COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AADI BIOSCIENCE INC | COM | 00032Q104 | 2,000 | 361 | SH | | DFND | 2 | 361 | 0 | 0 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 13,000 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 8,000 | 136 | SH | | DFND | 15 | 136 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 9,683,000 | 170,265 | SH | | DFND | 3 | 167,909 | 0 | 2,356 |
AAON INC | COM PAR $0.004 | 000360206 | 483,000 | 8,489 | SH | | SOLE | | 8,489 | 0 | 0 |
AAR CORP | COM | 000361105 | 1,000 | 21 | SH | | DFND | 15 | 21 | 0 | 0 |
AAR CORP | COM | 000361105 | 2,000 | 27 | SH | | DFND | 21 | 27 | 0 | 0 |
AAR CORP | COM | 000361105 | 111,000 | 1,871 | SH | | DFND | 3 | 1,871 | 0 | 0 |
AAR CORP | COM | 000361105 | 345,000 | 5,796 | SH | | SOLE | | 5,796 | 0 | 0 |
ABCAM PLC | ADS | 000380204 | 5,000 | 233 | SH | | DFND | 15 | 233 | 0 | 0 |
ABCAM PLC | ADS | 000380204 | 29,000 | 1,262 | SH | | DFND | 3 | 1,262 | 0 | 0 |
ABCAM PLC | ADS | 000380204 | 10,515,000 | 464,661 | SH | | DFND | 5 | 1,361 | 463,300 | 0 |
ABCAM PLC | ADS | 000380204 | 51,000 | 2,234 | SH | | DFND | 33 | 2,234 | 0 | 0 |
ABCAM PLC | ADS | 000380204 | 21,422,000 | 946,618 | SH | | DFND | 16 | 946,618 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 2,000 | 315 | SH | | DFND | 21 | 315 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 1,705,000 | 297,010 | SH | | DFND | 3 | 292,991 | 0 | 4,019 |
ACCO BRANDS CORP | COM | 00081T108 | 9,790,000 | 1,705,514 | SH | | DFND | 4 | 0 | 537,140 | 1,168,374 |
ACCO BRANDS CORP | COM | 00081T108 | 5,000 | 832 | SH | | DFND | 5 | 832 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 89,000 | 15,516 | SH | | SOLE | | 15,516 | 0 | 0 |
ACNB CORP | COM | 000868109 | 108,000 | 3,409 | SH | | DFND | 3 | 2,259 | 0 | 1,150 |
ACNB CORP | COM | 000868109 | 149,000 | 4,700 | SH | | DFND | 4 | 0 | 4,700 | 0 |
ACNB CORP | COM | 000868109 | 44,000 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 1,000 | 315 | SH | | DFND | 21 | 315 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 110,000 | 30,602 | SH | | SOLE | | 30,602 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 2,042,000 | 340,353 | SH | | DFND | 3 | 339,901 | 0 | 452 |
ADT INC DEL | COM | 00090Q103 | 1,993,000 | 332,223 | SH | | DFND | 5 | 332,223 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 17,000 | 2,915 | SH | | DFND | 8 | 2,915 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 15,000 | 2,449 | SH | | SOLE | | 2,449 | 0 | 0 |
ABSCI CORPORATION | COM | 00091E109 | 0 | 14 | SH | | DFND | 3 | 14 | 0 | 0 |
ABVC BIOPHARMA INC | COM NEW | 00091F304 | 0 | 37 | SH | | DFND | 2 | 37 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 8,000 | 559 | SH | | DFND | 15 | 559 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 10,000 | 686 | SH | | DFND | 2 | 686 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 560,000 | 36,885 | SH | | DFND | 3 | 34,937 | 0 | 1,948 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,000 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 242,000 | 15,921 | SH | | SOLE | | 15,921 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 3,000 | 78 | SH | | DFND | 15 | 78 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 3,000 | 70 | SH | | DFND | 21 | 70 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 3,788,000 | 94,686 | SH | | DFND | 3 | 94,186 | 0 | 500 |
ABM INDS INC | COM | 000957100 | 445,000 | 11,129 | SH | | SOLE | | 11,129 | 0 | 0 |
AFLAC INC | COM | 001055102 | 7,912,000 | 103,088 | SH | | DFND | 1 | 103,088 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,116,000 | 14,543 | SH | | DFND | 15 | 14,543 | 0 | 0 |
AFLAC INC | COM | 001055102 | 29,000 | 384 | SH | | DFND | 2 | 384 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,393,000 | 18,150 | SH | | DFND | 21 | 18,150 | 0 | 0 |
AFLAC INC | COM | 001055102 | 27,266,000 | 355,258 | SH | | DFND | 3 | 339,400 | 0 | 15,858 |
AFLAC INC | COM | 001055102 | 31,744,000 | 413,606 | SH | | DFND | 5 | 412,481 | 1,125 | 0 |
AFLAC INC | COM | 001055102 | 8,000 | 100 | SH | | DFND | 7 | 0 | 100 | 0 |
AFLAC INC | COM | 001055102 | 1,257,000 | 16,374 | SH | | DFND | 8 | 16,374 | 0 | 0 |
AFLAC INC | COM | 001055102 | 195,000 | 2,540 | SH | | DFND | 19 | 2,540 | 0 | 0 |
AFLAC INC | COM | 001055102 | 86,000 | 1,116 | SH | | OTR | 19 | 0 | 0 | 1,116 |
AFLAC INC | COM | 001055102 | 10,883,000 | 141,792 | SH | | SOLE | | 141,792 | 0 | 0 |
AFLAC INC | COM | 001055102 | 7,675,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
AGCO CORP | COM | 001084102 | 32,000 | 274 | SH | | DFND | 15 | 274 | 0 | 0 |
AGCO CORP | COM | 001084102 | 108,000 | 912 | SH | | DFND | 21 | 912 | 0 | 0 |
AGCO CORP | COM | 001084102 | 5,983,000 | 50,585 | SH | | DFND | 3 | 49,741 | 0 | 844 |
AGCO CORP | COM | 001084102 | 1,094,000 | 9,250 | SH | | DFND | 4 | 0 | 9,250 | 0 |
AGCO CORP | COM | 001084102 | 1,807,000 | 15,281 | SH | | DFND | 5 | 15,281 | 0 | 0 |
AGCO CORP | COM | 001084102 | 8,000 | 70 | SH | | DFND | 7 | 0 | 70 | 0 |
AGCO CORP | COM | 001084102 | 6,000 | 47 | SH | | DFND | 8 | 47 | 0 | 0 |
AGCO CORP | COM | 001084102 | 71,000 | 600 | SH | | DFND | 34 | 600 | 0 | 0 |
AGCO CORP | COM | 001084102 | 23,000 | 192 | SH | | DFND | 33 | 192 | 0 | 0 |
AGCO CORP | COM | 001084102 | 48,000 | 410 | SH | | DFND | 19 | 410 | 0 | 0 |
AGCO CORP | COM | 001084102 | 1,000 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 162,000 | 8,972 | SH | | DFND | 3 | 8,951 | 0 | 21 |
ACM RESH INC | COM CL A | 00108J109 | 140,000 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 23,000 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 99,000 | 8,400 | SH | | DFND | 4 | 0 | 8,400 | 0 |
AFC GAMMA INC | COM | 00109K105 | 32,000 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 498,000 | 25,100 | SH | | DFND | 3 | 25,100 | 0 | 0 |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 7,291,000 | 367,107 | SH | | DFND | 5 | 363,127 | 3,980 | 0 |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 20,000 | 991 | SH | | DFND | 8 | 991 | 0 | 0 |
AG MTG INVT TR INC | COM NEW | 001228501 | 48,000 | 8,700 | SH | | DFND | 4 | 0 | 8,700 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 75,000 | 7,892 | SH | | DFND | 15 | 7,892 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 3,859,000 | 408,793 | SH | | DFND | 3 | 386,522 | 0 | 22,271 |
AGNC INVT CORP | COM | 00123Q104 | 58,000 | 6,145 | SH | | DFND | 5 | 6,145 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,000 | 94 | SH | | DFND | 19 | 94 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 66,000 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
AES CORP | COM | 00130H105 | 47,000 | 3,064 | SH | | DFND | 15 | 3,064 | 0 | 0 |
AES CORP | COM | 00130H105 | 3,000 | 199 | SH | | DFND | 21 | 199 | 0 | 0 |
AES CORP | COM | 00130H105 | 5,134,000 | 337,763 | SH | | DFND | 3 | 325,663 | 0 | 12,100 |
AES CORP | COM | 00130H105 | 1,572,000 | 103,401 | SH | | DFND | 5 | 95,766 | 7,635 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 59 | SH | | DFND | 15 | 59 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 344,000 | 45,559 | SH | | DFND | 3 | 45,559 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,493,000 | 173,260 | SH | | DFND | 1 | 173,260 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 84,000 | 510 | SH | | DFND | 14 | 510 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,390,000 | 8,454 | SH | | DFND | 15 | 8,454 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 649,000 | 3,944 | SH | | DFND | 2 | 3,944 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 68,436,000 | 416,148 | SH | | DFND | 21 | 413,456 | 0 | 2,692 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 100,698,000 | 612,329 | SH | | DFND | 3 | 594,815 | 0 | 17,514 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,000 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,061,000 | 164,553 | SH | | DFND | 5 | 82,362 | 82,191 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,102,000 | 6,699 | SH | | DFND | 8 | 6,699 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,000 | 56 | SH | | DFND | 34 | 56 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,046,000 | 24,604 | SH | | DFND | 33 | 24,604 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,612,000 | 149,662 | SH | | DFND | 19 | 149,652 | 0 | 10 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 111,000 | 676 | SH | | OTR | 19 | 676 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,083,000 | 176,853 | SH | | SOLE | | 176,853 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 424,000 | 38,800 | SH | | DFND | 4 | 0 | 38,800 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 3,000 | 280 | SH | | DFND | 19 | 280 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 47,000 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,707,000 | 183,370 | SH | | DFND | 1 | 183,370 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 875,000 | 7,068 | SH | | DFND | 15 | 7,068 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 125,178,000 | 1,010,887 | SH | | DFND | 21 | 1,002,433 | 0 | 8,454 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,281,000 | 131,477 | SH | | DFND | 3 | 128,569 | 0 | 2,908 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,477,000 | 60,381 | SH | | DFND | 5 | 16,852 | 43,529 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,207,000 | 42,053 | SH | | DFND | 7 | 0 | 42,053 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,435,000 | 11,587 | SH | | DFND | 8 | 517 | 11,070 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,000 | 191 | SH | | DFND | 9 | 191 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 45,272,000 | 365,595 | SH | | DFND | 19 | 365,518 | 0 | 77 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 326,000 | 2,636 | SH | | OTR | 19 | 2,411 | 0 | 225 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,231,000 | 9,944 | SH | | DFND | 29 | 9,944 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,318,000 | 26,791 | SH | | DFND | 18 | 26,791 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 382,597,000 | 3,089,695 | SH | | DFND | 16 | 3,089,695 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,338,000 | 83,484 | SH | | SOLE | | 83,484 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 2,000 | 1,475 | SH | | DFND | 3 | 1,475 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 0 | 49 | SH | | DFND | 5 | 49 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 1,000 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 48,000 | 41,178 | SH | | SOLE | | 41,178 | 0 | 0 |
AES CORP | COM | 00130H105 | 0 | 27 | SH | | DFND | 7 | 0 | 27 | 0 |
AES CORP | COM | 00130H105 | 16,000 | 1,033 | SH | | DFND | 8 | 1,033 | 0 | 0 |
AES CORP | COM | 00130H105 | 17,000 | 1,100 | SH | | DFND | 19 | 1,100 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,602,000 | 105,394 | SH | | SOLE | | 105,394 | 0 | 0 |
ATRENEW INC | SPONSORED ADS | 00138L108 | 6,000 | 2,435 | SH | | DFND | 2 | 2,435 | 0 | 0 |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 6,000 | 175 | SH | | DFND | 3 | 175 | 0 | 0 |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 8,000 | 225 | SH | | DFND | 5 | 225 | 0 | 0 |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 162,000 | 1,612 | SH | | DFND | 15 | 1,612 | 0 | 0 |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 7,000 | 68 | SH | | DFND | 2 | 68 | 0 | 0 |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,801,000 | 27,924 | SH | | DFND | 3 | 27,797 | 0 | 127 |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 31,000 | 1,009 | SH | | DFND | 2 | 1,009 | 0 | 0 |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 7,205,000 | 233,113 | SH | | DFND | 3 | 220,957 | 0 | 12,156 |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 1,000 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 9,000 | 345 | SH | | DFND | 2 | 345 | 0 | 0 |
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 19,000 | 739 | SH | | DFND | 3 | 739 | 0 | 0 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 29,000 | 694 | SH | | DFND | 15 | 694 | 0 | 0 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 229,000 | 5,459 | SH | | DFND | 2 | 5,459 | 0 | 0 |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 32,671,000 | 779,182 | SH | | DFND | 3 | 754,491 | 0 | 24,691 |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 8,000 | 238 | SH | | DFND | 15 | 238 | 0 | 0 |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 5,118,000 | 145,772 | SH | | DFND | 3 | 144,620 | 0 | 1,152 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,123,000 | 26,620 | SH | | DFND | 15 | 26,620 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 47,000 | 1,125 | SH | | DFND | 21 | 1,125 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 60,158,000 | 1,425,535 | SH | | DFND | 3 | 1,352,333 | 0 | 73,202 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 137,000 | 3,251 | SH | | DFND | 5 | 855 | 2,396 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 26,000 | 608 | SH | | DFND | 8 | 608 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 13,000 | 311 | SH | | DFND | 19 | 311 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 412,000 | 9,768 | SH | | DFND | 29 | 9,768 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 13,000 | 303 | SH | | OTR | 31,3 | 0 | 0 | 303 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 48,000 | 1,322 | SH | | DFND | 15 | 1,322 | 0 | 0 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 705,000 | 19,289 | SH | | DFND | 3 | 14,364 | 0 | 4,925 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 12,000 | 338 | SH | | DFND | 5 | 43 | 295 | 0 |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 17,000 | 483 | SH | | DFND | 2 | 483 | 0 | 0 |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 991,000 | 27,989 | SH | | DFND | 3 | 27,089 | 0 | 900 |
ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 239,000 | 5,600 | SH | | DFND | 3 | 5,600 | 0 | 0 |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 493,000 | 11,259 | SH | | DFND | 3 | 11,259 | 0 | 0 |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 332,000 | 15,517 | SH | | DFND | 3 | 15,517 | 0 | 0 |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 443,000 | 16,292 | SH | | DFND | 2 | 16,292 | 0 | 0 |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 331,000 | 12,164 | SH | | DFND | 3 | 12,044 | 0 | 120 |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 9,000 | 340 | SH | | DFND | 5 | 340 | 0 | 0 |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 0 | 10 | SH | | DFND | 8 | 10 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 717,000 | 9,483 | SH | | DFND | 3 | 9,483 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 205,000 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 8,000 | 23,026 | SH | | DFND | 2 | 23,026 | 0 | 0 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 9,000 | 26,496 | SH | | DFND | 5 | 21,503 | 4,993 | 0 |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 0 | 396 | SH | | DFND | 8 | 396 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 16,000 | 177 | SH | | DFND | 21 | 177 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 7,000 | 76 | SH | | DFND | 3 | 76 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 619,000 | 6,800 | SH | | DFND | 4 | 0 | 6,800 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 92,000 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,522,000 | 181,600 | SH | | DFND | 1 | 181,600 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 30,000 | 975 | SH | | DFND | 15 | 975 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,000 | 146 | SH | | DFND | 21 | 146 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 10,913,000 | 358,852 | SH | | DFND | 3 | 355,211 | 0 | 3,641 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 414,000 | 13,626 | SH | | DFND | 5 | 2,949 | 10,677 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,000 | 32 | SH | | DFND | 19 | 32 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 92,000 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 1,000 | 10 | SH | | DFND | 15 | 10 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 740,000 | 14,782 | SH | | DFND | 3 | 14,737 | 0 | 45 |
AMERISAFE INC | COM | 03071H100 | 1,494,000 | 29,830 | SH | | DFND | 4 | 0 | 18,340 | 11,490 |
AMERISAFE INC | COM | 03071H100 | 12,000 | 244 | SH | | DFND | 5 | 13 | 231 | 0 |
AMERISAFE INC | COM | 03071H100 | 140,000 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 60,228,000 | 334,655 | SH | | DFND | 1 | 334,655 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 420,000 | 2,334 | SH | | DFND | 15 | 2,334 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,171,000 | 6,508 | SH | | DFND | 21 | 6,508 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 19,370,000 | 107,630 | SH | | DFND | 3 | 105,885 | 0 | 1,745 |
CENCORA INC | COM | 03073E105 | 14,081,000 | 78,242 | SH | | DFND | 5 | 62,535 | 15,707 | 0 |
CENCORA INC | COM | 03073E105 | 39,000 | 219 | SH | | DFND | 7 | 0 | 219 | 0 |
CENCORA INC | COM | 03073E105 | 284,000 | 1,580 | SH | | DFND | 8 | 1,580 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 123,000 | 686 | SH | | DFND | 33 | 686 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 270,000 | 1,501 | SH | | DFND | 19 | 1,501 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 8,738,000 | 48,552 | SH | | SOLE | | 48,552 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 204,621,000 | 620,664 | SH | | DFND | 1 | 620,664 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,138,000 | 3,453 | SH | | DFND | 15 | 3,453 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,238,000 | 3,755 | SH | | DFND | 21 | 3,755 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 53,258,000 | 161,545 | SH | | DFND | 3 | 158,257 | 0 | 3,288 |
AMERIPRISE FINL INC | COM | 03076C106 | 20,804,000 | 63,105 | SH | | DFND | 5 | 3,217 | 59,888 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 123,000 | 373 | SH | | DFND | 8 | 373 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 619,000 | 1,878 | SH | | DFND | 19 | 1,878 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 13,178,000 | 39,971 | SH | | SOLE | | 39,971 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 62,000 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 21,000 | 2,477 | SH | | DFND | 3 | 2,477 | 0 | 0 |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 33,000 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 4,000 | 286 | SH | | DFND | 15 | 286 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,000 | 73 | SH | | DFND | 21 | 73 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,072,000 | 159,891 | SH | | DFND | 3 | 159,024 | 0 | 867 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 9,000 | 725 | SH | | DFND | 5 | 725 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 66,000 | 5,073 | SH | | SOLE | | 5,073 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,000 | 151 | SH | | DFND | 2 | 151 | 0 | 0 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 87,000 | 19,321 | SH | | DFND | 3 | 18,821 | 0 | 500 |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 13,000 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
BLUE STAR FOODS CORP | COM NEW | 09606H200 | 0 | 138 | SH | | DFND | 2 | 138 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,000 | 325 | SH | | DFND | 21 | 325 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 24,000 | 7,800 | SH | | DFND | 3 | 7,800 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 55,000 | 17,969 | SH | | SOLE | | 17,969 | 0 | 0 |
BLUE WTR BIOTECH INC | COM | 09610B108 | 0 | 140 | SH | | DFND | 2 | 140 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 24,000 | 297 | SH | | DFND | 3 | 278 | 0 | 19 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 443,000 | 5,400 | SH | | DFND | 4 | 0 | 5,400 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,000 | 19 | SH | | DFND | 5 | 19 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 121,000 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,000 | 126 | SH | | DFND | 15 | 126 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 167,000 | 3,333 | SH | | DFND | 3 | 3,333 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 382,000 | 7,614 | SH | | SOLE | | 7,614 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 14,000 | 384 | SH | | DFND | 2 | 384 | 0 | 0 |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 53,000 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 104,000 | 48,707 | SH | | DFND | 3 | 47,507 | 0 | 1,200 |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 136,000 | 1,681 | SH | | DFND | 5 | 0 | 1,681 | 0 |
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 1,550,000 | 19,038 | SH | | DFND | 3 | 19,038 | 0 | 0 |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 8,000 | 127 | SH | | DFND | 3 | 127 | 0 | 0 |
BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 | 6,000 | 138 | SH | | DFND | 5 | 0 | 138 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 9,000 | 1,893 | SH | | DFND | 15 | 1,893 | 0 | 0 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 735,000 | 74,121 | SH | | DFND | 3 | 71,767 | 0 | 2,354 |
BOEING CO | COM | 097023105 | 116,044,000 | 605,407 | SH | | DFND | 1 | 605,407 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,698,000 | 8,860 | SH | | DFND | 15 | 8,860 | 0 | 0 |
BOEING CO | COM | 097023105 | 8,847,000 | 46,154 | SH | | DFND | 21 | 43,255 | 0 | 2,899 |
BOEING CO | COM | 097023105 | 129,981,000 | 678,112 | SH | | DFND | 3 | 638,806 | 0 | 39,306 |
BOEING CO | COM | 097023105 | 55,774,000 | 290,975 | SH | | DFND | 5 | 287,270 | 3,705 | 0 |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 8,000 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 636,000 | 31,483 | SH | | DFND | 5 | 31,483 | 0 | 0 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 13,000 | 600 | SH | | DFND | 21 | 600 | 0 | 0 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 393,000 | 17,746 | SH | | DFND | 3 | 17,746 | 0 | 0 |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,047,000 | 75,128 | SH | | DFND | 3 | 70,748 | 0 | 4,380 |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 238,000 | 4,227 | SH | | DFND | 3 | 1,527 | 0 | 2,700 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 2,036,000 | 91,910 | SH | | DFND | 3 | 84,632 | 0 | 7,278 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 403,000 | 18,205 | SH | | DFND | 5 | 0 | 18,205 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 394,000 | 8,384 | SH | | DFND | 15 | 8,384 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 243,000 | 5,177 | SH | | DFND | 2 | 5,177 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 36,000 | 773 | SH | | DFND | 21 | 773 | 0 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 13,885,000 | 295,234 | SH | | DFND | 3 | 292,760 | 0 | 2,474 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 96,000 | 2,050 | SH | | DFND | 5 | 0 | 2,050 | 0 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 47,000 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 0 | 13 | SH | | DFND | 15 | 13 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 5,000 | 428 | SH | | DFND | 21 | 428 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 282,000 | 23,973 | SH | | DFND | 3 | 23,968 | 0 | 5 |
AMC NETWORKS INC | CL A | 00164V103 | 61,000 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 2,000 | 257 | SH | | DFND | 2 | 257 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,000 | 121 | SH | | DFND | 21 | 121 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 46,000 | 5,777 | SH | | DFND | 3 | 5,777 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 5,000 | 662 | SH | | DFND | 5 | 254 | 408 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 6,000 | 800 | SH | | DFND | 8 | 800 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 5,000 | 685 | SH | | SOLE | | 685 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 0 | 48 | SH | | DFND | 2 | 48 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 17,000 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 13,000 | 158 | SH | | DFND | 15 | 158 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 28,000 | 327 | SH | | DFND | 21 | 327 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,556,000 | 41,751 | SH | | DFND | 3 | 41,442 | 0 | 309 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 13,230,000 | 155,317 | SH | | DFND | 4 | 0 | 26,240 | 129,077 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,240,000 | 26,296 | SH | | DFND | 5 | 26,296 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,592,000 | 18,690 | SH | | DFND | 32,4 | 0 | 0 | 18,690 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 424,000 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
AMMO INC | COM | 00175J107 | 2,000 | 1,128 | SH | | DFND | 2 | 1,128 | 0 | 0 |
AMMO INC | COM | 00175J107 | 21,000 | 10,500 | SH | | DFND | 3 | 10,500 | 0 | 0 |
AMMO INC | COM | 00175J107 | 8,000 | 4,000 | SH | | DFND | 8 | 4,000 | 0 | 0 |
AMMO INC | COM | 00175J107 | 31,000 | 15,145 | SH | | SOLE | | 15,145 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,417,000 | 82,400 | SH | | DFND | 3 | 82,400 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,000 | 27 | SH | | DFND | 5 | 27 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 4,000 | 111 | SH | | DFND | 21 | 111 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 896,000 | 23,338 | SH | | DFND | 3 | 23,338 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 24,000 | 624 | SH | | DFND | 5 | 0 | 624 | 0 |
AMERIS BANCORP | COM | 03076K108 | 427,000 | 11,121 | SH | | SOLE | | 11,121 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 8,000 | 477 | SH | | DFND | 2 | 477 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 83,000 | 5,000 | SH | | DFND | 3 | 5,000 | 0 | 0 |
AMES NATL CORP | COM | 031001100 | 126,000 | 7,600 | SH | | DFND | 4 | 0 | 7,600 | 0 |
AMES NATL CORP | COM | 031001100 | 24,000 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
AMETEK INC | COM | 031100100 | 29,794,000 | 201,635 | SH | | DFND | 1 | 201,635 | 0 | 0 |
AMETEK INC | COM | 031100100 | 375,000 | 2,538 | SH | | DFND | 15 | 2,538 | 0 | 0 |
AMETEK INC | COM | 031100100 | 22,000 | 151 | SH | | DFND | 2 | 151 | 0 | 0 |
AMETEK INC | COM | 031100100 | 321,000 | 2,173 | SH | | DFND | 21 | 2,173 | 0 | 0 |
AMETEK INC | COM | 031100100 | 18,292,000 | 123,793 | SH | | DFND | 3 | 121,754 | 0 | 2,039 |
AMETEK INC | COM | 031100100 | 69,349,000 | 469,335 | SH | | DFND | 5 | 369,739 | 99,596 | 0 |
AMETEK INC | COM | 031100100 | 771,000 | 5,220 | SH | | DFND | 7 | 0 | 5,220 | 0 |
AMETEK INC | COM | 031100100 | 653,000 | 4,417 | SH | | DFND | 8 | 3,626 | 791 | 0 |
AMETEK INC | COM | 031100100 | 2,000 | 15 | SH | | DFND | 19 | 15 | 0 | 0 |
AMETEK INC | COM | 031100100 | 11,759,000 | 79,580 | SH | | SOLE | | 79,580 | 0 | 0 |
AMGEN INC | COM | 031162100 | 78,102,000 | 290,600 | SH | | DFND | 1 | 290,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,073,000 | 37,480 | SH | | DFND | 15 | 37,480 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,496,000 | 13,008 | SH | | DFND | 2 | 13,008 | 0 | 0 |
AMGEN INC | COM | 031162100 | 108,873,000 | 405,093 | SH | | DFND | 21 | 402,350 | 0 | 2,743 |
AMGEN INC | COM | 031162100 | 817,089,000 | 3,040,218 | SH | | DFND | 3 | 2,903,318 | 0 | 136,900 |
AMGEN INC | COM | 031162100 | 224,212,000 | 834,248 | SH | | DFND | 5 | 624,573 | 209,675 | 0 |
AMGEN INC | COM | 031162100 | 8,268,000 | 30,764 | SH | | DFND | 8 | 30,764 | 0 | 0 |
AMGEN INC | COM | 031162100 | 71,000 | 266 | SH | | DFND | 34 | 266 | 0 | 0 |
AMGEN INC | COM | 031162100 | 331,000 | 1,230 | SH | | DFND | 33 | 1,230 | 0 | 0 |
AMGEN INC | COM | 031162100 | 49,097,000 | 182,681 | SH | | DFND | 19 | 182,639 | 0 | 42 |
AMGEN INC | COM | 031162100 | 876,000 | 3,260 | SH | | OTR | 19 | 1,180 | 0 | 2,080 |
AMGEN INC | COM | 031162100 | 418,000 | 1,557 | SH | | DFND | 29 | 1,557 | 0 | 0 |
AMGEN INC | COM | 031162100 | 64,307,000 | 239,272 | SH | | SOLE | | 239,272 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18,000 | 1,520 | SH | | DFND | 15 | 1,520 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,000 | 306 | SH | | DFND | 21 | 306 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,913,000 | 239,562 | SH | | DFND | 3 | 238,730 | 0 | 832 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 84,000 | 6,900 | SH | | DFND | 5 | 6,900 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 427,000 | 35,112 | SH | | SOLE | | 35,112 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,000 | 35 | SH | | DFND | 21 | 35 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 234,000 | 10,351 | SH | | DFND | 3 | 10,323 | 0 | 28 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 57,000 | 2,500 | SH | | DFND | 19 | 2,500 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 203,000 | 8,992 | SH | | SOLE | | 8,992 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 5,000 | 185 | SH | | DFND | 19 | 185 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 93,000 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 25,000 | 429 | SH | | DFND | 3 | 429 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 139,000 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 24,000 | 11,902 | SH | | DFND | 2 | 11,902 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 1,000 | 625 | SH | | DFND | 3 | 625 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 59,000 | 30,000 | SH | | DFND | 5 | 30,000 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 6,000 | 237 | SH | | DFND | 15 | 237 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 598,000 | 23,054 | SH | | DFND | 21 | 23,054 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 1,852,000 | 71,431 | SH | | DFND | 3 | 71,296 | 0 | 135 |
API GROUP CORP | COM STK | 00187Y100 | 21,000 | 800 | SH | | OTR | 19 | 0 | 0 | 800 |
API GROUP CORP | COM STK | 00187Y100 | 756,000 | 29,144 | SH | | SOLE | | 29,144 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 264,000 | 83,100 | SH | | DFND | 4 | 0 | 83,100 | 0 |
ASGN INC | COM | 00191U102 | 23,000 | 280 | SH | | DFND | 15 | 280 | 0 | 0 |
ASGN INC | COM | 00191U102 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
ASGN INC | COM | 00191U102 | 31,000 | 380 | SH | | DFND | 3 | 380 | 0 | 0 |
ASGN INC | COM | 00191U102 | 1,141,000 | 13,970 | SH | | DFND | 4 | 0 | 13,970 | 0 |
ASGN INC | COM | 00191U102 | 1,736,000 | 21,259 | SH | | DFND | 5 | 21,259 | 0 | 0 |
ASGN INC | COM | 00191U102 | 60,000 | 734 | SH | | DFND | 8 | 734 | 0 | 0 |
ASGN INC | COM | 00191U102 | 34,000 | 415 | SH | | DFND | 19 | 415 | 0 | 0 |
ASGN INC | COM | 00191U102 | 302,000 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
AT&T INC | COM | 00206R102 | 231,000 | 15,401 | SH | | DFND | | 4,401 | 11,000 | 0 |
AT&T INC | COM | 00206R102 | 116,759,000 | 7,773,592 | SH | | DFND | 1 | 7,773,592 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,278,000 | 151,696 | SH | | DFND | 15 | 151,696 | 0 | 0 |
AT&T INC | COM | 00206R102 | 56,000 | 3,715 | SH | | DFND | 2 | 3,715 | 0 | 0 |
AT&T INC | COM | 00206R102 | 123,740,000 | 8,238,362 | SH | | DFND | 21 | 8,186,944 | 0 | 51,418 |
AT&T INC | COM | 00206R102 | 262,056,000 | 17,447,141 | SH | | DFND | 3 | 16,820,543 | 0 | 626,598 |
AT&T INC | COM | 00206R102 | 42,445,000 | 2,825,914 | SH | | DFND | 5 | 1,494,741 | 1,331,173 | 0 |
