | 48 | 8,492 | 0 | 200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 136,758,369 | 406,885 | SH | DFND | 15 | 2 | 0 | 406,883 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,697,636 | 34,803 | SH | DFND | 4 | 34,803 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 37,746,106 | 112,302 | SH | DFND | 13 | 0 | 0 | 112,302 | ||
PARSONS CORP DEL | COM | 70202L102 | 663,315 | 14,826 | SH | DFND | 13 | 0 | 0 | 14,826 | ||
PARSONS CORP DEL | COM | 70202L102 | 292,689 | 6,542 | SH | DFND | 4 | 6,542 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 21,475 | 480 | SH | DFND | 24 | 480 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 7,592,199 | 169,696 | SH | DFND | 15 | 0 | 0 | 169,696 | ||
PARSONS CORP DEL | COM | 70202L102 | 19,999 | 447 | SH | DFND | 48 | 447 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 532 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PARTS ID INC | COM CL A | 702141102 | 10 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
PASITHEA THERAPEUTICS CORP | COM | 70261F103 | 48 | 127 | SH | DFND | 4 | 127 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 287 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
PASSAGE BIO INC | COM | 702712100 | 224 | 234 | SH | DFND | 4 | 234 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 414 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 31 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 11,908 | 287 | SH | DFND | 48 | 287 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 18,339 | 442 | SH | DFND | 13 | 0 | 0 | 442 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 373,037 | 8,991 | SH | DFND | 4 | 8,991 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,076,478 | 72,735 | SH | DFND | 15 | 0 | 0 | 72,735 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 14,800 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
PATRICK INDS INC | COM | 703343103 | 2,510,188 | 36,479 | SH | DFND | 15 | 0 | 0 | 36,479 | ||
PATRICK INDS INC | COM | 703343103 | 103,903 | 1,510 | SH | DFND | 13 | 0 | 0 | 1,510 | ||
PATRICK INDS INC | COM | 703343103 | 22,432 | 326 | SH | DFND | 48 | 326 | 0 | 0 | ||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 3,836,828 | 4,224,000 | PRN | DFND | 24 | 4,224,000 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,917,422 | 56,931 | SH | DFND | 4 | 56,931 | 0 | 0 | ||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 2,164,574 | 2,383,000 | PRN | DFND | 15 | 0 | 0 | 2,383,000 | ||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 206,193 | 227,000 | PRN | DFND | 13 | 0 | 0 | 227,000 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 1,623 | 184 | SH | DFND | 13 | 0 | 0 | 184 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 159 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 136 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,949,197 | 110,168 | SH | DFND | 4 | 110,168 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 790,598 | 29,533 | SH | DFND | 13 | 0 | 0 | 29,533 | ||
PATTERSON COS INC | COM | 703395103 | 22,915 | 856 | SH | DFND | 48 | 856 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 397,038 | 14,831 | SH | DFND | 15 | 0 | 0 | 14,830 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 126,491 | 10,811 | SH | DFND | 15 | 155 | 0 | 10,656 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 25,705 | 2,197 | SH | DFND | 48 | 2,197 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,642,468 | 225,852 | SH | DFND | 4 | 225,852 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 62,349 | 5,329 | SH | DFND | 13 | 0 | 0 | 5,329 | ||
PAVMED INC | COM | 70387R106 | 223 | 596 | SH | DFND | 4 | 596 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 374 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
PAVMED INC | COM | 70387R106 | 129,674 | 347,187 | SH | DFND | 15 | 0 | 0 | 347,187 | ||
PAXMEDICA INC | COM | 70424C104 | 44 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 209,637,981 | 1,829,461 | SH | DFND | 13 | 0 | 0 | 1,829,461 | ||
PAYCHEX INC | COM | 704326107 | 5,922,584 | 51,685 | SH | DFND | 48 | 48,364 | 0 | 3,321 | ||
PAYCHEX INC | COM | 704326107 | 17,297,361 | 150,950 | SH | DFND | 4 | 148,802 | 122 | 2,026 | ||
PAYCHEX INC | COM | 704326107 | 34,377 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 | |
PAYCHEX INC | COM | 704326107 | 878,842,020 | 7,669,447 | SH | DFND | 15 | 3 | 0 | 7,669,443 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,919,146 | 55,653 | SH | DFND | 15 | 0 | 0 | 55,653 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,336,095 | 14,263 | SH | DFND | 4 | 14,263 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,923,138 | 16,194 | SH | DFND | 13 | 0 | 0 | 16,194 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 465,743 | 1,532 | SH | DFND | 48 | 1,132 | 0 | 400 | ||
PAYCOR HCM INC | COM | 70435P102 | 1,044,305 | 39,378 | SH | DFND | 13 | 0 | 0 | 39,378 | ||
PAYCOR HCM INC | COM | 70435P102 | 11,722 | 442 | SH | DFND | 48 | 442 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 35,510 | 1,339 | SH | DFND | 4 | 1,339 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 2,688,916 | 101,392 | SH | DFND | 15 | 0 | 0 | 101,392 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 586,003 | 2,948 | SH | DFND | 4 | 2,948 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,500,056 | 12,577 | SH | DFND | 15 | 0 | 0 | 12,577 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 836,466 | 4,208 | SH | DFND | 13 | 0 | 0 | 4,208 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 50,490 | 254 | SH | DFND | 48 | 254 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 5,183 | 585 | SH | DFND | 13 | 0 | 0 | 585 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 5,077 | 573 | SH | DFND | 4 | 573 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 886 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 8,013 | 1,276 | SH | DFND | 15 | 0 | 0 | 1,276 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 352,446 | 56,122 | SH | DFND | 4 | 56,122 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 166,080,694 | 2,186,998 | SH | DFND | 15 | 0 | 0 | 2,186,997 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,417,706 | 255,698 | SH | DFND | 48 | 250,721 | 0 | 4,977 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,511,466 | 46,240 | SH | DFND | 4 | 30,637 | 0 | 15,603 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 36,388,939 | 479,180 | SH | DFND | 13 | 0 | 0 | 479,180 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,137,990 | 133,500 | SH | Put | DFND | 24 | 133,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 455,640 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 141,977 | 8,221 | SH | DFND | 13 | 0 | 0 | 8,221 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 4,645 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 28,685 | 1,661 | SH | DFND | 15 | 0 | 0 | 1,661 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 182,699 | 10,579 | SH | DFND | 4 | 10,579 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 799 | 220 | SH | DFND | 4 | 220 | 0 | 0 | ||
PB BANKSHARES INC | COM | 69318V103 | 235 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,496,582 | 57,578 | SH | DFND | 13 | 0 | 0 | 57,578 | ||
PBF ENERGY INC | CL A | 69318G106 | 43,533 | 1,004 | SH | DFND | 48 | 1,004 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 2,127,981 | 49,077 | SH | DFND | 15 | 0 | 0 | 49,076 | ||
PBF ENERGY INC | CL A | 69318G106 | 951,362 | 21,941 | SH | DFND | 4 | 21,941 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,888 | 42 | SH | DFND | 48 | 42 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 76,657 | 1,705 | SH | DFND | 15 | 0 | 0 | 1,705 | ||
PC CONNECTION INC | COM | 69318J100 | 278,572 | 6,196 | SH | DFND | 4 | 6,196 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 29,400 | 2,029 | SH | DFND | 4 | 2,029 | 0 | 0 | ||
PCM FD INC | COM | 69323T101 | 503,549 | 59,803 | SH | DFND | 15 | 0 | 0 | 59,803 | ||
PCTEL INC | COM | 69325Q105 | 25,380 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | ||
PCTEL INC | COM | 69325Q105 | 448 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,678,050 | 26,146 | SH | DFND | 13 | 0 | 0 | 26,146 | ||
PDC ENERGY INC | COM | 69327R101 | 48,263 | 752 | SH | DFND | 48 | 752 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 225,593 | 3,515 | SH | DFND | 4 | 3,515 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 671,772 | 10,467 | SH | DFND | 15 | 0 | 0 | 10,467 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 544,626 | 571,000 | PRN | DFND | 24 | 571,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 101,554 | 1,338 | SH | DFND | 13 | 0 | 0 | 1,338 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 30,360 | 400 | SH | Put | DFND | 24 | 400 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,385 | 150 | SH | DFND | 48 | 0 | 0 | 150 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 204,968 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | ||
PDD HOLDINGS INC | NOTE 10/0 | 722304AB8 | 334,144 | 188,000 | PRN | DFND | 24 | 188,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 30,360 | 400 | SH | Call | DFND | 24 | 400 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 17,384 | 410 | SH | DFND | 48 | 410 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 68,476 | 1,615 | SH | DFND | 15 | 0 | 0 | 1,615 | ||
PDF SOLUTIONS INC | COM | 693282105 | 332,204 | 7,835 | SH | DFND | 4 | 7,835 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 58,258 | 1,374 | SH | DFND | 13 | 0 | 0 | 1,374 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 31,980 | 5,200 | SH | DFND | 15 | 0 | 0 | 5,200 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1,230 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 5,058,619 | 197,602 | SH | DFND | 15 | 0 | 0 | 197,602 | ||
PEABODY ENERGY CORP | COM | 704551100 | 44,774 | 1,749 | SH | DFND | 13 | 0 | 0 | 1,749 | ||
PEABODY ENERGY CORP | COM | 704551100 | 30,362 | 1,186 | SH | DFND | 48 | 1,186 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 536,090 | 20,941 | SH | DFND | 4 | 20,941 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 896,000 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 40,017 | 1,351 | SH | DFND | 15 | 0 | 0 | 1,351 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 22,037 | 744 | SH | DFND | 13 | 0 | 0 | 744 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,096 | 37 | SH | DFND | 48 | 37 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 111,786 | 3,774 | SH | DFND | 4 | 3,774 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 3,230 | 12,666 | SH | DFND | 4 | 12,666 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 453 | 1,775 | SH | DFND | 15 | 0 | 0 | 1,775 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 124,254 | 11,890 | SH | DFND | 15 | 0 | 0 | 11,890 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 6,740 | 645 | SH | DFND | 4 | 645 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 648,929 | 46,220 | SH | DFND | 4 | 46,220 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 1,707,248 | 2,009,000 | PRN | DFND | 15 | 0 | 0 | 2,009,000 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,191,678 | 797,128 | SH | DFND | 15 | 0 | 0 | 797,127 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 159,762 | 188,000 | PRN | DFND | 13 | 0 | 0 | 188,000 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,542,856 | 109,890 | SH | DFND | 13 | 0 | 0 | 109,890 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 18,884 | 1,345 | SH | DFND | 48 | 1,345 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 201 | 190 | SH | DFND | 4 | 190 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 27 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 804,529 | 53,959 | SH | DFND | 4 | 53,959 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 292,594 | 19,624 | SH | DFND | 13 | 0 | 0 | 19,624 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 9,229 | 619 | SH | DFND | 48 | 619 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,629,806 | 176,378 | SH | DFND | 15 | 0 | 0 | 176,378 | ||
PEGASYSTEMS INC | COM | 705573103 | 152,664 | 3,149 | SH | DFND | 4 | 3,149 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 81,815 | 1,687 | SH | DFND | 15 | 0 | 0 | 1,687 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 3,905,005 | 4,357,000 | PRN | DFND | 24 | 4,357,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 7,854 | 162 | SH | DFND | 13 | 0 | 0 | 162 | ||
PEGASYSTEMS INC | COM | 705573103 | 17,404 | 359 | SH | DFND | 48 | 359 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,150,349 | 277,808 | SH | DFND | 15 | 0 | 0 | 277,808 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,019 | 178 | SH | DFND | 48 | 178 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 42,548 | 3,752 | SH | DFND | 4 | 3,752 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 103,829 | 9,156 | SH | DFND | 13 | 0 | 0 | 9,156 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,564,138 | 48,275 | SH | DFND | 13 | 0 | 0 | 48,275 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 41,472 | 1,280 | SH | DFND | 4 | 855 | 0 | 425 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,539,174 | 78,369 | SH | DFND | 15 | 1 | 0 | 78,368 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 13,612,294 | 458,944 | SH | DFND | 15 | 0 | 0 | 458,944 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 1,441 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,215,320 | 74,690 | SH | DFND | 13 | 0 | 0 | 74,690 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 20,732 | 699 | SH | DFND | 48 | 699 | 0 | 0 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 3,536,386 | 2,454,000 | PRN | DFND | 24 | 2,454,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 54,604 | 1,841 | SH | DFND | 4 | 1,841 | 0 | 0 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 1,441 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | ||
PENNANT GROUP INC | COM | 70805E109 | 71,457 | 5,004 | SH | DFND | 4 | 5,004 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,142 | 80 | SH | DFND | 15 | 0 | 0 | 80 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 67,909 | 6,400 | SH | DFND | 15 | 0 | 0 | 6,400 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 12,732 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 130,780 | 24,768 | SH | DFND | 15 | 0 | 0 | 24,768 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 1,063 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 20,758 | 898 | SH | DFND | 13 | 0 | 0 | 898 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 172,094 | 2,887 | SH | DFND | 13 | 0 | 0 | 2,887 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 25,036 | 420 | SH | DFND | 48 | 420 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 285,472 | 4,789 | SH | DFND | 4 | 4,789 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 31,414 | 527 | SH | DFND | 15 | 0 | 0 | 527 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,852,239 | 150,222 | SH | DFND | 15 | 1 | 0 | 150,220 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 260,558 | 21,132 | SH | DFND | 4 | 21,132 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 529,093 | 42,911 | SH | DFND | 13 | 0 | 0 | 42,911 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 8,113 | 658 | SH | DFND | 48 | 658 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 162,372 | 1,145 | SH | DFND | 48 | 1,145 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,223,584 | 8,628 | SH | DFND | 15 | 0 | 0 | 8,628 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 195,698 | 1,380 | SH | DFND | 4 | 577 | 0 | 803 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,801,554 | 12,704 | SH | DFND | 13 | 0 | 0 | 12,704 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,262,533 | 22,843 | SH | DFND | 13 | 0 | 0 | 22,843 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,389,599 | 61,328 | SH | DFND | 4 | 61,328 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 9,307,626 | 168,402 | SH | DFND | 15 | 1 | 0 | 168,401 | ||
PENTAIR PLC | SHS | G7S00T104 | 143,813 | 2,602 | SH | DFND | 48 | 2,602 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 636,528 | 2,284 | SH | DFND | 4 | 2,284 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,332,227 | 11,956 | SH | DFND | 13 | 0 | 0 | 11,956 | ||
PENUMBRA INC | COM | 70975L107 | 78,869 | 283 | SH | DFND | 48 | 283 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 8,372,418 | 30,042 | SH | DFND | 15 | 0 | 0 | 30,041 | ||
PEOPLES BANCORP INC | COM | 709789101 | 162,889 | 6,325 | SH | DFND | 15 | 0 | 0 | 6,325 | ||
PEOPLES BANCORP INC | COM | 709789101 | 3,657 | 142 | SH | DFND | 48 | 142 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 159,290 | 6,186 | SH | DFND | 4 | 6,186 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 4,481 | 174 | SH | DFND | 13 | 0 | 0 | 174 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 1,080 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 53,971 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,050,377 | 24,230 | SH | DFND | 15 | 0 | 0 | 24,230 | ||
PEPGEN INC | COM | 713317105 | 1,419 | 116 | SH | DFND | 13 | 0 | 0 | 116 | ||
PEPGEN INC | COM | 713317105 | 32,776 | 2,680 | SH | DFND | 4 | 2,680 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,292,000 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 385,821,066 | 2,116,407 | SH | DFND | 13 | 0 | 0 | 2,116,407 | ||
PEPSICO INC | COM | 713448108 | 118,487,722 | 649,960 | SH | DFND | 48 | 631,533 | 119 | 18,308 | ||
PEPSICO INC | COM | 713448108 | 154,815,047 | 849,232 | SH | DFND | 4 | 829,519 | 1,889 | 17,824 | ||
PEPSICO INC | COM | 713448108 | 2,023,530 | 11,100 | SH | Put | DFND | 24 | 11,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 20,417,600 | 112,000 | SH | Call | DFND | 24 | 112,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,627,632,342 | 8,928,317 | SH | DFND | 15 | 11 | 0 | 8,928,305 | ||
PEPSICO INC | COM | 713448108 | 2,114,680 | 11,600 | SH | Put | DFND | 48 | 5,400 | 0 | 6,200 | |
PERASO INC | COM | 71360T101 | 34 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 211,603 | 15,756 | SH | DFND | 4 | 15,756 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,444 | 182 | SH | DFND | 15 | 0 | 0 | 182 | ||
PERDOCEO ED CORP | COM | 71363P106 | 8,085 | 602 | SH | DFND | 48 | 602 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 64,910 | 7,133 | SH | DFND | 4 | 7,133 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 221,912 | 3,074 | SH | DFND | 15 | 0 | 0 | 3,074 | ||
PERFICIENT INC | COM | 71375U101 | 47,645 | 660 | SH | DFND | 24 | 660 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 32,341 | 448 | SH | DFND | 48 | 448 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 7,580 | 105 | SH | DFND | 13 | 0 | 0 | 105 | ||
PERFICIENT INC | COM | 71375U101 | 649,421 | 8,996 | SH | DFND | 4 | 8,996 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,192,048 | 168,910 | SH | DFND | 15 | 0 | 0 | 168,910 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,510,989 | 41,614 | SH | DFND | 13 | 0 | 0 | 41,614 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 64,866 | 1,075 | SH | DFND | 48 | 1,075 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 260,608 | 4,319 | SH | DFND | 4 | 4,319 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,537 | 452 | SH | DFND | 4 | 452 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,544,917 | 314,965 | SH | DFND | 15 | 0 | 0 | 314,964 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 4,048 | 501 | SH | DFND | 48 | 501 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 199,964 | 24,748 | SH | DFND | 4 | 24,748 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 300,059 | 37,136 | SH | DFND | 13 | 0 | 0 | 37,136 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 632,686 | 15,985 | SH | DFND | 15 | 0 | 0 | 15,985 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 3,914,462 | 98,900 | SH | DFND | 13 | 0 | 0 | 98,900 | ||
PERKINELMER INC | COM | 714046109 | 4,912,422 | 36,863 | SH | DFND | 15 | 0 | 0 | 36,862 | ||
PERKINELMER INC | COM | 714046109 | 536,638 | 4,027 | SH | DFND | 48 | 3,993 | 0 | 34 | ||
PERKINELMER INC | COM | 714046109 | 857,590 | 6,435 | SH | DFND | 13 | 0 | 0 | 6,435 | ||
PERKINELMER INC | COM | 714046109 | 3,728,748 | 27,981 | SH | DFND | 4 | 27,981 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,013 | 86 | SH | DFND | 4 | 86 | 0 | 0 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 556 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 26,230 | 1,075 | SH | DFND | 13 | 0 | 0 | 1,075 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 4,743,670 | 194,412 | SH | DFND | 15 | 0 | 0 | 194,412 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,778,028 | 169,336 | SH | DFND | 15 | 0 | 0 | 169,336 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 23,016 | 2,192 | SH | DFND | 48 | 2,192 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 460,310 | 43,839 | SH | DFND | 4 | 43,839 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,301,150 | 123,919 | SH | DFND | 13 | 0 | 0 | 123,919 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 79,853 | 33,411 | SH | DFND | 15 | 0 | 0 | 33,411 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 1,920,186 | 803,425 | SH | DFND | 13 | 0 | 0 | 803,425 | ||
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 12,544 | 1,802 | SH | DFND | 15 | 0 | 0 | 1,802 | ||
PERRIGO CO PLC | SHS | G97822103 | 12,461,994 | 347,421 | SH | DFND | 15 | 1 | 0 | 347,419 | ||
PERRIGO CO PLC | SHS | G97822103 | 84,617 | 2,359 | SH | DFND | 4 | 2,359 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,282,009 | 35,740 | SH | DFND | 13 | 0 | 0 | 35,740 | ||
PERRIGO CO PLC | SHS | G97822103 | 14,635 | 408 | SH | DFND | 48 | 408 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 720 | 261 | SH | DFND | 4 | 261 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 16,129 | 25,280 | SH | DFND | 13 | 0 | 0 | 25,280 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 1,229 | 1,927 | SH | DFND | 4 | 1,927 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,056,852 | 117,428 | SH | DFND | 15 | 0 | 0 | 117,428 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 981 | 109 | SH | DFND | 48 | 109 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 8,469 | 941 | SH | DFND | 4 | 941 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 27,261 | 3,029 | SH | DFND | 13 | 0 | 0 | 3,029 | ||
PETIQ INC | COM CL A | 71639T106 | 58,779 | 5,138 | SH | DFND | 4 | 5,138 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 32,512 | 2,842 | SH | DFND | 13 | 0 | 0 | 2,842 | ||
PETIQ INC | COM CL A | 71639T106 | 958,420 | 83,778 | SH | DFND | 15 | 0 | 0 | 83,778 | ||
PETMED EXPRESS INC | COM | 716382106 | 81,915 | 5,044 | SH | DFND | 4 | 5,044 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 7,308 | 450 | SH | DFND | 13 | 0 | 0 | 450 | ||
PETMED EXPRESS INC | COM | 716382106 | 74,733 | 4,601 | SH | DFND | 15 | 0 | 0 | 4,601 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 214,062 | 23,067 | SH | DFND | 13 | 0 | 0 | 23,067 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,883,457 | 372,335 | SH | DFND | 15 | 0 | 0 | 372,334 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 808,232 | 77,491 | SH | DFND | 13 | 0 | 0 | 77,491 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,326,461 | 250,696 | SH | DFND | 15 | 0 | 0 | 250,695 | ||
PETROS PHARMACEUTICALS INC | COM NEW | 71678J209 | 14 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | 110 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 153,696,045 | 3,767,059 | SH | DFND | 13 | 0 | 0 | 3,767,059 | ||
PFIZER INC | COM | 717081103 | 52,465,673 | 1,285,923 | SH | DFND | 48 | 1,191,604 | 1,353 | 92,966 | ||
PFIZER INC | COM | 717081103 | 614,897,064 | 15,071,006 | SH | DFND | 15 | 12 | 0 | 15,070,993 | ||
PFIZER INC | COM | 717081103 | 61,200 | 1,500 | SH | Put | DFND | 48 | 1,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 155,040 | 3,800 | SH | Put | DFND | 15 | 0 | 0 | 3,800 | |
PFIZER INC | COM | 717081103 | 1,790,712 | 43,890 | SH | DFND | 24 | 43,890 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 102,452,227 | 2,511,084 | SH | DFND | 4 | 2,448,868 | 4,659 | 57,557 | ||
PFIZER INC | COM | 717081103 | 995,520 | 24,400 | SH | Call | DFND | 24 | 24,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,349,680 | 82,100 | SH | Put | DFND | 24 | 82,100 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 12,728 | 3,002 | SH | DFND | 4 | 3,002 | 0 | 0 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 70,055,680 | 492,206 | SH | DFND | 24 | 492,206 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,778,317 | 357,348 | SH | DFND | 4 | 357,348 | 0 | 0 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 279,821 | 1,966 | SH | DFND | 13 | 0 | 0 | 1,966 | ||
PG&E CORP | COM | 69331C108 | 3,611,440 | 223,342 | SH | DFND | 13 | 0 | 0 | 223,342 | ||
PG&E CORP | COM | 69331C108 | 1,805,704 | 111,670 | SH | DFND | 48 | 111,563 | 0 | 107 | ||
PG&E CORP | COM | 69331C108 | 8,942,240 | 553,014 | SH | DFND | 15 | 0 | 0 | 553,013 | ||
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 2,632,820 | 18,498 | SH | DFND | 15 | 0 | 0 | 18,498 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 159,219,904 | 3,229,612 | SH | DFND | 15 | 0 | 0 | 3,229,612 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 34,943,492 | 708,792 | SH | DFND | 13 | 0 | 0 | 708,792 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2,436,484 | 222,104 | SH | DFND | 15 | 0 | 0 | 222,103 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 510,079 | 46,497 | SH | DFND | 13 | 0 | 0 | 46,497 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 229,238 | 18,790 | SH | DFND | 13 | 0 | 0 | 18,790 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3,048,309 | 249,861 | SH | DFND | 15 | 2 | 0 | 249,858 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 2,653,247 | 179,031 | SH | DFND | 15 | 6 | 0 | 179,024 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,960,997 | 132,321 | SH | DFND | 13 | 0 | 0 | 132,321 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 365,953 | 14,574 | SH | DFND | 4 | 14,574 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 88,400 | 3,520 | SH | DFND | 13 | 0 | 0 | 3,520 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 22,473 | 895 | SH | DFND | 48 | 895 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 56,309 | 2,242 | SH | DFND | 15 | 0 | 0 | 2,242 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 375 | 129 | SH | DFND | 4 | 129 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 33,744 | 4,726 | SH | DFND | 4 | 4,726 | 0 | 0 | ||
PHENIXFIN CORP | COM | 71742W103 | 1,850 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
PHENIXFIN CORP | COM | 71742W103 | 9,569 | 258 | SH | DFND | 15 | 0 | 0 | 258 | ||
PHENOMEX INC | COM | 084310101 | 11,739 | 10,120 | SH | DFND | 4 | 10,120 | 0 | 0 | ||
PHENOMEX INC | COM | 084310101 | 232 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 77,718 | 5,073 | SH | DFND | 4 | 5,073 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,052,219 | 199,231 | SH | DFND | 15 | 0 | 0 | 199,231 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 729,375 | 7,500 | SH | Call | DFND | 24 | 7,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,332,987 | 270,776 | SH | DFND | 48 | 259,788 | 97 | 10,891 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44,266,673 | 455,184 | SH | DFND | 13 | 0 | 0 | 455,184 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 67,850,644 | 697,693 | SH | DFND | 4 | 692,649 | 914 | 4,130 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 87,525 | 900 | SH | Put | DFND | 15 | 0 | 0 | 900 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,108,650 | 11,400 | SH | Put | DFND | 24 | 11,400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 261,884,958 | 2,692,904 | SH | DFND | 15 | 4 | 0 | 2,692,899 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 255,670 | 2,629 | SH | DFND | 24 | 2,629 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 314,476,786 | 3,101,960 | SH | DFND | 13 | 0 | 0 | 3,101,960 | ||
PHILLIPS 66 | COM | 718546104 | 7,048,242 | 69,523 | SH | DFND | 48 | 52,775 | 0 | 16,748 | ||
PHILLIPS 66 | COM | 718546104 | 18,709,172 | 184,545 | SH | DFND | 4 | 181,564 | 98 | 2,883 | ||
PHILLIPS 66 | COM | 718546104 | 1,385,654,608 | 13,667,928 | SH | DFND | 15 | 4 | 0 | 13,667,923 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 933,356 | 28,613 | SH | DFND | 4 | 28,613 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 35,621 | 1,092 | SH | DFND | 48 | 1,092 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 104,351 | 3,199 | SH | DFND | 15 | 0 | 0 | 3,199 | ||
PHIO PHARMACEUTICALS CORP | COM | 71880W402 | 45 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
PHOENIX MTR INC | COM NEW | 71910P203 | 10 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 886,814 | 53,487 | SH | DFND | 15 | 0 | 0 | 53,487 | ||
PHOTRONICS INC | COM | 719405102 | 12,219 | 737 | SH | DFND | 13 | 0 | 0 | 737 | ||
PHOTRONICS INC | COM | 719405102 | 10,727 | 647 | SH | DFND | 48 | 647 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 257,769 | 15,547 | SH | DFND | 4 | 15,547 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 302,525 | 9,369 | SH | DFND | 4 | 9,369 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 8,880 | 275 | SH | DFND | 13 | 0 | 0 | 275 | ||
PHREESIA INC | COM | 71944F106 | 22,086 | 684 | SH | DFND | 48 | 684 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 107,538 | 3,330 | SH | DFND | 15 | 0 | 0 | 3,330 | ||
PHUNWARE INC | COM | 71948P100 | 1,136 | 1,600 | SH | DFND | 15 | 0 | 0 | 1,600 | ||
PHUNWARE INC | COM | 71948P100 | 504 | 710 | SH | DFND | 4 | 710 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 309,812 | 118,248 | SH | DFND | 15 | 0 | 0 | 118,248 | ||
PHX MINERALS INC | CL A | 69291A100 | 490 | 187 | SH | DFND | 4 | 187 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 199,793 | 13,382 | SH | DFND | 48 | 13,382 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 523,521 | 35,065 | SH | DFND | 15 | 0 | 0 | 35,064 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 640,572 | 42,905 | SH | DFND | 4 | 42,905 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 194,726 | 13,042 | SH | DFND | 13 | 0 | 0 | 13,042 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 21,798 | 363 | SH | DFND | 13 | 0 | 0 | 363 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 10,088 | 168 | SH | DFND | 48 | 168 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 189,458 | 3,155 | SH | DFND | 4 | 3,155 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 309,978 | 5,162 | SH | DFND | 15 | 0 | 0 | 5,162 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 15,410 | 2,111 | SH | DFND | 48 | 2,111 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 286,583 | 39,258 | SH | DFND | 4 | 39,258 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 22,604 | 3,096 | SH | DFND | 15 | 0 | 0 | 3,096 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 4,880 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 472 | 484 | SH | DFND | 4 | 484 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 45,502 | 1,963 | SH | DFND | 4 | 1,963 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 16,736 | 722 | SH | DFND | 13 | 0 | 0 | 722 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 573,848 | 24,756 | SH | DFND | 15 | 0 | 0 | 24,755 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 1,546,100 | 104,114 | SH | DFND | 13 | 0 | 0 | 104,114 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 3,131,963 | 210,906 | SH | DFND | 15 | 0 | 0 | 210,905 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 124,072 | 12,308 | SH | DFND | 15 | 0 | 0 | 12,308 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 23,517 | 2,333 | SH | DFND | 13 | 0 | 0 | 2,333 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 14,396 | 2,322 | SH | DFND | 13 | 0 | 0 | 2,322 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 115,981 | 14,946 | SH | DFND | 13 | 0 | 0 | 14,946 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 193,819 | 31,261 | SH | DFND | 15 | 0 | 0 | 31,261 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 57,646 | 7,428 | SH | DFND | 15 | 0 | 0 | 7,427 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 118,766 | 9,471 | SH | DFND | 13 | 0 | 0 | 9,471 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 440,374 | 35,117 | SH | DFND | 15 | 0 | 0 | 35,116 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 268,159 | 21,504 | SH | DFND | 13 | 0 | 0 | 21,504 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 292,687 | 23,471 | SH | DFND | 15 | 0 | 0 | 23,471 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,837,934 | 157,488 | SH | DFND | 13 | 0 | 0 | 157,488 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,260,666 | 180,947 | SH | DFND | 15 | 1 | 0 | 180,945 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,186,354 | 95,673 | SH | DFND | 15 | 0 | 0 | 95,673 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 12,312,245 | 992,923 | SH | DFND | 13 | 0 | 0 | 992,923 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 5,353,002 | 366,643 | SH | DFND | 15 | 0 | 0 | 366,643 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 1,191,608 | 81,617 | SH | DFND | 13 | 0 | 0 | 81,617 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 109,644 | 6,050 | SH | DFND | 15 | 0 | 0 | 6,050 | ||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 22,545 | 589 | SH | DFND | 15 | 0 | 0 | 589 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 2,562,775 | 92,937 | SH | DFND | 15 | 0 | 0 | 92,937 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 162,052 | 3,175 | SH | DFND | 48 | 0 | 0 | 3,175 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 394,004 | 7,061 | SH | DFND | 13 | 0 | 0 | 7,061 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 747,154 | 7,528 | SH | DFND | 4 | 0 | 0 | 7,528 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 30,005,668 | 574,161 | SH | DFND | 15 | 0 | 0 | 574,161 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,272,726 | 13,230 | SH | DFND | 13 | 0 | 0 | 13,230 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,049,152 | 11,490 | SH | DFND | 13 | 0 | 0 | 11,490 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 694,910 | 13,615 | SH | DFND | 4 | 0 | 0 | 13,615 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 12,961,021 | 253,938 | SH | DFND | 13 | 0 | 0 | 253,938 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,410,781 | 55,298 | SH | DFND | 13 | 0 | 0 | 55,298 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,181,454 | 33,216 | SH | DFND | 13 | 0 | 0 | 33,216 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,981,433 | 35,509 | SH | DFND | 15 | 0 | 0 | 35,509 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 808,515 | 8,521 | SH | DFND | 13 | 0 | 0 | 8,521 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 8,363,074 | 168,000 | SH | DFND | 15 | 0 | 0 | 168,000 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5,560,268 | 58,052 | SH | DFND | 15 | 0 | 0 | 58,051 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 21,586,669 | 232,727 | SH | DFND | 13 | 0 | 0 | 232,727 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 113,147,828 | 1,140,028 | SH | DFND | 15 | 2 | 0 | 1,140,025 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,404,274 | 46,006 | SH | DFND | 13 | 0 | 0 | 46,006 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,333,158 | 26,781 | SH | DFND | 13 | 0 | 0 | 26,781 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 12,383,272 | 135,617 | SH | DFND | 15 | 1 | 0 | 135,616 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 15,657,232 | 306,763 | SH | DFND | 15 | 0 | 0 | 306,763 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,713,983 | 60,213 | SH | DFND | 15 | 0 | 0 | 60,213 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 47,308,317 | 510,035 | SH | DFND | 15 | 0 | 0 | 510,034 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 44,903,256 | 452,425 | SH | DFND | 13 | 0 | 0 | 452,425 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 192,148 | 1,936 | SH | DFND | 48 | 0 | 0 | 1,936 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 10,270,155 | 108,237 | SH | DFND | 15 | 0 | 0 | 108,237 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,467,795 | 46,442 | SH | DFND | 15 | 0 | 0 | 46,442 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 4,097 | 552 | SH | DFND | 15 | 0 | 0 | 552 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,112 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 216,463 | 45,380 | SH | DFND | 13 | 0 | 0 | 45,380 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 51,010 | 10,693 | SH | DFND | 15 | 0 | 0 | 10,693 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 21,915 | 2,695 | SH | DFND | 13 | 0 | 0 | 2,695 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 245,146 | 30,153 | SH | DFND | 15 | 0 | 0 | 30,153 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 238,353 | 33,243 | SH | DFND | 15 | 0 | 0 | 33,243 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 18,986 | 2,647 | SH | DFND | 13 | 0 | 0 | 2,647 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 63,402 | 6,372 | SH | DFND | 15 | 0 | 0 | 6,371 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 12,921 | 1,376 | SH | DFND | 13 | 0 | 0 | 1,376 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 606,188 | 64,556 | SH | DFND | 15 | 0 | 0 | 64,556 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 784,096 | 94,355 | SH | DFND | 15 | 0 | 0 | 94,355 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 122,913 | 14,791 | SH | DFND | 13 | 0 | 0 | 14,791 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 94,948 | 12,283 | SH | DFND | 15 | 0 | 0 | 12,283 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 39,423 | 5,100 | SH | DFND | 13 | 0 | 0 | 5,100 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 6,461 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 2,697 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 57,674 | 10,840 | SH | DFND | 15 | 0 | 0 | 10,840 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 6,932 | 1,303 | SH | DFND | 13 | 0 | 0 | 1,303 | ||
PINEAPPLE ENERGY INC | COM | 72303P107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PINEAPPLE ENERGY INC | COM | 72303P107 | 72 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,406,834 | 98,020 | SH | DFND | 15 | 0 | 0 | 98,020 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 565,114 | 10,245 | SH | DFND | 4 | 10,245 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 571,039 | 10,352 | SH | DFND | 13 | 0 | 0 | 10,352 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 36,019 | 653 | SH | DFND | 48 | 653 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,972,966 | 24,898 | SH | DFND | 13 | 0 | 0 | 24,898 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 661,575 | 8,349 | SH | DFND | 48 | 8,349 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,030,553 | 88,724 | SH | DFND | 15 | 1 | 0 | 88,722 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,239,023 | 53,496 | SH | DFND | 4 | 53,496 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 11,073,272 | 406,060 | SH | DFND | 15 | 0 | 0 | 406,060 | ||
PINTEREST INC | CL A | 72352L106 | 413,550 | 15,165 | SH | DFND | 4 | 15,165 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,540,555 | 93,163 | SH | DFND | 13 | 0 | 0 | 93,163 | ||
PINTEREST INC | CL A | 72352L106 | 223,696 | 8,203 | SH | DFND | 48 | 8,203 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 20,252 | 2,054 | SH | DFND | 4 | 2,054 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 69,405 | 7,039 | SH | DFND | 13 | 0 | 0 | 7,039 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 9,918 | 980 | SH | DFND | 13 | 0 | 0 | 980 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 253,878 | 25,086 | SH | DFND | 15 | 1 | 0 | 25,085 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 11,345 | 1,304 | SH | DFND | 13 | 0 | 0 | 1,304 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 834,591 | 95,930 | SH | DFND | 15 | 1 | 0 | 95,929 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 421,765 | 63,614 | SH | DFND | 15 | 0 | 0 | 63,613 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 44,779 | 6,754 | SH | DFND | 13 | 0 | 0 | 6,754 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 2,034,293 | 186,290 | SH | DFND | 15 | 0 | 0 | 186,289 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 1,238,426 | 113,409 | SH | DFND | 13 | 0 | 0 | 113,409 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 20,575 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 629,670 | 70,829 | SH | DFND | 13 | 0 | 0 | 70,829 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 689,750 | 83,809 | SH | DFND | 15 | 0 | 0 | 83,809 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 2,796,225 | 314,535 | SH | DFND | 15 | 30 | 0 | 314,505 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 74,070 | 9,000 | SH | DFND | 13 | 0 | 0 | 9,000 | ||
PIONEER NAT RES CO | COM | 723787107 | 144,491,457 | 707,459 | SH | DFND | 15 | 2 | 0 | 707,456 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 2,917,050 | 1,362,000 | PRN | DFND | 15 | 0 | 0 | 1,362,000 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 10,413,140 | 4,862,000 | PRN | DFND | 24 | 4,862,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,914,340 | 58,335 | SH | DFND | 4 | 58,303 | 0 | 32 | ||
PIONEER NAT RES CO | COM | 723787107 | 17,642,349 | 86,380 | SH | DFND | 13 | 0 | 0 | 86,380 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,334,381 | 21,222 | SH | DFND | 48 | 20,124 | 0 | 1,098 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 267,718 | 125,000 | PRN | DFND | 13 | 0 | 0 | 125,000 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 74 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 623,844 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 130,432 | 941 | SH | DFND | 13 | 0 | 0 | 941 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 26,613 | 192 | SH | DFND | 48 | 192 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 535,589 | 3,864 | SH | DFND | 4 | 3,864 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 337,419 | 86,740 | SH | DFND | 4 | 86,740 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,801 | 720 | SH | DFND | 15 | 1 | 0 | 719 | ||
PITNEY BOWES INC | COM | 724479100 | 18,621 | 4,787 | SH | DFND | 13 | 0 | 0 | 4,787 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 517 | 349 | SH | DFND | 4 | 349 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 330,197 | 4,574 | SH | DFND | 4 | 4,574 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 116,423 | 1,612 | SH | DFND | 13 | 0 | 0 | 1,612 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 21,079 | 292 | SH | DFND | 48 | 292 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 5,181,316 | 71,773 | SH | DFND | 15 | 0 | 0 | 71,773 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 822,608 | 65,967 | SH | DFND | 13 | 0 | 0 | 65,967 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 49,880 | 4,000 | SH | DFND | 48 | 0 | 0 | 4,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,530,031 | 283,081 | SH | DFND | 15 | 0 | 0 | 283,081 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 26,937,682 | 2,160,199 | SH | DFND | 4 | 2,160,199 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,891,753 | 449,066 | SH | DFND | 15 | 0 | 0 | 449,065 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 903,614 | 68,873 | SH | DFND | 13 | 0 | 0 | 68,873 | ||
PLANET FITNESS INC | CL A | 72703H101 | 362,408 | 4,666 | SH | DFND | 4 | 4,666 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,913,167 | 24,632 | SH | DFND | 13 | 0 | 0 | 24,632 | ||
PLANET FITNESS INC | CL A | 72703H101 | 60,816 | 783 | SH | DFND | 48 | 783 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 7,643,582 | 98,411 | SH | DFND | 15 | 0 | 0 | 98,411 | ||
PLANET GREEN HLDGS CORP | COM | 72703U102 | 29 | 59 | SH | DFND | 15 | 0 | 0 | 59 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 9,629 | 2,450 | SH | DFND | 15 | 0 | 0 | 2,450 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 146,204 | 37,202 | SH | DFND | 4 | 37,202 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 3,301 | 840 | SH | DFND | 13 | 0 | 0 | 840 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 99,664 | 69,695 | SH | DFND | 15 | 0 | 0 | 69,695 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 9,600 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 8,736 | 910 | SH | DFND | 4 | 910 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 10,598 | 1,104 | SH | DFND | 15 | 0 | 0 | 1,104 | ||
PLAYAGS INC | COM | 72814N104 | 87,416 | 12,226 | SH | DFND | 15 | 0 | 0 | 12,226 | ||
PLAYAGS INC | COM | 72814N104 | 1,437 | 201 | SH | DFND | 4 | 201 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 3,398 | 921 | SH | DFND | 13 | 0 | 0 | 921 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 54,380 | 14,737 | SH | DFND | 4 | 14,737 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 7,277 | 1,972 | SH | DFND | 15 | 0 | 0 | 1,972 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 36,291 | 3,223 | SH | DFND | 15 | 0 | 0 | 3,223 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,252 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 60,860 | 5,405 | SH | DFND | 4 | 5,405 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 10,155 | 5,129 | SH | DFND | 15 | 0 | 0 | 5,129 | ||
PLBY GROUP INC | COM | 72814P109 | 5,564 | 2,810 | SH | DFND | 13 | 0 | 0 | 2,810 | ||
PLBY GROUP INC | COM | 72814P109 | 15,743 | 7,951 | SH | DFND | 4 | 7,951 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 25,270 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
PLEXUS CORP | COM | 729132100 | 3,566,476 | 36,553 | SH | DFND | 15 | 0 | 0 | 36,553 | ||
PLEXUS CORP | COM | 729132100 | 779,877 | 7,993 | SH | DFND | 4 | 7,993 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 680,063 | 6,970 | SH | DFND | 13 | 0 | 0 | 6,970 | ||
PLEXUS CORP | COM | 729132100 | 30,539 | 313 | SH | DFND | 48 | 313 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 7,767 | 292 | SH | DFND | 4 | 292 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 27,930 | 1,050 | SH | DFND | 15 | 0 | 0 | 1,050 | ||
PLUG POWER INC | COM NEW | 72919P202 | 10,717,049 | 914,424 | SH | DFND | 4 | 914,424 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 695,383 | 59,333 | SH | DFND | 13 | 0 | 0 | 59,333 | ||
PLUG POWER INC | COM NEW | 72919P202 | 14,498 | 1,237 | SH | DFND | 48 | 1,237 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,424,134 | 377,485 | SH | DFND | 15 | 0 | 0 | 377,485 | ||
PLUMAS BANCORP | COM | 729273102 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 1,158 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
PLURI INC | COM | 72942G104 | 1,020 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
PLURI INC | COM | 72942G104 | 1,020 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 67 | 232 | SH | DFND | 4 | 232 | 0 | 0 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 1 | 2 | SH | DFND | 15 | 0 | 0 | 2 | ||
PLX PHARMA INC | COM | 72942A107 | 963 | 7,400 | SH | DFND | 13 | 0 | 0 | 7,400 | ||
PLX PHARMA INC | COM | 72942A107 | 23 | 177 | SH | DFND | 4 | 177 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 43,071 | 2,050 | SH | DFND | 13 | 0 | 0 | 2,050 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 12,608 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 238,169 | 11,336 | SH | DFND | 4 | 11,336 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 31,091 | 6,518 | SH | DFND | 4 | 6,518 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,045,915 | 362,280 | SH | DFND | 13 | 0 | 0 | 362,280 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,157,552 | 158,596 | SH | DFND | 48 | 155,277 | 19 | 3,300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 224,540,421 | 1,766,643 | SH | DFND | 15 | 3 | 0 | 1,766,640 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 131,294 | 1,033 | SH | DFND | 24 | 1,033 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,475,152 | 153,227 | SH | DFND | 4 | 149,443 | 24 | 3,760 | ||
PNM RES INC | COM | 69349H107 | 740,666 | 15,215 | SH | DFND | 4 | 15,215 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 7,788,800 | 160,000 | SH | DFND | 24 | 160,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 28,846 | 592 | SH | DFND | 13 | 0 | 0 | 592 | ||
PNM RES INC | COM | 69349H107 | 47,366 | 973 | SH | DFND | 48 | 973 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,378,103 | 28,309 | SH | DFND | 15 | 0 | 0 | 28,308 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 327,368 | 45,030 | SH | DFND | 4 | 45,030 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 50,890 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | ||
POLAR PWR INC | COM | 73102V105 | 65 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 9,228,212 | 83,415 | SH | DFND | 13 | 0 | 0 | 83,415 | ||
POLARIS INC | COM | 731068102 | 69,918 | 632 | SH | DFND | 48 | 332 | 0 | 300 | ||
POLARIS INC | COM | 731068102 | 314,964 | 2,847 | SH | DFND | 4 | 2,847 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 23,039,589 | 208,258 | SH | DFND | 15 | 0 | 0 | 208,257 | ||
POLARITYTE INC | COM NEW | 731094207 | 22 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 3,790 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 9,475 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | ||
POLISHED COM INC | COM | 28252C109 | 359 | 691 | SH | DFND | 4 | 691 | 0 | 0 | ||
POLISHED COM INC | COM | 28252C109 | 8,322 | 16,000 | SH | DFND | 15 | 0 | 0 | 16,000 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 20,515 | 9,542 | SH | DFND | 4 | 9,542 | 0 | 0 | ||
POLYMET MNG CORP | RIGHT 04/04/2023 | 731916144 | 6 | 2,120 | SH | DFND | 24 | 2,120 | 0 | 0 | ||
POLYMET MNG CORP | RIGHT 04/04/2023 | 731916144 | 8 | 3,089 | SH | DFND | 15 | 0 | 0 | 3,089 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 6,641 | 3,089 | SH | DFND | 15 | 0 | 0 | 3,089 | ||
POLYMET MNG CORP | RIGHT 04/04/2023 | 731916144 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 430 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
POLYMET MNG CORP | RIGHT 04/04/2023 | 731916144 | 6 | 2,120 | SH | DFND | 4 | 2,120 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 1,350 | 172 | SH | DFND | 4 | 172 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 23,550 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
POOL CORP | COM | 73278L105 | 83,110,685 | 242,701 | SH | DFND | 15 | 0 | 0 | 242,700 | ||
POOL CORP | COM | 73278L105 | 13,827,959 | 40,380 | SH | DFND | 13 | 0 | 0 | 40,380 | ||
POOL CORP | COM | 73278L105 | 25,957,294 | 75,801 | SH | DFND | 48 | 74,823 | 0 | 978 | ||
POOL CORP | COM | 73278L105 | 7,913,104 | 23,108 | SH | DFND | 4 | 23,108 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 542,582 | 9,451 | SH | DFND | 4 | 9,451 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 901,222 | 15,698 | SH | DFND | 13 | 0 | 0 | 15,698 | ||
POPULAR INC | COM NEW | 733174700 | 37,948 | 661 | SH | DFND | 48 | 661 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 4,929,562 | 85,865 | SH | DFND | 15 | 0 | 0 | 85,865 | ||
PORCH GROUP INC | COM | 733245104 | 21,017 | 14,697 | SH | DFND | 4 | 14,697 | 0 | 0 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 5,253 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | ||
PORTILLOS INC | COM CL A | 73642K106 | 268,001 | 12,541 | SH | DFND | 15 | 0 | 0 | 12,541 | ||
PORTILLOS INC | COM CL A | 73642K106 | 18,592 | 870 | SH | DFND | 13 | 0 | 0 | 870 | ||
PORTILLOS INC | COM CL A | 73642K106 | 132,366 | 6,194 | SH | DFND | 4 | 6,194 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,651,749 | 33,785 | SH | DFND | 13 | 0 | 0 | 33,785 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 51,872 | 1,061 | SH | DFND | 48 | 1,061 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,015,181 | 204,851 | SH | DFND | 15 | 0 | 0 | 204,850 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,044,877 | 21,372 | SH | DFND | 4 | 21,372 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 18,152 | 880 | SH | DFND | 15 | 0 | 0 | 880 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,285,366 | 32,793 | SH | DFND | 15 | 1 | 0 | 32,792 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 13,938 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 104,465 | 1,499 | SH | DFND | 13 | 0 | 0 | 1,499 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,100 | 357 | SH | DFND | 4 | 357 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 66,054 | 735 | SH | DFND | 48 | 735 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3,649,980 | 40,614 | SH | DFND | 13 | 0 | 0 | 40,614 | ||
POST HLDGS INC | COM | 737446104 | 95,891 | 1,067 | SH | DFND | 4 | 645 | 0 | 422 | ||
POST HLDGS INC | COM | 737446104 | 13,180,560 | 146,662 | SH | DFND | 15 | 0 | 0 | 146,662 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 50,880 | 3,343 | SH | DFND | 4 | 3,343 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 15,220 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 61,091 | 4,013 | SH | DFND | 15 | 0 | 0 | 4,013 | ||
POTBELLY CORP | COM | 73754Y100 | 1,358 | 163 | SH | DFND | 4 | 163 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 706,959 | 14,282 | SH | DFND | 4 | 14,282 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,513,017 | 30,566 | SH | DFND | 13 | 0 | 0 | 30,566 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 38,214 | 772 | SH | DFND | 48 | 772 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 10,577,653 | 213,689 | SH | DFND | 15 | 1 | 0 | 213,687 | ||
POWELL INDS INC | COM | 739128106 | 91,143 | 2,140 | SH | DFND | 4 | 2,140 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 109,016 | 1,288 | SH | DFND | 48 | 1,288 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,475,773 | 64,694 | SH | DFND | 15 | 1 | 0 | 64,693 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,002,561 | 11,845 | SH | DFND | 4 | 11,845 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,008,401 | 11,914 | SH | DFND | 13 | 0 | 0 | 11,914 | ||
POWER REIT | COM | 73933H101 | 75 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
POWER REIT | COM | 73933H101 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 858 | 250 | SH | DFND | 4 | 250 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 343 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 175,605 | 8,860 | SH | DFND | 4 | 8,860 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 28,105 | 1,418 | SH | DFND | 15 | 0 | 0 | 1,418 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,685 | 85 | SH | DFND | 13 | 0 | 0 | 85 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 2,953 | 149 | SH | DFND | 48 | 149 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 384,691,875 | 2,879,861 | SH | DFND | 15 | 4 | 0 | 2,879,857 | ||
PPG INDS INC | COM | 693506107 | 90,284,017 | 675,879 | SH | DFND | 13 | 0 | 0 | 675,879 | ||
PPG INDS INC | COM | 693506107 | 6,765,026 | 50,644 | SH | DFND | 48 | 39,200 | 0 | 11,444 | ||
PPG INDS INC | COM | 693506107 | 12,841,446 | 96,133 | SH | DFND | 4 | 95,133 | 0 | 1,000 | ||
PPL CORP | COM | 69351T106 | 52,356,477 | 1,884,004 | SH | DFND | 15 | 2 | 0 | 1,884,001 | ||
PPL CORP | COM | 69351T106 | 240,745 | 8,663 | SH | DFND | 24 | 8,663 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,108,677 | 291,784 | SH | DFND | 4 | 285,818 | 397 | 5,569 | ||
PPL CORP | COM | 69351T106 | 7,332,233 | 263,844 | SH | DFND | 13 | 0 | 0 | 263,844 | ||
PPL CORP | COM | 69351T106 | 947,528 | 34,096 | SH | DFND | 48 | 33,228 | 0 | 868 | ||
PRA GROUP INC | COM | 69354N106 | 27,657 | 709 | SH | DFND | 15 | 0 | 0 | 709 | ||
PRA GROUP INC | COM | 69354N106 | 353,172 | 9,065 | SH | DFND | 4 | 9,065 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 8,200,323 | 8,234,000 | PRN | DFND | 24 | 8,234,000 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 60,427 | 1,551 | SH | DFND | 13 | 0 | 0 | 1,551 | ||
PRA GROUP INC | COM | 69354N106 | 21,428 | 550 | SH | DFND | 48 | 550 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 6,883 | 8,508 | SH | DFND | 4 | 8,508 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 24,732 | 23,332 | SH | DFND | 13 | 0 | 0 | 23,332 | ||
PRECIGEN INC | COM | 74017N105 | 24,818 | 23,413 | SH | DFND | 4 | 23,413 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 29,172 | 27,520 | SH | DFND | 15 | 0 | 0 | 27,520 | ||
PRECIPIO INC | COM | 74019L503 | 105 | 158 | SH | DFND | 4 | 158 | 0 | 0 | ||
PRECIPIO INC | COM | 74019L503 | 7,304 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 4,522 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,017 | 1,350 | SH | DFND | 13 | 0 | 0 | 1,350 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 433 | 575 | SH | DFND | 4 | 575 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 43,028 | 836 | SH | DFND | 15 | 0 | 0 | 836 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 3,137 | 61 | SH | DFND | 13 | 0 | 0 | 61 | ||
PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 163 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 1,797 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 178 | 545 | SH | DFND | 4 | 545 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 65,608 | 1,197 | SH | DFND | 13 | 0 | 0 | 1,197 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 228,064 | 4,161 | SH | DFND | 4 | 4,161 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 43,464 | 793 | SH | DFND | 15 | 0 | 0 | 793 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,589 | 29 | SH | DFND | 48 | 29 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 57,362 | 448 | SH | DFND | 4 | 448 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 89 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 570 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 445 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 49,420 | 2,384 | SH | DFND | 13 | 0 | 0 | 2,384 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,114 | 102 | SH | DFND | 48 | 102 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 159,517 | 7,695 | SH | DFND | 4 | 7,695 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 65,517 | 2,024 | SH | DFND | 4 | 2,024 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 23,630 | 730 | SH | DFND | 13 | 0 | 0 | 730 | ||
PREMIER INC | CL A | 74051N102 | 41,595 | 1,285 | SH | DFND | 48 | 1,285 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 891,304 | 27,534 | SH | DFND | 15 | 0 | 0 | 27,534 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 80 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 8,474 | 8,215 | SH | DFND | 13 | 0 | 0 | 8,215 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 951 | 22,914 | SH | DFND | 13 | 0 | 0 | 22,914 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16,819,970 | 268,560 | SH | DFND | 15 | 0 | 0 | 268,560 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,740,689 | 43,760 | SH | DFND | 13 | 0 | 0 | 43,760 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 192,650 | 3,076 | SH | DFND | 48 | 3,076 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,043,442 | 48,594 | SH | DFND | 4 | 48,594 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 145 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,715,064 | 15,191 | SH | DFND | 48 | 14,191 | 0 | 1,000 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 135,369,070 | 1,199,017 | SH | DFND | 15 | 3 | 0 | 1,199,013 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,437,850 | 21,593 | SH | DFND | 4 | 21,100 | 0 | 493 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 43,467 | 385 | SH | DFND | 17 | 385 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 61,374,466 | 543,617 | SH | DFND | 13 | 0 | 0 | 543,617 | ||
PRICESMART INC | COM | 741511109 | 977,132 | 13,670 | SH | DFND | 4 | 13,670 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 2,205,812 | 30,859 | SH | DFND | 13 | 0 | 0 | 30,859 | ||
PRICESMART INC | COM | 741511109 | 19,242,882 | 269,206 | SH | DFND | 15 | 0 | 0 | 269,206 | ||
PRICESMART INC | COM | 741511109 | 21,015 | 294 | SH | DFND | 48 | 294 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 23,813 | 1,936 | SH | DFND | 4 | 1,936 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 339 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 8,518,675 | 49,458 | SH | DFND | 13 | 0 | 0 | 49,458 | ||
PRIMERICA INC | COM | 74164M108 | 91,287 | 530 | SH | DFND | 48 | 530 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 72,564,195 | 421,296 | SH | DFND | 15 | 0 | 0 | 421,296 | ||
PRIMERICA INC | COM | 74164M108 | 4,126,354 | 23,957 | SH | DFND | 4 | 23,957 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 3,928 | 407 | SH | DFND | 15 | 0 | 0 | 407 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 37,827 | 3,928 | SH | DFND | 4 | 3,928 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 462,987 | 30,162 | SH | DFND | 13 | 0 | 0 | 30,162 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 25,174 | 1,640 | SH | DFND | 48 | 1,640 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 300,645 | 19,586 | SH | DFND | 15 | 0 | 0 | 19,586 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 452,487 | 29,478 | SH | DFND | 4 | 29,478 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 262,210 | 10,633 | SH | DFND | 4 | 10,633 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 397,248 | 16,109 | SH | DFND | 13 | 0 | 0 | 16,109 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 20,271 | 822 | SH | DFND | 48 | 822 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,959,216 | 79,449 | SH | DFND | 15 | 0 | 0 | 79,449 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 1,047 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,526,093 | 89,823 | SH | DFND | 13 | 0 | 0 | 89,823 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 20,543,448 | 1,209,149 | SH | DFND | 15 | 0 | 0 | 1,209,148 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 97,523 | 2,450 | SH | DFND | 13 | 0 | 0 | 2,450 | ||
PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 74255Y607 | 2,267,218 | 56,553 | SH | DFND | 15 | 0 | 0 | 56,553 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 3,873,668 | 97,315 | SH | DFND | 15 | 0 | 0 | 97,315 | ||
PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 74255Y607 | 115,940 | 2,892 | SH | DFND | 13 | 0 | 0 | 2,892 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13,059,754 | 175,723 | SH | DFND | 15 | 2 | 0 | 175,720 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 52,842 | 711 | SH | DFND | 4 | 711 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,547,119 | 47,727 | SH | DFND | 13 | 0 | 0 | 47,727 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 761,185 | 10,242 | SH | DFND | 48 | 10,242 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 64,128 | 6,778 | SH | DFND | 13 | 0 | 0 | 6,778 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 176,122 | 18,617 | SH | DFND | 15 | 0 | 0 | 18,617 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 12,159 | 3,387 | SH | DFND | 4 | 3,387 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 5,207 | 94,674 | SH | DFND | 24 | 94,674 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,397,480 | 50,615 | SH | DFND | 15 | 0 | 0 | 50,615 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 12,452 | 451 | SH | DFND | 48 | 451 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 275,078 | 9,963 | SH | DFND | 4 | 9,963 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 20,956 | 759 | SH | DFND | 13 | 0 | 0 | 759 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 246 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 480,776 | 26,016 | SH | DFND | 4 | 26,016 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 39,141 | 2,118 | SH | DFND | 13 | 0 | 0 | 2,118 | ||
PROASSURANCE CORP | COM | 74267C106 | 169,580 | 9,176 | SH | DFND | 15 | 0 | 0 | 9,176 | ||
PROASSURANCE CORP | COM | 74267C106 | 4,602 | 249 | SH | DFND | 48 | 249 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,073 | 73 | SH | DFND | 13 | 0 | 0 | 73 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,051 | 37 | SH | DFND | 48 | 37 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 110,078 | 3,876 | SH | DFND | 15 | 0 | 0 | 3,876 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 143,562 | 5,055 | SH | DFND | 4 | 5,055 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 40 | 80 | SH | DFND | 4 | 80 | 0 | 0 | ||
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 1,538 | 3,075 | SH | DFND | 15 | 0 | 0 | 3,075 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 98,392 | 1,571 | SH | DFND | 15 | 0 | 0 | 1,571 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,879 | 30 | SH | DFND | 48 | 30 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 239,622 | 3,826 | SH | DFND | 4 | 3,826 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,816,600 | 140,000 | SH | Put | DFND | 4 | 140,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 375,749,405 | 2,527,065 | SH | DFND | 13 | 0 | 0 | 2,527,065 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,988,669 | 20,100 | SH | Put | DFND | 24 | 20,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 233,270,968 | 1,568,841 | SH | DFND | 4 | 1,469,190 | 2,460 | 97,191 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 264,668 | 1,780 | SH | DFND | 17 | 1,780 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 78,211 | 526 | SH | DFND | 24 | 526 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,592,178,268 | 10,708,038 | SH | DFND | 15 | 14 | 0 | 10,708,024 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,903,232 | 12,800 | SH | Call | DFND | 24 | 12,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 252,773 | 1,700 | SH | Put | DFND | 48 | 1,300 | 0 | 400 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 133,842,482 | 900,144 | SH | DFND | 48 | 819,381 | 1,209 | 79,554 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROFESSIONAL DVRSTY NTWORK I | COM | 74312Y301 | 195 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 310 | 250 | SH | DFND | 4 | 250 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 2,005,831 | 1,617,606 | SH | DFND | 15 | 0 | 0 | 1,617,606 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 10,897 | 1,173 | SH | DFND | 15 | 0 | 0 | 1,173 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 17,738 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 55,609 | 4,389 | SH | DFND | 4 | 4,389 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 14,226 | 598 | SH | DFND | 48 | 598 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,439,557 | 60,511 | SH | DFND | 13 | 0 | 0 | 60,511 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,691,612 | 71,106 | SH | DFND | 4 | 71,106 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 6,383,308 | 268,318 | SH | DFND | 15 | 0 | 0 | 268,318 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 291,559 | 5,075 | SH | DFND | 13 | 0 | 0 | 5,075 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 32,747 | 570 | SH | DFND | 48 | 570 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 644,129 | 11,212 | SH | DFND | 4 | 11,212 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 6,657,280 | 6,091,000 | PRN | DFND | 24 | 6,091,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 486,699 | 8,471 | SH | DFND | 15 | 0 | 0 | 8,471 | ||
PROGRESSIVE CORP | COM | 743315103 | 139,371,931 | 974,220 | SH | DFND | 15 | 1 | 0 | 974,218 | ||
PROGRESSIVE CORP | COM | 743315103 | 19,632,268 | 137,231 | SH | DFND | 13 | 0 | 0 | 137,231 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,533,275 | 38,678 | SH | DFND | 48 | 38,628 | 33 | 17 | ||
PROGRESSIVE CORP | COM | 743315103 | 21,454,422 | 149,968 | SH | DFND | 4 | 148,752 | 0 | 1,216 | ||
PROGYNY INC | COM | 74340E103 | 1,428,184 | 44,464 | SH | DFND | 4 | 44,464 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 8,078,617 | 251,513 | SH | DFND | 15 | 0 | 0 | 251,513 | ||
PROGYNY INC | COM | 74340E103 | 1,386,749 | 43,174 | SH | DFND | 13 | 0 | 0 | 43,174 | ||
PROGYNY INC | COM | 74340E103 | 26,788 | 834 | SH | DFND | 48 | 834 | 0 | 0 | ||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 815 | 72 | SH | DFND | 4 | 72 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 19,548,714 | 156,678 | SH | DFND | 48 | 154,367 | 0 | 2,311 | ||
PROLOGIS INC. | COM | 74340W103 | 311,925 | 2,500 | SH | Call | DFND | 48 | 2,500 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 58,029,366 | 465,090 | SH | DFND | 13 | 0 | 0 | 465,090 | ||
PROLOGIS INC. | COM | 74340W103 | 72,814,025 | 583,586 | SH | DFND | 4 | 583,586 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 399,014 | 3,198 | SH | DFND | 17 | 3,198 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 181,157,211 | 1,451,929 | SH | DFND | 15 | 13 | 0 | 1,451,915 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,783,980 | 16,623 | SH | DFND | 4 | 16,623 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 141,018 | 1,314 | SH | DFND | 15 | 0 | 0 | 1,314 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 38,957 | 363 | SH | DFND | 48 | 363 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,509 | 349 | SH | DFND | 13 | 0 | 0 | 349 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 3,854 | 536 | SH | DFND | 48 | 536 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 151,234 | 21,034 | SH | DFND | 4 | 21,034 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 14,380 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
PROPHASE LABS INC | COM | 74345W108 | 11,659 | 1,530 | SH | DFND | 15 | 0 | 0 | 1,530 | ||
PROPHASE LABS INC | COM | 74345W108 | 693 | 91 | SH | DFND | 4 | 91 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 23,421 | 10,996 | SH | DFND | 13 | 0 | 0 | 10,996 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 585,175 | 21,356 | SH | DFND | 15 | 0 | 0 | 21,356 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 11,864 | 433 | SH | DFND | 48 | 433 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 82,392 | 3,007 | SH | DFND | 13 | 0 | 0 | 3,007 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,562,914 | 93,537 | SH | DFND | 4 | 93,537 | 0 | 0 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 124,800 | 3,328 | SH | DFND | 13 | 0 | 0 | 3,328 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 34 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 189,732 | 5,989 | SH | DFND | 13 | 0 | 0 | 5,989 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 28 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 27,203,901 | 445,673 | SH | DFND | 15 | 0 | 0 | 445,672 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,120,053 | 23,236 | SH | DFND | 4 | 22,936 | 0 | 300 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 23,898,079 | 337,782 | SH | DFND | 13 | 0 | 0 | 337,782 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 4,765 | 272 | SH | DFND | 15 | 0 | 0 | 272 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 57,009 | 1,255 | SH | DFND | 13 | 0 | 0 | 1,255 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 3,913,012 | 65,517 | SH | DFND | 15 | 0 | 0 | 65,517 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 15,759,164 | 219,395 | SH | DFND | 15 | 1 | 0 | 219,394 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 1,649 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 815,208 | 21,738 | SH | DFND | 15 | 0 | 0 | 21,738 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 525,672 | 16,593 | SH | DFND | 15 | 0 | 0 | 16,593 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 228,324 | 4,600 | SH | DFND | 13 | 0 | 0 | 4,600 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 21 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 118,968 | 2,400 | SH | DFND | 48 | 0 | 0 | 2,400 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 29,757,818 | 326,148 | SH | DFND | 13 | 0 | 0 | 326,148 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 10,235,637 | 167,331 | SH | DFND | 15 | 0 | 0 | 167,331 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 22 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | ULTRA ENERGY | 74347G705 | 33 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 36 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 4,300,415 | 89,648 | SH | DFND | 15 | 0 | 0 | 89,648 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 10,287,780 | 143,224 | SH | DFND | 13 | 0 | 0 | 143,224 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 835,215 | 19,666 | SH | DFND | 13 | 0 | 0 | 19,666 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 13,060,742 | 273,980 | SH | DFND | 15 | 0 | 0 | 273,979 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 29 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 10,464,094 | 171,430 | SH | DFND | 13 | 0 | 0 | 171,430 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 75,273 | 825 | SH | DFND | 48 | 0 | 0 | 825 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 58,642,771 | 828,873 | SH | DFND | 15 | 0 | 0 | 828,872 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 49 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | SP500 EX HLTH | 74347B565 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | ULTRA CONS DISCR | 74347R750 | 23 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | ULTRA CONSU STAP | 74347R768 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 41 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | ULTRA MATERIALS | 74347R776 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 58 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 6,289,106 | 138,448 | SH | DFND | 15 | 0 | 0 | 138,448 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 49,409 | 1,030 | SH | DFND | 13 | 0 | 0 | 1,030 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 2,117,072 | 35,447 | SH | DFND | 13 | 0 | 0 | 35,447 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 1,165,791 | 27,449 | SH | DFND | 15 | 0 | 0 | 27,449 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 3,074,455 | 64,494 | SH | DFND | 13 | 0 | 0 | 64,494 | ||
PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 | 11,536 | 331 | SH | DFND | 48 | 0 | 0 | 331 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 303,844 | 6,121 | SH | DFND | 15 | 0 | 0 | 6,121 | ||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 1,245 | 46 | SH | DFND | 15 | 0 | 0 | 46 | ||
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 26 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 45 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 100,233 | 1,850 | SH | DFND | 4 | 0 | 0 | 1,850 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 24 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 35 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 43 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 46 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 142,695,334 | 1,563,955 | SH | DFND | 15 | 1 | 0 | 1,563,954 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 1,822,254 | 29,790 | SH | DFND | 13 | 0 | 0 | 29,790 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 36 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PROSOMNUS INC | COMMON STOCK | 50535E108 | 297 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 354,613 | 358,000 | PRN | DFND | 15 | 0 | 0 | 358,000 | ||
PROSPECT CAP CORP | COM | 74348T102 | 657,219 | 94,427 | SH | DFND | 15 | 1 | 0 | 94,426 | ||
PROSPECT CAP CORP | COM | 74348T102 | 117,701 | 16,911 | SH | DFND | 13 | 0 | 0 | 16,911 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 107,969 | 109,000 | PRN | DFND | 13 | 0 | 0 | 109,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 70,472 | 1,145 | SH | DFND | 15 | 0 | 0 | 1,144 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 47,801 | 777 | SH | DFND | 48 | 777 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 67,057 | 1,090 | SH | DFND | 13 | 0 | 0 | 1,090 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 614,216 | 9,984 | SH | DFND | 4 | 9,984 | 0 | 0 | ||
PROTAGENIC THERAPEUTICS INC | COM NEW | 74365N202 | 40 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,714 | 118 | SH | DFND | 48 | 118 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 777,607 | 33,809 | SH | DFND | 4 | 33,809 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 851 | 37 | SH | DFND | 15 | 0 | 0 | 37 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,565 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 188 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 108 | 71 | SH | DFND | 48 | 71 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 141,764 | 93,266 | SH | DFND | 15 | 0 | 0 | 93,266 | ||
PROTERRA INC | COM | 74374T109 | 62,519 | 41,131 | SH | DFND | 4 | 41,131 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 6,460 | 4,250 | SH | DFND | 13 | 0 | 0 | 4,250 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1,522,685 | 31,415 | SH | DFND | 4 | 31,415 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 10,082 | 208 | SH | DFND | 13 | 0 | 0 | 208 | ||
PROTHENA CORP PLC | SHS | G72800108 | 739,726 | 15,261 | SH | DFND | 15 | 0 | 0 | 15,261 | ||
PROTHENA CORP PLC | SHS | G72800108 | 21,133 | 436 | SH | DFND | 48 | 436 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 12,597 | 380 | SH | DFND | 13 | 0 | 0 | 380 | ||
PROTO LABS INC | COM | 743713109 | 213,121 | 6,429 | SH | DFND | 4 | 6,429 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 30,262 | 912 | SH | DFND | 15 | 0 | 0 | 912 | ||
PROTO LABS INC | COM | 743713109 | 1,790 | 54 | SH | DFND | 48 | 54 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 51,815 | 2,150 | SH | DFND | 13 | 0 | 0 | 2,150 | ||
PROVENTION BIO INC | COM | 74374N102 | 8,049 | 334 | SH | DFND | 48 | 334 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 293,225 | 12,167 | SH | DFND | 4 | 12,167 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 998,945 | 41,450 | SH | DFND | 15 | 0 | 0 | 41,450 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 3,174 | 464 | SH | DFND | 15 | 0 | 0 | 464 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 17,558 | 2,567 | SH | DFND | 4 | 2,567 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 600 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,237 | 90 | SH | DFND | 15 | 0 | 0 | 90 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 12,026 | 627 | SH | DFND | 48 | 627 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 169,108 | 8,816 | SH | DFND | 15 | 0 | 0 | 8,816 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 411,392 | 21,449 | SH | DFND | 4 | 21,449 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 78,972,651 | 954,467 | SH | DFND | 15 | 3 | 0 | 954,464 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28,523,832 | 344,740 | SH | DFND | 13 | 0 | 0 | 344,740 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,645,699 | 19,890 | SH | DFND | 48 | 19,463 | 0 | 427 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,532,262 | 18,519 | SH | DFND | 4 | 18,519 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2,579,441 | 94,346 | SH | DFND | 15 | 0 | 0 | 94,346 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 16,841 | 616 | SH | DFND | 4 | 616 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 427,461 | 15,635 | SH | DFND | 13 | 0 | 0 | 15,635 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 15,803 | 578 | SH | DFND | 48 | 578 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 168 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,808,816 | 29,703 | SH | DFND | 4 | 29,703 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,980,384 | 15,444 | SH | DFND | 13 | 0 | 0 | 15,444 | ||
PTC INC | COM | 69370C100 | 318,652 | 2,485 | SH | DFND | 48 | 2,485 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,853,129 | 76,839 | SH | DFND | 15 | 0 | 0 | 76,839 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,885,479 | 38,924 | SH | DFND | 4 | 38,924 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 1,114 | 23 | SH | DFND | 13 | 0 | 0 | 23 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 34,538 | 713 | SH | DFND | 48 | 713 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 11,916 | 246 | SH | DFND | 15 | 0 | 0 | 246 | ||
PUBLIC STORAGE | COM | 74460D109 | 23,981,758 | 79,373 | SH | DFND | 4 | 78,359 | 0 | 1,014 | ||
PUBLIC STORAGE | COM | 74460D109 | 48,554,853 | 160,703 | SH | DFND | 15 | 1 | 0 | 160,701 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,752,584 | 55,446 | SH | DFND | 13 | 0 | 0 | 55,446 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,126,508 | 33,515 | SH | DFND | 48 | 33,362 | 0 | 153 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,505,390 | 120,182 | SH | DFND | 13 | 0 | 0 | 120,182 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 11,831,028 | 189,448 | SH | DFND | 48 | 184,957 | 129 | 4,362 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 33,966,335 | 543,896 | SH | DFND | 15 | 6 | 0 | 543,890 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,118,551 | 113,988 | SH | DFND | 24 | 113,988 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,586,896 | 249,590 | SH | DFND | 4 | 243,308 | 432 | 5,850 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 405,769 | 29,361 | SH | DFND | 13 | 0 | 0 | 29,361 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 114,457 | 8,282 | SH | DFND | 4 | 8,282 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 1,735,529 | 125,581 | SH | DFND | 15 | 0 | 0 | 125,581 | ||
PULMATRIX INC | COM | 74584P301 | 73 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 11,795 | 1,055 | SH | DFND | 13 | 0 | 0 | 1,055 | ||
PULMONX CORP | COM | 745848101 | 74,135 | 6,631 | SH | DFND | 4 | 6,631 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 55,900 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 346 | 103 | SH | DFND | 4 | 103 | 0 | 0 | ||
PULSE BIOSCIENCES INC | COM | 74587B101 | 28,896 | 8,600 | SH | DFND | 13 | 0 | 0 | 8,600 | ||
PULTE GROUP INC | COM | 745867101 | 3,415,383 | 58,603 | SH | DFND | 4 | 56,648 | 0 | 1,955 | ||
PULTE GROUP INC | COM | 745867101 | 32,475,788 | 557,237 | SH | DFND | 15 | 0 | 0 | 557,236 | ||
PULTE GROUP INC | COM | 745867101 | 7,524,003 | 129,100 | SH | DFND | 13 | 0 | 0 | 129,100 | ||
PULTE GROUP INC | COM | 745867101 | 368,388 | 6,321 | SH | DFND | 48 | 6,321 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 840 | 272 | SH | DFND | 4 | 272 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 35,551 | 3,762 | SH | DFND | 4 | 3,762 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,891,490 | 74,147 | SH | DFND | 15 | 0 | 0 | 74,146 | ||
PURE STORAGE INC | CL A | 74624M102 | 26,199 | 1,027 | SH | DFND | 48 | 1,027 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 531,603 | 20,839 | SH | DFND | 4 | 20,839 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,774,629 | 69,566 | SH | DFND | 13 | 0 | 0 | 69,566 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 142,625 | 20,375 | SH | DFND | 4 | 20,375 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 454,090 | 64,870 | SH | DFND | 13 | 0 | 0 | 64,870 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 830,788 | 118,684 | SH | DFND | 15 | 0 | 0 | 118,684 | ||
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 90 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 29,724 | 11,259 | SH | DFND | 4 | 11,259 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 2,170 | 822 | SH | DFND | 13 | 0 | 0 | 822 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 528 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,493,539 | 243,644 | SH | DFND | 15 | 0 | 0 | 243,643 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 131,974 | 21,529 | SH | DFND | 13 | 0 | 0 | 21,529 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 20,505 | 6,448 | SH | DFND | 15 | 0 | 0 | 6,447 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 925,010 | 89,286 | SH | DFND | 15 | 1 | 0 | 89,285 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 44,123 | 4,259 | SH | DFND | 13 | 0 | 0 | 4,259 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 22,353 | 6,279 | SH | DFND | 13 | 0 | 0 | 6,279 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 226,176 | 63,532 | SH | DFND | 15 | 0 | 0 | 63,532 | ||
PVH CORPORATION | COM | 693656100 | 300,648 | 3,372 | SH | DFND | 13 | 0 | 0 | 3,372 | ||
PVH CORPORATION | COM | 693656100 | 38,963 | 437 | SH | DFND | 48 | 437 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 75,340 | 845 | SH | DFND | 4 | 805 | 0 | 40 | ||
PVH CORPORATION | COM | 693656100 | 1,716,449 | 19,251 | SH | DFND | 15 | 0 | 0 | 19,251 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 8,020 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 654 | 163 | SH | DFND | 4 | 163 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 58,821 | 71,000 | PRN | DFND | 24 | 71,000 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 5,902,958 | 7,255,000 | PRN | DFND | 24 | 7,255,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 34,763 | 1,412 | SH | DFND | 15 | 0 | 0 | 1,412 | ||
Q2 HLDGS INC | COM | 74736L109 | 13,443 | 546 | SH | DFND | 48 | 546 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 281,382 | 11,429 | SH | DFND | 4 | 11,429 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 8,395 | 341 | SH | DFND | 13 | 0 | 0 | 341 | ||
QCR HOLDINGS INC | COM | 74727A104 | 519,543 | 11,832 | SH | DFND | 4 | 11,832 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 18,247 | 415 | SH | DFND | 15 | 0 | 0 | 415 | ||
QCR HOLDINGS INC | COM | 74727A104 | 5,620 | 128 | SH | DFND | 48 | 128 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 58,882 | 1,282 | SH | DFND | 4 | 1,282 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 312,921 | 6,813 | SH | DFND | 13 | 0 | 0 | 6,813 | ||
QIAGEN NV | SHS NEW | N72482123 | 159,974 | 3,483 | SH | DFND | 48 | 3,483 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,173,316 | 47,318 | SH | DFND | 15 | 0 | 0 | 47,318 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,543,847 | 44,736 | SH | DFND | 15 | 0 | 0 | 44,735 | ||
QORVO INC | COM | 74736K101 | 1,849,818 | 18,212 | SH | DFND | 13 | 0 | 0 | 18,212 | ||
QORVO INC | COM | 74736K101 | 155,097 | 1,527 | SH | DFND | 48 | 1,527 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,851,679 | 28,076 | SH | DFND | 4 | 28,076 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 24,719 | 5,762 | SH | DFND | 4 | 5,762 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1,657,131 | 8,371 | SH | DFND | 15 | 0 | 0 | 8,370 | ||
QUAKER HOUGHTON | COM | 747316107 | 666,894 | 3,369 | SH | DFND | 4 | 3,369 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 170,633 | 862 | SH | DFND | 13 | 0 | 0 | 862 | ||
QUAKER HOUGHTON | COM | 747316107 | 29,099 | 147 | SH | DFND | 48 | 147 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 65,248,367 | 511,431 | SH | DFND | 4 | 506,863 | 207 | 4,361 | ||
QUALCOMM INC | COM | 747525103 | 574,110 | 4,500 | SH | Put | DFND | 24 | 4,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 362,278,250 | 2,839,616 | SH | DFND | 15 | 3 | 0 | 2,839,612 | ||
QUALCOMM INC | COM | 747525103 | 790,996 | 6,200 | SH | Call | DFND | 24 | 6,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 88,777,531 | 695,857 | SH | DFND | 13 | 0 | 0 | 695,857 | ||
QUALCOMM INC | COM | 747525103 | 24,100,755 | 188,907 | SH | DFND | 48 | 185,116 | 314 | 3,477 | ||
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 27 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
QUALTEK SERVICES INC | CLASS A COM | 74760R303 | 34 | 87 | SH | DFND | 4 | 87 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 1,075,916 | 60,343 | SH | DFND | 15 | 0 | 0 | 60,343 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 891,500 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 31,630 | 1,774 | SH | DFND | 4 | 1,774 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 93,893 | 5,266 | SH | DFND | 13 | 0 | 0 | 5,266 | ||
QUALYS INC | COM | 74758T303 | 1,022,737 | 7,866 | SH | DFND | 4 | 7,866 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,561,150 | 12,007 | SH | DFND | 13 | 0 | 0 | 12,007 | ||
QUALYS INC | COM | 74758T303 | 49,538 | 381 | SH | DFND | 48 | 381 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,001,951 | 30,779 | SH | DFND | 15 | 0 | 0 | 30,779 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 10,743 | 499 | SH | DFND | 48 | 162 | 0 | 337 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 215,386 | 10,004 | SH | DFND | 4 | 10,004 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 63,169 | 2,934 | SH | DFND | 13 | 0 | 0 | 2,934 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 149,727 | 6,954 | SH | DFND | 15 | 1 | 0 | 6,953 | ||
QUANTA SVCS INC | COM | 74762E102 | 27,264,637 | 163,614 | SH | DFND | 15 | 1 | 0 | 163,612 | ||
QUANTA SVCS INC | COM | 74762E102 | 124,980 | 750 | SH | DFND | 24 | 750 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 913,520 | 5,482 | SH | DFND | 48 | 5,482 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,358,149 | 38,155 | SH | DFND | 13 | 0 | 0 | 38,155 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,828,234 | 34,975 | SH | DFND | 4 | 34,975 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 69,863 | 6,199 | SH | DFND | 4 | 6,199 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 71,283 | 6,325 | SH | DFND | 15 | 0 | 0 | 6,325 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 227 | 173 | SH | DFND | 4 | 173 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 837 | 728 | SH | DFND | 4 | 728 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 5,750 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
QUANTUM CORP | COM NEW | 747906501 | 14 | 12 | SH | DFND | 15 | 0 | 0 | 12 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 23,830 | 13,540 | SH | DFND | 15 | 0 | 0 | 13,540 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 28,535 | 16,213 | SH | DFND | 4 | 16,213 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 1,760 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 147,166 | 17,991 | SH | DFND | 13 | 0 | 0 | 17,991 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 344,002 | 42,054 | SH | DFND | 15 | 0 | 0 | 42,054 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 29,227 | 3,573 | SH | DFND | 4 | 3,573 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 190,242,836 | 1,344,662 | SH | DFND | 15 | 0 | 0 | 1,344,661 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,676,017 | 47,187 | SH | DFND | 4 | 47,187 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,818,531 | 189,557 | SH | DFND | 13 | 0 | 0 | 189,557 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,244,786 | 44,139 | SH | DFND | 48 | 44,139 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 589 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 2,536 | 413 | SH | DFND | 15 | 0 | 0 | 413 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 541 | 91 | SH | DFND | 4 | 91 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 3,742 | 42 | SH | DFND | 48 | 42 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 71,094 | 798 | SH | DFND | 13 | 0 | 0 | 798 | ||
QUIDELORTHO CORP | COM | 219798105 | 54,345 | 610 | SH | DFND | 4 | 610 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 451,419 | 5,067 | SH | DFND | 15 | 0 | 0 | 5,067 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 229 | 147 | SH | DFND | 4 | 147 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 69,812 | 4,399 | SH | DFND | 15 | 0 | 0 | 4,399 | ||
QUINSTREET INC | COM | 74874Q100 | 189,218 | 11,923 | SH | DFND | 4 | 11,923 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 286 | 18 | SH | DFND | 48 | 18 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 53,375 | 16,273 | SH | DFND | 4 | 16,273 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 482 | 147 | SH | DFND | 15 | 0 | 0 | 147 | ||
QURATE RETAIL INC | COM SER B | 74915M209 | 39 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 238,370 | 241,314 | SH | DFND | 15 | 0 | 0 | 241,314 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 56,243 | 56,937 | SH | DFND | 13 | 0 | 0 | 56,937 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 61,431 | 62,190 | SH | DFND | 4 | 62,190 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 45,600 | 3,040 | SH | DFND | 13 | 0 | 0 | 3,040 | ||
R1 RCM INC | COM | 77634L105 | 24,735 | 1,649 | SH | DFND | 48 | 1,649 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 436,230 | 29,082 | SH | DFND | 4 | 29,082 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 317,910 | 21,194 | SH | DFND | 15 | 0 | 0 | 21,194 | ||
RA MED SYS INC | COM | 74933X302 | 26 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 21,866 | 11,631 | SH | DFND | 4 | 11,631 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 50,213 | 26,709 | SH | DFND | 15 | 0 | 0 | 26,709 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 677,546 | 360,397 | SH | DFND | 13 | 0 | 0 | 360,397 | ||
RADCOM LTD | SHS NEW | M81865111 | 1,008 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
RADIAN GROUP INC | COM | 750236101 | 815,556 | 36,903 | SH | DFND | 4 | 36,903 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 258,542 | 11,698 | SH | DFND | 15 | 0 | 0 | 11,698 | ||
RADIAN GROUP INC | COM | 750236101 | 5,834 | 264 | SH | DFND | 13 | 0 | 0 | 264 | ||
RADIAN GROUP INC | COM | 750236101 | 40,598 | 1,837 | SH | DFND | 48 | 1,837 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 44,136 | 6,728 | SH | DFND | 4 | 6,728 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 76,588 | 11,675 | SH | DFND | 15 | 0 | 0 | 11,675 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 27,140 | 1,850 | SH | DFND | 13 | 0 | 0 | 1,850 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 200,128 | 13,642 | SH | DFND | 4 | 13,642 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 96,294 | 6,564 | SH | DFND | 15 | 0 | 0 | 6,564 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 6,484 | 442 | SH | DFND | 48 | 442 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 310,272 | 12,396 | SH | DFND | 4 | 12,396 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 32,990 | 1,318 | SH | DFND | 15 | 0 | 0 | 1,318 | ||
RADNET INC | COM | 750491102 | 641,769 | 25,640 | SH | DFND | 13 | 0 | 0 | 25,640 | ||
RADNET INC | COM | 750491102 | 18,497 | 739 | SH | DFND | 48 | 739 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 11,696 | 543 | SH | DFND | 13 | 0 | 0 | 543 | ||
RADWARE LTD | ORD | M81873107 | 8,594 | 399 | SH | DFND | 15 | 0 | 0 | 399 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 167 | 108 | SH | DFND | 4 | 108 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2,350 | 1,515 | SH | DFND | 15 | 0 | 0 | 1,515 | ||
RAIN ONCOLOGY INC | COM | 75082Q105 | 970 | 111 | SH | DFND | 4 | 111 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 20,430 | 3,578 | SH | DFND | 4 | 3,578 | 0 | 0 | ||
RALLYBIO CORP | COM | 75120L100 | 1,713 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,045,947 | 8,965 | SH | DFND | 4 | 8,965 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,884,854 | 50,440 | SH | DFND | 15 | 0 | 0 | 50,439 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,885,016 | 24,728 | SH | DFND | 13 | 0 | 0 | 24,728 | ||
RALPH LAUREN CORP | CL A | 751212101 | 17,967 | 154 | SH | DFND | 48 | 154 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 17,620 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
RAMACO RES INC | COM | 75134P303 | 4,987 | 566 | SH | DFND | 15 | 0 | 0 | 566 | ||
RAMACO RES INC | COM | 75134P303 | 54,111 | 6,142 | SH | DFND | 4 | 6,142 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 3,239,940 | 63,206 | SH | DFND | 15 | 0 | 0 | 63,206 | ||
RAMBUS INC DEL | COM | 750917106 | 68,688 | 1,340 | SH | DFND | 48 | 1,340 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,413,392 | 27,573 | SH | DFND | 4 | 27,573 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 975,324 | 19,027 | SH | DFND | 13 | 0 | 0 | 19,027 | ||
RAND CAP CORP | COM NEW | 752185207 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,204,390 | 158,836 | SH | DFND | 15 | 0 | 0 | 158,835 | ||
RANGE RES CORP | COM | 75281A109 | 29,064 | 1,098 | SH | DFND | 48 | 1,098 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 304,326 | 11,497 | SH | DFND | 4 | 11,497 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 714,246 | 26,983 | SH | DFND | 13 | 0 | 0 | 26,983 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 8,662 | 850 | SH | DFND | 15 | 0 | 0 | 850 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 978 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 195,746 | 4,793 | SH | DFND | 4 | 4,793 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 14,784 | 362 | SH | DFND | 13 | 0 | 0 | 362 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 7,760 | 190 | SH | DFND | 48 | 190 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 70 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 372 | 72 | SH | DFND | 4 | 72 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 40,178 | 7,697 | SH | DFND | 4 | 7,697 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 106 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 552,710 | 12,039 | SH | DFND | 4 | 12,039 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 208,891 | 4,550 | SH | DFND | 13 | 0 | 0 | 4,550 | ||
RAPID7 INC | COM | 753422104 | 27,225 | 593 | SH | DFND | 48 | 593 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 661,844 | 642,000 | PRN | DFND | 24 | 642,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 410,961 | 8,951 | SH | DFND | 15 | 0 | 0 | 8,951 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 442,602 | 24,120 | SH | DFND | 4 | 24,120 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 270,222 | 14,726 | SH | DFND | 13 | 0 | 0 | 14,726 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,853 | 101 | SH | DFND | 15 | 0 | 0 | 101 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 141 | 98 | SH | DFND | 4 | 98 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 34,735,413 | 372,417 | SH | DFND | 15 | 0 | 0 | 372,417 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 8,694,508 | 93,218 | SH | DFND | 13 | 0 | 0 | 93,218 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 602,897 | 6,464 | SH | DFND | 48 | 6,464 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 106,421 | 1,141 | SH | DFND | 4 | 1,141 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 15,798 | 2,519 | SH | DFND | 15 | 0 | 0 | 2,519 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 93,937 | 14,982 | SH | DFND | 4 | 14,982 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,292 | 206 | SH | DFND | 13 | 0 | 0 | 206 | ||
RAYONIER INC | COM | 754907103 | 1,431,195 | 43,030 | SH | DFND | 15 | 1 | 0 | 43,029 | ||
RAYONIER INC | COM | 754907103 | 176,777 | 5,315 | SH | DFND | 4 | 3,065 | 0 | 2,250 | ||
RAYONIER INC | COM | 754907103 | 541,259 | 16,273 | SH | DFND | 13 | 0 | 0 | 16,273 | ||
RAYONIER INC | COM | 754907103 | 248,552 | 7,473 | SH | DFND | 48 | 7,473 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 120,962,978 | 1,235,198 | SH | DFND | 4 | 1,216,145 | 563 | 18,490 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 67,963 | 694 | SH | DFND | 17 | 694 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 724,682 | 7,400 | SH | Call | DFND | 24 | 7,400 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,576,673 | 16,100 | SH | Put | DFND | 24 | 16,100 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 210,742,415 | 2,151,969 | SH | DFND | 13 | 0 | 0 | 2,151,969 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 247,114,076 | 2,523,374 | SH | DFND | 48 | 2,486,207 | 840 | 36,327 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 739,469 | 7,551 | SH | DFND | 24 | 7,551 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 838,848,164 | 8,565,793 | SH | DFND | 15 | 8 | 0 | 8,565,785 | ||
RBB BANCORP | COM | 74930B105 | 40,254 | 2,597 | SH | DFND | 4 | 2,597 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 427 | 16 | SH | DFND | 13 | 0 | 0 | 16 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 72,773 | 2,054 | SH | DFND | 15 | 0 | 0 | 2,054 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 9,000 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
RBB FD INC | MOTLEY FOOL NEXT | 74933W650 | 191,520 | 12,600 | SH | DFND | 48 | 0 | 0 | 12,600 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 36,715 | 1,432 | SH | DFND | 15 | 0 | 0 | 1,432 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 11,592,886 | 102,865 | SH | DFND | 24 | 102,865 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 53,163,017 | 228,432 | SH | DFND | 15 | 0 | 0 | 228,432 | ||
RBC BEARINGS INC | COM | 75524B104 | 7,513,069 | 32,282 | SH | DFND | 13 | 0 | 0 | 32,282 | ||
RBC BEARINGS INC | COM | 75524B104 | 85,179 | 366 | SH | DFND | 48 | 366 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,522,095 | 10,837 | SH | DFND | 4 | 10,837 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 80,637 | 1,031 | SH | DFND | 15 | 0 | 0 | 1,031 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 704 | 9 | SH | DFND | 48 | 9 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 129,059 | 1,651 | SH | DFND | 4 | 1,651 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 391 | 5 | SH | DFND | 13 | 0 | 0 | 5 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 543 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 42,425 | 3,670 | SH | DFND | 15 | 0 | 0 | 3,670 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,883 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 78,717 | 4,196 | SH | DFND | 4 | 4,196 | 0 | 0 | ||
READING INTL INC | CL A | 755408101 | 371 | 114 | SH | DFND | 4 | 114 | 0 | 0 | ||
READING INTL INC | CL A | 755408101 | 402,742 | 123,920 | SH | DFND | 15 | 0 | 0 | 123,920 | ||
READING INTL INC | CL B | 755408200 | 22 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
READY CAPITAL CORP | 6.25 CNV PFD C | 75574U705 | 41,713 | 2,350 | SH | DFND | 15 | 0 | 0 | 2,350 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 35,233 | 1,411 | SH | DFND | 13 | 0 | 0 | 1,411 | ||
READY CAPITAL CORP | COM | 75574U101 | 3,051 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
READY CAPITAL CORP | COM | 75574U101 | 2,665 | 262 | SH | DFND | 48 | 262 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 456,779 | 44,914 | SH | DFND | 15 | 0 | 0 | 44,913 | ||
READY CAPITAL CORP | COM | 75574U101 | 189,752 | 18,658 | SH | DFND | 4 | 18,658 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 196,913,329 | 3,109,812 | SH | DFND | 15 | 2 | 0 | 3,109,810 | ||
REALTY INCOME CORP | COM | 756109104 | 17,764,109 | 280,545 | SH | DFND | 4 | 280,364 | 65 | 116 | ||
REALTY INCOME CORP | COM | 756109104 | 4,076,098 | 64,373 | SH | DFND | 48 | 61,589 | 0 | 2,784 | ||
REALTY INCOME CORP | COM | 756109104 | 73,076,763 | 1,154,086 | SH | DFND | 13 | 0 | 0 | 1,154,086 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 110,831 | 1,219 | SH | DFND | 15 | 0 | 0 | 1,219 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 479,421 | 5,273 | SH | DFND | 4 | 5,273 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 29,458 | 324 | SH | DFND | 48 | 324 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 9,092 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 141,900 | 5,000 | SH | DFND | 48 | 0 | 0 | 5,000 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,474,942 | 192,915 | SH | DFND | 13 | 0 | 0 | 192,915 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 7,229,700 | 254,746 | SH | DFND | 15 | 1 | 0 | 254,744 | ||
REBORN COFFEE INC | COMMON STOCK | 75618M107 | 18 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
RECRUITER COM GROUP INC | COM NEW | 75630B303 | 22 | 83 | SH | DFND | 4 | 83 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 581,817 | 87,229 | SH | DFND | 4 | 87,229 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,814 | 272 | SH | DFND | 15 | 0 | 0 | 272 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 7,517 | 1,127 | SH | DFND | 48 | 1,127 | 0 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | 258 | 248 | SH | DFND | 4 | 248 | 0 | 0 | ||
RED CAT HLDGS INC | COM | 75644T100 | 1,040 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 37,381 | 777 | SH | DFND | 4 | 777 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,575 | 110 | SH | DFND | 4 | 110 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 340,816 | 23,800 | SH | DFND | 13 | 0 | 0 | 23,800 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 209,605 | 4,702 | SH | DFND | 15 | 0 | 0 | 4,702 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 356,471 | 7,998 | SH | DFND | 13 | 0 | 0 | 7,998 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 29,149 | 654 | SH | DFND | 48 | 654 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 417,621 | 9,370 | SH | DFND | 4 | 9,370 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 33,317 | 1,893 | SH | DFND | 4 | 1,893 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 34,790 | 3,840 | SH | DFND | 15 | 0 | 0 | 3,840 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 1,301,267 | 1,795,000 | PRN | DFND | 24 | 1,795,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 208,688 | 23,034 | SH | DFND | 13 | 0 | 0 | 23,034 | ||
REDFIN CORP | COM | 75737F108 | 1,939 | 214 | SH | DFND | 48 | 214 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 186,237 | 20,556 | SH | DFND | 4 | 20,556 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 196 | 48 | SH | DFND | 15 | 0 | 0 | 48 | ||
REDWIRE CORPORATION | COM | 75776W103 | 8,333 | 2,750 | SH | DFND | 15 | 0 | 0 | 2,750 | ||
REDWIRE CORPORATION | COM | 75776W103 | 10,766 | 3,553 | SH | DFND | 4 | 3,553 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 179,014 | 26,560 | SH | DFND | 4 | 26,560 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 26,461 | 3,926 | SH | DFND | 13 | 0 | 0 | 3,926 | ||
REDWOOD TRUST INC | COM | 758075402 | 3,747 | 556 | SH | DFND | 48 | 556 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 38,200 | 40,000 | PRN | DFND | 15 | 0 | 0 | 40,000 | ||
REDWOOD TRUST INC | COM | 758075402 | 623,347 | 92,484 | SH | DFND | 15 | 25 | 0 | 92,459 | ||
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 174,141 | 175,000 | PRN | DFND | 13 | 0 | 0 | 175,000 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 241,633 | 1,717 | SH | DFND | 4 | 771 | 946 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 16,848,574 | 119,722 | SH | DFND | 15 | 0 | 0 | 119,722 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,426,721 | 10,138 | SH | DFND | 13 | 0 | 0 | 10,138 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 85,705 | 609 | SH | DFND | 48 | 609 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,875,870 | 79,697 | SH | DFND | 15 | 0 | 0 | 79,697 | ||
REGENCY CTRS CORP | COM | 758849103 | 155,948 | 2,549 | SH | DFND | 48 | 2,549 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,244,804 | 53,037 | SH | DFND | 4 | 53,037 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 551,782 | 9,019 | SH | DFND | 13 | 0 | 0 | 9,019 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,252,522 | 24,648 | SH | DFND | 4 | 24,648 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,930,348 | 9,651 | SH | DFND | 13 | 0 | 0 | 9,651 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 82,167 | 100 | SH | Put | DFND | 24 | 100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 87,676,203 | 106,704 | SH | DFND | 15 | 0 | 0 | 106,704 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 82,167 | 100 | SH | Call | DFND | 24 | 100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,604,639 | 5,604 | SH | DFND | 48 | 5,349 | 0 | 255 | ||
REGENXBIO INC | COM | 75901B107 | 3,120 | 165 | SH | DFND | 48 | 165 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 254,699 | 13,469 | SH | DFND | 15 | 0 | 0 | 13,469 | ||
REGENXBIO INC | COM | 75901B107 | 25,737 | 1,361 | SH | DFND | 13 | 0 | 0 | 1,361 | ||
REGENXBIO INC | COM | 75901B107 | 581,104 | 30,730 | SH | DFND | 4 | 30,730 | 0 | 0 | ||
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 3,417 | 1,002 | SH | DFND | 15 | 0 | 0 | 1,002 | ||
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 14 | 4 | SH | DFND | 13 | 0 | 0 | 4 | ||
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 38 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 35,352 | 1,355 | SH | DFND | 4 | 1,355 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22,510,889 | 1,212,871 | SH | DFND | 15 | 2 | 0 | 1,212,869 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 87,930,468 | 4,737,633 | SH | DFND | 48 | 4,725,605 | 778 | 11,250 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,694,828 | 414,592 | SH | DFND | 4 | 413,315 | 144 | 1,133 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,155,848 | 277,793 | SH | DFND | 13 | 0 | 0 | 277,793 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16,982 | 915 | SH | DFND | 17 | 915 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 273 | 246 | SH | DFND | 4 | 246 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 85 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 5 | 6 | SH | DFND | 15 | 0 | 0 | 6 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 106,872 | 805 | SH | DFND | 4 | 805 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,293,643 | 24,809 | SH | DFND | 13 | 0 | 0 | 24,809 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 113,908 | 858 | SH | DFND | 48 | 858 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 24,930,462 | 187,785 | SH | DFND | 15 | 0 | 0 | 187,785 | ||
REKOR SYSTEMS INC | COM | 759419104 | 426 | 341 | SH | DFND | 4 | 341 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 9,882 | 600 | SH | DFND | 48 | 600 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,467,889 | 89,125 | SH | DFND | 4 | 89,125 | 0 | 0 | ||
RELIANCE GLOBAL GROUP INC | COM | 75946W306 | 15 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 22,637,783 | 88,173 | SH | DFND | 15 | 0 | 0 | 88,173 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 342,491 | 1,334 | SH | DFND | 48 | 1,334 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 354,301 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,832,619 | 22,718 | SH | DFND | 13 | 0 | 0 | 22,718 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 452 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 11,673 | 5,165 | SH | DFND | 4 | 5,165 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 37,971,734 | 1,170,522 | SH | DFND | 15 | 0 | 0 | 1,170,521 | ||
RELX PLC | SPONSORED ADR | 759530108 | 8,713,400 | 268,600 | SH | DFND | 13 | 0 | 0 | 268,600 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,082 | 95 | SH | DFND | 48 | 95 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 72,503 | 2,235 | SH | DFND | 4 | 2,235 | 0 | 0 | ||
REMARK HLDGS INC | COM NEW | 75955K300 | 95 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
REMARK HLDGS INC | COM NEW | 75955K300 | 101 | 74 | SH | DFND | 15 | 0 | 0 | 74 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 21,849 | 1,289 | SH | DFND | 48 | 1,289 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 7,628 | 450 | SH | DFND | 15 | 0 | 0 | 450 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 5,933 | 350 | SH | DFND | 13 | 0 | 0 | 350 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 344,644 | 20,333 | SH | DFND | 4 | 20,333 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 146 | 5 | SH | DFND | 13 | 0 | 0 | 5 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 26 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937303 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,458,973 | 12,274 | SH | DFND | 13 | 0 | 0 | 12,274 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 577,781 | 2,884 | SH | DFND | 48 | 2,884 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 355,403 | 1,774 | SH | DFND | 4 | 1,774 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 16,180,965 | 80,767 | SH | DFND | 15 | 0 | 0 | 80,766 | ||
RENASANT CORP | COM | 75970E107 | 41,191 | 1,347 | SH | DFND | 13 | 0 | 0 | 1,347 | ||
RENASANT CORP | COM | 75970E107 | 18,593 | 608 | SH | DFND | 48 | 608 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 493,836 | 16,149 | SH | DFND | 4 | 16,149 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 51,910 | 1,697 | SH | DFND | 15 | 2 | 0 | 1,695 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 7,176 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 383 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
RENOVORX INC | COM NEW | 75989R107 | 146 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 35,340 | 12,400 | SH | DFND | 13 | 0 | 0 | 12,400 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 25,986 | 9,118 | SH | DFND | 4 | 9,118 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 63,353 | 22,229 | SH | DFND | 15 | 0 | 0 | 22,229 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 12,961 | 355 | SH | DFND | 4 | 355 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,499,612 | 41,074 | SH | DFND | 13 | 0 | 0 | 41,074 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 18,292 | 501 | SH | DFND | 48 | 501 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 10,019,735 | 274,438 | SH | DFND | 15 | 0 | 0 | 274,437 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 12,261 | 1,246 | SH | DFND | 13 | 0 | 0 | 1,246 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 76,337 | 11,619 | SH | DFND | 15 | 0 | 0 | 11,619 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 108,707 | 16,546 | SH | DFND | 4 | 16,546 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 657,277 | 3,904 | SH | DFND | 13 | 0 | 0 | 3,904 | ||
REPLIGEN CORP | COM | 759916109 | 71,385 | 424 | SH | DFND | 48 | 324 | 0 | 100 | ||
REPLIGEN CORP | COM | 759916109 | 452,383 | 2,687 | SH | DFND | 4 | 2,687 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 4,377,360 | 26,000 | SH | Call | DFND | 24 | 26,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,586,001 | 21,299 | SH | DFND | 15 | 0 | 0 | 21,299 | ||
REPLIGEN CORP | COM | 759916109 | 1,014,369 | 6,025 | SH | DFND | 24 | 6,025 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 782,303 | 44,298 | SH | DFND | 4 | 44,298 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 618 | 35 | SH | DFND | 48 | 35 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 73,789 | 1,739 | SH | DFND | 15 | 0 | 0 | 1,739 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 65,767 | 1,550 | SH | DFND | 4 | 1,550 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 4,073 | 2,994 | SH | DFND | 15 | 0 | 0 | 2,994 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 14,783 | 10,870 | SH | DFND | 4 | 10,870 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 42,193 | 31,024 | SH | DFND | 13 | 0 | 0 | 31,024 | ||
REPUBLIC SVCS INC | COM | 760759100 | 17,023,402 | 125,894 | SH | DFND | 15 | 0 | 0 | 125,893 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,231,151 | 75,663 | SH | DFND | 4 | 75,663 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,547,043 | 33,627 | SH | DFND | 13 | 0 | 0 | 33,627 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,951,582 | 21,828 | SH | DFND | 48 | 21,754 | 0 | 74 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 337 | 197 | SH | DFND | 4 | 197 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 53,866 | 31,500 | SH | DFND | 15 | 0 | 0 | 31,500 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 283 | 141 | SH | DFND | 4 | 141 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 26,256 | 4,027 | SH | DFND | 4 | 4,027 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 16,822 | 2,580 | SH | DFND | 15 | 0 | 0 | 2,580 | ||
RESHAPE LIFESCIENCES INC | COM | 76090R200 | 8 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 644,297 | 35,246 | SH | DFND | 4 | 35,208 | 0 | 38 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 316,013 | 17,287 | SH | DFND | 13 | 0 | 0 | 17,287 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 772,245 | 42,245 | SH | DFND | 15 | 2 | 0 | 42,242 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 28,389 | 1,553 | SH | DFND | 48 | 1,553 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 44,025,750 | 201,040 | SH | DFND | 4 | 201,040 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,166,077 | 23,590 | SH | DFND | 15 | 0 | 0 | 23,590 | ||
RESMED INC | COM | 761152107 | 6,164,967 | 28,151 | SH | DFND | 13 | 0 | 0 | 28,151 | ||
RESMED INC | COM | 761152107 | 2,607,952 | 11,909 | SH | DFND | 48 | 11,909 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,021 | 294 | SH | DFND | 15 | 0 | 0 | 294 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 128,172 | 7,513 | SH | DFND | 4 | 7,513 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,082,901 | 16,129 | SH | DFND | 48 | 16,129 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,358,273 | 198,961 | SH | DFND | 15 | 0 | 0 | 198,960 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 184,165 | 2,743 | SH | DFND | 4 | 2,743 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,009,366 | 89,505 | SH | DFND | 13 | 0 | 0 | 89,505 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 604,580 | 43,308 | SH | DFND | 4 | 43,308 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,877 | 492 | SH | DFND | 15 | 0 | 0 | 492 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 32,946 | 2,360 | SH | DFND | 48 | 2,360 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 875 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 203 | 116 | SH | DFND | 4 | 116 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 4,556 | 380 | SH | DFND | 13 | 0 | 0 | 380 | ||
REV GROUP INC | COM | 749527107 | 4,533 | 378 | SH | DFND | 15 | 0 | 0 | 378 | ||
REV GROUP INC | COM | 749527107 | 69,890 | 5,829 | SH | DFND | 4 | 5,829 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 146,427 | 4,546 | SH | DFND | 13 | 0 | 0 | 4,546 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 31,308 | 972 | SH | DFND | 48 | 972 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,058,710 | 32,869 | SH | DFND | 15 | 0 | 0 | 32,869 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 503,442 | 15,630 | SH | DFND | 4 | 15,630 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | COM NEW | 76135L309 | 4 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 461 | 110 | SH | DFND | 4 | 110 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 7,581 | 350 | SH | DFND | 15 | 0 | 0 | 350 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,520,814 | 70,213 | SH | DFND | 4 | 70,213 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 18,476 | 853 | SH | DFND | 48 | 853 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,212,114 | 46,088 | SH | DFND | 13 | 0 | 0 | 46,088 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 10,073 | 383 | SH | DFND | 48 | 383 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 219,158 | 8,333 | SH | DFND | 4 | 8,333 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 10,792,521 | 410,362 | SH | DFND | 15 | 0 | 0 | 410,362 | ||
REX AMERICAN RES CORP | COM | 761624105 | 103,524 | 3,621 | SH | DFND | 4 | 3,621 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 2,344 | 82 | SH | DFND | 15 | 0 | 0 | 82 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,431,600 | 24,000 | SH | DFND | 13 | 0 | 0 | 24,000 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 68,240 | 1,144 | SH | DFND | 48 | 1,144 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,526,086 | 25,584 | SH | DFND | 4 | 25,584 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 7,045,657 | 118,116 | SH | DFND | 15 | 0 | 0 | 118,116 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 532,648 | 19,369 | SH | DFND | 4 | 19,369 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 215,820 | 7,848 | SH | DFND | 13 | 0 | 0 | 7,848 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,438 | 125 | SH | DFND | 48 | 125 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 574,842 | 20,903 | SH | DFND | 15 | 0 | 0 | 20,903 | ||
REZOLUTE INC | COM NEW | 76200L309 | 420 | 219 | SH | DFND | 4 | 219 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 255 | 58 | SH | DFND | 4 | 58 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 1,252 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 95,079 | 4,100 | SH | DFND | 13 | 0 | 0 | 4,100 | ||
RGC RES INC | COM | 74955L103 | 105,277 | 4,539 | SH | DFND | 15 | 0 | 0 | 4,539 | ||
RH | COM | 74967X103 | 141,746 | 582 | SH | DFND | 4 | 582 | 0 | 0 | ||
RH | NOTE 9/1 | 74967XAD5 | 1,191,926 | 745,000 | PRN | DFND | 24 | 745,000 | 0 | 0 | ||
RH | COM | 74967X103 | 1,421,845 | 5,838 | SH | DFND | 13 | 0 | 0 | 5,838 | ||
RH | COM | 74967X103 | 19,240 | 79 | SH | DFND | 48 | 79 | 0 | 0 | ||
RH | NOTE 6/1 | 74967XAA1 | 4,960 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | ||
RH | COM | 74967X103 | 3,178,571 | 13,051 | SH | DFND | 15 | 0 | 0 | 13,051 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 230 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 142,256 | 7,974 | SH | DFND | 15 | 0 | 0 | 7,974 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 762,892 | 42,763 | SH | DFND | 4 | 42,763 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,177 | 66 | SH | DFND | 13 | 0 | 0 | 66 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 49,494 | 14,472 | SH | DFND | 4 | 14,472 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM | 762831303 | 40 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,696 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 3,348 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 850 | 82 | SH | DFND | 4 | 82 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 620 | 470 | SH | DFND | 15 | 0 | 0 | 470 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,728 | 1,309 | SH | DFND | 48 | 1,309 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 44,021 | 33,349 | SH | DFND | 4 | 33,349 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 10,486 | 14,496 | SH | DFND | 4 | 14,496 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,374 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 723 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 22,839 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 74,826 | 1,966 | SH | DFND | 4 | 1,966 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 7,548 | 1,832 | SH | DFND | 15 | 0 | 0 | 1,832 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 43,553 | 10,571 | SH | DFND | 4 | 10,571 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 49,400 | 26,000 | SH | DFND | 13 | 0 | 0 | 26,000 | ||
RING ENERGY INC | COM | 76680V108 | 32,965 | 17,350 | SH | DFND | 4 | 17,350 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 189,847 | 6,190 | SH | DFND | 4 | 6,190 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 177,553 | 201,000 | PRN | DFND | 13 | 0 | 0 | 201,000 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,795,601 | 123,756 | SH | DFND | 15 | 0 | 0 | 123,756 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 3,706,537 | 4,196,000 | PRN | DFND | 24 | 4,196,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,327,551 | 43,285 | SH | DFND | 13 | 0 | 0 | 43,285 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,189 | 267 | SH | DFND | 48 | 267 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 1,895,669 | 2,146,000 | PRN | DFND | 15 | 0 | 0 | 2,146,000 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 97,632 | 120,000 | PRN | DFND | 24 | 120,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 32,677,262 | 476,344 | SH | DFND | 15 | 1 | 0 | 476,343 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,522,490 | 153,389 | SH | DFND | 13 | 0 | 0 | 153,389 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 27,440 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 772,779 | 11,265 | SH | DFND | 4 | 11,265 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 7,892 | 790 | SH | DFND | 13 | 0 | 0 | 790 | ||
RIOT PLATFORMS INC | COM | 767292105 | 9,750 | 976 | SH | DFND | 48 | 976 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 300,909 | 30,121 | SH | DFND | 4 | 30,121 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 56,324 | 5,638 | SH | DFND | 15 | 0 | 0 | 5,638 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 564 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 56,400 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 40,255 | 715 | SH | DFND | 48 | 715 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,357,513 | 95,177 | SH | DFND | 15 | 1 | 0 | 95,175 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 964,445 | 17,133 | SH | DFND | 13 | 0 | 0 | 17,133 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 438,586 | 7,791 | SH | DFND | 4 | 7,791 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 64,151 | 28,638 | SH | DFND | 15 | 0 | 0 | 28,638 | ||
RITE AID CORP | COM | 767754872 | 2,643 | 1,180 | SH | DFND | 13 | 0 | 0 | 1,180 | ||
RITE AID CORP | COM | 767754872 | 22,980 | 10,259 | SH | DFND | 4 | 10,259 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,622,311 | 577,788 | SH | DFND | 15 | 0 | 0 | 577,788 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 590,504 | 73,813 | SH | DFND | 13 | 0 | 0 | 73,813 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 9,808 | 1,226 | SH | DFND | 48 | 1,226 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 45,160 | 5,645 | SH | DFND | 4 | 5,645 | 0 | 0 | ||
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 6,851 | 444 | SH | DFND | 15 | 0 | 0 | 444 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 90,464 | 10,568 | SH | DFND | 13 | 0 | 0 | 10,568 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,083,545 | 126,582 | SH | DFND | 15 | 0 | 0 | 126,582 | ||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 394,437 | 25,464 | SH | DFND | 13 | 0 | 0 | 25,464 | ||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 1,099,035 | 70,951 | SH | DFND | 15 | 1 | 0 | 70,950 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 4,863,232 | 360,239 | SH | DFND | 15 | 0 | 0 | 360,239 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 386,608 | 28,637 | SH | DFND | 13 | 0 | 0 | 28,637 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 3,646,596 | 241,977 | SH | DFND | 15 | 1 | 0 | 241,976 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 133,109 | 8,832 | SH | DFND | 13 | 0 | 0 | 8,832 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 1,408,286 | 93,449 | SH | DFND | 15 | 1 | 0 | 93,448 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 939,871 | 62,367 | SH | DFND | 13 | 0 | 0 | 62,367 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 47,730 | 2,850 | SH | DFND | 13 | 0 | 0 | 2,850 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 757,122 | 45,208 | SH | DFND | 15 | 1 | 0 | 45,207 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 1,580,783 | 139,153 | SH | DFND | 15 | 0 | 0 | 139,153 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 174,814 | 15,388 | SH | DFND | 13 | 0 | 0 | 15,388 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 11,655 | 1,026 | SH | DFND | 48 | 0 | 0 | 1,026 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 737 | 138 | SH | DFND | 4 | 138 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,907,113 | 187,798 | SH | DFND | 15 | 0 | 0 | 187,797 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 733,257 | 47,368 | SH | DFND | 13 | 0 | 0 | 47,368 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 34,133 | 2,205 | SH | DFND | 48 | 1,605 | 0 | 600 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 759 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 68,582 | 516 | SH | DFND | 48 | 516 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 44,690,747 | 336,248 | SH | DFND | 15 | 0 | 0 | 336,247 | ||
RLI CORP | COM | 749607107 | 6,599,171 | 49,651 | SH | DFND | 13 | 0 | 0 | 49,651 | ||
RLI CORP | COM | 749607107 | 2,016,378 | 15,171 | SH | DFND | 4 | 15,171 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,520,464 | 143,440 | SH | DFND | 4 | 143,440 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 644,782 | 25,729 | SH | DFND | 15 | 0 | 0 | 25,729 | ||
RLJ LODGING TR | COM | 74965L101 | 163,963 | 15,468 | SH | DFND | 15 | 0 | 0 | 15,468 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 521,474 | 20,809 | SH | DFND | 13 | 0 | 0 | 20,809 | ||
RLJ LODGING TR | COM | 74965L101 | 8,291 | 782 | SH | DFND | 13 | 0 | 0 | 782 | ||
RLJ LODGING TR | COM | 74965L101 | 21,083 | 1,989 | SH | DFND | 48 | 1,989 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 4,273 | 162 | SH | DFND | 15 | 0 | 0 | 162 | ||
RMR GROUP INC | CL A | 74967R106 | 75,099 | 2,862 | SH | DFND | 4 | 2,862 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,667 | 63 | SH | DFND | 13 | 0 | 0 | 63 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,268,046 | 28,150 | SH | DFND | 4 | 28,150 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,443,681 | 42,741 | SH | DFND | 13 | 0 | 0 | 42,741 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,147,026 | 63,882 | SH | DFND | 15 | 0 | 0 | 63,882 | ||
ROBERT HALF INTL INC | COM | 770323103 | 151,633 | 1,882 | SH | DFND | 48 | 1,882 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 117,010 | 12,050 | SH | DFND | 15 | 0 | 0 | 12,050 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 63,134 | 6,502 | SH | DFND | 4 | 6,502 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 32,257 | 3,322 | SH | DFND | 13 | 0 | 0 | 3,322 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 17,701 | 1,823 | SH | DFND | 48 | 1,823 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,534,403 | 34,113 | SH | DFND | 13 | 0 | 0 | 34,113 | ||
ROBLOX CORP | CL A | 771049103 | 1,355,202 | 30,129 | SH | DFND | 4 | 30,129 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 17,992 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 | |
ROBLOX CORP | CL A | 771049103 | 322,102 | 7,161 | SH | DFND | 48 | 7,161 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 9,118,821 | 202,730 | SH | DFND | 15 | 0 | 0 | 202,730 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,052,883 | 116,212 | SH | DFND | 15 | 0 | 0 | 116,212 | ||
ROCKET COS INC | COM CL A | 77311W101 | 42,374 | 4,677 | SH | DFND | 4 | 4,677 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 308,559 | 34,057 | SH | DFND | 13 | 0 | 0 | 34,057 | ||
ROCKET LAB USA INC | COM | 773122106 | 95,360 | 23,604 | SH | DFND | 15 | 0 | 0 | 23,604 | ||
ROCKET LAB USA INC | COM | 773122106 | 350,636 | 86,791 | SH | DFND | 13 | 0 | 0 | 86,791 | ||
ROCKET LAB USA INC | COM | 773122106 | 2,384 | 590 | SH | DFND | 48 | 590 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 168,415 | 41,687 | SH | DFND | 4 | 41,687 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 75,543 | 4,410 | SH | DFND | 15 | 0 | 0 | 4,410 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,023,963 | 59,776 | SH | DFND | 4 | 59,776 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,220 | 188 | SH | DFND | 48 | 188 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,509,727 | 42,629 | SH | DFND | 13 | 0 | 0 | 42,629 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,082,052 | 85,473 | SH | DFND | 48 | 84,297 | 0 | 1,176 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,398,081 | 72,919 | SH | DFND | 4 | 72,919 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 44,981,559 | 153,285 | SH | DFND | 15 | 1 | 0 | 153,284 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 3,752 | 2,073 | SH | DFND | 15 | 0 | 0 | 2,073 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 121 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 28,376 | 1,230 | SH | DFND | 4 | 1,230 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 14,153 | 613 | SH | DFND | 15 | 0 | 0 | 612 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 1,712 | 323 | SH | DFND | 13 | 0 | 0 | 323 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 180 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,034,941 | 22,324 | SH | DFND | 13 | 0 | 0 | 22,324 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 32,684 | 705 | SH | DFND | 4 | 705 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,040,710 | 44,018 | SH | DFND | 15 | 0 | 0 | 44,018 | ||
ROGERS CORP | COM | 775133101 | 63,084 | 386 | SH | DFND | 13 | 0 | 0 | 386 | ||
ROGERS CORP | COM | 775133101 | 28,273 | 173 | SH | DFND | 48 | 173 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 575,274 | 3,520 | SH | DFND | 15 | 0 | 0 | 3,520 | ||
ROGERS CORP | COM | 775133101 | 799,990 | 4,895 | SH | DFND | 4 | 4,895 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 10,605 | 1,437 | SH | DFND | 15 | 0 | 0 | 1,437 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 921,673 | 124,888 | SH | DFND | 4 | 124,888 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 280,854 | 4,267 | SH | DFND | 4 | 4,267 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 411,375 | 6,250 | SH | DFND | 24 | 6,250 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 748,505 | 11,372 | SH | DFND | 13 | 0 | 0 | 11,372 | ||
ROKU INC | COM CL A | 77543R102 | 164,221 | 2,495 | SH | DFND | 48 | 2,495 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,642,633 | 40,149 | SH | DFND | 15 | 0 | 0 | 40,148 | ||
ROLLINS INC | COM | 775711104 | 14,215,121 | 378,766 | SH | DFND | 13 | 0 | 0 | 378,766 | ||
ROLLINS INC | COM | 775711104 | 91,198 | 2,430 | SH | DFND | 48 | 2,430 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,355,683 | 62,768 | SH | DFND | 4 | 62,768 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 34,697,285 | 924,521 | SH | DFND | 15 | 0 | 0 | 924,520 | ||
ROOT INC | CL A NEW | 77664L207 | 6,328 | 1,403 | SH | DFND | 4 | 1,403 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 5,998 | 1,330 | SH | DFND | 13 | 0 | 0 | 1,330 | ||
ROOT INC | CL A NEW | 77664L207 | 280 | 62 | SH | DFND | 15 | 0 | 0 | 62 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 43,395,345 | 98,471 | SH | DFND | 15 | 0 | 0 | 98,470 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,383,815 | 16,755 | SH | DFND | 13 | 0 | 0 | 16,755 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,561,731 | 5,813 | SH | DFND | 48 | 5,787 | 20 | 6 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,725,216 | 33,414 | SH | DFND | 4 | 33,414 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 59,953,781 | 564,908 | SH | DFND | 15 | 2 | 0 | 564,906 | ||
ROSS STORES INC | COM | 778296103 | 8,717,842 | 82,143 | SH | DFND | 13 | 0 | 0 | 82,143 | ||
ROSS STORES INC | COM | 778296103 | 12,608,456 | 118,802 | SH | DFND | 48 | 115,085 | 21 | 3,696 | ||
ROSS STORES INC | COM | 778296103 | 147,945 | 1,394 | SH | DFND | 24 | 1,394 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15,379,617 | 144,913 | SH | DFND | 4 | 144,913 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,523,516 | 33,200 | SH | Put | DFND | 24 | 33,200 | 0 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 81,789 | 18,055 | SH | DFND | 4 | 18,055 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 5,412,749 | 56,277 | SH | DFND | 13 | 0 | 0 | 56,277 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 12,246,459 | 127,329 | SH | DFND | 4 | 127,329 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 237,660 | 2,471 | SH | DFND | 48 | 2,471 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 9,098,360 | 94,597 | SH | DFND | 15 | 1 | 0 | 94,596 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23,295,570 | 356,746 | SH | DFND | 15 | 0 | 0 | 356,746 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 727,442 | 11,140 | SH | DFND | 24 | 11,140 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 2,398,118 | 2,313,000 | PRN | DFND | 24 | 2,313,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,217,331 | 49,270 | SH | DFND | 4 | 49,270 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,632,980 | 346,600 | SH | Put | DFND | 24 | 346,600 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 1,754,971 | 1,718,000 | PRN | DFND | 15 | 0 | 0 | 1,718,000 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 413,716 | 405,000 | PRN | DFND | 24 | 405,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 238,998 | 3,660 | SH | DFND | 48 | 3,660 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 163,443 | 160,000 | PRN | DFND | 13 | 0 | 0 | 160,000 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,166,808 | 79,124 | SH | DFND | 13 | 0 | 0 | 79,124 | ||
ROYAL GOLD INC | COM | 780287108 | 1,020,169 | 7,865 | SH | DFND | 13 | 0 | 0 | 7,865 | ||
ROYAL GOLD INC | COM | 780287108 | 605,875 | 4,671 | SH | DFND | 48 | 4,671 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 224,658 | 1,732 | SH | DFND | 4 | 1,732 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 9,967,474 | 76,844 | SH | DFND | 15 | 0 | 0 | 76,843 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 126,645 | 3,515 | SH | DFND | 13 | 0 | 0 | 3,515 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 123,475 | 3,427 | SH | DFND | 48 | 3,427 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 788,023 | 21,871 | SH | DFND | 15 | 0 | 0 | 21,871 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 230,088 | 6,386 | SH | DFND | 4 | 6,386 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 16,195 | 1,799 | SH | DFND | 13 | 0 | 0 | 1,799 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 120,545 | 13,393 | SH | DFND | 15 | 0 | 0 | 13,393 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,705,003 | 422,463 | SH | DFND | 15 | 1 | 0 | 422,462 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,218,241 | 366,960 | SH | DFND | 13 | 0 | 0 | 366,960 | ||
ROYCE VALUE TR INC | COM | 780910105 | 21,296,744 | 1,569,398 | SH | DFND | 15 | 1 | 0 | 1,569,397 | ||
ROYCE VALUE TR INC | COM | 780910105 | 26,149 | 1,927 | SH | DFND | 4 | 0 | 0 | 1,927 | ||
ROYCE VALUE TR INC | COM | 780910105 | 5,244,332 | 386,465 | SH | DFND | 13 | 0 | 0 | 386,465 | ||
RPC INC | COM | 749660106 | 247,556 | 32,192 | SH | DFND | 4 | 32,192 | 0 | 0 | ||
RPC INC | COM | 749660106 | 383,393 | 49,856 | SH | DFND | 13 | 0 | 0 | 49,856 | ||
RPC INC | COM | 749660106 | 39,100 | 5,084 | SH | DFND | 15 | 0 | 0 | 5,084 | ||
RPM INTL INC | COM | 749685103 | 9,450,518 | 108,327 | SH | DFND | 13 | 0 | 0 | 108,327 | ||
RPM INTL INC | COM | 749685103 | 11,315,028 | 129,700 | SH | DFND | 48 | 129,037 | 149 | 514 | ||
RPM INTL INC | COM | 749685103 | 34,882,730 | 399,847 | SH | DFND | 15 | 3 | 0 | 399,844 | ||
RPM INTL INC | COM | 749685103 | 531,728 | 6,095 | SH | DFND | 4 | 6,095 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 284,939 | 29,962 | SH | DFND | 4 | 29,962 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 2,197 | 231 | SH | DFND | 13 | 0 | 0 | 231 | ||