AT&T INC | COM | 00206R102 | 1,155,000 | 76,911 | SH | | DFND | 7 | 0 | 76,911 | 0 |
AT&T INC | COM | 00206R102 | 960,000 | 63,933 | SH | | DFND | 8 | 54,065 | 9,868 | 0 |
AT&T INC | COM | 00206R102 | 46,000 | 3,095 | SH | | DFND | 9 | 3,095 | 0 | 0 |
AT&T INC | COM | 00206R102 | 220,000 | 14,625 | SH | | DFND | 33 | 14,625 | 0 | 0 |
AT&T INC | COM | 00206R102 | 22,675,000 | 1,509,628 | SH | | DFND | 19 | 1,508,986 | 0 | 642 |
AT&T INC | COM | 00206R102 | 155,000 | 10,316 | SH | | OTR | 19 | 10,316 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,314,000 | 87,503 | SH | | DFND | 29 | 87,503 | 0 | 0 |
AT&T INC | COM | 00206R102 | 154,000 | 10,243 | SH | | DFND | 25 | 10,243 | 0 | 0 |
AT&T INC | COM | 00206R102 | 41,114,000 | 2,737,282 | SH | | SOLE | | 2,737,282 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,012,000 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,223,000 | 148,000 | SH | Put | SOLE | | 148,000 | 0 | 0 |
ARCA BIOPHARMA INC | COM | 00211Y506 | 0 | 63 | SH | | DFND | 2 | 63 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 24,932,000 | 445,376 | SH | | DFND | 33 | 445,376 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 32,704,000 | 584,207 | SH | | DFND | 19 | 583,906 | 0 | 301 |
COCA COLA CO | COM | 191216100 | 185,000 | 3,300 | SH | | OTR | 19 | 3,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 963,000 | 17,202 | SH | | DFND | 29 | 17,202 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,560,000 | 27,874 | SH | | DFND | 18 | 27,874 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 126,935,000 | 2,267,505 | SH | | SOLE | | 2,267,505 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,239,000 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 11,000 | 138 | SH | | DFND | 15 | 138 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 4,000 | 56 | SH | | DFND | 21 | 56 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,746,000 | 35,008 | SH | | DFND | 3 | 33,123 | 0 | 1,885 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 6,472,000 | 82,508 | SH | | DFND | 5 | 79,647 | 2,861 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 33,000 | 417 | SH | | DFND | 8 | 417 | 0 | 0 |
COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 0 | 9 | SH | | DFND | 5 | 0 | 9 | 0 |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 7,000 | 1,099 | SH | | DFND | 2 | 1,099 | 0 | 0 |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 73,000 | 11,800 | SH | | DFND | 4 | 0 | 11,800 | 0 |
TELESIS BIO INC | COM | 192003101 | 0 | 67 | SH | | DFND | 2 | 67 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 76,000 | 40,000 | SH | | DFND | 15 | 40,000 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 137,000 | 72,445 | SH | | DFND | 3 | 72,445 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 20,000 | 10,836 | SH | | SOLE | | 10,836 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 4,000 | 229 | SH | | DFND | 2 | 229 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 23,000 | 1,224 | SH | | DFND | 3 | 1,224 | 0 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 71,000 | 3,800 | SH | | DFND | 4 | 0 | 3,800 | 0 |
CODORUS VY BANCORP INC | COM | 192025104 | 29,000 | 1,566 | SH | | SOLE | | 1,566 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 3,000 | 1,270 | SH | | DFND | 3 | 1,270 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 6,000 | 2,653 | SH | | DFND | 5 | 2,653 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,000 | 400 | SH | | DFND | 19 | 400 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 207,000 | 93,120 | SH | | SOLE | | 93,120 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,000 | 54 | SH | | DFND | 15 | 54 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,000 | 130 | SH | | DFND | 21 | 130 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,424,000 | 23,003 | SH | | DFND | 3 | 22,742 | 0 | 261 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,906,000 | 30,792 | SH | | DFND | 5 | 3,769 | 27,023 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 378,000 | 6,111 | SH | | SOLE | | 6,111 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 0 | 14 | SH | | DFND | 5 | 14 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 115,000 | 11,745 | SH | | SOLE | | 11,745 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 24,000 | 576 | SH | | DFND | 15 | 576 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 145,000 | 3,425 | SH | | DFND | 21 | 3,425 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 2,384,000 | 56,167 | SH | | DFND | 3 | 55,197 | 0 | 970 |
COGNEX CORP | COM | 192422103 | 13,344,000 | 314,409 | SH | | DFND | 5 | 12,750 | 301,659 | 0 |
COGNEX CORP | COM | 192422103 | 13,000 | 297 | SH | | DFND | 7 | 0 | 297 | 0 |
BOEING CO | COM | 097023105 | 2,102,000 | 10,964 | SH | | DFND | 7 | 0 | 10,964 | 0 |
BOEING CO | COM | 097023105 | 2,893,000 | 15,094 | SH | | DFND | 8 | 13,817 | 1,277 | 0 |
BOEING CO | COM | 097023105 | 21,000 | 111 | SH | | DFND | 34 | 111 | 0 | 0 |
BOEING CO | COM | 097023105 | 772,000 | 4,027 | SH | | DFND | 33 | 4,027 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,519,000 | 7,926 | SH | | DFND | 19 | 7,926 | 0 | 0 |
BOEING CO | COM | 097023105 | 54,832,000 | 286,058 | SH | | SOLE | | 286,058 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,584,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 28,273,000 | 147,500 | SH | Put | SOLE | | 147,500 | 0 | 0 |
BOGOTA FINL CORP | COM | 097235105 | 0 | 59 | SH | | DFND | 2 | 59 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 32,000 | 312 | SH | | DFND | 2 | 312 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,000 | 15 | SH | | DFND | 21 | 15 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,336,000 | 12,963 | SH | | DFND | 3 | 12,897 | 0 | 66 |
BOISE CASCADE CO DEL | COM | 09739D100 | 707,000 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 0 | 94 | SH | | DFND | 2 | 94 | 0 | 0 |
BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | 13,000 | 908 | SH | | DFND | 3 | 908 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 196,000 | 3,903 | SH | | DFND | 3 | 3,903 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 551,000 | 11,261 | SH | | DFND | 3 | 11,261 | 0 | 0 |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 5,164,000 | 103,835 | SH | | DFND | 3 | 103,560 | 0 | 275 |
BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 145,516,000 | 47,185 | SH | | DFND | 1 | 47,185 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,227,000 | 398 | SH | | DFND | 15 | 398 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,785,000 | 903 | SH | | DFND | 2 | 903 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 672,000 | 218 | SH | | DFND | 21 | 217 | 0 | 1 |
BOOKING HOLDINGS INC | COM | 09857L108 | 75,319,000 | 24,423 | SH | | DFND | 3 | 23,825 | 0 | 598 |
BOOKING HOLDINGS INC | COM | 09857L108 | 27,518,000 | 8,923 | SH | | DFND | 5 | 8,466 | 457 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 836,000 | 271 | SH | | DFND | 8 | 271 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,474,000 | 478 | SH | | DFND | 34 | 478 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 76,174,000 | 24,700 | SH | | DFND | 33 | 24,700 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 731,000 | 237 | SH | | DFND | 19 | 237 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 333,000 | 108 | SH | | OTR | 19 | 0 | 0 | 108 |
BOOKING HOLDINGS INC | COM | 09857L108 | 60,655,000 | 19,668 | SH | | SOLE | | 19,668 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,785,000 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,934,000 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 593,000 | 355,000 | PRN | | DFND | 16 | 355,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 20,000 | 252 | SH | | DFND | 15 | 252 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 2,000 | 26 | SH | | DFND | 21 | 26 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 3,951,000 | 48,658 | SH | | DFND | 3 | 48,472 | 0 | 186 |
BOOT BARN HLDGS INC | COM | 099406100 | 16,000 | 201 | SH | | DFND | 5 | 0 | 201 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 22,000 | 275 | SH | | DFND | 19 | 275 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 156,000 | 36,861 | SH | | DFND | 21 | 36,861 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 86,000 | 20,467 | SH | | SOLE | | 20,467 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 0 | 28 | SH | | DFND | 2 | 28 | 0 | 0 |
AMPCO-PITTSBURG CORP | COM | 032037103 | 8,000 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 32,025,000 | 381,296 | SH | | DFND | 1 | 381,296 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 762,000 | 9,072 | SH | | DFND | 15 | 9,072 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 937,000 | 11,154 | SH | | DFND | 21 | 10,956 | 0 | 198 |
AMPHENOL CORP NEW | CL A | 032095101 | 76,122,000 | 906,317 | SH | | DFND | 3 | 892,096 | 0 | 14,221 |
AMPHENOL CORP NEW | CL A | 032095101 | 64,745,000 | 770,866 | SH | | DFND | 5 | 118,818 | 652,048 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 293,000 | 3,485 | SH | | DFND | 7 | 0 | 3,485 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 210,000 | 2,506 | SH | | DFND | 8 | 2,506 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 8,213,000 | 97,790 | SH | | DFND | 34 | 97,790 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 166,196,000 | 1,978,762 | SH | | DFND | 33 | 1,978,762 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 52,000 | 624 | SH | | DFND | 19 | 624 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 33,185,000 | 395,102 | SH | | SOLE | | 395,102 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,000 | 29 | SH | | DFND | 21 | 29 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 173,000 | 3,758 | SH | | DFND | 3 | 3,758 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 36,000 | 772 | SH | | DFND | 5 | 772 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 35,000 | 751 | SH | | DFND | 8 | 751 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,000 | 82 | SH | | DFND | 19 | 82 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 18,000 | 397 | SH | | SOLE | | 397 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 3,000 | 68 | SH | | DFND | 21 | 68 | 0 | 0 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 210,000 | 4,741 | SH | | DFND | 3 | 4,454 | 0 | 287 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 252,000 | 5,688 | SH | | DFND | 5 | 131 | 5,557 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 158,000 | 4,541 | SH | | DFND | 15 | 4,541 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 12,000 | 356 | SH | | DFND | 21 | 356 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 29,330,000 | 844,515 | SH | | DFND | 3 | 826,927 | 0 | 17,588 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,000 | 189 | SH | | DFND | 5 | 189 | 0 | 0 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 10,000 | 300 | SH | | DFND | 8 | 300 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 0 | 14 | SH | | DFND | 15 | 14 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 17,000 | 830 | SH | | DFND | 21 | 830 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,551,000 | 77,841 | SH | | DFND | 3 | 74,238 | 0 | 3,603 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 217,000 | 10,866 | SH | | DFND | 5 | 8,929 | 1,937 | 0 |
AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 | 17,000 | 629 | SH | | DFND | 8 | 629 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 145,000 | 12,819 | SH | | DFND | 3 | 12,819 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 659,000 | 58,393 | SH | | DFND | 5 | 56,843 | 1,550 | 0 |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 238,000 | 21,425 | SH | | DFND | 3 | 21,425 | 0 | 0 |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,000 | 80 | SH | | DFND | 5 | 80 | 0 | 0 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 811,000 | 33,942 | SH | | DFND | 3 | 33,942 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 0 | 173 | SH | | DFND | 21 | 173 | 0 | 0 |
ATYR PHARMA INC | COM NEW | 002120202 | 127,000 | 80,150 | SH | | DFND | 3 | 51,650 | 0 | 28,500 |
ATYR PHARMA INC | COM NEW | 002120202 | 1,000 | 650 | SH | | DFND | 5 | 650 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 0 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 2,000 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 2,000 | 159 | SH | | DFND | 19 | 159 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 17,000 | 1,106 | SH | | OTR | 19 | 0 | 0 | 1,106 |
A10 NETWORKS INC | COM | 002121101 | 133,000 | 8,848 | SH | | SOLE | | 8,848 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 122,000 | 3,074 | SH | | DFND | 15 | 3,074 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,285,000 | 82,803 | SH | | DFND | 2 | 82,803 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 74,000 | 1,867 | SH | | DFND | 21 | 1,867 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 17,005,000 | 428,667 | SH | | DFND | 3 | 419,048 | 0 | 9,619 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,440,000 | 338,804 | SH | | DFND | 5 | 204,808 | 133,996 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 63,000 | 1,586 | SH | | DFND | 7 | 0 | 1,586 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 534,000 | 13,460 | SH | | DFND | 8 | 13,460 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,000 | 70 | SH | | DFND | 34 | 70 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,000 | 335 | SH | | DFND | 19 | 335 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,285,000 | 82,800 | SH | Put | SOLE | | 82,800 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 33,000 | 622 | SH | | DFND | 2 | 622 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 6,000 | 112 | SH | | DFND | 21 | 112 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,348,000 | 25,701 | SH | | DFND | 3 | 25,601 | 0 | 100 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,258,000 | 23,980 | SH | | DFND | 5 | 14,045 | 9,935 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 70,000 | 1,334 | SH | | DFND | 8 | 1,334 | 0 | 0 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,000 | 74 | SH | | DFND | 34 | 74 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,000 | 233 | SH | | DFND | 15 | 233 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 11,000 | 396 | SH | | DFND | 2 | 396 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 88,000 | 3,163 | SH | | DFND | 21 | 3,163 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,103,000 | 111,389 | SH | | DFND | 3 | 106,921 | 0 | 4,468 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,240,000 | 116,287 | SH | | DFND | 5 | 86,806 | 29,481 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,000 | 90 | SH | | DFND | 7 | 0 | 90 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 53,000 | 1,912 | SH | | DFND | 8 | 1,912 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,000 | 37 | SH | | DFND | 34 | 37 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 28,000 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,379,000 | 25,465 | SH | | DFND | 2 | 25,465 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,000 | 93 | SH | | DFND | 21 | 93 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,829,000 | 33,766 | SH | | DFND | 3 | 32,935 | 0 | 831 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 630,000 | 11,626 | SH | | DFND | 5 | 6,971 | 4,655 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 28,000 | 509 | SH | | DFND | 8 | 509 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 5,000 | 225 | SH | | DFND | 2 | 225 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 11,000 | 538 | SH | | DFND | 21 | 538 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 11,000 | 250 | SH | | DFND | 33 | 250 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 129,000 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 0 | 23 | SH | | DFND | 2 | 23 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,975,000 | 88,200 | SH | | DFND | 1 | 88,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 236,000 | 3,484 | SH | | DFND | 15 | 3,484 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 941,000 | 13,887 | SH | | DFND | 2 | 13,887 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 145,000 | 2,144 | SH | | DFND | 21 | 2,144 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,740,000 | 217,602 | SH | | DFND | 3 | 214,316 | 0 | 3,286 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,079,000 | 414,514 | SH | | DFND | 5 | 18,427 | 396,087 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 38,000 | 566 | SH | | DFND | 7 | 0 | 566 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,000 | 576 | SH | | DFND | 33 | 576 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 205,000 | 3,019 | SH | | DFND | 19 | 3,019 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,000 | 30 | SH | | OTR | 19 | 0 | 0 | 30 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,966,000 | 486,657 | SH | | SOLE | | 486,657 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,774,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 36,000 | 570 | SH | | DFND | 15 | 570 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 3,000 | 49 | SH | | DFND | 21 | 49 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 2,922,000 | 46,603 | SH | | DFND | 3 | 46,295 | 0 | 308 |
COHEN & STEERS INC | COM | 19247A100 | 19,000 | 306 | SH | | DFND | 5 | 0 | 306 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 4,000 | 71 | SH | | DFND | 8 | 71 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 204,000 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 278,000 | 8,531 | SH | | DFND | 15 | 8,531 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 20,000 | 625 | SH | | DFND | 21 | 625 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 4,107,000 | 125,840 | SH | | DFND | 3 | 107,601 | 0 | 18,239 |
COHERENT CORP | COM | 19247G107 | 57,000 | 1,745 | SH | | DFND | 5 | 1,729 | 16 | 0 |
COHERENT CORP | COM | 19247G107 | 269,000 | 8,249 | SH | | SOLE | | 8,249 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 17,000 | 1,685 | SH | | DFND | 15 | 1,685 | 0 | 0 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 6,909,000 | 682,725 | SH | | DFND | 3 | 676,888 | 0 | 5,837 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,039,000 | 194,588 | SH | | DFND | 3 | 92,508 | 0 | 102,080 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,692,000 | 98,614 | SH | | DFND | 15 | 98,614 | 0 | 0 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 4,000 | 229 | SH | | DFND | 21 | 229 | 0 | 0 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,928,000 | 112,354 | SH | | DFND | 3 | 109,775 | 0 | 2,579 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 8,000 | 475 | SH | | DFND | 5 | 475 | 0 | 0 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 234,000 | 13,644 | SH | | DFND | 8 | 13,644 | 0 | 0 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 158,000 | 9,210 | SH | | SOLE | | 9,210 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 26,000 | 1,332 | SH | | DFND | 21 | 1,332 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 11,941,000 | 609,847 | SH | | DFND | 3 | 601,442 | 0 | 8,405 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 863,000 | 44,076 | SH | | DFND | 5 | 44,076 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 303,000 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,102,000 | 55,844 | SH | | DFND | 1 | 55,844 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 122,000 | 1,113 | SH | | DFND | 15 | 1,113 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 116,000 | 1,065 | SH | | DFND | 21 | 1,065 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18,961,000 | 173,527 | SH | | DFND | 3 | 171,362 | 0 | 2,165 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,556,000 | 41,699 | SH | | DFND | 5 | 11,704 | 29,995 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 27,000 | 246 | SH | | DFND | 8 | 246 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,145,000 | 10,479 | SH | | SOLE | | 10,479 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 4,328,000 | 107,200 | SH | | DFND | 1 | 107,200 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 124,000 | 3,075 | SH | | DFND | 15 | 3,075 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 10,000 | 255 | SH | | DFND | 2 | 255 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 21,000 | 532 | SH | | DFND | 21 | 532 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,336,000 | 82,646 | SH | | DFND | 3 | 74,298 | 0 | 8,348 |
BORGWARNER INC | COM | 099724106 | 351,000 | 8,703 | SH | | DFND | 5 | 8,434 | 269 | 0 |
BORGWARNER INC | COM | 099724106 | 15,000 | 370 | SH | | DFND | 8 | 370 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 40,000 | 1,000 | SH | | DFND | 34 | 1,000 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 107,000 | 2,658 | SH | | DFND | 19 | 2,658 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 5,196,000 | 128,707 | SH | | SOLE | | 128,707 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 78,000 | 199 | SH | | DFND | 2 | 199 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 34,000 | 88 | SH | | DFND | 21 | 88 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 3,414,000 | 8,765 | SH | | DFND | 3 | 8,580 | 0 | 185 |
BOSTON BEER INC | CL A | 100557107 | 5,000 | 14 | SH | | DFND | 5 | 10 | 4 | 0 |
BOSTON BEER INC | CL A | 100557107 | 912,000 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 14,000 | 830 | SH | | DFND | 3 | 830 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 64,000 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 45,000 | 754 | SH | | DFND | 15 | 754 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 90,000 | 1,513 | SH | | DFND | 2 | 1,513 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 34,000 | 574 | SH | | DFND | 21 | 574 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 6,123,000 | 102,950 | SH | | DFND | 3 | 100,482 | 0 | 2,468 |
BOSTON PROPERTIES INC | COM | 101121101 | 838,000 | 14,097 | SH | | DFND | 5 | 14,097 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 736,000 | 12,382 | SH | | SOLE | | 12,382 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 65,644,000 | 1,243,253 | SH | | DFND | 1 | 1,243,253 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43,000 | 821 | SH | | DFND | 14 | 821 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 666,000 | 12,605 | SH | | DFND | 15 | 12,605 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 633,000 | 11,996 | SH | | DFND | 21 | 11,953 | 0 | 43 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,677,000 | 732,521 | SH | | DFND | 3 | 695,431 | 0 | 37,090 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,922,000 | 983,370 | SH | | DFND | 5 | 929,408 | 53,962 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,251,000 | 23,696 | SH | | DFND | 8 | 23,696 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 2 | SH | | DFND | 3 | 2 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 160,000 | 21,800 | SH | | DFND | 4 | 0 | 21,800 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 58 | SH | | DFND | 5 | 58 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 52,000 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 1,000 | 96 | SH | | DFND | 21 | 96 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 85,000 | 7,332 | SH | | DFND | 3 | 7,332 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 0 | 20 | SH | | DFND | 5 | 20 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 98,000 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 18,000 | 3,700 | SH | | DFND | 3 | 1,400 | 0 | 2,300 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 3,000 | 673 | SH | | SOLE | | 673 | 0 | 0 |
AMREP CORP | COM | 032159105 | 219,000 | 13,000 | SH | | DFND | 4 | 0 | 13,000 | 0 |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 126,000 | 16,500 | SH | | DFND | 4 | 0 | 16,500 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 29,000 | 1,586 | SH | | DFND | 3 | 1,190 | 0 | 396 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,000 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 116,000 | 6,359 | SH | | SOLE | | 6,359 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,556,000 | 8,889 | SH | | DFND | 15 | 8,889 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,547,000 | 8,836 | SH | | DFND | 2 | 8,836 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,132,000 | 6,466 | SH | | DFND | 21 | 6,466 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 142,269,000 | 812,548 | SH | | DFND | 3 | 795,585 | 0 | 16,963 |
ANALOG DEVICES INC | COM | 032654105 | 51,056,000 | 291,600 | SH | | DFND | 5 | 78,550 | 213,050 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 671,000 | 3,830 | SH | | DFND | 8 | 3,830 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 666,000 | 3,804 | SH | | DFND | 34 | 3,804 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 182,000 | 1,040 | SH | | DFND | 33 | 1,040 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 180,000 | 1,028 | SH | | DFND | 19 | 1,028 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 51,000 | 289 | SH | | OTR | 19 | 0 | 0 | 289 |
ANALOG DEVICES INC | COM | 032654105 | 34,474,000 | 196,892 | SH | | SOLE | | 196,892 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 3,000 | 145 | SH | | DFND | 15 | 145 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 0 | 7 | SH | | DFND | 3 | 7 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 45,000 | 2,491 | SH | | SOLE | | 2,491 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,000 | 300 | SH | | DFND | 21 | 300 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 51,000 | 7,771 | SH | | DFND | 3 | 7,771 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,000 | 210 | SH | | DFND | 5 | 210 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 39,000 | 6,000 | SH | | DFND | 19 | 6,000 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 58,000 | 8,928 | SH | | SOLE | | 8,928 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 9,000 | 167 | SH | | DFND | 21 | 167 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 247,000 | 4,795 | SH | | DFND | 3 | 4,595 | 0 | 200 |
ANDERSONS INC | COM | 034164103 | 276,000 | 5,350 | SH | | DFND | 4 | 0 | 5,350 | 0 |
ANDERSONS INC | COM | 034164103 | 5,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 279,000 | 5,408 | SH | | SOLE | | 5,408 | 0 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 342,000 | 16,833 | SH | | DFND | 3 | 16,805 | 0 | 28 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 205,000 | 10,118 | SH | | DFND | 5 | 1,971 | 8,147 | 0 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,000 | 30 | SH | | DFND | 19 | 30 | 0 | 0 |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 213,000 | 11,552 | SH | | DFND | 3 | 11,552 | 0 | 0 |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 3,000 | 175 | SH | | DFND | 5 | 35 | 140 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,000 | 133 | SH | | DFND | 15 | 133 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,371,000 | 70,800 | SH | | DFND | 2 | 70,800 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 23,000 | 1,191 | SH | | DFND | 21 | 1,191 | 0 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,946,000 | 100,515 | SH | | DFND | 3 | 99,915 | 0 | 600 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,119,000 | 57,814 | SH | | DFND | 5 | 18,726 | 39,088 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,000 | 145 | SH | | DFND | 7 | 0 | 145 | 0 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 39,000 | 1,999 | SH | | DFND | 8 | 1,999 | 0 | 0 |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 123,000 | 8,895 | SH | | DFND | 3 | 8,795 | 0 | 100 |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 56,000 | 4,065 | SH | | DFND | 5 | 4,065 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 58,000 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 35,000 | 4,619 | SH | | DFND | 15 | 4,619 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 46,000 | 6,131 | SH | | DFND | 21 | 6,131 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,113,000 | 414,023 | SH | | DFND | 3 | 411,182 | 0 | 2,841 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 39,000 | 5,168 | SH | | DFND | 5 | 4,322 | 846 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 957,000 | 127,203 | SH | | DFND | 7 | 0 | 127,203 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6,000 | 784 | SH | | DFND | 8 | 0 | 784 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,000 | 67 | SH | | SOLE | | 67 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,000 | 440 | SH | | DFND | 21 | 440 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 38,000 | 10,066 | SH | | SOLE | | 10,066 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 98,221,000 | 2,304,582 | SH | | DFND | 1 | 2,304,582 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 5,000 | 116 | SH | | DFND | 15 | 116 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 4,000 | 93 | SH | | DFND | 3 | 93 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 24,453,000 | 573,740 | SH | | DFND | 5 | 523,297 | 50,443 | 0 |
ATS CORPORATION | COM | 00217Y104 | 1,705,000 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 1,705,000 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 19,000 | 446 | SH | | DFND | 7 | 0 | 446 | 0 |
ATS CORPORATION | COM | 00217Y104 | 387,000 | 9,089 | SH | | DFND | 8 | 9,089 | 0 | 0 |
ATS CORPORATION | COM | 00217Y104 | 121,000 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
AXT INC | COM | 00246W103 | 2,000 | 989 | SH | | DFND | 2 | 989 | 0 | 0 |
AXT INC | COM | 00246W103 | 67,000 | 28,100 | SH | | DFND | 4 | 0 | 28,100 | 0 |
AZZ INC | COM | 002474104 | 526,000 | 11,534 | SH | | DFND | 3 | 11,489 | 0 | 45 |
AZZ INC | COM | 002474104 | 190,000 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 1,000 | 429 | SH | | DFND | 5 | 429 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 6,000 | 549 | SH | | DFND | 3 | 549 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 25,000 | 1,286 | SH | | DFND | 8 | 1,286 | 0 | 0 |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,341,000 | 78,545 | SH | | DFND | 3 | 76,081 | 0 | 2,464 |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 2,104,000 | 203,867 | SH | | DFND | 3 | 203,544 | 0 | 323 |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 621,000 | 34,342 | SH | | DFND | 3 | 34,342 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 87,000 | 23,216 | SH | | DFND | 3 | 23,216 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,000 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 50,000 | 13,272 | SH | | SOLE | | 13,272 | 0 | 0 |
COHBAR INC | COM NEW | 19249J307 | 0 | 55 | SH | | DFND | 2 | 55 | 0 | 0 |
COHBAR INC | COM NEW | 19249J307 | 0 | 35 | SH | | DFND | 5 | 35 | 0 | 0 |
COHEN & CO INC NEW | COM | 19249M102 | 46,000 | 7,097 | SH | | DFND | 19 | 7,097 | 0 | 0 |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 13,000 | 958 | SH | | DFND | 15 | 958 | 0 | 0 |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 1,230,000 | 94,216 | SH | | DFND | 3 | 30,341 | 0 | 63,875 |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 52,000 | 3,000 | SH | | DFND | 15 | 3,000 | 0 | 0 |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 9,136,000 | 522,974 | SH | | DFND | 3 | 368,883 | 0 | 154,091 |