RPT REALTY | SH BEN INT | 74971D101 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 3,138 | 330 | SH | DFND | 48 | 330 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 28,217 | 43,000 | SH | DFND | 15 | 0 | 0 | 43,000 | ||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 109 | 166 | SH | DFND | 4 | 166 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 31,300 | 3,130 | SH | DFND | 15 | 0 | 0 | 3,130 | ||
RUMBLE INC | COM CL A | 78137L105 | 5,550 | 555 | SH | DFND | 4 | 555 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 6,750 | 675 | SH | DFND | 13 | 0 | 0 | 675 | ||
RUMBLEON INC | COM CL B | 781386305 | 11,290 | 1,863 | SH | DFND | 4 | 1,863 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 455 | 75 | SH | DFND | 13 | 0 | 0 | 75 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 72,666 | 5,990 | SH | DFND | 15 | 0 | 0 | 5,990 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 17,144 | 314 | SH | DFND | 13 | 0 | 0 | 314 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 50 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 103,795 | 1,901 | SH | DFND | 48 | 1,901 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 559,432 | 10,246 | SH | DFND | 4 | 10,246 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 70,131 | 1,171 | SH | DFND | 4 | 1,171 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 22,618 | 414 | SH | DFND | 15 | 0 | 0 | 414 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 10,301 | 172 | SH | DFND | 13 | 0 | 0 | 172 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 36,406 | 11,706 | SH | DFND | 4 | 11,706 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 16,069 | 5,167 | SH | DFND | 15 | 0 | 0 | 5,167 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 126,696 | 7,715 | SH | DFND | 15 | 0 | 0 | 7,715 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 140,818 | 8,576 | SH | DFND | 4 | 7,810 | 0 | 766 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 108,372 | 6,600 | SH | DFND | 13 | 0 | 0 | 6,600 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 258 | 226 | SH | DFND | 4 | 226 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 17,100 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | ||
RXO INC | COMMON STOCK | 74982T103 | 367,288 | 18,701 | SH | DFND | 48 | 17,768 | 0 | 933 | ||
RXO INC | COMMON STOCK | 74982T103 | 703,740 | 35,832 | SH | DFND | 4 | 35,832 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 581,982 | 29,632 | SH | DFND | 13 | 0 | 0 | 29,632 | ||
RXO INC | COMMON STOCK | 74982T103 | 1,140,023 | 58,045 | SH | DFND | 15 | 0 | 0 | 58,045 | ||
RXSIGHT INC | COM | 78349D107 | 75,344 | 4,517 | SH | DFND | 4 | 4,517 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 241,193 | 14,460 | SH | DFND | 15 | 0 | 0 | 14,460 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 237,336 | 5,898 | SH | DFND | 4 | 5,898 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 23,727,973 | 589,661 | SH | DFND | 15 | 0 | 0 | 589,661 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,975,653 | 73,947 | SH | DFND | 13 | 0 | 0 | 73,947 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 563 | 14 | SH | DFND | 48 | 14 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,316,652 | 151,836 | SH | DFND | 15 | 0 | 0 | 151,836 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,430,015 | 110,616 | SH | DFND | 13 | 0 | 0 | 110,616 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 23,007 | 244 | SH | DFND | 4 | 244 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,749,003 | 30,804 | SH | DFND | 13 | 0 | 0 | 30,804 | ||
RYDER SYS INC | COM | 783549108 | 38,909 | 436 | SH | DFND | 48 | 436 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 602,995 | 6,757 | SH | DFND | 4 | 6,757 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 8,939,635 | 100,175 | SH | DFND | 15 | 0 | 0 | 100,174 | ||
RYERSON HLDG CORP | COM | 783754104 | 63,301 | 1,740 | SH | DFND | 13 | 0 | 0 | 1,740 | ||
RYERSON HLDG CORP | COM | 783754104 | 55,006 | 1,511 | SH | DFND | 15 | 0 | 0 | 1,511 | ||
RYERSON HLDG CORP | COM | 783754104 | 126,639 | 3,481 | SH | DFND | 4 | 3,481 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 819,956 | 9,138 | SH | DFND | 15 | 0 | 0 | 9,137 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 684,281 | 7,626 | SH | DFND | 13 | 0 | 0 | 7,626 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 50,159 | 559 | SH | DFND | 48 | 559 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,447,345 | 16,130 | SH | DFND | 4 | 16,130 | 0 | 0 | ||
RYVYL INC | COM NEW | 39366L208 | 69 | 168 | SH | DFND | 4 | 168 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 148,191 | 4,711 | SH | DFND | 15 | 0 | 0 | 4,711 | ||
S & T BANCORP INC | COM | 783859101 | 464,108 | 14,757 | SH | DFND | 13 | 0 | 0 | 14,757 | ||
S & T BANCORP INC | COM | 783859101 | 29,626 | 942 | SH | DFND | 48 | 942 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 342,585 | 10,893 | SH | DFND | 4 | 10,893 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 68,534,642 | 198,783 | SH | DFND | 13 | 0 | 0 | 198,783 | ||
S&P GLOBAL INC | COM | 78409V104 | 66,591,981 | 193,149 | SH | DFND | 4 | 192,841 | 0 | 308 | ||
S&P GLOBAL INC | COM | 78409V104 | 62,394,406 | 180,974 | SH | DFND | 48 | 180,010 | 0 | 964 | ||
S&P GLOBAL INC | COM | 78409V104 | 269,087,186 | 780,483 | SH | DFND | 15 | 0 | 0 | 780,482 | ||
S&W SEED CO | COM | 785135104 | 171 | 118 | SH | DFND | 4 | 118 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 82 | 187 | SH | DFND | 4 | 187 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 5,298 | 650 | SH | DFND | 13 | 0 | 0 | 650 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 141,612 | 17,375 | SH | DFND | 15 | 0 | 0 | 17,375 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 204,918 | 2,853 | SH | DFND | 13 | 0 | 0 | 2,853 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 326,703 | 4,549 | SH | DFND | 15 | 0 | 0 | 4,549 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 524,573 | 45,615 | SH | DFND | 4 | 45,615 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 210,416 | 18,297 | SH | DFND | 13 | 0 | 0 | 18,297 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 24,081 | 2,094 | SH | DFND | 48 | 2,094 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,811,395 | 157,512 | SH | DFND | 15 | 0 | 0 | 157,512 | ||
SABRE CORP | COM | 78573M104 | 640,729 | 149,354 | SH | DFND | 13 | 0 | 0 | 149,354 | ||
SABRE CORP | COM | 78573M104 | 9,425 | 2,197 | SH | DFND | 48 | 2,197 | 0 | 0 | ||
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 441,157 | 7,036 | SH | DFND | 24 | 7,036 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 441,252 | 102,856 | SH | DFND | 4 | 102,856 | 0 | 0 | ||
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 6,270 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
SABRE CORP | COM | 78573M104 | 214,500 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 5,519,229 | 1,286,533 | SH | DFND | 15 | 0 | 0 | 1,286,533 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 2,576,244 | 2,848,000 | PRN | DFND | 24 | 2,848,000 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 3,806 | 1,023 | SH | DFND | 13 | 0 | 0 | 1,023 | ||
SACHEM CAP CORP | COM | 78590A109 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 956 | 257 | SH | DFND | 4 | 257 | 0 | 0 | ||
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A505 | 80 | 79 | SH | DFND | 4 | 79 | 0 | 0 | ||
SAFE & GREEN HOLDINGS CORP | COM NEW | 78418A505 | 1,515 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
SAFE BULKERS INC | COM | Y7388L103 | 45,155 | 12,237 | SH | DFND | 4 | 12,237 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 56,969 | 15,438 | SH | DFND | 15 | 0 | 0 | 15,438 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 175 | 102 | SH | DFND | 4 | 102 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,950 | 1,133 | SH | DFND | 15 | 0 | 0 | 1,133 | ||
SAFEHOLD INC | COM | 78646V107 | 149,111 | 5,077 | SH | DFND | 13 | 0 | 0 | 5,077 | ||
SAFEHOLD INC | COM | 78646V107 | 278,721 | 9,490 | SH | DFND | 4 | 9,490 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 99,535 | 3,389 | SH | DFND | 15 | 0 | 0 | 3,389 | ||
SAFEHOLD INC | COM | 78646V107 | 19,883 | 677 | SH | DFND | 24 | 677 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 2,203 | 75 | SH | DFND | 48 | 75 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 251,207 | 3,371 | SH | DFND | 4 | 3,371 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 48,438 | 650 | SH | DFND | 13 | 0 | 0 | 650 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 15,277 | 205 | SH | DFND | 48 | 205 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 63,023 | 845 | SH | DFND | 15 | 0 | 0 | 845 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,778 | 80 | SH | DFND | 15 | 0 | 0 | 80 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 934 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 8,602 | 205 | SH | DFND | 15 | 0 | 0 | 205 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 32,813 | 782 | SH | DFND | 13 | 0 | 0 | 782 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 21,274 | 507 | SH | DFND | 48 | 507 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,087,132 | 49,741 | SH | DFND | 4 | 49,741 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 30,911,509 | 113,611 | SH | DFND | 15 | 0 | 0 | 113,611 | ||
SAIA INC | COM | 78709Y105 | 74,006 | 272 | SH | DFND | 48 | 272 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 5,667,698 | 20,831 | SH | DFND | 13 | 0 | 0 | 20,831 | ||
SAIA INC | COM | 78709Y105 | 1,410,191 | 5,183 | SH | DFND | 4 | 5,183 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X305 | 29 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 85 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 879,032 | 4,400 | SH | Call | DFND | 24 | 4,400 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 79,345,024 | 397,162 | SH | DFND | 4 | 392,709 | 198 | 4,255 | ||
SALESFORCE INC | COM | 79466L302 | 59,934 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 | |
SALESFORCE INC | COM | 79466L302 | 87,164,218 | 436,301 | SH | DFND | 13 | 0 | 0 | 436,301 | ||
SALESFORCE INC | COM | 79466L302 | 3,336,326 | 16,700 | SH | Put | DFND | 24 | 16,700 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 65,424,754 | 327,484 | SH | DFND | 48 | 321,598 | 0 | 5,886 | ||
SALESFORCE INC | COM | 79466L302 | 12,985,700 | 65,000 | SH | Put | DFND | 4 | 65,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 447,572,337 | 2,240,326 | SH | DFND | 15 | 0 | 0 | 2,240,325 | ||
SALESFORCE INC | COM | 79466L302 | 539,406 | 2,700 | SH | Put | DFND | 48 | 0 | 0 | 2,700 | |
SALISBURY BANCORP INC | COM | 795226109 | 17,367 | 720 | SH | DFND | 15 | 0 | 0 | 720 | ||
SALISBURY BANCORP INC | COM | 795226109 | 892 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,475 | 223 | SH | DFND | 15 | 0 | 0 | 223 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 641,865 | 41,198 | SH | DFND | 13 | 0 | 0 | 41,198 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 21,391 | 1,373 | SH | DFND | 48 | 1,373 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 418,448 | 26,858 | SH | DFND | 4 | 26,858 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 32,735 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 8,184 | 415 | SH | DFND | 13 | 0 | 0 | 415 | ||
SAMSARA INC | COM CL A | 79589L106 | 80,852 | 4,100 | SH | DFND | 15 | 0 | 0 | 4,100 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 257,593 | 24,486 | SH | DFND | 13 | 0 | 0 | 24,486 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,532,938 | 145,716 | SH | DFND | 15 | 0 | 0 | 145,716 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 327 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 273,908 | 83,764 | SH | DFND | 4 | 83,764 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 350 | 107 | SH | DFND | 13 | 0 | 0 | 107 | ||
SANARA MEDTECH INC | COM | 79957L100 | 866 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 88,477 | 6,140 | SH | DFND | 4 | 6,140 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 236,425 | 16,407 | SH | DFND | 15 | 0 | 0 | 16,407 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 157,689 | 10,943 | SH | DFND | 13 | 0 | 0 | 10,943 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 317 | 22 | SH | DFND | 48 | 0 | 0 | 22 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 53,980 | 9,290 | SH | DFND | 15 | 0 | 0 | 9,290 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 56,223 | 9,677 | SH | DFND | 4 | 9,677 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,520 | 950 | SH | DFND | 13 | 0 | 0 | 950 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 274,739 | 10,575 | SH | DFND | 4 | 10,575 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 42,088 | 1,620 | SH | DFND | 13 | 0 | 0 | 1,620 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 11,743 | 452 | SH | DFND | 48 | 452 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 973,050 | 37,453 | SH | DFND | 15 | 0 | 0 | 37,453 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 12,987 | 134 | SH | DFND | 48 | 134 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 211,286 | 2,180 | SH | DFND | 4 | 2,180 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,341,470 | 13,841 | SH | DFND | 15 | 0 | 0 | 13,841 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 345,740 | 196,443 | SH | DFND | 15 | 0 | 0 | 196,443 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 336,883 | 191,411 | SH | DFND | 13 | 0 | 0 | 191,411 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 222,682 | 126,524 | SH | DFND | 4 | 126,524 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,582,919 | 58,746 | SH | DFND | 13 | 0 | 0 | 58,746 | ||
SANMINA CORPORATION | COM | 801056102 | 40,009 | 656 | SH | DFND | 48 | 656 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,820,780 | 62,646 | SH | DFND | 4 | 62,191 | 0 | 455 | ||
SANMINA CORPORATION | COM | 801056102 | 17,966,140 | 294,575 | SH | DFND | 15 | 0 | 0 | 294,574 | ||
SANOFI | SPONSORED ADR | 80105N105 | 100,039,876 | 1,838,292 | SH | DFND | 15 | 2 | 0 | 1,838,289 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,593,331 | 47,654 | SH | DFND | 4 | 46,950 | 0 | 704 | ||
SANOFI | SPONSORED ADR | 80105N105 | 14,966,724 | 275,022 | SH | DFND | 13 | 0 | 0 | 275,022 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9,134,506 | 167,852 | SH | DFND | 48 | 166,499 | 219 | 1,134 | ||
SAP SE | SPON ADR | 803054204 | 89,646,845 | 708,390 | SH | DFND | 15 | 1 | 0 | 708,389 | ||
SAP SE | SPON ADR | 803054204 | 9,815,977 | 77,566 | SH | DFND | 4 | 77,340 | 0 | 226 | ||
SAP SE | SPON ADR | 803054204 | 18,523,904 | 146,376 | SH | DFND | 13 | 0 | 0 | 146,376 | ||
SAP SE | SPON ADR | 803054204 | 12,634,625 | 99,839 | SH | DFND | 48 | 99,274 | 128 | 437 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 62,988 | 2,900 | SH | DFND | 13 | 0 | 0 | 2,900 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 326 | 15 | SH | DFND | 48 | 15 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 126,780 | 5,837 | SH | DFND | 4 | 5,837 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,129,798 | 84,248 | SH | DFND | 15 | 0 | 0 | 84,247 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 9,632 | 381 | SH | DFND | 13 | 0 | 0 | 381 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 142 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 9,936 | 20,931 | SH | DFND | 4 | 20,931 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,690,585 | 99,329 | SH | DFND | 15 | 0 | 0 | 99,329 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1,944 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,829,969 | 13,277 | SH | DFND | 4 | 13,277 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,019,304 | 21,906 | SH | DFND | 13 | 0 | 0 | 21,906 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,226,687 | 8,900 | SH | Put | DFND | 24 | 8,900 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 1,944 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,520,824 | 32,800 | SH | Call | DFND | 24 | 32,800 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 72,361 | 525 | SH | DFND | 48 | 525 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2,785 | 204 | SH | DFND | 4 | 0 | 0 | 204 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 77,994 | 5,713 | SH | DFND | 15 | 0 | 0 | 5,713 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 29,034 | 2,127 | SH | DFND | 13 | 0 | 0 | 2,127 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 27 | 38 | SH | DFND | 15 | 0 | 0 | 38 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 103 | 147 | SH | DFND | 4 | 147 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,870,815 | 47,969 | SH | DFND | 15 | 0 | 0 | 47,969 | ||
SAUL CTRS INC | COM | 804395101 | 7,293 | 187 | SH | DFND | 48 | 187 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 32,565 | 835 | SH | DFND | 13 | 0 | 0 | 835 | ||
SAUL CTRS INC | COM | 804395101 | 119,847 | 3,073 | SH | DFND | 4 | 3,073 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 1,030 | 528 | SH | DFND | 4 | 528 | 0 | 0 | ||
SAVE FOODS INC | COM | 80512Q303 | 19 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 678 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 32,326,508 | 123,823 | SH | DFND | 15 | 0 | 0 | 123,822 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,809,155 | 41,403 | SH | DFND | 13 | 0 | 0 | 41,403 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,913,121 | 7,328 | SH | DFND | 48 | 7,096 | 0 | 232 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,156,782 | 54,226 | SH | DFND | 4 | 54,226 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 234,702 | 899 | SH | DFND | 17 | 899 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 189,763 | 6,234 | SH | DFND | 4 | 6,234 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,218 | 40 | SH | DFND | 48 | 40 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 24,342,884 | 495,781 | SH | DFND | 13 | 0 | 0 | 495,781 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 18,986,872 | 386,698 | SH | DFND | 4 | 383,085 | 38 | 3,575 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 49,100 | 1,000 | SH | Put | DFND | 15 | 0 | 0 | 1,000 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 49,100 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,423,900 | 29,000 | SH | Call | DFND | 24 | 29,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 83,155,336 | 1,693,591 | SH | DFND | 15 | 0 | 0 | 1,693,590 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 26,809 | 546 | SH | DFND | 24 | 546 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,457,632 | 131,520 | SH | DFND | 48 | 128,725 | 0 | 2,795 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 446,939 | 16,708 | SH | DFND | 4 | 16,708 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6,140,474 | 229,550 | SH | DFND | 15 | 0 | 0 | 229,550 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,659 | 62 | SH | DFND | 48 | 62 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 913,192 | 34,138 | SH | DFND | 13 | 0 | 0 | 34,138 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 897,580 | 28,861 | SH | DFND | 15 | 0 | 0 | 28,860 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 37,320 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 21,210 | 682 | SH | DFND | 48 | 682 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 143,029 | 4,599 | SH | DFND | 4 | 4,599 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,944 | 243 | SH | DFND | 4 | 243 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 13,722 | 401 | SH | DFND | 48 | 401 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,104 | 61 | SH | DFND | 15 | 0 | 0 | 61 | ||
SCHOLASTIC CORP | COM | 807066105 | 362,492 | 10,593 | SH | DFND | 4 | 10,593 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 18,958 | 720 | SH | DFND | 48 | 720 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 274,806 | 10,437 | SH | DFND | 4 | 10,437 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 8,294 | 315 | SH | DFND | 13 | 0 | 0 | 315 | ||
SCHRODINGER INC | COM | 80810D103 | 231,019 | 8,774 | SH | DFND | 15 | 0 | 0 | 8,774 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,832,212 | 92,253 | SH | DFND | 4 | 87,094 | 0 | 5,159 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 135,248,134 | 2,582,056 | SH | DFND | 15 | 2 | 0 | 2,582,054 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 30,797,188 | 587,957 | SH | DFND | 48 | 584,489 | 0 | 3,468 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 24,820,701 | 473,858 | SH | DFND | 13 | 0 | 0 | 473,858 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 548,275 | 10,872 | SH | DFND | 13 | 0 | 0 | 10,872 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 123,448 | 2,281 | SH | DFND | 13 | 0 | 0 | 2,281 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 822,120 | 16,891 | SH | DFND | 15 | 0 | 0 | 16,891 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,626,766 | 279,294 | SH | DFND | 15 | 0 | 0 | 279,293 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 389,778 | 8,309 | SH | DFND | 15 | 0 | 0 | 8,309 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,001,868 | 292,620 | SH | DFND | 15 | 0 | 0 | 292,619 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 21,265,568 | 324,269 | SH | DFND | 13 | 0 | 0 | 324,269 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,081 | 158 | SH | DFND | 4 | 0 | 0 | 158 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,692,973 | 398,115 | SH | DFND | 15 | 1 | 0 | 398,113 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,904,243 | 91,480 | SH | DFND | 4 | 0 | 0 | 91,480 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 34,171 | 864 | SH | DFND | 13 | 0 | 0 | 864 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 387,024 | 15,784 | SH | DFND | 13 | 0 | 0 | 15,784 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,248,899 | 104,082 | SH | DFND | 15 | 0 | 0 | 104,082 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 45,708,787 | 1,313,470 | SH | DFND | 15 | 0 | 0 | 1,313,470 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 258,825 | 7,678 | SH | DFND | 13 | 0 | 0 | 7,678 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 530,364 | 9,657 | SH | DFND | 15 | 0 | 0 | 9,657 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 159,035 | 6,105 | SH | DFND | 13 | 0 | 0 | 6,105 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 146,452,712 | 4,683,489 | SH | DFND | 15 | 0 | 0 | 4,683,489 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 693,036 | 20,918 | SH | DFND | 15 | 0 | 0 | 20,918 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 474,320 | 9,721 | SH | DFND | 13 | 0 | 0 | 9,721 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 157,348 | 3,225 | SH | DFND | 48 | 0 | 0 | 3,225 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 161,277 | 3,438 | SH | DFND | 13 | 0 | 0 | 3,438 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 249,768 | 3,414 | SH | DFND | 4 | 0 | 0 | 3,414 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 70,357,248 | 961,690 | SH | DFND | 13 | 0 | 0 | 961,690 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,300,819 | 502,394 | SH | DFND | 15 | 0 | 0 | 502,393 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,852,928 | 204,169 | SH | DFND | 15 | 0 | 0 | 204,169 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 823,594 | 42,235 | SH | DFND | 13 | 0 | 0 | 42,235 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 207,168 | 10,624 | SH | DFND | 48 | 0 | 0 | 10,624 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 398,545 | 9,505 | SH | DFND | 13 | 0 | 0 | 9,505 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,642,016 | 75,920 | SH | DFND | 13 | 0 | 0 | 75,920 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 403,506 | 11,595 | SH | DFND | 48 | 0 | 0 | 11,595 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 7,302 | 134 | SH | DFND | 15 | 0 | 0 | 134 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 15,331 | 315 | SH | DFND | 13 | 0 | 0 | 315 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 75,283 | 1,543 | SH | DFND | 4 | 0 | 0 | 1,543 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 93,212 | 1,948 | SH | DFND | 4 | 0 | 0 | 1,948 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,717,623 | 210,489 | SH | DFND | 13 | 0 | 0 | 210,489 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,284,623 | 95,831 | SH | DFND | 15 | 0 | 0 | 95,830 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,357 | 20 | SH | DFND | 4 | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,435,853 | 381,325 | SH | DFND | 15 | 0 | 0 | 381,324 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 48,890,109 | 911,958 | SH | DFND | 15 | 1 | 0 | 911,957 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 126,924 | 3,209 | SH | DFND | 15 | 0 | 0 | 3,209 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,090,172 | 574,639 | SH | DFND | 15 | 1 | 0 | 574,638 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,072,560 | 150,476 | SH | DFND | 15 | 0 | 0 | 150,476 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,970,420 | 35,878 | SH | DFND | 4 | 0 | 0 | 35,878 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 87,488 | 1,593 | SH | DFND | 13 | 0 | 0 | 1,593 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 156,896 | 6,022 | SH | DFND | 15 | 0 | 0 | 6,022 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 42,568,539 | 1,361,322 | SH | DFND | 13 | 0 | 0 | 1,361,322 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,097,120 | 148,320 | SH | DFND | 13 | 0 | 0 | 148,320 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 183,320,002 | 2,505,740 | SH | DFND | 15 | 1 | 0 | 2,505,739 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,673,883 | 225,163 | SH | DFND | 15 | 0 | 0 | 225,162 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,743,642 | 36,048 | SH | DFND | 13 | 0 | 0 | 36,048 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,021,123 | 29,788 | SH | DFND | 13 | 0 | 0 | 29,788 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,753,785 | 219,246 | SH | DFND | 13 | 0 | 0 | 219,246 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,799,407 | 52,218 | SH | DFND | 48 | 0 | 0 | 52,218 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 3,394 | 12,053 | SH | DFND | 4 | 12,053 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,726,973 | 43,988 | SH | DFND | 15 | 0 | 0 | 43,988 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,325,757 | 21,643 | SH | DFND | 13 | 0 | 0 | 21,643 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 17,194 | 160 | SH | DFND | 48 | 160 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 69,527 | 647 | SH | DFND | 4 | 647 | 0 | 0 | ||
SCILEX HOLDING CO | COM | 80880W106 | 8,110 | 989 | SH | DFND | 15 | 0 | 0 | 989 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 2,663 | 157 | SH | DFND | 4 | 157 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 453,014 | 8,045 | SH | DFND | 4 | 8,045 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 9,177,549 | 162,982 | SH | DFND | 15 | 0 | 0 | 162,982 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 202,716 | 3,600 | SH | DFND | 13 | 0 | 0 | 3,600 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 35,757 | 635 | SH | DFND | 48 | 635 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 57,579,050 | 825,624 | SH | DFND | 15 | 1 | 0 | 825,623 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,638,748 | 123,870 | SH | DFND | 13 | 0 | 0 | 123,870 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,369 | 120 | SH | DFND | 48 | 120 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 168,910 | 2,422 | SH | DFND | 4 | 2,422 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 1,025 | 113 | SH | DFND | 4 | 113 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 29,210 | 3,104 | SH | DFND | 15 | 0 | 0 | 3,103 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 376 | 40 | SH | DFND | 48 | 40 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 128,654 | 13,672 | SH | DFND | 4 | 13,672 | 0 | 0 | ||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 150,600 | 22,477 | SH | DFND | 15 | 0 | 0 | 22,477 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 13,346 | 1,550 | SH | DFND | 15 | 0 | 0 | 1,550 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 39,356 | 4,571 | SH | DFND | 4 | 4,571 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 9,815 | 1,140 | SH | DFND | 13 | 0 | 0 | 1,140 | ||
SCWORX CORP | COM | 78396V109 | 25 | 71 | SH | DFND | 4 | 71 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 624 | 208 | SH | DFND | 4 | 208 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 161,100 | 53,700 | SH | Call | DFND | 24 | 53,700 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 20,160 | 6,720 | SH | DFND | 15 | 0 | 0 | 6,720 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 19,627,988 | 24,872,000 | PRN | DFND | 24 | 24,872,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 9,867 | 114 | SH | DFND | 4 | 114 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 722,081 | 915,000 | PRN | DFND | 15 | 0 | 0 | 915,000 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 7,452,023 | 6,176,000 | PRN | DFND | 24 | 6,176,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 17,676,756 | 204,237 | SH | DFND | 15 | 0 | 0 | 204,237 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 34,620 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 | |
SEA LTD | SPONSORD ADS | 81141R100 | 16,358 | 189 | SH | DFND | 48 | 189 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,702,783 | 31,228 | SH | DFND | 13 | 0 | 0 | 31,228 | ||
SEABOARD CORP DEL | COM | 811543107 | 320,451 | 85 | SH | DFND | 48 | 85 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 11,310 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 86,710 | 23 | SH | DFND | 13 | 0 | 0 | 23 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 207,446 | 16,019 | SH | DFND | 15 | 0 | 0 | 16,019 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 3,225 | 249 | SH | DFND | 4 | 249 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 44,626 | 3,446 | SH | DFND | 13 | 0 | 0 | 3,446 | ||
SEACHANGE INTL INC | COM | 811699107 | 104 | 285 | SH | DFND | 4 | 285 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 970,291 | 40,940 | SH | DFND | 15 | 0 | 0 | 40,940 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 622,291 | 26,257 | SH | DFND | 4 | 26,257 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 266,412 | 11,241 | SH | DFND | 13 | 0 | 0 | 11,241 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 10,736 | 453 | SH | DFND | 48 | 453 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 45,531 | 5,983 | SH | DFND | 13 | 0 | 0 | 5,983 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,294 | 170 | SH | DFND | 4 | 170 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 142,224 | 2,151 | SH | DFND | 48 | 1,151 | 0 | 1,000 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,971,962 | 44,948 | SH | DFND | 4 | 44,814 | 0 | 134 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,081,373 | 91,974 | SH | DFND | 13 | 0 | 0 | 91,974 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 32,135,930 | 486,024 | SH | DFND | 15 | 0 | 0 | 486,023 | ||
SEAGEN INC | COM | 81181C104 | 2,610,243 | 12,892 | SH | DFND | 4 | 12,892 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,505,635 | 12,375 | SH | DFND | 13 | 0 | 0 | 12,375 | ||
SEAGEN INC | COM | 81181C104 | 1,041,911 | 5,146 | SH | DFND | 48 | 5,146 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 17,238,186 | 85,139 | SH | DFND | 15 | 0 | 0 | 85,138 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,829,651 | 39,853 | SH | DFND | 4 | 39,853 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 19,357,540 | 421,641 | SH | DFND | 15 | 0 | 0 | 421,640 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,172,323 | 47,317 | SH | DFND | 13 | 0 | 0 | 47,317 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 55,551 | 1,210 | SH | DFND | 48 | 1,210 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 33 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,392,290 | 55,330 | SH | DFND | 15 | 0 | 0 | 55,330 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 452,529 | 7,381 | SH | DFND | 4 | 7,381 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 128,444 | 2,095 | SH | DFND | 13 | 0 | 0 | 2,095 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 30,778 | 502 | SH | DFND | 48 | 502 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 18,700 | 2,182 | SH | DFND | 4 | 2,182 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 6,218 | 998 | SH | DFND | 15 | 0 | 0 | 998 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 498 | 80 | SH | DFND | 4 | 80 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 20,736 | 30,000 | SH | DFND | 15 | 0 | 0 | 30,000 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 512 | 741 | SH | DFND | 4 | 741 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 35,014 | 9,071 | SH | DFND | 4 | 9,071 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 953,719 | 16,572 | SH | DFND | 4 | 2,572 | 0 | 14,000 | ||
SEI INVTS CO | COM | 784117103 | 125,517 | 2,181 | SH | DFND | 13 | 0 | 0 | 2,181 | ||
SEI INVTS CO | COM | 784117103 | 263,694 | 4,582 | SH | DFND | 48 | 4,582 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,196,095 | 20,783 | SH | DFND | 15 | 0 | 0 | 20,783 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 6,918 | 994 | SH | DFND | 13 | 0 | 0 | 994 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 501 | 72 | SH | DFND | 48 | 72 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,392 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 88,942 | 12,779 | SH | DFND | 4 | 12,779 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,164,181 | 45,036 | SH | DFND | 13 | 0 | 0 | 45,036 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 29,753 | 1,151 | SH | DFND | 48 | 1,151 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 666,413 | 25,780 | SH | DFND | 4 | 25,780 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,835,982 | 225,763 | SH | DFND | 15 | 0 | 0 | 225,763 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,872,610 | 84,054 | SH | DFND | 48 | 0 | 0 | 84,054 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 251,390,671 | 7,819,305 | SH | DFND | 15 | 6 | 0 | 7,819,298 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 92,270,500 | 2,870,000 | SH | Call | DFND | 24 | 2,870,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,210,755 | 85,895 | SH | DFND | 48 | 0 | 0 | 85,895 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 37,049,133 | 247,754 | SH | DFND | 4 | 996 | 0 | 246,758 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,954,000 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 50,478,026 | 675,652 | SH | DFND | 13 | 0 | 0 | 675,652 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,670,346 | 62,513 | SH | DFND | 48 | 0 | 0 | 62,513 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 91,692,505 | 708,269 | SH | DFND | 4 | 4,012 | 0 | 704,257 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 54,393,916 | 537,595 | SH | DFND | 13 | 0 | 0 | 537,595 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26,516,224 | 391,730 | SH | DFND | 13 | 0 | 0 | 391,730 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,694,307 | 128,443 | SH | DFND | 48 | 0 | 0 | 128,443 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22,292,537 | 276,376 | SH | DFND | 13 | 0 | 0 | 276,376 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,070,482 | 124,851 | SH | DFND | 48 | 0 | 0 | 124,851 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,163,366,498 | 7,703,903 | SH | DFND | 15 | 7 | 0 | 7,703,896 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 48,432,654 | 835,477 | SH | DFND | 13 | 0 | 0 | 835,477 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 507,284,372 | 6,124,403 | SH | DFND | 15 | 2 | 0 | 6,124,400 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,796,334 | 21,687 | SH | DFND | 24 | 21,687 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 38,290,644 | 1,190,999 | SH | DFND | 48 | 0 | 0 | 1,190,999 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,500,702 | 120,404 | SH | DFND | 4 | 0 | 0 | 120,404 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,951,025 | 185,955 | SH | DFND | 13 | 0 | 0 | 185,955 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 927,148 | 6,200 | SH | DFND | 24 | 6,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 334,430,028 | 4,476,375 | SH | DFND | 15 | 2 | 0 | 4,476,372 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 167,500,438 | 1,293,839 | SH | DFND | 13 | 0 | 0 | 1,293,839 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,954,200 | 270,000 | SH | Call | DFND | 24 | 270,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24,118,398 | 186,300 | SH | Put | DFND | 24 | 186,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 34,184,690 | 264,056 | SH | DFND | 48 | 0 | 0 | 264,056 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 33,440,799 | 330,508 | SH | DFND | 4 | 7 | 0 | 330,501 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 124,020,670 | 1,832,186 | SH | DFND | 4 | 1,476,096 | 0 | 356,090 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,795,176 | 158,631 | SH | DFND | 4 | 0 | 0 | 158,631 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 83,848,756 | 555,253 | SH | DFND | 48 | 0 | 0 | 555,253 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,518,749 | 146,951 | SH | DFND | 4 | 0 | 0 | 146,951 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 143,226,323 | 1,729,160 | SH | DFND | 4 | 0 | 0 | 1,729,160 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,059,976,890 | 32,969,732 | SH | DFND | 4 | 31,512,035 | 0 | 1,457,697 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 59,362,927 | 1,846,436 | SH | DFND | 13 | 0 | 0 | 1,846,436 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 159,633,944 | 1,067,499 | SH | DFND | 15 | 2 | 0 | 1,067,497 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,694,016 | 89,600 | SH | Put | DFND | 15 | 0 | 0 | 89,600 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,206,500 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 235,882,815 | 2,331,318 | SH | DFND | 15 | 3 | 0 | 2,331,314 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 50,590,000 | 500,000 | SH | DFND | 24 | 500,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 183,648,973 | 2,713,088 | SH | DFND | 15 | 4 | 0 | 2,713,084 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 168,951,496 | 2,094,613 | SH | DFND | 15 | 1 | 0 | 2,094,611 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 198,897,090 | 1,317,112 | SH | DFND | 13 | 0 | 0 | 1,317,112 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 237,342,009 | 4,094,221 | SH | DFND | 15 | 2 | 0 | 4,094,219 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 145,474,329 | 1,756,300 | SH | Call | DFND | 4 | 1,756,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 96,223,611 | 1,161,700 | SH | Put | DFND | 4 | 1,161,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 111,755,925 | 1,349,220 | SH | DFND | 13 | 0 | 0 | 1,349,220 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,222,087 | 38,900 | SH | Put | DFND | 24 | 38,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 58,861,566 | 710,631 | SH | DFND | 48 | 0 | 0 | 710,631 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,101,453 | 531,927 | SH | DFND | 24 | 531,927 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 85,744,050 | 2,667,000 | SH | Put | DFND | 24 | 2,667,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 26,630,160 | 712,417 | SH | DFND | 15 | 1 | 0 | 712,415 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 42,738,908 | 285,802 | SH | DFND | 13 | 0 | 0 | 285,802 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,546,373 | 130,710 | SH | DFND | 48 | 0 | 0 | 130,710 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,142,135 | 229,449 | SH | DFND | 4 | 1,318 | 0 | 228,131 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,242,741 | 137,100 | SH | Call | DFND | 24 | 137,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 720,524,476 | 5,565,614 | SH | DFND | 15 | 3 | 0 | 5,565,611 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,540,005 | 19,620 | SH | DFND | 24 | 19,620 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,717,061 | 165,221 | SH | DFND | 48 | 0 | 0 | 165,221 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 232,374,641 | 1,538,803 | SH | DFND | 4 | 70,996 | 0 | 1,467,807 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 743,724 | 4,925 | SH | DFND | 17 | 0 | 0 | 4,925 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,104 | 794 | SH | DFND | 4 | 794 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 799 | 575 | SH | DFND | 15 | 0 | 0 | 575 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,623,361 | 69,478 | SH | DFND | 15 | 0 | 0 | 69,478 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,053,015 | 11,046 | SH | DFND | 4 | 11,046 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,457,405 | 15,288 | SH | DFND | 13 | 0 | 0 | 15,288 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 63,871 | 670 | SH | DFND | 48 | 670 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 156,615 | 72,173 | SH | DFND | 15 | 0 | 0 | 72,173 | ||
SELECTQUOTE INC | COM | 816307300 | 52,082 | 24,001 | SH | DFND | 4 | 24,001 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 41,987 | 19,349 | SH | DFND | 13 | 0 | 0 | 19,349 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 22,880 | 16,000 | SH | DFND | 13 | 0 | 0 | 16,000 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 203 | 142 | SH | DFND | 4 | 142 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 30,284 | 1,130 | SH | DFND | 15 | 0 | 0 | 1,130 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 938 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 19,420,886 | 128,479 | SH | DFND | 4 | 112,327 | 0 | 16,152 | ||
SEMPRA | COM | 816851109 | 86,447,169 | 571,891 | SH | DFND | 15 | 1 | 0 | 571,890 | ||
SEMPRA | COM | 816851109 | 2,402,839 | 15,896 | SH | DFND | 48 | 15,661 | 0 | 235 | ||
SEMPRA | COM | 816851109 | 16,156,430 | 106,882 | SH | DFND | 13 | 0 | 0 | 106,882 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 201 | 20 | SH | DFND | 13 | 0 | 0 | 20 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 9,306 | 926 | SH | DFND | 4 | 926 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,086,300 | 45,000 | SH | DFND | 24 | 45,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 48,620 | 2,014 | SH | DFND | 15 | 0 | 0 | 2,014 | ||
SEMTECH CORP | COM | 816850101 | 329,632 | 13,655 | SH | DFND | 13 | 0 | 0 | 13,655 | ||
SEMTECH CORP | COM | 816850101 | 15,643 | 648 | SH | DFND | 48 | 648 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 398,769 | 16,519 | SH | DFND | 4 | 16,519 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 1,552 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 324 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 63,299 | 1,211 | SH | DFND | 4 | 1,211 | 0 | 0 | ||
SENESTECH INC | COM | 81720R406 | 6 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
SENESTECH INC | COM | 81720R406 | 1 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,695,878 | 33,904 | SH | DFND | 13 | 0 | 0 | 33,904 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 44,818 | 896 | SH | DFND | 48 | 896 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 132,703 | 2,653 | SH | DFND | 4 | 2,653 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 18,930,594 | 378,460 | SH | DFND | 15 | 0 | 0 | 378,460 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 188 | 125 | SH | DFND | 4 | 125 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 7,668 | 10,800 | SH | DFND | 13 | 0 | 0 | 10,800 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 273,210 | 384,803 | SH | DFND | 15 | 0 | 0 | 384,803 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 64,910 | 91,423 | SH | DFND | 4 | 91,423 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,005,596 | 13,134 | SH | DFND | 15 | 0 | 0 | 13,134 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 827,307 | 10,806 | SH | DFND | 4 | 10,806 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 178,232 | 2,328 | SH | DFND | 13 | 0 | 0 | 2,328 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 34,069 | 445 | SH | DFND | 48 | 445 | 0 | 0 | ||
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 671,307 | 489,469 | SH | DFND | 15 | 0 | 0 | 489,469 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 3,126 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 469 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
SENTI BIOSCIENCES INC | COM | 81726A100 | 157 | 133 | SH | DFND | 4 | 133 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 6,560 | 401 | SH | DFND | 48 | 401 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 357,090 | 21,827 | SH | DFND | 13 | 0 | 0 | 21,827 | ||
SENTINELONE INC | CL A | 81730H109 | 182,839 | 11,176 | SH | DFND | 4 | 11,176 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 716,846 | 43,817 | SH | DFND | 15 | 0 | 0 | 43,817 | ||
SEQLL INC | COM | 81734C106 | 17 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 360 | 94 | SH | DFND | 4 | 94 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 7,592 | 1,339 | SH | DFND | 15 | 0 | 0 | 1,339 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 303,821 | 53,584 | SH | DFND | 4 | 53,584 | 0 | 0 | ||
SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 | 45 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 7,918 | 1,006 | SH | DFND | 15 | 0 | 0 | 1,006 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,275 | 162 | SH | DFND | 13 | 0 | 0 | 162 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,983 | 252 | SH | DFND | 4 | 252 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 467,498 | 6,797 | SH | DFND | 48 | 6,797 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,555,464 | 80,771 | SH | DFND | 15 | 1 | 0 | 80,769 | ||
SERVICE CORP INTL | COM | 817565104 | 260,401 | 3,786 | SH | DFND | 4 | 3,786 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,688,755 | 24,553 | SH | DFND | 13 | 0 | 0 | 24,553 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,283,568 | 128,872 | SH | DFND | 15 | 0 | 0 | 128,871 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,802,949 | 181,019 | SH | DFND | 4 | 181,019 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,984 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 24,591 | 2,469 | SH | DFND | 48 | 2,469 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 46,472 | 100 | SH | Put | DFND | 13 | 0 | 0 | 100 | |
SERVICENOW INC | COM | 81762P102 | 208,410,746 | 448,465 | SH | DFND | 15 | 0 | 0 | 448,464 | ||
SERVICENOW INC | COM | 81762P102 | 53,919,835 | 116,026 | SH | DFND | 13 | 0 | 0 | 116,026 | ||
SERVICENOW INC | COM | 81762P102 | 52,215,474 | 112,359 | SH | DFND | 48 | 111,846 | 0 | 513 | ||
SERVICENOW INC | COM | 81762P102 | 35,953,992 | 77,367 | SH | DFND | 4 | 76,993 | 306 | 68 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 809,453 | 14,817 | SH | DFND | 4 | 14,817 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,770,615 | 50,716 | SH | DFND | 13 | 0 | 0 | 50,716 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 29,937 | 548 | SH | DFND | 48 | 548 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 17,402,878 | 318,558 | SH | DFND | 15 | 0 | 0 | 318,558 | ||
SERVOTRONICS INC | COM | 817732100 | 252,361 | 23,807 | SH | DFND | 15 | 0 | 0 | 23,807 | ||
SERVOTRONICS INC | COM | 817732100 | 95 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 2,932 | 994 | SH | DFND | 4 | 994 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 27,981 | 2,787 | SH | DFND | 4 | 2,787 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 19,794 | 1,971 | SH | DFND | 15 | 0 | 0 | 1,971 | ||
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 49,997 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 467,489 | 49,209 | SH | DFND | 15 | 366 | 0 | 48,842 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 839,078 | 88,324 | SH | DFND | 13 | 0 | 0 | 88,324 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 14,336 | 1,509 | SH | DFND | 48 | 1,509 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 186,770 | 19,660 | SH | DFND | 4 | 19,660 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 530,540 | 9,561 | SH | DFND | 4 | 9,561 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 353,693 | 6,374 | SH | DFND | 13 | 0 | 0 | 6,374 | ||
SHAKE SHACK INC | CL A | 819047101 | 22,806 | 411 | SH | DFND | 48 | 411 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2,087,257 | 37,615 | SH | DFND | 15 | 0 | 0 | 37,615 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 146,800 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 168,820 | 230,000 | PRN | DFND | 24 | 230,000 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 43 | 126 | SH | DFND | 4 | 126 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 75,464 | 53,144 | SH | DFND | 4 | 53,144 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 10,874,539 | 7,658,126 | SH | DFND | 71 | 7,658,126 | 0 | 0 | ||
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 30 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 32,740 | 11,136 | SH | DFND | 4 | 11,136 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 20,987 | 701 | SH | DFND | 15 | 2 | 0 | 699 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 39,272 | 1,313 | SH | DFND | 13 | 0 | 0 | 1,313 | ||
SHELL PLC | SPON ADS | 780259305 | 20,118,544 | 349,644 | SH | DFND | 13 | 0 | 0 | 349,644 | ||
SHELL PLC | SPON ADS | 780259305 | 2,650,350 | 46,061 | SH | DFND | 48 | 45,461 | 0 | 600 | ||
SHELL PLC | SPON ADS | 780259305 | 7,048,995 | 122,506 | SH | DFND | 4 | 112,915 | 589 | 9,002 | ||
SHELL PLC | SPON ADS | 780259305 | 108,422,081 | 1,884,290 | SH | DFND | 15 | 6 | 0 | 1,884,283 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 221,697 | 11,656 | SH | DFND | 4 | 11,656 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6,258 | 329 | SH | DFND | 48 | 329 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 49,465 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 32,014,665 | 142,433 | SH | DFND | 4 | 142,433 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 48,153,328 | 214,233 | SH | DFND | 13 | 0 | 0 | 214,233 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,564,852 | 15,860 | SH | DFND | 48 | 15,142 | 0 | 718 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 171,198,885 | 761,662 | SH | DFND | 15 | 2 | 0 | 761,660 | ||
SHF HOLDINGS INC | CLASS A COM | 824430102 | 55 | 107 | SH | DFND | 4 | 107 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 351 | 313 | SH | DFND | 15 | 0 | 0 | 313 | ||
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 95 | 85 | SH | DFND | 4 | 85 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,850,564 | 50,799 | SH | DFND | 15 | 0 | 0 | 50,799 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 284,250 | 3,750 | SH | DFND | 4 | 3,750 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 2,023,407 | 1,726,000 | PRN | DFND | 15 | 0 | 0 | 1,726,000 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 587,327 | 501,000 | PRN | DFND | 24 | 501,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,420,719 | 18,743 | SH | DFND | 13 | 0 | 0 | 18,743 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 2,726,477 | 2,865,000 | PRN | DFND | 24 | 2,865,000 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 191,087 | 163,000 | PRN | DFND | 13 | 0 | 0 | 163,000 | ||
SHIFTPIXY INC | COM NEW | 82452L302 | 31 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,809,257 | 104,278 | SH | DFND | 15 | 0 | 0 | 104,277 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 360,700 | 13,389 | SH | DFND | 13 | 0 | 0 | 13,389 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 28,214 | 1,238 | SH | DFND | 48 | 1,238 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,725,431 | 75,710 | SH | DFND | 15 | 0 | 0 | 75,710 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 713,737 | 31,318 | SH | DFND | 4 | 31,318 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 313,066 | 13,737 | SH | DFND | 13 | 0 | 0 | 13,737 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,497,645 | 6,907 | SH | DFND | 4 | 6,907 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 15,764,408 | 72,704 | SH | DFND | 15 | 0 | 0 | 72,704 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 75,457 | 348 | SH | DFND | 48 | 348 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,218,151 | 5,618 | SH | DFND | 13 | 0 | 0 | 5,618 | ||
SHOE CARNIVAL INC | COM | 824889109 | 105,345 | 4,107 | SH | DFND | 4 | 4,107 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,591 | 101 | SH | DFND | 15 | 0 | 0 | 101 | ||
SHOPIFY INC | CL A | 82509L107 | 562,288 | 11,729 | SH | DFND | 4 | 11,729 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 220,908 | 250,000 | PRN | DFND | 15 | 0 | 0 | 250,000 | ||
SHOPIFY INC | CL A | 82509L107 | 18,454,162 | 384,942 | SH | DFND | 13 | 0 | 0 | 384,942 | ||
SHOPIFY INC | CL A | 82509L107 | 308,350 | 6,432 | SH | DFND | 48 | 332 | 0 | 6,100 | ||
SHOPIFY INC | CL A | 82509L107 | 46,362,934 | 967,103 | SH | DFND | 15 | 0 | 0 | 967,102 | ||
SHOPIFY INC | CL A | 82509L107 | 19,176 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 884 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 45,153 | 3,162 | SH | DFND | 4 | 3,162 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 149,416 | 3,800 | SH | DFND | 15 | 0 | 0 | 3,800 | ||
SHOTSPOTTER INC | COM | 82536T107 | 3,932 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
SHOTSPOTTER INC | COM | 82536T107 | 67,866 | 1,726 | SH | DFND | 4 | 1,726 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 441,045 | 6,075 | SH | DFND | 4 | 6,075 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 207,346 | 2,856 | SH | DFND | 13 | 0 | 0 | 2,856 | ||
SHUTTERSTOCK INC | COM | 825690100 | 25,700 | 354 | SH | DFND | 48 | 354 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,342,810 | 18,496 | SH | DFND | 15 | 0 | 0 | 18,496 | ||
SHYFT GROUP INC | COM | 825698103 | 33,283 | 1,463 | SH | DFND | 13 | 0 | 0 | 1,463 | ||
SHYFT GROUP INC | COM | 825698103 | 3,162 | 139 | SH | DFND | 48 | 139 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 9,116 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
SHYFT GROUP INC | COM | 825698103 | 151,470 | 6,658 | SH | DFND | 4 | 6,658 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 35,020 | 1,780 | SH | DFND | 15 | 0 | 0 | 1,780 | ||
SI-BONE INC | COM | 825704109 | 132,104 | 6,716 | SH | DFND | 4 | 6,716 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 9,304 | 473 | SH | DFND | 13 | 0 | 0 | 473 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 141,452 | 17,001 | SH | DFND | 15 | 1 | 0 | 17,000 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,116,150 | 254,345 | SH | DFND | 13 | 0 | 0 | 254,345 | ||
SIDUS SPACE INC | CLASS A COM | 826165102 | 41 | 74 | SH | DFND | 4 | 74 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SIEBERT FINL CORP | COM | 826176109 | 124 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
SIENTRA INC | COM | 82621J204 | 105 | 68 | SH | DFND | 13 | 0 | 0 | 68 | ||
SIENTRA INC | COM | 82621J204 | 108 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 42,051 | 2,442 | SH | DFND | 4 | 2,442 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 14,304 | 830 | SH | DFND | 15 | 0 | 0 | 830 | ||
SIFCO INDS INC | COM | 826546103 | 90 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 52,032 | 9,049 | SH | DFND | 4 | 9,049 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 36,076 | 6,274 | SH | DFND | 13 | 0 | 0 | 6,274 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 101,338 | 17,624 | SH | DFND | 15 | 0 | 0 | 17,624 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 34,383 | 3,934 | SH | DFND | 4 | 3,934 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 45,247 | 5,177 | SH | DFND | 13 | 0 | 0 | 5,177 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 96 | 103 | SH | DFND | 4 | 103 | 0 | 0 | ||
SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 | 32 | 73 | SH | DFND | 4 | 73 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 938 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,183,378 | 31,556 | SH | DFND | 13 | 0 | 0 | 31,556 | ||
SIGMATRON INTL INC | COM | 82661L101 | 101 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 5,830 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,617,943 | 20,801 | SH | DFND | 15 | 0 | 0 | 20,801 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 39,512 | 508 | SH | DFND | 48 | 508 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 18,096 | 232 | SH | DFND | 13 | 0 | 0 | 232 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,055,241 | 13,567 | SH | DFND | 4 | 13,567 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 127,681 | 2,379 | SH | DFND | 4 | 2,379 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 608,296 | 11,334 | SH | DFND | 13 | 0 | 0 | 11,334 | ||
SILGAN HLDGS INC | COM | 827048109 | 405,370 | 7,553 | SH | DFND | 48 | 7,553 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 2,217,673 | 41,320 | SH | DFND | 15 | 0 | 0 | 41,320 | ||
SILICOM LTD | ORD | M84116108 | 1,574 | 42 | SH | DFND | 15 | 0 | 0 | 42 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,133,358 | 6,473 | SH | DFND | 4 | 6,473 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,990,073 | 11,366 | SH | DFND | 13 | 0 | 0 | 11,366 | ||
SILICON LABORATORIES INC | COM | 826919102 | 2,435,852 | 13,912 | SH | DFND | 24 | 13,912 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 241,716 | 163,000 | PRN | DFND | 13 | 0 | 0 | 163,000 | ||
SILICON LABORATORIES INC | COM | 826919102 | 8,268,450 | 47,224 | SH | DFND | 15 | 0 | 0 | 47,224 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 2,586,212 | 1,744,000 | PRN | DFND | 15 | 0 | 0 | 1,744,000 | ||
SILICON LABORATORIES INC | COM | 826919102 | 71,437 | 408 | SH | DFND | 48 | 408 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 362,981 | 5,540 | SH | DFND | 13 | 0 | 0 | 5,540 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 408,388 | 6,233 | SH | DFND | 15 | 0 | 0 | 6,232 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,293,200 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 18,900 | 483 | SH | DFND | 48 | 483 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 284,279 | 7,265 | SH | DFND | 4 | 7,265 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 17,178 | 439 | SH | DFND | 13 | 0 | 0 | 439 | ||
SILK RD MED INC | COM | 82710M100 | 33,378 | 853 | SH | DFND | 15 | 0 | 0 | 853 | ||
SILO PHARMA INC | COM NEW | 82711P201 | 42 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 52,075 | 2,279 | SH | DFND | 4 | 2,279 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 3,519 | 154 | SH | DFND | 15 | 0 | 0 | 154 | ||
SILVERCORP METALS INC | COM | 82835P103 | 73,172 | 19,265 | SH | DFND | 15 | 0 | 0 | 19,265 | ||
SILVERCORP METALS INC | COM | 82835P103 | 47,097 | 12,400 | SH | DFND | 13 | 0 | 0 | 12,400 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 33,688 | 1,853 | SH | DFND | 4 | 1,853 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 9,996 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | ||
SILVERCREST METALS INC | COM | 828363101 | 67,120 | 9,400 | SH | DFND | 15 | 0 | 0 | 9,400 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,085 | 670 | SH | DFND | 24 | 670 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 1,085 | 670 | SH | DFND | 4 | 670 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 9,009 | 5,561 | SH | DFND | 13 | 0 | 0 | 5,561 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 40,698 | 25,122 | SH | DFND | 15 | 0 | 0 | 25,121 | ||
SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 | 67 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 17,414 | 2,576 | SH | DFND | 15 | 0 | 0 | 2,576 | ||
SIMILARWEB LTD | SHS | M84137104 | 3,799 | 562 | SH | DFND | 13 | 0 | 0 | 562 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,268 | 301 | SH | DFND | 15 | 0 | 0 | 300 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 15,776 | 902 | SH | DFND | 13 | 0 | 0 | 902 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 21,845 | 1,249 | SH | DFND | 48 | 1,249 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 611,118 | 34,941 | SH | DFND | 4 | 34,941 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,056,070 | 188,051 | SH | DFND | 4 | 187,761 | 0 | 290 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,838,392 | 177,175 | SH | DFND | 13 | 0 | 0 | 177,175 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,371,313 | 47,971 | SH | DFND | 48 | 45,429 | 0 | 2,542 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 64,759,904 | 578,368 | SH | DFND | 15 | 5 | 0 | 578,363 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 106,036 | 947 | SH | DFND | 17 | 947 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 90,170 | 3,525 | SH | DFND | 15 | 0 | 0 | 3,525 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 3,223 | 126 | SH | DFND | 13 | 0 | 0 | 126 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 875,696 | 22,019 | SH | DFND | 4 | 22,019 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 109,368 | 2,750 | SH | DFND | 13 | 0 | 0 | 2,750 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 38,497 | 968 | SH | DFND | 48 | 968 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,460,327 | 61,863 | SH | DFND | 15 | 0 | 0 | 61,863 | ||
SIMPSON MFG INC | COM | 829073105 | 6,215,492 | 56,690 | SH | DFND | 13 | 0 | 0 | 56,690 | ||
SIMPSON MFG INC | COM | 829073105 | 51,860 | 473 | SH | DFND | 48 | 473 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 2,830,028 | 25,812 | SH | DFND | 4 | 25,812 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 54,452,678 | 496,649 | SH | DFND | 15 | 0 | 0 | 496,649 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 28,598 | 650 | SH | DFND | 15 | 0 | 0 | 650 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 172,640 | 3,929 | SH | DFND | 4 | 3,929 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,098 | 64 | SH | DFND | 48 | 64 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 279,626 | 16,295 | SH | DFND | 15 | 0 | 0 | 16,294 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 133,350 | 7,771 | SH | DFND | 4 | 7,771 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 522,659 | 30,458 | SH | DFND | 13 | 0 | 0 | 30,458 | ||
SINGING MACH INC | COM | 829322403 | 11 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 12,037 | 9,948 | SH | DFND | 4 | 9,948 | 0 | 0 | ||
SINTX TECHNOLOGIES INC | COM | 829392604 | 8 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 30 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 10,082 | 470 | SH | DFND | 13 | 0 | 0 | 470 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 22,915 | 5,772 | SH | DFND | 4 | 5,772 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,132,609 | 285,291 | SH | DFND | 15 | 2 | 0 | 285,289 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 48,664 | 12,258 | SH | DFND | 48 | 10,258 | 0 | 2,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 154,356 | 38,880 | SH | DFND | 13 | 0 | 0 | 38,880 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 5,886 | 724 | SH | DFND | 15 | 0 | 0 | 724 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 172,771 | 21,251 | SH | DFND | 4 | 21,251 | 0 | 0 | ||
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 50,283 | 2,001 | SH | DFND | 15 | 0 | 0 | 2,001 | ||
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 16,604 | 661 | SH | DFND | 13 | 0 | 0 | 661 | ||
SITE CTRS CORP | COM | 82981J109 | 121,529 | 9,896 | SH | DFND | 15 | 0 | 0 | 9,896 | ||
SITE CTRS CORP | COM | 82981J109 | 24,462 | 1,992 | SH | DFND | 48 | 1,992 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 813,587 | 66,253 | SH | DFND | 4 | 66,253 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 19,676 | 1,602 | SH | DFND | 13 | 0 | 0 | 1,602 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 51,189 | 374 | SH | DFND | 48 | 374 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 74,124,818 | 541,570 | SH | DFND | 15 | 0 | 0 | 541,570 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,086,857 | 15,247 | SH | DFND | 4 | 15,247 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,649,586 | 85,114 | SH | DFND | 13 | 0 | 0 | 85,114 | ||
SITIME CORP | COM | 82982T106 | 114,780 | 807 | SH | DFND | 13 | 0 | 0 | 807 | ||
SITIME CORP | COM | 82982T106 | 29,442 | 207 | SH | DFND | 48 | 207 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 70,688 | 497 | SH | DFND | 15 | 0 | 0 | 497 | ||
SITIME CORP | COM | 82982T106 | 470,212 | 3,306 | SH | DFND | 4 | 3,306 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 4,241,428 | 187,673 | SH | DFND | 15 | 1 | 0 | 187,672 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 237,119 | 10,492 | SH | DFND | 13 | 0 | 0 | 10,492 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 14,916 | 660 | SH | DFND | 48 | 660 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 316,694 | 14,013 | SH | DFND | 4 | 14,013 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 260,257 | 9,743 | SH | DFND | 15 | 0 | 0 | 9,743 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 187,184 | 7,008 | SH | DFND | 4 | 7,008 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,305,027 | 86,298 | SH | DFND | 13 | 0 | 0 | 86,298 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,509 | 356 | SH | DFND | 48 | 356 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 14,280,369 | 780,348 | SH | DFND | 15 | 2 | 0 | 780,345 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 10,157,011 | 555,027 | SH | DFND | 13 | 0 | 0 | 555,027 | ||
SJW GROUP | COM | 784305104 | 24,666 | 324 | SH | DFND | 48 | 324 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 623,809 | 8,194 | SH | DFND | 4 | 8,194 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 552,780 | 7,261 | SH | DFND | 13 | 0 | 0 | 7,261 | ||
SJW GROUP | COM | 784305104 | 667,657 | 8,769 | SH | DFND | 15 | 0 | 0 | 8,769 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 12,450 | 607 | SH | DFND | 17 | 607 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 865,831 | 42,215 | SH | DFND | 15 | 0 | 0 | 42,215 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 87,332 | 4,258 | SH | DFND | 13 | 0 | 0 | 4,258 | ||
SKECHERS U S A INC | CL A | 830566105 | 354,309 | 7,456 | SH | DFND | 13 | 0 | 0 | 7,456 | ||
SKECHERS U S A INC | CL A | 830566105 | 67,859 | 1,428 | SH | DFND | 48 | 1,428 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,464,922 | 51,871 | SH | DFND | 15 | 0 | 0 | 51,871 | ||
SKECHERS U S A INC | CL A | 830566105 | 144,271 | 3,036 | SH | DFND | 4 | 2,626 | 0 | 410 | ||
SKILLSOFT CORP | CL A | 83066P200 | 28,950 | 14,475 | SH | DFND | 4 | 14,475 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 26,808 | 45,193 | SH | DFND | 15 | 0 | 0 | 45,193 | ||
SKILLZ INC | COM | 83067L109 | 33,085 | 55,773 | SH | DFND | 4 | 55,773 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 6,146 | 10,361 | SH | DFND | 13 | 0 | 0 | 10,361 | ||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 7,190 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 72 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 8,329,059 | 110,714 | SH | DFND | 15 | 0 | 0 | 110,714 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 775,772 | 10,312 | SH | DFND | 4 | 10,312 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 156,177 | 2,076 | SH | DFND | 13 | 0 | 0 | 2,076 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 40,549 | 539 | SH | DFND | 48 | 539 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 40,831 | 1,867 | SH | DFND | 4 | 1,867 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 25,639 | 2,253 | SH | DFND | 4 | 2,253 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 83,745 | 7,359 | SH | DFND | 13 | 0 | 0 | 7,359 | ||
SKYWEST INC | COM | 830879102 | 271,472 | 12,245 | SH | DFND | 4 | 11,742 | 0 | 503 | ||
SKYWEST INC | COM | 830879102 | 21,806 | 983 | SH | DFND | 15 | 0 | 0 | 983 | ||
SKYWEST INC | COM | 830879102 | 6,474 | 292 | SH | DFND | 13 | 0 | 0 | 292 | ||
SKYWEST INC | COM | 830879102 | 5,143 | 232 | SH | DFND | 48 | 232 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,572,903 | 47,236 | SH | DFND | 4 | 47,236 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,016,565 | 50,996 | SH | DFND | 13 | 0 | 0 | 50,996 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,956,996 | 186,107 | SH | DFND | 15 | 1 | 0 | 186,106 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 866,799 | 7,347 | SH | DFND | 48 | 6,731 | 16 | 600 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 993 | 287 | SH | DFND | 4 | 287 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 928,428 | 39,474 | SH | DFND | 4 | 39,474 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 214,984 | 9,140 | SH | DFND | 13 | 0 | 0 | 9,140 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 5,692 | 242 | SH | DFND | 48 | 242 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 281,059 | 11,949 | SH | DFND | 15 | 0 | 0 | 11,949 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 720,626 | 23,697 | SH | DFND | 4 | 23,697 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 125,745 | 4,135 | SH | DFND | 13 | 0 | 0 | 4,135 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,551 | 51 | SH | DFND | 48 | 51 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 41,494 | 1,364 | SH | DFND | 15 | 0 | 0 | 1,364 | ||
SLM CORP | COM | 78442P106 | 34,940 | 2,820 | SH | DFND | 4 | 2,820 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 190,112 | 15,344 | SH | DFND | 13 | 0 | 0 | 15,344 | ||
SLM CORP | COM | 78442P106 | 20,270 | 1,636 | SH | DFND | 48 | 1,636 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 568,153 | 45,855 | SH | DFND | 15 | 0 | 0 | 45,854 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 9,024 | 600 | SH | DFND | 13 | 0 | 0 | 600 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 267,884 | 17,811 | SH | DFND | 15 | 1 | 0 | 17,810 | ||
SM ENERGY CO | COM | 78454L100 | 2,864,323 | 101,716 | SH | DFND | 4 | 101,716 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 142,771 | 5,070 | SH | DFND | 13 | 0 | 0 | 5,070 | ||
SM ENERGY CO | COM | 78454L100 | 33,989 | 1,207 | SH | DFND | 48 | 1,207 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,019,962 | 71,731 | SH | DFND | 15 | 0 | 0 | 71,731 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 76,494 | 4,437 | SH | DFND | 13 | 0 | 0 | 4,437 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,845 | 165 | SH | DFND | 48 | 165 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 28,429 | 1,649 | SH | DFND | 15 | 0 | 0 | 1,649 | ||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 1,826,582 | 1,700,000 | PRN | DFND | 24 | 1,700,000 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 220,069 | 12,765 | SH | DFND | 4 | 12,765 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 313 | 178 | SH | DFND | 4 | 178 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 63,843 | 2,759 | SH | DFND | 4 | 2,759 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 65,244 | 25,586 | SH | DFND | 4 | 25,586 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,089,840 | 22,800 | SH | DFND | 15 | 0 | 0 | 22,800 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 21,367 | 447 | SH | DFND | 48 | 447 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 445,114 | 9,312 | SH | DFND | 4 | 9,312 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 886,069 | 18,537 | SH | DFND | 13 | 0 | 0 | 18,537 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 362 | 842 | SH | DFND | 4 | 842 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 6,410 | 14,907 | SH | DFND | 15 | 0 | 0 | 14,907 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 15,733,617 | 563,726 | SH | DFND | 15 | 1 | 0 | 563,725 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,721,853 | 97,522 | SH | DFND | 13 | 0 | 0 | 97,522 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5,049,505 | 180,921 | SH | DFND | 48 | 179,889 | 227 | 805 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 93,387 | 3,346 | SH | DFND | 4 | 3,346 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 72,801 | 5,914 | SH | DFND | 13 | 0 | 0 | 5,914 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 111,240 | 9,036 | SH | DFND | 15 | 7 | 0 | 9,029 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 100,019 | 8,125 | SH | DFND | 4 | 8,125 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,677,881 | 53,187 | SH | DFND | 4 | 53,087 | 0 | 100 | ||
SMITH A O CORP | COM | 831865209 | 3,399,773 | 49,165 | SH | DFND | 13 | 0 | 0 | 49,165 | ||
SMITH A O CORP | COM | 831865209 | 87,475 | 1,265 | SH | DFND | 48 | 1,265 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 25,602,877 | 370,251 | SH | DFND | 15 | 0 | 0 | 370,250 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1,160 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 401 | 346 | SH | DFND | 4 | 346 | 0 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 563 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 3,039 | 162 | SH | DFND | 15 | 0 | 0 | 162 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8,703,977 | 55,309 | SH | DFND | 4 | 54,929 | 0 | 380 | ||
SMUCKER J M CO | COM NEW | 832696405 | 61,977,960 | 393,835 | SH | DFND | 13 | 0 | 0 | 393,835 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,528,850 | 9,715 | SH | DFND | 48 | 7,973 | 0 | 1,742 | ||
SMUCKER J M CO | COM NEW | 832696405 | 142,162,393 | 903,364 | SH | DFND | 15 | 1 | 0 | 903,362 | ||
SNAIL INC | CLASS A COM | 83301J100 | 24 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 83,167 | 7,419 | SH | DFND | 4 | 7,419 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,433,198 | 217,056 | SH | DFND | 13 | 0 | 0 | 217,056 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 630,084 | 685,000 | PRN | DFND | 15 | 0 | 0 | 685,000 | ||
SNAP INC | CL A | 83304A106 | 53,808 | 4,800 | SH | DFND | 48 | 0 | 0 | 4,800 | ||
SNAP INC | CL A | 83304A106 | 5,723,051 | 510,530 | SH | DFND | 15 | 0 | 0 | 510,530 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 1,159,679 | 1,581,000 | PRN | DFND | 24 | 1,581,000 | 0 | 0 | ||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 10,696,804 | 15,104,000 | PRN | DFND | 24 | 15,104,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 57,029 | 62,000 | PRN | DFND | 13 | 0 | 0 | 62,000 | ||
SNAP ON INC | COM | 833034101 | 9,281,089 | 37,592 | SH | DFND | 13 | 0 | 0 | 37,592 | ||
SNAP ON INC | COM | 833034101 | 1,576,146 | 6,384 | SH | DFND | 48 | 6,364 | 0 | 20 | ||
SNAP ON INC | COM | 833034101 | 5,944,371 | 24,077 | SH | DFND | 4 | 23,377 | 0 | 700 | ||
SNAP ON INC | COM | 833034101 | 34,644,637 | 140,324 | SH | DFND | 15 | 0 | 0 | 140,323 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 29,911 | 3,199 | SH | DFND | 4 | 3,199 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 21,505 | 2,300 | SH | DFND | 13 | 0 | 0 | 2,300 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,101,939 | 7,142 | SH | DFND | 4 | 7,142 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 20,512,130 | 132,945 | SH | DFND | 13 | 0 | 0 | 132,945 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,385,987 | 8,983 | SH | DFND | 48 | 8,983 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 57,448,246 | 372,339 | SH | DFND | 15 | 0 | 0 | 372,338 | ||
SOBR SAFE INC | COM NEW | 833592207 | 133 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 44,664 | 551 | SH | DFND | 4 | 551 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 15,647,159 | 193,031 | SH | DFND | 15 | 0 | 0 | 193,031 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,734,478 | 33,734 | SH | DFND | 13 | 0 | 0 | 33,734 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 626 | 526 | SH | DFND | 4 | 526 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 238 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 2,856 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | ||
SOCIETY PASS INC | COM | 83370P102 | 111 | 109 | SH | DFND | 4 | 109 | 0 | 0 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 73 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 60,020 | 9,888 | SH | DFND | 4 | 9,888 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,948,313 | 1,144,697 | SH | DFND | 15 | 0 | 0 | 1,144,697 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,165,774 | 192,055 | SH | DFND | 13 | 0 | 0 | 192,055 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,015 | 991 | SH | DFND | 48 | 991 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 1,772 | 271 | SH | DFND | 4 | 271 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 6,540 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,161,188 | 7,110 | SH | DFND | 13 | 0 | 0 | 7,110 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 128,875 | 424 | SH | DFND | 48 | 424 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 607,212 | 467,000 | PRN | DFND | 24 | 467,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,779,922 | 12,436 | SH | DFND | 4 | 12,436 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,125,503 | 56,343 | SH | DFND | 15 | 1 | 0 | 56,341 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 6,405 | 750 | SH | DFND | 15 | 0 | 0 | 750 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 52,196 | 6,112 | SH | DFND | 4 | 6,112 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 79,335 | 9,225 | SH | DFND | 4 | 9,225 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 81 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 270 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 313 | 66 | SH | DFND | 15 | 0 | 0 | 66 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 20,570 | 6,834 | SH | DFND | 15 | 0 | 0 | 6,834 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 72,902 | 24,220 | SH | DFND | 4 | 24,220 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 2,161 | 718 | SH | DFND | 13 | 0 | 0 | 718 | ||
SOLIGENIX INC | COM NEW | 834223505 | 39 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 252 | 381 | SH | DFND | 4 | 381 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 113,480 | 15,805 | SH | DFND | 15 | 0 | 0 | 15,805 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 28,045 | 3,906 | SH | DFND | 4 | 3,906 | 0 | 0 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 28 | 104 | SH | DFND | 4 | 104 | 0 | 0 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 27 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 70,594 | 27,684 | SH | DFND | 4 | 27,684 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 60 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 22,116 | 8,673 | SH | DFND | 15 | 0 | 0 | 8,673 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 27,456 | 36,265 | SH | DFND | 4 | 36,265 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | 516 | 258 | SH | DFND | 4 | 258 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 18,803 | 346 | SH | DFND | 15 | 0 | 0 | 346 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,467 | 27 | SH | DFND | 13 | 0 | 0 | 27 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 15,161 | 279 | SH | DFND | 48 | 279 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 387,390 | 7,129 | SH | DFND | 4 | 7,129 | 0 | 0 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 43 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 143 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 137 | 136 | SH | DFND | 4 | 136 | 0 | 0 | ||
SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 | 21 | 59 | SH | DFND | 4 | 59 | 0 | 0 | ||
SONO TEK CORP | COM | 835483108 | 416 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 148,047 | 2,427 | SH | DFND | 48 | 2,427 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 486,536 | 7,976 | SH | DFND | 4 | 7,976 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,516,949 | 24,868 | SH | DFND | 13 | 0 | 0 | 24,868 | ||
SONOCO PRODS CO | COM | 835495102 | 8,839,202 | 144,904 | SH | DFND | 15 | 0 | 0 | 144,904 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 21 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,404,576 | 71,589 | SH | DFND | 15 | 0 | 0 | 71,589 | ||
SONOS INC | COM | 83570H108 | 44,714 | 2,279 | SH | DFND | 13 | 0 | 0 | 2,279 | ||
SONOS INC | COM | 83570H108 | 24,191 | 1,233 | SH | DFND | 48 | 1,233 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 625,486 | 31,880 | SH | DFND | 4 | 31,880 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 138,423 | 1,527 | SH | DFND | 4 | 1,197 | 0 | 330 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,844,104 | 42,406 | SH | DFND | 13 | 0 | 0 | 42,406 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 133,890 | 1,477 | SH | DFND | 48 | 1,477 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 39,466,953 | 435,377 | SH | DFND | 15 | 0 | 0 | 435,376 | ||
SOS LIMITED | SPON ADS | 83587W205 | 66 | 16 | SH | DFND | 15 | 0 | 0 | 16 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,791 | 100 | SH | Put | DFND | 13 | 0 | 0 | 100 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,791 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
SOTERA HEALTH CO | COM | 83601L102 | 112,546 | 6,284 | SH | DFND | 4 | 6,284 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 225 | 113 | SH | DFND | 4 | 113 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 37,010 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 592 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,202 | 798 | SH | DFND | 4 | 798 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 41,130 | 14,902 | SH | DFND | 15 | 0 | 0 | 14,902 | ||
SOURCE CAP INC | COM | 836144105 | 2,047,724 | 54,186 | SH | DFND | 15 | 1 | 0 | 54,185 | ||
SOURCE CAP INC | COM | 836144105 | 165,029 | 4,367 | SH | DFND | 4 | 0 | 0 | 4,367 | ||
SOURCE CAP INC | COM | 836144105 | 103,204 | 2,731 | SH | DFND | 13 | 0 | 0 | 2,731 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 37,596 | 1,756 | SH | DFND | 4 | 1,756 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 216,116,239 | 3,106,010 | SH | DFND | 15 | 1 | 0 | 3,106,009 | ||
SOUTHERN CO | COM | 842587107 | 13,867,294 | 199,300 | SH | Call | DFND | 24 | 199,300 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,589,152 | 94,698 | SH | DFND | 48 | 88,637 | 235 | 5,826 | ||
SOUTHERN CO | COM | 842587107 | 47,618,068 | 684,364 | SH | DFND | 13 | 0 | 0 | 684,364 | ||
SOUTHERN CO | COM | 842587107 | 25,215,931 | 362,402 | SH | DFND | 4 | 359,085 | 341 | 2,976 | ||
SOUTHERN CO | COM | 842587107 | 55,664 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 55,053 | 722 | SH | DFND | 4 | 722 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,942,945 | 38,596 | SH | DFND | 13 | 0 | 0 | 38,596 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,333,231 | 17,485 | SH | DFND | 48 | 15,875 | 0 | 1,610 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 5,301,334 | 69,525 | SH | DFND | 15 | 0 | 0 | 69,524 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 41,353 | 1,347 | SH | DFND | 4 | 1,347 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,903 | 62 | SH | DFND | 13 | 0 | 0 | 62 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 51,663 | 1,381 | SH | DFND | 4 | 1,381 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 34 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 970 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 268,190 | 8,078 | SH | DFND | 4 | 8,078 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 75,314 | 2,268 | SH | DFND | 13 | 0 | 0 | 2,268 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 866,115 | 26,087 | SH | DFND | 15 | 0 | 0 | 26,086 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 13,180 | 397 | SH | DFND | 48 | 397 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,093,556 | 15,346 | SH | DFND | 13 | 0 | 0 | 15,346 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 52,946 | 743 | SH | DFND | 48 | 743 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,377,598 | 19,332 | SH | DFND | 4 | 19,332 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 5,897,466 | 82,759 | SH | DFND | 15 | 1 | 0 | 82,758 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 613,867 | 18,865 | SH | DFND | 24 | 18,865 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,637,761 | 1,449,000 | PRN | DFND | 15 | 0 | 0 | 1,449,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 15,586,084 | 478,982 | SH | DFND | 15 | 2 | 0 | 478,980 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 630,072 | 19,363 | SH | DFND | 48 | 16,963 | 0 | 2,400 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,532,366 | 139,286 | SH | DFND | 4 | 139,286 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,110,182 | 218,505 | SH | DFND | 13 | 0 | 0 | 218,505 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 172,931 | 153,000 | PRN | DFND | 13 | 0 | 0 | 153,000 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 523,581 | 8,384 | SH | DFND | 13 | 0 | 0 | 8,384 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 38,657 | 619 | SH | DFND | 48 | 619 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,121,102 | 17,952 | SH | DFND | 4 | 17,952 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,233,096 | 35,758 | SH | DFND | 15 | 0 | 0 | 35,757 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 130,940 | 26,188 | SH | DFND | 4 | 26,188 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 243,344 | 48,668 | SH | DFND | 15 | 0 | 0 | 48,668 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 994,870 | 198,974 | SH | DFND | 13 | 0 | 0 | 198,974 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22,180 | 4,436 | SH | DFND | 48 | 4,436 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 27,355 | 1,640 | SH | DFND | 15 | 0 | 0 | 1,640 | ||
SOVOS BRANDS INC | COM | 84612U107 | 6,555 | 393 | SH | DFND | 13 | 0 | 0 | 393 | ||
SOVOS BRANDS INC | COM | 84612U107 | 120,480 | 7,223 | SH | DFND | 4 | 7,223 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 65,391 | 1,907 | SH | DFND | 15 | 0 | 0 | 1,907 | ||
SP PLUS CORP | COM | 78469C103 | 133,320 | 3,888 | SH | DFND | 4 | 3,888 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 3,463 | 101 | SH | DFND | 48 | 101 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 103 | 80 | SH | DFND | 4 | 80 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 69,762 | 2,813 | SH | DFND | 13 | 0 | 0 | 2,813 | ||
SPARTANNASH CO | COM | 847215100 | 6,026 | 243 | SH | DFND | 48 | 243 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 9,930 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
SPARTANNASH CO | COM | 847215100 | 941,755 | 37,974 | SH | DFND | 4 | 37,974 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 79,015,877 | 237,556 | SH | DFND | 4 | 201,292 | 0 | 36,264 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 66,524,000 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 209,555,775 | 630,015 | SH | DFND | 15 | 1 | 0 | 630,013 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 33,262,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 84,914,029 | 255,288 | SH | DFND | 13 | 0 | 0 | 255,288 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,153,917 | 12,488 | SH | DFND | 48 | 0 | 0 | 12,488 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 137,374,875 | 749,781 | SH | DFND | 4 | 307,339 | 0 | 442,442 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 28,069,304 | 153,200 | SH | Put | DFND | 15 | 0 | 0 | 153,200 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,739,520 | 20,410 | SH | DFND | 17 | 0 | 0 | 20,410 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 26,566,900 | 145,000 | SH | Call | DFND | 4 | 145,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 25,650,800 | 140,000 | SH | Put | DFND | 4 | 140,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 179,333,711 | 978,788 | SH | DFND | 13 | 0 | 0 | 978,788 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,322,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 33,616,839 | 183,478 | SH | DFND | 48 | 0 | 0 | 183,478 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 393,827,494 | 2,149,478 | SH | DFND | 15 | 0 | 0 | 2,149,477 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 296,633 | 1,619 | SH | DFND | 24 | 1,619 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 408,094 | 4,067 | SH | DFND | 13 | 0 | 0 | 4,067 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,325,758 | 33,144 | SH | DFND | 48 | 0 | 0 | 33,144 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 147,155 | 3,575 | SH | DFND | 13 | 0 | 0 | 3,575 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,825,353 | 69,457 | SH | DFND | 15 | 1 | 0 | 69,456 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,708,759 | 193,959 | SH | DFND | 13 | 0 | 0 | 193,959 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 228,360 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,120,400 | 150,026 | SH | DFND | 13 | 0 | 0 | 150,026 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 703,112 | 20,601 | SH | DFND | 48 | 0 | 0 | 20,601 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,563,620 | 90,101 | SH | DFND | 15 | 0 | 0 | 90,100 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,813 | 70 | SH | DFND | 13 | 0 | 0 | 70 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,478,469 | 101,472 | SH | DFND | 13 | 0 | 0 | 101,472 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,276,913 | 12,725 | SH | DFND | 15 | 0 | 0 | 12,724 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 513,841 | 19,552 | SH | DFND | 13 | 0 | 0 | 19,552 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 16,027,497 | 609,874 | SH | DFND | 48 | 0 | 0 | 609,874 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 20,276,523 | 355,167 | SH | DFND | 15 | 0 | 0 | 355,167 | ||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,881,043 | 228,567 | SH | DFND | 15 | 0 | 0 | 228,567 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 23 | 0 | SH | DFND | 13 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 2,112,487 | 55,547 | SH | DFND | 15 | 0 | 0 | 55,547 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,120 | 66 | SH | DFND | 4 | 0 | 0 | 66 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 50,203,627 | 1,470,953 | SH | DFND | 15 | 19 | 0 | 1,470,933 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,547,256 | 30,548 | SH | DFND | 4 | 0 | 0 | 30,548 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 262,448 | 7,656 | SH | DFND | 4 | 0 | 0 | 7,656 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,806,630 | 252,070 | SH | DFND | 13 | 0 | 0 | 252,070 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 4,697 | 87 | SH | DFND | 15 | 0 | 0 | 87 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 15,456,101 | 588,131 | SH | DFND | 4 | 0 | 0 | 588,131 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 17,870 | 680 | SH | DFND | 17 | 0 | 0 | 680 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 24,382,883 | 543,048 | SH | DFND | 15 | 0 | 0 | 543,048 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 27,118 | 475 | SH | DFND | 48 | 0 | 0 | 475 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 33,018 | 476 | SH | DFND | 15 | 0 | 0 | 476 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 41,263 | 1,085 | SH | DFND | 13 | 0 | 0 | 1,085 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,728,731 | 53,821 | SH | DFND | 13 | 0 | 0 | 53,821 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 403,877 | 4,907 | SH | DFND | 15 | 0 | 0 | 4,907 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,185,714 | 159,819 | SH | DFND | 15 | 0 | 0 | 159,819 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 637,987 | 12,596 | SH | DFND | 13 | 0 | 0 | 12,596 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 8,070,528 | 148,164 | SH | DFND | 15 | 0 | 0 | 148,164 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 6,636,981 | 193,610 | SH | DFND | 15 | 0 | 0 | 193,610 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 7,020,276 | 69,963 | SH | DFND | 4 | 0 | 0 | 69,963 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,962,655 | 71,978 | SH | DFND | 15 | 0 | 0 | 71,978 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,613,980 | 63,303 | SH | DFND | 13 | 0 | 0 | 63,303 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 410,908 | 15,970 | SH | DFND | 13 | 0 | 0 | 15,970 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 7,647 | 137 | SH | DFND | 15 | 0 | 0 | 137 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 6,356 | 127 | SH | DFND | 15 | 0 | 0 | 127 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,223,043 | 473,942 | SH | DFND | 15 | 0 | 0 | 473,941 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,232,034 | 65,398 | SH | DFND | 4 | 0 | 0 | 65,398 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 35,636 | 433 | SH | DFND | 13 | 0 | 0 | 433 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,345,129 | 51,360 | SH | DFND | 13 | 0 | 0 | 51,360 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 378,761 | 7,478 | SH | DFND | 48 | 0 | 0 | 7,478 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,677,941 | 247,915 | SH | DFND | 15 | 0 | 0 | 247,915 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 646,426,810 | 1,579,000 | SH | Call | DFND | 4 | 1,579,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 278,753,651 | 680,900 | SH | Put | DFND | 15 | 0 | 0 | 680,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,652,618,519 | 8,922,100 | SH | Put | DFND | 24 | 8,922,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,486,485,523 | 3,630,976 | SH | DFND | 15 | 10 | 0 | 3,630,966 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,763,791 | 106,900 | SH | Put | DFND | 48 | 97,500 | 0 | 9,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 389,611,001 | 951,686 | SH | DFND | 13 | 0 | 0 | 951,686 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 327,512 | 800 | SH | Put | DFND | 13 | 0 | 0 | 800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 349,555,415 | 853,844 | SH | DFND | 48 | 0 | 0 | 853,844 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,462,175,445 | 6,014,254 | SH | DFND | 4 | 3,251,227 | 0 | 2,763,027 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 930,379,714 | 2,272,600 | SH | Put | DFND | 4 | 2,272,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,293,263 | 3,159 | SH | DFND | 17 | 0 | 0 | 3,159 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 414,834,887 | 1,013,300 | SH | Call | DFND | 24 | 1,013,300 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 298,853,684 | 651,935 | SH | DFND | 4 | 73,210 | 0 | 578,725 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 197,116 | 430 | SH | DFND | 17 | 0 | 0 | 430 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,350,038 | 55,299 | SH | DFND | 13 | 0 | 0 | 55,299 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 223,021,347 | 486,510 | SH | DFND | 48 | 0 | 0 | 486,510 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 275,046 | 600 | SH | Put | DFND | 48 | 600 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 155,763,901 | 339,791 | SH | DFND | 15 | 0 | 0 | 339,790 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,559,229 | 13,337 | SH | DFND | 4 | 0 | 0 | 13,337 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 7,832,591 | 66,996 | SH | DFND | 13 | 0 | 0 | 66,996 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 9,914,167 | 147,818 | SH | DFND | 13 | 0 | 0 | 147,818 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 400,487,300 | 4,361,656 | SH | DFND | 15 | 0 | 0 | 4,361,655 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 594 | 28 | SH | DFND | 48 | 0 | 0 | 28 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 376,571 | 4,057 | SH | DFND | 48 | 0 | 0 | 4,057 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 80,283 | 2,813 | SH | DFND | 13 | 0 | 0 | 2,813 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 29,329,413 | 1,180,733 | SH | DFND | 15 | 0 | 0 | 1,180,732 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 4,910,889 | 55,315 | SH | DFND | 15 | 0 | 0 | 55,315 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,145,380 | 26,501 | SH | DFND | 15 | 0 | 0 | 26,500 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 56,935 | 658 | SH | DFND | 13 | 0 | 0 | 658 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 3,122,174 | 33,353 | SH | DFND | 15 | 0 | 0 | 33,353 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 84,391 | 2,485 | SH | DFND | 4 | 0 | 0 | 2,485 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 49,892 | 430 | SH | DFND | 15 | 0 | 0 | 430 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 739,896 | 15,803 | SH | DFND | 4 | 0 | 0 | 15,803 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 98,609,095 | 2,073,798 | SH | DFND | 4 | 0 | 0 | 2,073,798 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 4,199,783 | 167,722 | SH | DFND | 13 | 0 | 0 | 167,722 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 4,022,200 | 160,631 | SH | DFND | 48 | 0 | 0 | 160,631 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 8,248,018 | 68,050 | SH | DFND | 15 | 0 | 0 | 68,050 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,517 | 66 | SH | DFND | 13 | 0 | 0 | 66 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6,808 | 135 | SH | DFND | 4 | 0 | 0 | 135 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15,010,166 | 582,014 | SH | DFND | 15 | 0 | 0 | 582,014 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 79,998,877 | 2,462,261 | SH | DFND | 15 | 0 | 0 | 2,462,261 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 8,410,079 | 356,057 | SH | DFND | 15 | 0 | 0 | 356,056 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,325,016 | 237,209 | SH | DFND | 15 | 0 | 0 | 237,208 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,914,716 | 202,883 | SH | DFND | 15 | 0 | 0 | 202,883 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 14,485,494 | 383,518 | SH | DFND | 15 | 0 | 0 | 383,518 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 49,545 | 1,695 | SH | DFND | 4 | 0 | 0 | 1,695 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,645,271 | 138,101 | SH | DFND | 4 | 0 | 0 | 138,101 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,583,454 | 259,908 | SH | DFND | 4 | 0 | 0 | 259,908 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 31 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 795,674 | 11,625 | SH | DFND | 13 | 0 | 0 | 11,625 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 12,552,989 | 189,966 | SH | DFND | 15 | 0 | 0 | 189,965 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 388,622 | 9,856 | SH | DFND | 15 | 0 | 0 | 9,856 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 14,121,282 | 191,475 | SH | DFND | 15 | 0 | 0 | 191,474 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8,577,944 | 112,601 | SH | DFND | 4 | 0 | 0 | 112,601 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 17,644,037 | 231,518 | SH | DFND | 13 | 0 | 0 | 231,518 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 111,114 | 1,458 | SH | DFND | 48 | 0 | 0 | 1,458 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 225,129,281 | 1,819,814 | SH | DFND | 15 | 3 | 0 | 1,819,810 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,688,185 | 24,914 | SH | DFND | 15 | 0 | 0 | 24,913 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 438,172 | 11,132 | SH | DFND | 13 | 0 | 0 | 11,132 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 821,041 | 9,471 | SH | DFND | 15 | 0 | 0 | 9,471 | ||
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 23 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 40 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 6,095,880 | 142,760 | SH | DFND | 15 | 0 | 0 | 142,759 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,360,843 | 25,599 | SH | DFND | 4 | 25,599 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 17,801,587 | 139,521 | SH | DFND | 15 | 0 | 0 | 139,521 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,604,861 | 104,990 | SH | DFND | 4 | 99,489 | 0 | 5,501 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 799,943 | 12,613 | SH | DFND | 15 | 0 | 0 | 12,612 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 575,374 | 2,758 | SH | DFND | 4 | 0 | 0 | 2,758 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,561,004 | 21,540 | SH | DFND | 13 | 0 | 0 | 21,540 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 124 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 413,043 | 3,533 | SH | DFND | 48 | 0 | 0 | 3,533 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 10,145,411 | 151,266 | SH | DFND | 4 | 0 | 0 | 151,266 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 26,157 | 390 | SH | DFND | 17 | 0 | 0 | 390 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 32,419 | 1,703 | SH | DFND | 15 | 0 | 0 | 1,703 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 132,464,578 | 1,442,654 | SH | DFND | 13 | 0 | 0 | 1,442,654 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 398,851 | 18,796 | SH | DFND | 13 | 0 | 0 | 18,796 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 341,199,273 | 3,675,924 | SH | DFND | 15 | 1 | 0 | 3,675,922 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,211,238 | 138,391 | SH | DFND | 4 | 0 | 0 | 138,391 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 52,658 | 1,930 | SH | DFND | 15 | 0 | 0 | 1,930 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 28,815,938 | 1,160,061 | SH | DFND | 13 | 0 | 0 | 1,160,061 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,121,203 | 45,137 | SH | DFND | 48 | 0 | 0 | 45,137 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 161,047 | 1,814 | SH | DFND | 17 | 0 | 0 | 1,814 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 18,011 | 150 | SH | DFND | 15 | 0 | 0 | 150 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 75,462 | 1,746 | SH | DFND | 48 | 0 | 0 | 1,746 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 2,173,419 | 20,206 | SH | DFND | 15 | 0 | 0 | 20,205 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,681 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 3,975,799 | 117,073 | SH | DFND | 13 | 0 | 0 | 117,073 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 8,759,159 | 187,081 | SH | DFND | 15 | 0 | 0 | 187,080 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 18,141,689 | 381,528 | SH | DFND | 13 | 0 | 0 | 381,528 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 42,756,462 | 1,707,526 | SH | DFND | 15 | 0 | 0 | 1,707,526 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1,751,392 | 23,286 | SH | DFND | 15 | 1 | 0 | 23,285 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 12,053,720 | 543,449 | SH | DFND | 15 | 0 | 0 | 543,449 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,935,623 | 66,884 | SH | DFND | 13 | 0 | 0 | 66,884 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,390,236 | 77,404 | SH | DFND | 13 | 0 | 0 | 77,404 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 119,228 | 3,861 | SH | DFND | 48 | 0 | 0 | 3,861 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,224,716 | 178,745 | SH | DFND | 13 | 0 | 0 | 178,745 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 121,216 | 4,091 | SH | DFND | 4 | 0 | 0 | 4,091 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 20,950,767 | 707,079 | SH | DFND | 13 | 0 | 0 | 707,079 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 36,465,483 | 658,697 | SH | DFND | 13 | 0 | 0 | 658,697 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 38,000 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 10,270,716 | 270,282 | SH | DFND | 13 | 0 | 0 | 270,282 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 8,059,494 | 117,760 | SH | DFND | 4 | 0 | 0 | 117,760 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,324,413 | 122,399 | SH | DFND | 13 | 0 | 0 | 122,399 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 785,585 | 9,348 | SH | DFND | 13 | 0 | 0 | 9,348 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 33,010,066 | 433,146 | SH | DFND | 15 | 1 | 0 | 433,144 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,394,036 | 19,352 | SH | DFND | 48 | 0 | 0 | 19,352 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 484,484 | 7,150 | SH | DFND | 48 | 0 | 0 | 7,150 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 23,259,549 | 437,538 | SH | DFND | 15 | 0 | 0 | 437,537 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,392 | 45 | SH | DFND | 24 | 45 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 415,561 | 3,257 | SH | DFND | 24 | 3,257 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,913,850 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 11,627,585 | 265,106 | SH | DFND | 13 | 0 | 0 | 265,106 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 35,223,966 | 803,100 | SH | Call | DFND | 24 | 803,100 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 78,159 | 1,782 | SH | DFND | 48 | 0 | 0 | 1,782 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,650,506 | 26,025 | SH | DFND | 13 | 0 | 0 | 26,025 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 13,152,350 | 63,044 | SH | DFND | 13 | 0 | 0 | 63,044 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 437,685 | 2,098 | SH | DFND | 48 | 0 | 0 | 2,098 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 463,245 | 5,588 | SH | DFND | 15 | 0 | 0 | 5,588 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 136 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 50 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 10,185,884 | 87,125 | SH | DFND | 15 | 2 | 0 | 87,123 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 53,550,293 | 798,423 | SH | DFND | 15 | 1 | 0 | 798,422 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 6,222,179 | 269,125 | SH | DFND | 15 | 0 | 0 | 269,124 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 14,850,266 | 488,014 | SH | DFND | 13 | 0 | 0 | 488,014 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 693,895 | 22,803 | SH | DFND | 48 | 0 | 0 | 22,803 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,389,723 | 55,947 | SH | DFND | 4 | 0 | 0 | 55,947 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1,821,805 | 14,803 | SH | DFND | 15 | 0 | 0 | 14,803 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 35,651,296 | 401,569 | SH | DFND | 4 | 0 | 0 | 401,569 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,278,520 | 14,400 | SH | DFND | 13 | 0 | 0 | 14,400 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,832,293 | 65,532 | SH | DFND | 13 | 0 | 0 | 65,532 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 474,893 | 5,492 | SH | DFND | 15 | 0 | 0 | 5,492 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 128,776 | 3,792 | SH | DFND | 48 | 0 | 0 | 3,792 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 908,402 | 19,402 | SH | DFND | 48 | 0 | 0 | 19,402 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 72,232,444 | 1,519,084 | SH | DFND | 48 | 0 | 0 | 1,519,084 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,531,909 | 12,639 | SH | DFND | 13 | 0 | 0 | 12,639 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,995,690 | 39,831 | SH | DFND | 13 | 0 | 0 | 39,831 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 296,431 | 12,899 | SH | DFND | 15 | 0 | 0 | 12,899 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 6,961,089 | 261,008 | SH | DFND | 15 | 0 | 0 | 261,007 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 40,386,562 | 800,843 | SH | DFND | 15 | 0 | 0 | 800,843 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,502,037 | 484,762 | SH | DFND | 13 | 0 | 0 | 484,762 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 25,258,571 | 777,426 | SH | DFND | 13 | 0 | 0 | 777,426 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 962,775 | 40,761 | SH | DFND | 13 | 0 | 0 | 40,761 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 22,765,368 | 518,101 | SH | DFND | 13 | 0 | 0 | 518,101 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,720,173 | 388,788 | SH | DFND | 13 | 0 | 0 | 388,788 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,171 | 31 | SH | DFND | 4 | 0 | 0 | 31 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 48,375,746 | 1,655,003 | SH | DFND | 15 | 0 | 0 | 1,655,002 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,815 | 500 | SH | DFND | 48 | 0 | 0 | 500 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 24,245,322 | 595,415 | SH | DFND | 15 | 0 | 0 | 595,415 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 8,328,195 | 126,032 | SH | DFND | 4 | 0 | 0 | 126,032 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,011,543 | 81,512 | SH | DFND | 13 | 0 | 0 | 81,512 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 11,091,605 | 145,597 | SH | DFND | 15 | 0 | 0 | 145,597 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,698,260 | 72,788 | SH | DFND | 13 | 0 | 0 | 72,788 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,682,782 | 78,270 | SH | DFND | 4 | 0 | 0 | 78,270 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 53,498,586 | 432,451 | SH | DFND | 13 | 0 | 0 | 432,451 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 147,514 | 2,177 | SH | DFND | 4 | 0 | 0 | 2,177 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,875,225 | 27,674 | SH | DFND | 13 | 0 | 0 | 27,674 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 683 | 16 | SH | DFND | 4 | 0 | 0 | 16 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 806,624 | 6,322 | SH | DFND | 4 | 5,111 | 0 | 1,211 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,103,600 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 847,923 | 20,676 | SH | DFND | 13 | 0 | 0 | 20,676 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 16,088,411 | 77,118 | SH | DFND | 15 | 0 | 0 | 77,117 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 2,027 | 25 | SH | DFND | 13 | 0 | 0 | 25 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 7,710 | 93 | SH | DFND | 13 | 0 | 0 | 93 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 59,832 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 3,908,840 | 58,280 | SH | DFND | 48 | 0 | 0 | 58,280 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 5,182,335 | 244,219 | SH | DFND | 15 | 0 | 0 | 244,219 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 655,495 | 7,062 | SH | DFND | 4 | 0 | 0 | 7,062 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 42,427,138 | 457,090 | SH | DFND | 13 | 0 | 0 | 457,090 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 193,158 | 6,767 | SH | DFND | 15 | 0 | 0 | 6,767 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 313,993 | 13,581 | SH | DFND | 13 | 0 | 0 | 13,581 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 75,492,037 | 2,480,842 | SH | DFND | 15 | 0 | 0 | 2,480,842 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 156,791 | 1,274 | SH | DFND | 13 | 0 | 0 | 1,274 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 43,269,596 | 487,380 | SH | DFND | 48 | 0 | 0 | 487,380 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 376,317 | 8,707 | SH | DFND | 4 | 0 | 0 | 8,707 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 64,322 | 598 | SH | DFND | 13 | 0 | 0 | 598 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 27,180,034 | 800,354 | SH | DFND | 15 | 1 | 0 | 800,352 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,583,303 | 97,892 | SH | DFND | 13 | 0 | 0 | 97,892 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 101,016,303 | 2,124,422 | SH | DFND | 15 | 0 | 0 | 2,124,422 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,054,279 | 121,976 | SH | DFND | 4 | 0 | 0 | 121,976 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 182,685 | 2,429 | SH | DFND | 4 | 0 | 0 | 2,429 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 168,752 | 7,608 | SH | DFND | 13 | 0 | 0 | 7,608 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,497,846 | 155,419 | SH | DFND | 15 | 0 | 0 | 155,418 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,572,704 | 96,464 | SH | DFND | 13 | 0 | 0 | 96,464 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,841,610 | 214,983 | SH | DFND | 13 | 0 | 0 | 214,983 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 64,285,874 | 1,335,116 | SH | DFND | 15 | 0 | 0 | 1,335,116 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,540,442 | 173,165 | SH | DFND | 13 | 0 | 0 | 173,165 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 100,444,094 | 3,389,945 | SH | DFND | 15 | 1 | 0 | 3,389,944 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 55,738,315 | 1,006,833 | SH | DFND | 15 | 0 | 0 | 1,006,832 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 41,055,162 | 1,080,398 | SH | DFND | 15 | 0 | 0 | 1,080,398 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 31,443,777 | 772,194 | SH | DFND | 13 | 0 | 0 | 772,194 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 8,718,667 | 127,391 | SH | DFND | 15 | 0 | 0 | 127,391 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,497,112 | 68,055 | SH | DFND | 13 | 0 | 0 | 68,055 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 9,801,375 | 132,900 | SH | DFND | 4 | 0 | 0 | 132,900 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 14,512,117 | 172,701 | SH | DFND | 15 | 1 | 0 | 172,700 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,058,058 | 66,370 | SH | DFND | 4 | 62,688 | 0 | 3,682 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 8,810,845 | 237,681 | SH | DFND | 15 | 1 | 0 | 237,679 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 126,697 | 1,525 | SH | DFND | 15 | 0 | 0 | 1,524 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 23,716,000 | 350,000 | SH | DFND | 24 | 350,000 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1,751,673 | 44,503 | SH | DFND | 15 | 0 | 0 | 44,503 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 129,723 | 3,038 | SH | DFND | 13 | 0 | 0 | 3,038 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,404,113 | 101,657 | SH | DFND | 13 | 0 | 0 | 101,657 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,201,871 | 25,095 | SH | DFND | 13 | 0 | 0 | 25,095 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 93,396 | 732 | SH | DFND | 48 | 0 | 0 | 732 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,174,008 | 28,627 | SH | DFND | 15 | 0 | 0 | 28,627 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 26,714,170 | 609,078 | SH | DFND | 15 | 1 | 0 | 609,076 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 21,930,000 | 500,000 | SH | DFND | 24 | 500,000 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 22,197,000 | 350,000 | SH | DFND | 24 | 350,000 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 5,107 | 63 | SH | DFND | 15 | 0 | 0 | 63 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,890,307 | 26,084 | SH | DFND | 15 | 0 | 0 | 26,084 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 24,924 | 147 | SH | DFND | 15 | 0 | 0 | 147 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,527,042 | 45,939 | SH | DFND | 15 | 0 | 0 | 45,939 | ||
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 492,783 | 21,566 | SH | DFND | 15 | 0 | 0 | 21,566 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 273,560 | 25,005 | SH | DFND | 15 | 0 | 0 | 25,004 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 115,223 | 1,740 | SH | DFND | 4 | 1,740 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 650,354 | 9,821 | SH | DFND | 15 | 0 | 0 | 9,820 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 331 | 5 | SH | DFND | 48 | 5 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 236,074 | 3,565 | SH | DFND | 13 | 0 | 0 | 3,565 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 949 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 277,050 | 369,400 | SH | DFND | 15 | 0 | 0 | 369,400 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 290 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 451 | 311 | SH | DFND | 4 | 311 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 61 | 175 | SH | DFND | 13 | 0 | 0 | 175 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 8,391 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 14,756 | 22,090 | SH | DFND | 4 | 22,090 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 1,294,300 | 18,453 | SH | DFND | 15 | 1 | 0 | 18,451 | ||
SPIRE INC | COM | 84857L101 | 828,908 | 11,817 | SH | DFND | 13 | 0 | 0 | 11,817 | ||
SPIRE INC | COM | 84857L101 | 35,982 | 513 | SH | DFND | 48 | 513 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 732,191 | 10,439 | SH | DFND | 4 | 10,439 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 70,269 | 2,035 | SH | DFND | 13 | 0 | 0 | 2,035 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 144,750 | 4,192 | SH | DFND | 48 | 4,192 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 405,246 | 11,736 | SH | DFND | 15 | 0 | 0 | 11,736 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 305,970 | 8,861 | SH | DFND | 4 | 8,827 | 34 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 311,507 | 18,142 | SH | DFND | 15 | 0 | 0 | 18,142 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 3,382,696 | 4,113,000 | PRN | DFND | 24 | 4,113,000 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 972,124 | 1,182,000 | PRN | DFND | 15 | 0 | 0 | 1,182,000 | ||
SPIRIT AIRLS INC | COM | 848577102 | 333,132 | 19,402 | SH | DFND | 4 | 19,402 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 135,901 | 7,915 | SH | DFND | 13 | 0 | 0 | 7,915 | ||
SPIRIT AIRLS INC | COM | 848577102 | 18,904 | 1,101 | SH | DFND | 48 | 1,101 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 88,824 | 108,000 | PRN | DFND | 13 | 0 | 0 | 108,000 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 927,854 | 23,289 | SH | DFND | 15 | 0 | 0 | 23,289 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 280,709 | 7,045 | SH | DFND | 13 | 0 | 0 | 7,045 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 16,573 | 416 | SH | DFND | 48 | 416 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 729,271 | 18,305 | SH | DFND | 4 | 18,305 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 328 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,181,020 | 54,036 | SH | DFND | 13 | 0 | 0 | 54,036 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 440,672 | 450,000 | PRN | DFND | 15 | 0 | 0 | 450,000 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 12,976,425 | 13,375,000 | PRN | DFND | 24 | 13,375,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 563,870 | 5,881 | SH | DFND | 48 | 5,781 | 0 | 100 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 122,409 | 125,000 | PRN | DFND | 24 | 125,000 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 112,543 | 116,000 | PRN | DFND | 13 | 0 | 0 | 116,000 | ||
SPLUNK INC | COM | 848637104 | 25,644,862 | 267,468 | SH | DFND | 15 | 0 | 0 | 267,467 | ||
SPLUNK INC | COM | 848637104 | 1,452,966 | 15,154 | SH | DFND | 4 | 14,042 | 0 | 1,112 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,324,323 | 1,365,000 | PRN | DFND | 15 | 0 | 0 | 1,365,000 | ||
SPOK HLDGS INC | COM | 84863T106 | 56,070 | 5,535 | SH | DFND | 15 | 3 | 0 | 5,532 | ||
SPOK HLDGS INC | COM | 84863T106 | 1,378 | 136 | SH | DFND | 4 | 136 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 5,815 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 13,119 | 1,547 | SH | DFND | 15 | 0 | 0 | 1,547 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 56,350 | 6,645 | SH | DFND | 4 | 6,645 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 814 | 96 | SH | DFND | 13 | 0 | 0 | 96 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,010,750 | 37,500 | SH | Call | DFND | 24 | 37,500 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,061,076 | 7,941 | SH | DFND | 4 | 7,941 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,570,193 | 26,719 | SH | DFND | 13 | 0 | 0 | 26,719 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 325,632 | 2,437 | SH | DFND | 48 | 2,437 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,141,951 | 16,030 | SH | DFND | 15 | 0 | 0 | 16,029 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 6,570,878 | 7,836,000 | PRN | DFND | 24 | 7,836,000 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | COMMON STOCK | 85021Q108 | 46 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,106,279 | 42,979 | SH | DFND | 4 | 42,979 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,428,544 | 55,499 | SH | DFND | 15 | 0 | 0 | 55,499 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 7,490 | 291 | SH | DFND | 48 | 291 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 196,010 | 7,615 | SH | DFND | 13 | 0 | 0 | 7,615 | ||
SPRINKLR INC | CL A | 85208T107 | 16,057 | 1,239 | SH | DFND | 4 | 1,239 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 163,607 | 12,624 | SH | DFND | 15 | 0 | 0 | 12,623 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,360,824 | 48,187 | SH | DFND | 15 | 0 | 0 | 48,187 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 12,708 | 450 | SH | DFND | 13 | 0 | 0 | 450 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 5,901 | 729 | SH | DFND | 13 | 0 | 0 | 729 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 927,420 | 114,566 | SH | DFND | 15 | 0 | 0 | 114,566 | ||
SPROTT INC | COM NEW | 852066208 | 537,111 | 14,717 | SH | DFND | 4 | 14,717 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 20,141 | 551 | SH | DFND | 15 | 0 | 0 | 551 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 946 | 50 | SH | DFND | 4 | 0 | 0 | 50 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,267,100 | 172,771 | SH | DFND | 13 | 0 | 0 | 172,771 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 9,226,425 | 487,912 | SH | DFND | 15 | 0 | 0 | 487,912 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 106,674 | 6,900 | SH | DFND | 4 | 0 | 0 | 6,900 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,038,755 | 261,239 | SH | DFND | 13 | 0 | 0 | 261,239 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 16,144,895 | 1,044,301 | SH | DFND | 15 | 0 | 0 | 1,044,300 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 464,407 | 38,035 | SH | DFND | 15 | 0 | 0 | 38,034 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 10,379 | 850 | SH | DFND | 13 | 0 | 0 | 850 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,486,520 | 418,048 | SH | DFND | 13 | 0 | 0 | 418,048 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7,936,369 | 951,603 | SH | DFND | 15 | 0 | 0 | 951,602 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 727,055 | 11,942 | SH | DFND | 15 | 0 | 0 | 11,942 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 82,066 | 1,348 | SH | DFND | 13 | 0 | 0 | 1,348 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 29,588 | 486 | SH | DFND | 48 | 486 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 585,848 | 9,623 | SH | DFND | 4 | 9,623 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,118,406 | 89,021 | SH | DFND | 4 | 89,021 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,378,816 | 39,361 | SH | DFND | 13 | 0 | 0 | 39,361 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 37,377 | 1,067 | SH | DFND | 48 | 1,067 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,740,082 | 78,221 | SH | DFND | 15 | 0 | 0 | 78,221 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 148 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 984 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 695 | 847 | SH | DFND | 4 | 847 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,280,016 | 14,970 | SH | DFND | 13 | 0 | 0 | 14,970 | ||
SPS COMM INC | COM | 78463M107 | 63,052 | 414 | SH | DFND | 48 | 414 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 16,140,212 | 105,976 | SH | DFND | 15 | 0 | 0 | 105,976 | ||
SPS COMM INC | COM | 78463M107 | 1,458,120 | 9,574 | SH | DFND | 4 | 9,574 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 4,855,590 | 68,795 | SH | DFND | 15 | 0 | 0 | 68,795 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 647,134 | 9,168 | SH | DFND | 13 | 0 | 0 | 9,168 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 32,820 | 465 | SH | DFND | 48 | 465 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 731,068 | 10,358 | SH | DFND | 4 | 10,358 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 190,969 | 6,011 | SH | DFND | 4 | 6,011 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 2,605 | 82 | SH | DFND | 48 | 82 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 6,354 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 75 | 134 | SH | DFND | 4 | 134 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 328,662 | 26,764 | SH | DFND | 13 | 0 | 0 | 26,764 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,953,994 | 159,120 | SH | DFND | 15 | 0 | 0 | 159,119 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 36,561,715 | 647,453 | SH | DFND | 15 | 0 | 0 | 647,453 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 395,177 | 6,998 | SH | DFND | 4 | 6,998 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,943,997 | 69,842 | SH | DFND | 13 | 0 | 0 | 69,842 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 182,680 | 3,235 | SH | DFND | 48 | 3,235 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 12,793,022 | 308,563 | SH | DFND | 13 | 0 | 0 | 308,563 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,135,589 | 27,390 | SH | DFND | 48 | 0 | 0 | 27,390 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 81,620 | 2,691 | SH | DFND | 13 | 0 | 0 | 2,691 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 19,625,356 | 711,579 | SH | DFND | 15 | 2 | 0 | 711,577 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13,020,681 | 317,345 | SH | DFND | 13 | 0 | 0 | 317,345 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 46,739,357 | 1,127,336 | SH | DFND | 15 | 1 | 0 | 1,127,334 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 378,007 | 9,671 | SH | DFND | 15 | 0 | 0 | 9,671 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,372,514 | 86,023 | SH | DFND | 13 | 0 | 0 | 86,023 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 20,727,572 | 505,180 | SH | DFND | 15 | 0 | 0 | 505,180 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 84,368 | 2,158 | SH | DFND | 13 | 0 | 0 | 2,158 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 318,672 | 10,506 | SH | DFND | 15 | 0 | 0 | 10,506 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 519,908 | 12,540 | SH | DFND | 4 | 0 | 0 | 12,540 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 19 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 775,565 | 51,294 | SH | DFND | 13 | 0 | 0 | 51,294 | ||
SSR MINING IN | COM | 784730103 | 877 | 58 | SH | DFND | 48 | 58 | 0 | 0 | ||
SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 40,572 | 37,000 | PRN | DFND | 24 | 37,000 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 15,695 | 1,038 | SH | DFND | 4 | 1,038 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 355,209 | 23,492 | SH | DFND | 15 | 2 | 0 | 23,490 | ||
ST JOE CO | COM | 790148100 | 7,324,918 | 176,037 | SH | DFND | 15 | 0 | 0 | 176,036 | ||
ST JOE CO | COM | 790148100 | 12,483 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
ST JOE CO | COM | 790148100 | 18,974 | 456 | SH | DFND | 48 | 456 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 356,723 | 8,573 | SH | DFND | 4 | 8,573 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 31,080 | 486 | SH | DFND | 48 | 486 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 53,910 | 843 | SH | DFND | 13 | 0 | 0 | 843 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 593,072 | 9,274 | SH | DFND | 4 | 9,274 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 748,343 | 11,702 | SH | DFND | 15 | 0 | 0 | 11,702 | ||
STABILIS SOLUTIONS INC | COM | 85236P101 | 91 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
STAFFING 360 SOLUTIONS INC | COM NEW 2022 | 852387505 | 31 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 39,547,816 | 1,169,361 | SH | DFND | 15 | 0 | 0 | 1,169,360 | ||
STAG INDL INC | COM | 85254J102 | 1,823,304 | 53,912 | SH | DFND | 4 | 53,912 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 7,319,718 | 216,431 | SH | DFND | 13 | 0 | 0 | 216,431 | ||
STAG INDL INC | COM | 85254J102 | 65,340 | 1,932 | SH | DFND | 48 | 1,932 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 103,331 | 13,926 | SH | DFND | 4 | 13,926 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 14,840 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 961 | 493 | SH | DFND | 4 | 493 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 731 | 375 | SH | DFND | 15 | 0 | 0 | 375 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 10,642 | 2,835 | SH | DFND | 15 | 0 | 0 | 2,835 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 48,679 | 12,968 | SH | DFND | 13 | 0 | 0 | 12,968 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 171,152 | 4,637 | SH | DFND | 4 | 4,637 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 29,528 | 800 | SH | DFND | 13 | 0 | 0 | 800 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,288 | 62 | SH | DFND | 48 | 62 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,828 | 76 | SH | DFND | 15 | 0 | 0 | 76 | ||
STANDEX INTL CORP | COM | 854231107 | 27,549 | 225 | SH | DFND | 48 | 225 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 110,196 | 900 | SH | DFND | 13 | 0 | 0 | 900 | ||
STANDEX INTL CORP | COM | 854231107 | 346,015 | 2,826 | SH | DFND | 4 | 2,826 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,396,112 | 191,066 | SH | DFND | 15 | 0 | 0 | 191,065 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,091,857 | 25,960 | SH | DFND | 13 | 0 | 0 | 25,960 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,655,181 | 95,001 | SH | DFND | 48 | 94,544 | 105 | 352 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 297,601,843 | 3,693,247 | SH | DFND | 4 | 3,693,247 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 19,322 | 330 | SH | DFND | 15 | 0 | 0 | 330 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 280,480 | 13,280 | SH | DFND | 13 | 0 | 0 | 13,280 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 17,162,463 | 812,616 | SH | DFND | 15 | 1 | 0 | 812,615 | ||
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 81 | 87 | SH | DFND | 4 | 87 | 0 | 0 | ||
STAR EQUITY HOLDINGS INC | COM | 85513Q103 | 203,788 | 219,150 | SH | DFND | 13 | 0 | 0 | 219,150 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 944,501 | 72,822 | SH | DFND | 4 | 72,822 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 118,581 | 9,142 | SH | DFND | 13 | 0 | 0 | 9,142 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 77,636 | 5,985 | SH | DFND | 15 | 0 | 0 | 5,985 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 66,152 | 3,804 | SH | DFND | 15 | 0 | 0 | 3,804 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 39,684 | 2,282 | SH | DFND | 4 | 2,282 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 150,371 | 8,647 | SH | DFND | 13 | 0 | 0 | 8,647 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 8,325 | 382 | SH | DFND | 13 | 0 | 0 | 382 | ||
STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 | 6,500 | 501 | SH | DFND | 13 | 0 | 0 | 501 | ||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 6,639 | 558 | SH | DFND | 13 | 0 | 0 | 558 | ||
STARBUCKS CORP | COM | 855244109 | 771,542,550 | 7,409,416 | SH | DFND | 15 | 5 | 0 | 7,409,411 | ||
STARBUCKS CORP | COM | 855244109 | 41,652 | 400 | SH | Put | DFND | 15 | 0 | 0 | 400 | |
STARBUCKS CORP | COM | 855244109 | 108,920 | 1,046 | SH | DFND | 24 | 1,046 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 36,531,407 | 350,825 | SH | DFND | 4 | 345,836 | 0 | 4,989 | ||
STARBUCKS CORP | COM | 855244109 | 28,636 | 275 | SH | DFND | 17 | 275 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 226,574,272 | 2,175,878 | SH | DFND | 13 | 0 | 0 | 2,175,878 | ||
STARBUCKS CORP | COM | 855244109 | 14,214,890 | 136,511 | SH | DFND | 48 | 112,366 | 0 | 24,145 | ||
STARRETT L S CO | CL A | 855668109 | 22,448 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
STARRETT L S CO | CL A | 855668109 | 527 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 335 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 27,300,928 | 1,543,297 | SH | DFND | 15 | 3 | 0 | 1,543,293 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 10,566,016 | 597,287 | SH | DFND | 13 | 0 | 0 | 597,287 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 7,076 | 400 | SH | DFND | 48 | 400 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 73,555 | 4,158 | SH | DFND | 4 | 4,158 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,454,535 | 19,217 | SH | DFND | 48 | 19,217 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 786,268 | 10,388 | SH | DFND | 4 | 5,453 | 0 | 4,935 | ||
STATE STR CORP | COM | 857477103 | 7,404,185 | 97,822 | SH | DFND | 13 | 0 | 0 | 97,822 | ||
STATE STR CORP | COM | 857477103 | 26,936,577 | 355,880 | SH | DFND | 15 | 0 | 0 | 355,879 | ||
STEALTHGAS INC | SHS | Y81669106 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
STEEL CONNECT INC | COM | 858098106 | 316 | 277 | SH | DFND | 4 | 277 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 11,112,252 | 98,286 | SH | DFND | 15 | 2 | 0 | 98,284 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,031,896 | 35,661 | SH | DFND | 13 | 0 | 0 | 35,661 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,148,237 | 10,156 | SH | DFND | 48 | 9,456 | 0 | 700 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,181,750 | 36,987 | SH | DFND | 4 | 36,987 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 592,372 | 70,353 | SH | DFND | 13 | 0 | 0 | 70,353 | ||
STEELCASE INC | CL A | 858155203 | 292,814 | 34,776 | SH | DFND | 4 | 34,776 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 3,990,154 | 473,890 | SH | DFND | 15 | 0 | 0 | 473,889 | ||
STELLANTIS N.V | SHS | N82405106 | 238,871 | 13,132 | SH | DFND | 48 | 1,632 | 0 | 11,500 | ||
STELLANTIS N.V | SHS | N82405106 | 1,341,318 | 73,739 | SH | DFND | 15 | 0 | 0 | 73,739 | ||
STELLANTIS N.V | SHS | N82405106 | 15,025 | 826 | SH | DFND | 4 | 826 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,890,041 | 213,856 | SH | DFND | 13 | 0 | 0 | 213,856 | ||
STELLAR BANCORP INC | COM | 858927106 | 67 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 302,654 | 12,298 | SH | DFND | 4 | 12,298 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 9,032 | 367 | SH | DFND | 48 | 367 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 157,309 | 11,164 | SH | DFND | 15 | 0 | 0 | 11,164 | ||
STEM INC | COM | 85859N102 | 5,965 | 1,052 | SH | DFND | 48 | 1,052 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 394,258 | 69,534 | SH | DFND | 15 | 0 | 0 | 69,534 | ||
STEM INC | COM | 85859N102 | 3,982,466 | 702,375 | SH | DFND | 4 | 702,375 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 88,923 | 15,683 | SH | DFND | 13 | 0 | 0 | 15,683 | ||
STEPAN CO | COM | 858586100 | 746,555 | 7,246 | SH | DFND | 4 | 7,246 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 327,017 | 3,174 | SH | DFND | 13 | 0 | 0 | 3,174 | ||
STEPAN CO | COM | 858586100 | 23,491 | 228 | SH | DFND | 48 | 228 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 474,362 | 4,604 | SH | DFND | 15 | 0 | 0 | 4,604 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 10,994 | 453 | SH | DFND | 48 | 453 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 257,019 | 10,590 | SH | DFND | 4 | 10,590 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 645 | 316 | SH | DFND | 4 | 316 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 613 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
STERICYCLE INC | COM | 858912108 | 277,272 | 6,358 | SH | DFND | 48 | 6,339 | 19 | 0 | ||
STERICYCLE INC | COM | 858912108 | 593,227 | 13,603 | SH | DFND | 13 | 0 | 0 | 13,603 | ||
STERICYCLE INC | COM | 858912108 | 60,313 | 1,383 | SH | DFND | 4 | 1,383 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,984,079 | 91,357 | SH | DFND | 15 | 0 | 0 | 91,357 | ||
STERIS PLC | SHS USD | G8473T100 | 2,735,347 | 14,300 | SH | DFND | 13 | 0 | 0 | 14,300 | ||
STERIS PLC | SHS USD | G8473T100 | 444,535 | 2,324 | SH | DFND | 48 | 2,324 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 14,643,845 | 76,557 | SH | DFND | 15 | 0 | 0 | 76,556 | ||
STERIS PLC | SHS USD | G8473T100 | 4,255,024 | 22,245 | SH | DFND | 4 | 22,245 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 17,376 | 3,070 | SH | DFND | 4 | 3,070 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 9,634 | 864 | SH | DFND | 15 | 0 | 0 | 864 | ||
STERLING CHECK CORP | COM | 85917T109 | 4,516 | 405 | SH | DFND | 13 | 0 | 0 | 405 | ||
STERLING CHECK CORP | COM | 85917T109 | 50,710 | 4,548 | SH | DFND | 4 | 4,548 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,818 | 48 | SH | DFND | 13 | 0 | 0 | 48 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 17,841 | 471 | SH | DFND | 48 | 471 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,026,371 | 27,095 | SH | DFND | 15 | 0 | 0 | 27,095 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 211,976 | 5,596 | SH | DFND | 4 | 5,596 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,724 | 221 | SH | DFND | 4 | 221 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 25,900 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 10,360 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 156,881 | 3,888 | SH | DFND | 13 | 0 | 0 | 3,888 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 10,410 | 258 | SH | DFND | 48 | 258 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,237,888 | 30,678 | SH | DFND | 15 | 0 | 0 | 30,678 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 415,726 | 10,303 | SH | DFND | 4 | 10,303 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,770,455 | 29,962 | SH | DFND | 13 | 0 | 0 | 29,962 | ||
STIFEL FINL CORP | COM | 860630102 | 34,981 | 592 | SH | DFND | 48 | 592 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 14,882,406 | 251,859 | SH | DFND | 15 | 0 | 0 | 251,859 | ||
STIFEL FINL CORP | COM | 860630102 | 976,994 | 16,534 | SH | DFND | 4 | 16,534 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,697 | 332 | SH | DFND | 13 | 0 | 0 | 332 | ||