COHU INC | COM | 192576106 | 143,000 | 4,156 | SH | | DFND | 15 | 4,156 | 0 | 0 |
COHU INC | COM | 192576106 | 873,000 | 25,335 | SH | | DFND | 3 | 14,476 | 0 | 10,859 |
COHU INC | COM | 192576106 | 6,389,000 | 185,506 | SH | | DFND | 4 | 0 | 66,136 | 119,370 |
COHU INC | COM | 192576106 | 0 | 4 | SH | | DFND | 5 | 4 | 0 | 0 |
COHU INC | COM | 192576106 | 270,000 | 7,844 | SH | | SOLE | | 7,844 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 23,000 | 304 | SH | | DFND | 15 | 304 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 23,000 | 303 | SH | | DFND | 21 | 303 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,071,000 | 40,907 | SH | | DFND | 3 | 40,244 | 0 | 663 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,354,000 | 18,035 | SH | | DFND | 5 | 16,256 | 1,779 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,000 | 54 | SH | | DFND | 7 | 0 | 54 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,000 | 223 | SH | | DFND | 8 | 223 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 149,000 | 1,985 | SH | | DFND | 33 | 1,985 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,000 | 200 | SH | | DFND | 19 | 200 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 930,000 | 12,392 | SH | | SOLE | | 12,392 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 7,000 | 140 | SH | | DFND | 15 | 140 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 7,000 | 126 | SH | | DFND | 21 | 126 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 458,000 | 8,680 | SH | | DFND | 3 | 3,769 | 0 | 4,911 |
ENOVIS CORPORATION | COM | 194014502 | 817,000 | 15,500 | SH | | DFND | 5 | 0 | 15,500 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 10,000 | 197 | SH | | DFND | 33 | 197 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 109,091,000 | 1,534,114 | SH | | DFND | 1 | 1,534,114 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 986,000 | 13,865 | SH | | DFND | 15 | 13,865 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,537,000 | 49,738 | SH | | DFND | 21 | 47,338 | 0 | 2,400 |
COLGATE PALMOLIVE CO | COM | 194162103 | 44,583,000 | 626,959 | SH | | DFND | 3 | 601,607 | 0 | 25,352 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,000 | 300 | SH | | DFND | 34 | 300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,843,000 | 53,851 | SH | | DFND | 33 | 53,851 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 202,000 | 3,831 | SH | | DFND | 19 | 3,831 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,981,000 | 605,695 | SH | | SOLE | | 605,695 | 0 | 0 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 9,000 | 673 | SH | | DFND | 15 | 673 | 0 | 0 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 6,000 | 462 | SH | | DFND | 21 | 462 | 0 | 0 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,920,000 | 147,943 | SH | | DFND | 3 | 126,266 | 0 | 21,677 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 189,000 | 14,529 | SH | | SOLE | | 14,529 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 155,000 | 16,070 | SH | | DFND | 3 | 16,070 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 15,000 | 1,611 | SH | | OTR | 19 | 0 | 0 | 1,611 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,000 | 87 | SH | | DFND | 2 | 87 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 3,000 | 90 | SH | | DFND | 3 | 90 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 587,000 | 20,930 | SH | | DFND | 4 | 0 | 20,930 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 37,000 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
BOX INC | CL A | 10316T104 | 31,000 | 1,286 | SH | | DFND | 15 | 1,286 | 0 | 0 |
BOX INC | CL A | 10316T104 | 4,000 | 146 | SH | | DFND | 21 | 146 | 0 | 0 |
BOX INC | CL A | 10316T104 | 260,000 | 10,719 | SH | | DFND | 3 | 10,519 | 0 | 200 |
BOX INC | CL A | 10316T104 | 15,000 | 613 | SH | | DFND | 19 | 613 | 0 | 0 |
BOX INC | CL A | 10316T104 | 428,000 | 17,664 | SH | | SOLE | | 17,664 | 0 | 0 |
BOXLIGHT CORP | COM CL A NEW | 103197208 | 0 | 43 | SH | | DFND | 2 | 43 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,000 | 32 | SH | | DFND | 15 | 32 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,000 | 15 | SH | | DFND | 21 | 15 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,990,000 | 49,147 | SH | | DFND | 3 | 48,901 | 0 | 246 |
BOYD GAMING CORP | COM | 103304101 | 139,000 | 2,289 | SH | | DFND | 5 | 2,179 | 110 | 0 |
BOYD GAMING CORP | COM | 103304101 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 31,000 | 11,016 | SH | | SOLE | | 11,016 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 11,000 | 930 | PRN | | DFND | 2 | 930 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 373,000 | 31,193 | PRN | | DFND | 3 | 29,693 | 0 | 1,500 |
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 157,000 | 32,256 | SH | | DFND | 5 | 32,256 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 0 | 442 | SH | | DFND | 2 | 442 | 0 | 0 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 0 | 1,533 | SH | | DFND | 5 | 1,533 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 23,000 | 5,077 | SH | | DFND | 2 | 5,077 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 158,000 | 34,884 | SH | | DFND | 3 | 33,184 | 0 | 1,700 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 129,000 | 28,515 | SH | | SOLE | | 28,515 | 0 | 0 |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 65,000 | 8,639 | SH | | DFND | 15 | 8,639 | 0 | 0 |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 730,000 | 97,203 | SH | | DFND | 3 | 92,284 | 0 | 4,919 |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 10,000 | 1,300 | SH | | DFND | 5 | 1,300 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 46,000 | 5,579 | SH | | DFND | 5 | 5,579 | 0 | 0 |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 0 | 48 | SH | | DFND | 2 | 48 | 0 | 0 |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 2,502,000 | 207,771 | SH | | DFND | 3 | 206,106 | 0 | 1,665 |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 98,000 | 8,179 | SH | | SOLE | | 8,179 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 17,000 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 1,292,000 | 176,809 | SH | | DFND | 3 | 176,809 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 46,000 | 6,337 | SH | | SOLE | | 6,337 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 515,000 | 9,307 | SH | | DFND | 15 | 9,307 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 208,016,000 | 3,761,586 | SH | | DFND | 21 | 3,739,110 | 0 | 22,476 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 40,660,000 | 735,257 | SH | | DFND | 3 | 720,100 | 0 | 15,157 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 35,294,000 | 638,219 | SH | | DFND | 5 | 380,044 | 258,175 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,002,000 | 144,696 | SH | | DFND | 7 | 0 | 144,696 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,085,000 | 55,783 | SH | | DFND | 8 | 10,357 | 45,426 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 42,000 | 753 | SH | | DFND | 9 | 753 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 69,455,000 | 1,255,975 | SH | | DFND | 19 | 1,255,603 | 0 | 372 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 451,000 | 8,150 | SH | | OTR | 19 | 8,150 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,067,000 | 37,382 | SH | | DFND | 29 | 37,382 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 253,000 | 4,579 | SH | | DFND | 25 | 4,579 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,986,000 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 156,000 | 8,400 | SH | | DFND | 15 | 8,400 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 723,000 | 38,788 | SH | | DFND | 3 | 34,838 | 0 | 3,950 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 3,000 | 146 | SH | | DFND | 5 | 0 | 146 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 46,000 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 0 | 90 | SH | | DFND | 2 | 90 | 0 | 0 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 3,000 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 0 | 29 | SH | | DFND | 3 | 0 | 0 | 29 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 77,000 | 4,099 | SH | | DFND | 15 | 4,099 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 27,000 | 1,426 | SH | | DFND | 2 | 1,426 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,000 | 115 | SH | | DFND | 21 | 115 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 8,726,000 | 463,889 | SH | | DFND | 3 | 446,578 | 0 | 17,311 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 501,000 | 26,661 | SH | | DFND | 5 | 26,661 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 49,000 | 2,602 | SH | | DFND | 8 | 2,602 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 10,000 | 513 | SH | | DFND | 33 | 513 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 131,000 | 6,982 | SH | | DFND | 29 | 6,982 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 18,000 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
ANNOVIS BIO INC | COM | 03615A108 | 0 | 40 | SH | | DFND | 2 | 40 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 17,055,000 | 57,318 | SH | | DFND | 1 | 57,318 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 399,000 | 1,340 | SH | | DFND | 15 | 1,340 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 500,000 | 1,681 | SH | | DFND | 2 | 1,681 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 0 | 5 | SH | | DFND | 5 | 5 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 54,000 | 5,147 | SH | | SOLE | | 5,147 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 349,000 | 3,600 | SH | | DFND | | 3,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 517,000 | 5,339 | SH | | DFND | 1 | 5,339 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 49,000 | 501 | SH | | DFND | 14 | 501 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,121,000 | 32,222 | SH | | DFND | 15 | 32,222 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 5,795,000 | 59,833 | SH | | DFND | 21 | 59,833 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 233,524,000 | 2,411,188 | SH | | DFND | 3 | 2,284,691 | 0 | 126,497 |
ABBOTT LABS | COM | 002824100 | 164,494,000 | 1,698,443 | SH | | DFND | 5 | 1,613,502 | 84,941 | 0 |
ABBOTT LABS | COM | 002824100 | 8,293,000 | 85,631 | SH | | DFND | 7 | 0 | 85,631 | 0 |
ABBOTT LABS | COM | 002824100 | 6,265,000 | 64,690 | SH | | DFND | 8 | 51,997 | 12,693 | 0 |
ABBOTT LABS | COM | 002824100 | 10,000 | 100 | SH | | DFND | 9 | 100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 122,000 | 1,258 | SH | | DFND | 34 | 1,258 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,165,000 | 22,359 | SH | | DFND | 33 | 22,359 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,250,000 | 23,235 | SH | | DFND | 19 | 23,235 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 41,000 | 420 | SH | | OTR | 19 | 420 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 71,676,000 | 740,069 | SH | | SOLE | | 740,069 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 354,000 | 2,372 | SH | | DFND | | 2,372 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 475,899,000 | 3,192,668 | SH | | DFND | 1 | 3,192,668 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 52,000 | 348 | SH | | DFND | 14 | 348 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,728,000 | 45,136 | SH | | DFND | 15 | 45,136 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 86,773,000 | 582,133 | SH | | DFND | 21 | 579,161 | 0 | 2,972 |
ABBVIE INC | COM | 00287Y109 | 466,574,000 | 3,130,112 | SH | | DFND | 3 | 2,973,699 | 0 | 156,413 |
ABBVIE INC | COM | 00287Y109 | 45,000 | 300 | SH | Put | DFND | 3 | 300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 162,423,000 | 1,089,646 | SH | | DFND | 5 | 904,356 | 185,290 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,285,000 | 15,328 | SH | | DFND | 7 | 0 | 15,328 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,736,000 | 25,065 | SH | | DFND | 8 | 23,422 | 1,643 | 0 |
ABBVIE INC | COM | 00287Y109 | 80,000 | 536 | SH | | DFND | 9 | 536 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,170,000 | 7,847 | SH | | DFND | 34 | 7,847 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,149,000 | 14,418 | SH | | DFND | 33 | 14,418 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 26,485,000 | 177,681 | SH | | DFND | 19 | 177,656 | 0 | 25 |
ABBVIE INC | COM | 00287Y109 | 150,000 | 1,005 | SH | | OTR | 19 | 985 | 0 | 20 |
ABBVIE INC | COM | 00287Y109 | 90,000 | 606 | SH | | DFND | 29 | 606 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,001,000 | 13,427 | SH | | DFND | 18 | 13,427 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 141,799,000 | 951,290 | SH | | SOLE | | 951,290 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,981,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 7,000 | 1,569 | SH | | DFND | 3 | 1,269 | 0 | 300 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 268,000 | 58,300 | SH | | DFND | 5 | 58,300 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,540,000 | 334,733 | SH | | DFND | 7 | 0 | 334,733 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 77,000 | 1,365 | SH | | DFND | 3 | 1,365 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,390,000 | 244,554 | SH | | DFND | 5 | 207,452 | 37,102 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 209,000 | 2,945 | SH | | DFND | 8 | 2,945 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,536,000 | 49,724 | SH | | DFND | 34 | 49,724 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,051,000 | 71,029 | SH | | DFND | 33 | 71,029 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,384,000 | 19,459 | SH | | DFND | 19 | 19,459 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 25,263,000 | 355,268 | SH | | SOLE | | 355,268 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 870,000 | 38,909 | SH | | DFND | 3 | 38,798 | 0 | 111 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 97,000 | 4,341 | SH | | SOLE | | 4,341 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 12,000 | 130 | SH | | DFND | | 130 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 196,401,000 | 2,061,955 | SH | | DFND | 1 | 2,061,955 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 7,000 | 69 | SH | | DFND | 21 | 69 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 228,000 | 2,392 | SH | | DFND | 3 | 2,192 | 0 | 200 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 18,577,000 | 195,031 | SH | | DFND | 4 | 0 | 32,990 | 162,041 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 85,653,000 | 899,249 | SH | | DFND | 5 | 749,255 | 149,994 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 953,000 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 13,050,000 | 137,003 | SH | | DFND | 7 | 0 | 137,003 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,541,000 | 16,181 | SH | | DFND | 8 | 9,762 | 6,419 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 27,000 | 282 | SH | | DFND | 9 | 282 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,238,000 | 23,500 | SH | | DFND | 32,4 | 0 | 0 | 23,500 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 12,000 | 121 | SH | | OTR | 7 | 121 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 167,000 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 7,000 | 667 | SH | | DFND | 2 | 667 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 1,000 | 79 | SH | | DFND | 21 | 79 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 66,000 | 6,600 | SH | | DFND | 4 | 0 | 6,600 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 28,000 | 2,773 | SH | | SOLE | | 2,773 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,000 | 142 | SH | | DFND | 15 | 142 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 110,000 | 5,436 | SH | | DFND | 21 | 5,436 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,706,000 | 379,602 | SH | | DFND | 3 | 374,482 | 0 | 5,120 |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,195,000 | 58,860 | SH | | DFND | 4 | 0 | 25,210 | 33,650 |
COLUMBIA BKG SYS INC | COM | 197236102 | 348,000 | 17,165 | SH | | DFND | 5 | 4,082 | 13,083 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 71,000 | 3,500 | SH | | DFND | 8 | 3,500 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 506,000 | 24,936 | SH | | DFND | 19 | 24,936 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 14,000 | 688 | SH | | OTR | 19 | 0 | 0 | 688 |
COLUMBIA BKG SYS INC | COM | 197236102 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 26,000 | 700 | SH | | DFND | 3 | 700 | 0 | 0 |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,245,000 | 133,345 | SH | | DFND | 3 | 133,345 | 0 | 0 |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 10,000 | 610 | SH | | DFND | 8 | 610 | 0 | 0 |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,530,000 | 78,462 | SH | | DFND | 3 | 78,462 | 0 | 0 |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 3,000 | 127 | SH | | DFND | 15 | 127 | 0 | 0 |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 1,820,000 | 72,427 | SH | | DFND | 3 | 68,128 | 0 | 4,299 |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 13,000 | 660 | SH | | DFND | 2 | 660 | 0 | 0 |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 3,000 | 160 | SH | | DFND | 21 | 160 | 0 | 0 |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 984,000 | 49,115 | SH | | DFND | 3 | 47,176 | 0 | 1,939 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 31,000 | 594 | SH | | DFND | 21 | 594 | 0 | 0 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 87,000 | 1,635 | SH | | DFND | 3 | 85 | 0 | 1,550 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 25,000 | 480 | SH | | DFND | 5 | 480 | 0 | 0 |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 1,000 | 25 | SH | | OTR | 19 | 0 | 0 | 25 |
COLUMBIA FINL INC | COM | 197641103 | 22,000 | 1,389 | SH | | DFND | 3 | 1,389 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 70,000 | 4,468 | SH | | SOLE | | 4,468 | 0 | 0 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 6,884,000 | 252,900 | SH | | DFND | 3 | 247,413 | 0 | 5,487 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 87,000 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 37,000 | 503 | SH | | DFND | 15 | 503 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 63,000 | 848 | SH | | DFND | 21 | 848 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 763,000 | 10,292 | SH | | DFND | 3 | 10,139 | 0 | 153 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,264,000 | 17,059 | SH | | DFND | 4 | 0 | 17,059 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 105,000 | 1,411 | SH | | DFND | 5 | 1,411 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 713,000 | 9,623 | SH | | SOLE | | 9,623 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,727,000 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 12,000 | 354 | SH | | DFND | 2 | 354 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,000 | 58 | SH | | DFND | 21 | 58 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 152,000 | 4,365 | SH | | DFND | 3 | 3,905 | 0 | 460 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 10,367,000 | 296,974 | SH | | DFND | 4 | 0 | 108,304 | 188,670 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,050,000 | 30,076 | SH | | DFND | 5 | 109 | 29,967 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 165,000 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 23,000 | 136 | SH | | DFND | 15 | 136 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 4,000 | 26 | SH | | DFND | 21 | 26 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 4,828,000 | 28,329 | SH | | DFND | 3 | 28,267 | 0 | 62 |
COMFORT SYS USA INC | COM | 199908104 | 3,497,000 | 20,520 | SH | | DFND | 5 | 8,673 | 11,847 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 756,000 | 4,437 | SH | | SOLE | | 4,437 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 35,000 | 780 | SH | | DFND | | 780 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 226,680,000 | 5,112,304 | SH | | DFND | 1 | 5,112,304 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,376,000 | 53,596 | SH | | DFND | 15 | 53,596 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,877,000 | 109,983 | SH | | DFND | 2 | 109,983 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 128,748,000 | 2,903,653 | SH | | DFND | 21 | 2,863,233 | 0 | 40,420 |
COMCAST CORP NEW | CL A | 20030N101 | 133,455,000 | 3,009,806 | SH | | DFND | 3 | 2,918,813 | 0 | 90,993 |
COMCAST CORP NEW | CL A | 20030N101 | 42,872,000 | 966,888 | SH | | DFND | 5 | 249,246 | 717,642 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 0 | 26 | SH | | SOLE | | 26 | 0 | 0 |
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 1,000 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 9,000 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 19,000 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 5,000 | 100 | SH | | DFND | 33 | 100 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 307,000 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 1,122,000 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 1,122,000 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
ATLAS LITHIUM CORP | COM NEW | 105861306 | 144,000 | 4,710 | SH | | DFND | 5 | 4,710 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | COM | 107930109 | 23,000 | 3,600 | SH | | DFND | 5 | 3,600 | 0 | 0 |
FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 | 0 | 6 | SH | | DFND | 5 | 6 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 49,000 | 5,300 | SH | | DFND | 15 | 5,300 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 19,000 | 2,075 | SH | | DFND | 3 | 2,075 | 0 | 0 |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 79,000 | 3,000 | SH | | DFND | 21 | 3,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 11,000 | 433 | SH | | DFND | 3 | 433 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 417,000 | 15,826 | SH | | SOLE | | 15,826 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.500% | 10806XAB8 | 1,000 | 1,000 | PRN | | DFND | 21 | 1,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.500% | 10806XAB8 | 1,347,000 | 1,410,000 | PRN | | DFND | 16 | 1,410,000 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 68,000 | 7,129 | SH | | DFND | 3 | 7,129 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 180,000 | 19,000 | SH | | DFND | 4 | 0 | 19,000 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 33,000 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
BRIDGFORD FOODS CORP | COM | 108763103 | 1,000 | 79 | SH | | DFND | 2 | 79 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 86,000 | 1,052 | SH | | DFND | 15 | 1,052 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,000 | 104 | SH | | DFND | 21 | 104 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 11,181,000 | 137,254 | SH | | DFND | 3 | 135,974 | 0 | 1,280 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,343,000 | 41,034 | SH | | DFND | 5 | 434 | 40,600 | 0 |
BRIGHT SCHOLAR ED HLDGS LTD | SPON ADS NEW | 109199208 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 0 | 96 | SH | | DFND | 5 | 54 | 42 | 0 |
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 3,000 | 7,554 | SH | | SOLE | | 7,554 | 0 | 0 |
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 6,000 | 999 | SH | | DFND | 3 | 999 | 0 | 0 |
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 2,000 | 262 | SH | | DFND | 5 | 262 | 0 | 0 |
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 10,000 | 1,625 | SH | | DFND | 19 | 1,625 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 2,000 | 746 | SH | | DFND | 2 | 746 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 24,000 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 240,000 | 4,901 | SH | | DFND | 1 | 4,901 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,000 | 30 | SH | | DFND | 15 | 30 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 40,000 | 826 | SH | | DFND | 2 | 826 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 174,000 | 586 | SH | | DFND | 21 | 586 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 57,884,000 | 194,537 | SH | | DFND | 3 | 191,489 | 0 | 3,048 |
ANSYS INC | COM | 03662Q105 | 18,633,000 | 62,621 | SH | | DFND | 5 | 2,032 | 60,589 | 0 |
ANSYS INC | COM | 03662Q105 | 1,062,000 | 3,570 | SH | | DFND | 33 | 3,570 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 8,526,000 | 28,655 | SH | | SOLE | | 28,655 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,000 | 204 | SH | | DFND | 15 | 204 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,392,000 | 54,827 | SH | | DFND | 3 | 52,508 | 0 | 2,319 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,000 | 122 | SH | | DFND | 5 | 122 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,000 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 37,000 | 84 | SH | | DFND | | 84 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 122,847,000 | 282,134 | SH | | DFND | 1 | 282,134 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 29,000 | 66 | SH | | DFND | 14 | 66 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,692,000 | 6,183 | SH | | DFND | 15 | 6,183 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 4,074,000 | 9,356 | SH | | DFND | 21 | 9,356 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 64,122,000 | 147,264 | SH | | DFND | 3 | 142,203 | 0 | 5,061 |
ELEVANCE HEALTH INC | COM | 036752103 | 26,697,000 | 61,313 | SH | | DFND | 5 | 14,828 | 46,485 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 6,682,000 | 15,347 | SH | | DFND | 7 | 0 | 15,347 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,002,000 | 2,302 | SH | | DFND | 8 | 771 | 1,531 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 77,000 | 176 | SH | | DFND | 9 | 176 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 7,000 | 15 | SH | | DFND | 33 | 15 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 223,000 | 512 | SH | | DFND | 19 | 512 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 37,710,000 | 86,605 | SH | | SOLE | | 86,605 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 76,000 | 6,305 | SH | | DFND | 15 | 6,305 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 13,000 | 1,109 | SH | | DFND | 2 | 1,109 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 55,000 | 4,599 | SH | | DFND | 21 | 4,599 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,580,000 | 131,899 | SH | | DFND | 3 | 129,370 | 0 | 2,529 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 78,000 | 6,528 | SH | | SOLE | | 6,528 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 1,000 | 18 | SH | | DFND | 21 | 18 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 5,000 | 165 | SH | | DFND | 3 | 165 | 0 | 0 |
ANTERIX INC | COM | 03676C100 | 52,000 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 8,647,000 | 210,392 | SH | | DFND | 1 | 210,392 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 161,000 | 3,906 | SH | | DFND | 15 | 3,906 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 46,000 | 1,108 | SH | | DFND | 21 | 1,108 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 6,761,000 | 164,496 | SH | | DFND | 3 | 158,924 | 0 | 5,572 |
APA CORPORATION | COM | 03743Q108 | 765,000 | 18,608 | SH | | DFND | 5 | 18,608 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 5,000 | 123 | SH | | DFND | 8 | 123 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 145,000 | 3,522 | SH | | DFND | 19 | 3,522 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 6,305,000 | 153,417 | SH | | SOLE | | 153,417 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 34,000 | 5,044 | SH | | DFND | 3 | 5,044 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 422,000 | 7,495 | SH | | SOLE | | 7,495 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 0 | 7 | SH | | DFND | 3 | 0 | 0 | 7 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 14,000 | 5,861 | SH | | DFND | 15 | 5,861 | 0 | 0 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 23,000 | 9,300 | SH | | DFND | 21 | 9,300 | 0 | 0 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 8,634,000 | 3,524,078 | SH | | DFND | 3 | 3,505,303 | 0 | 18,775 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 23,000 | 9,495 | SH | | DFND | 5 | 9,495 | 0 | 0 |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 5,000 | 1,300 | SH | | DFND | 21 | 1,300 | 0 | 0 |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 56,000 | 14,243 | SH | | DFND | 3 | 14,243 | 0 | 0 |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 0 | 38 | SH | | DFND | 5 | 38 | 0 | 0 |
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 15,000 | 2,535 | SH | | DFND | 3 | 2,535 | 0 | 0 |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 35,000 | 7,423 | SH | | DFND | 3 | 7,227 | 0 | 196 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 29,000 | 8,082 | SH | | DFND | 15 | 8,082 | 0 | 0 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 1,000 | 296 | SH | | DFND | 21 | 296 | 0 | 0 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 3,883,000 | 1,066,683 | SH | | DFND | 3 | 1,063,780 | 0 | 2,903 |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 726,000 | 83,805 | SH | | DFND | 3 | 82,763 | 0 | 1,042 |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 33,000 | 4,845 | SH | | DFND | 15 | 4,845 | 0 | 0 |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 119,000 | 17,565 | SH | | DFND | 3 | 17,565 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 280,000 | 3,350 | SH | | DFND | 15 | 3,350 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 10,368,000 | 123,988 | SH | | DFND | 3 | 122,982 | 0 | 1,006 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 95,000 | 1,140 | SH | | DFND | 5 | 1,140 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 155,000 | 7,365 | SH | | DFND | 15 | 7,365 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 41,000 | 1,952 | SH | | DFND | 21 | 1,952 | 0 | 0 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 16,412,000 | 777,451 | SH | | DFND | 3 | 759,031 | 0 | 18,420 |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 7,000 | 202 | SH | | DFND | 5 | 0 | 202 | 0 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 401,000 | 3,483 | SH | | DFND | 3 | 3,483 | 0 | 0 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 111,000 | 961 | SH | | DFND | 5 | 961 | 0 | 0 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 173,000 | 1,500 | SH | | DFND | 8 | 1,500 | 0 | 0 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 34,000 | 400 | SH | | DFND | 15 | 400 | 0 | 0 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 12,000 | 147 | SH | | DFND | 2 | 147 | 0 | 0 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,674,000 | 19,886 | SH | | DFND | 3 | 18,397 | 0 | 1,489 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 25,000 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,111,000 | 99,272 | SH | | DFND | 3 | 97,652 | 0 | 1,620 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 14,000 | 650 | SH | | DFND | 5 | 650 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 9,000 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 6,645,000 | 375,630 | SH | | DFND | 3 | 368,512 | 0 | 7,118 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,207,000 | 68,221 | SH | | DFND | 5 | 68,221 | 0 | 0 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 214,000 | 12,100 | SH | | DFND | 8 | 12,100 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 19,000 | 2,500 | SH | | DFND | 15 | 2,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,269,000 | 118,842 | SH | | DFND | 7 | 0 | 118,842 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,541,000 | 34,752 | SH | | DFND | 8 | 9,384 | 25,368 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 235,000 | 5,295 | SH | | DFND | 9 | 5,295 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 743,000 | 16,748 | SH | | DFND | 33 | 16,748 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 57,022,000 | 1,286,022 | SH | | DFND | 19 | 1,285,653 | 0 | 369 |