STITCH FIX INC | COM CL A | 860897107 | 78,341 | 15,331 | SH | DFND | 4 | 15,331 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,154 | 421 | SH | DFND | 15 | 0 | 0 | 421 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 11,875 | 222 | SH | DFND | 4 | 222 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,830,606 | 71,613 | SH | DFND | 13 | 0 | 0 | 71,613 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14,247,275 | 266,353 | SH | DFND | 15 | 0 | 0 | 266,353 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 30,877 | 559 | SH | DFND | 15 | 0 | 0 | 559 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 18,748 | 340 | SH | DFND | 48 | 340 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 325,216 | 5,898 | SH | DFND | 4 | 5,898 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 33,245 | 3,991 | SH | DFND | 4 | 3,991 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 274,037 | 28,725 | SH | DFND | 13 | 0 | 0 | 28,725 | ||
STONECO LTD | COM CL A | G85158106 | 26,798 | 2,809 | SH | DFND | 48 | 2,809 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,581,837 | 165,811 | SH | DFND | 15 | 0 | 0 | 165,811 | ||
STONECO LTD | COM CL A | G85158106 | 473,442 | 49,627 | SH | DFND | 4 | 49,627 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 88,862 | 4,752 | SH | DFND | 4 | 4,752 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 393 | 21 | SH | DFND | 48 | 21 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 429,650 | 4,150 | SH | DFND | 4 | 4,150 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 24,330 | 235 | SH | DFND | 48 | 235 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 44,052 | 425 | SH | DFND | 15 | 0 | 0 | 425 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 118 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 155 | 146 | SH | DFND | 4 | 146 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 253,807 | 15,354 | SH | DFND | 15 | 0 | 0 | 15,354 | ||
STRATASYS LTD | SHS | M85548101 | 320,980 | 19,418 | SH | DFND | 4 | 19,418 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 126,802 | 7,671 | SH | DFND | 13 | 0 | 0 | 7,671 | ||
STRATEGIC ED INC | COM | 86272C103 | 24,973 | 278 | SH | DFND | 48 | 278 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 415,463 | 4,624 | SH | DFND | 15 | 0 | 0 | 4,624 | ||
STRATEGIC ED INC | COM | 86272C103 | 475,919 | 5,298 | SH | DFND | 4 | 5,298 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 105,910 | 1,179 | SH | DFND | 13 | 0 | 0 | 1,179 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 27,994 | 1,383 | SH | DFND | 15 | 0 | 0 | 1,383 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 30,765 | 932 | SH | DFND | 13 | 0 | 0 | 932 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 10,567 | 1,037 | SH | DFND | 13 | 0 | 0 | 1,037 | ||
STRATTEC SEC CORP | COM | 863111100 | 22 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 592 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 20,880 | 1,044 | SH | DFND | 4 | 1,044 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 6,800 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 650 | 361 | SH | DFND | 4 | 361 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 409,731 | 10,439 | SH | DFND | 4 | 10,439 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 4,023,780 | 4,044,000 | PRN | DFND | 24 | 4,044,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 193,189 | 4,922 | SH | DFND | 15 | 0 | 0 | 4,922 | ||
STRIDE INC | COM | 86333M108 | 289,783 | 7,383 | SH | DFND | 13 | 0 | 0 | 7,383 | ||
STRIDE INC | COM | 86333M108 | 22,412 | 571 | SH | DFND | 48 | 571 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 99 | 160 | SH | DFND | 4 | 160 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 542,393 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,507,005 | 26,297 | SH | DFND | 24 | 26,297 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 28,431,099 | 99,594 | SH | DFND | 4 | 97,509 | 0 | 2,085 | ||
STRYKER CORPORATION | COM | 863667101 | 3,054,529 | 10,700 | SH | Call | DFND | 24 | 10,700 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 140,502,273 | 492,178 | SH | DFND | 13 | 0 | 0 | 492,178 | ||
STRYKER CORPORATION | COM | 863667101 | 8,574,377 | 30,036 | SH | DFND | 48 | 28,389 | 0 | 1,647 | ||
STRYKER CORPORATION | COM | 863667101 | 396,643,460 | 1,389,440 | SH | DFND | 15 | 4 | 0 | 1,389,435 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 58 | 119 | SH | DFND | 4 | 119 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,839,514 | 32,024 | SH | DFND | 15 | 0 | 0 | 32,024 | ||
STURM RUGER & CO INC | COM | 864159108 | 247,796 | 4,314 | SH | DFND | 4 | 4,314 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 912,285 | 15,882 | SH | DFND | 13 | 0 | 0 | 15,882 | ||
STURM RUGER & CO INC | COM | 864159108 | 8,559 | 149 | SH | DFND | 48 | 149 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2,288,777 | 149,398 | SH | DFND | 4 | 149,398 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,077,112 | 70,307 | SH | DFND | 15 | 1 | 0 | 70,305 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 221,037 | 14,428 | SH | DFND | 13 | 0 | 0 | 14,428 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 24,053,542 | 3,006,692 | SH | DFND | 15 | 1 | 0 | 3,006,691 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 192,672 | 24,084 | SH | DFND | 4 | 24,084 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,267,028 | 783,378 | SH | DFND | 13 | 0 | 0 | 783,378 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10,496,392 | 1,312,049 | SH | DFND | 48 | 1,304,689 | 1,667 | 5,693 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 40,961 | 1,974 | SH | DFND | 4 | 1,974 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 102,713 | 4,950 | SH | DFND | 13 | 0 | 0 | 4,950 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 62,294 | 3,002 | SH | DFND | 15 | 2 | 0 | 3,000 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 343,000 | 49,000 | SH | DFND | 24 | 49,000 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 6,273 | 896 | SH | DFND | 15 | 0 | 0 | 896 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 154 | 22 | SH | DFND | 48 | 22 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 264,649 | 37,807 | SH | DFND | 4 | 37,807 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 578,660 | 20,311 | SH | DFND | 13 | 0 | 0 | 20,311 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 34,957 | 1,227 | SH | DFND | 48 | 1,227 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 639,031 | 22,430 | SH | DFND | 4 | 22,430 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 4,306,235 | 151,149 | SH | DFND | 15 | 0 | 0 | 151,149 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 352,022 | 22,933 | SH | DFND | 4 | 22,933 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 444 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 401 | 229 | SH | DFND | 4 | 229 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 8,750 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
SUMO LOGIC INC | COM | 86646P103 | 17,970 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
SUMO LOGIC INC | COM | 86646P103 | 277,996 | 23,205 | SH | DFND | 4 | 23,205 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 19,389 | 1,618 | SH | DFND | 15 | 0 | 0 | 1,618 | ||
SUMO LOGIC INC | COM | 86646P103 | 23,637 | 1,973 | SH | DFND | 48 | 1,973 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 10,240,990 | 72,693 | SH | DFND | 4 | 72,693 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 243,018 | 1,725 | SH | DFND | 17 | 1,725 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 27,514,168 | 195,302 | SH | DFND | 15 | 0 | 0 | 195,301 | ||
SUN CMNTYS INC | COM | 866674104 | 5,102,843 | 36,221 | SH | DFND | 13 | 0 | 0 | 36,221 | ||
SUN CMNTYS INC | COM | 866674104 | 784,420 | 5,568 | SH | DFND | 48 | 5,568 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 168,879 | 8,238 | SH | DFND | 4 | 8,238 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 11,829 | 577 | SH | DFND | 13 | 0 | 0 | 577 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,765,184 | 37,833 | SH | DFND | 15 | 0 | 0 | 37,833 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,135,737 | 67,209 | SH | DFND | 13 | 0 | 0 | 67,209 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 233 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 17,062 | 1,900 | SH | DFND | 13 | 0 | 0 | 1,900 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 185,096 | 20,612 | SH | DFND | 4 | 19,535 | 0 | 1,077 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 213,014 | 23,720 | SH | DFND | 15 | 0 | 0 | 23,720 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,449,614 | 208,014 | SH | DFND | 13 | 0 | 0 | 208,014 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,608,613 | 729,176 | SH | DFND | 4 | 727,415 | 829 | 932 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 69,701 | 2,248 | SH | DFND | 17 | 2,248 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,244,741 | 652,936 | SH | DFND | 15 | 0 | 0 | 652,936 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 178,680,017 | 5,762,817 | SH | DFND | 48 | 5,749,556 | 1,815 | 11,446 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 1,334 | 4,273 | SH | DFND | 4 | 4,273 | 0 | 0 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 39 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,670 | 427 | SH | DFND | 13 | 0 | 0 | 427 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 275,974 | 17,668 | SH | DFND | 4 | 17,668 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 248,895 | 359,000 | PRN | DFND | 24 | 359,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 324,240 | 20,758 | SH | DFND | 15 | 0 | 0 | 20,758 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 10,653 | 682 | SH | DFND | 48 | 682 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,941,018 | 89,793 | SH | DFND | 15 | 0 | 0 | 89,793 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,039,096 | 23,675 | SH | DFND | 13 | 0 | 0 | 23,675 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 5,726,987 | 130,485 | SH | DFND | 4 | 130,485 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 139,332 | 18,095 | SH | DFND | 4 | 18,095 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 493 | 64 | SH | DFND | 48 | 64 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 63,925 | 8,302 | SH | DFND | 15 | 0 | 0 | 8,302 | ||
SUNPOWER CORP | COM | 867652406 | 219,447 | 15,856 | SH | DFND | 4 | 15,856 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 555,635 | 40,147 | SH | DFND | 15 | 0 | 0 | 40,147 | ||
SUNPOWER CORP | COM | 867652406 | 48,163 | 3,480 | SH | DFND | 13 | 0 | 0 | 3,480 | ||
SUNPOWER CORP | COM | 867652406 | 10,518 | 760 | SH | DFND | 48 | 760 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 437,638 | 21,719 | SH | DFND | 13 | 0 | 0 | 21,719 | ||
SUNRUN INC | COM | 86771W105 | 9,511 | 472 | SH | DFND | 48 | 472 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,666,897 | 181,980 | SH | DFND | 15 | 0 | 0 | 181,980 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 1,437,254 | 2,150,000 | PRN | DFND | 24 | 2,150,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 49,972 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,017,165 | 102,951 | SH | DFND | 15 | 0 | 0 | 102,951 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 23,752 | 2,404 | SH | DFND | 48 | 2,404 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,580,365 | 159,956 | SH | DFND | 4 | 159,956 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 118,264 | 11,970 | SH | DFND | 13 | 0 | 0 | 11,970 | ||
SUNWORKS INC | COM NEW | 86803X204 | 350 | 243 | SH | DFND | 4 | 243 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 1,440 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 101 | 182 | SH | DFND | 4 | 182 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,017,020 | 9,545 | SH | DFND | 4 | 9,545 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 21,310 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,676,216 | 25,117 | SH | DFND | 13 | 0 | 0 | 25,117 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 53,382 | 501 | SH | DFND | 48 | 501 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,124,601 | 57,481 | SH | DFND | 15 | 0 | 0 | 57,481 | ||
SUPERCOM LTD NEW | SHS | M87095200 | 144 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 2,320 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 65 | 73 | SH | DFND | 4 | 73 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 16,488 | 2,095 | SH | DFND | 4 | 2,095 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1,974,939 | 250,945 | SH | DFND | 15 | 0 | 0 | 250,944 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1,445 | 292 | SH | DFND | 4 | 292 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 211,616 | 42,750 | SH | DFND | 15 | 0 | 0 | 42,750 | ||
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 2,609,635 | 2,614,000 | PRN | DFND | 24 | 2,614,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,259,463 | 34,763 | SH | DFND | 15 | 0 | 0 | 34,763 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 28,839 | 796 | SH | DFND | 48 | 796 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 122,494 | 3,381 | SH | DFND | 13 | 0 | 0 | 3,381 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 463,128 | 12,783 | SH | DFND | 4 | 12,260 | 0 | 523 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 349 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 254 | 364 | SH | DFND | 4 | 364 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 64 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | 16,002 | 10,001 | SH | DFND | 15 | 1 | 0 | 10,000 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 287 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 89,622 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 47,465 | 1,377 | SH | DFND | 13 | 0 | 0 | 1,377 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 21,854 | 634 | SH | DFND | 48 | 634 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 343,287 | 9,959 | SH | DFND | 4 | 9,959 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 60,094 | 2,638 | SH | DFND | 4 | 2,638 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 37,622 | 10,392 | SH | DFND | 15 | 0 | 0 | 10,392 | ||
SURROZEN INC | COM | 86889P109 | 89 | 148 | SH | DFND | 4 | 148 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 21,668 | 4,690 | SH | DFND | 15 | 0 | 0 | 4,690 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 210,085 | 45,473 | SH | DFND | 4 | 45,473 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 443 | 54 | SH | DFND | 15 | 0 | 0 | 54 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 40,627 | 5,182 | SH | DFND | 15 | 0 | 0 | 5,182 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 133,672 | 17,050 | SH | DFND | 4 | 17,050 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 12,693 | 1,619 | SH | DFND | 13 | 0 | 0 | 1,619 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 55,840 | 7,041 | SH | DFND | 15 | 0 | 0 | 7,041 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 21,887 | 2,760 | SH | DFND | 4 | 0 | 0 | 2,760 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 11,305 | 633 | SH | DFND | 4 | 633 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 955,038 | 20,645 | SH | DFND | 4 | 20,645 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 524,090 | 11,329 | SH | DFND | 15 | 0 | 0 | 11,328 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 165,370 | 3,574 | SH | DFND | 13 | 0 | 0 | 3,574 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 158,348 | 3,423 | SH | DFND | 48 | 3,423 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 419,114 | 18,350 | SH | DFND | 15 | 0 | 0 | 18,350 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 2,375 | 104 | SH | DFND | 4 | 104 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 30,217 | 1,323 | SH | DFND | 13 | 0 | 0 | 1,323 | ||
SYNAPTICS INC | COM | 87157D109 | 1,386,152 | 12,471 | SH | DFND | 4 | 12,471 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 142,494 | 1,282 | SH | DFND | 13 | 0 | 0 | 1,282 | ||
SYNAPTICS INC | COM | 87157D109 | 42,793 | 385 | SH | DFND | 48 | 385 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,622,415 | 14,596 | SH | DFND | 15 | 0 | 0 | 14,596 | ||
SYNAPTOGENIX INC | COM NEW | 87167T201 | 37 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,328 | 4,604 | SH | DFND | 4 | 4,604 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,258 | 5,594 | SH | DFND | 15 | 0 | 0 | 5,594 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,754 | 3,994 | SH | DFND | 13 | 0 | 0 | 3,994 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,509,673 | 292,629 | SH | DFND | 15 | 0 | 0 | 292,628 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,049,206 | 36,080 | SH | DFND | 4 | 36,080 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,542,374 | 53,039 | SH | DFND | 13 | 0 | 0 | 53,039 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 443,179 | 15,240 | SH | DFND | 48 | 15,240 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 14,319 | 678 | SH | DFND | 48 | 678 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 88,704 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,225,932 | 58,046 | SH | DFND | 4 | 58,046 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 375,978 | 10,555 | SH | DFND | 13 | 0 | 0 | 10,555 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,850 | 80 | SH | DFND | 48 | 80 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 88,231 | 2,477 | SH | DFND | 4 | 2,180 | 0 | 297 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 5,630,601 | 158,074 | SH | DFND | 15 | 0 | 0 | 158,074 | ||
SYNLOGIC INC | COM | 87166L100 | 126 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
SYNLOGIC INC | COM | 87166L100 | 204 | 322 | SH | DFND | 4 | 322 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 15,827,366 | 40,977 | SH | DFND | 4 | 40,977 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,068,763 | 20,890 | SH | DFND | 13 | 0 | 0 | 20,890 | ||
SYNOPSYS INC | COM | 871607107 | 3,560,839 | 9,219 | SH | DFND | 48 | 9,191 | 0 | 28 | ||
SYNOPSYS INC | COM | 871607107 | 64,021,942 | 165,752 | SH | DFND | 15 | 0 | 0 | 165,751 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,110,733 | 36,027 | SH | DFND | 15 | 0 | 0 | 36,027 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,515,110 | 49,144 | SH | DFND | 4 | 48,781 | 0 | 363 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,831,158 | 91,831 | SH | DFND | 13 | 0 | 0 | 91,831 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 28,857 | 936 | SH | DFND | 48 | 936 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 160 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 331 | 124 | SH | DFND | 15 | 0 | 0 | 124 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 1,402 | 525 | SH | DFND | 13 | 0 | 0 | 525 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 259 | 97 | SH | DFND | 4 | 97 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 120,176,289 | 1,556,082 | SH | DFND | 15 | 0 | 0 | 1,556,082 | ||
SYSCO CORP | COM | 871829107 | 31,379,576 | 406,313 | SH | DFND | 13 | 0 | 0 | 406,313 | ||
SYSCO CORP | COM | 871829107 | 239,413 | 3,100 | SH | Call | DFND | 24 | 3,100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 143,109,515 | 1,853,030 | SH | DFND | 48 | 1,832,199 | 867 | 19,963 | ||
SYSCO CORP | COM | 871829107 | 38,760,414 | 501,882 | SH | DFND | 4 | 500,293 | 733 | 856 | ||
SYSCO CORP | COM | 871829107 | 37,611 | 487 | SH | DFND | 17 | 487 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 624 | 145 | SH | DFND | 4 | 145 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 8,372 | 262 | SH | DFND | 13 | 0 | 0 | 262 | ||
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 15,949 | 663 | SH | DFND | 13 | 0 | 0 | 663 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 8,116 | 254 | SH | DFND | 15 | 0 | 0 | 254 | ||
T STAMP INC | CL A NEW | 873048409 | 54 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,390,241 | 99,352 | SH | DFND | 13 | 0 | 0 | 99,352 | ||
T-MOBILE US INC | COM | 872590104 | 3,988,894 | 27,540 | SH | DFND | 48 | 27,507 | 0 | 33 | ||
T-MOBILE US INC | COM | 872590104 | 16,818,097 | 116,115 | SH | DFND | 4 | 116,115 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 926,976 | 6,400 | SH | Put | DFND | 24 | 6,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 484,345 | 3,344 | SH | DFND | 24 | 3,344 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 825,588 | 5,700 | SH | Call | DFND | 24 | 5,700 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 67,440,988 | 465,624 | SH | DFND | 15 | 0 | 0 | 465,623 | ||
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 23 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 20,944 | 7,700 | SH | DFND | 15 | 0 | 0 | 7,700 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 973 | 174 | SH | DFND | 4 | 174 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,677 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 32,840 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 59,030 | 3,595 | SH | DFND | 4 | 3,595 | 0 | 0 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 83 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
TAITRON COMPONENTS INC | CL A | 874028103 | 45,037 | 12,510 | SH | DFND | 15 | 0 | 0 | 12,510 | ||
TAIWAN FD INC | COM | 874036106 | 324 | 12 | SH | DFND | 13 | 0 | 0 | 12 | ||
TAIWAN FD INC | COM | 874036106 | 51,412 | 1,906 | SH | DFND | 15 | 0 | 0 | 1,906 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,920,548 | 117,400 | SH | Call | DFND | 24 | 117,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,646,427 | 340,211 | SH | DFND | 48 | 339,420 | 0 | 791 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 149,096,379 | 1,602,842 | SH | DFND | 15 | 1 | 0 | 1,602,840 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 837 | 9 | SH | DFND | 24 | 9 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 86,991,560 | 935,192 | SH | DFND | 4 | 930,321 | 0 | 4,871 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,129,948 | 87,400 | SH | Put | DFND | 24 | 87,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,561,455 | 382,299 | SH | DFND | 13 | 0 | 0 | 382,299 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,862,365 | 23,993 | SH | DFND | 13 | 0 | 0 | 23,993 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 615,230 | 5,157 | SH | DFND | 48 | 5,157 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,969,561 | 41,656 | SH | DFND | 4 | 41,656 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,386,000 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,695,010 | 190,234 | SH | DFND | 15 | 0 | 0 | 190,234 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 24,176 | 1,467 | SH | DFND | 4 | 1,030 | 0 | 437 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,467,031 | 149,698 | SH | DFND | 13 | 0 | 0 | 149,698 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 900,583 | 54,647 | SH | DFND | 48 | 54,647 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 11,348,909 | 688,647 | SH | DFND | 15 | 0 | 0 | 688,646 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 20,666 | 3,224 | SH | DFND | 15 | 0 | 0 | 3,224 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 7,687 | 4,089 | SH | DFND | 4 | 4,089 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM | 87424L108 | 82 | 167 | SH | DFND | 4 | 167 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 132 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
TALKSPACE INC | COM | 87427V103 | 482 | 693 | SH | DFND | 4 | 693 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 521 | 750 | SH | DFND | 15 | 0 | 0 | 750 | ||
TALOS ENERGY INC | COM | 87484T108 | 6,826 | 460 | SH | DFND | 48 | 460 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 41,062 | 2,767 | SH | DFND | 13 | 0 | 0 | 2,767 | ||
TALOS ENERGY INC | COM | 87484T108 | 259,641 | 17,496 | SH | DFND | 4 | 17,496 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 8,894 | 599 | SH | DFND | 15 | 0 | 0 | 599 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 304,128 | 7,489 | SH | DFND | 4 | 7,489 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,768,417 | 43,546 | SH | DFND | 15 | 0 | 0 | 43,546 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 144,612 | 3,561 | SH | DFND | 13 | 0 | 0 | 3,561 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 136 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,394,452 | 121,979 | SH | DFND | 15 | 1 | 0 | 121,977 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,109,743 | 56,533 | SH | DFND | 4 | 56,533 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 253,109 | 12,894 | SH | DFND | 13 | 0 | 0 | 12,894 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 51,941 | 2,646 | SH | DFND | 48 | 2,646 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 32,659 | 8,268 | SH | DFND | 4 | 8,268 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,304,316 | 53,452 | SH | DFND | 4 | 53,452 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,843,168 | 42,755 | SH | DFND | 13 | 0 | 0 | 42,755 | ||
TAPESTRY INC | COM | 876030107 | 192,271 | 4,460 | SH | DFND | 48 | 4,460 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 12,832,421 | 297,666 | SH | DFND | 15 | 0 | 0 | 297,665 | ||
TARGA RES CORP | COM | 87612G101 | 10,947,696 | 150,071 | SH | DFND | 15 | 0 | 0 | 150,070 | ||
TARGA RES CORP | COM | 87612G101 | 4,582,354 | 62,815 | SH | DFND | 4 | 62,815 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,784,403 | 24,460 | SH | DFND | 13 | 0 | 0 | 24,460 | ||
TARGA RES CORP | COM | 87612G101 | 791,726 | 10,853 | SH | DFND | 48 | 10,853 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,099,456,103 | 6,638,025 | SH | DFND | 15 | 6 | 0 | 6,638,018 | ||
TARGET CORP | COM | 87612E106 | 2,832,273 | 17,100 | SH | Call | DFND | 24 | 17,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 414,075 | 2,500 | SH | Put | DFND | 48 | 2,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 224,058,046 | 1,352,762 | SH | DFND | 13 | 0 | 0 | 1,352,762 | ||
TARGET CORP | COM | 87612E106 | 207,684,004 | 1,253,903 | SH | DFND | 48 | 1,244,469 | 472 | 8,962 | ||
TARGET CORP | COM | 87612E106 | 121,485,249 | 733,473 | SH | DFND | 4 | 716,211 | 1,029 | 16,233 | ||
TARGET CORP | COM | 87612E106 | 394,531 | 2,382 | SH | DFND | 17 | 2,382 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 285,861 | 21,755 | SH | DFND | 13 | 0 | 0 | 21,755 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 73,781 | 5,615 | SH | DFND | 4 | 5,615 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 9,302 | 740 | SH | DFND | 15 | 0 | 0 | 740 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 41,104 | 3,270 | SH | DFND | 4 | 3,270 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 208,923 | 125,857 | SH | DFND | 15 | 0 | 0 | 125,857 | ||
TASKUS INC | CLASS A COM | 87652V109 | 8,043 | 557 | SH | DFND | 4 | 557 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 128,906 | 8,927 | SH | DFND | 13 | 0 | 0 | 8,927 | ||
TASKUS INC | CLASS A COM | 87652V109 | 408,175 | 28,267 | SH | DFND | 15 | 0 | 0 | 28,267 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 13,550 | 9,542 | SH | DFND | 4 | 9,542 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 72 | 51 | SH | DFND | 15 | 0 | 0 | 51 | ||
TAYLOR DEVICES INC | COM | 877163105 | 40,080 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
TAYLOR DEVICES INC | COM | 877163105 | 421 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 237,569 | 6,209 | SH | DFND | 15 | 0 | 0 | 6,209 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 542,412 | 14,177 | SH | DFND | 13 | 0 | 0 | 14,177 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 48,437 | 1,266 | SH | DFND | 48 | 1,266 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 721,086 | 18,847 | SH | DFND | 4 | 18,847 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 3,009 | 3,773 | SH | DFND | 15 | 0 | 0 | 3,773 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 217 | 272 | SH | DFND | 4 | 272 | 0 | 0 | ||
TC BANCSHARES INC | COM | 87224V108 | 495 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
TC BIOPHARM HOLDINGS PLC | SPONSORD ADS NEW | 87807D202 | 11,200 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | ||
TC ENERGY CORP | COM | 87807B107 | 65,709,424 | 1,691,546 | SH | DFND | 15 | 1 | 0 | 1,691,545 | ||
TC ENERGY CORP | COM | 87807B107 | 5,148,151 | 132,528 | SH | DFND | 48 | 131,156 | 134 | 1,238 | ||
TC ENERGY CORP | COM | 87807B107 | 248,807 | 6,405 | SH | DFND | 4 | 6,196 | 209 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 13,657,367 | 351,579 | SH | DFND | 13 | 0 | 0 | 351,579 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 357 | 238 | SH | DFND | 4 | 238 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 60,675 | 40,450 | SH | DFND | 15 | 0 | 0 | 40,450 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 948,998 | 202,777 | SH | DFND | 15 | 0 | 0 | 202,776 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 53,614 | 11,456 | SH | DFND | 13 | 0 | 0 | 11,456 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,793,916 | 18,534 | SH | DFND | 15 | 0 | 0 | 18,533 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,188,912 | 32,946 | SH | DFND | 13 | 0 | 0 | 32,946 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 8,905 | 92 | SH | DFND | 48 | 92 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 93,015 | 961 | SH | DFND | 4 | 961 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 390,040 | 2,974 | SH | DFND | 17 | 2,974 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 39,321,524 | 299,821 | SH | DFND | 4 | 298,650 | 199 | 972 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 20,162,327 | 153,734 | SH | DFND | 13 | 0 | 0 | 153,734 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 118,547,272 | 903,906 | SH | DFND | 48 | 900,406 | 229 | 3,271 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 106,056,260 | 808,663 | SH | DFND | 15 | 0 | 0 | 808,663 | ||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 316,720 | 370,000 | PRN | DFND | 24 | 370,000 | 0 | 0 | ||
TEAM INC | COM NEW | 878155308 | 164 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
TEAM INC | COM NEW | 878155308 | 22 | 4 | SH | DFND | 15 | 0 | 0 | 4 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,436,840 | 105,263 | SH | DFND | 4 | 105,263 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 550,368 | 40,320 | SH | DFND | 13 | 0 | 0 | 40,320 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,397,380 | 322,152 | SH | DFND | 15 | 0 | 0 | 322,152 | ||
TECHTARGET INC | COM | 87874R100 | 846,039 | 23,423 | SH | DFND | 13 | 0 | 0 | 23,423 | ||
TECHTARGET INC | COM | 87874R100 | 246,338 | 6,820 | SH | DFND | 4 | 6,820 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 5,679,900 | 157,250 | SH | DFND | 15 | 0 | 0 | 157,250 | ||
TECHTARGET INC | COM | 87874R100 | 4,587 | 127 | SH | DFND | 48 | 127 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,484,565 | 40,673 | SH | DFND | 13 | 0 | 0 | 40,673 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,052 | 111 | SH | DFND | 48 | 111 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 13,359 | 366 | SH | DFND | 4 | 366 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 25,550 | 700 | SH | Put | DFND | 15 | 0 | 0 | 700 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,139,426 | 86,011 | SH | DFND | 15 | 0 | 0 | 86,011 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 566,431 | 13,499 | SH | DFND | 15 | 0 | 0 | 13,498 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 5,790 | 138 | SH | DFND | 4 | 138 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 37,512 | 894 | SH | DFND | 13 | 0 | 0 | 894 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 72,862 | 11,790 | SH | DFND | 4 | 11,790 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 3,090 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,550 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 167,728 | 3,907 | SH | DFND | 4 | 3,907 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 4,293 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,876 | 67 | SH | DFND | 48 | 67 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 4,492 | 104 | SH | DFND | 15 | 0 | 0 | 104 | ||
TEGNA INC | COM | 87901J105 | 670,532 | 39,653 | SH | DFND | 4 | 39,653 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,536,500 | 150,000 | SH | DFND | 24 | 150,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,200,191 | 70,975 | SH | DFND | 15 | 0 | 0 | 70,975 | ||
TEGNA INC | COM | 87901J105 | 846,701 | 50,071 | SH | DFND | 13 | 0 | 0 | 50,071 | ||
TEGNA INC | COM | 87901J105 | 40,956 | 2,422 | SH | DFND | 48 | 2,422 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 67,983 | 3,721 | SH | DFND | 4 | 3,721 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 7,308 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
TEJON RANCH CO | COM | 879080109 | 9,610 | 525 | SH | DFND | 15 | 0 | 0 | 525 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 858,198 | 48,623 | SH | DFND | 13 | 0 | 0 | 48,623 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,608,414 | 204,442 | SH | DFND | 15 | 4 | 0 | 204,438 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 6,334,878 | 337,680 | SH | DFND | 15 | 3 | 0 | 337,676 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 727,907 | 38,801 | SH | DFND | 13 | 0 | 0 | 38,801 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,712,567 | 122,940 | SH | DFND | 15 | 0 | 0 | 122,940 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 29,797 | 2,139 | SH | DFND | 13 | 0 | 0 | 2,139 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,295,716 | 94,302 | SH | DFND | 15 | 1 | 0 | 94,301 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 29,266 | 2,130 | SH | DFND | 4 | 0 | 0 | 2,130 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 161,064 | 11,722 | SH | DFND | 13 | 0 | 0 | 11,722 | ||
TELA BIO INC | COM | 872381108 | 841 | 79 | SH | DFND | 4 | 79 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 314,322 | 12,136 | SH | DFND | 13 | 0 | 0 | 12,136 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 1,943,409 | 2,512,000 | PRN | DFND | 15 | 0 | 0 | 2,512,000 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 9,730,196 | 12,577,000 | PRN | DFND | 24 | 12,577,000 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 740 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
TELADOC HEALTH INC | COM | 87918A105 | 15,954 | 616 | SH | DFND | 48 | 616 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,021,227 | 78,039 | SH | DFND | 15 | 0 | 0 | 78,039 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 146,994 | 190,000 | PRN | DFND | 13 | 0 | 0 | 190,000 | ||
TELADOC HEALTH INC | COM | 87918A105 | 90,132 | 3,480 | SH | DFND | 4 | 3,480 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 127,345 | 25,520 | SH | DFND | 15 | 0 | 0 | 25,520 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,118,095 | 13,676 | SH | DFND | 4 | 13,676 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,150,220 | 31,630 | SH | DFND | 13 | 0 | 0 | 31,630 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 995,376 | 2,225 | SH | DFND | 48 | 2,225 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 84,921,581 | 189,828 | SH | DFND | 15 | 0 | 0 | 189,828 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,017,935 | 11,914 | SH | DFND | 13 | 0 | 0 | 11,914 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 207,714 | 820 | SH | DFND | 48 | 720 | 0 | 100 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 12,774,787 | 50,431 | SH | DFND | 15 | 0 | 0 | 50,430 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,925,984 | 11,551 | SH | DFND | 4 | 11,551 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,208,508 | 555,945 | SH | DFND | 15 | 0 | 0 | 555,945 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 650,747 | 85,964 | SH | DFND | 13 | 0 | 0 | 85,964 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 387,646 | 90,571 | SH | DFND | 15 | 0 | 0 | 90,570 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 463,002 | 108,178 | SH | DFND | 13 | 0 | 0 | 108,178 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 31,240 | 7,299 | SH | DFND | 48 | 7,299 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 8,847 | 2,067 | SH | DFND | 4 | 2,067 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,086,547 | 103,382 | SH | DFND | 15 | 1 | 0 | 103,381 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 182,758 | 17,389 | SH | DFND | 13 | 0 | 0 | 17,389 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 7,115 | 677 | SH | DFND | 48 | 677 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 247,700 | 23,568 | SH | DFND | 4 | 23,568 | 0 | 0 | ||
TELESIS BIO INC | COM | 192003101 | 189 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 32,929 | 26,771 | SH | DFND | 15 | 0 | 0 | 26,771 | ||
TELLURIAN INC NEW | COM | 87968A104 | 13,776 | 11,200 | SH | DFND | 13 | 0 | 0 | 11,200 | ||
TELLURIAN INC NEW | COM | 87968A104 | 121,418 | 98,714 | SH | DFND | 4 | 98,714 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 28,273 | 11,175 | SH | DFND | 4 | 11,175 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 4,807 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | ||
TELOS CORP MD | COM | 87969B101 | 6,452 | 2,550 | SH | DFND | 13 | 0 | 0 | 2,550 | ||
TELUS CORPORATION | COM | 87971M103 | 942,264 | 47,445 | SH | DFND | 15 | 0 | 0 | 47,445 | ||
TELUS CORPORATION | COM | 87971M103 | 26,632 | 1,341 | SH | DFND | 4 | 1,341 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 115,565 | 5,819 | SH | DFND | 13 | 0 | 0 | 5,819 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 158 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 15,906 | 1,502 | SH | DFND | 13 | 0 | 0 | 1,502 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 216,583 | 20,451 | SH | DFND | 15 | 1 | 0 | 20,450 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 39,780 | 3,400 | SH | DFND | 13 | 0 | 0 | 3,400 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 152,742 | 13,054 | SH | DFND | 15 | 0 | 0 | 13,054 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 96,826 | 19,097 | SH | DFND | 13 | 0 | 0 | 19,097 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 3,344,336 | 659,632 | SH | DFND | 15 | 1 | 0 | 659,631 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 53,610 | 12,183 | SH | DFND | 13 | 0 | 0 | 12,183 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,562,102 | 582,295 | SH | DFND | 15 | 1 | 0 | 582,294 | ||
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 405 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
TEMPO AUTOMATION HOLDINGS IN | COM | 88024M108 | 49 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,805,364 | 45,717 | SH | DFND | 13 | 0 | 0 | 45,717 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 29,065 | 736 | SH | DFND | 48 | 736 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,253,503 | 31,742 | SH | DFND | 15 | 0 | 0 | 31,742 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 79,296 | 2,008 | SH | DFND | 4 | 2,008 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,442,014 | 51,400 | SH | DFND | 13 | 0 | 0 | 51,400 | ||
TENABLE HLDGS INC | COM | 88025T102 | 49,743 | 1,047 | SH | DFND | 48 | 1,047 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,080,187 | 22,736 | SH | DFND | 4 | 22,736 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 845,583 | 17,798 | SH | DFND | 15 | 0 | 0 | 17,798 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 47,973 | 1,688 | SH | DFND | 4 | 1,548 | 0 | 140 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 427,948 | 15,058 | SH | DFND | 13 | 0 | 0 | 15,058 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 837,619 | 29,472 | SH | DFND | 15 | 0 | 0 | 29,472 | ||
TENAX THERAPEUTICS INC | COM | 88032L506 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
TENAX THERAPEUTICS INC | COM | 88032L506 | 30 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 21,754 | 7,633 | SH | DFND | 4 | 7,633 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 166,380 | 20,094 | SH | DFND | 15 | 0 | 0 | 20,094 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 118,305 | 1,991 | SH | DFND | 4 | 1,281 | 0 | 710 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,154,922 | 103,583 | SH | DFND | 15 | 0 | 0 | 103,583 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,381,396 | 23,248 | SH | DFND | 13 | 0 | 0 | 23,248 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 30,898 | 520 | SH | DFND | 48 | 520 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 306,946 | 4,479 | SH | DFND | 4 | 4,479 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 7,496 | 109 | SH | DFND | 15 | 0 | 0 | 109 | ||
TENNANT CO | COM | 880345103 | 959 | 14 | SH | DFND | 13 | 0 | 0 | 14 | ||
TENNANT CO | COM | 880345103 | 22,683 | 331 | SH | DFND | 48 | 331 | 0 | 0 | ||
TENON MEDICAL INC | COM | 88066N105 | 2,499 | 1,412 | SH | DFND | 4 | 1,412 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 509,395 | 12,646 | SH | DFND | 13 | 0 | 0 | 12,646 | ||
TERADATA CORP DEL | COM | 88076W103 | 29,968 | 744 | SH | DFND | 48 | 744 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,123,530 | 27,893 | SH | DFND | 4 | 27,881 | 12 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,189,029 | 79,171 | SH | DFND | 15 | 0 | 0 | 79,171 | ||
TERADYNE INC | COM | 880770102 | 63,745,030 | 592,921 | SH | DFND | 15 | 0 | 0 | 592,921 | ||
TERADYNE INC | COM | 880770102 | 5,720,607 | 53,210 | SH | DFND | 4 | 53,210 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 11,352,168 | 105,591 | SH | DFND | 13 | 0 | 0 | 105,591 | ||
TERADYNE INC | COM | 880770102 | 682,043 | 6,344 | SH | DFND | 48 | 6,297 | 47 | 0 | ||
TERAWULF INC | COM | 88080T104 | 13,848 | 14,767 | SH | DFND | 4 | 14,767 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 94 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
TERAWULF INC | COM | 88080T104 | 9,378 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | ||
TEREX CORP NEW | COM | 880779103 | 29,028 | 600 | SH | Put | DFND | 15 | 0 | 0 | 600 | |
TEREX CORP NEW | COM | 880779103 | 675,240 | 13,957 | SH | DFND | 4 | 13,957 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 470,079 | 9,716 | SH | DFND | 13 | 0 | 0 | 9,716 | ||
TEREX CORP NEW | COM | 880779103 | 34,882 | 721 | SH | DFND | 48 | 721 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 8,866,606 | 183,270 | SH | DFND | 15 | 0 | 0 | 183,270 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 592,906 | 14,370 | SH | DFND | 13 | 0 | 0 | 14,370 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,612,279 | 39,076 | SH | DFND | 15 | 0 | 0 | 39,076 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 2,475 | 209 | SH | DFND | 4 | 209 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 130,625 | 70,992 | SH | DFND | 15 | 0 | 0 | 70,992 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 13,693 | 7,442 | SH | DFND | 4 | 7,442 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 76,616 | 1,186 | SH | DFND | 48 | 1,186 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 12,094,587 | 187,222 | SH | DFND | 15 | 0 | 0 | 187,222 | ||
TERRENO RLTY CORP | COM | 88146M101 | 6,546,758 | 101,343 | SH | DFND | 4 | 101,343 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,563,134 | 39,677 | SH | DFND | 13 | 0 | 0 | 39,677 | ||
TERRENO RLTY CORP | COM | 88146M101 | 157,559 | 2,439 | SH | DFND | 17 | 2,439 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,101 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 9,666 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
TESLA INC | COM | 88160R101 | 62,238 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 | |
TESLA INC | COM | 88160R101 | 1,527,528 | 7,363 | SH | DFND | 24 | 7,363 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,020,532 | 24,200 | SH | Call | DFND | 24 | 24,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 128,091,198 | 617,426 | SH | DFND | 4 | 602,726 | 0 | 14,700 | ||
TESLA INC | COM | 88160R101 | 23,567,456 | 113,600 | SH | Put | DFND | 24 | 113,600 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 202,620 | 22,000 | PRN | DFND | 24 | 22,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 79,837,220 | 384,831 | SH | DFND | 13 | 0 | 0 | 384,831 | ||
TESLA INC | COM | 88160R101 | 35,650,341 | 171,842 | SH | DFND | 48 | 154,336 | 0 | 17,506 | ||
TESLA INC | COM | 88160R101 | 3,111,900 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 319,699,911 | 1,541,019 | SH | DFND | 15 | 1 | 0 | 1,541,018 | ||
TESLA INC | COM | 88160R101 | 1,244,760 | 6,000 | SH | Put | DFND | 48 | 0 | 0 | 6,000 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 29,939 | 6,237 | SH | DFND | 15 | 0 | 0 | 6,237 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 226 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 262,087 | 1,784 | SH | DFND | 4 | 1,784 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,339,689 | 15,926 | SH | DFND | 13 | 0 | 0 | 15,926 | ||
TETRA TECH INC NEW | COM | 88162G103 | 58,176 | 396 | SH | DFND | 48 | 396 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,724,814 | 25,354 | SH | DFND | 15 | 1 | 0 | 25,353 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 63,563 | 23,986 | SH | DFND | 4 | 23,986 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6,535 | 2,466 | SH | DFND | 13 | 0 | 0 | 2,466 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 811 | 306 | SH | DFND | 48 | 306 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 198,752 | 75,000 | SH | DFND | 15 | 0 | 0 | 75,000 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 4,321,975 | 171,303 | SH | DFND | 15 | 0 | 0 | 171,303 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 1,059 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,690,940 | 67,021 | SH | DFND | 13 | 0 | 0 | 67,021 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 24,786 | 2,178 | SH | DFND | 15 | 0 | 0 | 2,178 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 5,528 | 783 | SH | DFND | 15 | 0 | 0 | 783 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,154,674 | 243,465 | SH | DFND | 15 | 0 | 0 | 243,465 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,584 | 179 | SH | DFND | 4 | 179 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,997,525 | 225,709 | SH | DFND | 13 | 0 | 0 | 225,709 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,212,500 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 58,752 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 44,749 | 914 | SH | DFND | 48 | 914 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 623,995 | 12,745 | SH | DFND | 4 | 12,745 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,958 | 40 | SH | DFND | 13 | 0 | 0 | 40 | ||
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 232 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 37,202 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 | |
TEXAS INSTRS INC | COM | 882508104 | 544,523,086 | 2,927,386 | SH | DFND | 15 | 1 | 0 | 2,927,384 | ||
TEXAS INSTRS INC | COM | 882508104 | 166,119,059 | 893,065 | SH | DFND | 13 | 0 | 0 | 893,065 | ||
TEXAS INSTRS INC | COM | 882508104 | 39,105,664 | 210,234 | SH | DFND | 48 | 193,088 | 0 | 17,146 | ||
TEXAS INSTRS INC | COM | 882508104 | 75,761,836 | 407,299 | SH | DFND | 4 | 400,803 | 55 | 6,441 | ||
TEXAS INSTRS INC | COM | 882508104 | 47,433 | 255 | SH | DFND | 17 | 255 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,858,530 | 53,000 | SH | Call | DFND | 24 | 53,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 22,879,230 | 123,000 | SH | Put | DFND | 24 | 123,000 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 522,213 | 307 | SH | DFND | 13 | 0 | 0 | 307 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 42,526 | 25 | SH | DFND | 48 | 25 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 20,881,817 | 12,276 | SH | DFND | 15 | 0 | 0 | 12,275 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 27,696,008 | 16,282 | SH | DFND | 4 | 16,282 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,410,291 | 13,051 | SH | DFND | 4 | 13,051 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 6,552,938 | 60,641 | SH | DFND | 15 | 0 | 0 | 60,641 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,452,962 | 22,700 | SH | Call | DFND | 24 | 22,700 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,922,928 | 17,795 | SH | DFND | 13 | 0 | 0 | 17,795 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 77,479 | 717 | SH | DFND | 48 | 717 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 86,918 | 2,706 | SH | DFND | 15 | 0 | 0 | 2,706 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 19,748 | 615 | SH | DFND | 48 | 615 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 241,788 | 7,530 | SH | DFND | 4 | 7,530 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 22,252 | 693 | SH | DFND | 13 | 0 | 0 | 693 | ||
TEXTRON INC | COM | 883203101 | 11,975,230 | 169,548 | SH | DFND | 15 | 0 | 0 | 169,548 | ||
TEXTRON INC | COM | 883203101 | 2,383,750 | 33,749 | SH | DFND | 13 | 0 | 0 | 33,749 | ||
TEXTRON INC | COM | 883203101 | 1,271,199 | 17,998 | SH | DFND | 48 | 17,998 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,637,939 | 51,507 | SH | DFND | 4 | 51,507 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 1,730 | 2,525 | SH | DFND | 15 | 0 | 0 | 2,525 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 146 | 213 | SH | DFND | 4 | 213 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 3,454,677 | 28,990 | SH | DFND | 13 | 0 | 0 | 28,990 | ||
TFI INTL INC | COM | 87241L109 | 16,879,217 | 141,642 | SH | DFND | 15 | 0 | 0 | 141,641 | ||
TFS FINL CORP | COM | 87240R107 | 40,622 | 3,216 | SH | DFND | 15 | 0 | 0 | 3,216 | ||
TFS FINL CORP | COM | 87240R107 | 26,851 | 2,126 | SH | DFND | 4 | 2,126 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 47,236 | 3,740 | SH | DFND | 13 | 0 | 0 | 3,740 | ||
TFS FINL CORP | COM | 87240R107 | 99,373 | 7,868 | SH | DFND | 48 | 7,868 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 26,019 | 1,730 | SH | DFND | 48 | 1,730 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 377,128 | 25,075 | SH | DFND | 15 | 0 | 0 | 25,075 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,596,827 | 106,172 | SH | DFND | 4 | 106,172 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 551 | 57 | SH | DFND | 48 | 57 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 70,750 | 7,323 | SH | DFND | 15 | 0 | 0 | 7,323 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 69,088 | 7,152 | SH | DFND | 4 | 7,152 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1,304 | 135 | SH | DFND | 13 | 0 | 0 | 135 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 9,414 | 2,215 | SH | DFND | 4 | 2,215 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 9,199 | 19,078 | SH | DFND | 4 | 19,078 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 306 | 635 | SH | DFND | 15 | 0 | 0 | 635 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 10,938 | 866 | SH | DFND | 48 | 866 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,688 | 292 | SH | DFND | 15 | 0 | 0 | 292 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 8,140,603 | 644,545 | SH | DFND | 4 | 644,545 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 122,283,567 | 478,548 | SH | DFND | 15 | 2 | 0 | 478,545 | ||
THE CIGNA GROUP | COM | 125523100 | 178,871 | 700 | SH | Put | DFND | 48 | 0 | 0 | 700 | |
THE CIGNA GROUP | COM | 125523100 | 23,764 | 93 | SH | DFND | 24 | 93 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 21,985,290 | 86,038 | SH | DFND | 4 | 85,723 | 15 | 300 | ||
THE CIGNA GROUP | COM | 125523100 | 20,768,212 | 81,275 | SH | DFND | 13 | 0 | 0 | 81,275 | ||
THE CIGNA GROUP | COM | 125523100 | 6,509,116 | 25,473 | SH | DFND | 48 | 22,754 | 0 | 2,719 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 7,448 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,559 | 837 | SH | DFND | 13 | 0 | 0 | 837 | ||
THE MARYGOLD COMPANIES INC | COM | 57403M104 | 92 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 283,705 | 45,176 | SH | DFND | 4 | 45,176 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 97,160 | 15,471 | SH | DFND | 15 | 0 | 0 | 15,471 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 3,565 | 567 | SH | DFND | 13 | 0 | 0 | 567 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 703 | 112 | SH | DFND | 48 | 112 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 25,369 | 564 | SH | DFND | 48 | 564 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 21,957 | 488 | SH | DFND | 15 | 0 | 0 | 488 | ||
THE ODP CORP | COM | 88337F105 | 2,595,796 | 57,710 | SH | DFND | 4 | 57,710 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 4,649 | 6,858 | SH | DFND | 4 | 6,858 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 35,502 | 4,383 | SH | DFND | 4 | 4,383 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 14,809 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 181 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 5,705 | 4,528 | SH | DFND | 13 | 0 | 0 | 4,528 | ||
THE REALREAL INC | COM | 88339P101 | 20,082 | 15,938 | SH | DFND | 4 | 15,938 | 0 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 1,345,920 | 2,103,000 | PRN | DFND | 24 | 2,103,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 83,157 | 65,997 | SH | DFND | 15 | 0 | 0 | 65,997 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,821,026 | 29,897 | SH | DFND | 4 | 29,897 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,575,174 | 157,202 | SH | DFND | 13 | 0 | 0 | 157,202 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,158,021 | 19,012 | SH | DFND | 48 | 19,012 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 54,964,042 | 902,381 | SH | DFND | 15 | 0 | 0 | 902,381 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 233 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 64 | 17 | SH | DFND | 13 | 0 | 0 | 17 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 1,234 | 329 | SH | DFND | 15 | 0 | 0 | 329 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10,188 | 939 | SH | DFND | 15 | 0 | 0 | 939 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 135,158 | 12,457 | SH | DFND | 4 | 12,457 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 911 | 84 | SH | DFND | 48 | 84 | 0 | 0 | ||
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 77 | 110 | SH | DFND | 4 | 110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 320,749,847 | 556,499 | SH | DFND | 4 | 555,070 | 179 | 1,250 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 354,468 | 615 | SH | DFND | 17 | 615 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,959,658 | 3,400 | SH | Put | DFND | 24 | 3,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 433,430 | 752 | SH | DFND | 24 | 752 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 313,112,307 | 543,248 | SH | DFND | 15 | 1 | 0 | 543,247 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,037,466 | 1,800 | SH | Call | DFND | 24 | 1,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 56,448,683 | 97,938 | SH | DFND | 13 | 0 | 0 | 97,938 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 279,140,660 | 484,308 | SH | DFND | 48 | 481,868 | 243 | 2,197 | ||
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 13 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 2,068 | 83 | SH | DFND | 48 | 83 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 68,829 | 2,762 | SH | DFND | 13 | 0 | 0 | 2,762 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 146,854 | 5,893 | SH | DFND | 4 | 5,893 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,018,755 | 40,881 | SH | DFND | 15 | 0 | 0 | 40,881 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 26,702 | 3,007 | SH | DFND | 4 | 3,007 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 35,819 | 2,280 | SH | DFND | 4 | 2,280 | 0 | 0 | ||
THIRD HARMONIC BIO INC | COM | 88427A107 | 9,563 | 2,321 | SH | DFND | 4 | 2,321 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,944,266 | 44,444 | SH | DFND | 13 | 0 | 0 | 44,444 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 51,894 | 388 | SH | DFND | 48 | 388 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 28,676,276 | 214,406 | SH | DFND | 15 | 0 | 0 | 214,406 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 30,227 | 226 | SH | DFND | 4 | 226 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 6,609,241 | 82,988 | SH | DFND | 13 | 0 | 0 | 82,988 | ||
THOR INDS INC | COM | 885160101 | 37,829 | 475 | SH | DFND | 48 | 475 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 42,734,975 | 536,601 | SH | DFND | 15 | 0 | 0 | 536,601 | ||
THOR INDS INC | COM | 885160101 | 96,763 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 46,830 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 1,206,472 | 77,288 | SH | DFND | 13 | 0 | 0 | 77,288 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 2,916,125 | 186,811 | SH | DFND | 15 | 2 | 0 | 186,809 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 12,391 | 2,682 | SH | DFND | 4 | 2,682 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 22,603 | 3,071 | SH | DFND | 13 | 0 | 0 | 3,071 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 39,413 | 5,355 | SH | DFND | 4 | 5,355 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 94,731 | 12,871 | SH | DFND | 15 | 0 | 0 | 12,871 | ||
THREDUP INC | CL A | 88556E102 | 4,187 | 1,655 | SH | DFND | 13 | 0 | 0 | 1,655 | ||
THREDUP INC | CL A | 88556E102 | 26,950 | 10,652 | SH | DFND | 4 | 10,652 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 6,831 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 31,339 | 1,359 | SH | DFND | 15 | 0 | 0 | 1,359 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 164,418 | 7,130 | SH | DFND | 4 | 7,130 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 20,593 | 893 | SH | DFND | 13 | 0 | 0 | 893 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 530 | 23 | SH | DFND | 48 | 23 | 0 | 0 | ||
TIDAL ETF TR | SOFI BE YOUR OWN | 886364504 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TIDAL ETF TR | SOFI SOCIAL 50 | 886364405 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 18 | 22 | SH | DFND | 15 | 0 | 0 | 22 | ||
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 366,613 | 8,317 | SH | DFND | 4 | 8,317 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 57 | 46 | SH | DFND | 13 | 0 | 0 | 46 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,189,537 | 26,985 | SH | DFND | 15 | 0 | 0 | 26,985 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 26 | 20 | SH | DFND | 15 | 0 | 0 | 20 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 38 | 49 | SH | DFND | 13 | 0 | 0 | 49 | ||
TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 | 124 | 38 | SH | DFND | 13 | 0 | 0 | 38 | ||
TIDEWATER INC NEW | COM | 88642R109 | 178,392 | 4,047 | SH | DFND | 13 | 0 | 0 | 4,047 | ||
TIDEWATER INC NEW | COM | 88642R109 | 28,079 | 637 | SH | DFND | 48 | 637 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 25,757 | 5,492 | SH | DFND | 4 | 5,492 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 18,774 | 2,435 | SH | DFND | 15 | 0 | 0 | 2,435 | ||
TILLYS INC | CL A | 886885102 | 30,994 | 4,020 | SH | DFND | 4 | 4,020 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 214,851 | 84,921 | SH | DFND | 15 | 0 | 0 | 84,921 | ||
TILRAY BRANDS INC | COM | 88688T100 | 2,297 | 908 | SH | DFND | 13 | 0 | 0 | 908 | ||
TIM S A | SPONSORED ADR | 88706T108 | 3,708 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
TIM S A | SPONSORED ADR | 88706T108 | 15,581 | 1,260 | SH | DFND | 15 | 0 | 0 | 1,260 | ||
TIMBER PHARMACEUTICALS INC | COM NEW | 887080208 | 34 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 1,432 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 45,231 | 1,674 | SH | DFND | 13 | 0 | 0 | 1,674 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 13,512 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
TIMKEN CO | COM | 887389104 | 22,376,018 | 273,813 | SH | DFND | 15 | 0 | 0 | 273,812 | ||
TIMKEN CO | COM | 887389104 | 3,617,107 | 44,262 | SH | DFND | 13 | 0 | 0 | 44,262 | ||
TIMKEN CO | COM | 887389104 | 325,327 | 3,981 | SH | DFND | 48 | 3,981 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 69,299 | 848 | SH | DFND | 4 | 848 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 99,008 | 5,398 | SH | DFND | 15 | 0 | 0 | 5,398 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 185,032 | 10,089 | SH | DFND | 4 | 10,089 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 4,585 | 250 | SH | DFND | 13 | 0 | 0 | 250 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 19,165 | 1,045 | SH | DFND | 48 | 1,045 | 0 | 0 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 27 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TINGO GROUP INC | COM | 55328R109 | 994 | 947 | SH | DFND | 4 | 947 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 63,758 | 4,376 | SH | DFND | 4 | 4,376 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 165,661 | 15,807 | SH | DFND | 15 | 0 | 0 | 15,807 | ||
TITAN INTL INC ILL | COM | 88830M102 | 734 | 70 | SH | DFND | 48 | 70 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 133,777 | 12,765 | SH | DFND | 4 | 12,765 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,572 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
TITAN MACHY INC | COM | 88830R101 | 387,689 | 12,732 | SH | DFND | 15 | 0 | 0 | 12,732 | ||
TITAN MACHY INC | COM | 88830R101 | 109,590 | 3,599 | SH | DFND | 4 | 3,599 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 17,661 | 580 | SH | DFND | 13 | 0 | 0 | 580 | ||
TITAN MACHY INC | COM | 88830R101 | 5,146 | 169 | SH | DFND | 48 | 169 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 65 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
TIVIC HEALTH SYSTEMS INC | COMMON STOCK | 888705100 | 7 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 46,098,107 | 588,286 | SH | DFND | 4 | 585,682 | 306 | 2,298 | ||
TJX COS INC NEW | COM | 872540109 | 321,276 | 4,100 | SH | DFND | 17 | 4,100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 213,277,263 | 2,721,761 | SH | DFND | 15 | 4 | 0 | 2,721,757 | ||
TJX COS INC NEW | COM | 872540109 | 62,305,809 | 795,122 | SH | DFND | 13 | 0 | 0 | 795,122 | ||
TJX COS INC NEW | COM | 872540109 | 68,347,849 | 872,228 | SH | DFND | 48 | 865,154 | 233 | 6,841 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 3,117 | 3,760 | SH | DFND | 13 | 0 | 0 | 3,760 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 9,532 | 11,500 | SH | DFND | 15 | 0 | 0 | 11,500 | ||
TOAST INC | CL A | 888787108 | 3,049,006 | 171,775 | SH | DFND | 15 | 0 | 0 | 171,775 | ||
TOAST INC | CL A | 888787108 | 345,167 | 19,446 | SH | DFND | 4 | 19,446 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 876,744 | 49,394 | SH | DFND | 13 | 0 | 0 | 49,394 | ||
TOAST INC | CL A | 888787108 | 9,319 | 525 | SH | DFND | 48 | 525 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 15,788 | 263 | SH | DFND | 48 | 263 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 263,292 | 4,386 | SH | DFND | 4 | 4,386 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,546,873 | 59,085 | SH | DFND | 13 | 0 | 0 | 59,085 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,922,523 | 65,342 | SH | DFND | 15 | 0 | 0 | 65,342 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 67 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 235,906 | 3,563 | SH | DFND | 4 | 3,563 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 26,484 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
TOMPKINS FINL CORP | COM | 890110109 | 11,388 | 172 | SH | DFND | 48 | 172 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 278,141 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 249 | 421 | SH | DFND | 4 | 421 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 206,451 | 4,597 | SH | DFND | 4 | 4,597 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 971,909 | 21,641 | SH | DFND | 15 | 1 | 0 | 21,640 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 11,856 | 264 | SH | DFND | 48 | 264 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 23,578 | 525 | SH | DFND | 13 | 0 | 0 | 525 | ||
TOPBUILD CORP | COM | 89055F103 | 27,474 | 132 | SH | DFND | 48 | 132 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 9,044,522 | 43,454 | SH | DFND | 15 | 0 | 0 | 43,453 | ||
TOPBUILD CORP | COM | 89055F103 | 379,856 | 1,825 | SH | DFND | 4 | 1,825 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,933,933 | 9,291 | SH | DFND | 13 | 0 | 0 | 9,291 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 537,970 | 24,883 | SH | DFND | 4 | 24,883 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 102,760 | 4,753 | SH | DFND | 13 | 0 | 0 | 4,753 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 32,581 | 1,507 | SH | DFND | 48 | 1,507 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,560,390 | 72,173 | SH | DFND | 15 | 0 | 0 | 72,172 | ||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 1,964,361 | 1,429,000 | PRN | DFND | 24 | 1,429,000 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 1,557 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
TORO CO | COM | 891092108 | 38,333,259 | 344,847 | SH | DFND | 15 | 0 | 0 | 344,847 | ||
TORO CO | COM | 891092108 | 2,144,499 | 19,292 | SH | DFND | 4 | 19,292 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,629,607 | 41,648 | SH | DFND | 13 | 0 | 0 | 41,648 | ||
TORO CO | COM | 891092108 | 286,570 | 2,578 | SH | DFND | 48 | 2,578 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 128,970,331 | 2,153,094 | SH | DFND | 48 | 2,146,668 | 574 | 5,852 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,091,133 | 251,938 | SH | DFND | 15 | 1 | 0 | 251,937 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 45,644 | 762 | SH | DFND | 17 | 762 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,022,833 | 334,271 | SH | DFND | 4 | 332,123 | 215 | 1,933 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,486,040 | 41,503 | SH | DFND | 13 | 0 | 0 | 41,503 | ||
TORRID HLDGS INC | COM | 89142B107 | 11,785 | 2,703 | SH | DFND | 4 | 2,703 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 13,068 | 464 | SH | DFND | 15 | 0 | 0 | 463 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 5,151 | 183 | SH | DFND | 13 | 0 | 0 | 183 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 499,271 | 16,982 | SH | DFND | 13 | 0 | 0 | 16,982 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,756,629 | 59,749 | SH | DFND | 15 | 1 | 0 | 59,748 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 2,266,020 | 68,028 | SH | DFND | 15 | 0 | 0 | 68,028 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 273,309 | 8,205 | SH | DFND | 13 | 0 | 0 | 8,205 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 44,830 | 1,744 | SH | DFND | 13 | 0 | 0 | 1,744 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 113,603 | 4,419 | SH | DFND | 15 | 0 | 0 | 4,419 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 354,227 | 27,566 | SH | DFND | 15 | 0 | 0 | 27,565 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 61,346 | 4,774 | SH | DFND | 13 | 0 | 0 | 4,774 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 29,464,060 | 498,968 | SH | DFND | 4 | 496,000 | 1,402 | 1,566 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 58,164 | 985 | SH | DFND | 17 | 985 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 24,750,025 | 419,136 | SH | DFND | 13 | 0 | 0 | 419,136 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 204,367,621 | 3,460,925 | SH | DFND | 48 | 3,451,021 | 1,733 | 8,171 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 149,199,646 | 2,526,666 | SH | DFND | 15 | 2 | 0 | 2,526,663 | ||
TOUGHBUILT INDS INC | COM | 89157G884 | 109 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
TOUGHBUILT INDS INC | COM | 89157G884 | 52 | 44 | SH | DFND | 13 | 0 | 0 | 44 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 127 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 790,961 | 18,624 | SH | DFND | 15 | 0 | 0 | 18,624 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,369,314 | 102,880 | SH | DFND | 24 | 102,880 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,483 | 82 | SH | DFND | 13 | 0 | 0 | 82 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 374,806 | 14,064 | SH | DFND | 4 | 14,064 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 30,434 | 1,142 | SH | DFND | 13 | 0 | 0 | 1,142 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 20,814 | 781 | SH | DFND | 48 | 781 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,043,324 | 39,149 | SH | DFND | 15 | 0 | 0 | 39,149 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 805 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 632 | 79 | SH | DFND | 4 | 79 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 177,396 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,185,641 | 22,483 | SH | DFND | 13 | 0 | 0 | 22,483 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 26,779 | 189 | SH | DFND | 48 | 189 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 16,447,883 | 116,083 | SH | DFND | 15 | 0 | 0 | 116,082 | ||
TPG INC | COM CL A | 872657101 | 27,717 | 945 | SH | DFND | 15 | 0 | 0 | 945 | ||
TPG INC | COM CL A | 872657101 | 10,353 | 353 | SH | DFND | 4 | 353 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 345,361 | 11,775 | SH | DFND | 13 | 0 | 0 | 11,775 | ||
TPG RE FIN TR INC | COM | 87266M107 | 15,978 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | ||
TPG RE FIN TR INC | COM | 87266M107 | 269 | 37 | SH | DFND | 48 | 37 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 88,601 | 12,204 | SH | DFND | 4 | 12,204 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 3,630 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
TPI COMPOSITES INC | COM | 87266J104 | 92,733 | 7,106 | SH | DFND | 4 | 7,106 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 522 | 40 | SH | DFND | 13 | 0 | 0 | 40 | ||
TPI COMPOSITES INC | COM | 87266J104 | 7,647 | 586 | SH | DFND | 15 | 0 | 0 | 586 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 272 | 144 | SH | DFND | 4 | 144 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 151 | 80 | SH | DFND | 15 | 0 | 0 | 80 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 57,148,331 | 243,143 | SH | DFND | 48 | 242,177 | 0 | 966 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 52,881,180 | 224,988 | SH | DFND | 4 | 224,026 | 0 | 962 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 65,893,633 | 280,350 | SH | DFND | 13 | 0 | 0 | 280,350 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 47,008 | 200 | SH | DFND | 17 | 200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 192,818,024 | 820,362 | SH | DFND | 15 | 0 | 0 | 820,362 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 380,718 | 4,818 | SH | DFND | 4 | 4,818 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,544,971 | 19,551 | SH | DFND | 15 | 0 | 0 | 19,551 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,674,102 | 21,185 | SH | DFND | 13 | 0 | 0 | 21,185 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 28,131 | 356 | SH | DFND | 48 | 356 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 24,993 | 6,081 | SH | DFND | 4 | 6,081 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 3,267 | 795 | SH | DFND | 13 | 0 | 0 | 795 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 145,309 | 35,355 | SH | DFND | 15 | 0 | 0 | 35,355 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,777,286 | 69,449 | SH | DFND | 13 | 0 | 0 | 69,449 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 39,557,724 | 215,011 | SH | DFND | 48 | 212,419 | 0 | 2,592 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,390,386 | 61,911 | SH | DFND | 4 | 61,819 | 0 | 92 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 82,944,521 | 450,834 | SH | DFND | 15 | 1 | 0 | 450,832 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 371 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 32,899 | 3,759 | SH | DFND | 15 | 0 | 0 | 3,759 | ||
TRANSALTA CORP | COM | 89346D107 | 30,888 | 3,530 | SH | DFND | 17 | 3,530 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 123,001 | 1,376 | SH | DFND | 4 | 1,376 | 0 | 0 | ||
TRANSCODE THERAPEUTICS INC | COM | 89357L105 | 17 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 9,411 | 222 | SH | DFND | 4 | 222 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 2,278 | 53 | SH | DFND | 15 | 0 | 0 | 53 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 31,537,632 | 42,789 | SH | DFND | 4 | 42,789 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,057,181 | 12,288 | SH | DFND | 13 | 0 | 0 | 12,288 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 29,482 | 40 | SH | DFND | 17 | 40 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 50,271,615 | 68,206 | SH | DFND | 15 | 0 | 0 | 68,206 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 34,375,275 | 46,639 | SH | DFND | 48 | 46,607 | 24 | 8 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 447,640 | 5,911 | SH | DFND | 4 | 5,911 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 339,573 | 4,484 | SH | DFND | 13 | 0 | 0 | 4,484 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 29,156 | 385 | SH | DFND | 48 | 385 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 891,948 | 11,778 | SH | DFND | 15 | 0 | 0 | 11,778 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 10,231,123 | 135,100 | SH | Call | DFND | 24 | 135,100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,284 | 3,032 | SH | DFND | 48 | 3,032 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,674,717 | 420,553 | SH | DFND | 15 | 0 | 0 | 420,552 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 175,536 | 27,600 | SH | DFND | 24 | 27,600 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 36,227 | 5,696 | SH | DFND | 4 | 5,696 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 498,561 | 78,390 | SH | DFND | 13 | 0 | 0 | 78,390 | ||
TRANSPHORM INC | COM | 89386L100 | 17,540 | 4,396 | SH | DFND | 4 | 4,396 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 612 | 59 | SH | DFND | 15 | 0 | 0 | 59 | ||
TRANSUNION | COM | 89400J107 | 24,232,486 | 389,965 | SH | DFND | 15 | 0 | 0 | 389,965 | ||
TRANSUNION | COM | 89400J107 | 4,145,732 | 66,716 | SH | DFND | 13 | 0 | 0 | 66,716 | ||
TRANSUNION | COM | 89400J107 | 175,359 | 2,822 | SH | DFND | 48 | 2,822 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 718,463 | 11,562 | SH | DFND | 4 | 11,562 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 13,210 | 337 | SH | DFND | 48 | 337 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 164,718 | 4,202 | SH | DFND | 4 | 4,202 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 147,196 | 3,755 | SH | DFND | 13 | 0 | 0 | 3,755 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 137,742 | 3,513 | SH | DFND | 15 | 1 | 0 | 3,512 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 194,020 | 2,243 | SH | DFND | 4 | 2,243 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 264,663 | 3,059 | SH | DFND | 15 | 0 | 0 | 3,059 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 207,600 | 2,400 | SH | DFND | 13 | 0 | 0 | 2,400 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 4,239 | 49 | SH | DFND | 48 | 49 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,784,029 | 62,913 | SH | DFND | 13 | 0 | 0 | 62,913 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,242,788 | 71,424 | SH | DFND | 48 | 70,461 | 0 | 963 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 69,093,911 | 403,091 | SH | DFND | 15 | 2 | 0 | 403,089 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 37,387,092 | 218,115 | SH | DFND | 4 | 210,971 | 39 | 7,105 | ||
TRAVELZOO | COM NEW | 89421Q205 | 308 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 19,926 | 886 | SH | DFND | 15 | 0 | 0 | 886 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 55,325 | 2,460 | SH | DFND | 13 | 0 | 0 | 2,460 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 19,769 | 879 | SH | DFND | 48 | 879 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,487,781 | 66,153 | SH | DFND | 4 | 66,153 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 7,834 | 311 | SH | DFND | 13 | 0 | 0 | 311 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,763 | 70 | SH | DFND | 48 | 70 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 31,009 | 1,231 | SH | DFND | 15 | 0 | 0 | 1,231 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 34,611 | 1,374 | SH | DFND | 24 | 1,374 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,393,007 | 55,300 | SH | Call | DFND | 24 | 55,300 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 178,698 | 7,094 | SH | DFND | 4 | 7,094 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 24,400 | 3,987 | SH | DFND | 4 | 3,987 | 0 | 0 | ||
TREASURE GLOBAL INC | COM | 89458T106 | 33 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 56,989 | 6,242 | SH | DFND | 4 | 6,242 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 4,885 | 535 | SH | DFND | 13 | 0 | 0 | 535 | ||
TREDEGAR CORP | COM | 894650100 | 475 | 52 | SH | DFND | 48 | 52 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 56,474 | 6,185 | SH | DFND | 15 | 0 | 0 | 6,185 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 27,434 | 544 | SH | DFND | 48 | 544 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 221,942 | 4,401 | SH | DFND | 15 | 0 | 0 | 4,401 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 602,891 | 11,955 | SH | DFND | 4 | 11,955 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 30,208 | 599 | SH | DFND | 13 | 0 | 0 | 599 | ||
TREVENA INC | COM NEW | 89532E208 | 8 | 12 | SH | DFND | 15 | 0 | 0 | 12 | ||
TREVENA INC | COM NEW | 89532E208 | 97 | 139 | SH | DFND | 4 | 53 | 86 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 490 | 265 | SH | DFND | 4 | 265 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5,773,706 | 118,629 | SH | DFND | 15 | 0 | 0 | 118,629 | ||
TREX CO INC | COM | 89531P105 | 340,787 | 7,002 | SH | DFND | 4 | 7,002 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,737,860 | 35,707 | SH | DFND | 13 | 0 | 0 | 35,707 | ||
TREX CO INC | COM | 89531P105 | 19,322 | 397 | SH | DFND | 48 | 267 | 0 | 130 | ||
TRI CONTL CORP | COM | 895436103 | 96,669 | 3,641 | SH | DFND | 4 | 0 | 0 | 3,641 | ||
TRI CONTL CORP | COM | 895436103 | 5,651,713 | 212,870 | SH | DFND | 15 | 241 | 0 | 212,629 | ||
TRI CONTL CORP | COM | 895436103 | 1,198,547 | 45,143 | SH | DFND | 13 | 0 | 0 | 45,143 | ||
TRI CONTL CORP | COM | 895436103 | 172,575 | 6,500 | SH | DFND | 48 | 0 | 0 | 6,500 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 779,274 | 30,777 | SH | DFND | 4 | 30,777 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 93,380 | 3,688 | SH | DFND | 13 | 0 | 0 | 3,688 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 39,879 | 1,575 | SH | DFND | 48 | 1,400 | 0 | 175 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 21,813 | 861 | SH | DFND | 15 | 0 | 0 | 861 | ||
TRICO BANCSHARES | COM | 896095106 | 96,572 | 2,322 | SH | DFND | 13 | 0 | 0 | 2,322 | ||
TRICO BANCSHARES | COM | 896095106 | 16,303 | 392 | SH | DFND | 48 | 392 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 63,344 | 1,523 | SH | DFND | 15 | 0 | 0 | 1,523 | ||
TRICO BANCSHARES | COM | 896095106 | 264,304 | 6,355 | SH | DFND | 4 | 6,355 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 2,254 | 291 | SH | DFND | 15 | 0 | 0 | 291 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 1,250 | 2,345 | SH | DFND | 15 | 0 | 0 | 2,345 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 1,331 | 2,497 | SH | DFND | 13 | 0 | 0 | 2,497 | ||
TRIMAS CORP | COM NEW | 896215209 | 248,093 | 8,905 | SH | DFND | 15 | 0 | 0 | 8,905 | ||
TRIMAS CORP | COM NEW | 896215209 | 60,651 | 2,177 | SH | DFND | 13 | 0 | 0 | 2,177 | ||
TRIMAS CORP | COM NEW | 896215209 | 18,109 | 650 | SH | DFND | 48 | 650 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 258,819 | 9,290 | SH | DFND | 4 | 9,290 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 19,861,257 | 378,887 | SH | DFND | 48 | 378,772 | 0 | 115 | ||
TRIMBLE INC | COM | 896239100 | 6,540,443 | 124,770 | SH | DFND | 4 | 124,770 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 259,846 | 4,957 | SH | DFND | 13 | 0 | 0 | 4,957 | ||
TRIMBLE INC | COM | 896239100 | 1,759,259 | 33,560 | SH | DFND | 15 | 0 | 0 | 33,560 | ||
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 35,644 | 1,383 | SH | DFND | 15 | 0 | 0 | 1,383 | ||
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 36,767 | 1,566 | SH | DFND | 15 | 0 | 0 | 1,566 | ||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 9,615 | 354 | SH | DFND | 15 | 0 | 0 | 354 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 22,386 | 1,062 | SH | DFND | 15 | 0 | 0 | 1,062 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 27,533 | 563 | SH | DFND | 15 | 0 | 0 | 563 | ||
TRINET GROUP INC | COM | 896288107 | 583,455 | 7,238 | SH | DFND | 4 | 7,238 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 8,867 | 110 | SH | DFND | 15 | 0 | 0 | 110 | ||
TRINET GROUP INC | COM | 896288107 | 73,758 | 915 | SH | DFND | 13 | 0 | 0 | 915 | ||
TRINET GROUP INC | COM | 896288107 | 39,338 | 488 | SH | DFND | 48 | 488 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 317,443 | 24,936 | SH | DFND | 15 | 0 | 0 | 24,936 | ||
TRINITY INDS INC | COM | 896522109 | 984,485 | 40,414 | SH | DFND | 13 | 0 | 0 | 40,414 | ||
TRINITY INDS INC | COM | 896522109 | 33,422 | 1,372 | SH | DFND | 48 | 1,372 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 474,338 | 19,472 | SH | DFND | 4 | 19,472 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,327,855 | 136,611 | SH | DFND | 15 | 0 | 0 | 136,610 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 107 | 222 | SH | DFND | 4 | 222 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 22,143 | 1,062 | SH | DFND | 13 | 0 | 0 | 1,062 | ||
TRINSEO PLC | SHS | G9059U107 | 4,212 | 202 | SH | DFND | 48 | 202 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 448,504 | 21,511 | SH | DFND | 4 | 21,241 | 0 | 270 | ||
TRINSEO PLC | SHS | G9059U107 | 99,925 | 4,792 | SH | DFND | 15 | 0 | 0 | 4,792 | ||
TRIO TECH INTL | COM NEW | 896712205 | 75 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 276,159 | 7,331 | SH | DFND | 13 | 0 | 0 | 7,331 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 100,195 | 2,659 | SH | DFND | 15 | 0 | 0 | 2,659 | ||
TRIPADVISOR INC | COM | 896945201 | 2,058,115 | 103,631 | SH | DFND | 15 | 0 | 0 | 103,631 | ||
TRIPADVISOR INC | COM | 896945201 | 32,709 | 1,647 | SH | DFND | 4 | 1,647 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 286,838 | 14,443 | SH | DFND | 13 | 0 | 0 | 14,443 | ||
TRIPADVISOR INC | COM | 896945201 | 12,413 | 625 | SH | DFND | 48 | 625 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 7,467 | 502 | SH | DFND | 15 | 0 | 0 | 502 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 688,125 | 56,964 | SH | DFND | 13 | 0 | 0 | 56,964 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,737,705 | 143,849 | SH | DFND | 15 | 19 | 0 | 143,830 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 3,460 | 34,917 | SH | DFND | 24 | 34,917 | 0 | 0 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 55,040 | 43,000 | SH | DFND | 15 | 0 | 0 | 43,000 | ||
TRITON INTL LTD | CL A | G9078F107 | 43,622 | 690 | SH | DFND | 48 | 690 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,773,393 | 43,868 | SH | DFND | 15 | 0 | 0 | 43,868 | ||
TRITON INTL LTD | CL A | G9078F107 | 656,034 | 10,377 | SH | DFND | 4 | 10,377 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 655,971 | 10,376 | SH | DFND | 13 | 0 | 0 | 10,376 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 633,899 | 10,918 | SH | DFND | 13 | 0 | 0 | 10,918 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 18,637 | 321 | SH | DFND | 48 | 321 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 434,463 | 7,483 | SH | DFND | 4 | 7,483 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 3,491,786 | 60,141 | SH | DFND | 15 | 0 | 0 | 60,141 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 464,480 | 8,000 | SH | Call | DFND | 24 | 8,000 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 174,708 | 15,074 | SH | DFND | 4 | 15,074 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 220 | 19 | SH | DFND | 13 | 0 | 0 | 19 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,205 | 104 | SH | DFND | 48 | 104 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 329,684 | 28,445 | SH | DFND | 15 | 0 | 0 | 28,445 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 40,770 | 27,000 | SH | DFND | 13 | 0 | 0 | 27,000 | ||
TROIKA MEDIA GROUP INC | COM | 89689F305 | 58 | 239 | SH | DFND | 4 | 239 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 60,028 | 4,174 | SH | DFND | 15 | 0 | 0 | 4,174 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 18,752 | 1,304 | SH | DFND | 48 | 1,304 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 45,081 | 3,135 | SH | DFND | 13 | 0 | 0 | 3,135 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 299,118 | 20,801 | SH | DFND | 4 | 20,801 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 445 | 25 | SH | DFND | 48 | 25 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,789 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
TRUEBLUE INC | COM | 89785X101 | 413,334 | 23,221 | SH | DFND | 4 | 23,221 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 35,611 | 15,483 | SH | DFND | 4 | 15,483 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,898,276 | 231,621 | SH | DFND | 4 | 224,927 | 694 | 6,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 34,619,948 | 1,015,247 | SH | DFND | 13 | 0 | 0 | 1,015,247 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,568,701 | 104,654 | SH | DFND | 48 | 69,198 | 86 | 35,370 | ||
TRUIST FINL CORP | COM | 89832Q109 | 132,720,776 | 3,892,104 | SH | DFND | 15 | 1 | 0 | 3,892,103 | ||
TRUPANION INC | COM | 898202106 | 15,140 | 353 | SH | DFND | 15 | 0 | 0 | 353 | ||
TRUPANION INC | COM | 898202106 | 16,384 | 382 | SH | DFND | 48 | 382 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 407,584 | 9,503 | SH | DFND | 4 | 9,503 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,630 | 38 | SH | DFND | 13 | 0 | 0 | 38 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 170,847 | 5,349 | SH | DFND | 4 | 5,349 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 4,567 | 143 | SH | DFND | 13 | 0 | 0 | 143 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 511 | 16 | SH | DFND | 48 | 16 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 77,542 | 2,427 | SH | DFND | 15 | 0 | 0 | 2,427 | ||
TRUSTMARK CORP | COM | 898402102 | 1,142,671 | 46,262 | SH | DFND | 13 | 0 | 0 | 46,262 | ||
TRUSTMARK CORP | COM | 898402102 | 14,054 | 569 | SH | DFND | 48 | 569 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 508,474 | 20,586 | SH | DFND | 4 | 20,586 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,928,585 | 118,566 | SH | DFND | 15 | 0 | 0 | 118,565 | ||
TRXADE HEALTH INC | COM NEW | 89846A207 | 9 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 651,569 | 33,534 | SH | DFND | 15 | 0 | 0 | 33,534 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 400,530 | 20,614 | SH | DFND | 13 | 0 | 0 | 20,614 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 158 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
TSR INC | COM | 872885207 | 72 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 490,632 | 13,178 | SH | DFND | 15 | 0 | 0 | 13,178 | ||
TTEC HLDGS INC | COM | 89854H102 | 3,686 | 99 | SH | DFND | 48 | 99 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 186,969 | 5,022 | SH | DFND | 4 | 5,022 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 348,268 | 9,354 | SH | DFND | 13 | 0 | 0 | 9,354 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 18,117 | 1,343 | SH | DFND | 48 | 1,343 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 542,622 | 40,224 | SH | DFND | 4 | 40,224 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 7,716 | 572 | SH | DFND | 15 | 0 | 0 | 572 | ||
TUCOWS INC | COM NEW | 898697206 | 40,495 | 2,082 | SH | DFND | 4 | 2,082 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 9,492 | 488 | SH | DFND | 13 | 0 | 0 | 488 | ||
TUCOWS INC | COM NEW | 898697206 | 117 | 6 | SH | DFND | 48 | 6 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS | 89977P106 | 5,610 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 265,168 | 106,067 | SH | DFND | 4 | 106,067 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 17,500 | 7,000 | SH | DFND | 13 | 0 | 0 | 7,000 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,390 | 3,756 | SH | DFND | 15 | 1 | 0 | 3,754 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 8,378 | 1,948 | SH | DFND | 15 | 0 | 0 | 1,948 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 30,070 | 6,993 | SH | DFND | 13 | 0 | 0 | 6,993 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 60,144 | 2,864 | SH | DFND | 4 | 2,864 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 374 | 17 | SH | DFND | 15 | 0 | 0 | 17 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 34,073 | 3,400 | SH | DFND | 15 | 0 | 0 | 3,400 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 29,519 | 2,946 | SH | DFND | 4 | 2,946 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 853 | 580 | SH | DFND | 13 | 0 | 0 | 580 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 36,948 | 25,135 | SH | DFND | 4 | 25,135 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 27,205 | 18,507 | SH | DFND | 15 | 0 | 0 | 18,507 | ||
TUTOR PERINI CORP | COM | 901109108 | 46,158 | 7,481 | SH | DFND | 4 | 7,481 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 55,530 | 9,000 | SH | DFND | 15 | 0 | 0 | 9,000 | ||
TWILIO INC | CL A | 90138F102 | 11,480,815 | 172,307 | SH | DFND | 48 | 172,240 | 0 | 67 | ||
TWILIO INC | CL A | 90138F102 | 1,356,254 | 20,355 | SH | DFND | 4 | 20,355 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,414,988 | 21,236 | SH | DFND | 13 | 0 | 0 | 21,236 | ||
TWILIO INC | CL A | 90138F102 | 6,784,360 | 101,821 | SH | DFND | 15 | 0 | 0 | 101,820 | ||
TWIN DISC INC | COM | 901476101 | 95,304 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | ||
TWIN DISC INC | COM | 901476101 | 47,650 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
TWIN DISC INC | COM | 901476101 | 696 | 73 | SH | DFND | 4 | 73 | 0 | 0 | ||
TWIN VEE POWERCATS CO | COM | 90177C101 | 66 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,091 | 205 | SH | DFND | 15 | 0 | 0 | 205 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 29,753 | 1,973 | SH | DFND | 13 | 0 | 0 | 1,973 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,131 | 75 | SH | DFND | 48 | 75 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,243,225 | 82,442 | SH | DFND | 4 | 82,442 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 192,929 | 13,115 | SH | DFND | 15 | 1 | 0 | 13,113 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 527,780 | 35,879 | SH | DFND | 13 | 0 | 0 | 35,879 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 17,358 | 1,180 | SH | DFND | 48 | 1,180 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 384,063 | 26,109 | SH | DFND | 4 | 26,109 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 9,529 | 319 | SH | DFND | 15 | 0 | 0 | 319 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 26,585 | 836 | SH | DFND | 15 | 0 | 0 | 836 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 12,579 | 434 | SH | DFND | 15 | 0 | 0 | 434 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 20,110 | 661 | SH | DFND | 15 | 0 | 0 | 661 | ||
TXO ENERGY PARTNERS LP | COM UNIT | 87313P103 | 138,660 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,345,134 | 15,072 | SH | DFND | 13 | 0 | 0 | 15,072 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,235,111 | 11,942 | SH | DFND | 4 | 11,942 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 30,371,192 | 85,639 | SH | DFND | 15 | 0 | 0 | 85,639 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 87,596 | 247 | SH | DFND | 24 | 247 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 625,585 | 1,764 | SH | DFND | 48 | 1,664 | 0 | 100 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 3,825 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 37,957 | 2,362 | SH | DFND | 4 | 2,362 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 997,644 | 16,818 | SH | DFND | 48 | 11,890 | 0 | 4,928 | ||
TYSON FOODS INC | CL A | 902494103 | 12,072,242 | 203,510 | SH | DFND | 15 | 1 | 0 | 203,509 | ||
TYSON FOODS INC | CL A | 902494103 | 4,142,078 | 69,826 | SH | DFND | 4 | 69,826 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,708,752 | 113,094 | SH | DFND | 13 | 0 | 0 | 113,094 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 8,643,447 | 166,700 | SH | DFND | 15 | 0 | 0 | 166,700 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 287,712 | 4,823 | SH | DFND | 15 | 0 | 0 | 4,823 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 6,800 | 114 | SH | DFND | 4 | 114 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 79,175 | 1,527 | SH | DFND | 4 | 1,527 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 84,062 | 1,409 | SH | DFND | 13 | 0 | 0 | 1,409 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 2,625 | 44 | SH | DFND | 48 | 44 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,109,945 | 40,693 | SH | DFND | 13 | 0 | 0 | 40,693 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 33,132 | 639 | SH | DFND | 48 | 639 | 0 | 0 | ||
U S ENERGY CORP DEL | COM | 911805307 | 55 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 1,335 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 238 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
U S GOLD CORP | COM NEW | 90291C201 | 28 | 5 | SH | DFND | 15 | 0 | 0 | 5 | ||
U S GOLD CORP | COM NEW | 90291C201 | 296 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 9,639,055 | 98,448 | SH | DFND | 15 | 0 | 0 | 98,447 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 18,701 | 191 | SH | DFND | 48 | 191 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 1,756,859 | 17,943 | SH | DFND | 13 | 0 | 0 | 17,943 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 336,712 | 3,439 | SH | DFND | 4 | 3,439 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 54,370 | 4,553 | SH | DFND | 13 | 0 | 0 | 4,553 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 5,361 | 449 | SH | DFND | 48 | 449 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 49,413 | 4,138 | SH | DFND | 15 | 0 | 0 | 4,138 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 210,657 | 17,643 | SH | DFND | 4 | 17,643 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 7,722 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,277 | 215 | SH | DFND | 4 | 215 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,377,500 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,963,623 | 787,496 | SH | DFND | 13 | 0 | 0 | 787,496 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,761,387 | 87,110 | SH | DFND | 48 | 64,032 | 0 | 23,078 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 114,470,228 | 3,611,048 | SH | DFND | 15 | 0 | 0 | 3,611,048 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,109,500 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 703,120 | 800,000 | PRN | DFND | 15 | 0 | 0 | 800,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,178,701 | 37,183 | SH | DFND | 4 | 37,183 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 13,184 | 15,000 | PRN | DFND | 24 | 15,000 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 435,618 | 1,603 | SH | DFND | 13 | 0 | 0 | 1,603 | ||
UBIQUITI INC | COM | 90353W103 | 23,094 | 85 | SH | DFND | 48 | 85 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 55,968 | 206 | SH | DFND | 4 | 206 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 3,635,576 | 13,381 | SH | DFND | 15 | 0 | 0 | 13,380 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 35,743,118 | 1,874,134 | SH | DFND | 4 | 0 | 0 | 1,874,134 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 97,838 | 5,130 | SH | DFND | 17 | 0 | 0 | 5,130 | ||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 16,776 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | ||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 6,059,814 | 433,460 | SH | DFND | 48 | 0 | 0 | 433,460 | ||
UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 | 215 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 6,054,390 | 433,072 | SH | DFND | 4 | 0 | 0 | 433,072 | ||
UBS AG LONDON BRANCH | ETRACS MVIS BUSI | 90274D416 | 163,010 | 9,600 | SH | DFND | 15 | 0 | 0 | 9,600 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 96,563 | 5,063 | SH | DFND | 15 | 0 | 0 | 5,063 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 14,671,793 | 769,292 | SH | DFND | 48 | 0 | 0 | 769,292 | ||
UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 | 17,433 | 1,247 | SH | DFND | 15 | 0 | 0 | 1,247 | ||
UBS AG LONDON BRANCH | ETRACS NYSE | 90274E257 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 14,621,932 | 685,188 | SH | DFND | 15 | 1 | 0 | 685,187 | ||
UBS GROUP AG | SHS | H42097107 | 446,838 | 20,939 | SH | DFND | 48 | 17,519 | 0 | 3,420 | ||
UBS GROUP AG | SHS | H42097107 | 657,934 | 30,831 | SH | DFND | 4 | 30,831 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 3,425,454 | 160,518 | SH | DFND | 13 | 0 | 0 | 160,518 | ||
UDEMY INC | COM | 902685106 | 124,123 | 14,057 | SH | DFND | 4 | 14,057 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 6,623 | 750 | SH | DFND | 13 | 0 | 0 | 750 | ||
UDEMY INC | COM | 902685106 | 848 | 96 | SH | DFND | 48 | 96 | 0 | 0 | ||
UDR INC | COM | 902653104 | 556,067 | 13,542 | SH | DFND | 13 | 0 | 0 | 13,542 | ||
UDR INC | COM | 902653104 | 390,111 | 9,501 | SH | DFND | 48 | 9,501 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,277,451 | 55,466 | SH | DFND | 15 | 0 | 0 | 55,466 | ||
UDR INC | COM | 902653104 | 4,326,451 | 105,369 | SH | DFND | 4 | 105,369 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 962,461 | 12,111 | SH | DFND | 4 | 12,111 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,894,542 | 23,839 | SH | DFND | 15 | 0 | 0 | 23,839 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 573,456 | 7,216 | SH | DFND | 13 | 0 | 0 | 7,216 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 55,708 | 701 | SH | DFND | 48 | 701 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 5,549,310 | 42,739 | SH | DFND | 15 | 0 | 0 | 42,739 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 171,648 | 1,322 | SH | DFND | 4 | 1,322 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 909 | 7 | SH | DFND | 48 | 7 | 0 | 0 | ||
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 466,148 | 5,858 | SH | DFND | 15 | 0 | 0 | 5,858 | ||
UGI CORP NEW | COM | 902681105 | 10,822,725 | 311,355 | SH | DFND | 15 | 0 | 0 | 311,355 | ||
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 9,589,697 | 120,519 | SH | DFND | 24 | 120,519 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 282,703 | 8,133 | SH | DFND | 48 | 8,133 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 338,284 | 9,732 | SH | DFND | 4 | 3,686 | 0 | 6,046 | ||
UGI CORP NEW | COM | 902681105 | 1,076,262 | 30,962 | SH | DFND | 13 | 0 | 0 | 30,962 | ||
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 942,745 | 11,848 | SH | DFND | 13 | 0 | 0 | 11,848 | ||
UIPATH INC | CL A | 90364P105 | 58,966 | 3,358 | SH | DFND | 48 | 3,358 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,386,843 | 135,925 | SH | DFND | 15 | 0 | 0 | 135,925 | ||
UIPATH INC | CL A | 90364P105 | 543,078 | 30,927 | SH | DFND | 4 | 30,927 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 436,296 | 24,846 | SH | DFND | 13 | 0 | 0 | 24,846 | ||
ULTA BEAUTY INC | COM | 90384S303 | 45,492,508 | 83,370 | SH | DFND | 48 | 83,161 | 90 | 119 | ||
ULTA BEAUTY INC | COM | 90384S303 | 89,681,114 | 164,350 | SH | DFND | 15 | 0 | 0 | 164,350 | ||
ULTA BEAUTY INC | COM | 90384S303 | 25,624,663 | 46,960 | SH | DFND | 4 | 46,945 | 0 | 15 | ||
ULTA BEAUTY INC | COM | 90384S303 | 30,158,471 | 55,268 | SH | DFND | 13 | 0 | 0 | 55,268 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 78,821 | 2,377 | SH | DFND | 13 | 0 | 0 | 2,377 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 19,233 | 580 | SH | DFND | 48 | 580 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 376,532 | 11,355 | SH | DFND | 4 | 11,355 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 24,107 | 727 | SH | DFND | 15 | 0 | 0 | 727 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,314,318 | 32,776 | SH | DFND | 4 | 32,776 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 76,912 | 1,918 | SH | DFND | 13 | 0 | 0 | 1,918 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 11,749 | 293 | SH | DFND | 48 | 293 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 267,347 | 6,667 | SH | DFND | 15 | 0 | 0 | 6,667 | ||
ULTRALIFE CORP | COM | 903899102 | 285 | 71 | SH | DFND | 4 | 71 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 14,085 | 5,159 | SH | DFND | 15 | 0 | 0 | 5,159 | ||
UMB FINL CORP | COM | 902788108 | 745,973 | 12,924 | SH | DFND | 4 | 12,924 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,180,054 | 37,769 | SH | DFND | 15 | 0 | 0 | 37,769 | ||
UMB FINL CORP | COM | 902788108 | 474,862 | 8,227 | SH | DFND | 13 | 0 | 0 | 8,227 | ||
UMH PPTYS INC | COM | 903002103 | 4,034,591 | 272,791 | SH | DFND | 15 | 1 | 0 | 272,790 | ||
UMH PPTYS INC | COM | 903002103 | 5,324 | 360 | SH | DFND | 48 | 360 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 246,889 | 16,693 | SH | DFND | 4 | 16,693 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 209,870 | 14,190 | SH | DFND | 13 | 0 | 0 | 14,190 | ||
UNDER ARMOUR INC | CL A | 904311107 | 106,819 | 11,256 | SH | DFND | 13 | 0 | 0 | 11,256 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,906 | 517 | SH | DFND | 48 | 517 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,378,751 | 461,406 | SH | DFND | 15 | 0 | 0 | 461,406 | ||
UNDER ARMOUR INC | CL C | 904311206 | 20,097 | 2,356 | SH | DFND | 4 | 2,356 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 706,898 | 82,872 | SH | DFND | 13 | 0 | 0 | 82,872 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,642 | 427 | SH | DFND | 48 | 427 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 21,846 | 2,302 | SH | DFND | 4 | 2,302 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 380,173 | 44,568 | SH | DFND | 15 | 0 | 0 | 44,568 | ||
UNICO AMERN CORP | COM | 904607108 | 18 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
UNICO AMERN CORP | COM | 904607108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 99 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 16,781 | 2,054 | SH | DFND | 15 | 0 | 0 | 2,054 | ||
UNIFI INC | COM NEW | 904677200 | 20,711 | 2,535 | SH | DFND | 4 | 2,535 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,632,054 | 14,935 | SH | DFND | 13 | 0 | 0 | 14,935 | ||
UNIFIRST CORP MASS | COM | 904708104 | 66,262 | 376 | SH | DFND | 48 | 376 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 18,457,325 | 104,734 | SH | DFND | 15 | 0 | 0 | 104,734 | ||
UNIFIRST CORP MASS | COM | 904708104 | 689,236 | 3,911 | SH | DFND | 4 | 3,796 | 0 | 115 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 35,936 | 692 | SH | DFND | 17 | 692 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 34,604,179 | 666,362 | SH | DFND | 4 | 665,687 | 194 | 481 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 28,832,662 | 555,221 | SH | DFND | 13 | 0 | 0 | 555,221 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 77,073,935 | 1,484,189 | SH | DFND | 48 | 1,478,101 | 1,039 | 5,049 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 159,809,159 | 3,077,395 | SH | DFND | 15 | 1 | 0 | 3,077,394 | ||
UNION BANKSHARES INC | COM | 905400107 | 10,385 | 469 | SH | DFND | 13 | 0 | 0 | 469 | ||
UNION BANKSHARES INC | COM | 905400107 | 575 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 429,543 | 19,427 | SH | DFND | 15 | 0 | 0 | 19,427 | ||
UNION PAC CORP | COM | 907818108 | 158,449,971 | 787,289 | SH | DFND | 4 | 777,245 | 2,493 | 7,551 | ||
UNION PAC CORP | COM | 907818108 | 91,184,547 | 453,068 | SH | DFND | 13 | 0 | 0 | 453,068 | ||
UNION PAC CORP | COM | 907818108 | 347,375 | 1,726 | SH | DFND | 17 | 1,726 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 46,089 | 229 | SH | DFND | 24 | 229 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 330,003,974 | 1,639,689 | SH | DFND | 15 | 5 | 0 | 1,639,683 | ||
UNION PAC CORP | COM | 907818108 | 161,008 | 800 | SH | Call | DFND | 24 | 800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 261,638 | 1,300 | SH | Put | DFND | 24 | 1,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 213,785,857 | 1,062,237 | SH | DFND | 48 | 1,050,080 | 395 | 11,762 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 10 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 11,581 | 575 | SH | DFND | 13 | 0 | 0 | 575 | ||
UNIQURE NV | SHS | N90064101 | 775,551 | 38,508 | SH | DFND | 4 | 38,508 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 234,268 | 11,632 | SH | DFND | 15 | 0 | 0 | 11,631 | ||
UNISYS CORP | COM NEW | 909214306 | 52,970 | 13,652 | SH | DFND | 4 | 13,652 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 3,791 | 977 | SH | DFND | 13 | 0 | 0 | 977 | ||
UNISYS CORP | COM NEW | 909214306 | 100,335 | 25,859 | SH | DFND | 15 | 0 | 0 | 25,859 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,302,553 | 142,430 | SH | DFND | 15 | 0 | 0 | 142,430 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 409,401 | 9,252 | SH | DFND | 48 | 8,252 | 0 | 1,000 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,794,653 | 63,156 | SH | DFND | 13 | 0 | 0 | 63,156 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,130,555 | 70,747 | SH | DFND | 4 | 70,747 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 537 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,189,760 | 33,800 | SH | DFND | 4 | 33,800 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,252,909 | 35,594 | SH | DFND | 13 | 0 | 0 | 35,594 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 46,429 | 1,319 | SH | DFND | 48 | 1,319 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 10,540,749 | 299,453 | SH | DFND | 15 | 110 | 0 | 299,342 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 881,478 | 31,347 | SH | DFND | 4 | 31,347 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 782,776 | 27,837 | SH | DFND | 13 | 0 | 0 | 27,837 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 31,410 | 1,117 | SH | DFND | 48 | 1,117 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,749,996 | 97,795 | SH | DFND | 15 | 1 | 0 | 97,794 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 4,253,318 | 160,200 | SH | DFND | 15 | 0 | 0 | 160,199 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 635,103 | 23,921 | SH | DFND | 13 | 0 | 0 | 23,921 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,089 | 41 | SH | DFND | 48 | 41 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 133,414 | 5,025 | SH | DFND | 4 | 5,025 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 188 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 11,084 | 1,179 | SH | DFND | 15 | 0 | 0 | 1,179 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 406 | 144 | SH | DFND | 4 | 144 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,403,536 | 160,221 | SH | DFND | 15 | 0 | 0 | 160,221 | ||
UNITED NAT FOODS INC | COM | 911163103 | 589,977 | 22,390 | SH | DFND | 4 | 22,390 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 81,975 | 3,111 | SH | DFND | 13 | 0 | 0 | 3,111 | ||
UNITED NAT FOODS INC | COM | 911163103 | 12,147 | 461 | SH | DFND | 48 | 461 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 209,825 | 7,962 | SH | DFND | 15 | 0 | 0 | 7,962 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,218,700 | 130,000 | SH | Put | DFND | 4 | 130,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 227,006,695 | 1,170,197 | SH | DFND | 13 | 0 | 0 | 1,170,197 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 225,714,543 | 1,163,537 | SH | DFND | 48 | 1,097,473 | 820 | 65,244 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 137,213,977 | 707,325 | SH | DFND | 4 | 697,652 | 589 | 9,084 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,798 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 187,976 | 969 | SH | DFND | 17 | 969 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,489,150 | 85,000 | SH | Call | DFND | 24 | 85,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 271,586 | 1,400 | SH | Put | DFND | 24 | 1,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,381,920 | 43,208 | SH | DFND | 24 | 43,208 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 911,878,592 | 4,700,647 | SH | DFND | 15 | 4 | 0 | 4,700,643 | ||
UNITED RENTALS INC | COM | 911363109 | 6,887,016 | 17,402 | SH | DFND | 4 | 17,402 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 77,938,759 | 196,934 | SH | DFND | 15 | 1 | 0 | 196,933 | ||
UNITED RENTALS INC | COM | 911363109 | 19,116,930 | 48,304 | SH | DFND | 13 | 0 | 0 | 48,304 | ||
UNITED RENTALS INC | COM | 911363109 | 1,242,291 | 3,139 | SH | DFND | 48 | 3,135 | 0 | 4 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 31,901 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 600 | 94 | SH | DFND | 4 | 94 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 236 | 625 | SH | DFND | 4 | 625 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 14,511 | 700 | SH | DFND | 13 | 0 | 0 | 700 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 54,085 | 2,609 | SH | DFND | 4 | 2,609 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 5,390 | 260 | SH | DFND | 15 | 0 | 0 | 260 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 81,731 | 40,000 | PRN | DFND | 24 | 40,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,838,271 | 108,746 | SH | DFND | 13 | 0 | 0 | 108,746 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 106,880 | 4,095 | SH | DFND | 48 | 4,095 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 74,228 | 2,844 | SH | DFND | 4 | 2,844 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 783,000 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,769,306 | 144,417 | SH | DFND | 15 | 0 | 0 | 144,417 | ||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 6,948 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 579 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 79,266 | 2,350 | SH | DFND | 13 | 0 | 0 | 2,350 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 5,783,380 | 171,461 | SH | DFND | 15 | 0 | 0 | 171,461 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 404,175 | 15,206 | SH | DFND | 15 | 0 | 0 | 15,206 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 110,573 | 4,160 | SH | DFND | 13 | 0 | 0 | 4,160 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 518,752 | 20,800 | SH | DFND | 13 | 0 | 0 | 20,800 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 3,440,547 | 63,409 | SH | DFND | 13 | 0 | 0 | 63,409 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 724,806 | 29,062 | SH | DFND | 15 | 0 | 0 | 29,062 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 8,875,541 | 163,575 | SH | DFND | 15 | 0 | 0 | 163,575 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 619,997 | 10,199 | SH | DFND | 15 | 0 | 0 | 10,199 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 58,786 | 385 | SH | DFND | 4 | 385 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 105 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 38,170 | 5,500 | SH | Call | DFND | 15 | 0 | 0 | 5,500 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 5,421,577 | 781,207 | SH | DFND | 13 | 0 | 0 | 781,207 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 15,149,425 | 2,182,914 | SH | DFND | 15 | 0 | 0 | 2,182,914 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 456,576 | 6,872 | SH | DFND | 15 | 0 | 0 | 6,872 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 70,626 | 1,063 | SH | DFND | 13 | 0 | 0 | 1,063 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,844,759 | 8,237 | SH | DFND | 13 | 0 | 0 | 8,237 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 176,704 | 789 | SH | DFND | 48 | 789 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,561,449 | 6,972 | SH | DFND | 4 | 6,972 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,409,306 | 37,548 | SH | DFND | 15 | 0 | 0 | 37,547 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,301,716,593 | 4,870,430 | SH | DFND | 15 | 7 | 0 | 4,870,422 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 852,080 | 1,803 | SH | DFND | 24 | 1,803 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 322,223,181 | 681,823 | SH | DFND | 4 | 670,840 | 660 | 10,323 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 473,063 | 1,001 | SH | DFND | 17 | 1,001 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,166,353 | 6,700 | SH | Put | DFND | 24 | 6,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 521,425,088 | 1,103,335 | SH | DFND | 13 | 0 | 0 | 1,103,335 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,315,691 | 4,900 | SH | Call | DFND | 24 | 4,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 463,084,348 | 979,886 | SH | DFND | 48 | 973,806 | 333 | 5,747 | ||
UNITI GROUP INC | COM | 91325V108 | 59,920 | 16,878 | SH | DFND | 15 | 1 | 0 | 16,877 | ||
UNITI GROUP INC | COM | 91325V108 | 616,688 | 173,715 | SH | DFND | 4 | 173,715 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 309,663 | 87,229 | SH | DFND | 13 | 0 | 0 | 87,229 | ||
UNITI GROUP INC | COM | 91325V108 | 3,341 | 941 | SH | DFND | 48 | 941 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 13,804 | 242 | SH | DFND | 48 | 242 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 172,068 | 3,016 | SH | DFND | 15 | 0 | 0 | 3,015 | ||
UNITIL CORP | COM | 913259107 | 212,987 | 3,734 | SH | DFND | 4 | 3,734 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 15,516 | 680 | SH | DFND | 15 | 0 | 0 | 680 | ||
UNITY BANCORP INC | COM | 913290102 | 28,741 | 1,260 | SH | DFND | 4 | 1,260 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 51 | 31 | SH | DFND | 13 | 0 | 0 | 31 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 49 | 30 | SH | DFND | 15 | 0 | 0 | 30 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 147 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5,184,633 | 159,822 | SH | DFND | 15 | 0 | 0 | 159,822 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 2,681,027 | 3,448,000 | PRN | DFND | 24 | 3,448,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 43,243 | 1,333 | SH | DFND | 48 | 1,233 | 0 | 100 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,225,583 | 37,780 | SH | DFND | 13 | 0 | 0 | 37,780 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 439,886 | 13,560 | SH | DFND | 4 | 13,560 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 15,010 | 428 | SH | DFND | 13 | 0 | 0 | 428 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 14,608 | 417 | SH | DFND | 48 | 417 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 129,785 | 3,704 | SH | DFND | 15 | 0 | 0 | 3,704 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 7,006,000 | 200,000 | SH | DFND | 24 | 200,000 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 66,697 | 1,904 | SH | DFND | 4 | 1,904 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 115,723 | 2,188 | SH | DFND | 13 | 0 | 0 | 2,188 | ||
UNIVERSAL CORP VA | COM | 913456109 | 19,199 | 363 | SH | DFND | 48 | 363 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 710,577 | 13,435 | SH | DFND | 4 | 13,435 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 479,178 | 9,059 | SH | DFND | 15 | 0 | 0 | 9,059 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,195,084 | 7,703 | SH | DFND | 13 | 0 | 0 | 7,703 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 504,328 | 3,251 | SH | DFND | 4 | 3,251 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,882,446 | 25,027 | SH | DFND | 15 | 2 | 0 | 25,025 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 24,666 | 159 | SH | DFND | 48 | 159 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 51 | 5 | SH | DFND | 15 | 0 | 0 | 5 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 22,551 | 2,224 | SH | DFND | 4 | 2,224 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 25,258 | 525 | SH | DFND | 13 | 0 | 0 | 525 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,203 | 25 | SH | DFND | 48 | 25 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 790,292 | 16,426 | SH | DFND | 15 | 1 | 0 | 16,425 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 226,117 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,811,811 | 14,255 | SH | DFND | 4 | 14,222 | 0 | 33 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 319,402 | 2,513 | SH | DFND | 13 | 0 | 0 | 2,513 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 66,600 | 524 | SH | DFND | 48 | 524 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,361,861 | 34,318 | SH | DFND | 15 | 0 | 0 | 34,318 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 84,359 | 4,630 | SH | DFND | 13 | 0 | 0 | 4,630 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 123,331 | 6,769 | SH | DFND | 4 | 6,224 | 0 | 545 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 10,939 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 39,615 | 1,359 | SH | DFND | 4 | 1,359 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,644 | 125 | SH | DFND | 15 | 0 | 0 | 125 | ||
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 32 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 580 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,476 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 221,400 | 30,000 | SH | DFND | 13 | 0 | 0 | 30,000 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 47,262 | 6,404 | SH | DFND | 4 | 6,404 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 6,742 | 284 | SH | DFND | 48 | 284 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 144,790 | 6,099 | SH | DFND | 4 | 6,099 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 4,463 | 188 | SH | DFND | 13 | 0 | 0 | 188 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 55,006 | 2,317 | SH | DFND | 15 | 0 | 0 | 2,317 | ||
UNUM GROUP | COM | 91529Y106 | 126,908 | 3,208 | SH | DFND | 4 | 2,662 | 0 | 546 | ||
UNUM GROUP | COM | 91529Y106 | 2,160,530 | 54,614 | SH | DFND | 13 | 0 | 0 | 54,614 | ||
UNUM GROUP | COM | 91529Y106 | 267,030 | 6,750 | SH | DFND | 48 | 6,750 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,405,877 | 86,093 | SH | DFND | 15 | 1 | 0 | 86,092 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 666 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,498 | 750 | SH | DFND | 15 | 0 | 0 | 750 | ||
UPBOUND GROUP INC | COM | 76009N100 | 98,334 | 4,012 | SH | DFND | 13 | 0 | 0 | 4,012 | ||
UPBOUND GROUP INC | COM | 76009N100 | 17,892 | 730 | SH | DFND | 48 | 730 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 310,346 | 12,662 | SH | DFND | 4 | 12,662 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 332,695 | 13,573 | SH | DFND | 15 | 0 | 0 | 13,573 | ||
UPEXI INC | COM | 39959A106 | 243 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
UPHEALTH INC | COM NEW | 91532B200 | 54 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
UPHEALTH INC | COM NEW | 91532B200 | 11,354 | 7,620 | SH | DFND | 15 | 0 | 0 | 7,620 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,075 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 25,121 | 5,842 | SH | DFND | 4 | 5,842 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 24,248 | 1,526 | SH | DFND | 4 | 1,526 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 48,115 | 3,028 | SH | DFND | 13 | 0 | 0 | 3,028 | ||
UPSTART HLDGS INC | COM | 91680M107 | 663,948 | 41,784 | SH | DFND | 15 | 0 | 0 | 41,784 | ||
UPWORK INC | COM | 91688F104 | 883 | 78 | SH | DFND | 13 | 0 | 0 | 78 | ||
UPWORK INC | COM | 91688F104 | 15,576 | 1,376 | SH | DFND | 48 | 1,376 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 179,241 | 15,834 | SH | DFND | 15 | 0 | 0 | 15,834 | ||
UPWORK INC | COM | 91688F104 | 265,556 | 23,459 | SH | DFND | 4 | 23,459 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 41,022 | 38,700 | SH | DFND | 4 | 38,700 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 73,723 | 69,550 | SH | DFND | 13 | 0 | 0 | 69,550 | ||
UR-ENERGY INC | COM | 91688R108 | 1,061 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
URANIUM ENERGY CORP | COM | 916896103 | 5,570 | 1,934 | SH | DFND | 48 | 1,934 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,890,864 | 656,550 | SH | DFND | 15 | 0 | 0 | 656,550 | ||
URANIUM ENERGY CORP | COM | 916896103 | 199,414 | 69,241 | SH | DFND | 4 | 69,241 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 16,992 | 5,900 | SH | DFND | 13 | 0 | 0 | 5,900 | ||
URANIUM RTY CORP | COM | 91702V101 | 2,266 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 616,812 | 40,957 | SH | DFND | 4 | 40,957 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 181 | 12 | SH | DFND | 13 | 0 | 0 | 12 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 20,632 | 1,370 | SH | DFND | 48 | 1,370 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 282,098 | 18,731 | SH | DFND | 15 | 1 | 0 | 18,730 | ||
URBAN ONE INC | CL A | 91705J105 | 11,144 | 1,476 | SH | DFND | 4 | 1,476 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 10,731 | 1,951 | SH | DFND | 4 | 1,951 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 16,610 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 126,764 | 4,573 | SH | DFND | 13 | 0 | 0 | 4,573 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 23,313 | 841 | SH | DFND | 48 | 841 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 408,288 | 14,729 | SH | DFND | 4 | 14,729 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 123,271 | 4,447 | SH | DFND | 15 | 0 | 0 | 4,447 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 143 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 2,292 | 248 | SH | DFND | 13 | 0 | 0 | 248 | ||
UROGEN PHARMA LTD | COM | M96088105 | 3,911,218 | 423,292 | SH | DFND | 15 | 0 | 0 | 423,292 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,514 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,265 | 72 | SH | DFND | 48 | 72 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1,591 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 118,053 | 6,719 | SH | DFND | 4 | 6,719 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3,166 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,249,055 | 184,920 | SH | DFND | 15 | 0 | 0 | 184,920 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 190 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 727,487,916 | 20,179,969 | SH | DFND | 15 | 6 | 0 | 20,179,963 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,920,050 | 81,000 | SH | Put | DFND | 48 | 0 | 0 | 81,000 | |
US BANCORP DEL | COM NEW | 902973304 | 132,272,775 | 3,669,147 | SH | DFND | 13 | 0 | 0 | 3,669,147 | ||
US BANCORP DEL | COM NEW | 902973304 | 32,583,839 | 903,851 | SH | DFND | 48 | 787,920 | 0 | 115,931 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,183,870 | 698,581 | SH | DFND | 4 | 685,599 | 221 | 12,761 | ||
US BANCORP DEL | COM NEW | 902973304 | 132,844 | 3,685 | SH | DFND | 17 | 3,685 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 91,242 | 2,470 | SH | DFND | 4 | 2,470 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 377,970 | 10,232 | SH | DFND | 13 | 0 | 0 | 10,232 | ||
US FOODS HLDG CORP | COM | 912008109 | 53,674 | 1,453 | SH | DFND | 48 | 1,453 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,342,967 | 171,710 | SH | DFND | 15 | 0 | 0 | 171,709 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 47,258 | 2,236 | SH | DFND | 15 | 0 | 0 | 2,236 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,478,274 | 117,287 | SH | DFND | 4 | 117,287 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,931,145 | 91,393 | SH | DFND | 13 | 0 | 0 | 91,393 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 32,163 | 511 | SH | DFND | 15 | 0 | 0 | 511 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,837 | 61 | SH | DFND | 13 | 0 | 0 | 61 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 315 | 5 | SH | DFND | 48 | 5 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 219,961 | 3,497 | SH | DFND | 4 | 3,497 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 18,959 | 1,917 | SH | DFND | 4 | 1,917 | 0 | 0 | ||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 1,994,184 | 664,728 | SH | DFND | 4 | 664,728 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
USIO INC | COM | 917313108 | 216 | 124 | SH | DFND | 4 | 124 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 62,738 | 662 | SH | DFND | 4 | 662 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 14,216 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
UTAH MED PRODS INC | COM | 917488108 | 2,354 | 24 | SH | DFND | 15 | 0 | 0 | 24 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 164,700 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 729,996 | 44,322 | SH | DFND | 15 | 1 | 0 | 44,321 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 338,794 | 20,570 | SH | DFND | 13 | 0 | 0 | 20,570 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 14,148 | 859 | SH | DFND | 48 | 859 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 211,228 | 12,825 | SH | DFND | 4 | 12,825 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 26,769 | 5,452 | SH | DFND | 4 | 5,452 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 255,722 | 52,081 | SH | DFND | 15 | 0 | 0 | 52,081 | ||
V F CORP | COM | 918204108 | 18,156,036 | 792,493 | SH | DFND | 13 | 0 | 0 | 792,493 | ||
V F CORP | COM | 918204108 | 352,997 | 15,408 | SH | DFND | 48 | 14,308 | 0 | 1,100 | ||
V F CORP | COM | 918204108 | 2,420,098 | 105,635 | SH | DFND | 4 | 105,543 | 92 | 0 | ||
V F CORP | COM | 918204108 | 38,947 | 1,700 | SH | DFND | 17 | 1,700 | 0 | 0 | ||
V F CORP | COM | 918204108 | 37,343,647 | 1,630,015 | SH | DFND | 15 | 4 | 0 | 1,630,010 | ||
V F CORP | COM | 918204108 | 6,106,477 | 266,542 | SH | DFND | 24 | 266,542 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 6,492 | 163 | SH | DFND | 15 | 0 | 0 | 162 | ||
V2X INC | COM | 92242T101 | 89,092 | 2,243 | SH | DFND | 4 | 2,243 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 53,185 | 1,339 | SH | DFND | 13 | 0 | 0 | 1,339 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 2,464 | 544 | SH | DFND | 48 | 544 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 11,326 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 124,697 | 27,527 | SH | DFND | 4 | 27,527 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 10,921 | 11,350 | SH | DFND | 15 | 0 | 0 | 11,350 | ||
VACASA INC | CLASS A COM | 91854V107 | 19,574 | 20,343 | SH | DFND | 4 | 20,343 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 77 | 192 | SH | DFND | 4 | 192 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 21,922,403 | 93,813 | SH | DFND | 15 | 0 | 0 | 93,813 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 805,946 | 898,000 | PRN | DFND | 24 | 898,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,276,194 | 14,020 | SH | DFND | 13 | 0 | 0 | 14,020 | ||
VAIL RESORTS INC | COM | 91879Q109 | 121,514 | 520 | SH | DFND | 48 | 417 | 0 | 103 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 1,999,608 | 2,228,000 | PRN | DFND | 15 | 0 | 0 | 2,228,000 | ||
VAIL RESORTS INC | COM | 91879Q109 | 703,610 | 3,011 | SH | DFND | 4 | 3,011 | 0 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 178,601 | 199,000 | PRN | DFND | 13 | 0 | 0 | 199,000 | ||
VALARIS LIMITED | CL A | G9460G101 | 237,729 | 3,654 | SH | DFND | 13 | 0 | 0 | 3,654 | ||
VALARIS LIMITED | CL A | G9460G101 | 39,036 | 600 | SH | DFND | 48 | 600 | 0 | 0 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 603 | 54 | SH | DFND | 15 | 0 | 0 | 54 | ||
VALARIS LIMITED | CL A | G9460G101 | 546,959 | 8,407 | SH | DFND | 15 | 0 | 0 | 8,407 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 161 | 14 | SH | DFND | 13 | 0 | 0 | 14 | ||
VALARIS LIMITED | CL A | G9460G101 | 766,147 | 11,776 | SH | DFND | 4 | 11,776 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,228,035 | 394,679 | SH | DFND | 13 | 0 | 0 | 394,679 | ||
VALE S A | SPONSORED ADS | 91912E105 | 18,084 | 1,146 | SH | DFND | 4 | 1,146 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 410,485 | 26,013 | SH | DFND | 17 | 26,013 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 15,294,406 | 969,227 | SH | DFND | 15 | 0 | 0 | 969,226 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 25,550,553 | 183,026 | SH | DFND | 13 | 0 | 0 | 183,026 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,764,314 | 26,965 | SH | DFND | 48 | 18,944 | 0 | 8,021 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 137,767,351 | 986,872 | SH | DFND | 15 | 2 | 0 | 986,869 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13,644,085 | 97,737 | SH | DFND | 4 | 97,737 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 7,173 | 412 | SH | DFND | 4 | 412 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 8,772 | 503 | SH | DFND | 15 | 0 | 0 | 503 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,319,527 | 142,806 | SH | DFND | 48 | 142,806 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 2,519,386 | 272,660 | SH | DFND | 15 | 1 | 0 | 272,659 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,156,321 | 125,143 | SH | DFND | 4 | 125,143 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 11,809 | 1,278 | SH | DFND | 13 | 0 | 0 | 1,278 | ||
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 21 | 58 | SH | DFND | 4 | 58 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,319,584 | 4,133 | SH | DFND | 13 | 0 | 0 | 4,133 | ||
VALMONT INDS INC | COM | 920253101 | 475,408 | 1,489 | SH | DFND | 4 | 1,489 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 130,446 | 408 | SH | DFND | 15 | 0 | 0 | 407 | ||
VALMONT INDS INC | COM | 920253101 | 60,025 | 188 | SH | DFND | 48 | 188 | 0 | 0 | ||
VALNEVA SE | SPONSORED ADS | 92025Y103 | 25,830 | 2,520 | SH | DFND | 15 | 0 | 0 | 2,520 | ||
VALUE LINE INC | COM | 920437100 | 1,578,151 | 32,653 | SH | DFND | 15 | 0 | 0 | 32,653 | ||
VALUE LINE INC | COM | 920437100 | 8,554 | 177 | SH | DFND | 4 | 177 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 187,593 | 5,369 | SH | DFND | 48 | 5,369 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 13,709,413 | 392,370 | SH | DFND | 15 | 0 | 0 | 392,369 | ||
VALVOLINE INC | COM | 92047W101 | 4,550,655 | 130,242 | SH | DFND | 4 | 130,242 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,108,472 | 60,345 | SH | DFND | 13 | 0 | 0 | 60,345 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 348,802 | 51,370 | SH | DFND | 4 | 51,370 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,214 | 326 | SH | DFND | 15 | 0 | 0 | 326 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 815 | 120 | SH | DFND | 13 | 0 | 0 | 120 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 495,727 | 3,058 | SH | DFND | 15 | 0 | 0 | 3,058 | ||
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 1,139 | 85 | SH | DFND | 13 | 0 | 0 | 85 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,943,620 | 369,200 | SH | Put | DFND | 15 | 0 | 0 | 369,200 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,898,175 | 120,500 | SH | DFND | 24 | 120,500 | 0 | 0 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 16,134,760 | 311,843 | SH | DFND | 13 | 0 | 0 | 311,843 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 22,536,374 | 902,538 | SH | DFND | 4 | 0 | 0 | 902,538 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 6,360 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 51 | 2 | SH | DFND | 13 | 0 | 0 | 2 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 2,630,790 | 130,690 | SH | DFND | 13 | 0 | 0 | 130,690 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 546,822 | 15,231 | SH | DFND | 15 | 0 | 0 | 15,231 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 52,838,424 | 2,092,610 | SH | DFND | 15 | 0 | 0 | 2,092,610 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,849,300 | 173,400 | SH | Put | DFND | 15 | 0 | 0 | 173,400 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 82,450 | 4,578 | SH | DFND | 13 | 0 | 0 | 4,578 | ||
VANECK ETF TRUST | MRNGSTR GBL WIDE | 92189F122 | 29 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 134,233 | 4,198 | SH | DFND | 15 | 0 | 0 | 4,198 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 66,302,137 | 898,037 | SH | DFND | 15 | 0 | 0 | 898,037 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 989,305 | 20,058 | SH | DFND | 13 | 0 | 0 | 20,058 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 12,221,594 | 44,100 | SH | DFND | 15 | 0 | 0 | 44,100 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 71,264 | 918 | SH | DFND | 13 | 0 | 0 | 918 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 481,120 | 5,897 | SH | DFND | 13 | 0 | 0 | 5,897 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,183,664 | 31,094 | SH | DFND | 13 | 0 | 0 | 31,094 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 12,654,824 | 567,735 | SH | DFND | 15 | 0 | 0 | 567,734 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 14,293,332 | 1,173,508 | SH | DFND | 15 | 0 | 0 | 1,173,508 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 801,475 | 15,156 | SH | DFND | 15 | 0 | 0 | 15,155 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 16,355,279 | 188,294 | SH | DFND | 15 | 0 | 0 | 188,294 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 3,290,651 | 221,891 | SH | DFND | 13 | 0 | 0 | 221,891 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 79,548 | 5,364 | SH | DFND | 48 | 0 | 0 | 5,364 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 821,148 | 5,066 | SH | DFND | 13 | 0 | 0 | 5,066 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 56,361 | 2,597 | SH | DFND | 15 | 0 | 0 | 2,597 | ||
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANECK ETF TRUST | EGYPT INDEX ETF | 92189F775 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 4,251,502 | 230,809 | SH | DFND | 13 | 0 | 0 | 230,809 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 84,060 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 10,666,186 | 380,663 | SH | DFND | 13 | 0 | 0 | 380,663 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 84,757,076 | 2,620,002 | SH | DFND | 15 | 1 | 0 | 2,620,000 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,699,556 | 32,848 | SH | DFND | 4 | 0 | 0 | 32,848 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 14,630,235 | 585,912 | SH | DFND | 13 | 0 | 0 | 585,912 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 11,920,328 | 477,386 | SH | DFND | 48 | 0 | 0 | 477,386 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 115,954 | 5,760 | SH | DFND | 15 | 0 | 0 | 5,760 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 415,024 | 8,931 | SH | DFND | 4 | 0 | 0 | 8,931 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 10,220,750 | 219,942 | SH | DFND | 13 | 0 | 0 | 219,942 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 89,890 | 3,560 | SH | DFND | 48 | 0 | 0 | 3,560 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 7,419,571 | 187,837 | SH | DFND | 13 | 0 | 0 | 187,837 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 189,193 | 1,557 | SH | DFND | 13 | 0 | 0 | 1,557 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 7,353 | 650 | SH | DFND | 15 | 0 | 0 | 650 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 42,803,484 | 579,757 | SH | DFND | 13 | 0 | 0 | 579,757 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 1,299,028 | 26,337 | SH | DFND | 15 | 0 | 0 | 26,337 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 334,496 | 1,207 | SH | DFND | 48 | 0 | 0 | 1,207 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 8,390,949 | 475,407 | SH | DFND | 15 | 0 | 0 | 475,407 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 41,183,393 | 156,477 | SH | DFND | 15 | 0 | 0 | 156,476 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 4,662,256 | 209,163 | SH | DFND | 13 | 0 | 0 | 209,163 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 6,519,914 | 292,504 | SH | DFND | 48 | 0 | 0 | 292,504 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 702,861 | 11,027 | SH | DFND | 13 | 0 | 0 | 11,027 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,953,181 | 114,893 | SH | DFND | 13 | 0 | 0 | 114,893 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 3,047,765 | 250,227 | SH | DFND | 13 | 0 | 0 | 250,227 | ||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 93,576 | 5,859 | SH | DFND | 15 | 0 | 0 | 5,859 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 269,353 | 3,101 | SH | DFND | 48 | 0 | 0 | 3,101 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 5,709,433 | 384,992 | SH | DFND | 15 | 1 | 0 | 384,991 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 162,090 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
VANECK ETF TRUST | CHINA GROWTH LDR | 92189F759 | 1,341 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 4,992 | 271 | SH | DFND | 4 | 0 | 0 | 271 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 59,735 | 1,346 | SH | DFND | 15 | 0 | 0 | 1,346 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 64,054,364 | 1,238,004 | SH | DFND | 15 | 1 | 0 | 1,238,002 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 22,280,484 | 892,290 | SH | DFND | 15 | 0 | 0 | 892,289 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 63,618 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 30,516 | 850 | SH | DFND | 13 | 0 | 0 | 850 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 12,319,272 | 487,891 | SH | DFND | 13 | 0 | 0 | 487,891 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 16,066,503 | 406,746 | SH | DFND | 15 | 0 | 0 | 406,746 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,654,891 | 147,412 | SH | DFND | 15 | 0 | 0 | 147,411 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 59,976 | 1,876 | SH | DFND | 13 | 0 | 0 | 1,876 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,300,912 | 31,165 | SH | DFND | 4 | 0 | 0 | 31,165 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,774,313 | 10,010 | SH | DFND | 13 | 0 | 0 | 10,010 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 291,936 | 3,760 | SH | DFND | 15 | 0 | 0 | 3,760 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 23,944 | 146 | SH | DFND | 15 | 0 | 0 | 146 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 7,390,762 | 331,573 | SH | DFND | 4 | 0 | 0 | 331,573 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 2,219,818 | 34,826 | SH | DFND | 15 | 0 | 0 | 34,826 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 12,411,438 | 730,084 | SH | DFND | 15 | 0 | 0 | 730,083 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 136,430 | 2,580 | SH | DFND | 13 | 0 | 0 | 2,580 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 578,401 | 6,659 | SH | DFND | 4 | 0 | 0 | 6,659 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 9,876,590 | 113,707 | SH | DFND | 13 | 0 | 0 | 113,707 | ||