COMCAST CORP NEW | CL A | 20030N101 | 412,000 | 9,298 | SH | | OTR | 19 | 9,298 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 88,868,000 | 2,004,233 | SH | | SOLE | | 2,004,233 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,651,000 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 24,387,000 | 550,000 | SH | Put | SOLE | | 550,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 696,000 | 16,750 | SH | | DFND | 1 | 16,750 | 0 | 0 |
COMERICA INC | COM | 200340107 | 36,000 | 877 | SH | | DFND | 15 | 877 | 0 | 0 |
COMERICA INC | COM | 200340107 | 215,000 | 5,170 | SH | | DFND | 21 | 4,490 | 0 | 680 |
COMERICA INC | COM | 200340107 | 2,722,000 | 65,500 | SH | | DFND | 3 | 64,367 | 0 | 1,133 |
COMERICA INC | COM | 200340107 | 212,000 | 5,108 | SH | | DFND | 5 | 5,091 | 17 | 0 |
COMERICA INC | COM | 200340107 | 8,000 | 186 | SH | | DFND | 8 | 186 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,076,000 | 25,893 | SH | | SOLE | | 25,893 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 87,000 | 1,823 | SH | | DFND | 15 | 1,823 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 687,000 | 14,321 | SH | | DFND | 21 | 14,321 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 13,124,000 | 273,532 | SH | | DFND | 3 | 268,097 | 0 | 5,435 |
COMMERCE BANCSHARES INC | COM | 200525103 | 5,677,000 | 118,321 | SH | | DFND | 5 | 126 | 118,195 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 46,000 | 936 | SH | | DFND | 21 | 936 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 3,727,000 | 75,432 | SH | | DFND | 3 | 75,230 | 0 | 202 |
COMMERCIAL METALS CO | COM | 201723103 | 41,000 | 825 | SH | | DFND | 5 | 0 | 825 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 513,000 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 41,000 | 5,242 | SH | | SOLE | | 5,242 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 160,000 | 47,518 | SH | | DFND | 3 | 47,518 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 36,000 | 10,650 | SH | | DFND | 5 | 10,650 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,000 | 480 | SH | | DFND | 33 | 480 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 87,000 | 25,962 | SH | | SOLE | | 25,962 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 72,000 | 1,705 | SH | | DFND | 21 | 1,705 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 852,000 | 20,175 | SH | | DFND | 3 | 20,175 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 378,000 | 8,948 | SH | | SOLE | | 8,948 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,000 | 1,935 | SH | | DFND | 3 | 1,850 | 0 | 85 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 54,000 | 18,700 | SH | | DFND | 4 | 0 | 18,700 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,000 | 895 | SH | | DFND | 5 | 895 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 61,000 | 21,110 | SH | | SOLE | | 21,110 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,000 | 41 | SH | | DFND | 2 | 41 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 16,000 | 530 | SH | | DFND | 21 | 530 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 13,000 | 257 | SH | | DFND | 21 | 257 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 298,000 | 6,079 | SH | | DFND | 3 | 5,996 | 0 | 83 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 14,000 | 291 | SH | | DFND | 5 | 286 | 5 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 100,890,000 | 2,061,510 | SH | | SOLE | | 2,061,510 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 54,000 | 6,947 | SH | | SOLE | | 6,947 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 96,000 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 62,000 | 9,953 | SH | | DFND | 21 | 3,495 | 0 | 6,458 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 188,000 | 30,053 | SH | | DFND | 3 | 30,053 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 135,000 | 21,643 | SH | | SOLE | | 21,643 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,000 | 41 | SH | | DFND | 15 | 41 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,106,000 | 66,678 | SH | | DFND | 3 | 66,256 | 0 | 422 |
BRINKER INTL INC | COM | 109641100 | 178,000 | 5,647 | SH | | SOLE | | 5,647 | 0 | 0 |
BRINKS CO | COM | 109696104 | 2,000 | 26 | SH | | DFND | 15 | 26 | 0 | 0 |
BRINKS CO | COM | 109696104 | 1,509,000 | 20,772 | SH | | DFND | 3 | 20,770 | 0 | 2 |
BRINKS CO | COM | 109696104 | 9,000 | 121 | SH | | DFND | 5 | 121 | 0 | 0 |
BRINKS CO | COM | 109696104 | 151,000 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 72,661,000 | 1,251,913 | SH | | DFND | 1 | 1,251,913 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,000 | 540 | SH | | DFND | 14 | 540 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,683,000 | 28,989 | SH | | DFND | 15 | 28,989 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,045,000 | 86,915 | SH | | DFND | 21 | 86,915 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 126,488,000 | 2,179,322 | SH | | DFND | 3 | 2,065,360 | 0 | 113,962 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 78,194,000 | 1,347,244 | SH | | DFND | 5 | 1,171,464 | 175,780 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 689,000 | 11,864 | SH | | DFND | 7 | 0 | 11,864 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,195,000 | 37,813 | SH | | DFND | 8 | 35,822 | 1,991 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,000 | 180 | SH | | DFND | 9 | 180 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,032,000 | 17,780 | SH | | DFND | 34 | 17,780 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 909,000 | 15,660 | SH | | DFND | 33 | 15,660 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,195,000 | 37,825 | SH | | DFND | 19 | 37,825 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,000 | 715 | SH | | OTR | 19 | 0 | 0 | 715 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 75,550,000 | 1,301,696 | SH | | SOLE | | 1,301,696 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,224,000 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 0 | 2,475 | SH | | DFND | 5 | 2,475 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 11,000 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 0 | 1 | SH | | DFND | 4 | 0 | 1 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 117,000 | 4,144 | SH | | SOLE | | 4,144 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 407,000 | 12,944 | SH | | DFND | 15 | 12,944 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 125,000 | 3,984 | SH | | DFND | 21 | 3,984 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 30,430,000 | 968,815 | SH | | DFND | 3 | 946,886 | 0 | 21,929 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 169,000 | 24,858 | SH | | SOLE | | 24,858 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 53,000 | 1,739 | SH | | DFND | 1 | 1,739 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,000 | 104 | SH | | DFND | 21 | 104 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,035,000 | 33,717 | SH | | DFND | 3 | 33,670 | 0 | 47 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,000 | 248 | SH | | DFND | 15 | 248 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 0 | 6 | SH | | DFND | 21 | 6 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,611,000 | 68,639 | SH | | DFND | 3 | 68,183 | 0 | 456 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,832,000 | 48,154 | SH | | DFND | 5 | 48,154 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 31,000 | 803 | SH | | DFND | 8 | 803 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 31,000 | 814 | SH | | SOLE | | 814 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,000 | 14 | SH | | DFND | 15 | 14 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 37,000 | 784 | SH | | DFND | 3 | 570 | 0 | 214 |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 7 | SH | | DFND | 5 | 7 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 158,000 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 46,000 | 3,351 | SH | | DFND | 15 | 3,351 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 435,000 | 31,608 | SH | | DFND | 3 | 31,608 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 696,000 | 68,668 | SH | | DFND | 3 | 66,668 | 0 | 2,000 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 98,000 | 9,668 | SH | | DFND | 4 | 0 | 9,668 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,000 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 11,000 | 1,100 | SH | | DFND | 7 | 0 | 1,100 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 242,000 | 23,854 | SH | | SOLE | | 23,854 | 0 | 0 |
APOLLO COML REAL ESTATE FIN | NOTE 5.375% | 03762UAC9 | 60,000 | 60,000 | PRN | | DFND | 3 | 10,000 | 0 | 50,000 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 29,000 | 2,173 | SH | | DFND | 21 | 2,173 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 794,000 | 59,068 | SH | | DFND | 3 | 59,068 | 0 | 0 |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 4,000 | 319 | SH | | DFND | 21 | 319 | 0 | 0 |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 839,000 | 62,769 | SH | | DFND | 3 | 62,574 | 0 | 195 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 5,000 | 174 | SH | | DFND | 15 | 174 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 52,000 | 1,681 | SH | | DFND | 3 | 1,523 | 0 | 158 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 5,905,000 | 191,425 | SH | | DFND | 4 | 0 | 71,276 | 120,149 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 68,000 | 2,215 | SH | | DFND | 19 | 2,215 | 0 | 0 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 166,000 | 5,365 | SH | | SOLE | | 5,365 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 23,548,000 | 262,345 | SH | | DFND | 1 | 262,345 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 472,000 | 5,262 | SH | | DFND | 15 | 5,262 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 154,000 | 1,713 | SH | | DFND | 21 | 1,713 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,134,000 | 190,883 | SH | | DFND | 3 | 175,353 | 0 | 15,530 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,653,000 | 62,983 | SH | | DFND | 5 | 62,983 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 4,683,000 | 619,342 | SH | | DFND | 3 | 598,303 | 0 | 21,039 |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 4,000 | 278 | SH | | DFND | 15 | 278 | 0 | 0 |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 7,000 | 406 | SH | | DFND | 21 | 406 | 0 | 0 |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 3,981,000 | 247,293 | SH | | DFND | 3 | 242,403 | 0 | 4,890 |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 405,000 | 25,169 | SH | | DFND | 5 | 25,169 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 46,000 | 12,700 | SH | | DFND | 4 | 0 | 12,700 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 23,000 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 1,000 | 50 | SH | | DFND | 15 | 50 | 0 | 0 |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 227,000 | 8,924 | SH | | DFND | 3 | 1,393 | 0 | 7,531 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9,000 | 185 | SH | | DFND | 21 | 185 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,448,000 | 72,942 | SH | | DFND | 3 | 72,558 | 0 | 384 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 442,000 | 9,356 | SH | | SOLE | | 9,356 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13,000 | 186 | SH | | DFND | 21 | 186 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 139,000 | 1,979 | SH | | DFND | 3 | 1,979 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,329,000 | 18,908 | SH | | DFND | 5 | 65 | 18,843 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,000 | 75 | SH | | DFND | 8 | 75 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,000 | 53 | SH | | DFND | 19 | 53 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,000 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 12,000 | 556 | SH | | DFND | 15 | 556 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,000 | 275 | SH | | DFND | 21 | 275 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 806,000 | 38,659 | SH | | DFND | 3 | 35,550 | 0 | 3,109 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 32,000 | 1,535 | SH | | DFND | 5 | 400 | 1,135 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 13,000 | 600 | SH | | DFND | 34 | 600 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 316,000 | 15,173 | SH | | SOLE | | 15,173 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 61,000 | 4,250 | SH | | DFND | 3 | 4,250 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 225,000 | 15,659 | SH | | SOLE | | 15,659 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 19,000 | 3,220 | SH | | DFND | 2 | 3,220 | 0 | 0 |
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 29,000 | 5,082 | SH | | DFND | 3 | 4,940 | 0 | 142 |
ACASTI PHARMA INC | CL A | 00430K865 | 2,000 | 584 | SH | | DFND | 5 | 584 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 12,000 | 1,100 | SH | | DFND | 3 | 1,100 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 74,000 | 6,754 | SH | | SOLE | | 6,754 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 27,000 | 2,512 | SH | | DFND | 3 | 2,512 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 1,000 | 106 | SH | | DFND | 19 | 106 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 92,000 | 8,654 | SH | | SOLE | | 8,654 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 32,000 | 11,886 | SH | | SOLE | | 11,886 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,000 | 63 | SH | | DFND | 3 | 63 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,887,000 | 63,550 | SH | | DFND | 4 | 0 | 40,559 | 22,991 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 105,000 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 89,000 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 6,040,000 | 89,330 | SH | | DFND | 1 | 89,330 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 3,000 | 37 | SH | | DFND | 15 | 37 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,000 | 21 | SH | | DFND | 21 | 21 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,520,000 | 22,483 | SH | | DFND | 3 | 22,320 | 0 | 163 |
COMMVAULT SYS INC | COM | 204166102 | 19,302,000 | 285,493 | SH | | DFND | 4 | 0 | 47,900 | 237,593 |
COMMVAULT SYS INC | COM | 204166102 | 2,000 | 34 | SH | | DFND | 5 | 34 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 2,321,000 | 34,330 | SH | | DFND | 32,4 | 0 | 0 | 34,330 |
COMMVAULT SYS INC | COM | 204166102 | 144,000 | 2,133 | SH | | SOLE | | 2,133 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 109,000 | 44,974 | SH | | DFND | 5 | 44,974 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 7,000 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 2 | SH | | DFND | 5 | 2 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,000 | 590 | SH | | DFND | 21 | 590 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 43,000 | 3,519 | SH | | DFND | 3 | 3,519 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 85,000 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 32,000 | 3,599 | SH | | DFND | 3 | 3,599 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 0 | 39 | SH | | SOLE | | 39 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 43,000 | 3,436 | SH | | DFND | 3 | 3,388 | 0 | 48 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 60,000 | 7,000 | SH | | DFND | 15 | 7,000 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 0 | 23 | SH | | DFND | 3 | 23 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 9,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,000 | 18 | SH | | DFND | 15 | 18 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,637,000 | 58,565 | SH | | DFND | 3 | 57,498 | 0 | 1,067 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 926,000 | 33,146 | SH | | DFND | 5 | 366 | 32,780 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 120,000 | 4,292 | SH | | SOLE | | 4,292 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,000 | 34 | SH | | DFND | 15 | 34 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 775,000 | 41,280 | SH | | DFND | 21 | 41,280 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,110,000 | 165,698 | SH | | DFND | 3 | 157,296 | 0 | 8,402 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 14,169,000 | 754,878 | SH | | DFND | 4 | 0 | 245,519 | 509,359 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 6,000 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 199,000 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 7,000 | 937 | SH | | DFND | 21 | 937 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 106,000 | 14,358 | SH | | DFND | 3 | 14,358 | 0 | 0 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 22,000 | 2,965 | SH | | DFND | 5 | 2,965 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 9,000 | 4,821 | SH | | DFND | 2 | 4,821 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 26,154,000 | 832,673 | SH | | DFND | 5 | 228,027 | 604,646 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 50,000 | 1,577 | SH | | DFND | 7 | 0 | 1,577 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 133,000 | 4,227 | SH | | DFND | 8 | 4,227 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 66,000 | 2,104 | SH | | DFND | 33 | 2,104 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 103,000 | 3,295 | SH | | DFND | 29 | 3,295 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 153,000 | 7,354 | SH | | DFND | 1 | 7,354 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,000 | 135 | SH | | DFND | 15 | 135 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 0 | 23 | SH | | DFND | 2 | 23 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 0 | 22 | SH | | DFND | 21 | 22 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 407,000 | 19,592 | SH | | DFND | 3 | 19,463 | 0 | 129 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 230,000 | 11,071 | SH | | DFND | 5 | 0 | 11,071 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,000 | 26 | SH | | SOLE | | 26 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 300,000 | 1,677 | SH | | DFND | 15 | 1,677 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 347,000 | 1,937 | SH | | DFND | 21 | 1,937 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,214,000 | 151,993 | SH | | DFND | 3 | 150,064 | 0 | 1,929 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,481,000 | 8,269 | SH | | DFND | 5 | 6,889 | 1,380 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 170,000 | 950 | SH | | DFND | 7 | 0 | 950 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,000 | 9 | SH | | DFND | 19 | 9 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,328,000 | 24,172 | SH | | SOLE | | 24,172 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 818,000 | 57,234 | SH | | DFND | 3 | 57,223 | 0 | 11 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 451,000 | 31,504 | SH | | SOLE | | 31,504 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 28,000 | 34 | SH | | DFND | | 34 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 259,938,000 | 312,960 | SH | | DFND | 1 | 312,960 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 401,000 | 483 | SH | | DFND | 14 | 483 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,699,000 | 10,474 | SH | | DFND | 15 | 10,474 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,821,000 | 9,416 | SH | | DFND | 2 | 9,416 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,828,000 | 10,629 | SH | | DFND | 21 | 10,582 | 0 | 47 |
BROADCOM INC | COM | 11135F101 | 460,559,000 | 554,503 | SH | | DFND | 3 | 531,382 | 0 | 23,121 |
BROADCOM INC | COM | 11135F101 | 4,319,000 | 5,200 | SH | Put | DFND | 3 | 5,200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 179,550,000 | 216,174 | SH | | DFND | 5 | 163,130 | 53,044 | 0 |
BROADCOM INC | COM | 11135F101 | 9,423,000 | 11,345 | SH | | DFND | 7 | 0 | 11,345 | 0 |
BROADCOM INC | COM | 11135F101 | 6,068,000 | 7,306 | SH | | DFND | 8 | 5,783 | 1,523 | 0 |
BROADCOM INC | COM | 11135F101 | 124,000 | 149 | SH | | DFND | 9 | 149 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 63,000 | 76 | SH | | DFND | 34 | 76 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 95,000 | 114 | SH | | DFND | 33 | 114 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,459,000 | 4,164 | SH | | DFND | 19 | 4,164 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 34,000 | 41 | SH | | OTR | 19 | 0 | 0 | 41 |
BROADCOM INC | COM | 11135F101 | 125,887,000 | 151,565 | SH | | DFND | 16 | 151,565 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 201,211,000 | 242,254 | SH | | SOLE | | 242,254 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 255,000 | 2,844 | SH | | DFND | 8 | 2,844 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 175,000 | 1,950 | SH | | DFND | 34 | 1,950 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 38,000 | 425 | SH | | DFND | 33 | 425 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 81,000 | 907 | SH | | DFND | 19 | 907 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 569,000 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 1,000 | 25 | PRN | | DFND | 2 | 25 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,000 | 28 | SH | | DFND | 2 | 28 | 0 | 0 |
APOGEE THERAPEUTICS INC | COM | 03770N101 | 62,000 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 16,000 | 357 | SH | | DFND | 2 | 357 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 176,000 | 3,854 | SH | | DFND | 3 | 3,654 | 0 | 200 |
APPIAN CORP | CL A | 03782L101 | 4,000 | 85 | SH | | DFND | 5 | 85 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 234,000 | 5,141 | SH | | SOLE | | 5,141 | 0 | 0 |
APPLE INC | COM | 037833100 | 855,000 | 4,991 | SH | | DFND | | 4,991 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,876,148,000 | 10,958,169 | SH | | DFND | 1 | 10,958,169 | 0 | 0 |
APPLE INC | COM | 037833100 | 712,000 | 4,160 | SH | | DFND | 14 | 4,160 | 0 | 0 |
APPLE INC | COM | 037833100 | 57,933,000 | 338,374 | SH | | DFND | 15 | 338,374 | 0 | 0 |
APPLE INC | COM | 037833100 | 36,964,000 | 215,896 | SH | | DFND | 2 | 215,896 | 0 | 0 |
APPLE INC | COM | 037833100 | 934,528,000 | 5,458,370 | SH | | DFND | 21 | 5,401,627 | 0 | 56,743 |
APPLE INC | COM | 037833100 | 3,250,942,000 | 18,988,038 | SH | | DFND | 3 | 18,029,698 | 0 | 958,340 |
APPLE INC | COM | 037833100 | 4,109,000 | 24,000 | SH | Put | DFND | 3 | 24,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,108,533,000 | 12,315,477 | SH | | DFND | 5 | 11,584,675 | 730,802 | 0 |
APPLE INC | COM | 037833100 | 411,000 | 2,400 | SH | Put | DFND | 5 | 2,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 55,261,000 | 322,767 | SH | | DFND | 7 | 0 | 322,767 | 0 |
APPLE INC | COM | 037833100 | 72,567,000 | 423,848 | SH | | DFND | 8 | 383,720 | 40,128 | 0 |
APPLE INC | COM | 037833100 | 983,000 | 5,739 | SH | | DFND | 9 | 5,739 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,919,000 | 110,499 | SH | | DFND | 34 | 110,499 | 0 | 0 |
APPLE INC | COM | 037833100 | 108,025,000 | 630,949 | SH | | DFND | 33 | 630,949 | 0 | 0 |
APPLE INC | COM | 037833100 | 335,381,000 | 1,958,886 | SH | | DFND | 19 | 1,958,607 | 0 | 279 |
APPLE INC | COM | 037833100 | 2,516,000 | 14,696 | SH | | OTR | 19 | 7,946 | 0 | 6,750 |
APPLE INC | COM | 037833100 | 2,865,000 | 16,733 | SH | | DFND | 29 | 16,733 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,538,000 | 38,189 | SH | | DFND | 18 | 38,189 | 0 | 0 |
APPLE INC | COM | 037833100 | 816,000 | 4,764 | SH | | DFND | 25 | 4,764 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,036,669,000 | 6,054,953 | SH | | SOLE | | 6,054,953 | 0 | 0 |
APPLE INC | COM | 037833100 | 126,918,000 | 741,300 | SH | Call | SOLE | | 741,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 201,925,000 | 1,179,400 | SH | Put | SOLE | | 1,179,400 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 12,000 | 64 | SH | | DFND | 15 | 64 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 34,000 | 185 | SH | | DFND | 21 | 185 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 6,435,000 | 35,234 | SH | | DFND | 3 | 34,676 | 0 | 558 |
APPFOLIO INC | COM CL A | 03783C100 | 82,000 | 448 | SH | | DFND | 5 | 303 | 145 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 439,000 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 376 | SH | | DFND | 2 | 376 | 0 | 0 |
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 0 | 19 | SH | | DFND | 2 | 19 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 0 | 27 | SH | | DFND | 3 | 27 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 50,000 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 13,000 | 586 | SH | | DFND | 15 | 586 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 9,000 | 384 | SH | | DFND | 21 | 384 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 931,000 | 41,248 | SH | | DFND | 3 | 41,100 | 0 | 148 |
ACI WORLDWIDE INC | COM | 004498101 | 2,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 126,000 | 5,573 | SH | | SOLE | | 5,573 | 0 | 0 |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 0 | 35 | SH | | DFND | 2 | 35 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 32,000 | 4,608 | SH | | DFND | 3 | 4,607 | 0 | 1 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 60,000 | 8,697 | SH | | SOLE | | 8,697 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 2,000 | 64 | SH | | DFND | 2 | 64 | 0 | 0 |
ACME UTD CORP | COM | 004816104 | 726,000 | 24,300 | SH | | DFND | 3 | 24,100 | 0 | 200 |
ACME UTD CORP | COM | 004816104 | 290,000 | 9,700 | SH | | DFND | 4 | 0 | 9,700 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M700 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M700 | 0 | 13 | SH | | DFND | 5 | 13 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 16,000 | 2,000 | SH | | DFND | 15 | 2,000 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 95,000 | 11,516 | SH | | DFND | 3 | 11,516 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 3,000 | 418 | SH | | DFND | 5 | 418 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 1,000 | 101 | SH | | DFND | 2 | 101 | 0 | 0 |
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 14,000 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 0 | 10 | SH | | DFND | 2 | 10 | 0 | 0 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 114,000 | 13,733 | SH | | DFND | 19 | 13,733 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 61,000 | 655 | SH | | DFND | 15 | 655 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 73,000 | 783 | SH | | DFND | 2 | 783 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 255,000 | 2,722 | SH | | DFND | 21 | 2,722 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,619,000 | 166,820 | SH | | DFND | 3 | 165,664 | 0 | 1,156 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,580,000 | 262,522 | SH | | DFND | 5 | 260,962 | 1,560 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 244,000 | 2,601 | SH | | DFND | 8 | 2,601 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 86,000 | 922 | SH | | DFND | 34 | 922 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,396,000 | 14,912 | SH | | DFND | 33 | 14,912 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 387,000 | 4,130 | SH | | DFND | 19 | 4,130 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,583,000 | 283,912 | SH | | SOLE | | 283,912 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1,000 | 187 | SH | | DFND | 2 | 187 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 0 | 57 | SH | | DFND | 5 | 57 | 0 | 0 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 28,000 | 4,800 | SH | | DFND | 8 | 4,800 | 0 | 0 |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 29,000 | 14,929 | SH | | SOLE | | 14,929 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 146,000 | 22,700 | SH | | DFND | 4 | 0 | 22,700 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 14,000 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
COMPLETE SOLARIA INC | COM | 20460L104 | 1,000 | 537 | SH | | DFND | 2 | 537 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 30,000 | 10,324 | SH | | DFND | 3 | 10,324 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 114,000 | 39,235 | SH | | SOLE | | 39,235 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 129,000 | 8,100 | SH | | DFND | 4 | 0 | 8,100 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 38,000 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 185,000 | 17,900 | SH | | DFND | 4 | 0 | 17,900 | 0 |
COMPX INTL INC | CL A | 20563P101 | 2,000 | 90 | SH | | DFND | 2 | 90 | 0 | 0 |
COMPX INTL INC | CL A | 20563P101 | 587,000 | 31,578 | SH | | DFND | 4 | 0 | 31,578 | 0 |
COMPX INTL INC | CL A | 20563P101 | 5,000 | 256 | SH | | SOLE | | 256 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 0 | 26 | SH | | DFND | 2 | 26 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 183,000 | 38,400 | SH | | DFND | 4 | 0 | 38,400 | 0 |
COMSTOCK INC | COM NEW | 205750300 | 0 | 109 | SH | | DFND | 2 | 109 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 1,000 | 68 | SH | | DFND | 15 | 68 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 2,129,000 | 193,026 | SH | | DFND | 3 | 187,376 | 0 | 5,650 |
COMSTOCK RES INC | COM | 205768302 | 6,000 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 1,251,000 | 113,453 | SH | | SOLE | | 113,453 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 33,000 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 40,000 | 4,581 | SH | | SOLE | | 4,581 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 66,000 | 2,394 | SH | | DFND | 15 | 2,394 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,072,000 | 39,107 | SH | | DFND | 21 | 23,667 | 0 | 15,440 |
CONAGRA BRANDS INC | COM | 205887102 | 17,101,000 | 623,657 | SH | | DFND | 3 | 600,409 | 0 | 23,248 |
CONAGRA BRANDS INC | COM | 205887102 | 8,747,000 | 318,987 | SH | | DFND | 5 | 18,460 | 300,527 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 66,000 | 2,390 | SH | | DFND | 19 | 2,390 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,881,000 | 105,065 | SH | | SOLE | | 105,065 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 0 | 4 | SH | | DFND | 15 | 4 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 4,000 | 52 | SH | | DFND | 21 | 52 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 7,000 | 82 | SH | | DFND | 3 | 82 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 10,000 | 119 | SH | | DFND | 5 | 119 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 888,000 | 103,440 | SH | | DFND | 21 | 103,440 | 0 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 209,000 | 24,400 | SH | | DFND | 4 | 0 | 24,400 | 0 |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 32,000 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 4,000 | 1,007 | SH | | DFND | 21 | 1,007 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 101,000 | 28,902 | SH | | SOLE | | 28,902 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 4,000 | 142 | SH | | DFND | 15 | 142 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 45,000 | 1,521 | SH | | DFND | 21 | 1,521 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 9,967,000 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 93,025,000 | 112,000 | SH | Put | SOLE | | 112,000 | 0 | 0 |