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 28,543,315 | 1,549,582 | SH | DFND | 15 | 0 | 0 | 1,549,582 | ||
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 24 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 17,177 | 118 | SH | DFND | 15 | 0 | 0 | 118 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 15,059,321 | 537,449 | SH | DFND | 15 | 0 | 0 | 537,448 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 4,436 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,968,549 | 246,323 | SH | DFND | 4 | 246,323 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 19,967,381 | 617,229 | SH | DFND | 13 | 0 | 0 | 617,229 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,235,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,235,000 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,367,643 | 26,433 | SH | DFND | 48 | 0 | 0 | 26,433 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 16,449,038 | 353,971 | SH | DFND | 15 | 0 | 0 | 353,970 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 498,580 | 4,103 | SH | DFND | 15 | 0 | 0 | 4,103 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 496,063 | 1,790 | SH | DFND | 4 | 523 | 0 | 1,267 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 83,139,000 | 300,000 | SH | DFND | 24 | 300,000 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 3,774,152 | 213,833 | SH | DFND | 13 | 0 | 0 | 213,833 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 7,024,168 | 86,101 | SH | DFND | 15 | 0 | 0 | 86,101 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,632,151 | 66,994 | SH | DFND | 4 | 66,994 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 52,638 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 6,488 | 116 | SH | DFND | 15 | 0 | 0 | 116 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 32,986 | 1,727 | SH | DFND | 13 | 0 | 0 | 1,727 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,910 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 54,163 | 235 | SH | DFND | 4 | 0 | 0 | 235 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,941,235 | 20,049 | SH | DFND | 13 | 0 | 0 | 20,049 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 5,985,096 | 67,361 | SH | DFND | 15 | 0 | 0 | 67,361 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5,136,625 | 60,659 | SH | DFND | 13 | 0 | 0 | 60,659 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 147,249 | 1,872 | SH | DFND | 13 | 0 | 0 | 1,872 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 31,583,510 | 215,293 | SH | DFND | 15 | 0 | 0 | 215,292 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,427,953 | 15,072 | SH | DFND | 15 | 0 | 0 | 15,072 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 8,122,625 | 91,481 | SH | DFND | 13 | 0 | 0 | 91,481 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 80,337 | 848 | SH | DFND | 13 | 0 | 0 | 848 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5,247,525 | 64,976 | SH | DFND | 15 | 0 | 0 | 64,976 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 22,345,221 | 96,950 | SH | DFND | 15 | 0 | 0 | 96,950 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 109,353 | 1,230 | SH | DFND | 13 | 0 | 0 | 1,230 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3,957,656 | 50,314 | SH | DFND | 15 | 0 | 0 | 50,313 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 956,602 | 11,845 | SH | DFND | 13 | 0 | 0 | 11,845 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,575,729 | 45,885 | SH | DFND | 13 | 0 | 0 | 45,885 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 46,096 | 200 | SH | DFND | 48 | 0 | 0 | 200 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 12,579,527 | 148,553 | SH | DFND | 15 | 0 | 0 | 148,552 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 299,749 | 3,164 | SH | DFND | 4 | 0 | 0 | 3,164 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 17,408,517 | 196,063 | SH | DFND | 15 | 0 | 0 | 196,063 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 279,446,470 | 3,641,470 | SH | DFND | 15 | 15 | 0 | 3,641,455 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 77 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 53,002,998 | 691,584 | SH | DFND | 48 | 0 | 0 | 691,584 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 39,271,801 | 531,922 | SH | DFND | 4 | 0 | 0 | 531,922 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 380,950,798 | 4,970,652 | SH | DFND | 15 | 2 | 0 | 4,970,650 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 104,642,833 | 1,368,059 | SH | DFND | 4 | 0 | 0 | 1,368,059 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 131,486 | 1,719 | SH | DFND | 17 | 0 | 0 | 1,719 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 958,194,712 | 12,978,392 | SH | DFND | 15 | 19 | 0 | 12,978,372 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 96,859,463 | 1,262,177 | SH | DFND | 4 | 0 | 0 | 1,262,177 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 64,538 | 841 | SH | DFND | 17 | 0 | 0 | 841 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 89,241,503 | 1,164,424 | SH | DFND | 13 | 0 | 0 | 1,164,424 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 620,108,639 | 8,107,055 | SH | DFND | 15 | 3 | 0 | 8,107,051 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 195,705,237 | 2,650,754 | SH | DFND | 13 | 0 | 0 | 2,650,754 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 26,251,438 | 355,566 | SH | DFND | 48 | 0 | 0 | 355,566 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 49,960,213 | 651,032 | SH | DFND | 13 | 0 | 0 | 651,032 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 73,659,580 | 959,859 | SH | DFND | 48 | 0 | 0 | 959,859 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 124,564,908 | 1,625,325 | SH | DFND | 4 | 0 | 0 | 1,625,325 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 203,939 | 2,661 | SH | DFND | 17 | 0 | 0 | 2,661 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 106,729,855 | 1,395,343 | SH | DFND | 13 | 0 | 0 | 1,395,343 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 45,490,745 | 594,728 | SH | DFND | 48 | 0 | 0 | 594,728 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,637,060 | 360,528 | SH | DFND | 13 | 0 | 0 | 360,528 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 405,645 | 8,292 | SH | DFND | 48 | 0 | 0 | 8,292 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 26,100,492 | 533,534 | SH | DFND | 15 | 0 | 0 | 533,533 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 421,739 | 8,621 | SH | DFND | 4 | 0 | 0 | 8,621 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 87,625 | 625 | SH | DFND | 48 | 0 | 0 | 625 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 67,108,837 | 359,235 | SH | DFND | 15 | 17 | 0 | 359,218 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,071,506 | 56,809 | SH | DFND | 48 | 0 | 0 | 56,809 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 72,553,439 | 541,160 | SH | DFND | 13 | 0 | 0 | 541,160 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,433,299 | 25,760 | SH | DFND | 17 | 0 | 0 | 25,760 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,287,392 | 99,800 | SH | DFND | 24 | 99,800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 931,729,375 | 2,477,542 | SH | DFND | 15 | 3 | 0 | 2,477,538 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 112,821 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 204,080,741 | 1,285,467 | SH | DFND | 15 | 2 | 0 | 1,285,464 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 469,265,213 | 2,475,549 | SH | DFND | 15 | 14 | 0 | 2,475,535 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 33,406,200 | 154,365 | SH | DFND | 13 | 0 | 0 | 154,365 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 104,927,606 | 514,099 | SH | DFND | 4 | 0 | 0 | 514,099 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 122,460 | 600 | SH | DFND | 17 | 0 | 0 | 600 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,116,394 | 326,670 | SH | DFND | 4 | 0 | 0 | 326,670 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,699,878 | 26,390 | SH | DFND | 4 | 0 | 0 | 26,390 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 20,889,224 | 148,995 | SH | DFND | 13 | 0 | 0 | 148,995 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,349,879 | 133,699 | SH | DFND | 4 | 0 | 0 | 133,699 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,729,830 | 36,025 | SH | DFND | 48 | 0 | 0 | 36,025 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 164,959,675 | 846,424 | SH | DFND | 15 | 1 | 0 | 846,423 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,349,886 | 99,574 | SH | DFND | 48 | 0 | 0 | 99,574 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,610,462,365 | 7,635,418 | SH | DFND | 4 | 0 | 0 | 7,635,418 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 491,281,626 | 2,329,232 | SH | DFND | 13 | 0 | 0 | 2,329,232 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 218,260,133 | 2,628,373 | SH | DFND | 15 | 4 | 0 | 2,628,369 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 91,344 | 1,100 | SH | Put | DFND | 48 | 1,100 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 31,752 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 85,713,535 | 452,171 | SH | DFND | 48 | 0 | 0 | 452,171 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,312,186 | 19,926 | SH | DFND | 48 | 0 | 0 | 19,926 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 302,801,479 | 1,483,593 | SH | DFND | 13 | 0 | 0 | 1,483,593 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,347,144 | 55,596 | SH | DFND | 48 | 0 | 0 | 55,596 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 69,683,782 | 497,031 | SH | DFND | 15 | 20 | 0 | 497,010 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 490,918,239 | 1,968,081 | SH | DFND | 15 | 1 | 0 | 1,968,080 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 26,585,492 | 142,313 | SH | DFND | 4 | 0 | 0 | 142,313 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 896,688 | 4,800 | SH | DFND | 17 | 0 | 0 | 4,800 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 38,945,348 | 199,832 | SH | DFND | 13 | 0 | 0 | 199,832 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 32,517,472 | 242,541 | SH | DFND | 4 | 0 | 0 | 242,541 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 40,221 | 300 | SH | DFND | 17 | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,028,735,722 | 14,359,642 | SH | DFND | 15 | 13 | 0 | 14,359,629 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 254,858,015 | 3,069,099 | SH | DFND | 4 | 17,630 | 0 | 3,051,469 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 486,531 | 5,859 | SH | DFND | 17 | 0 | 0 | 5,859 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 227,812,676 | 605,772 | SH | DFND | 4 | 0 | 0 | 605,772 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 724,687 | 1,927 | SH | DFND | 17 | 0 | 0 | 1,927 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 65,293,165 | 411,269 | SH | DFND | 13 | 0 | 0 | 411,269 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,573,934 | 41,408 | SH | DFND | 48 | 0 | 0 | 41,408 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 101,436,210 | 535,114 | SH | DFND | 4 | 0 | 0 | 535,114 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 75,824 | 400 | SH | DFND | 17 | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,162,736 | 65,444 | SH | DFND | 4 | 0 | 0 | 65,444 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244,388,963 | 1,769,524 | SH | DFND | 13 | 0 | 0 | 1,769,524 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,352,889 | 96,683 | SH | DFND | 48 | 0 | 0 | 96,683 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 233,851,477 | 937,505 | SH | DFND | 13 | 0 | 0 | 937,505 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,022,010 | 48,196 | SH | DFND | 48 | 0 | 0 | 48,196 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 93,423,129 | 500,097 | SH | DFND | 13 | 0 | 0 | 500,097 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 29,571,439 | 151,734 | SH | DFND | 4 | 0 | 0 | 151,734 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 208,534,755 | 1,555,416 | SH | DFND | 15 | 2 | 0 | 1,555,414 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,125,907,623 | 5,338,079 | SH | DFND | 48 | 0 | 0 | 5,338,079 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 56,326,357 | 678,303 | SH | DFND | 13 | 0 | 0 | 678,303 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 220,406,561 | 2,654,221 | SH | DFND | 48 | 0 | 0 | 2,654,221 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 182,451,727 | 485,153 | SH | DFND | 13 | 0 | 0 | 485,153 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,749,924 | 132,289 | SH | DFND | 48 | 0 | 0 | 132,289 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,060,550 | 82,266 | SH | DFND | 4 | 0 | 0 | 82,266 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 147,303,508 | 777,081 | SH | DFND | 13 | 0 | 0 | 777,081 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 85,641,446 | 395,737 | SH | DFND | 15 | 0 | 0 | 395,737 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 705,655,645 | 3,457,401 | SH | DFND | 15 | 21 | 0 | 3,457,380 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 578,180,483 | 4,186,376 | SH | DFND | 15 | 9 | 0 | 4,186,367 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,173,836 | 265,080 | SH | DFND | 13 | 0 | 0 | 265,080 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,942,076 | 73,725 | SH | DFND | 48 | 0 | 0 | 73,725 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 267,574,618 | 6,623,134 | SH | DFND | 48 | 0 | 0 | 6,623,134 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 46,334,172 | 760,199 | SH | DFND | 15 | 1 | 0 | 760,198 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17,054,939 | 251,473 | SH | DFND | 15 | 0 | 0 | 251,473 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 25,489,910 | 233,338 | SH | DFND | 15 | 1 | 0 | 233,337 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 44,187,607 | 479,830 | SH | DFND | 15 | 0 | 0 | 479,830 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 46,045 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,419,937 | 82,662 | SH | DFND | 4 | 0 | 0 | 82,662 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 361,447,120 | 8,946,710 | SH | DFND | 4 | 0 | 0 | 8,946,710 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 215,055,716 | 5,323,161 | SH | DFND | 13 | 0 | 0 | 5,323,161 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,992,240 | 420,600 | SH | Put | DFND | 24 | 420,600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 121,900 | 2,000 | SH | DFND | 17 | 0 | 0 | 2,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,509,942 | 184,458 | SH | DFND | 13 | 0 | 0 | 184,458 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,034,871 | 30,004 | SH | DFND | 48 | 0 | 0 | 30,004 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,269,760 | 39,086 | SH | DFND | 13 | 0 | 0 | 39,086 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,974,622 | 18,076 | SH | DFND | 48 | 0 | 0 | 18,076 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,507,356 | 37,154 | SH | DFND | 13 | 0 | 0 | 37,154 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 701,699 | 17,296 | SH | DFND | 48 | 0 | 0 | 17,296 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 43,280,924 | 809,443 | SH | DFND | 15 | 2 | 0 | 809,441 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,014,662,118 | 25,115,398 | SH | DFND | 15 | 15 | 0 | 25,115,383 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,913,525 | 31,395 | SH | DFND | 48 | 0 | 0 | 31,395 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,831,677 | 119,094 | SH | DFND | 15 | 1 | 0 | 119,092 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,308,886 | 35,931 | SH | DFND | 4 | 0 | 0 | 35,931 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,080 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,136,292 | 77,631 | SH | DFND | 17 | 0 | 0 | 77,631 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 729,907 | 18,067 | SH | DFND | 24 | 18,067 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,859,476 | 63,322 | SH | DFND | 4 | 0 | 0 | 63,322 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,318,394 | 415,396 | SH | DFND | 13 | 0 | 0 | 415,396 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,550,864 | 81,847 | SH | DFND | 4 | 0 | 0 | 81,847 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 818,863 | 7,496 | SH | DFND | 4 | 0 | 0 | 7,496 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,719,772 | 67,039 | SH | DFND | 4 | 0 | 0 | 67,039 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 53,593 | 1,321 | SH | DFND | 17 | 0 | 0 | 1,321 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 49,130,685 | 533,507 | SH | DFND | 13 | 0 | 0 | 533,507 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,531,365 | 16,629 | SH | DFND | 48 | 0 | 0 | 16,629 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 856,743 | 17,916 | SH | DFND | 48 | 0 | 0 | 17,916 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,043,636 | 42,736 | SH | DFND | 4 | 0 | 0 | 42,736 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 66,627,192 | 1,393,291 | SH | DFND | 13 | 0 | 0 | 1,393,291 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 106,915,829 | 2,235,797 | SH | DFND | 15 | 3 | 0 | 2,235,794 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 45,262,068 | 893,447 | SH | DFND | 13 | 0 | 0 | 893,447 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 19,859,227 | 392,010 | SH | DFND | 48 | 0 | 0 | 392,010 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 33,361,434 | 658,536 | SH | DFND | 4 | 0 | 0 | 658,536 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 211,167,015 | 4,168,318 | SH | DFND | 15 | 0 | 0 | 4,168,318 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 24,311,686 | 405,465 | SH | DFND | 13 | 0 | 0 | 405,465 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,030,712 | 17,190 | SH | DFND | 48 | 0 | 0 | 17,190 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 51,375,922 | 784,245 | SH | DFND | 15 | 0 | 0 | 784,245 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,485,972 | 182,298 | SH | DFND | 13 | 0 | 0 | 182,298 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 669,715 | 14,387 | SH | DFND | 48 | 0 | 0 | 14,387 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,183,581 | 54,383 | SH | DFND | 48 | 0 | 0 | 54,383 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,167,543 | 146,498 | SH | DFND | 48 | 0 | 0 | 146,498 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 72 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 52,109,446 | 828,580 | SH | DFND | 13 | 0 | 0 | 828,580 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 12,789,486 | 68,638 | SH | DFND | 15 | 0 | 0 | 68,638 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,663,151 | 120,188 | SH | DFND | 4 | 0 | 0 | 120,188 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,508,907 | 20,820 | SH | DFND | 15 | 0 | 0 | 20,820 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 502,725,282 | 6,266,832 | SH | DFND | 15 | 1 | 0 | 6,266,830 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,247,194 | 54,156 | SH | DFND | 4 | 0 | 0 | 54,156 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,109,885 | 51,554 | SH | DFND | 4 | 0 | 0 | 51,554 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 36,301,637 | 779,841 | SH | DFND | 15 | 0 | 0 | 779,841 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 259,818,779 | 4,438,311 | SH | DFND | 15 | 0 | 0 | 4,438,311 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 420,769,409 | 5,519,735 | SH | DFND | 15 | 2 | 0 | 5,519,732 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 894,050 | 12,961 | SH | DFND | 13 | 0 | 0 | 12,961 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,660 | 90 | SH | DFND | 48 | 0 | 0 | 90 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 11,611,154 | 62,315 | SH | DFND | 13 | 0 | 0 | 62,315 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,179,162 | 17,062 | SH | DFND | 48 | 0 | 0 | 17,062 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,159,724 | 62,262 | SH | DFND | 4 | 0 | 0 | 62,262 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 30,266,006 | 453,016 | SH | DFND | 13 | 0 | 0 | 453,016 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,148,933 | 25,137 | SH | DFND | 15 | 0 | 0 | 25,137 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10,102,303 | 140,154 | SH | DFND | 13 | 0 | 0 | 140,154 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,102,017 | 6,012 | SH | DFND | 15 | 0 | 0 | 6,011 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,016,016 | 162,254 | SH | DFND | 4 | 0 | 0 | 162,254 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 140,292,962 | 1,748,852 | SH | DFND | 13 | 0 | 0 | 1,748,852 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 108,297,740 | 1,806,166 | SH | DFND | 15 | 20 | 0 | 1,806,146 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 86,032,912 | 1,079,188 | SH | DFND | 15 | 1 | 0 | 1,079,187 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 8,089,175 | 123,480 | SH | DFND | 13 | 0 | 0 | 123,480 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,672,732 | 25,534 | SH | DFND | 48 | 0 | 0 | 25,534 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 136,764 | 2,938 | SH | DFND | 4 | 0 | 0 | 2,938 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 58,595,976 | 1,000,956 | SH | DFND | 13 | 0 | 0 | 1,000,956 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 117,502,640 | 1,541,422 | SH | DFND | 13 | 0 | 0 | 1,541,422 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,112,838 | 160,802 | SH | DFND | 4 | 0 | 0 | 160,802 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 26,773,408 | 400,739 | SH | DFND | 15 | 0 | 0 | 400,739 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 29,617,226 | 410,893 | SH | DFND | 15 | 0 | 0 | 410,893 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,644,530 | 120,226 | SH | DFND | 48 | 0 | 0 | 120,226 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,848,195 | 98,447 | SH | DFND | 13 | 0 | 0 | 98,447 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,921,332 | 24,101 | SH | DFND | 48 | 0 | 0 | 24,101 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,706,052 | 87,102 | SH | DFND | 4 | 0 | 0 | 87,102 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,934,020 | 408,849 | SH | DFND | 4 | 0 | 0 | 408,849 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,875,357 | 273,847 | SH | DFND | 4 | 0 | 0 | 273,847 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 179,310 | 2,599 | SH | DFND | 15 | 0 | 0 | 2,599 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 118,607,670 | 1,885,954 | SH | DFND | 15 | 0 | 0 | 1,885,953 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,569,524 | 19,157 | SH | DFND | 4 | 0 | 0 | 19,157 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 386,496 | 5,785 | SH | DFND | 48 | 0 | 0 | 5,785 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,444,209 | 26,926 | SH | DFND | 13 | 0 | 0 | 26,926 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,881,614 | 39,978 | SH | DFND | 48 | 0 | 0 | 39,978 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,557,945 | 12,929 | SH | DFND | 13 | 0 | 0 | 12,929 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 99,532 | 543 | SH | DFND | 13 | 0 | 0 | 543 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,401 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 993,611,258 | 6,451,602 | SH | DFND | 15 | 3 | 0 | 6,451,598 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 340,811,039 | 2,212,915 | SH | DFND | 4 | 0 | 0 | 2,212,915 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 115,199 | 748 | SH | DFND | 17 | 0 | 0 | 748 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 231,994,511 | 1,506,360 | SH | DFND | 13 | 0 | 0 | 1,506,360 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 44,946,124 | 291,839 | SH | DFND | 48 | 0 | 0 | 291,839 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 59,957,562 | 1,085,990 | SH | DFND | 15 | 1 | 0 | 1,085,989 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,360,604 | 441,235 | SH | DFND | 13 | 0 | 0 | 441,235 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,407,911 | 79,839 | SH | DFND | 48 | 0 | 0 | 79,839 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,844,223 | 395,657 | SH | DFND | 4 | 0 | 0 | 395,657 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 424,371,579 | 9,394,987 | SH | DFND | 4 | 600,000 | 0 | 8,794,987 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,230,024 | 27,231 | SH | DFND | 17 | 0 | 0 | 27,231 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 362,219,768 | 8,019,034 | SH | DFND | 13 | 0 | 0 | 8,019,034 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 197,727,504 | 4,377,407 | SH | DFND | 48 | 0 | 0 | 4,377,407 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,688,607,358 | 37,383,381 | SH | DFND | 15 | 19 | 0 | 37,383,362 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 63 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 47 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 67 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 9,225,743 | 148,062 | SH | DFND | 48 | 0 | 0 | 148,062 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 343,300,101 | 3,254,029 | SH | DFND | 15 | 2 | 0 | 3,254,026 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 73,755,698 | 1,190,568 | SH | DFND | 15 | 0 | 0 | 1,190,567 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 13,549,894 | 217,459 | SH | DFND | 13 | 0 | 0 | 217,459 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,851,836 | 102,861 | SH | DFND | 4 | 0 | 0 | 102,861 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 369,250 | 3,500 | SH | Put | DFND | 15 | 0 | 0 | 3,500 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 25,975,629 | 352,546 | SH | DFND | 13 | 0 | 0 | 352,546 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 65,722,272 | 1,054,762 | SH | DFND | 15 | 17 | 0 | 1,054,745 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,582,711 | 15,002 | SH | DFND | 48 | 0 | 0 | 15,002 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 27,074,668 | 437,040 | SH | DFND | 13 | 0 | 0 | 437,040 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 10,824,493 | 173,720 | SH | DFND | 4 | 0 | 0 | 173,720 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 158,057,030 | 1,498,170 | SH | DFND | 13 | 0 | 0 | 1,498,170 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 24,103,449 | 327,136 | SH | DFND | 15 | 0 | 0 | 327,136 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 51 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 494,390 | 7,885 | SH | DFND | 13 | 0 | 0 | 7,885 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,787,764 | 80,710 | SH | DFND | 15 | 0 | 0 | 80,710 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 9,101,896 | 100,529 | SH | DFND | 13 | 0 | 0 | 100,529 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 20,794,042 | 145,270 | SH | DFND | 13 | 0 | 0 | 145,270 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 220,292 | 1,539 | SH | DFND | 48 | 0 | 0 | 1,539 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 14,085 | 269 | SH | DFND | 13 | 0 | 0 | 269 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 28,234,996 | 197,254 | SH | DFND | 15 | 0 | 0 | 197,254 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 20,307,257 | 201,022 | SH | DFND | 13 | 0 | 0 | 201,022 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,691,922 | 37,539 | SH | DFND | 13 | 0 | 0 | 37,539 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 465,491 | 3,252 | SH | DFND | 4 | 0 | 0 | 3,252 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 51,808,025 | 253,327 | SH | DFND | 13 | 0 | 0 | 253,327 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 397,205 | 6,335 | SH | DFND | 15 | 0 | 0 | 6,335 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,289,286 | 58,419 | SH | DFND | 15 | 0 | 0 | 58,419 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 32,222,660 | 318,973 | SH | DFND | 15 | 0 | 0 | 318,972 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 85,034,395 | 415,795 | SH | DFND | 15 | 0 | 0 | 415,795 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 67,081,125 | 265,615 | SH | DFND | 15 | 0 | 0 | 265,614 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 43,620,318 | 225,404 | SH | DFND | 15 | 2 | 0 | 225,402 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,095,466 | 9,590 | SH | DFND | 48 | 0 | 0 | 9,590 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,545,026 | 19,836 | SH | DFND | 4 | 0 | 0 | 19,836 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,872,626 | 7,853 | SH | DFND | 4 | 0 | 0 | 7,853 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 869,297 | 4,563 | SH | DFND | 4 | 0 | 0 | 4,563 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 448,440,091 | 1,163,359 | SH | DFND | 15 | 4 | 0 | 1,163,354 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,672,812 | 15,031 | SH | DFND | 4 | 0 | 0 | 15,031 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 11,358,288 | 63,875 | SH | DFND | 13 | 0 | 0 | 63,875 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,136,557 | 21,261 | SH | DFND | 13 | 0 | 0 | 21,261 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 9,589 | 65 | SH | DFND | 48 | 0 | 0 | 65 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 10,247 | 106 | SH | DFND | 4 | 0 | 0 | 106 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,674,380 | 58,698 | SH | DFND | 13 | 0 | 0 | 58,698 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 25,255 | 100 | SH | DFND | 4 | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 86,132,461 | 754,026 | SH | DFND | 15 | 0 | 0 | 754,025 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,711,500 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 31,207,342 | 130,870 | SH | DFND | 13 | 0 | 0 | 130,870 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 749,957 | 3,145 | SH | DFND | 48 | 0 | 0 | 3,145 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 67,505,447 | 354,340 | SH | DFND | 15 | 2 | 0 | 354,338 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,778,672 | 12,397 | SH | DFND | 4 | 0 | 0 | 12,397 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 49,256 | 277 | SH | DFND | 48 | 0 | 0 | 277 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 104,002 | 705 | SH | DFND | 4 | 0 | 0 | 705 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 39,911,557 | 412,863 | SH | DFND | 15 | 0 | 0 | 412,863 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,353,580 | 84,505 | SH | DFND | 13 | 0 | 0 | 84,505 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 12,922,251 | 113,124 | SH | DFND | 13 | 0 | 0 | 113,124 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 31,028,652 | 398,365 | SH | DFND | 13 | 0 | 0 | 398,365 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11,813,308 | 62,008 | SH | DFND | 13 | 0 | 0 | 62,008 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 746,270 | 1,936 | SH | DFND | 48 | 0 | 0 | 1,936 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 23,769,134 | 161,124 | SH | DFND | 15 | 2 | 0 | 161,122 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,306,616 | 32,890 | SH | DFND | 13 | 0 | 0 | 32,890 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 235,320 | 1,216 | SH | DFND | 4 | 0 | 0 | 1,216 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 930,289 | 8,144 | SH | DFND | 4 | 0 | 0 | 8,144 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 114,230 | 1,000 | SH | DFND | 17 | 0 | 0 | 1,000 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 88,803,217 | 1,140,110 | SH | DFND | 15 | 1 | 0 | 1,140,109 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 158,366,197 | 664,120 | SH | DFND | 15 | 0 | 0 | 664,119 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 108,006,234 | 280,193 | SH | DFND | 13 | 0 | 0 | 280,193 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 20,434,633 | 114,917 | SH | DFND | 15 | 2 | 0 | 114,914 | ||
VAPOTHERM INC | COM | 922107107 | 49 | 74 | SH | DFND | 13 | 0 | 0 | 74 | ||
VAPOTHERM INC | COM | 922107107 | 112 | 170 | SH | DFND | 4 | 170 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 496 | 753 | SH | DFND | 15 | 0 | 0 | 753 | ||
VAREX IMAGING CORP | COM | 92214X106 | 8,917,084 | 490,219 | SH | DFND | 4 | 490,219 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 39,909 | 2,194 | SH | DFND | 13 | 0 | 0 | 2,194 | ||
VAREX IMAGING CORP | COM | 92214X106 | 102,100 | 5,613 | SH | DFND | 15 | 0 | 0 | 5,613 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,364 | 75 | SH | DFND | 48 | 75 | 0 | 0 | ||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 1,625,160 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 47,858 | 1,840 | SH | DFND | 15 | 0 | 0 | 1,840 | ||
VARONIS SYS INC | COM | 922280102 | 567,408 | 21,815 | SH | DFND | 4 | 21,815 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 626,035 | 24,069 | SH | DFND | 13 | 0 | 0 | 24,069 | ||
VARONIS SYS INC | COM | 922280102 | 27,779 | 1,068 | SH | DFND | 48 | 1,068 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 989,130 | 904,000 | PRN | DFND | 24 | 904,000 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 17,624 | 23,291 | SH | DFND | 4 | 23,291 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 2,875 | 3,800 | SH | DFND | 13 | 0 | 0 | 3,800 | ||
VAXART INC | COM NEW | 92243A200 | 8,116 | 10,725 | SH | DFND | 15 | 0 | 0 | 10,725 | ||
VAXCYTE INC | COM | 92243G108 | 1,639,300 | 43,738 | SH | DFND | 4 | 43,738 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 23,425 | 625 | SH | DFND | 13 | 0 | 0 | 625 | ||
VAXCYTE INC | COM | 92243G108 | 22,563 | 602 | SH | DFND | 48 | 602 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 260,149 | 6,941 | SH | DFND | 15 | 0 | 0 | 6,941 | ||
VAXXINITY INC | COM CL A | 92244V104 | 563 | 248 | SH | DFND | 4 | 248 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 10,384 | 34,271 | SH | DFND | 4 | 34,271 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 606 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | 35,657 | 4,190 | SH | DFND | 15 | 0 | 0 | 4,190 | ||
VECTOR GROUP LTD | COM | 92240M108 | 20,141 | 1,677 | SH | DFND | 48 | 1,677 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 214,219 | 17,836 | SH | DFND | 13 | 0 | 0 | 17,836 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,264,869 | 105,317 | SH | DFND | 15 | 1 | 0 | 105,316 | ||
VECTOR GROUP LTD | COM | 92240M108 | 491,029 | 40,885 | SH | DFND | 4 | 40,885 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 11,579 | 548 | SH | DFND | 48 | 548 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 5,340 | 252 | SH | DFND | 15 | 0 | 0 | 252 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,823,261 | 228,266 | SH | DFND | 4 | 228,266 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 15,932 | 754 | SH | DFND | 13 | 0 | 0 | 754 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 99,248 | 4,697 | SH | DFND | 24 | 4,697 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 22,724,255 | 123,642 | SH | DFND | 15 | 0 | 0 | 123,641 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,710,166 | 9,305 | SH | DFND | 4 | 9,305 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 817,314 | 4,447 | SH | DFND | 48 | 4,312 | 0 | 135 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,888,448 | 32,039 | SH | DFND | 13 | 0 | 0 | 32,039 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 1,926,585 | 848,716 | SH | DFND | 15 | 0 | 0 | 848,716 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 25,158 | 11,083 | SH | DFND | 4 | 11,083 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 5,418 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
VELOCITY FINL INC | COM | 92262D101 | 14,574 | 1,614 | SH | DFND | 4 | 1,614 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 121 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
VENTAS INC | COM | 92276F100 | 1,838,560 | 42,412 | SH | DFND | 48 | 42,212 | 0 | 200 | ||
VENTAS INC | COM | 92276F100 | 2,195,247 | 50,640 | SH | DFND | 13 | 0 | 0 | 50,640 | ||
VENTAS INC | COM | 92276F100 | 18,375,717 | 423,891 | SH | DFND | 15 | 1 | 0 | 423,890 | ||
VENTAS INC | COM | 92276F100 | 1,083,750 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,041,776 | 139,372 | SH | DFND | 4 | 138,180 | 0 | 1,192 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 162,073 | 4,838 | SH | DFND | 4 | 4,838 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 6,566 | 196 | SH | DFND | 48 | 196 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 324,816 | 9,696 | SH | DFND | 15 | 0 | 0 | 9,696 | ||
VENUS CONCEPT INC | COM | 92332W105 | 47 | 215 | SH | DFND | 4 | 215 | 0 | 0 | ||
VEON LTD | SPONSORED ADS | 91822M502 | 5,192 | 293 | SH | DFND | 15 | 0 | 0 | 293 | ||
VERA BRADLEY INC | COM | 92335C106 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 946 | 158 | SH | DFND | 4 | 158 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 32,646 | 4,207 | SH | DFND | 4 | 4,207 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,241,165 | 55,657 | SH | DFND | 15 | 0 | 0 | 55,657 | ||
VERACYTE INC | COM | 92337F107 | 16,480 | 739 | SH | DFND | 48 | 739 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,363,400 | 61,139 | SH | DFND | 4 | 61,139 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 172,223 | 7,723 | SH | DFND | 13 | 0 | 0 | 7,723 | ||
VERADIGM INC | COM | 01988P108 | 7,313,859 | 560,449 | SH | DFND | 4 | 560,449 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 9,706 | 743 | SH | DFND | 15 | 0 | 0 | 743 | ||
VERADIGM INC | COM | 01988P108 | 2,623 | 201 | SH | DFND | 13 | 0 | 0 | 201 | ||
VERADIGM INC | COM | 01988P108 | 15,138 | 1,160 | SH | DFND | 48 | 1,160 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 576 | 1,388 | SH | DFND | 4 | 1,388 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 8,198 | 19,745 | SH | DFND | 15 | 0 | 0 | 19,745 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 839 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 114 | 952 | SH | DFND | 4 | 952 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,451,047 | 49,490 | SH | DFND | 15 | 0 | 0 | 49,490 | ||
VERICEL CORP | COM | 92346J108 | 232,889 | 7,943 | SH | DFND | 13 | 0 | 0 | 7,943 | ||
VERICEL CORP | COM | 92346J108 | 19,615 | 669 | SH | DFND | 48 | 669 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 877,929 | 29,943 | SH | DFND | 4 | 29,943 | 0 | 0 | ||
VERICITY INC | COM | 92347D100 | 109 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
VERIFYME INC | COM NEW | 92346X206 | 108 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 208,730 | 5,605 | SH | DFND | 15 | 0 | 0 | 5,605 | ||
VERINT SYS INC | COM | 92343X100 | 488,626 | 13,121 | SH | DFND | 4 | 13,120 | 1 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 311,959 | 8,377 | SH | DFND | 24 | 8,377 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 25,360 | 681 | SH | DFND | 48 | 681 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 9,533 | 256 | SH | DFND | 13 | 0 | 0 | 256 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 427,049 | 29,170 | SH | DFND | 4 | 29,170 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 23,003 | 1,571 | SH | DFND | 15 | 0 | 0 | 1,571 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 17,758 | 1,213 | SH | DFND | 48 | 1,213 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,319,545 | 6,244 | SH | DFND | 48 | 6,204 | 30 | 10 | ||
VERISIGN INC | COM | 92343E102 | 17,244,163 | 81,598 | SH | DFND | 15 | 0 | 0 | 81,597 | ||
VERISIGN INC | COM | 92343E102 | 4,706,319 | 22,270 | SH | DFND | 4 | 22,270 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,470,589 | 11,690 | SH | DFND | 13 | 0 | 0 | 11,690 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 50,439,010 | 262,894 | SH | DFND | 15 | 0 | 0 | 262,894 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,781,842 | 40,560 | SH | DFND | 4 | 40,560 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,351,914 | 33,107 | SH | DFND | 13 | 0 | 0 | 33,107 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,614,502 | 8,415 | SH | DFND | 48 | 8,400 | 0 | 15 | ||
VERITEX HLDGS INC | COM | 923451108 | 11,047 | 605 | SH | DFND | 13 | 0 | 0 | 605 | ||
VERITEX HLDGS INC | COM | 923451108 | 6,263 | 343 | SH | DFND | 48 | 343 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 297,255 | 16,279 | SH | DFND | 4 | 16,279 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 41,923 | 2,295 | SH | DFND | 15 | 1 | 0 | 2,294 | ||
VERITIV CORP | COM | 923454102 | 1,398,969 | 10,352 | SH | DFND | 4 | 10,350 | 2 | 0 | ||
VERITIV CORP | COM | 923454102 | 129,636 | 959 | SH | DFND | 13 | 0 | 0 | 959 | ||
VERITIV CORP | COM | 923454102 | 24,190 | 179 | SH | DFND | 48 | 179 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 76,215 | 563 | SH | DFND | 15 | 1 | 0 | 562 | ||
VERITONE INC | COM | 92347M100 | 2,874 | 493 | SH | DFND | 13 | 0 | 0 | 493 | ||
VERITONE INC | COM | 92347M100 | 39,312 | 6,743 | SH | DFND | 4 | 6,743 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 583 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 573,550,076 | 14,748,009 | SH | DFND | 15 | 21 | 0 | 14,747,988 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,042,651 | 1,003,925 | SH | DFND | 48 | 939,339 | 344 | 64,242 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373,344 | 9,600 | SH | Put | DFND | 15 | 0 | 0 | 9,600 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,418 | 1,605 | SH | DFND | 17 | 1,605 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 466,836 | 12,004 | SH | DFND | 24 | 12,004 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 509,459 | 13,100 | SH | Call | DFND | 24 | 13,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 79,497,841 | 2,044,171 | SH | DFND | 4 | 2,013,994 | 1,376 | 28,801 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 180,937,975 | 4,652,557 | SH | DFND | 13 | 0 | 0 | 4,652,557 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,458,375 | 37,500 | SH | Put | DFND | 24 | 37,500 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 477,580 | 36,868 | SH | DFND | 15 | 0 | 0 | 36,868 | ||
VERMILION ENERGY INC | COM | 923725105 | 99,975 | 7,718 | SH | DFND | 13 | 0 | 0 | 7,718 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 4,016 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 402 | 20 | SH | DFND | 13 | 0 | 0 | 20 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 191,298 | 11,306 | SH | DFND | 15 | 0 | 0 | 11,306 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 26,429 | 1,562 | SH | DFND | 48 | 1,562 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 616,514 | 36,437 | SH | DFND | 4 | 36,437 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 3,250 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 832 | 128 | SH | DFND | 4 | 128 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 6,500 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
VERSUS SYSTEMS INC | COM | 92535P881 | 1 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
VERTEX ENERGY INC | COM | 92534K107 | 7,868,560 | 796,413 | SH | DFND | 15 | 0 | 0 | 796,413 | ||
VERTEX ENERGY INC | COM | 92534K107 | 138,774 | 14,046 | SH | DFND | 13 | 0 | 0 | 14,046 | ||
VERTEX ENERGY INC | COM | 92534K107 | 60,436 | 6,117 | SH | DFND | 48 | 6,117 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 143,467 | 14,521 | SH | DFND | 4 | 14,521 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 18,683 | 903 | SH | DFND | 4 | 903 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,203,645 | 73,646 | SH | DFND | 4 | 73,579 | 0 | 67 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 142,923,407 | 453,624 | SH | DFND | 15 | 0 | 0 | 453,624 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,782,808 | 81,832 | SH | DFND | 13 | 0 | 0 | 81,832 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,509,000 | 173,006 | SH | DFND | 48 | 172,492 | 0 | 514 | ||
VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 | 212 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 166,781 | 17,001 | SH | DFND | 15 | 1 | 0 | 17,000 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,400,216 | 167,730 | SH | DFND | 15 | 0 | 0 | 167,730 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,592 | 251 | SH | DFND | 48 | 251 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 86,847 | 6,069 | SH | DFND | 4 | 6,069 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 299,294 | 20,915 | SH | DFND | 13 | 0 | 0 | 20,915 | ||
VERU INC | COM | 92536C103 | 14,466 | 12,471 | SH | DFND | 4 | 12,471 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 16,697 | 14,393 | SH | DFND | 15 | 0 | 0 | 14,393 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,096 | 76 | SH | DFND | 48 | 76 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,797 | 194 | SH | DFND | 15 | 0 | 0 | 194 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 752,291 | 52,170 | SH | DFND | 4 | 52,170 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,524 | 175 | SH | DFND | 13 | 0 | 0 | 175 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 11,469 | 624 | SH | DFND | 4 | 471 | 0 | 153 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 37 | 2 | SH | DFND | 24 | 2 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 15,862 | 863 | SH | DFND | 15 | 0 | 0 | 863 | ||
VIAD CORP | COM | 92552R406 | 118,705 | 5,696 | SH | DFND | 4 | 5,696 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 36,900 | 1,770 | SH | DFND | 15 | 0 | 0 | 1,770 | ||
VIAD CORP | COM | 92552R406 | 17,693 | 849 | SH | DFND | 13 | 0 | 0 | 849 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 12,097 | 2,781 | SH | DFND | 4 | 2,781 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 435 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
VIASAT INC | COM | 92552V100 | 196,035 | 5,793 | SH | DFND | 4 | 5,793 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 292,175 | 8,634 | SH | DFND | 13 | 0 | 0 | 8,634 | ||
VIASAT INC | COM | 92552V100 | 3,249 | 96 | SH | DFND | 48 | 96 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,119,927 | 62,645 | SH | DFND | 15 | 0 | 0 | 62,645 | ||
VIATRIS INC | COM | 92556V106 | 2,731,070 | 283,895 | SH | DFND | 4 | 283,742 | 0 | 153 | ||
VIATRIS INC | COM | 92556V106 | 27,212,808 | 2,828,774 | SH | DFND | 15 | 9 | 0 | 2,828,764 | ||
VIATRIS INC | COM | 92556V106 | 6,695,745 | 696,023 | SH | DFND | 13 | 0 | 0 | 696,023 | ||
VIATRIS INC | COM | 92556V106 | 431,159 | 44,819 | SH | DFND | 48 | 42,427 | 37 | 2,355 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 110,780 | 10,229 | SH | DFND | 13 | 0 | 0 | 10,229 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 26,923 | 2,486 | SH | DFND | 48 | 2,486 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 5,870,964 | 5,819,000 | PRN | DFND | 24 | 5,819,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 35,270 | 3,256 | SH | DFND | 15 | 0 | 0 | 3,256 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 86,768 | 86,000 | PRN | DFND | 13 | 0 | 0 | 86,000 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 633,165 | 58,464 | SH | DFND | 4 | 58,464 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 715,836 | 709,500 | PRN | DFND | 15 | 0 | 0 | 709,500 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 2,951 | 1,300 | SH | DFND | 13 | 0 | 0 | 1,300 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 23,989 | 10,568 | SH | DFND | 4 | 10,568 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 2,270 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
VICI PPTYS INC | COM | 925652109 | 32,053,308 | 982,627 | SH | DFND | 15 | 1 | 0 | 982,626 | ||
VICI PPTYS INC | COM | 925652109 | 171,940 | 5,271 | SH | DFND | 17 | 5,271 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,270,288 | 38,942 | SH | DFND | 48 | 38,942 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 12,941,952 | 396,749 | SH | DFND | 4 | 396,749 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 6,188,569 | 189,717 | SH | DFND | 13 | 0 | 0 | 189,717 | ||
VICOR CORP | COM | 925815102 | 798 | 17 | SH | DFND | 13 | 0 | 0 | 17 | ||
VICOR CORP | COM | 925815102 | 200,058 | 4,262 | SH | DFND | 4 | 4,262 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 4,600 | 98 | SH | DFND | 48 | 98 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 513,337 | 10,936 | SH | DFND | 15 | 0 | 0 | 10,936 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 305,711 | 8,952 | SH | DFND | 15 | 0 | 0 | 8,952 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 73,935 | 2,165 | SH | DFND | 13 | 0 | 0 | 2,165 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 17,143 | 502 | SH | DFND | 48 | 502 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 136,463 | 3,996 | SH | DFND | 4 | 3,996 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 488,359 | 16,684 | SH | DFND | 15 | 0 | 0 | 16,684 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 383,056 | 13,087 | SH | DFND | 13 | 0 | 0 | 13,087 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 88,454 | 3,022 | SH | DFND | 4 | 3,022 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 10,126,177 | 162,528 | SH | DFND | 13 | 0 | 0 | 162,528 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 3,164 | 61 | SH | DFND | 15 | 0 | 0 | 61 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 11,955,762 | 197,224 | SH | DFND | 15 | 0 | 0 | 197,224 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 2,751,487 | 47,840 | SH | DFND | 15 | 0 | 0 | 47,840 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 22,985 | 442 | SH | DFND | 13 | 0 | 0 | 442 | ||
VICTORY PORTFOLIOS II | VCTRYSHS INTL MO | 92647N550 | 32 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 17,477,261 | 356,315 | SH | DFND | 15 | 0 | 0 | 356,315 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 3,701 | 119 | SH | DFND | 15 | 0 | 0 | 119 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 12,276,782 | 178,582 | SH | DFND | 13 | 0 | 0 | 178,582 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 181,860 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 197,788 | 4,371 | SH | DFND | 13 | 0 | 0 | 4,371 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 9,362,231 | 136,186 | SH | DFND | 15 | 0 | 0 | 136,185 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 47 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 1,281,435 | 28,319 | SH | DFND | 15 | 0 | 0 | 28,319 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 406,818 | 15,848 | SH | DFND | 15 | 0 | 0 | 15,848 | ||
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 6,564 | 103 | SH | DFND | 15 | 0 | 0 | 103 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 4,981,408 | 79,953 | SH | DFND | 15 | 0 | 0 | 79,953 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 16,410,171 | 270,705 | SH | DFND | 13 | 0 | 0 | 270,705 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 556,558 | 9,677 | SH | DFND | 13 | 0 | 0 | 9,677 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 386,148 | 6,508 | SH | DFND | 15 | 0 | 0 | 6,508 | ||
VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 | 5,065,688 | 103,276 | SH | DFND | 13 | 0 | 0 | 103,276 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 10,044 | 1,040 | SH | DFND | 13 | 0 | 0 | 1,040 | ||
VIEW INC | COM CL A | 92671V106 | 11,899 | 23,798 | SH | DFND | 4 | 23,798 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 27,161 | 7,850 | SH | DFND | 13 | 0 | 0 | 7,850 | ||
VIEWRAY INC | COM | 92672L107 | 176 | 51 | SH | DFND | 48 | 51 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 981,852 | 283,772 | SH | DFND | 15 | 0 | 0 | 283,772 | ||
VIEWRAY INC | COM | 92672L107 | 98,018 | 28,329 | SH | DFND | 4 | 28,329 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 842 | 86 | SH | DFND | 4 | 86 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 8,325 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,505,077 | 90,395 | SH | DFND | 4 | 90,395 | 0 | 0 | ||
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 220 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 49,534 | 2,164 | SH | DFND | 15 | 0 | 0 | 2,164 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 119,891 | 5,240 | SH | DFND | 4 | 5,240 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 9,235 | 2,411 | SH | DFND | 15 | 0 | 0 | 2,411 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 13,455 | 3,513 | SH | DFND | 13 | 0 | 0 | 3,513 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 106,332 | 27,763 | SH | DFND | 4 | 27,763 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 166 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 7,533 | 1,087 | SH | DFND | 13 | 0 | 0 | 1,087 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 530 | 76 | SH | DFND | 15 | 0 | 0 | 76 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 124 | 119 | SH | DFND | 4 | 119 | 0 | 0 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 65,853 | 8,100 | SH | DFND | 15 | 0 | 0 | 8,100 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 73,105 | 8,992 | SH | DFND | 13 | 0 | 0 | 8,992 | ||
VINCO VENTURES INC | COM | 927330100 | 14,028 | 43,661 | SH | DFND | 4 | 43,661 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 1,671 | 5,200 | SH | DFND | 15 | 0 | 0 | 5,200 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 6,255 | 5,846 | SH | DFND | 4 | 5,846 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 659 | 7,406 | SH | DFND | 15 | 0 | 0 | 7,406 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 5,162 | 4,824 | SH | DFND | 15 | 0 | 0 | 4,824 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 38,192 | 1,364 | SH | DFND | 13 | 0 | 0 | 1,364 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,909,957 | 103,927 | SH | DFND | 15 | 0 | 0 | 103,927 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 40,147 | 2,644 | SH | DFND | 15 | 0 | 0 | 2,644 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,114 | 271 | SH | DFND | 13 | 0 | 0 | 271 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 16,871 | 725 | SH | DFND | 48 | 725 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,565,768 | 67,287 | SH | DFND | 4 | 67,287 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 49,216 | 2,115 | SH | DFND | 15 | 0 | 0 | 2,115 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 261 | 164 | SH | DFND | 4 | 164 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 272 | 171 | SH | DFND | 15 | 0 | 0 | 171 | ||
VIRCO MFG CO | COM | 927651109 | 249 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 19,404 | 4,900 | SH | DFND | 13 | 0 | 0 | 4,900 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 299,461 | 73,941 | SH | DFND | 13 | 0 | 0 | 73,941 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 181,833 | 44,897 | SH | DFND | 4 | 44,897 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7,590 | 1,874 | SH | DFND | 48 | 1,874 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 98,792 | 24,393 | SH | DFND | 15 | 0 | 0 | 24,393 | ||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 80 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,151 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 499,767 | 13,897 | SH | DFND | 15 | 0 | 0 | 13,896 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 213,187 | 8,380 | SH | DFND | 15 | 0 | 0 | 8,380 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 933,139 | 36,680 | SH | DFND | 4 | 36,680 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 22,845 | 898 | SH | DFND | 13 | 0 | 0 | 898 | ||
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 44 | 119 | SH | DFND | 4 | 119 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 570 | 435 | SH | DFND | 4 | 435 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 459 | 350 | SH | DFND | 13 | 0 | 0 | 350 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 11,705 | 8,935 | SH | DFND | 15 | 0 | 0 | 8,935 | ||
VIRPAX PHARMACEUTICALS INC | COM | 928251107 | 47 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 260 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 4,242,552 | 224,473 | SH | DFND | 15 | 0 | 0 | 224,473 | ||
VIRTU FINL INC | CL A | 928254101 | 336,099 | 17,783 | SH | DFND | 13 | 0 | 0 | 17,783 | ||
VIRTU FINL INC | CL A | 928254101 | 20,903 | 1,106 | SH | DFND | 48 | 1,106 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 70,214 | 3,715 | SH | DFND | 4 | 3,715 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 8,455,550 | 485,951 | SH | DFND | 15 | 1 | 0 | 485,949 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 279,576 | 16,067 | SH | DFND | 13 | 0 | 0 | 16,067 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 1,174,225 | 136,221 | SH | DFND | 13 | 0 | 0 | 136,221 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 4,416,206 | 512,320 | SH | DFND | 15 | 0 | 0 | 512,320 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 132,954 | 44,318 | SH | DFND | 15 | 0 | 0 | 44,318 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 13,170 | 4,389 | SH | DFND | 13 | 0 | 0 | 4,389 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 107,567 | 32,014 | SH | DFND | 13 | 0 | 0 | 32,014 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 214,987 | 63,984 | SH | DFND | 15 | 0 | 0 | 63,984 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 2,740,502 | 141,921 | SH | DFND | 15 | 0 | 0 | 141,921 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 65,847 | 3,410 | SH | DFND | 4 | 0 | 0 | 3,410 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 4,612,441 | 238,862 | SH | DFND | 13 | 0 | 0 | 238,862 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 5,762,306 | 489,992 | SH | DFND | 15 | 0 | 0 | 489,991 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 2,369,190 | 201,461 | SH | DFND | 13 | 0 | 0 | 201,461 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 5,278,215 | 268,611 | SH | DFND | 13 | 0 | 0 | 268,611 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 18,685,747 | 950,928 | SH | DFND | 15 | 0 | 0 | 950,927 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 264,866 | 34,176 | SH | DFND | 15 | 0 | 0 | 34,176 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 9,339 | 1,205 | SH | DFND | 13 | 0 | 0 | 1,205 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 31,034 | 163 | SH | DFND | 13 | 0 | 0 | 163 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 312,620 | 1,642 | SH | DFND | 4 | 1,642 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 20,181 | 106 | SH | DFND | 48 | 106 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 149,331 | 784 | SH | DFND | 15 | 0 | 0 | 784 | ||
VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 7,292 | 1,595 | SH | DFND | 15 | 1 | 0 | 1,594 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 6 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 49,509 | 7,646 | SH | DFND | 13 | 0 | 0 | 7,646 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 249,366 | 38,512 | SH | DFND | 15 | 0 | 0 | 38,511 | ||
VISA INC | COM CL A | 92826C839 | 3,810,274 | 16,900 | SH | Put | DFND | 13 | 0 | 0 | 16,900 | |
VISA INC | COM CL A | 92826C839 | 962,154,709 | 4,267,518 | SH | DFND | 15 | 5 | 0 | 4,267,512 | ||
VISA INC | COM CL A | 92826C839 | 242,386,508 | 1,075,075 | SH | DFND | 13 | 0 | 0 | 1,075,075 | ||
VISA INC | COM CL A | 92826C839 | 292,809,411 | 1,298,720 | SH | DFND | 48 | 1,281,886 | 336 | 16,498 | ||
VISA INC | COM CL A | 92826C839 | 132,713,196 | 588,633 | SH | DFND | 4 | 585,441 | 1,066 | 2,126 | ||
VISA INC | COM CL A | 92826C839 | 367,951 | 1,632 | SH | DFND | 17 | 1,632 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 43,815 | 1,937 | SH | DFND | 13 | 0 | 0 | 1,937 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 31,397 | 1,388 | SH | DFND | 48 | 1,388 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 99,109 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 37,661 | 38,000 | PRN | DFND | 24 | 38,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 399,181 | 17,647 | SH | DFND | 15 | 1 | 0 | 17,646 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,363,217 | 60,266 | SH | DFND | 4 | 60,266 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 358,155 | 8,576 | SH | DFND | 15 | 0 | 0 | 8,576 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 92,290 | 2,210 | SH | DFND | 4 | 2,210 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 42 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 103 | 298 | SH | DFND | 4 | 298 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 741,294 | 37,458 | SH | DFND | 13 | 0 | 0 | 37,458 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 54,799 | 2,769 | SH | DFND | 15 | 0 | 0 | 2,769 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 42,815 | 72,427 | SH | DFND | 15 | 0 | 0 | 72,427 | ||
VISTA OUTDOOR INC | COM | 928377100 | 135,024 | 4,872 | SH | DFND | 15 | 0 | 0 | 4,872 | ||
VISTA OUTDOOR INC | COM | 928377100 | 29,816 | 1,076 | SH | DFND | 13 | 0 | 0 | 1,076 | ||
VISTA OUTDOOR INC | COM | 928377100 | 20,007 | 722 | SH | DFND | 48 | 722 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 364,359 | 13,149 | SH | DFND | 4 | 13,149 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 4,872 | 39,067 | SH | DFND | 4 | 39,067 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 12,782 | 102,500 | SH | DFND | 15 | 0 | 0 | 102,500 | ||
VISTEON CORP | COM NEW | 92839U206 | 50,241 | 320 | SH | DFND | 13 | 0 | 0 | 320 | ||
VISTEON CORP | COM NEW | 92839U206 | 45,481 | 290 | SH | DFND | 48 | 290 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,097,236 | 19,749 | SH | DFND | 4 | 19,749 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 54,625 | 348 | SH | DFND | 15 | 0 | 0 | 348 | ||
VISTRA CORP | COM | 92840M102 | 723,696 | 30,154 | SH | DFND | 4 | 30,154 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,119,944 | 88,331 | SH | DFND | 13 | 0 | 0 | 88,331 | ||
VISTRA CORP | COM | 92840M102 | 134,184 | 5,591 | SH | DFND | 48 | 5,591 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 19,413,042 | 808,876 | SH | DFND | 15 | 1 | 0 | 808,875 | ||
VITA COCO CO INC | COM | 92846Q107 | 105,183 | 5,361 | SH | DFND | 4 | 5,361 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 23,622 | 1,204 | SH | DFND | 13 | 0 | 0 | 1,204 | ||
VITA COCO CO INC | COM | 92846Q107 | 52,523 | 2,677 | SH | DFND | 15 | 0 | 0 | 2,677 | ||
VITAL ENERGY INC | COM | 516806205 | 189,310 | 4,157 | SH | DFND | 4 | 4,157 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 9,108 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
VITAL ENERGY INC | COM | 516806205 | 865 | 19 | SH | DFND | 48 | 19 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 294,780 | 6,473 | SH | DFND | 15 | 0 | 0 | 6,473 | ||
VITAL FARMS INC | COM | 92847W103 | 88,006 | 5,752 | SH | DFND | 4 | 5,752 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 1,408 | 92 | SH | DFND | 13 | 0 | 0 | 92 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 7,764 | 408 | SH | DFND | 4 | 408 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 52,808 | 2,775 | SH | DFND | 15 | 0 | 0 | 2,775 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 45,063 | 2,368 | SH | DFND | 13 | 0 | 0 | 2,368 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,246 | 118 | SH | DFND | 48 | 118 | 0 | 0 | ||
VIVAKOR INC | COM NEW | 92852R403 | 16 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 249 | 249 | SH | DFND | 4 | 249 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 35,441 | 4,645 | SH | DFND | 4 | 4,645 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 3,815 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 113 | 256 | SH | DFND | 13 | 0 | 0 | 256 | ||
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 880 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 44 | 128 | SH | DFND | 4 | 128 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 121,213 | 13,204 | SH | DFND | 4 | 13,204 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 32,367 | 3,525 | SH | DFND | 15 | 0 | 0 | 3,525 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,382 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,781 | 194 | SH | DFND | 48 | 194 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,209,741 | 41,728 | SH | DFND | 13 | 0 | 0 | 41,728 | ||
VMWARE INC | CL A COM | 928563402 | 980,697 | 7,855 | SH | DFND | 48 | 7,855 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 681,057 | 5,455 | SH | DFND | 4 | 5,455 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 23,207,502 | 185,883 | SH | DFND | 15 | 1 | 0 | 185,881 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,984 | 921 | SH | DFND | 13 | 0 | 0 | 921 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20,242,913 | 1,833,597 | SH | DFND | 15 | 2 | 0 | 1,833,594 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,910,699 | 173,070 | SH | DFND | 13 | 0 | 0 | 173,070 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 351,665 | 31,853 | SH | DFND | 48 | 23,950 | 0 | 7,903 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 415,369 | 37,624 | SH | DFND | 4 | 28,873 | 531 | 8,220 | ||
VOLCON INC | COM | 92864V103 | 180 | 120 | SH | DFND | 4 | 120 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 523 | 274 | SH | DFND | 4 | 274 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 598,309 | 21,884 | SH | DFND | 4 | 21,884 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 9,899,907 | 362,103 | SH | DFND | 15 | 0 | 0 | 362,102 | ||
VONTIER CORPORATION | COM | 928881101 | 1,766,984 | 64,630 | SH | DFND | 13 | 0 | 0 | 64,630 | ||
VONTIER CORPORATION | COM | 928881101 | 330,759 | 12,098 | SH | DFND | 48 | 11,503 | 0 | 595 | ||
VOR BIOPHARMA INC | COM | 929033108 | 1,194 | 222 | SH | DFND | 4 | 222 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 822,064 | 53,485 | SH | DFND | 13 | 0 | 0 | 53,485 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,951 | 192 | SH | DFND | 48 | 192 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 332,991 | 21,665 | SH | DFND | 4 | 21,665 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,381,538 | 610,379 | SH | DFND | 15 | 0 | 0 | 610,379 | ||
VOXELJET AG | ADS | 92912L206 | 84 | 40 | SH | DFND | 15 | 0 | 0 | 40 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,196 | 97 | SH | DFND | 4 | 97 | 0 | 0 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 886,480 | 138,296 | SH | DFND | 15 | 0 | 0 | 138,296 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 19,826 | 3,093 | SH | DFND | 13 | 0 | 0 | 3,093 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 469,010 | 87,339 | SH | DFND | 13 | 0 | 0 | 87,339 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,809,009 | 336,873 | SH | DFND | 15 | 1 | 0 | 336,872 | ||
VOYA FINANCIAL INC | COM | 929089100 | 139,204 | 1,948 | SH | DFND | 4 | 1,152 | 0 | 796 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,616,783 | 22,625 | SH | DFND | 13 | 0 | 0 | 22,625 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,091,834 | 85,248 | SH | DFND | 15 | 0 | 0 | 85,247 | ||
VOYA FINANCIAL INC | COM | 929089100 | 81,036 | 1,134 | SH | DFND | 48 | 1,134 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 9,240 | 1,082 | SH | DFND | 13 | 0 | 0 | 1,082 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 93,538 | 10,952 | SH | DFND | 15 | 0 | 0 | 10,952 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 188,685 | 36,997 | SH | DFND | 13 | 0 | 0 | 36,997 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 570,679 | 111,897 | SH | DFND | 15 | 0 | 0 | 111,897 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 713,412 | 73,928 | SH | DFND | 15 | 0 | 0 | 73,928 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 142,212 | 14,737 | SH | DFND | 13 | 0 | 0 | 14,737 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 5,644 | 732 | SH | DFND | 13 | 0 | 0 | 732 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,419 | 184 | SH | DFND | 4 | 184 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 8,867 | 1,150 | SH | DFND | 15 | 0 | 0 | 1,150 | ||
VROOM INC | COM | 92918V109 | 6,275 | 6,982 | SH | DFND | 15 | 0 | 0 | 6,981 | ||
VROOM INC | COM | 92918V109 | 35,633 | 39,649 | SH | DFND | 13 | 0 | 0 | 39,649 | ||
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 385,670 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 799 | 889 | SH | DFND | 4 | 889 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 84,637 | 1,885 | SH | DFND | 4 | 1,885 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 384 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 808 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
VTV THERAPEUTICS INC | CL A | 918385105 | 178 | 220 | SH | DFND | 4 | 220 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 8,874,102 | 51,725 | SH | DFND | 13 | 0 | 0 | 51,725 | ||
VULCAN MATLS CO | COM | 929160109 | 2,070,043 | 12,066 | SH | DFND | 48 | 11,988 | 50 | 28 | ||
VULCAN MATLS CO | COM | 929160109 | 6,701,648 | 39,063 | SH | DFND | 4 | 38,705 | 0 | 358 | ||