BROADWAY FINL CORP DEL | COM | 111444105 | 0 | 152 | SH | | DFND | 2 | 152 | 0 | 0 |
BROADWAY FINL CORP DEL | COM | 111444105 | 67,000 | 68,130 | SH | | DFND | 3 | 68,130 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 9,000 | 2,059 | SH | | DFND | 21 | 2,059 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 27,000 | 6,500 | SH | | DFND | 3 | 6,500 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 62,000 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,822,000 | 681,761 | SH | | SOLE | | 681,761 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 28,303,000 | 1,565,407 | SH | | DFND | 1 | 1,565,407 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 3,000 | 150 | SH | | DFND | 2 | 150 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 3,000 | 150 | SH | | DFND | 21 | 150 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 5,000 | 251 | SH | | DFND | 3 | 251 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 5,511,000 | 304,805 | SH | | DFND | 5 | 131,432 | 173,373 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 0 | 16 | SH | | DFND | 7 | 0 | 16 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 56,000 | 3,094 | SH | | DFND | 8 | 3,094 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 1,000 | 37 | SH | | DFND | 9 | 37 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 0 | 12 | SH | | DFND | 33 | 12 | 0 | 0 |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 59,000 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 338,000 | 10,806 | SH | | DFND | | 10,806 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,438,462,000 | 46,001,339 | SH | | DFND | 1 | 46,001,339 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 486,000 | 15,530 | SH | | DFND | 15 | 15,530 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 446,000 | 14,262 | SH | | DFND | 21 | 14,262 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 18,643,000 | 596,181 | SH | | DFND | 3 | 579,919 | 0 | 16,262 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,277,795,000 | 40,863,298 | SH | | DFND | 5 | 36,072,279 | 4,791,019 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 5,873,000 | 187,800 | SH | Call | DFND | 5 | 187,800 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 938,000 | 30,000 | SH | Put | DFND | 5 | 30,000 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 76,300,000 | 2,440,026 | SH | | DFND | 7 | 0 | 2,440,026 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 34,025,000 | 1,088,117 | SH | | DFND | 8 | 975,810 | 112,307 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 945,000 | 30,216 | SH | | DFND | 9 | 30,216 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 750,000 | 23,980 | SH | | DFND | 34 | 23,980 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 81,000 | 2,603 | SH | | DFND | 33 | 2,603 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 142,000 | 4,531 | SH | | DFND | 19 | 4,531 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,511,000 | 112,270 | SH | | DFND | 29 | 112,270 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 57,000 | 1,837 | SH | | OTR | 7 | 1,837 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 452,824,000 | 14,481,086 | SH | | SOLE | | 14,481,086 | 0 | 0 |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 438,000 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,172,000 | 33,175 | SH | | DFND | 1 | 33,175 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,000 | 90 | SH | | DFND | 15 | 90 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 89,000 | 2,515 | SH | | DFND | 21 | 1,993 | 0 | 522 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,000 | 125 | SH | | DFND | 15 | 125 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,000 | 145 | SH | | DFND | 21 | 145 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,211,000 | 78,947 | SH | | DFND | 3 | 77,368 | 0 | 1,579 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 554,000 | 36,137 | SH | | SOLE | | 36,137 | 0 | 0 |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 2,000 | 1,700 | SH | | DFND | 5 | 1,700 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 229,000 | 36,671 | SH | | DFND | 3 | 36,671 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 54,000 | 8,641 | SH | | SOLE | | 8,641 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 91,000 | 588 | SH | | DFND | 15 | 588 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,335,000 | 8,634 | SH | | DFND | 3 | 8,597 | 0 | 37 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 35,519,000 | 229,733 | SH | | DFND | 4 | 0 | 50,853 | 178,880 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,035,000 | 26,100 | SH | | DFND | 32,4 | 0 | 0 | 26,100 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 748,000 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 117,833,000 | 851,090 | SH | | DFND | 1 | 851,090 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,211,000 | 8,750 | SH | | DFND | 15 | 8,750 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,247,000 | 16,232 | SH | | DFND | 2 | 16,232 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,844,000 | 27,767 | SH | | DFND | 21 | 26,667 | 0 | 1,100 |
APPLIED MATLS INC | COM | 038222105 | 80,084,000 | 578,435 | SH | | DFND | 3 | 556,136 | 0 | 22,299 |
APPLIED MATLS INC | COM | 038222105 | 56,859,000 | 410,680 | SH | | DFND | 5 | 400,785 | 9,895 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,533,000 | 32,739 | SH | | DFND | 7 | 0 | 32,739 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,821,000 | 13,152 | SH | | DFND | 8 | 9,949 | 3,203 | 0 |
APPLIED MATLS INC | COM | 038222105 | 122,000 | 883 | SH | | DFND | 34 | 883 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 17,631,000 | 127,346 | SH | | DFND | 33 | 127,346 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,426,000 | 10,298 | SH | | DFND | 19 | 10,298 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 118,000 | 851 | SH | | DFND | 29 | 851 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 42,520,000 | 307,111 | SH | | SOLE | | 307,111 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,923,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,923,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,000 | 304 | SH | | DFND | 3 | 304 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 0 | 499 | SH | | DFND | 2 | 499 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 82 | SH | | DFND | 2 | 82 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 9,147,000 | 228,909 | SH | | DFND | 1 | 228,909 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 8,000 | 197 | SH | | DFND | 21 | 141 | 0 | 56 |
APPLOVIN CORP | COM CL A | 03831W108 | 772,000 | 19,314 | SH | | DFND | 3 | 12,314 | 0 | 7,000 |
APPLOVIN CORP | COM CL A | 03831W108 | 0 | 10 | SH | | DFND | 5 | 10 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 11,000 | 264 | SH | | DFND | 19 | 264 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 90,000 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 5,138,000 | 41,093 | SH | | DFND | 1 | 41,093 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 77,000 | 613 | SH | | DFND | 15 | 613 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 45,000 | 361 | SH | | DFND | 21 | 191 | 0 | 170 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 20,000 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,564,000 | 20,925 | SH | | DFND | 1 | 20,925 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 17,000 | 98 | SH | | DFND | 15 | 98 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 56,000 | 330 | SH | | DFND | 2 | 330 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 22,000 | 129 | SH | | DFND | 21 | 129 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 364,000 | 2,136 | SH | | DFND | 3 | 2,130 | 0 | 6 |
ACUITY BRANDS INC | COM | 00508Y102 | 21,000 | 125 | SH | | DFND | 5 | 125 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,000 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 27,000 | 502 | SH | | DFND | 15 | 502 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,000 | 20 | SH | | DFND | 21 | 20 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 671,000 | 12,649 | SH | | DFND | 3 | 12,643 | 0 | 6 |
ACUSHNET HLDGS CORP | COM | 005098108 | 14,000 | 270 | SH | | DFND | 19 | 270 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 207,000 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 0 | 102 | SH | | DFND | 3 | 102 | 0 | 0 |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 0 | 31 | SH | | DFND | 2 | 31 | 0 | 0 |
ACUTUS MED INC | COM | 005111109 | 0 | 217 | SH | | DFND | 2 | 217 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 0 | 5 | SH | | DFND | 3 | 5 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 4,000 | 173 | SH | | DFND | 15 | 173 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 4,000 | 172 | SH | | DFND | 21 | 172 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 6,831,000 | 295,441 | SH | | DFND | 3 | 280,416 | 0 | 15,025 |
ADAM NAT RES FD INC | COM | 00548F105 | 102,000 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
ADAMAS ONE CORP | COMMON STOCK | 00548H101 | 0 | 138 | SH | | DFND | 2 | 138 | 0 | 0 |
ADAMAS ONE CORP | COMMON STOCK | 00548H101 | 1,000 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 8,000 | 481 | SH | | DFND | 21 | 481 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5,571,000 | 334,791 | SH | | DFND | 3 | 323,631 | 0 | 11,160 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 195,000 | 11,730 | SH | | SOLE | | 11,730 | 0 | 0 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 84,000 | 2,500 | SH | | DFND | 4 | 0 | 2,500 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,000 | 708 | SH | | DFND | 3 | 708 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 9,000 | 1,661 | SH | | DFND | 5 | 1,661 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 15,000 | 19,000 | SH | | DFND | 21 | 19,000 | 0 | 0 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 0 | 25 | SH | | DFND | 3 | 25 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,000 | 80 | SH | | DFND | 15 | 80 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 126,000 | 13,852 | SH | | DFND | 21 | 13,852 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 285,000 | 31,324 | SH | | DFND | 3 | 31,324 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 9,234,000 | 1,014,754 | SH | | DFND | 4 | 0 | 175,640 | 839,114 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 137,000 | 15,000 | SH | | DFND | 5 | 15,000 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,141,000 | 125,340 | SH | | DFND | 32,4 | 0 | 0 | 125,340 |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,633,000 | 122,694 | SH | | DFND | 3 | 120,186 | 0 | 2,508 |
CONFLUENT INC | CLASS A COM | 20717M103 | 346,000 | 11,702 | SH | | DFND | 5 | 11,702 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 7,239,000 | 244,495 | SH | | SOLE | | 244,495 | 0 | 0 |
CONMED CORP | COM | 207410101 | 15,000 | 151 | SH | | DFND | 15 | 151 | 0 | 0 |
CONMED CORP | COM | 207410101 | 197,000 | 1,952 | SH | | DFND | 21 | 1,952 | 0 | 0 |
CONMED CORP | COM | 207410101 | 1,576,000 | 15,623 | SH | | DFND | 3 | 15,414 | 0 | 209 |
CONMED CORP | COM | 207410101 | 16,597,000 | 164,567 | SH | | DFND | 4 | 0 | 37,460 | 127,107 |
CONMED CORP | COM | 207410101 | 1,856,000 | 18,400 | SH | | DFND | 32,4 | 0 | 0 | 18,400 |
CONMED CORP | COM | 207410101 | 387,000 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
CONMED CORP | NOTE 2.625% | 207410AF8 | 3,000 | 3,000 | PRN | | DFND | 21 | 3,000 | 0 | 0 |
CONMED CORP | NOTE 2.625% | 207410AF8 | 7,000 | 6,000 | PRN | | DFND | 19 | 6,000 | 0 | 0 |
CONMED CORP | NOTE 2.250% | 207410AH4 | 2,685,000 | 2,820,000 | PRN | | DFND | 16 | 2,820,000 | 0 | 0 |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 0 | 255 | SH | | DFND | 2 | 255 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 40,000 | 2,259 | SH | | DFND | 3 | 2,219 | 0 | 40 |
CONNECTONE BANCORP INC | COM | 20786W107 | 0 | 18 | SH | | DFND | 5 | 18 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 111,000 | 6,228 | SH | | SOLE | | 6,228 | 0 | 0 |
CONNS INC | COM | 208242107 | 0 | 10 | SH | | DFND | 2 | 10 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 32,000 | 263 | SH | | DFND | | 263 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 256,602,000 | 2,141,917 | SH | | DFND | 1 | 2,141,917 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,728,000 | 14,427 | SH | | DFND | 15 | 14,427 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 605,000 | 5,048 | SH | | DFND | 2 | 5,048 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 34,171,000 | 285,232 | SH | | DFND | 21 | 278,357 | 0 | 6,875 |
CONOCOPHILLIPS | COM | 20825C104 | 167,928,000 | 1,401,734 | SH | | DFND | 3 | 1,355,563 | 0 | 46,171 |
CONOCOPHILLIPS | COM | 20825C104 | 50,184,000 | 418,899 | SH | | DFND | 5 | 283,952 | 134,947 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,745,000 | 31,260 | SH | | DFND | 7 | 0 | 31,260 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,437,000 | 11,996 | SH | | DFND | 8 | 9,168 | 2,828 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 44,000 | 370 | SH | | DFND | 9 | 370 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 286,000 | 2,386 | SH | | DFND | 33 | 2,386 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 6,179,000 | 51,578 | SH | | DFND | 19 | 51,578 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 52,974,000 | 442,187 | SH | | SOLE | | 442,187 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,183,000 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 11,980,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 3,000 | 108 | SH | | DFND | 21 | 108 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 34,000 | 1,332 | SH | | DFND | 3 | 1,332 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 71,000 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,065,000 | 19,687 | SH | | DFND | 1 | 19,687 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,000 | 48 | SH | | DFND | 15 | 48 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 7,000 | 71 | SH | | DFND | 21 | 71 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 10,701,000 | 101,999 | SH | | DFND | 3 | 101,739 | 0 | 260 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,079,000 | 58,841 | SH | | DFND | 3 | 50,447 | 0 | 8,394 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 87,844,000 | 2,485,681 | SH | | DFND | 5 | 2,329,141 | 156,540 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 320,000 | 9,043 | SH | | DFND | 7 | 0 | 9,043 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,783,000 | 163,647 | SH | | DFND | 8 | 163,647 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 908,000 | 25,682 | SH | | DFND | 34 | 25,682 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 8,000 | 231 | SH | | DFND | 19 | 231 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 7,107,000 | 201,099 | SH | | SOLE | | 201,099 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,000 | 86 | SH | | DFND | 21 | 86 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3,060,000 | 249,775 | SH | | DFND | 3 | 247,444 | 0 | 2,331 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 6,000 | 510 | SH | | DFND | 5 | 510 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 132,000 | 10,800 | SH | | DFND | 8 | 10,800 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 518,000 | 21,640 | SH | | DFND | 1 | 21,640 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 62,000 | 2,593 | SH | | DFND | 15 | 2,593 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 23,000 | 979 | SH | | DFND | 2 | 979 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 25,000 | 1,059 | SH | | DFND | 21 | 1,059 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 302,000 | 12,614 | SH | | DFND | 3 | 12,520 | 0 | 94 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 28,944,000 | 1,209,041 | SH | | DFND | 5 | 1,184,479 | 24,562 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 226,000 | 9,437 | SH | | DFND | 7 | 0 | 9,437 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 632,000 | 26,390 | SH | | DFND | 8 | 26,390 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,000 | 72 | SH | | DFND | 33 | 72 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,335,000 | 97,517 | SH | | SOLE | | 97,517 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 178,164,000 | 5,343,844 | SH | | DFND | 1 | 5,343,844 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 54,000 | 1,634 | SH | | DFND | 15 | 1,634 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 33,000 | 999 | SH | | DFND | 2 | 999 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 120,000 | 3,613 | SH | | DFND | 21 | 3,613 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 7,996,000 | 239,823 | SH | | DFND | 3 | 234,880 | 0 | 4,943 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 202,022,000 | 6,059,443 | SH | | DFND | 5 | 5,509,089 | 550,354 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 727,000 | 21,800 | SH | Call | DFND | 5 | 21,800 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,668,000 | 200,000 | SH | Put | DFND | 5 | 200,000 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,345,000 | 40,333 | SH | | DFND | 7 | 0 | 40,333 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,440,000 | 163,177 | SH | | DFND | 8 | 162,798 | 379 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 35,000 | 1,037 | SH | | DFND | 9 | 1,037 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 21,000 | 622 | SH | | DFND | 34 | 622 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 22,000 | 651 | SH | | DFND | 33 | 651 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 18,000 | 543 | SH | | DFND | 19 | 543 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 117,165,000 | 3,514,258 | SH | | SOLE | | 3,514,258 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 87,000 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 2,593,000 | 20,740 | SH | | DFND | 3 | 20,322 | 0 | 418 |
APTARGROUP INC | COM | 038336103 | 1,381,000 | 11,045 | SH | | DFND | 4 | 0 | 11,045 | 0 |
APTARGROUP INC | COM | 038336103 | 1,834,000 | 14,666 | SH | | DFND | 5 | 83 | 14,583 | 0 |
APTARGROUP INC | COM | 038336103 | 1,000 | 6 | SH | | DFND | 7 | 0 | 6 | 0 |
APTOSE BIOSCIENCES INC | COM | 03835T309 | 1,000 | 386 | SH | | DFND | 5 | 386 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM | 03835T309 | 1,000 | 333 | SH | | DFND | 19 | 333 | 0 | 0 |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 1,000 | 317 | SH | | DFND | 2 | 317 | 0 | 0 |
APYX MEDICAL CORPORATION | COM | 03837C106 | 64,000 | 19,954 | SH | | DFND | 5 | 19,954 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 20,000 | 17,265 | SH | | DFND | 5 | 17,265 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 436 | SH | | DFND | 2 | 436 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 12,000 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
ARAMARK | COM | 03852U106 | 14,000 | 401 | SH | | DFND | 15 | 401 | 0 | 0 |
ARAMARK | COM | 03852U106 | 21,000 | 599 | SH | | DFND | 21 | 599 | 0 | 0 |
ARAMARK | COM | 03852U106 | 560,000 | 16,149 | SH | | DFND | 3 | 15,777 | 0 | 372 |
ARAMARK | COM | 03852U106 | 291,000 | 8,384 | SH | | DFND | 5 | 8,384 | 0 | 0 |
ARAMARK | COM | 03852U106 | 174,000 | 5,000 | SH | | DFND | 8 | 5,000 | 0 | 0 |
ARAMARK | COM | 03852U106 | 173,173,000 | 4,990,574 | SH | | SOLE | | 4,990,574 | 0 | 0 |
ARAMARK | COM | 03852U106 | 3,855,000 | 111,100 | SH | Put | SOLE | | 111,100 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 47,000 | 23,173 | SH | | DFND | 2 | 23,173 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4,000 | 2,000 | SH | | DFND | 21 | 2,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 15,000 | 7,550 | SH | | DFND | 3 | 7,550 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 134,000 | 65,808 | SH | | DFND | 5 | 63,308 | 2,500 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 36,000 | 17,643 | SH | | SOLE | | 17,643 | 0 | 0 |
ARAVIVE INC | COM | 03890D108 | 0 | 515 | SH | | DFND | 2 | 515 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 919,000 | 60,525 | SH | | DFND | 3 | 60,425 | 0 | 100 |
ARBOR REALTY TRUST INC | COM | 038923108 | 90,000 | 5,926 | SH | | DFND | 4 | 0 | 5,926 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 27,000 | 1,756 | SH | | DFND | 5 | 1,756 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 61,000 | 4,000 | SH | | DFND | 8 | 4,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 167,000 | 11,000 | SH | | DFND | 19 | 11,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 465,000 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
ARCADIA BIOSCIENCES INC | COM | 039014303 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 6,000 | 60 | SH | | DFND | 21 | 60 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 877,000 | 8,629 | SH | | DFND | 3 | 8,135 | 0 | 494 |
ARCBEST CORP | COM | 03937C105 | 50,000 | 489 | SH | | DFND | 5 | 0 | 489 | 0 |
ARCBEST CORP | COM | 03937C105 | 371,000 | 3,647 | SH | | SOLE | | 3,647 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 21,000 | 841 | SH | | DFND | 15 | 841 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 34,000 | 1,351 | SH | | DFND | 21 | 1,351 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 175,000 | 6,981 | SH | | DFND | 3 | 6,981 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 7,000 | 78 | SH | | DFND | 15 | 78 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 126,000 | 1,482 | SH | | DFND | 3 | 1,450 | 0 | 32 |
ADDUS HOMECARE CORP | COM | 006739106 | 197,000 | 2,314 | SH | | SOLE | | 2,314 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 3,000 | 287 | SH | | DFND | 21 | 287 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 20,000 | 1,864 | SH | | DFND | 3 | 1,864 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 157,000 | 14,686 | SH | | SOLE | | 14,686 | 0 | 0 |
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 0 | 38 | SH | | DFND | 2 | 38 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 7,000 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 215,143,000 | 421,931 | SH | | DFND | 1 | 421,931 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 101,000 | 199 | SH | | DFND | 14 | 199 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 4,100,000 | 8,041 | SH | | DFND | 15 | 8,041 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 5,906,000 | 11,582 | SH | | DFND | 2 | 11,582 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 274,178,000 | 537,709 | SH | | DFND | 21 | 534,378 | 0 | 3,331 |
ADOBE INC | COM | 00724F101 | 314,146,000 | 616,094 | SH | | DFND | 3 | 600,845 | 0 | 15,249 |
ADOBE INC | COM | 00724F101 | 271,507,000 | 532,472 | SH | | DFND | 5 | 334,752 | 197,720 | 0 |
ADOBE INC | COM | 00724F101 | 7,583,000 | 14,871 | SH | | DFND | 7 | 0 | 14,871 | 0 |
ADOBE INC | COM | 00724F101 | 6,241,000 | 12,240 | SH | | DFND | 8 | 11,281 | 959 | 0 |
ADOBE INC | COM | 00724F101 | 23,000 | 45 | SH | | DFND | 9 | 45 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 8,275,000 | 16,229 | SH | | DFND | 34 | 16,229 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 31,338,000 | 61,459 | SH | | DFND | 33 | 61,459 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 99,495,000 | 195,127 | SH | | DFND | 19 | 195,076 | 0 | 51 |
ADOBE INC | COM | 00724F101 | 480,000 | 942 | SH | | OTR | 19 | 748 | 0 | 194 |
ADOBE INC | COM | 00724F101 | 343,000 | 672 | SH | | DFND | 29 | 672 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 317,000 | 622 | SH | | DFND | 25 | 622 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 93,041,000 | 182,470 | SH | | SOLE | | 182,470 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 6,119,000 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,000 | 97 | SH | | DFND | 3 | 97 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4,000 | 105 | SH | | DFND | 5 | 105 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 313,000 | 7,313 | SH | | SOLE | | 7,313 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 1,000 | 525 | SH | | DFND | 2 | 525 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 3,000 | 2,500 | SH | | DFND | 3 | 2,500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,000 | 13 | SH | | DFND | 15 | 13 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29,000 | 520 | SH | | DFND | 21 | 520 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,825,000 | 50,512 | SH | | DFND | 3 | 49,948 | 0 | 564 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 78,000 | 1,390 | SH | | DFND | 5 | 1,390 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,000 | 15 | SH | | DFND | 8 | 15 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 81,000 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 2,095,000 | 45,853 | SH | | DFND | 3 | 41,187 | 0 | 4,666 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 315,000 | 3,000 | SH | | DFND | 4 | 0 | 3,000 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 32,000 | 302 | SH | | DFND | 5 | 302 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 75,000 | 718 | SH | | DFND | 19 | 718 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 598,000 | 5,703 | SH | | SOLE | | 5,703 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,000 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 7,000 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 42,000 | 12,317 | SH | | SOLE | | 12,317 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 81,707,000 | 955,303 | SH | | DFND | 1 | 955,303 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 245,000 | 2,867 | SH | | DFND | 15 | 2,867 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 842,000 | 9,846 | SH | | DFND | 21 | 9,846 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,028,000 | 152,325 | SH | | DFND | 3 | 136,437 | 0 | 15,888 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,089,000 | 47,805 | SH | | DFND | 5 | 47,805 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 262,000 | 3,060 | SH | | DFND | 8 | 3,060 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 14,000 | 164 | SH | | DFND | 33 | 164 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 24,000 | 285 | SH | | DFND | 19 | 285 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 806,000 | 9,426 | SH | | SOLE | | 9,426 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 915,000 | 3,641 | SH | | DFND | 15 | 3,641 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 694,000 | 2,760 | SH | | DFND | 21 | 2,760 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 124,512,000 | 495,411 | SH | | DFND | 3 | 480,725 | 0 | 14,686 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 287,738,000 | 1,144,860 | SH | | DFND | 5 | 1,093,885 | 50,975 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,000 | 68 | SH | | DFND | 7 | 0 | 68 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,018,000 | 31,901 | SH | | DFND | 8 | 31,901 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 77,000 | 308 | SH | | DFND | 34 | 308 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 58,000 | 230 | SH | | DFND | 33 | 230 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,914,000 | 7,617 | SH | | DFND | 19 | 7,617 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 659,000 | 2,621 | SH | | DFND | 29 | 2,621 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,061,000 | 63,904 | SH | | SOLE | | 63,904 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,954,000 | 63,750 | SH | | DFND | 1 | 63,750 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 522,000 | 4,783 | SH | | DFND | 15 | 4,783 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 466,000 | 4,268 | SH | | DFND | 2 | 4,268 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 662,000 | 6,073 | SH | | DFND | 21 | 6,030 | 0 | 43 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,437,000 | 95,681 | SH | | DFND | 3 | 89,454 | 0 | 6,227 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,664,000 | 33,589 | SH | | DFND | 5 | 9,812 | 23,777 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 20,000 | 181 | SH | | DFND | 8 | 181 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,000 | 77 | SH | | DFND | 19 | 77 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,478,000 | 13,553 | SH | | SOLE | | 13,553 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,000 | 148 | SH | | DFND | 15 | 148 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 8,000 | 206 | SH | | DFND | 21 | 206 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 15,980,000 | 638,430 | SH | | DFND | 5 | 638,430 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 147,000 | 5,890 | SH | | DFND | 8 | 5,890 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 8,000 | 228 | SH | | DFND | 5 | 228 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 171,000 | 4,752 | SH | | SOLE | | 4,752 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 19,000 | 109 | SH | | DFND | 15 | 109 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,000 | 6 | SH | | DFND | 21 | 6 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 2,000,000 | 11,718 | SH | | DFND | 3 | 11,567 | 0 | 151 |
ARCH RESOURCES INC | CL A | 03940R107 | 159,000 | 929 | SH | | DFND | 5 | 929 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,000 | 8 | SH | | DFND | 8 | 8 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 525,000 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 16,000 | 3,177 | SH | | DFND | 3 | 3,177 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 130,000 | 25,620 | SH | | SOLE | | 25,620 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,732,000 | 301,408 | SH | | DFND | 1 | 301,408 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 687,000 | 9,108 | SH | | DFND | 15 | 9,108 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 467,000 | 6,197 | SH | | DFND | 21 | 6,197 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46,583,000 | 617,644 | SH | | DFND | 3 | 552,401 | 0 | 65,243 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 47,452,000 | 629,171 | SH | | DFND | 5 | 618,366 | 10,805 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,730,000 | 75,972 | SH | | DFND | 8 | 75,972 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 170,000 | 2,252 | SH | | DFND | 34 | 2,252 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 68,000 | 903 | SH | | DFND | 33 | 903 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 99,000 | 1,314 | SH | | DFND | 19 | 1,314 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,285,000 | 308,743 | SH | | SOLE | | 308,743 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 18,000 | 1,408 | SH | | DFND | 15 | 1,408 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 1,000 | 53 | SH | | DFND | 21 | 53 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 558,000 | 44,265 | SH | | DFND | 3 | 44,265 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 28,000 | 2,240 | SH | | DFND | 5 | 2,240 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 281,000 | 22,296 | SH | | SOLE | | 22,296 | 0 | 0 |
ARCIMOTO INC | COM NEW | 039587209 | 0 | 119 | SH | | DFND | 2 | 119 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 167,000 | 2,329 | SH | | DFND | 21 | 2,329 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 114,000 | 1,580 | SH | | DFND | 3 | 1,485 | 0 | 95 |
ARCOSA INC | COM | 039653100 | 8,166,000 | 113,570 | SH | | DFND | 4 | 0 | 31,570 | 82,000 |
ARCOSA INC | COM | 039653100 | 586,000 | 8,152 | SH | | SOLE | | 8,152 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 10,000 | 2,500 | SH | | DFND | 5 | 2,500 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 122,000 | 29,806 | SH | | SOLE | | 29,806 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 17 | SH | | DFND | 21 | 17 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 0 | 13 | SH | | DFND | 3 | 13 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 5,000 | 970 | SH | | DFND | 5 | 200 | 770 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6,583,000 | 180,056 | SH | | DFND | 3 | 177,575 | 0 | 2,481 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 870,000 | 23,785 | SH | | DFND | 5 | 82 | 23,703 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 24,000 | 664 | SH | | OTR | 19 | 0 | 0 | 664 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 184,000 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 785,000 | 86,543 | SH | | DFND | 4 | 0 | 86,543 | 0 |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 13,000 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
CONTAINER STORE GROUP INC | COM | 210751103 | 56,000 | 24,730 | SH | | DFND | 4 | 0 | 24,730 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 6,000 | 1,408 | SH | | DFND | 3 | 1,404 | 0 | 4 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 1,000 | 305 | SH | | DFND | 5 | 305 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 17,000 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 1,000 | 56 | SH | | DFND | 2 | 56 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 11,000 | 579 | SH | | SOLE | | 579 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326409 | 0 | 184 | SH | | DFND | 2 | 184 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326409 | 0 | 87 | SH | | DFND | 3 | 87 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 0 | 47 | SH | | DFND | 15 | 47 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 9,000 | 1,311 | SH | | DFND | 3 | 1,311 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 217,000 | 682 | SH | | DFND | 15 | 682 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 63,000 | 197 | SH | | DFND | 21 | 197 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 21,104,000 | 66,363 | SH | | DFND | 3 | 65,368 | 0 | 995 |
COOPER COS INC | COM NEW | 216648402 | 3,655,000 | 11,494 | SH | | DFND | 5 | 125 | 11,369 | 0 |
COOPER COS INC | COM NEW | 216648402 | 232,000 | 730 | SH | | DFND | 33 | 730 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 64,000 | 200 | SH | | DFND | 19 | 200 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,797,000 | 5,651 | SH | | SOLE | | 5,651 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 3,000 | 190 | SH | | DFND | 2 | 190 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 2,000 | 150 | SH | | DFND | 3 | 150 | 0 | 0 |
COOPER STD HLDGS INC | COM | 21676P103 | 35,000 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
COPART INC | COM | 217204106 | 23,187,000 | 538,115 | SH | | DFND | 1 | 538,115 | 0 | 0 |
COPART INC | COM | 217204106 | 226,000 | 5,242 | SH | | DFND | 15 | 5,242 | 0 | 0 |
COPART INC | COM | 217204106 | 499,000 | 11,579 | SH | | DFND | 2 | 11,579 | 0 | 0 |
COPART INC | COM | 217204106 | 319,000 | 7,404 | SH | | DFND | 21 | 7,404 | 0 | 0 |
COPART INC | COM | 217204106 | 42,945,000 | 996,639 | SH | | DFND | 3 | 975,121 | 0 | 21,518 |
COPART INC | COM | 217204106 | 37,317,000 | 866,028 | SH | | DFND | 5 | 134,178 | 731,850 | 0 |
COPART INC | COM | 217204106 | 2,525,000 | 58,600 | SH | | DFND | 7 | 0 | 58,600 | 0 |
COPART INC | COM | 217204106 | 420,000 | 9,752 | SH | | DFND | 8 | 4,070 | 5,682 | 0 |
COPART INC | COM | 217204106 | 23,127,000 | 536,714 | SH | | DFND | 33 | 536,714 | 0 | 0 |
COPART INC | COM | 217204106 | 22,000 | 520 | SH | | DFND | 19 | 520 | 0 | 0 |
COPART INC | COM | 217204106 | 17,431,000 | 404,528 | SH | | SOLE | | 404,528 | 0 | 0 |
COPART INC | COM | 217204106 | 2,585,000 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
COPART INC | COM | 217204106 | 34,000 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 838,000 | 91,940 | SH | | DFND | 3 | 67,740 | 0 | 24,200 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 594,000 | 65,154 | SH | | DFND | 4 | 0 | 33,534 | 31,620 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 134,000 | 14,669 | SH | | SOLE | | 14,669 | 0 | 0 |
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 0 | 31 | SH | | DFND | 2 | 31 | 0 | 0 |
AZENTA INC | COM | 114340102 | 85,000 | 1,684 | SH | | DFND | 15 | 1,684 | 0 | 0 |
AZENTA INC | COM | 114340102 | 9,000 | 182 | SH | | DFND | 21 | 182 | 0 | 0 |
AZENTA INC | COM | 114340102 | 5,433,000 | 108,254 | SH | | DFND | 3 | 105,254 | 0 | 3,000 |
AZENTA INC | COM | 114340102 | 17,511,000 | 348,901 | SH | | DFND | 4 | 0 | 77,801 | 271,100 |
AZENTA INC | COM | 114340102 | 2,152,000 | 42,871 | SH | | DFND | 5 | 164 | 42,707 | 0 |
AZENTA INC | COM | 114340102 | 1,995,000 | 39,740 | SH | | DFND | 32,4 | 0 | 0 | 39,740 |
AZENTA INC | COM | 114340102 | 1,000 | 14 | SH | | DFND | 19 | 14 | 0 | 0 |
AZENTA INC | COM | 114340102 | 15,000 | 291 | SH | | OTR | 19 | 0 | 0 | 291 |
AZENTA INC | COM | 114340102 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 7,399,000 | 105,942 | SH | | DFND | 1 | 105,942 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 37,000 | 525 | SH | | DFND | 15 | 525 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 2,000 | 22 | SH | | DFND | 21 | 22 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 16,327,000 | 233,780 | SH | | DFND | 3 | 227,332 | 0 | 6,448 |
BROWN & BROWN INC | COM | 115236101 | 8,009,000 | 114,683 | SH | | DFND | 5 | 806 | 113,877 | 0 |
BROWN & BROWN INC | COM | 115236101 | 18,000 | 260 | SH | | DFND | 34 | 260 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 79,313,000 | 1,135,637 | SH | | DFND | 33 | 1,135,637 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 8,716,000 | 124,796 | SH | | SOLE | | 124,796 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 0 | 5 | SH | | DFND | 15 | 5 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 39,000 | 665 | SH | | DFND | 2 | 665 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 35,000 | 600 | SH | | DFND | 21 | 600 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 6,000 | 97 | SH | | DFND | 3 | 97 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 25,000 | 434 | SH | | SOLE | | 434 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 3,000 | 59 | SH | | DFND | 15 | 59 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 6,000 | 110 | SH | | DFND | 21 | 110 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 9,959,000 | 172,624 | SH | | DFND | 3 | 168,789 | 0 | 3,835 |
BROWN FORMAN CORP | CL B | 115637209 | 3,388,000 | 58,731 | SH | | DFND | 5 | 33,572 | 25,159 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 62,000 | 1,080 | SH | | DFND | 8 | 1,080 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 634,000 | 10,994 | SH | | DFND | 34 | 10,994 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 49,000 | 845 | SH | | DFND | 33 | 845 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 15,000 | 262 | SH | | DFND | 19 | 262 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 3,491,000 | 60,520 | SH | | SOLE | | 60,520 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 60,000 | 970 | SH | | DFND | 14 | 970 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 36,000 | 577 | SH | | DFND | 15 | 577 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 30,000 | 485 | SH | | DFND | 21 | 485 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,544,000 | 24,789 | SH | | DFND | 3 | 24,378 | 0 | 411 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 0 | 57 | SH | | DFND | 19 | 57 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 34,000 | 6,438 | SH | | SOLE | | 6,438 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,000 | 77 | SH | | DFND | 3 | 77 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 95,000 | 3,725 | SH | | DFND | 5 | 3,725 | 0 | 0 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 98,000 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,726,000 | 104,270 | SH | | DFND | 1 | 104,270 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 65,000 | 633 | SH | | DFND | 15 | 633 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 21,000 | 205 | SH | | DFND | 21 | 193 | 0 | 12 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,791,000 | 104,895 | SH | | DFND | 3 | 103,759 | 0 | 1,136 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,026,000 | 29,413 | SH | | DFND | 5 | 29,413 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 78,000 | 760 | SH | | DFND | 8 | 760 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,888,000 | 28,075 | SH | | DFND | 19 | 28,075 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,020,000 | 9,916 | SH | | SOLE | | 9,916 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 2,000 | 52 | SH | | DFND | 3 | 52 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 9,000 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 97,000 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 311,000 | 15,955 | SH | | DFND | 15 | 15,955 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 214,000 | 10,969 | SH | | DFND | 2 | 10,969 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 163,946,000 | 8,420,438 | SH | | DFND | 21 | 8,348,086 | 0 | 72,352 |
ARES CAPITAL CORP | COM | 04010L103 | 32,482,000 | 1,668,328 | SH | | DFND | 3 | 1,643,505 | 0 | 24,823 |
ARES CAPITAL CORP | COM | 04010L103 | 3,529,000 | 181,237 | SH | | DFND | 5 | 181,237 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 633,000 | 32,530 | SH | | DFND | 7 | 0 | 32,530 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 19,000 | 985 | SH | | DFND | 8 | 985 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 35,344,000 | 1,815,280 | SH | | DFND | 19 | 1,814,177 | 0 | 1,103 |
ARES CAPITAL CORP | COM | 04010L103 | 224,000 | 11,518 | SH | | OTR | 19 | 11,518 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 196,000 | 10,067 | SH | | DFND | 25 | 10,067 | 0 | 0 |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 16,000 | 16,000 | PRN | | DFND | 21 | 16,000 | 0 | 0 |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 97,000 | 95,000 | PRN | | DFND | 3 | 95,000 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 29,000 | 3,000 | SH | | DFND | 15 | 3,000 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 10,000 | 1,050 | SH | | DFND | 21 | 1,050 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 164,000 | 17,252 | SH | | DFND | 3 | 17,252 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 315,000 | 33,070 | SH | | DFND | 4 | 0 | 33,070 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 83,000 | 8,730 | SH | | SOLE | | 8,730 | 0 | 0 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 9,000 | 665 | SH | | DFND | 21 | 665 | 0 | 0 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 492,000 | 38,148 | SH | | DFND | 3 | 37,673 | 0 | 475 |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,515,000 | 7,150 | SH | | DFND | 1 | 7,150 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 59,000 | 121 | SH | | DFND | 15 | 121 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 30,000 | 62 | SH | | DFND | 21 | 62 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 148,000 | 3,241 | SH | | SOLE | | 3,241 | 0 | 0 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 21,000 | 2,000 | SH | | DFND | 15 | 2,000 | 0 | 0 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 4,000 | 378 | SH | | DFND | 3 | 378 | 0 | 0 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 4,000 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
AECOM | COM | 00766T100 | 1,271,000 | 15,300 | SH | | DFND | 1 | 15,300 | 0 | 0 |
AECOM | COM | 00766T100 | 64,000 | 771 | SH | | DFND | 15 | 771 | 0 | 0 |
AECOM | COM | 00766T100 | 21,000 | 257 | SH | | DFND | 21 | 257 | 0 | 0 |
AECOM | COM | 00766T100 | 2,644,000 | 31,844 | SH | | DFND | 3 | 31,373 | 0 | 471 |
AECOM | COM | 00766T100 | 80,000 | 962 | SH | | DFND | 5 | 962 | 0 | 0 |
AECOM | COM | 00766T100 | 111,000 | 1,331 | SH | | DFND | 19 | 1,331 | 0 | 0 |
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 0 | 300 | SH | | DFND | 2 | 300 | 0 | 0 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 991,000 | 42,276 | SH | | DFND | 3 | 41,953 | 0 | 323 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 22,000 | 950 | SH | | DFND | 5 | 950 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,000 | 261 | SH | | DFND | 2 | 261 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 116,000 | 14,615 | SH | | DFND | 3 | 14,221 | 0 | 394 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,000 | 580 | SH | | DFND | 5 | 580 | 0 | 0 |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 133,000 | 4,398 | SH | | DFND | 2 | 4,398 | 0 | 0 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,000 | 385 | SH | | DFND | 21 | 385 | 0 | 0 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 61,000 | 17,864 | SH | | DFND | 3 | 17,864 | 0 | 0 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 0 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 2,000 | 228 | SH | | DFND | 15 | 228 | 0 | 0 |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 2,122,000 | 231,101 | SH | | DFND | 3 | 231,101 | 0 | 0 |
ADVISORSHARES TR | VICE E T F | 00768Y545 | 5,000 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 47,000 | 900 | SH | | DFND | 5 | 900 | 0 | 0 |
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 18,000 | 185 | SH | | DFND | 21 | 185 | 0 | 0 |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 0 | 71 | SH | | DFND | 2 | 71 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 2,000 | 362 | SH | | DFND | 2 | 362 | 0 | 0 |
MEGA MATRIX CORP | COM | 007737109 | 0 | 257 | SH | | DFND | 2 | 257 | 0 | 0 |
AEGLEA BIOTHERAPEUTICS INC | COM NEW | 00773J202 | 5,000 | 437 | SH | | DFND | 2 | 437 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 2,000 | 80 | SH | | DFND | 15 | 80 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 7,000 | 229 | SH | | DFND | 21 | 229 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 190,000 | 6,109 | SH | | DFND | 3 | 5,922 | 0 | 187 |
ADVANSIX INC | COM | 00773T101 | 13,000 | 427 | SH | | DFND | 5 | 427 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | | DFND | 7 | 0 | 1 | 0 |
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | | DFND | 8 | 5 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 7,000 | 213 | SH | | DFND | 33 | 213 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 138,000 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 43 | SH | | DFND | 2 | 43 | 0 | 0 |
MOLEKULE GROUP INC | COM | 007744105 | 0 | 205 | SH | | DFND | 2 | 205 | 0 | 0 |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 9,000 | 1,318 | SH | | DFND | 2 | 1,318 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 14,000 | 512 | SH | | DFND | 15 | 512 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,000 | 32 | SH | | DFND | 21 | 32 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 80,000 | 2,923 | SH | | DFND | 3 | 2,836 | 0 | 87 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 23,000 | 852 | SH | | DFND | 5 | 852 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 284,000 | 10,427 | SH | | SOLE | | 10,427 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 46,000 | 1,915 | SH | | DFND | 15 | 1,915 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 1,000 | 42 | SH | | DFND | 21 | 42 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 971,000 | 40,442 | SH | | DFND | 3 | 40,279 | 0 | 163 |
CORE LABORATORIES INC | COM | 21867A105 | 174,000 | 7,234 | SH | | SOLE | | 7,234 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 427,000 | 14,983 | SH | | DFND | 3 | 14,983 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 536,000 | 18,800 | SH | | DFND | 4 | 0 | 18,800 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 36,000 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 289 | SH | | DFND | 2 | 289 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 60 | SH | | DFND | 3 | 60 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% | 21870UAC0 | 21,000 | 27,000 | PRN | | DFND | 3 | 27,000 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 23,000 | 2,000 | SH | | DFND | 21 | 2,000 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 13,000 | 1,159 | SH | | DFND | 3 | 690 | 0 | 469 |
CORECIVIC INC | COM | 21871N101 | 1,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 4,000 | 344 | SH | | DFND | 19 | 344 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 215,000 | 19,092 | SH | | SOLE | | 19,092 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 2,000 | 97 | SH | | DFND | 15 | 97 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 38,000 | 1,921 | SH | | DFND | 2 | 1,921 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 1,214,000 | 61,462 | SH | | DFND | 3 | 60,075 | 0 | 1,387 |
COREBRIDGE FINL INC | COM | 21871X109 | 34,000 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 1,168,000 | 40,478 | SH | | DFND | 1 | 40,478 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 6,000 | 214 | SH | | DFND | 15 | 214 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 1,000 | 50 | SH | | DFND | 2 | 50 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 2,904,000 | 100,648 | SH | | DFND | 3 | 96,046 | 0 | 4,602 |
CORE & MAIN INC | CL A | 21874C102 | 36,000 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 7,000 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 25,000 | 6,689 | SH | | SOLE | | 6,689 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,000 | 125 | SH | | DFND | 15 | 125 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 8,000 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 769,000 | 95,587 | SH | | DFND | 3 | 95,587 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1,000 | 128 | SH | | DFND | 15 | 128 | 0 | 0 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 2,938,000 | 367,685 | SH | | DFND | 3 | 357,591 | 0 | 10,094 |
CORNING INC | COM | 219350105 | 33,981,000 | 1,115,226 | SH | | DFND | 1 | 1,115,226 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 6,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 4,000 | 49 | SH | | DFND | 15 | 49 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 133,000 | 1,686 | SH | | DFND | 21 | 1,686 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 8,695,000 | 110,064 | SH | | DFND | 3 | 109,223 | 0 | 841 |
BRUNSWICK CORP | COM | 117043109 | 2,546,000 | 32,224 | SH | | DFND | 5 | 3,996 | 28,228 | 0 |
BRUNSWICK CORP | COM | 117043109 | 5,000 | 66 | SH | | DFND | 8 | 66 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 70,109,000 | 24,259,260 | SH | | DFND | 1 | 24,259,260 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 24,000 | 8,200 | SH | | DFND | 3 | 8,200 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 4,397,000 | 1,521,555 | SH | | DFND | 5 | 809,101 | 712,454 | 0 |
B2GOLD CORP | COM | 11777Q209 | 5,846,000 | 2,022,900 | SH | Call | DFND | 5 | 2,022,900 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 792,000 | 274,000 | SH | Put | DFND | 5 | 274,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 2,570,000 | 889,153 | SH | | DFND | 7 | 0 | 889,153 | 0 |
B2GOLD CORP | COM | 11777Q209 | 224,000 | 77,644 | SH | | DFND | 8 | 63,125 | 14,519 | 0 |
B2GOLD CORP | COM | 11777Q209 | 631,000 | 218,242 | SH | | DFND | 33 | 218,242 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 61,000 | 21,215 | SH | | SOLE | | 21,215 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 588,000 | 17,604 | SH | | DFND | 1 | 17,604 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 272,000 | 8,144 | SH | | DFND | 3 | 3,890 | 0 | 4,254 |
BUCKLE INC | COM | 118440106 | 128,000 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,000 | 105 | SH | | DFND | 15 | 105 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 349,000 | 11,872 | SH | | DFND | 3 | 11,872 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 66,000 | 2,230 | SH | | DFND | 4 | 0 | 2,230 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 0 | 16 | SH | | DFND | 5 | 16 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 147,000 | 5,000 | SH | | DFND | 19 | 5,000 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 52,000 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 40,110,000 | 322,198 | SH | | DFND | 1 | 322,198 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 98,000 | 786 | SH | | DFND | 15 | 786 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 319,000 | 2,561 | SH | | DFND | 21 | 2,561 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,572,000 | 60,821 | SH | | DFND | 3 | 59,731 | 0 | 1,090 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,000 | 65 | SH | | DFND | 5 | 65 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21,000 | 168 | SH | | SOLE | | 168 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,980,000 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 658,000 | 44,089 | SH | | DFND | 3 | 43,680 | 0 | 409 |
BUMBLE INC | COM CL A | 12047B105 | 34,000 | 2,295 | SH | | DFND | 5 | 2,285 | 10 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 1,000 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 37,000 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 0 | 334 | SH | | DFND | 2 | 334 | 0 | 0 |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 1,000 | 512 | SH | | DFND | 5 | 512 | 0 | 0 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 4,000 | 89 | SH | | DFND | 2 | 89 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 8,069,000 | 16,413 | SH | | DFND | 3 | 16,279 | 0 | 134 |
ARGENX SE | SPONSORED ADR | 04016X101 | 207,000 | 421 | SH | | DFND | 5 | 401 | 20 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 22,000 | 45 | SH | | DFND | 19 | 45 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 14,000 | 1,455 | SH | | DFND | 3 | 1,455 | 0 | 0 |
ARIS MNG CORP | COM | 04040Y109 | 4,000 | 1,722 | SH | | DFND | 14 | 1,722 | 0 | 0 |
ARIS MNG CORP | COM | 04040Y109 | 4,000 | 1,982 | SH | | DFND | 5 | 1,982 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 9,803,000 | 53,300 | SH | | DFND | 1 | 53,300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 304,000 | 1,651 | SH | | DFND | 15 | 1,651 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 112,000 | 611 | SH | | DFND | 21 | 611 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 61,188,000 | 332,668 | SH | | DFND | 3 | 277,699 | 0 | 54,969 |
ARISTA NETWORKS INC | COM | 040413106 | 50,209,000 | 272,981 | SH | | DFND | 5 | 210,713 | 62,268 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 306,000 | 1,661 | SH | | DFND | 8 | 1,661 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 204,000 | 1,111 | SH | | DFND | 19 | 1,111 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 16,942,000 | 92,110 | SH | | SOLE | | 92,110 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 3,000 | 267 | SH | | DFND | 21 | 267 | 0 | 0 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 735,000 | 73,633 | SH | | DFND | 3 | 72,653 | 0 | 980 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 49,000 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
ARKO CORP | COM | 041242108 | 18,000 | 2,466 | SH | | DFND | 2 | 2,466 | 0 | 0 |
ARKO CORP | COM | 041242108 | 74,000 | 10,321 | SH | | SOLE | | 10,321 | 0 | 0 |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 3,000 | 2,894 | SH | | DFND | 15 | 2,894 | 0 | 0 |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 6,000 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 7,000 | 137 | SH | | DFND | 15 | 137 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,287,000 | 24,052 | SH | | DFND | 3 | 23,410 | 0 | 642 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 2,918,000 | 54,516 | SH | | DFND | 5 | 52,006 | 2,510 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 107,000 | 1,990 | SH | | DFND | 8 | 1,990 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 15,000 | 275 | SH | | DFND | 33 | 275 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 5,000 | 460 | SH | | DFND | 21 | 460 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 14,000 | 1,395 | SH | | DFND | 3 | 1,395 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 117,000 | 11,378 | SH | | SOLE | | 11,378 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 23,000 | 2,205 | SH | | DFND | 21 | 2,205 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 666,000 | 65,040 | SH | | DFND | 3 | 64,921 | 0 | 119 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 116,000 | 11,318 | SH | | SOLE | | 11,318 | 0 | 0 |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 0 | 18 | SH | | DFND | 2 | 18 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 84,000 | 19,733 | SH | | DFND | 3 | 19,733 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 164,000 | 38,530 | SH | | SOLE | | 38,530 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 53,000 | 735 | SH | | DFND | 15 | 735 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7,000 | 98 | SH | | DFND | 21 | 98 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,163,000 | 85,604 | SH | | DFND | 3 | 83,886 | 0 | 1,718 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,007,000 | 41,759 | SH | | DFND | 5 | 5 | 41,754 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 0 | 332 | SH | | DFND | 2 | 332 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 147,868,000 | 1,438,127 | SH | | DFND | 1 | 1,438,127 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,233,000 | 11,992 | SH | | DFND | 15 | 11,992 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,031,000 | 29,477 | SH | | DFND | 2 | 29,477 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,114,000 | 10,835 | SH | | DFND | 21 | 10,799 | 0 | 36 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 121,563,000 | 1,182,288 | SH | | DFND | 3 | 1,156,860 | 0 | 25,428 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,519,000 | 938,723 | SH | | DFND | 5 | 921,882 | 16,841 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,000 | 12 | SH | | DFND | 7 | 0 | 12 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,335,000 | 12,985 | SH | | DFND | 8 | 12,985 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,000 | 214 | SH | | DFND | 34 | 214 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 154,000 | 1,496 | SH | | DFND | 33 | 1,496 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,073,000 | 10,433 | SH | | DFND | 19 | 10,433 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,000 | 295 | SH | | DFND | 16 | 295 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 92,754,000 | 902,102 | SH | | SOLE | | 902,102 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,965,000 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 13,000 | 1,000 | PRN | | DFND | 3 | 1,000 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,325,000 | 90,703 | SH | | DFND | 1 | 90,703 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 23,000 | 200 | SH | | DFND | 15 | 200 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,000 | 32 | SH | | DFND | 21 | 32 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,060,000 | 9,308 | SH | | DFND | 3 | 9,263 | 0 | 45 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 19,000 | 170 | SH | | DFND | 5 | 170 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,000 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 8,000 | 2,935 | SH | | DFND | 19 | 2,935 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 41,000 | 14,586 | SH | | SOLE | | 14,586 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 2,000 | 471 | SH | | DFND | 15 | 471 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 885,000 | 184,283 | SH | | DFND | 3 | 181,588 | 0 | 2,695 |
AEGON N V | NY REGISTRY SHS | 007924103 | 211,000 | 43,991 | SH | | DFND | 5 | 27,160 | 16,831 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 20,000 | 195 | SH | | DFND | 15 | 195 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 2,000 | 19 | SH | | DFND | 21 | 19 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 514,000 | 4,986 | SH | | DFND | 3 | 4,986 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 10,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 6,000 | 58 | SH | | DFND | 8 | 58 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 486,000 | 4,714 | SH | | SOLE | | 4,714 | 0 | 0 |
AETERNA ZENTARIS INC | COM NEW | 007975501 | 8,000 | 3,324 | SH | | DFND | 5 | 3,324 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 19,000 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 6,023,000 | 54,000 | SH | | DFND | 1 | 54,000 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 30,000 | 272 | SH | | DFND | 2 | 272 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 533,000 | 4,775 | SH | | DFND | 3 | 4,775 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,767,000 | 90,817 | SH | | DFND | 15 | 90,817 | 0 | 0 |
CORNING INC | COM | 219350105 | 60,000 | 1,954 | SH | | DFND | 2 | 1,954 | 0 | 0 |
CORNING INC | COM | 219350105 | 418,000 | 13,731 | SH | | DFND | 21 | 13,731 | 0 | 0 |
CORNING INC | COM | 219350105 | 63,474,000 | 2,083,172 | SH | | DFND | 3 | 1,874,326 | 0 | 208,846 |
CORNING INC | COM | 219350105 | 16,792,000 | 551,095 | SH | | DFND | 5 | 549,961 | 1,134 | 0 |
CORNING INC | COM | 219350105 | 2,740,000 | 89,925 | SH | | DFND | 8 | 89,925 | 0 | 0 |
CORNING INC | COM | 219350105 | 220,000 | 7,220 | SH | | DFND | 33 | 7,220 | 0 | 0 |
CORNING INC | COM | 219350105 | 326,000 | 10,702 | SH | | DFND | 19 | 10,702 | 0 | 0 |
CORNING INC | COM | 219350105 | 7,957,000 | 261,140 | SH | | SOLE | | 261,140 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 5,000 | 66 | SH | | DFND | 15 | 66 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 15,000 | 210 | SH | | DFND | 21 | 210 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 794,000 | 10,871 | SH | | DFND | 3 | 10,603 | 0 | 268 |
QUIDELORTHO CORP | COM | 219798105 | 23,000 | 316 | SH | | DFND | 5 | 316 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 3,000 | 35 | SH | | DFND | 19 | 35 | 0 | 0 |