VULCAN MATLS CO | COM | 929160109 | 69,379,092 | 404,401 | SH | DFND | 15 | 0 | 0 | 404,401 | ||
VUZIX CORP | COM NEW | 92921W300 | 8,913 | 2,153 | SH | DFND | 13 | 0 | 0 | 2,153 | ||
VUZIX CORP | COM NEW | 92921W300 | 46,960 | 11,343 | SH | DFND | 4 | 11,343 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 16,705 | 4,035 | SH | DFND | 15 | 0 | 0 | 4,035 | ||
VYANT BIO INC | COM NEW | 92942V208 | 18 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 200 | 65 | SH | DFND | 13 | 0 | 0 | 65 | ||
VYNE THERAPEUTICS INC | COM | 92941V308 | 68 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 67,463 | 13,280 | SH | DFND | 15 | 0 | 0 | 13,280 | ||
W & T OFFSHORE INC | COM | 92922P106 | 91,537 | 18,019 | SH | DFND | 4 | 18,019 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 309,145 | 12,572 | SH | DFND | 4 | 11,791 | 0 | 781 | ||
WABASH NATL CORP | COM | 929566107 | 219,605 | 8,930 | SH | DFND | 15 | 0 | 0 | 8,930 | ||
WABASH NATL CORP | COM | 929566107 | 671,946 | 27,326 | SH | DFND | 13 | 0 | 0 | 27,326 | ||
WABASH NATL CORP | COM | 929566107 | 17,385 | 707 | SH | DFND | 48 | 707 | 0 | 0 | ||
WABTEC | COM | 929740108 | 8,827,661 | 87,350 | SH | DFND | 13 | 0 | 0 | 87,350 | ||
WABTEC | COM | 929740108 | 6,655,812 | 65,860 | SH | DFND | 4 | 65,839 | 8 | 13 | ||
WABTEC | COM | 929740108 | 711,260 | 7,038 | SH | DFND | 48 | 6,985 | 0 | 53 | ||
WABTEC | COM | 929740108 | 10,725,314 | 106,128 | SH | DFND | 15 | 5 | 0 | 106,122 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 132 | 59 | SH | DFND | 4 | 59 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,263,571 | 325,725 | SH | DFND | 4 | 315,434 | 1,872 | 8,419 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 51,870 | 1,500 | SH | Put | DFND | 15 | 0 | 0 | 1,500 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50,367,381 | 1,456,546 | SH | DFND | 13 | 0 | 0 | 1,456,546 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,580,379 | 103,539 | SH | DFND | 48 | 96,988 | 0 | 6,551 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 257,480,457 | 7,445,935 | SH | DFND | 15 | 5 | 0 | 7,445,930 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 39,204 | 514 | SH | DFND | 15 | 0 | 0 | 514 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 67,829 | 890 | SH | DFND | 13 | 0 | 0 | 890 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 23,613 | 310 | SH | DFND | 48 | 310 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 573,332 | 7,527 | SH | DFND | 4 | 7,527 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 5,341 | 502 | SH | DFND | 13 | 0 | 0 | 502 | ||
WALKME LTD | ORD SHS | M97628107 | 284,971 | 26,783 | SH | DFND | 15 | 0 | 0 | 26,783 | ||
WALLBOX NV | SHS CL A | N94209108 | 6,724 | 1,375 | SH | DFND | 15 | 0 | 0 | 1,375 | ||
WALMART INC | COM | 931142103 | 6,723,720 | 45,600 | SH | Put | DFND | 15 | 0 | 0 | 45,600 | |
WALMART INC | COM | 931142103 | 2,359,790 | 16,004 | SH | DFND | 24 | 16,004 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 129,233,732 | 876,458 | SH | DFND | 4 | 798,363 | 1,300 | 76,795 | ||
WALMART INC | COM | 931142103 | 16,838,790 | 114,200 | SH | Put | DFND | 24 | 114,200 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,158,575,531 | 7,857,412 | SH | DFND | 15 | 12 | 0 | 7,857,400 | ||
WALMART INC | COM | 931142103 | 30,669,600 | 208,000 | SH | Call | DFND | 24 | 208,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 707,760 | 4,800 | SH | Put | DFND | 48 | 0 | 0 | 4,800 | |
WALMART INC | COM | 931142103 | 5,175,495 | 35,100 | SH | Put | DFND | 4 | 35,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 259,799,872 | 1,761,952 | SH | DFND | 13 | 0 | 0 | 1,761,952 | ||
WALMART INC | COM | 931142103 | 48,673,392 | 330,101 | SH | DFND | 48 | 305,583 | 445 | 24,073 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 169,408 | 15,997 | SH | DFND | 4 | 15,997 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 25,172 | 2,377 | SH | DFND | 15 | 0 | 0 | 2,377 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 1,260 | 119 | SH | DFND | 48 | 119 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 30,683,980 | 2,032,051 | SH | DFND | 15 | 14 | 0 | 2,032,036 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,586 | 105 | SH | DFND | 24 | 105 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,189,342 | 741,016 | SH | DFND | 13 | 0 | 0 | 741,016 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,731,530 | 180,896 | SH | DFND | 48 | 161,909 | 120 | 18,867 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,581,476 | 700,760 | SH | DFND | 4 | 688,919 | 6,409 | 5,432 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,639 | 241 | SH | DFND | 17 | 241 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 27,130 | 813 | SH | DFND | 4 | 813 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 256,849 | 7,697 | SH | DFND | 13 | 0 | 0 | 7,697 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,888,312 | 56,587 | SH | DFND | 15 | 0 | 0 | 56,587 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,072 | 83 | SH | DFND | 15 | 0 | 0 | 83 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 23,384 | 637 | SH | DFND | 48 | 637 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 3,060,770 | 83,377 | SH | DFND | 4 | 83,377 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 130,599 | 3,557 | SH | DFND | 13 | 0 | 0 | 3,557 | ||
WASHINGTON FED INC | COM | 938824109 | 1,016,399 | 33,745 | SH | DFND | 4 | 33,745 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 643,536 | 21,365 | SH | DFND | 15 | 0 | 0 | 21,365 | ||
WASHINGTON FED INC | COM | 938824109 | 10,120 | 336 | SH | DFND | 13 | 0 | 0 | 336 | ||
WASHINGTON FED INC | COM | 938824109 | 22,409 | 744 | SH | DFND | 48 | 744 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 369,129 | 10,650 | SH | DFND | 13 | 0 | 0 | 10,650 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,392 | 69 | SH | DFND | 48 | 69 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 1,950,252 | 56,268 | SH | DFND | 15 | 0 | 0 | 56,267 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 136,248 | 3,931 | SH | DFND | 4 | 3,931 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 30,481,688 | 219,182 | SH | DFND | 15 | 0 | 0 | 219,181 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 621,782 | 4,471 | SH | DFND | 4 | 4,471 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 92,760 | 667 | SH | DFND | 48 | 267 | 0 | 400 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,295,332 | 45,267 | SH | DFND | 13 | 0 | 0 | 45,267 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 459,787,332 | 2,817,842 | SH | DFND | 15 | 2 | 0 | 2,817,839 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 246,387 | 1,510 | SH | DFND | 17 | 1,510 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,187,639 | 44,050 | SH | DFND | 24 | 44,050 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 146,684,772 | 898,969 | SH | DFND | 48 | 896,316 | 233 | 2,420 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 48,204,824 | 295,427 | SH | DFND | 4 | 293,491 | 221 | 1,715 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 70,268,438 | 430,645 | SH | DFND | 13 | 0 | 0 | 430,645 | ||
WATERS CORP | COM | 941848103 | 5,507,698 | 17,788 | SH | DFND | 48 | 17,685 | 0 | 103 | ||
WATERS CORP | COM | 941848103 | 5,390,349 | 17,409 | SH | DFND | 4 | 17,409 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,080,404 | 3,489 | SH | DFND | 13 | 0 | 0 | 3,489 | ||
WATERS CORP | COM | 941848103 | 11,364,864 | 36,704 | SH | DFND | 15 | 0 | 0 | 36,704 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 51,094 | 3,377 | SH | DFND | 4 | 3,377 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 8,335 | 550 | SH | DFND | 15 | 0 | 0 | 550 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 514 | 34 | SH | DFND | 48 | 34 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 146,880,481 | 461,656 | SH | DFND | 15 | 0 | 0 | 461,655 | ||
WATSCO INC | COM | 942622200 | 23,171,108 | 72,828 | SH | DFND | 13 | 0 | 0 | 72,828 | ||
WATSCO INC | COM | 942622200 | 145,081 | 456 | SH | DFND | 48 | 456 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,729,200 | 5,435 | SH | DFND | 4 | 5,435 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,234,258 | 25,156 | SH | DFND | 13 | 0 | 0 | 25,156 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 62,447 | 371 | SH | DFND | 48 | 284 | 87 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 36,997,848 | 219,806 | SH | DFND | 15 | 0 | 0 | 219,805 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,307,499 | 13,709 | SH | DFND | 4 | 13,709 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,901 | 439 | SH | DFND | 4 | 439 | 0 | 0 | ||
WAVEDANCER INC | COM | 456696103 | 28 | 97 | SH | DFND | 4 | 97 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,438,806 | 129,260 | SH | DFND | 15 | 0 | 0 | 129,260 | ||
WAYFAIR INC | CL A | 94419L101 | 121,358 | 3,534 | SH | DFND | 4 | 3,534 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 220,163 | 334,000 | PRN | DFND | 24 | 334,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,133 | 33 | SH | DFND | 48 | 33 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 523,616 | 15,248 | SH | DFND | 13 | 0 | 0 | 15,248 | ||
WD 40 CO | COM | 929236107 | 647,212 | 3,635 | SH | DFND | 4 | 3,635 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,266,618 | 7,113 | SH | DFND | 13 | 0 | 0 | 7,113 | ||
WD 40 CO | COM | 929236107 | 51,813 | 291 | SH | DFND | 48 | 191 | 0 | 100 | ||
WD 40 CO | COM | 929236107 | 12,321,974 | 69,205 | SH | DFND | 15 | 0 | 0 | 69,204 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 200,912 | 3,385 | SH | DFND | 15 | 0 | 0 | 3,385 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 521,687 | 8,790 | SH | DFND | 13 | 0 | 0 | 8,790 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 44,572 | 751 | SH | DFND | 48 | 751 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 808,822 | 13,628 | SH | DFND | 4 | 13,628 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 840 | 169 | SH | DFND | 13 | 0 | 0 | 169 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 30,585 | 6,154 | SH | DFND | 4 | 6,154 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 7,119,454 | 180,605 | SH | DFND | 15 | 0 | 0 | 180,604 | ||
WEBSTER FINL CORP | COM | 947890109 | 3,580,243 | 90,823 | SH | DFND | 13 | 0 | 0 | 90,823 | ||
WEBSTER FINL CORP | COM | 947890109 | 23,810 | 604 | SH | DFND | 48 | 604 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 819,660 | 20,793 | SH | DFND | 4 | 20,793 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,876,618 | 125,294 | SH | DFND | 4 | 125,153 | 38 | 103 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 568,899,857 | 6,001,686 | SH | DFND | 15 | 6 | 0 | 6,001,680 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 131,120,162 | 1,383,269 | SH | DFND | 13 | 0 | 0 | 1,383,269 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,668,847 | 38,705 | SH | DFND | 48 | 38,382 | 0 | 323 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 241 | 12 | SH | DFND | 15 | 0 | 0 | 12 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,043 | 52 | SH | DFND | 13 | 0 | 0 | 52 | ||
WEIS MKTS INC | COM | 948849104 | 46,689 | 551 | SH | DFND | 15 | 0 | 0 | 551 | ||
WEIS MKTS INC | COM | 948849104 | 1,533,289 | 18,109 | SH | DFND | 4 | 18,109 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 23,284 | 275 | SH | DFND | 48 | 275 | 0 | 0 | ||
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 5,464 | 11,083 | SH | DFND | 4 | 11,083 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 43,792,738 | 1,171,555 | SH | DFND | 15 | 11 | 0 | 1,171,543 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 545,780 | 464 | SH | DFND | 13 | 0 | 0 | 464 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,299,179 | 34,756 | SH | DFND | 48 | 34,756 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 29,406 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,741,072 | 180,339 | SH | DFND | 4 | 180,339 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,500,794 | 2,976 | SH | DFND | 15 | 0 | 0 | 2,976 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,271,074 | 167,765 | SH | DFND | 13 | 0 | 0 | 167,765 | ||
WELLTOWER INC | COM | 95040Q104 | 49,849,385 | 695,346 | SH | DFND | 15 | 1 | 0 | 695,345 | ||
WELLTOWER INC | COM | 95040Q104 | 4,173,894 | 58,221 | SH | DFND | 48 | 57,809 | 0 | 412 | ||
WELLTOWER INC | COM | 95040Q104 | 17,848,588 | 248,969 | SH | DFND | 4 | 248,789 | 0 | 180 | ||
WELLTOWER INC | COM | 95040Q104 | 179,727 | 2,507 | SH | DFND | 17 | 2,507 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,338,050 | 116,307 | SH | DFND | 13 | 0 | 0 | 116,307 | ||
WENDYS CO | COM | 95058W100 | 387,989 | 17,814 | SH | DFND | 4 | 17,814 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 378,558 | 17,381 | SH | DFND | 13 | 0 | 0 | 17,381 | ||
WENDYS CO | COM | 95058W100 | 6,251 | 287 | SH | DFND | 48 | 287 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,657,333 | 76,094 | SH | DFND | 15 | 0 | 0 | 76,093 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 250 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 48,356 | 1,063 | SH | DFND | 13 | 0 | 0 | 1,063 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 30,979 | 681 | SH | DFND | 48 | 681 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 673,616 | 14,808 | SH | DFND | 4 | 14,808 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 231,321 | 5,085 | SH | DFND | 15 | 0 | 0 | 5,085 | ||
WESBANCO INC | COM | 950810101 | 1,301,711 | 42,401 | SH | DFND | 13 | 0 | 0 | 42,401 | ||
WESBANCO INC | COM | 950810101 | 22,288 | 726 | SH | DFND | 48 | 726 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 367,019 | 11,955 | SH | DFND | 4 | 11,955 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 9,591,380 | 312,422 | SH | DFND | 15 | 0 | 0 | 312,422 | ||
WESCO INTL INC | COM | 95082P105 | 6,056,628 | 39,191 | SH | DFND | 15 | 0 | 0 | 39,191 | ||
WESCO INTL INC | COM | 95082P105 | 277,245 | 1,794 | SH | DFND | 4 | 1,794 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 158,558 | 1,026 | SH | DFND | 48 | 1,026 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,113,152 | 7,203 | SH | DFND | 13 | 0 | 0 | 7,203 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 53,330 | 2,919 | SH | DFND | 4 | 2,919 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 397 | 21 | SH | DFND | 15 | 0 | 0 | 21 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 551,379 | 7,740 | SH | DFND | 15 | 0 | 0 | 7,740 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 50,362 | 707 | SH | DFND | 13 | 0 | 0 | 707 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,522,123 | 24,597 | SH | DFND | 4 | 24,597 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,188,786 | 17,862 | SH | DFND | 13 | 0 | 0 | 17,862 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 919,531 | 2,654 | SH | DFND | 48 | 2,654 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 32,351,018 | 93,373 | SH | DFND | 15 | 0 | 0 | 93,372 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 516,066 | 11,649 | SH | DFND | 15 | 0 | 0 | 11,649 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 11,252 | 254 | SH | DFND | 48 | 254 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 376,639 | 8,502 | SH | DFND | 4 | 8,502 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 280,485 | 6,331 | SH | DFND | 13 | 0 | 0 | 6,331 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,642 | 412 | SH | DFND | 48 | 412 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 498,022 | 14,013 | SH | DFND | 13 | 0 | 0 | 14,013 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,302,754 | 346,166 | SH | DFND | 15 | 0 | 0 | 346,165 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 779,890 | 21,944 | SH | DFND | 4 | 21,944 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 5,517,326 | 414,836 | SH | DFND | 15 | 0 | 0 | 414,836 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 145,502 | 10,940 | SH | DFND | 13 | 0 | 0 | 10,940 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 773,054 | 89,994 | SH | DFND | 13 | 0 | 0 | 89,994 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 4,309,941 | 501,739 | SH | DFND | 15 | 0 | 0 | 501,738 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 6,960 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 173,375 | 24,910 | SH | DFND | 15 | 0 | 0 | 24,910 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 58,930 | 8,467 | SH | DFND | 13 | 0 | 0 | 8,467 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 2,887,841 | 227,389 | SH | DFND | 15 | 0 | 0 | 227,388 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 15,426 | 3,174 | SH | DFND | 13 | 0 | 0 | 3,174 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 336,348 | 69,207 | SH | DFND | 15 | 0 | 0 | 69,206 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 32,027 | 8,406 | SH | DFND | 13 | 0 | 0 | 8,406 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,726,183 | 715,533 | SH | DFND | 15 | 0 | 0 | 715,532 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 3,044,553 | 254,136 | SH | DFND | 15 | 0 | 0 | 254,136 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 680,033 | 56,764 | SH | DFND | 13 | 0 | 0 | 56,764 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 117,827 | 14,902 | SH | DFND | 13 | 0 | 0 | 14,902 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 146,983 | 18,589 | SH | DFND | 15 | 0 | 0 | 18,589 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 102,209 | 8,560 | SH | DFND | 15 | 0 | 0 | 8,560 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 13,544 | 800 | SH | DFND | 13 | 0 | 0 | 800 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,660,322 | 98,069 | SH | DFND | 15 | 0 | 0 | 98,069 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 563,549 | 54,819 | SH | DFND | 15 | 0 | 0 | 54,819 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 407,427 | 39,632 | SH | DFND | 13 | 0 | 0 | 39,632 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 383 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 10,043 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 83,963 | 12,588 | SH | DFND | 15 | 0 | 0 | 12,587 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 685,142 | 102,720 | SH | DFND | 13 | 0 | 0 | 102,720 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 243,966 | 20,162 | SH | DFND | 15 | 0 | 0 | 20,162 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 153,714 | 15,070 | SH | DFND | 13 | 0 | 0 | 15,070 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 66,900 | 6,558 | SH | DFND | 15 | 0 | 0 | 6,558 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 14,584 | 1,686 | SH | DFND | 13 | 0 | 0 | 1,686 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 378,954 | 43,809 | SH | DFND | 15 | 1 | 0 | 43,808 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 659,813 | 72,110 | SH | DFND | 15 | 1 | 0 | 72,109 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 15,290 | 1,671 | SH | DFND | 13 | 0 | 0 | 1,671 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 54,190 | 29,811 | SH | DFND | 15 | 0 | 0 | 29,811 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,257,230 | 86,467 | SH | DFND | 13 | 0 | 0 | 86,467 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,526,946 | 1,581,000 | PRN | DFND | 15 | 0 | 0 | 1,581,000 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,807,507 | 74,529 | SH | DFND | 4 | 74,529 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 184,432 | 4,896 | SH | DFND | 48 | 4,896 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 3,482,711 | 3,606,000 | PRN | DFND | 24 | 3,606,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 15,180,953 | 402,998 | SH | DFND | 15 | 0 | 0 | 402,998 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 41,530 | 43,000 | PRN | DFND | 13 | 0 | 0 | 43,000 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 28,320,642 | 1,073,972 | SH | DFND | 4 | 1,073,972 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 252,545 | 9,577 | SH | DFND | 13 | 0 | 0 | 9,577 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 599,667 | 22,740 | SH | DFND | 15 | 0 | 0 | 22,740 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,199 | 146 | SH | DFND | 4 | 146 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 404,559 | 36,283 | SH | DFND | 15 | 1 | 0 | 36,282 | ||
WESTERN UN CO | COM | 959802109 | 243,862 | 21,871 | SH | DFND | 4 | 21,871 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 11,719 | 1,051 | SH | DFND | 48 | 751 | 0 | 300 | ||
WESTERN UN CO | COM | 959802109 | 1,806,478 | 162,016 | SH | DFND | 13 | 0 | 0 | 162,016 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 34,842 | 1,583 | SH | DFND | 13 | 0 | 0 | 1,583 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 189,019 | 8,587 | SH | DFND | 15 | 0 | 0 | 8,587 | ||
WESTLAKE CORPORATION | COM | 960413102 | 75,503 | 651 | SH | DFND | 4 | 651 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,447,303 | 12,478 | SH | DFND | 13 | 0 | 0 | 12,478 | ||
WESTLAKE CORPORATION | COM | 960413102 | 405,814 | 3,499 | SH | DFND | 48 | 3,499 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 11,125,001 | 95,921 | SH | DFND | 15 | 0 | 0 | 95,920 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 27,057 | 28,832 | SH | DFND | 13 | 0 | 0 | 28,832 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 4,765 | 5,077 | SH | DFND | 15 | 0 | 0 | 5,077 | ||
WESTROCK CO | COM | 96145D105 | 2,084,501 | 68,411 | SH | DFND | 15 | 0 | 0 | 68,411 | ||
WESTROCK CO | COM | 96145D105 | 54,876 | 1,801 | SH | DFND | 48 | 1,801 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,722,743 | 56,539 | SH | DFND | 4 | 56,539 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 378,955 | 12,437 | SH | DFND | 13 | 0 | 0 | 12,437 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 2,754 | 225 | SH | DFND | 13 | 0 | 0 | 225 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 1,016 | 83 | SH | DFND | 4 | 83 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 3,330 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
WESTWATER RES INC | COM NEW | 961684206 | 369 | 332 | SH | DFND | 4 | 332 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,627 | 502 | SH | DFND | 4 | 502 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 6,076 | 542 | SH | DFND | 13 | 0 | 0 | 542 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 8,822 | 786 | SH | DFND | 15 | 0 | 0 | 786 | ||
WEWORK INC | CL A | 96209A104 | 14,536 | 18,701 | SH | DFND | 15 | 0 | 0 | 18,701 | ||
WEWORK INC | CL A | 96209A104 | 155 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
WEWORK INC | CL A | 96209A104 | 2,058 | 2,647 | SH | DFND | 4 | 2,647 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 17,005,277 | 92,475 | SH | DFND | 15 | 0 | 0 | 92,474 | ||
WEX INC | COM | 96208T104 | 3,283,908 | 17,858 | SH | DFND | 13 | 0 | 0 | 17,858 | ||
WEX INC | COM | 96208T104 | 303,602 | 1,651 | SH | DFND | 48 | 1,651 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,289,431 | 12,450 | SH | DFND | 4 | 12,450 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 26,717 | 1,056 | SH | DFND | 4 | 1,056 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,832,354 | 193,573 | SH | DFND | 4 | 193,093 | 0 | 480 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,789,427 | 92,579 | SH | DFND | 13 | 0 | 0 | 92,579 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 29,459,859 | 977,758 | SH | DFND | 15 | 5 | 0 | 977,752 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,917,443 | 63,639 | SH | DFND | 48 | 63,639 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,660,075 | 34,515 | SH | DFND | 13 | 0 | 0 | 34,515 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 105,670 | 2,197 | SH | DFND | 48 | 2,197 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,488,403 | 238,857 | SH | DFND | 15 | 0 | 0 | 238,857 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 127,698 | 2,655 | SH | DFND | 4 | 2,655 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 52 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 18,202 | 28,764 | SH | DFND | 4 | 28,764 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 292,502 | 462,235 | SH | DFND | 15 | 0 | 0 | 462,235 | ||
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 307 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,638,764 | 12,413 | SH | DFND | 4 | 12,197 | 3 | 213 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,971,017 | 14,929 | SH | DFND | 13 | 0 | 0 | 14,929 | ||
WHIRLPOOL CORP | COM | 963320106 | 66,802 | 506 | SH | DFND | 48 | 506 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,815,927 | 44,053 | SH | DFND | 15 | 0 | 0 | 44,052 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 424,267 | 308 | SH | DFND | 4 | 308 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 17,978,090 | 13,051 | SH | DFND | 15 | 0 | 0 | 13,051 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 687,368 | 499 | SH | DFND | 13 | 0 | 0 | 499 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 858,176 | 623 | SH | DFND | 48 | 623 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 10,905 | 871 | SH | DFND | 13 | 0 | 0 | 871 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 30,111 | 2,405 | SH | DFND | 15 | 0 | 0 | 2,405 | ||
WHITESTONE REIT | COM | 966084204 | 1,538,904 | 167,272 | SH | DFND | 15 | 0 | 0 | 167,271 | ||
WHITESTONE REIT | COM | 966084204 | 100,639 | 10,939 | SH | DFND | 4 | 10,939 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 15,925 | 1,731 | SH | DFND | 13 | 0 | 0 | 1,731 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 18,396 | 7,186 | SH | DFND | 4 | 7,186 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 106,226 | 9,993 | SH | DFND | 4 | 9,993 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 9,482 | 892 | SH | DFND | 15 | 0 | 0 | 892 | ||
WIDEPOINT CORP | COMMON | 967590209 | 101 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 223 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 322,256 | 8,312 | SH | DFND | 4 | 8,312 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,440,228 | 37,148 | SH | DFND | 13 | 0 | 0 | 37,148 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 3,021,291 | 77,928 | SH | DFND | 15 | 0 | 0 | 77,928 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 14,578 | 376 | SH | DFND | 48 | 376 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 36 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 108 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
WILHELMINA INTL INC | COM NEW | 968235200 | 30 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 76,835 | 12,700 | SH | DFND | 15 | 0 | 0 | 12,700 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 163 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 605 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
WILLDAN GROUP INC | COM | 96924N100 | 656 | 42 | SH | DFND | 15 | 0 | 0 | 42 | ||
WILLDAN GROUP INC | COM | 96924N100 | 32,568 | 2,085 | SH | DFND | 4 | 2,085 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 963 | 85 | SH | DFND | 4 | 85 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,564,636 | 320,316 | SH | DFND | 4 | 320,065 | 251 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 27,495,887 | 920,826 | SH | DFND | 13 | 0 | 0 | 920,826 | ||
WILLIAMS COS INC | COM | 969457100 | 14,954,784 | 500,830 | SH | DFND | 48 | 495,697 | 493 | 4,640 | ||
WILLIAMS COS INC | COM | 969457100 | 162,909,376 | 5,455,772 | SH | DFND | 15 | 1 | 0 | 5,455,771 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 168 | 163 | SH | DFND | 4 | 163 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,632,215 | 46,294 | SH | DFND | 13 | 0 | 0 | 46,294 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 127,500 | 1,048 | SH | DFND | 48 | 1,048 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 575,938 | 4,734 | SH | DFND | 4 | 4,734 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 28,900,762 | 237,553 | SH | DFND | 15 | 0 | 0 | 237,552 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 931 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 136,786 | 2,497 | SH | DFND | 15 | 0 | 0 | 2,497 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,070,873 | 69,157 | SH | DFND | 15 | 0 | 0 | 69,157 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,454,561 | 14,866 | SH | DFND | 13 | 0 | 0 | 14,866 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,222,551 | 5,261 | SH | DFND | 48 | 5,250 | 0 | 11 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,008,228 | 8,642 | SH | DFND | 4 | 8,617 | 0 | 25 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 379,400 | 8,093 | SH | DFND | 4 | 8,093 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,467,503 | 73,965 | SH | DFND | 15 | 0 | 0 | 73,965 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 652,054 | 13,909 | SH | DFND | 13 | 0 | 0 | 13,909 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 90,666 | 1,934 | SH | DFND | 48 | 1,934 | 0 | 0 | ||
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 3,240 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
WINDTREE THERAPEUTICS INC | COM NEW | 97382D402 | 20 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 57,828 | 315 | SH | DFND | 48 | 315 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,071,556 | 5,837 | SH | DFND | 4 | 5,837 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,172,893 | 6,389 | SH | DFND | 13 | 0 | 0 | 6,389 | ||
WINGSTOP INC | COM | 974155103 | 6,789,102 | 36,981 | SH | DFND | 15 | 0 | 0 | 36,981 | ||
WINMARK CORP | COM | 974250102 | 2,638,096 | 8,232 | SH | DFND | 15 | 0 | 0 | 8,232 | ||
WINMARK CORP | COM | 974250102 | 348,948 | 1,089 | SH | DFND | 13 | 0 | 0 | 1,089 | ||
WINMARK CORP | COM | 974250102 | 11,856 | 37 | SH | DFND | 48 | 37 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 162,138 | 506 | SH | DFND | 4 | 506 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 717,115 | 12,428 | SH | DFND | 15 | 0 | 0 | 12,428 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 11,268,711 | 10,183,000 | PRN | DFND | 24 | 10,183,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 36,928 | 640 | SH | DFND | 48 | 640 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 406,150 | 7,039 | SH | DFND | 4 | 7,039 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 64,336 | 1,115 | SH | DFND | 13 | 0 | 0 | 1,115 | ||
WINTRUST FINL CORP | COM | 97650W108 | 558,286 | 7,653 | SH | DFND | 4 | 7,653 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 483,731 | 6,631 | SH | DFND | 13 | 0 | 0 | 6,631 | ||
WINTRUST FINL CORP | COM | 97650W108 | 28,013 | 384 | SH | DFND | 48 | 384 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,991,313 | 27,296 | SH | DFND | 15 | 0 | 0 | 27,296 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 94,086 | 20,954 | SH | DFND | 15 | 0 | 0 | 20,954 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 263 | 142 | SH | DFND | 4 | 142 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
WISA TECHNOLOGIES INC | COM NEW | 86633R302 | 19 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 22,498 | 3,839 | SH | DFND | 15 | 0 | 0 | 3,839 | ||
WISDOMTREE INC | COM | 97717P104 | 3,217 | 549 | SH | DFND | 48 | 549 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 190,163 | 32,451 | SH | DFND | 4 | 32,451 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 590,377 | 100,747 | SH | DFND | 13 | 0 | 0 | 100,747 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 278 | 8 | SH | DFND | 13 | 0 | 0 | 8 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 24 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,763,665 | 242,947 | SH | DFND | 15 | 0 | 0 | 242,947 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,103,633 | 40,770 | SH | DFND | 15 | 1 | 0 | 40,769 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 60,798,175 | 1,605,868 | SH | DFND | 15 | 1 | 0 | 1,605,866 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 36,632 | 800 | SH | Put | DFND | 15 | 0 | 0 | 800 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 1,693 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 855,395 | 10,405 | SH | DFND | 48 | 0 | 0 | 10,405 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 646,696 | 11,090 | SH | DFND | 15 | 1 | 0 | 11,089 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 347,864 | 10,366 | SH | DFND | 13 | 0 | 0 | 10,366 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 18,653,131 | 525,884 | SH | DFND | 15 | 1 | 0 | 525,883 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,169,720 | 43,630 | SH | DFND | 4 | 0 | 0 | 43,630 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 459,613 | 7,862 | SH | DFND | 13 | 0 | 0 | 7,862 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,010,810 | 16,586 | SH | DFND | 15 | 0 | 0 | 16,586 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,375,619 | 36,537 | SH | DFND | 13 | 0 | 0 | 36,537 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,691,796 | 52,203 | SH | DFND | 13 | 0 | 0 | 52,203 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 140,238 | 1,983 | SH | DFND | 48 | 0 | 0 | 1,983 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 30,078 | 450 | SH | DFND | 13 | 0 | 0 | 450 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 79,428 | 1,635 | SH | DFND | 15 | 0 | 0 | 1,635 | ||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 773,675 | 8,440 | SH | DFND | 15 | 1 | 0 | 8,439 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 224,159 | 5,200 | SH | DFND | 13 | 0 | 0 | 5,200 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 52 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 8,365,230 | 101,680 | SH | DFND | 13 | 0 | 0 | 101,680 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,161,628 | 50,585 | SH | DFND | 48 | 0 | 0 | 50,585 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 16,987,984 | 274,619 | SH | DFND | 15 | 0 | 0 | 274,618 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 592,712 | 13,557 | SH | DFND | 13 | 0 | 0 | 13,557 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,250,414 | 25,139 | SH | DFND | 13 | 0 | 0 | 25,139 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 30,078 | 801 | SH | DFND | 13 | 0 | 0 | 801 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 9,588 | 230 | SH | DFND | 15 | 0 | 0 | 230 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 6,097,401 | 141,078 | SH | DFND | 15 | 1 | 0 | 141,076 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 29,878 | 1,006 | SH | DFND | 13 | 0 | 0 | 1,006 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 52 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,561,204 | 230,644 | SH | DFND | 15 | 1 | 0 | 230,643 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 2,925,087 | 163,687 | SH | DFND | 13 | 0 | 0 | 163,687 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 42 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,995,894 | 24,278 | SH | DFND | 4 | 0 | 0 | 24,278 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 753,377 | 9,164 | SH | DFND | 13 | 0 | 0 | 9,164 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,799 | 48 | SH | DFND | 4 | 0 | 0 | 48 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 77,980,315 | 1,551,229 | SH | DFND | 13 | 0 | 0 | 1,551,229 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 399,613 | 8,539 | SH | DFND | 15 | 0 | 0 | 8,538 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,665,139 | 84,500 | SH | DFND | 15 | 0 | 0 | 84,500 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 79,297 | 2,040 | SH | DFND | 15 | 0 | 0 | 2,040 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 6,489,102 | 138,952 | SH | DFND | 15 | 1 | 0 | 138,951 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 64 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,382,855 | 111,183 | SH | DFND | 15 | 1 | 0 | 111,182 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 458,761 | 6,487 | SH | DFND | 4 | 0 | 0 | 6,487 | ||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 15,522 | 912 | SH | DFND | 13 | 0 | 0 | 912 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 6,187,033 | 75,204 | SH | DFND | 4 | 0 | 0 | 75,204 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 164 | 4 | SH | DFND | 4 | 0 | 0 | 4 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,074,121 | 75,015 | SH | DFND | 13 | 0 | 0 | 75,015 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 7,879,744 | 209,846 | SH | DFND | 15 | 0 | 0 | 209,846 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,055,963 | 17,428 | SH | DFND | 13 | 0 | 0 | 17,428 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 261,354 | 5,982 | SH | DFND | 13 | 0 | 0 | 5,982 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 455,605 | 9,658 | SH | DFND | 15 | 0 | 0 | 9,658 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 668,814 | 22,519 | SH | DFND | 15 | 0 | 0 | 22,519 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,765,872 | 65,235 | SH | DFND | 13 | 0 | 0 | 65,235 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 892,019 | 23,561 | SH | DFND | 48 | 0 | 0 | 23,561 | ||
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10,201,243 | 124,087 | SH | DFND | 15 | 0 | 0 | 124,087 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 137,895,276 | 2,743,092 | SH | DFND | 15 | 2 | 0 | 2,743,090 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 3,263,994 | 97,263 | SH | DFND | 15 | 0 | 0 | 97,263 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 37,327 | 1,025 | SH | DFND | 15 | 0 | 0 | 1,025 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 405,218 | 19,509 | SH | DFND | 13 | 0 | 0 | 19,509 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,825,472 | 57,878 | SH | DFND | 13 | 0 | 0 | 57,878 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 9,831 | 253 | SH | DFND | 13 | 0 | 0 | 253 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,590,714 | 31,987 | SH | DFND | 13 | 0 | 0 | 31,987 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,132,920 | 42,890 | SH | DFND | 48 | 0 | 0 | 42,890 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 32,316 | 692 | SH | DFND | 13 | 0 | 0 | 692 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,081,017 | 18,491 | SH | DFND | 15 | 1 | 0 | 18,490 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,835,632 | 46,566 | SH | DFND | 13 | 0 | 0 | 46,566 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,657,177 | 79,994 | SH | DFND | 15 | 1 | 0 | 79,992 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 58,690 | 878 | SH | DFND | 15 | 1 | 0 | 877 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 4,567 | 94 | SH | DFND | 13 | 0 | 0 | 94 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,691 | 92 | SH | DFND | 4 | 0 | 0 | 92 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,980,442 | 68,171 | SH | DFND | 15 | 1 | 0 | 68,170 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 39,701,482 | 968,801 | SH | DFND | 15 | 1 | 0 | 968,799 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 52,720,631 | 845,695 | SH | DFND | 15 | 0 | 0 | 845,694 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,984,919 | 69,499 | SH | DFND | 13 | 0 | 0 | 69,499 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 423,383 | 9,796 | SH | DFND | 13 | 0 | 0 | 9,796 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 1,049,816 | 22,256 | SH | DFND | 13 | 0 | 0 | 22,256 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 302,134 | 8,687 | SH | DFND | 15 | 0 | 0 | 8,687 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,282,852 | 81,999 | SH | DFND | 13 | 0 | 0 | 81,999 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,501,293 | 92,480 | SH | DFND | 4 | 0 | 0 | 92,480 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 13,429,346 | 354,710 | SH | DFND | 13 | 0 | 0 | 354,710 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,466,690 | 228,580 | SH | DFND | 13 | 0 | 0 | 228,580 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 2,316,678 | 129,640 | SH | DFND | 15 | 0 | 0 | 129,640 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 63,875 | 1,887 | SH | DFND | 15 | 0 | 0 | 1,887 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 87,521 | 1,501 | SH | DFND | 13 | 0 | 0 | 1,501 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 93,791 | 2,004 | SH | DFND | 13 | 0 | 0 | 2,004 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 7,116 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 7,577,460 | 152,372 | SH | DFND | 15 | 1 | 0 | 152,370 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 65 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 687,952 | 11,289 | SH | DFND | 13 | 0 | 0 | 11,289 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 25,097,252 | 666,593 | SH | DFND | 15 | 1 | 0 | 666,592 | ||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 222,031 | 13,045 | SH | DFND | 15 | 0 | 0 | 13,045 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 237,958 | 2,596 | SH | DFND | 13 | 0 | 0 | 2,596 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 62,212 | 1,443 | SH | DFND | 15 | 1 | 0 | 1,442 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 11,705,733 | 142,284 | SH | DFND | 15 | 1 | 0 | 142,283 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7,023,417 | 113,537 | SH | DFND | 13 | 0 | 0 | 113,537 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,535,274 | 111,284 | SH | DFND | 15 | 1 | 0 | 111,282 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,496,672 | 216,501 | SH | DFND | 13 | 0 | 0 | 216,501 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 15,735,389 | 550,959 | SH | DFND | 15 | 1 | 0 | 550,957 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 368,105 | 8,517 | SH | DFND | 4 | 0 | 0 | 8,517 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 24,553,981 | 405,248 | SH | DFND | 15 | 2 | 0 | 405,245 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 404,692 | 6,901 | SH | DFND | 15 | 1 | 0 | 6,900 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 26,469 | 425 | SH | DFND | 15 | 0 | 0 | 425 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,323,894 | 30,302 | SH | DFND | 15 | 0 | 0 | 30,302 | ||
WIX COM LTD | SHS | M98068105 | 23,852 | 239 | SH | DFND | 48 | 239 | 0 | 0 | ||
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 4,407,892 | 4,458,000 | PRN | DFND | 24 | 4,458,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 6,428,729 | 64,416 | SH | DFND | 15 | 0 | 0 | 64,416 | ||
WIX COM LTD | SHS | M98068105 | 1,043,110 | 10,452 | SH | DFND | 13 | 0 | 0 | 10,452 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 5,767,816 | 6,652,000 | PRN | DFND | 24 | 6,652,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 333,033 | 3,337 | SH | DFND | 4 | 3,337 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 662 | 780 | SH | DFND | 15 | 0 | 0 | 780 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 14,537 | 17,119 | SH | DFND | 4 | 17,119 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,920,687 | 42,081 | SH | DFND | 4 | 42,081 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 20,212,020 | 216,937 | SH | DFND | 15 | 0 | 0 | 216,936 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,984,235 | 32,030 | SH | DFND | 13 | 0 | 0 | 32,030 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 338,952 | 3,638 | SH | DFND | 48 | 3,638 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 61,050,077 | 939,955 | SH | DFND | 4 | 939,955 | 0 | 0 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 183,886 | 219,000 | PRN | DFND | 13 | 0 | 0 | 219,000 | ||
WOLFSPEED INC | COM | 977852102 | 26,711,916 | 411,268 | SH | DFND | 15 | 0 | 0 | 411,268 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 6,015,324 | 7,164,000 | PRN | DFND | 24 | 7,164,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 4,566,017 | 70,300 | SH | DFND | 13 | 0 | 0 | 70,300 | ||
WOLFSPEED INC | COM | 977852102 | 36,047 | 555 | SH | DFND | 48 | 555 | 0 | 0 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,941,294 | 2,312,000 | PRN | DFND | 15 | 0 | 0 | 2,312,000 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,663,430 | 449,468 | SH | DFND | 15 | 0 | 0 | 449,467 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 413,156 | 24,232 | SH | DFND | 4 | 24,232 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 826,669 | 48,485 | SH | DFND | 13 | 0 | 0 | 48,485 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13,077 | 767 | SH | DFND | 48 | 767 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 448,555 | 19,998 | SH | DFND | 13 | 0 | 0 | 19,998 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 628 | 28 | SH | DFND | 48 | 28 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 49,211 | 2,194 | SH | DFND | 4 | 2,194 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,714,093 | 165,585 | SH | DFND | 15 | 0 | 0 | 165,585 | ||
WOODWARD INC | COM | 980745103 | 467,856 | 4,804 | SH | DFND | 13 | 0 | 0 | 4,804 | ||
WOODWARD INC | COM | 980745103 | 882,756 | 9,066 | SH | DFND | 48 | 9,066 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 75,559 | 776 | SH | DFND | 4 | 776 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 3,822,973 | 39,262 | SH | DFND | 15 | 0 | 0 | 39,261 | ||
WORKDAY INC | CL A | 98138H101 | 62,847,760 | 304,288 | SH | DFND | 15 | 0 | 0 | 304,288 | ||
WORKDAY INC | CL A | 98138H101 | 15,226,232 | 73,720 | SH | DFND | 13 | 0 | 0 | 73,720 | ||
WORKDAY INC | CL A | 98138H101 | 1,451,150 | 7,026 | SH | DFND | 48 | 6,726 | 0 | 300 | ||
WORKDAY INC | CL A | 98138H101 | 587,400 | 2,844 | SH | DFND | 4 | 2,844 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 421,085 | 316,605 | SH | DFND | 13 | 0 | 0 | 316,605 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 39,907 | 30,005 | SH | DFND | 4 | 30,005 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 25,786 | 19,388 | SH | DFND | 15 | 0 | 0 | 19,388 | ||
WORKIVA INC | COM CL A | 98139A105 | 378,200 | 3,693 | SH | DFND | 13 | 0 | 0 | 3,693 | ||
WORKIVA INC | COM CL A | 98139A105 | 49,054 | 479 | SH | DFND | 48 | 479 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 661,163 | 6,456 | SH | DFND | 15 | 0 | 0 | 6,455 | ||
WORKIVA INC | COM CL A | 98139A105 | 995,528 | 9,721 | SH | DFND | 4 | 9,721 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 1,872,598 | 1,376,000 | PRN | DFND | 24 | 1,376,000 | 0 | 0 | ||
WORKSPORT LTD | COM NEW | 98139Q209 | 136 | 94 | SH | DFND | 4 | 94 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 76,710 | 921 | SH | DFND | 4 | 921 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,184,232 | 85,488 | SH | DFND | 15 | 0 | 0 | 85,488 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 17,936 | 702 | SH | DFND | 48 | 702 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 368,457 | 14,421 | SH | DFND | 4 | 14,421 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 498,557 | 19,513 | SH | DFND | 13 | 0 | 0 | 19,513 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 12,796,870 | 327,202 | SH | DFND | 15 | 0 | 0 | 327,202 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,440,539 | 36,833 | SH | DFND | 13 | 0 | 0 | 36,833 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 255,528 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,491,097 | 16,339 | SH | DFND | 13 | 0 | 0 | 16,339 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,947 | 109 | SH | DFND | 48 | 109 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 91,260 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,958,226 | 21,457 | SH | DFND | 15 | 0 | 0 | 21,456 | ||
WORTHINGTON INDS INC | COM | 981811102 | 421,971 | 6,527 | SH | DFND | 13 | 0 | 0 | 6,527 | ||
WORTHINGTON INDS INC | COM | 981811102 | 26,442 | 409 | SH | DFND | 48 | 409 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 215,594 | 3,334 | SH | DFND | 15 | 0 | 0 | 3,334 | ||
WORTHINGTON INDS INC | COM | 981811102 | 361,329 | 5,589 | SH | DFND | 4 | 5,589 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 6,785,747 | 87,614 | SH | DFND | 13 | 0 | 0 | 87,614 | ||
WP CAREY INC | COM | 92936U109 | 651,277 | 8,409 | SH | DFND | 48 | 4,358 | 0 | 4,051 | ||
WP CAREY INC | COM | 92936U109 | 2,253,795 | 29,100 | SH | DFND | 4 | 29,100 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 34,965,442 | 451,458 | SH | DFND | 15 | 2 | 0 | 451,456 | ||
WPP PLC NEW | ADR | 92937A102 | 45,295 | 761 | SH | DFND | 4 | 633 | 0 | 128 | ||
WPP PLC NEW | ADR | 92937A102 | 841,375 | 14,136 | SH | DFND | 13 | 0 | 0 | 14,136 | ||
WPP PLC NEW | ADR | 92937A102 | 30,236 | 508 | SH | DFND | 48 | 508 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 5,672,379 | 95,302 | SH | DFND | 15 | 0 | 0 | 95,301 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 329 | 191 | SH | DFND | 4 | 191 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 3,440 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1,101 | 640 | SH | DFND | 15 | 0 | 0 | 640 | ||
WSFS FINL CORP | COM | 929328102 | 646,365 | 17,186 | SH | DFND | 4 | 17,186 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,395,970 | 37,117 | SH | DFND | 13 | 0 | 0 | 37,117 | ||
WSFS FINL CORP | COM | 929328102 | 25,312 | 673 | SH | DFND | 48 | 673 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 7,616,675 | 202,517 | SH | DFND | 15 | 0 | 0 | 202,517 | ||
WW INTL INC | COM | 98262P101 | 26,986 | 6,550 | SH | DFND | 13 | 0 | 0 | 6,550 | ||
WW INTL INC | COM | 98262P101 | 40,129 | 9,740 | SH | DFND | 4 | 9,740 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 63,181 | 15,335 | SH | DFND | 15 | 0 | 0 | 15,334 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 178,242 | 2,627 | SH | DFND | 13 | 0 | 0 | 2,627 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 42,135 | 621 | SH | DFND | 48 | 621 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 516,455 | 7,611 | SH | DFND | 15 | 1 | 0 | 7,610 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 301,050 | 4,437 | SH | DFND | 4 | 4,437 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 16,764,512 | 149,803 | SH | DFND | 15 | 0 | 0 | 149,803 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,767,568 | 60,473 | SH | DFND | 13 | 0 | 0 | 60,473 | ||
WYNN RESORTS LTD | COM | 983134107 | 379,039 | 3,387 | SH | DFND | 48 | 3,387 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 61,662 | 551 | SH | DFND | 24 | 551 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,767,199 | 24,727 | SH | DFND | 4 | 24,727 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 201,438 | 1,800 | SH | Put | DFND | 24 | 1,800 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 655 | 753 | SH | DFND | 4 | 753 | 0 | 0 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 30,199 | 4,700 | SH | DFND | 15 | 0 | 0 | 4,700 | ||
XBIOTECH INC | COM | 98400H102 | 421 | 122 | SH | DFND | 4 | 122 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 33 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 80,718,217 | 1,196,889 | SH | DFND | 13 | 0 | 0 | 1,196,889 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,023,807 | 44,837 | SH | DFND | 48 | 40,792 | 0 | 4,045 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,057,260 | 163,957 | SH | DFND | 4 | 163,957 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 386,705,966 | 5,734,074 | SH | DFND | 15 | 0 | 0 | 5,734,073 | ||
XENCOR INC | COM | 98401F105 | 983,848 | 35,276 | SH | DFND | 4 | 34,765 | 0 | 511 | ||
XENCOR INC | COM | 98401F105 | 17,877 | 641 | SH | DFND | 48 | 641 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 5,578 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
XENETIC BIOSCIENCES INC | COM | 984015503 | 43 | 105 | SH | DFND | 4 | 105 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 26,345 | 2,012 | SH | DFND | 15 | 0 | 0 | 2,012 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 116,174 | 8,875 | SH | DFND | 13 | 0 | 0 | 8,875 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 16,559 | 1,265 | SH | DFND | 48 | 1,265 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 925,110 | 70,673 | SH | DFND | 4 | 70,673 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 32,211 | 900 | SH | DFND | 13 | 0 | 0 | 900 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 109,016 | 3,046 | SH | DFND | 15 | 0 | 0 | 3,046 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 41,741 | 25,608 | SH | DFND | 4 | 25,608 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 16,836 | 10,329 | SH | DFND | 15 | 0 | 0 | 10,329 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 78,129 | 5,073 | SH | DFND | 15 | 0 | 0 | 5,072 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 335,566 | 21,790 | SH | DFND | 4 | 21,790 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 23,870 | 1,550 | SH | DFND | 48 | 1,250 | 0 | 300 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 327,943 | 21,295 | SH | DFND | 13 | 0 | 0 | 21,295 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 247 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 | 7 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 1,161 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 4,007 | 189 | SH | DFND | 15 | 0 | 0 | 189 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 98,248 | 6,563 | SH | DFND | 4 | 6,563 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 240 | 16 | SH | DFND | 13 | 0 | 0 | 16 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 359 | 24 | SH | DFND | 48 | 24 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 5,730 | 10,914 | SH | DFND | 4 | 10,914 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 2,100 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | ||
XP INC | CL A | G98239109 | 59,018 | 4,972 | SH | DFND | 15 | 0 | 0 | 4,972 | ||
XP INC | CL A | G98239109 | 4,570 | 385 | SH | DFND | 13 | 0 | 0 | 385 | ||
XP INC | CL A | G98239109 | 113,430 | 9,556 | SH | DFND | 4 | 9,527 | 0 | 29 | ||
XPEL INC | COM | 98379L100 | 359,184 | 5,286 | SH | DFND | 4 | 5,286 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 32,548 | 479 | SH | DFND | 13 | 0 | 0 | 479 | ||
XPEL INC | COM | 98379L100 | 20,521 | 302 | SH | DFND | 48 | 302 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 66,863 | 984 | SH | DFND | 15 | 0 | 0 | 984 | ||
XPENG INC | ADS | 98422D105 | 29,125 | 2,621 | SH | DFND | 15 | 0 | 0 | 2,621 | ||
XPENG INC | ADS | 98422D105 | 24,764 | 2,229 | SH | DFND | 13 | 0 | 0 | 2,229 | ||
XPERI INC | COMMON STOCK | 98423J101 | 21,652 | 1,981 | SH | DFND | 13 | 0 | 0 | 1,981 | ||
XPERI INC | COMMON STOCK | 98423J101 | 107,016 | 9,791 | SH | DFND | 4 | 9,791 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 6,252 | 572 | SH | DFND | 15 | 0 | 0 | 572 | ||
XPO INC | COM | 983793100 | 3,927,608 | 123,122 | SH | DFND | 13 | 0 | 0 | 123,122 | ||
XPO INC | COM | 983793100 | 11,981,417 | 375,593 | SH | DFND | 48 | 374,557 | 0 | 1,036 | ||
XPO INC | COM | 983793100 | 3,232,903 | 101,344 | SH | DFND | 15 | 0 | 0 | 101,344 | ||
XPO INC | COM | 983793100 | 2,198,644 | 68,923 | SH | DFND | 4 | 68,923 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 113,719 | 3,742 | SH | DFND | 4 | 3,742 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 214,462 | 7,057 | SH | DFND | 13 | 0 | 0 | 7,057 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 969,380 | 31,898 | SH | DFND | 15 | 0 | 0 | 31,898 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 124 | 195 | SH | DFND | 4 | 195 | 0 | 0 | ||
XWELL INC | COM | 98420U703 | 45 | 126 | SH | DFND | 15 | 0 | 0 | 126 | ||
XWELL INC | COM | 98420U703 | 208 | 576 | SH | DFND | 4 | 576 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,231,859 | 49,970 | SH | DFND | 4 | 49,970 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 42,478,022 | 405,711 | SH | DFND | 13 | 0 | 0 | 405,711 | ||
XYLEM INC | COM | 98419M100 | 9,163,553 | 87,522 | SH | DFND | 48 | 85,037 | 0 | 2,485 | ||
XYLEM INC | COM | 98419M100 | 80,250,885 | 766,484 | SH | DFND | 15 | 0 | 0 | 766,483 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 35,416 | 7,069 | SH | DFND | 4 | 7,069 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 261,788 | 44,750 | SH | DFND | 13 | 0 | 0 | 44,750 | ||
YAMANA GOLD INC | COM | 98462Y100 | 989,936 | 169,219 | SH | DFND | 15 | 0 | 0 | 169,219 | ||
YANDEX N V | SHS CLASS A | N97284108 | 606 | 32 | SH | DFND | 17 | 32 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 332,302 | 17,545 | SH | DFND | 4 | 17,545 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 38,050 | 2,009 | SH | DFND | 48 | 2,009 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 25,080 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | ||
YELLOW CORP | COM | 985510106 | 5,520 | 2,719 | SH | DFND | 15 | 0 | 0 | 2,719 | ||
YELLOW CORP | COM | 985510106 | 465 | 229 | SH | DFND | 4 | 229 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 140,729 | 4,584 | SH | DFND | 15 | 0 | 0 | 4,584 | ||
YELP INC | CL A | 985817105 | 54,247 | 1,767 | SH | DFND | 13 | 0 | 0 | 1,767 | ||
YELP INC | CL A | 985817105 | 23,915 | 779 | SH | DFND | 48 | 779 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,202,918 | 39,183 | SH | DFND | 4 | 39,183 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 385,450 | 9,636 | SH | DFND | 13 | 0 | 0 | 9,636 | ||
YETI HLDGS INC | COM | 98585X104 | 10,840 | 271 | SH | DFND | 48 | 271 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4,418,510 | 110,462 | SH | DFND | 15 | 0 | 0 | 110,462 | ||
YETI HLDGS INC | COM | 98585X104 | 224,200 | 5,605 | SH | DFND | 4 | 5,605 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 8,668 | 902 | SH | DFND | 13 | 0 | 0 | 902 | ||
YEXT INC | COM | 98585N106 | 5,939 | 618 | SH | DFND | 48 | 618 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 32,597 | 3,392 | SH | DFND | 15 | 0 | 0 | 3,392 | ||
YEXT INC | COM | 98585N106 | 220,982 | 22,995 | SH | DFND | 4 | 22,995 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 77 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 249,873 | 5,590 | SH | DFND | 4 | 5,590 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 339,711 | 7,599 | SH | DFND | 15 | 0 | 0 | 7,599 | ||
YORK WTR CO | COM | 987184108 | 13,052 | 292 | SH | DFND | 48 | 292 | 0 | 0 | ||
YOSHIHARU GLOBAL CO | COM CL A | 98740Y104 | 30 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 51,782 | 4,716 | SH | DFND | 15 | 0 | 0 | 4,716 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,258,451 | 114,613 | SH | DFND | 13 | 0 | 0 | 114,613 | ||
YUM BRANDS INC | COM | 988498101 | 36,469,642 | 276,117 | SH | DFND | 15 | 1 | 0 | 276,116 | ||
YUM BRANDS INC | COM | 988498101 | 462,280 | 3,500 | SH | Put | DFND | 48 | 0 | 0 | 3,500 | |
YUM BRANDS INC | COM | 988498101 | 1,812,534 | 13,723 | SH | DFND | 24 | 13,723 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,208,000 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 10,514,590 | 79,607 | SH | DFND | 13 | 0 | 0 | 79,607 | ||
YUM BRANDS INC | COM | 988498101 | 10,777,376 | 81,597 | SH | DFND | 48 | 76,647 | 0 | 4,950 | ||
YUM BRANDS INC | COM | 988498101 | 15,819,882 | 119,775 | SH | DFND | 4 | 115,475 | 80 | 4,220 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,065,880 | 32,590 | SH | DFND | 4 | 29,050 | 0 | 3,540 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,068,415 | 48,405 | SH | DFND | 13 | 0 | 0 | 48,405 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,999,898 | 78,875 | SH | DFND | 15 | 0 | 0 | 78,874 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 221,865 | 3,500 | SH | Put | DFND | 48 | 0 | 0 | 3,500 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,678,953 | 58,036 | SH | DFND | 48 | 54,098 | 0 | 3,938 | ||
YUNHONG CTI LTD | COM | 98873Q100 | 176 | 111 | SH | DFND | 4 | 111 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 765 | 23 | SH | DFND | 15 | 0 | 0 | 23 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,322,990 | 7,305 | SH | DFND | 48 | 7,282 | 23 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 84,933,374 | 267,086 | SH | DFND | 15 | 0 | 0 | 267,085 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,980,601 | 40,819 | SH | DFND | 13 | 0 | 0 | 40,819 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 36,059,928 | 113,396 | SH | DFND | 4 | 113,396 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 10,937 | 5,608 | SH | DFND | 15 | 0 | 0 | 5,608 | ||
ZEDGE INC | CL B | 98923T104 | 170 | 87 | SH | DFND | 4 | 87 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 47,713 | 2,774 | SH | DFND | 15 | 0 | 0 | 2,774 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,133 | 124 | SH | DFND | 48 | 124 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 753,205 | 43,791 | SH | DFND | 4 | 43,791 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,170 | 68 | SH | DFND | 13 | 0 | 0 | 68 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 983 | 750 | SH | DFND | 15 | 0 | 0 | 750 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 310 | 212 | SH | DFND | 4 | 212 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 36,974 | 3,414 | SH | DFND | 15 | 0 | 0 | 3,414 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 247,855 | 22,886 | SH | DFND | 4 | 22,886 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 12,487 | 1,153 | SH | DFND | 48 | 1,153 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 1,124 | 292 | SH | DFND | 4 | 292 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 9,925 | 2,578 | SH | DFND | 15 | 0 | 0 | 2,578 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 26,758 | 4,865 | SH | DFND | 15 | 0 | 0 | 4,865 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 1,166 | 212 | SH | DFND | 4 | 212 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 2,540 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
ZIFF DAVIS INC | COM | 48123V102 | 43,084 | 552 | SH | DFND | 13 | 0 | 0 | 552 | ||
ZIFF DAVIS INC | COM | 48123V102 | 37,464 | 480 | SH | DFND | 48 | 480 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 657,883 | 8,429 | SH | DFND | 4 | 8,274 | 0 | 155 | ||
ZIFF DAVIS INC | COM | 48123V102 | 187,254 | 2,399 | SH | DFND | 15 | 0 | 0 | 2,399 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 188,375 | 4,236 | SH | DFND | 13 | 0 | 0 | 4,236 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 42,291 | 951 | SH | DFND | 48 | 951 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 37,276 | 853 | SH | DFND | 4 | 853 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 438,573 | 10,036 | SH | DFND | 13 | 0 | 0 | 10,036 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,884,905 | 42,386 | SH | DFND | 15 | 0 | 0 | 42,386 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 474,634 | 406,000 | PRN | DFND | 24 | 406,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 184,568 | 180,000 | PRN | DFND | 13 | 0 | 0 | 180,000 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 215,660 | 4,935 | SH | DFND | 15 | 0 | 0 | 4,935 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 107,084 | 2,408 | SH | DFND | 4 | 2,408 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 1,945,146 | 1,897,000 | PRN | DFND | 15 | 0 | 0 | 1,897,000 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 306 | 7 | SH | DFND | 48 | 7 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 6,740,848 | 6,574,000 | PRN | DFND | 24 | 6,574,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,313,123 | 55,688 | SH | DFND | 13 | 0 | 0 | 55,688 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,106,665 | 174,158 | SH | DFND | 15 | 0 | 0 | 174,158 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,390,063 | 10,759 | SH | DFND | 48 | 10,656 | 0 | 103 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,926,847 | 185,192 | SH | DFND | 15 | 1 | 0 | 185,190 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,271,927 | 48,544 | SH | DFND | 13 | 0 | 0 | 48,544 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,539,854 | 58,358 | SH | DFND | 4 | 57,044 | 114 | 1,200 | ||
ZIMVIE INC | COM | 98888T107 | 29,520 | 4,083 | SH | DFND | 4 | 3,952 | 11 | 120 | ||
ZIMVIE INC | COM | 98888T107 | 3,716 | 514 | SH | DFND | 13 | 0 | 0 | 514 | ||
ZIMVIE INC | COM | 98888T107 | 65 | 9 | SH | DFND | 48 | 9 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 25,969 | 3,591 | SH | DFND | 15 | 0 | 0 | 3,591 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,365,761 | 112,454 | SH | DFND | 15 | 0 | 0 | 112,454 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 636,282 | 21,259 | SH | DFND | 4 | 21,259 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 657,537 | 21,969 | SH | DFND | 13 | 0 | 0 | 21,969 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 154,708 | 5,169 | SH | DFND | 48 | 5,069 | 0 | 100 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 12,593 | 790 | SH | DFND | 15 | 0 | 0 | 790 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 13,374 | 839 | SH | DFND | 48 | 839 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 310,814 | 19,499 | SH | DFND | 4 | 19,499 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 31,242 | 1,960 | SH | DFND | 13 | 0 | 0 | 1,960 | ||
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 34,709 | 11,269 | SH | DFND | 15 | 0 | 0 | 11,269 | ||
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 145 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 48,247,627 | 289,880 | SH | DFND | 4 | 288,807 | 60 | 1,013 | ||
ZOETIS INC | CL A | 98978V103 | 72,715,985 | 436,890 | SH | DFND | 13 | 0 | 0 | 436,890 | ||
ZOETIS INC | CL A | 98978V103 | 74,898 | 450 | SH | DFND | 17 | 450 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 19,158,780 | 115,109 | SH | DFND | 48 | 112,954 | 254 | 1,901 | ||
ZOETIS INC | CL A | 98978V103 | 269,514,095 | 1,619,286 | SH | DFND | 15 | 0 | 0 | 1,619,286 | ||
ZOMEDICA CORP | COM | 98980M109 | 4,446 | 21,000 | SH | DFND | 13 | 0 | 0 | 21,000 | ||
ZOMEDICA CORP | COM | 98980M109 | 1,434 | 6,776 | SH | DFND | 4 | 6,776 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 608,294 | 8,238 | SH | DFND | 4 | 8,238 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 853,332 | 11,556 | SH | DFND | 13 | 0 | 0 | 11,556 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,889,971 | 25,595 | SH | DFND | 15 | 0 | 0 | 25,595 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 398,514 | 5,397 | SH | DFND | 48 | 3,897 | 0 | 1,500 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 11,811 | 478 | SH | DFND | 48 | 478 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,018,143 | 162,612 | SH | DFND | 15 | 0 | 0 | 162,612 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 436,206 | 17,653 | SH | DFND | 4 | 17,653 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 634,157 | 25,664 | SH | DFND | 13 | 0 | 0 | 25,664 | ||
ZSCALER INC | COM | 98980G102 | 9,442,785 | 80,825 | SH | DFND | 15 | 0 | 0 | 80,825 | ||
ZSCALER INC | COM | 98980G102 | 81,314 | 696 | SH | DFND | 48 | 696 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 147,869 | 140,000 | PRN | DFND | 15 | 0 | 0 | 140,000 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 2,256,065 | 2,136,000 | PRN | DFND | 24 | 2,136,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 503,304 | 4,308 | SH | DFND | 4 | 4,308 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,002,998 | 25,704 | SH | DFND | 13 | 0 | 0 | 25,704 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 402,530 | 14,045 | SH | DFND | 13 | 0 | 0 | 14,045 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 173,106 | 6,040 | SH | DFND | 15 | 0 | 0 | 6,040 | ||
ZUMIEZ INC | COM | 989817101 | 1,899 | 103 | SH | DFND | 15 | 0 | 0 | 103 | ||
ZUMIEZ INC | COM | 989817101 | 67,564 | 3,664 | SH | DFND | 4 | 3,664 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 88,205 | 8,927 | SH | DFND | 15 | 0 | 0 | 8,927 | ||
ZUORA INC | COM CL A | 98983V106 | 255,329 | 25,843 | SH | DFND | 4 | 25,843 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 184,726 | 18,697 | SH | DFND | 13 | 0 | 0 | 18,697 | ||
ZUORA INC | COM CL A | 98983V106 | 15,008 | 1,519 | SH | DFND | 48 | 1,519 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 203,924 | 9,547 | SH | DFND | 13 | 0 | 0 | 9,547 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 25,974 | 1,216 | SH | DFND | 48 | 1,216 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 519,368 | 24,315 | SH | DFND | 4 | 24,315 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,599,194 | 74,868 | SH | DFND | 15 | 0 | 0 | 74,867 | ||
ZYMEWORKS INC | COM | 98985Y108 | 764,395 | 84,557 | SH | DFND | 15 | 0 | 0 | 84,557 | ||
ZYMEWORKS INC | COM | 98985Y108 | 2,802 | 310 | SH | DFND | 13 | 0 | 0 | 310 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 140 | 325 | SH | DFND | 4 | 325 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 62,181 | 144,608 | SH | DFND | 13 | 0 | 0 | 144,608 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 774 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | ||
ZYNEX INC | COM | 98986M103 | 64,740 | 5,395 | SH | DFND | 4 | 5,395 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 426,180 | 35,515 | SH | DFND | 13 | 0 | 0 | 35,515 | ||
ZYNEX INC | COM | 98986M103 | 1,536 | 128 | SH | DFND | 48 | 128 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 4,560 | 380 | SH | DFND | 15 | 0 | 0 | 380 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 756,600 | 780,000 | PRN | DFND | 15 | 0 | 0 | 780,000 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 9,700 | 10,000 | PRN | DFND | 13 | 0 | 0 | 10,000 | ||
ZYVERSA THERAPEUTICS INC | COM | 98987D102 | 54 | 28 | SH | DFND | 4 | 28 | 0 | 0 |