LUXURBAN HOTELS INC | COM | 21985R105 | 0 | 79 | SH | | DFND | 2 | 79 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 10,000 | 429 | SH | | DFND | 15 | 429 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,000 | 37 | SH | | DFND | 21 | 37 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,804,000 | 75,706 | SH | | DFND | 3 | 75,492 | 0 | 214 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 237,000 | 9,932 | SH | | SOLE | | 9,932 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 10,000 | 700 | SH | | DFND | 3 | 700 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 12,000 | 855 | SH | | DFND | 5 | 550 | 305 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 67,000 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 11,417,000 | 223,160 | SH | | DFND | 1 | 223,160 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 521,000 | 10,192 | SH | | DFND | 15 | 10,192 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 223,000 | 4,353 | SH | | DFND | 2 | 4,353 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 7,263,000 | 141,975 | SH | | DFND | 21 | 137,894 | 0 | 4,081 |
CORTEVA INC | COM | 22052L104 | 55,201,000 | 1,078,983 | SH | | DFND | 3 | 1,038,242 | 0 | 40,741 |
CORTEVA INC | COM | 22052L104 | 48,722,000 | 952,352 | SH | | DFND | 5 | 575,362 | 376,990 | 0 |
CORTEVA INC | COM | 22052L104 | 2,396,000 | 46,843 | SH | | DFND | 8 | 46,843 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 161,000 | 3,146 | SH | | DFND | 33 | 3,146 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 278,000 | 5,440 | SH | | DFND | 19 | 5,440 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 12,458,000 | 243,515 | SH | | SOLE | | 243,515 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 614,000 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
QUINCE THERAPEUTICS INC | COM | 22053A107 | 0 | 137 | SH | | DFND | 2 | 137 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 36,000 | 184 | SH | | DFND | 15 | 184 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 34,000 | 172 | SH | | DFND | 3 | 172 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 215,000 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 3,000 | 192 | SH | | DFND | 15 | 192 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 623,000 | 45,845 | SH | | DFND | 3 | 45,528 | 0 | 317 |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 49,000 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 22,000 | 159 | SH | | DFND | 15 | 159 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 19,000 | 140 | SH | | DFND | 21 | 140 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 505,000 | 3,731 | SH | | DFND | 3 | 3,720 | 0 | 11 |
BURLINGTON STORES INC | COM | 122017106 | 1,160,000 | 8,570 | SH | | DFND | 4 | 0 | 8,570 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,300,000 | 9,606 | SH | | DFND | 5 | 27 | 9,579 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,000 | 4 | SH | | DFND | 19 | 4 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 542,000 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 5,000 | 5,000 | PRN | | DFND | 19 | 5,000 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 131,000 | 7,000 | SH | | DFND | 21 | 7,000 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 63,000 | 3,367 | SH | | DFND | 3 | 3,017 | 0 | 350 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 103,000 | 5,500 | SH | | DFND | 4 | 0 | 5,500 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 76,000 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,000 | 512 | SH | | DFND | 2 | 512 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,000 | 784 | SH | | DFND | 21 | 784 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,000 | 720 | SH | | DFND | 3 | 720 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 109,000 | 92,119 | SH | | DFND | 5 | 92,119 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 6,000 | 5,000 | SH | | DFND | 8 | 5,000 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 12,000 | 10,000 | SH | | DFND | 19 | 10,000 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 28,000 | 23,431 | SH | | SOLE | | 23,431 | 0 | 0 |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 0 | 17 | SH | | DFND | 21 | 17 | 0 | 0 |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 0 | 2,400 | SH | | DFND | 3 | 2,400 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 31,000 | 1,597 | SH | | DFND | 3 | 1,597 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 82,000 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 0 | 18 | SH | | DFND | 2 | 18 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,000 | 960 | SH | | DFND | 3 | 500 | 0 | 460 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 0 | 219 | SH | | DFND | 5 | 219 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 86,000 | 1,600 | SH | | DFND | 3 | 1,600 | 0 | 0 |
C & F FINL CORP | COM | 12466Q104 | 91,000 | 1,700 | SH | | DFND | 4 | 0 | 1,700 | 0 |
C & F FINL CORP | COM | 12466Q104 | 29,000 | 545 | SH | | SOLE | | 545 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 5,000 | 200 | SH | | DFND | 15 | 200 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 10,000 | 390 | SH | | DFND | 2 | 390 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 2,033,000 | 79,654 | SH | | DFND | 3 | 74,000 | 0 | 5,654 |
C3 AI INC | CL A | 12468P104 | 159,000 | 6,235 | SH | | DFND | 5 | 6,235 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 64,000 | 2,500 | SH | | DFND | 19 | 2,500 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 209,000 | 8,192 | SH | | SOLE | | 8,192 | 0 | 0 |
CAE INC | COM | 124765108 | 41,000 | 1,750 | SH | | DFND | | 1,750 | 0 | 0 |
CAE INC | COM | 124765108 | 84,847,000 | 3,633,700 | SH | | DFND | 1 | 3,633,700 | 0 | 0 |
CAE INC | COM | 124765108 | 4,000 | 167 | SH | | DFND | 15 | 167 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 49,000 | 676 | SH | | SOLE | | 676 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,067,000 | 48,100 | SH | | DFND | 1 | 48,100 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,630,000 | 73,463 | SH | | DFND | 3 | 72,588 | 0 | 875 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 925,000 | 41,673 | SH | | DFND | 5 | 41,673 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 8,000 | 350 | SH | | DFND | 8 | 350 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,901,000 | 130,730 | SH | | SOLE | | 130,730 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 666,000 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 27,000 | 218 | SH | | DFND | 15 | 218 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 67,000 | 536 | SH | | DFND | 21 | 536 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,416,000 | 11,304 | SH | | DFND | 3 | 11,304 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 4,000 | 31 | SH | | DFND | 5 | 31 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 747,000 | 5,966 | SH | | SOLE | | 5,966 | 0 | 0 |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 15,000 | 1,200 | SH | | DFND | 3 | 1,200 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 13,000 | 782 | SH | | DFND | 2 | 782 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 11,000 | 624 | SH | | DFND | 3 | 624 | 0 | 0 |
ARROW FINL CORP | COM | 042744102 | 42,000 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 9 | SH | | DFND | 15 | 9 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 34,000 | 1,269 | SH | | DFND | 21 | 1,269 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 659,000 | 24,509 | SH | | DFND | 3 | 24,509 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 81,000 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 25,000 | 920 | SH | | DFND | 19 | 920 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 111,000 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 3,000 | 457 | SH | | DFND | 2 | 457 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 17,000 | 407 | SH | | DFND | 3 | 407 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 55,000 | 1,300 | SH | | DFND | 4 | 0 | 1,300 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 53,000 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
ARTS WAY MFG INC | COM | 043168103 | 0 | 38 | SH | | DFND | 2 | 38 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 20,000 | 529 | SH | | DFND | 15 | 529 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,000 | 58 | SH | | DFND | 21 | 58 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,039,000 | 54,481 | SH | | DFND | 3 | 51,030 | 0 | 3,451 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 9,000 | 251 | SH | | DFND | 5 | 251 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 315,000 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 17,000 | 853 | SH | | DFND | 3 | 853 | 0 | 0 |
ARVINAS INC | COM | 04335A105 | 123,000 | 6,257 | SH | | SOLE | | 6,257 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 57,000 | 3,091 | SH | | DFND | 3 | 3,091 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 735,000 | 40,140 | SH | | DFND | 5 | 39,790 | 350 | 0 |
ASANA INC | CL A | 04342Y104 | 182,000 | 9,955 | SH | | SOLE | | 9,955 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 17,000 | 74 | SH | | DFND | 15 | 74 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 35,000 | 310 | SH | | DFND | 5 | 310 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 279,000 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
AETHLON MED INC | COM | 00808Y307 | 0 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 2,000 | 125 | SH | | DFND | 3 | 125 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 64,000 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
AEYE INC | CL A COM | 008183105 | 1,000 | 3,651 | SH | | DFND | 2 | 3,651 | 0 | 0 |
AEYE INC | CL A COM | 008183105 | 0 | 615 | SH | | DFND | 5 | 615 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,260,000 | 9,668 | SH | | DFND | 1 | 9,668 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 12,000 | 89 | SH | | DFND | 2 | 89 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 11,000 | 82 | SH | | DFND | 21 | 82 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 155,000 | 1,187 | SH | | DFND | 3 | 1,187 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,000 | 55 | SH | | DFND | 5 | 55 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,000 | 7 | SH | | DFND | 19 | 7 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 13,000 | 103 | SH | | SOLE | | 103 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 18,000 | 825 | SH | | DFND | 15 | 825 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,528,000 | 71,855 | SH | | DFND | 3 | 65,080 | 0 | 6,775 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,460,000 | 350,750 | SH | | DFND | 5 | 350,750 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 308,000 | 14,500 | SH | | DFND | 8 | 14,500 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,000 | 50 | SH | | DFND | 19 | 50 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 55,000 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 93,000 | 125,000 | PRN | | DFND | 3 | 125,000 | 0 | 0 |
AFFINITY BANCSHARES INC | COM | 00832E103 | 1,000 | 86 | SH | | DFND | 2 | 86 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 0 | 495 | SH | | DFND | 19 | 495 | 0 | 0 |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 10,000 | 13,343 | SH | | SOLE | | 13,343 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,646,000 | 68,379 | SH | | DFND | 1 | 68,379 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 346,000 | 3,096 | SH | | DFND | 15 | 3,096 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,071,000 | 9,580 | SH | | DFND | 21 | 9,580 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,991,000 | 89,345 | SH | | DFND | 3 | 87,305 | 0 | 2,040 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,074,000 | 143,751 | SH | | DFND | 5 | 28,061 | 115,690 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 79,000 | 710 | SH | | DFND | 8 | 710 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 77,000 | 686 | SH | | DFND | 33 | 686 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 496,000 | 4,440 | SH | | DFND | 19 | 4,440 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,233,000 | 100,457 | SH | | SOLE | | 100,457 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 89,000 | 1,965 | SH | | DFND | | 1,965 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 498,897,000 | 10,976,831 | SH | | DFND | 1 | 10,976,831 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 97,000 | 2,131 | SH | | DFND | 14 | 2,131 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 170,000 | 3,730 | SH | | DFND | 15 | 3,730 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,000 | 53 | SH | | DFND | 21 | 53 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 9,000 | 627 | SH | | SOLE | | 627 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 110,000 | 194 | SH | | DFND | | 194 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 220,138,000 | 389,652 | SH | | DFND | 1 | 389,652 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,164,000 | 12,680 | SH | | DFND | 15 | 12,680 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,415,000 | 9,585 | SH | | DFND | 2 | 9,585 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 315,035,000 | 557,623 | SH | | DFND | 21 | 552,692 | 0 | 4,931 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 483,622,000 | 856,029 | SH | | DFND | 3 | 818,253 | 0 | 37,776 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,112,594,000 | 1,969,332 | SH | | DFND | 5 | 1,861,053 | 108,279 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,228,000 | 25,184 | SH | | DFND | 7 | 0 | 25,184 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,607,000 | 64,795 | SH | | DFND | 8 | 61,308 | 3,487 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,000 | 8 | SH | | DFND | 9 | 8 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,000 | 70 | SH | | DFND | 34 | 70 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,253,000 | 3,988 | SH | | DFND | 33 | 3,988 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 150,573,000 | 266,519 | SH | | DFND | 19 | 266,458 | 0 | 61 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,223,000 | 2,164 | SH | | OTR | 19 | 1,600 | 0 | 564 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 707,000 | 1,251 | SH | | DFND | 29 | 1,251 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 332,000 | 587 | SH | | DFND | 25 | 587 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 136,528,000 | 241,659 | SH | | SOLE | | 241,659 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,056,000 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,073,000 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,353,000 | 30,600 | SH | | DFND | 1 | 30,600 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 235,000 | 3,053 | SH | | DFND | 15 | 3,053 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 912,000 | 11,865 | SH | | DFND | 2 | 11,865 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 215,000 | 2,794 | SH | | DFND | 21 | 2,794 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 21,624,000 | 281,234 | SH | | DFND | 3 | 277,737 | 0 | 3,497 |
COSTAR GROUP INC | COM | 22160N109 | 16,885,000 | 219,601 | SH | | DFND | 5 | 11,038 | 208,563 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,901,000 | 37,729 | SH | | DFND | 7 | 0 | 37,729 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 76,000 | 985 | SH | | DFND | 8 | 124 | 861 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 13,000 | 170 | SH | | DFND | 19 | 170 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 10,609,000 | 137,979 | SH | | SOLE | | 137,979 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 16,000 | 1,493 | SH | | DFND | 15 | 1,493 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 4,000 | 360 | SH | | DFND | 21 | 360 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,253,000 | 114,225 | SH | | DFND | 3 | 108,724 | 0 | 5,501 |
COTY INC | COM CL A | 222070203 | 501,000 | 45,705 | SH | | DFND | 5 | 45,705 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 66,000 | 6,000 | SH | | DFND | 19 | 6,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 0 | 31 | SH | | SOLE | | 31 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,536,000 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 7,000 | 418 | SH | | DFND | 2 | 418 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 74,000 | 4,291 | SH | | DFND | 3 | 4,291 | 0 | 0 |
CAE INC | COM | 124765108 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
CAE INC | COM | 124765108 | 34,000 | 1,451 | SH | | DFND | 3 | 1,451 | 0 | 0 |
CAE INC | COM | 124765108 | 112,089,000 | 4,800,389 | SH | | DFND | 5 | 3,795,890 | 1,004,499 | 0 |
CAE INC | COM | 124765108 | 2,335,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
CAE INC | COM | 124765108 | 1,899,000 | 81,321 | SH | | DFND | 7 | 0 | 81,321 | 0 |
CAE INC | COM | 124765108 | 1,871,000 | 80,140 | SH | | DFND | 8 | 34,924 | 45,216 | 0 |
CAE INC | COM | 124765108 | 58,000 | 2,485 | SH | | DFND | 9 | 2,485 | 0 | 0 |
CAE INC | COM | 124765108 | 35,072,000 | 1,502,007 | SH | | SOLE | | 1,502,007 | 0 | 0 |
CB FINL SVCS INC | COM | 12479G101 | 6,000 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
CBIZ INC | COM | 124805102 | 32,000 | 611 | SH | | DFND | 2 | 611 | 0 | 0 |
CBIZ INC | COM | 124805102 | 504,000 | 9,705 | SH | | DFND | 3 | 9,373 | 0 | 332 |
CBIZ INC | COM | 124805102 | 9,296,000 | 179,106 | SH | | DFND | 4 | 0 | 58,576 | 120,530 |
CBIZ INC | COM | 124805102 | 1,006,000 | 19,385 | SH | | DFND | 5 | 19,090 | 295 | 0 |
CBIZ INC | COM | 124805102 | 312,000 | 6,006 | SH | | SOLE | | 6,006 | 0 | 0 |
CBDMD INC | COM NEW | 12482W309 | 5,000 | 4,481 | SH | | DFND | 2 | 4,481 | 0 | 0 |
CBDMD INC | COM NEW | 12482W309 | 0 | 45 | SH | | DFND | 21 | 45 | 0 | 0 |
CBDMD INC | COM NEW | 12482W309 | 0 | 23 | SH | | DFND | 3 | 23 | 0 | 0 |
CBDMD INC | COM NEW | 12482W309 | 0 | 3 | SH | | DFND | 5 | 3 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 34,000 | 1,603 | SH | | DFND | 2 | 1,603 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 87,000 | 4,126 | SH | | DFND | 3 | 4,126 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 0 | 21 | SH | | DFND | 5 | 21 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 77,000 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,060,000 | 102,811 | SH | | DFND | 1 | 102,811 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 506,000 | 3,241 | SH | | DFND | 15 | 3,241 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 259,000 | 1,656 | SH | | DFND | 21 | 1,656 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,826,000 | 82,105 | SH | | DFND | 3 | 81,424 | 0 | 681 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 267,000 | 1,712 | SH | | DFND | 5 | 1,712 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,229,000 | 39,879 | SH | | SOLE | | 39,879 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 63,000 | 13,998 | SH | | DFND | 15 | 13,998 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,153,000 | 256,207 | SH | | DFND | 3 | 249,782 | 0 | 6,425 |
CBRE GROUP INC | CL A | 12504L109 | 23,244,000 | 314,699 | SH | | DFND | 1 | 314,699 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 164,000 | 2,220 | SH | | DFND | 15 | 2,220 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 148,000 | 2,003 | SH | | DFND | 2 | 2,003 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 389,000 | 5,266 | SH | | DFND | 21 | 5,266 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 19,027,000 | 257,607 | SH | | DFND | 3 | 254,718 | 0 | 2,889 |
CBRE GROUP INC | CL A | 12504L109 | 217,000 | 2,938 | SH | | DFND | 5 | 2,592 | 346 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 41,000 | 558 | SH | | DFND | 8 | 558 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 46,000 | 620 | SH | | DFND | 34 | 620 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 479,000 | 6,481 | SH | | DFND | 19 | 6,481 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 4,725,000 | 63,969 | SH | | SOLE | | 63,969 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 900,000 | 3,910 | SH | | DFND | 3 | 3,793 | 0 | 117 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 801,000 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,000 | 12 | SH | | DFND | 15 | 12 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,000 | 44 | SH | | DFND | 21 | 44 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 637,000 | 6,807 | SH | | DFND | 3 | 6,696 | 0 | 111 |
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 1,585,000 | 1,720,000 | PRN | | DFND | 16 | 1,720,000 | 0 | 0 |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635705 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 396 | SH | | DFND | 2 | 396 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 1,000 | 2,059 | SH | | DFND | 3 | 481 | 0 | 1,578 |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 77 | SH | | DFND | 5 | 77 | 0 | 0 |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 193 | SH | | DFND | 19 | 193 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 7,000 | 3,129 | SH | | DFND | 2 | 3,129 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 0 | 65 | SH | | DFND | 21 | 65 | 0 | 0 |
ASHFORD INC | COM | 044104107 | 0 | 19 | SH | | DFND | 2 | 19 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 5,000 | 62 | SH | | DFND | 15 | 62 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 23,000 | 280 | SH | | DFND | 21 | 280 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 2,262,000 | 27,692 | SH | | DFND | 3 | 27,692 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 8,000 | 95 | SH | | DFND | 5 | 95 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 12,000 | 145 | SH | | DFND | 19 | 145 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 78,000 | 9,056 | SH | | DFND | 3 | 9,056 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 10,000 | 1,184 | SH | | DFND | 5 | 577 | 607 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 88,000 | 34,300 | SH | | DFND | 4 | 0 | 34,300 | 0 |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 38,000 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 69,000 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 25,000 | 1,466 | SH | | DFND | 21 | 1,466 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,267,000 | 74,046 | SH | | DFND | 3 | 74,006 | 0 | 40 |
ASSOCIATED BANC CORP | COM | 045487105 | 250,000 | 14,611 | SH | | SOLE | | 14,611 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,000 | 37 | SH | | DFND | 2 | 37 | 0 | 0 |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,000 | 20 | SH | | DFND | 3 | 20 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 16,000 | 113 | SH | | DFND | 15 | 113 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 50,000 | 351 | SH | | DFND | 2 | 351 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 75,000 | 522 | SH | | DFND | 21 | 502 | 0 | 20 |
ASSURANT INC | COM | 04621X108 | 608,000 | 4,232 | SH | | DFND | 3 | 4,072 | 0 | 160 |
ASSURANT INC | COM | 04621X108 | 2,148,000 | 14,961 | SH | | DFND | 5 | 14,961 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 14,000 | 100 | SH | | DFND | 7 | 0 | 100 | 0 |
ASSURANT INC | COM | 04621X108 | 269,000 | 1,877 | SH | | DFND | 8 | 1,877 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,911,000 | 20,274 | SH | | SOLE | | 20,274 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 283,000 | 6,017 | SH | | DFND | 3 | 6,017 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,837,000 | 172,429 | SH | | DFND | 3 | 165,786 | 0 | 6,643 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 87,877,000 | 1,933,487 | SH | | DFND | 5 | 1,171,839 | 761,648 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,204,000 | 70,500 | SH | Call | DFND | 5 | 70,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 909,000 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,306,000 | 28,744 | SH | | DFND | 7 | 0 | 28,744 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,507,000 | 33,154 | SH | | DFND | 8 | 29,370 | 3,784 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 272,000 | 5,990 | SH | | DFND | 9 | 5,990 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 45,000 | 1,000 | SH | | DFND | 34 | 1,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,178,000 | 69,914 | SH | | DFND | 33 | 69,914 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 113,925,000 | 2,506,594 | SH | | SOLE | | 2,506,594 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,364,000 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,364,000 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 64,000 | 56,524 | SH | | SOLE | | 56,524 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 3,000 | 49 | SH | | DFND | 15 | 49 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 12,000 | 185 | SH | | DFND | 21 | 185 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,595,000 | 24,107 | SH | | DFND | 3 | 23,725 | 0 | 382 |
AGILYSYS INC | COM | 00847J105 | 0 | 5 | SH | | DFND | 5 | 5 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 166,000 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
AGILE THERAPEUTICS INC | COM | 00847L308 | 1,000 | 254 | SH | | DFND | 2 | 254 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 709,000 | 28,666 | SH | | DFND | 3 | 28,666 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 396,000 | 16,007 | SH | | DFND | 5 | 16,007 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 231,000 | 9,326 | SH | | SOLE | | 9,326 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 2,000 | 363 | SH | | DFND | 15 | 363 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 2,000 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 25,000 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 203 | SH | | DFND | 2 | 203 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 1,525 | SH | | DFND | 5 | 0 | 1,525 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 1,000 | 5,000 | SH | | DFND | 19 | 5,000 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 15,000 | 265 | SH | | DFND | 15 | 265 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 17,000 | 315 | SH | | DFND | 21 | 315 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 3,792,000 | 68,647 | SH | | DFND | 3 | 68,285 | 0 | 362 |
AGREE RLTY CORP | COM | 008492100 | 1,486,000 | 26,898 | SH | | DFND | 5 | 0 | 26,898 | 0 |
AGREE RLTY CORP | COM | 008492100 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
AGRIFY CORP | COM | 00853E305 | 0 | 202 | SH | | DFND | 2 | 202 | 0 | 0 |
AGILETHOUGHT INC | CLASS A COM | 00857F100 | 0 | 224 | SH | | DFND | 2 | 224 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 178,000 | 10,030 | SH | | DFND | 15 | 10,030 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 5,000 | 265 | SH | | DFND | 21 | 265 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 236,000 | 13,286 | SH | | DFND | 3 | 13,286 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 44,000 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 27,000 | 1,565 | SH | | DFND | 5 | 1,565 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 73,000 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 8,000 | 450 | SH | | DFND | 15 | 450 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 308,000 | 16,474 | SH | | DFND | 3 | 16,474 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 564,000 | 30,199 | SH | | DFND | 5 | 30,199 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 452,000 | 24,180 | SH | | DFND | 8 | 24,180 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 305,000 | 16,311 | SH | | SOLE | | 16,311 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 3,873,000 | 227,844 | SH | | DFND | 1 | 227,844 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 7,000 | 424 | SH | | DFND | 15 | 424 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 2,363,000 | 139,021 | SH | | DFND | 3 | 139,021 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 128,000 | 7,548 | SH | | DFND | 5 | 7,548 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 2,000 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 152,000 | 8,947 | SH | | SOLE | | 8,947 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,700,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 0 | 21 | SH | | DFND | 15 | 21 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 27,000 | 1,313 | SH | | DFND | 21 | 1,313 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 427,000 | 20,982 | SH | | DFND | 3 | 20,750 | 0 | 232 |
COUSINS PPTYS INC | COM NEW | 222795502 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 469,000 | 10,700 | SH | | DFND | 4 | 0 | 10,700 | 0 |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 61,000 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | 0 | 101 | SH | | DFND | 2 | 101 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,000 | 137 | SH | | DFND | 15 | 137 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 56,000 | 836 | SH | | DFND | 21 | 836 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 717,000 | 10,664 | SH | | DFND | 3 | 10,234 | 0 | 430 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,000 | 116 | SH | | DFND | 5 | 116 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,543,000 | 37,846 | SH | | SOLE | | 37,846 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 85,000 | 962 | SH | | DFND | 15 | 962 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 36,000 | 407 | SH | | DFND | 21 | 407 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 2,895,000 | 32,587 | SH | | DFND | 3 | 32,258 | 0 | 329 |
CRANE COMPANY | COMMON STOCK | 224408104 | 1,000 | 14 | SH | | DFND | 5 | 14 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 84,000 | 1,511 | SH | | DFND | 15 | 1,511 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 17,000 | 297 | SH | | DFND | 2 | 297 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 17,000 | 300 | SH | | DFND | 21 | 300 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 4,649,000 | 83,654 | SH | | DFND | 3 | 83,654 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 1,000 | 11 | SH | | DFND | 5 | 11 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 0 | 24 | SH | | DFND | 2 | 24 | 0 | 0 |
CRAWFORD & CO | CL B | 224633107 | 26,000 | 3,060 | SH | | DFND | 3 | 3,060 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 3,000 | 328 | SH | | DFND | 2 | 328 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 7,509,000 | 562,450 | SH | | DFND | 1 | 562,450 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 15,000 | 1,147 | SH | | DFND | 15 | 1,147 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 40,000 | 3,002 | SH | | DFND | 2 | 3,002 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 601,000 | 45,046 | SH | | DFND | 3 | 45,046 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,146,000 | 85,834 | SH | | DFND | 5 | 0 | 85,834 | 0 |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 31,000 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 27,000 | 1,696 | SH | | DFND | 3 | 1,696 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 236,000 | 14,774 | SH | | DFND | 4 | 0 | 14,774 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 80,000 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
CDW CORP | COM | 12514G108 | 62,132,000 | 307,950 | SH | | DFND | 1 | 307,950 | 0 | 0 |
CDW CORP | COM | 12514G108 | 359,000 | 1,780 | SH | | DFND | 15 | 1,780 | 0 | 0 |
CDW CORP | COM | 12514G108 | 105,000 | 519 | SH | | DFND | 2 | 519 | 0 | 0 |
CDW CORP | COM | 12514G108 | 298,000 | 1,477 | SH | | DFND | 21 | 1,477 | 0 | 0 |
CDW CORP | COM | 12514G108 | 35,196,000 | 174,447 | SH | | DFND | 3 | 171,426 | 0 | 3,021 |
CDW CORP | COM | 12514G108 | 7,148,000 | 35,430 | SH | | DFND | 5 | 1,473 | 33,957 | 0 |
CDW CORP | COM | 12514G108 | 12,000 | 59 | SH | | DFND | 8 | 59 | 0 | 0 |
CDW CORP | COM | 12514G108 | 42,000 | 206 | SH | | DFND | 19 | 206 | 0 | 0 |
CDW CORP | COM | 12514G108 | 7,969,000 | 39,498 | SH | | SOLE | | 39,498 | 0 | 0 |
CF BANKSHARES INC | COM | 12520L109 | 1,000 | 52 | SH | | DFND | 2 | 52 | 0 | 0 |
CF BANKSHARES INC | COM | 12520L109 | 109,000 | 6,500 | SH | | DFND | 4 | 0 | 6,500 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 13,387,000 | 156,137 | SH | | DFND | 1 | 156,137 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 134,000 | 1,567 | SH | | DFND | 15 | 1,567 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 225,000 | 2,620 | SH | | DFND | 21 | 2,620 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 15,184,000 | 177,098 | SH | | DFND | 3 | 176,157 | 0 | 941 |
CF INDS HLDGS INC | COM | 125269100 | 15,440,000 | 180,074 | SH | | DFND | 5 | 179,865 | 209 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 91,000 | 1,063 | SH | | DFND | 8 | 1,063 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 21,000 | 243 | SH | | DFND | 19 | 243 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,132,000 | 71,521 | SH | | SOLE | | 71,521 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 10,000 | 5,250 | SH | | DFND | 2 | 5,250 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,000 | 543 | SH | | DFND | 21 | 543 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 0 | 11 | SH | | DFND | 3 | 11 | 0 | 0 |
CFSB BANCORP INC | COM | 12530C107 | 0 | 55 | SH | | DFND | 2 | 55 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 118,000 | 1,195 | SH | | DFND | | 1,195 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 228,500,000 | 2,320,032 | SH | | DFND | 1 | 2,320,032 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 7,000 | 66 | SH | | DFND | 15 | 66 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 12,000 | 125 | SH | | DFND | 21 | 125 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 569,000 | 5,775 | SH | | DFND | 3 | 5,523 | 0 | 252 |
CGI INC | CL A SUB VTG | 12532H104 | 409,709,000 | 4,159,900 | SH | | DFND | 5 | 3,328,218 | 831,682 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 15,939,000 | 161,831 | SH | | DFND | 7 | 0 | 161,831 | 0 |
ASTEC INDS INC | COM | 046224101 | 180,000 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
ASSURE HLDGS CORP | COM | 04625J303 | 0 | 10 | SH | | DFND | 5 | 10 | 0 | 0 |
ASTRA SPACE INC | CL A NEW | 04634X202 | 1,000 | 370 | SH | | DFND | 21 | 370 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,279,000 | 18,886 | SH | | DFND | 15 | 18,886 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 843,000 | 12,450 | SH | | DFND | 2 | 12,450 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 557,000 | 8,231 | SH | | DFND | 21 | 8,231 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 69,676,000 | 1,028,881 | SH | | DFND | 3 | 1,002,388 | 0 | 26,493 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 81,060,000 | 1,196,983 | SH | | DFND | 5 | 725,998 | 470,985 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 934,000 | 13,795 | SH | | DFND | 7 | 0 | 13,795 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,527,000 | 22,549 | SH | | DFND | 8 | 20,601 | 1,948 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,000 | 200 | SH | | DFND | 33 | 200 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 150,000 | 2,218 | SH | | DFND | 19 | 2,218 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 2,000 | 302 | SH | | DFND | 2 | 302 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 25,000 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 180,000 | 14,400 | SH | | DFND | 4 | 0 | 14,400 | 0 |
ASTRONICS CORP | COM | 046433108 | 11,000 | 678 | SH | | DFND | 2 | 678 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 55,000 | 3,462 | SH | | DFND | 21 | 3,462 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 8,000 | 494 | SH | | DFND | 3 | 494 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 69,000 | 4,366 | SH | | SOLE | | 4,366 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 29,000 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 65,000 | 44,231 | SH | | DFND | 3 | 44,231 | 0 | 0 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 23,000 | 15,819 | SH | | SOLE | | 15,819 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 3,000 | 1,154 | SH | | DFND | 2 | 1,154 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 39,000 | 12,870 | SH | | SOLE | | 12,870 | 0 | 0 |
ATHERSYS INC NEW | COM NEW | 04744L205 | 0 | 606 | SH | | DFND | 2 | 606 | 0 | 0 |
ATHERSYS INC NEW | COM NEW | 04744L205 | 0 | 48 | SH | | DFND | 3 | 48 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 4,000 | 1,930 | SH | | DFND | 2 | 1,930 | 0 | 0 |
ATKORE INC | COM | 047649108 | 92,000 | 614 | SH | | DFND | 15 | 614 | 0 | 0 |
ATKORE INC | COM | 047649108 | 13,000 | 90 | SH | | DFND | 21 | 79 | 0 | 11 |
ATKORE INC | COM | 047649108 | 3,659,000 | 24,527 | SH | | DFND | 3 | 24,394 | 0 | 133 |
ATKORE INC | COM | 047649108 | 14,040,000 | 94,106 | SH | | DFND | 4 | 0 | 24,602 | 69,504 |
ATKORE INC | COM | 047649108 | 2,448,000 | 16,407 | SH | | DFND | 5 | 4,261 | 12,146 | 0 |
ATKORE INC | COM | 047649108 | 723,000 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,000 | 18 | SH | | DFND | 15 | 18 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 0 | 10 | SH | | DFND | 21 | 10 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 507,000 | 12,967 | SH | | DFND | 3 | 12,788 | 0 | 179 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 49,000 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,000 | 47 | SH | | DFND | 15 | 47 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 41,000 | 1,482 | SH | | DFND | 21 | 1,482 | 0 | 0 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 121,000 | 4,620 | SH | | DFND | 21 | 4,620 | 0 | 0 |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 301 | SH | | DFND | 2 | 301 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 4,686,000 | 34,150 | SH | | DFND | 1 | 34,150 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 66,000 | 480 | SH | | DFND | 14 | 480 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 279,000 | 2,033 | SH | | DFND | 15 | 2,033 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,385,000 | 10,091 | SH | | DFND | 2 | 10,091 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 4,182,000 | 30,480 | SH | | DFND | 21 | 30,480 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 69,204,000 | 504,367 | SH | | DFND | 3 | 497,026 | 0 | 7,341 |
AIRBNB INC | COM CL A | 009066101 | 16,100,000 | 117,341 | SH | | DFND | 5 | 111,781 | 5,560 | 0 |
AIRBNB INC | COM CL A | 009066101 | 328,000 | 2,392 | SH | | DFND | 8 | 2,392 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 27,000 | 200 | SH | | DFND | 34 | 200 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 116,000 | 844 | SH | | DFND | 33 | 844 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 10,000 | 74 | SH | | DFND | 19 | 74 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 31,838,000 | 232,042 | SH | | SOLE | | 232,042 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 26,660,000 | 194,300 | SH | Call | SOLE | | 194,300 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 30,200,000 | 220,100 | SH | Put | SOLE | | 220,100 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 11,323,000 | 12,867,000 | PRN | | DFND | 16 | 12,867,000 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,760,000 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 840,000 | 21,304 | SH | | DFND | 15 | 21,304 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 8,000 | 202 | SH | | DFND | 2 | 202 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 4,000 | 105 | SH | | DFND | 21 | 105 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 10,426,000 | 264,554 | SH | | DFND | 3 | 260,391 | 0 | 4,163 |
AIR LEASE CORP | CL A | 00912X302 | 4,006,000 | 101,646 | SH | | DFND | 5 | 101,426 | 220 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 740,000 | 18,777 | SH | | DFND | 8 | 18,777 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 38,000 | 965 | SH | | DFND | 19 | 965 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 47,000 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 59,034,000 | 208,306 | SH | | DFND | 1 | 208,306 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,347,000 | 4,754 | SH | | DFND | 15 | 4,754 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,928,000 | 13,862 | SH | | DFND | 21 | 13,862 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 78,058,000 | 275,435 | SH | | DFND | 3 | 269,128 | 0 | 6,307 |
AIR PRODS & CHEMS INC | COM | 009158106 | 20,312,000 | 71,674 | SH | | DFND | 5 | 55,204 | 16,470 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,522,000 | 8,899 | SH | | DFND | 7 | 0 | 8,899 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 553,000 | 1,953 | SH | | DFND | 8 | 862 | 1,091 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 226,000 | 798 | SH | | DFND | 33 | 798 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 598,000 | 2,111 | SH | | DFND | 19 | 2,111 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 24,485,000 | 86,398 | SH | | SOLE | | 86,398 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,170,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,000 | 73 | SH | | DFND | 21 | 73 | 0 | 0 |
CRAWFORD & CO | CL A | 224633206 | 258,000 | 27,640 | SH | | DFND | 7 | 0 | 27,640 | 0 |
CRAWFORD & CO | CL A | 224633206 | 17,000 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 74,000 | 28,546 | SH | | DFND | 3 | 28,546 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,000 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 87,000 | 190 | SH | | DFND | 3 | 190 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 317,000 | 688 | SH | | DFND | 5 | 0 | 688 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 35,000 | 75 | SH | | SOLE | | 75 | 0 | 0 |
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 | 2,000 | 20 | SH | | DFND | 5 | 20 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 42,000 | 315 | SH | | DFND | 15 | 315 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 802,000 | 5,987 | SH | | DFND | 3 | 5,920 | 0 | 67 |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 1,014,000 | 7,572 | SH | | DFND | 5 | 7,572 | 0 | 0 |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 13,000 | 95 | SH | | DFND | 8 | 95 | 0 | 0 |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 3,562,000 | 3,315,000 | PRN | | DFND | 16 | 3,315,000 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 318,000 | 168,905 | SH | | DFND | 3 | 168,701 | 0 | 204 |
CRESCENT CAP BDC INC | COM | 225655109 | 152,000 | 8,900 | SH | | DFND | 15 | 8,900 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 704,000 | 41,168 | SH | | DFND | 3 | 41,168 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 181,000 | 10,600 | SH | | DFND | 4 | 0 | 10,600 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 19,186,000 | 2,311,578 | SH | | DFND | 1 | 2,311,578 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 444,000 | 53,443 | SH | | DFND | 3 | 52,706 | 0 | 737 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 12,660,000 | 1,525,359 | SH | | DFND | 5 | 1,469,159 | 56,200 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,905,000 | 350,000 | SH | Call | DFND | 5 | 350,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,905,000 | 350,000 | SH | Put | DFND | 5 | 350,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,000 | 399 | SH | | DFND | 7 | 0 | 399 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 356,000 | 42,832 | SH | | DFND | 8 | 32,832 | 10,000 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5,111,000 | 615,764 | SH | | SOLE | | 615,764 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 15,000 | 500 | SH | | DFND | 15 | 500 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,952,000 | 66,726 | SH | | DFND | 3 | 64,057 | 0 | 2,669 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 16,000 | 530 | SH | | DFND | 19 | 530 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 4,000 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
CREXENDO INC | COM | 226552107 | 0 | 115 | SH | | DFND | 2 | 115 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 0 | 7 | SH | | DFND | 15 | 7 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 10,000 | 1,058 | SH | | DFND | 2 | 1,058 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 2,000 | 207 | SH | | DFND | 3 | 207 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 56,000 | 5,989 | SH | | SOLE | | 5,989 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 12,000 | 416 | SH | | DFND | 15 | 416 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 309,000 | 10,388 | SH | | SOLE | | 10,388 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 35,000 | 1,192 | SH | | DFND | 3 | 1,192 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 5,702,000 | 57,898 | SH | | DFND | 8 | 47,525 | 10,373 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 401,000 | 4,070 | SH | | DFND | 9 | 4,070 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 72,214,000 | 733,213 | SH | | SOLE | | 733,213 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 84,946,000 | 986,259 | SH | | DFND | 1 | 986,259 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 121,000 | 1,405 | SH | | DFND | 15 | 1,405 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 40,000 | 469 | SH | | DFND | 21 | 469 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,026,000 | 209,293 | SH | | DFND | 3 | 204,825 | 0 | 4,468 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,882,000 | 103,118 | SH | | DFND | 5 | 74,832 | 28,286 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 39,000 | 451 | SH | | DFND | 8 | 451 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,000 | 108 | SH | | DFND | 19 | 108 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,212,000 | 37,292 | SH | | SOLE | | 37,292 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 58,297,000 | 203,787 | SH | | DFND | 1 | 203,787 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 937,000 | 3,276 | SH | | DFND | 15 | 3,276 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,312,000 | 4,588 | SH | | DFND | 21 | 4,313 | 0 | 275 |
THE CIGNA GROUP | COM | 125523100 | 54,025,000 | 188,851 | SH | | DFND | 3 | 177,553 | 0 | 11,298 |
THE CIGNA GROUP | COM | 125523100 | 14,830,000 | 51,841 | SH | | DFND | 5 | 38,231 | 13,610 | 0 |
THE CIGNA GROUP | COM | 125523100 | 71,000 | 249 | SH | | DFND | 7 | 0 | 249 | 0 |
THE CIGNA GROUP | COM | 125523100 | 379,000 | 1,326 | SH | | DFND | 8 | 1,326 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 3,000 | 11 | SH | | DFND | 33 | 11 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 84,000 | 292 | SH | | DFND | 19 | 292 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 219,000 | 766 | SH | | OTR | 19 | 160 | 0 | 606 |
THE CIGNA GROUP | COM | 125523100 | 30,499,000 | 106,613 | SH | | SOLE | | 106,613 | 0 | 0 |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 0 | 86 | SH | | DFND | 2 | 86 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 53,963,000 | 269,521 | SH | | DFND | 1 | 269,521 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,238,000 | 11,180 | SH | | DFND | 15 | 11,180 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 36,000 | 178 | SH | | DFND | 2 | 178 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 126,832,000 | 633,461 | SH | | DFND | 21 | 629,093 | 0 | 4,368 |
CME GROUP INC | COM | 12572Q105 | 81,148,000 | 405,293 | SH | | DFND | 3 | 394,682 | 0 | 10,611 |
CME GROUP INC | COM | 12572Q105 | 13,986,000 | 69,853 | SH | | DFND | 5 | 16,098 | 53,755 | 0 |
CME GROUP INC | COM | 12572Q105 | 424,000 | 2,119 | SH | | DFND | 7 | 0 | 2,119 | 0 |
CME GROUP INC | COM | 12572Q105 | 200,000 | 1,001 | SH | | DFND | 8 | 538 | 463 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,420,000 | 7,090 | SH | | DFND | 33 | 7,090 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 53,171,000 | 265,561 | SH | | DFND | 19 | 265,506 | 0 | 55 |
CME GROUP INC | COM | 12572Q105 | 298,000 | 1,487 | SH | | OTR | 19 | 1,487 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 28,565,000 | 142,669 | SH | | SOLE | | 142,669 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 43,000 | 813 | SH | | DFND | 15 | 813 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,159,000 | 21,826 | SH | | DFND | 21 | 21,568 | 0 | 258 |
CMS ENERGY CORP | COM | 125896100 | 6,734,000 | 126,798 | SH | | DFND | 3 | 122,111 | 0 | 4,687 |
CMS ENERGY CORP | COM | 125896100 | 21,372,000 | 402,411 | SH | | DFND | 5 | 54,341 | 348,070 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 5,000 | 136 | SH | | DFND | 21 | 136 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 107,000 | 3,007 | SH | | DFND | 3 | 2,671 | 0 | 336 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,000 | 36 | SH | | DFND | 5 | 34 | 2 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 0 | 4 | SH | | DFND | 8 | 4 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 0 | 1 | SH | | DFND | 34 | 1 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 204,000 | 5,706 | SH | | SOLE | | 5,706 | 0 | 0 |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 136 | SH | | DFND | 2 | 136 | 0 | 0 |
ATLANTIC AMERN CORP | COM | 048209100 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 8,000 | 295 | SH | | DFND | 15 | 295 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 80,000 | 2,781 | SH | | DFND | 21 | 2,781 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,429,000 | 49,658 | SH | | DFND | 3 | 49,476 | 0 | 182 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,106,000 | 38,429 | SH | | DFND | 5 | 99 | 38,330 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 363,000 | 12,621 | SH | | SOLE | | 12,621 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 161,000 | 5,300 | SH | | DFND | 4 | 0 | 5,300 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 23,000 | 766 | SH | | SOLE | | 766 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 3,000 | 141 | SH | | DFND | 15 | 141 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 2,000 | 69 | SH | | DFND | 21 | 69 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 10,000 | 431 | SH | | DFND | 3 | 200 | 0 | 231 |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 58,000 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 16,708,000 | 82,916 | SH | | DFND | 1 | 82,916 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 278,000 | 1,379 | SH | | DFND | 15 | 1,379 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 587,000 | 2,912 | SH | | DFND | 2 | 2,912 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 77,000 | 384 | SH | | DFND | 21 | 379 | 0 | 5 |
ATLASSIAN CORPORATION | CL A | 049468101 | 29,598,000 | 146,880 | SH | | DFND | 3 | 144,866 | 0 | 2,014 |
ATLASSIAN CORPORATION | CL A | 049468101 | 24,605,000 | 122,102 | SH | | DFND | 5 | 3,031 | 119,071 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,689,000 | 13,343 | SH | | DFND | 7 | 0 | 13,343 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 71,000 | 351 | SH | | DFND | 8 | 37 | 314 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 2,249,000 | 11,163 | SH | | SOLE | | 11,163 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 80,422,000 | 759,196 | SH | | DFND | 1 | 759,196 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 352,000 | 3,320 | SH | | DFND | 15 | 3,320 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 978,000 | 9,232 | SH | | DFND | 21 | 9,232 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 29,004,000 | 273,803 | SH | | DFND | 3 | 268,754 | 0 | 5,049 |
ATMOS ENERGY CORP | COM | 049560105 | 13,161,000 | 124,245 | SH | | DFND | 5 | 211 | 124,034 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 37,000 | 349 | SH | | DFND | 8 | 349 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,000 | 13 | SH | | DFND | 19 | 13 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,298,000 | 21,692 | SH | | SOLE | | 21,692 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 566,000 | 27,130 | SH | | DFND | 3 | 26,743 | 0 | 387 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 24,000 | 1,148 | SH | | DFND | 3 | 1,148 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9,000 | 440 | SH | | DFND | 5 | 440 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 198,000 | 9,466 | SH | | SOLE | | 9,466 | 0 | 0 |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 1,527,000 | 1,601,000 | PRN | | SOLE | | 1,601,000 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 2,000 | 423 | SH | | DFND | 2 | 423 | 0 | 0 |
AIRGAIN INC | COM | 00938A104 | 2,000 | 480 | SH | | DFND | 3 | 480 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 7,000 | 984 | SH | | DFND | 2 | 984 | 0 | 0 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 11,000 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 0 | 987 | SH | | DFND | 2 | 987 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 189,000 | 1,772 | SH | | DFND | 15 | 1,772 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 40,000 | 371 | SH | | DFND | 21 | 371 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,115,000 | 29,239 | SH | | DFND | 3 | 28,516 | 0 | 723 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 117,000 | 1,097 | SH | | DFND | 5 | 1,097 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,000 | 80 | SH | | DFND | 8 | 80 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 65,657,000 | 616,263 | SH | | SOLE | | 616,263 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 15,000 | 13,000 | PRN | | DFND | 21 | 13,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 5,000 | 4,000 | PRN | | DFND | 19 | 4,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 11,263,000 | 9,550,000 | PRN | | DFND | 16 | 9,550,000 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 506 | SH | | DFND | 21 | 506 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 228 | SH | | DFND | 3 | 228 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 19,000 | 25,510 | SH | | DFND | 5 | 25,510 | 0 | 0 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 7,000 | 8,659 | SH | | SOLE | | 8,659 | 0 | 0 |
AKERNA CORP | COM NEW | 00973W300 | 0 | 1,095 | SH | | DFND | 2 | 1,095 | 0 | 0 |
AKERNA CORP | COM NEW | 00973W300 | 0 | 141 | SH | | DFND | 5 | 141 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,000 | 23 | SH | | DFND | 15 | 23 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 564,000 | 11,155 | SH | | DFND | 3 | 10,976 | 0 | 179 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 54,000 | 1,060 | SH | | DFND | 5 | 1,060 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 325,000 | 6,427 | SH | | SOLE | | 6,427 | 0 | 0 |
AKILI INC | COMMON STOCK | 00974B107 | 1,000 | 1,300 | SH | | DFND | 3 | 1,300 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 0 | 62 | SH | | DFND | 2 | 62 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,000 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 13,000 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
AKUMIN INC | COM | 01021X100 | 0 | 1,322 | SH | | DFND | 2 | 1,322 | 0 | 0 |
AKUMIN INC | COM | 01021X100 | 0 | 2,608 | SH | | DFND | 5 | 2,608 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 5,000 | 27 | SH | | DFND | 15 | 27 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 727,000 | 4,208 | SH | | DFND | 3 | 4,181 | 0 | 27 |
ALAMO GROUP INC | COM | 011311107 | 18,943,000 | 109,583 | SH | | DFND | 4 | 0 | 19,700 | 89,883 |
ALAMO GROUP INC | COM | 011311107 | 1,003,000 | 5,803 | SH | | DFND | 5 | 5,656 | 147 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 3,000 | 115 | SH | | DFND | 5 | 40 | 75 | 0 |
CROCS INC | COM | 227046109 | 1,640,000 | 18,584 | SH | | DFND | 1 | 18,584 | 0 | 0 |
CROCS INC | COM | 227046109 | 29,000 | 334 | SH | | DFND | 15 | 334 | 0 | 0 |
CROCS INC | COM | 227046109 | 8,000 | 89 | SH | | DFND | 21 | 89 | 0 | 0 |
CROCS INC | COM | 227046109 | 4,546,000 | 51,522 | SH | | DFND | 3 | 51,079 | 0 | 443 |
CROCS INC | COM | 227046109 | 2,033,000 | 23,044 | SH | | DFND | 5 | 22,679 | 365 | 0 |
CROCS INC | COM | 227046109 | 30,000 | 336 | SH | | DFND | 7 | 0 | 336 | 0 |
CROCS INC | COM | 227046109 | 4,000 | 50 | SH | | DFND | 19 | 50 | 0 | 0 |
CROCS INC | COM | 227046109 | 680,000 | 7,705 | SH | | SOLE | | 7,705 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 113,000 | 56,479 | SH | | DFND | 2 | 56,479 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 59,000 | 29,654 | SH | | DFND | 3 | 28,554 | 0 | 1,100 |
CRONOS GROUP INC | COM | 22717L101 | 14,000 | 6,883 | SH | | DFND | 5 | 6,783 | 100 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,895,000 | 76,428 | SH | | DFND | 3 | 76,148 | 0 | 280 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 138,000 | 5,548 | SH | | SOLE | | 5,548 | 0 | 0 |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 9,000 | 469 | SH | | DFND | 3 | 469 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 29,000 | 1,350 | SH | | DFND | 21 | 1,350 | 0 | 0 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 81,000 | 3,742 | SH | | DFND | 3 | 2,398 | 0 | 1,344 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,000 | 107 | SH | | DFND | 2 | 107 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 135,000 | 13,334 | SH | | DFND | 21 | 13,334 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 156,000 | 15,423 | SH | | DFND | 3 | 15,423 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 76,000 | 7,484 | SH | | SOLE | | 7,484 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,036,000 | 155,551 | SH | | DFND | 1 | 155,551 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 705,000 | 4,214 | SH | | DFND | 15 | 4,214 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 545,000 | 3,254 | SH | | DFND | 2 | 3,254 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 759,000 | 4,534 | SH | | DFND | 21 | 4,534 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 59,246,000 | 353,961 | SH | | DFND | 3 | 338,176 | 0 | 15,785 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 40,486,000 | 241,880 | SH | | DFND | 5 | 239,879 | 2,001 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,000 | 44 | SH | | DFND | 7 | 0 | 44 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 946,000 | 5,651 | SH | | DFND | 8 | 5,651 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,000 | 224 | SH | | DFND | 34 | 224 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 485,000 | 2,900 | SH | | DFND | 33 | 2,900 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,000 | 184 | SH | | OTR | 19 | 0 | 0 | 184 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 769,000 | 4,595 | SH | | DFND | 18 | 4,595 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,600,000 | 117,098 | SH | | SOLE | | 117,098 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,992,000 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,137,000 | 192,000 | SH | Put | SOLE | | 192,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 7,089,000 | 77,028 | SH | | DFND | 1 | 77,028 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,519,000 | 16,503 | SH | | DFND | 15 | 16,503 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 421,000 | 4,575 | SH | | DFND | 2 | 4,575 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 407,000 | 7,661 | SH | | DFND | 8 | 7,661 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 867,000 | 16,334 | SH | | DFND | 19 | 16,334 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 499,000 | 9,396 | SH | | DFND | 29 | 9,396 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 4,976,000 | 93,701 | SH | | SOLE | | 93,701 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 6,131,000 | 155,797 | SH | | DFND | 1 | 155,797 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 1,000 | 37 | SH | | DFND | 15 | 37 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 30,000 | 762 | SH | | DFND | 2 | 762 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 2,000 | 39 | SH | | DFND | 21 | 39 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 35,000 | 899 | SH | | DFND | 3 | 899 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 19,000 | 472 | SH | | DFND | 5 | 472 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 12,000 | 303 | SH | | SOLE | | 303 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 64,000 | 3,530 | SH | | DFND | 3 | 3,530 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 181,000 | 10,000 | SH | | DFND | 4 | 0 | 10,000 | 0 |
CNB FINL CORP PA | COM | 126128107 | 63,000 | 3,483 | SH | | SOLE | | 3,483 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 3,000 | 28 | SH | | DFND | 21 | 28 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 1,237,000 | 12,272 | SH | | DFND | 3 | 12,117 | 0 | 155 |
CRA INTL INC | COM | 12618T105 | 86,000 | 852 | SH | | SOLE | | 852 | 0 | 0 |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 0 | 28 | SH | | DFND | 2 | 28 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 19,000 | 819 | SH | | DFND | 2 | 819 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 4,000 | 183 | SH | | DFND | 21 | 183 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 3,579,000 | 150,807 | SH | | DFND | 3 | 149,821 | 0 | 986 |
CNO FINL GROUP INC | COM | 12621E103 | 240,000 | 10,117 | SH | | SOLE | | 10,117 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 4,000 | 536 | SH | | DFND | 5 | 536 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 25,000 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 14,000 | 282 | SH | | DFND | 15 | 282 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 0 | 8 | SH | | DFND | 21 | 8 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 2,989,000 | 58,463 | SH | | DFND | 3 | 57,985 | 0 | 478 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 1,000 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 82,000 | 4,404 | SH | | DFND | 3 | 4,404 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 141,000 | 7,600 | SH | | DFND | 4 | 0 | 7,600 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 0 | 25 | SH | | DFND | 5 | 25 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 10,000 | 533 | SH | | SOLE | | 533 | 0 | 0 |
CSP INC | COM | 126389105 | 1,000 | 32 | SH | | DFND | 2 | 32 | 0 | 0 |
CSP INC | COM | 126389105 | 53,000 | 3,000 | SH | | DFND | 4 | 0 | 3,000 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 1,000 | 6 | SH | | DFND | 15 | 6 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 304,000 | 1,732 | SH | | DFND | 3 | 1,732 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 27,000 | 153 | SH | | DFND | 5 | 153 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 339,000 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
CSX CORP | COM | 126408103 | 64,209,000 | 2,088,085 | SH | | DFND | 1 | 2,088,085 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 48,000 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 0 | 173 | SH | | DFND | 2 | 173 | 0 | 0 |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 0 | 21 | SH | | DFND | 3 | 21 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 29,000 | 672 | SH | | DFND | 15 | 672 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 3,000 | 61 | SH | | DFND | 21 | 61 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 3,421,000 | 78,116 | SH | | DFND | 3 | 77,274 | 0 | 842 |
ATRICURE INC | COM | 04963C209 | 37,000 | 847 | SH | | DFND | 5 | 475 | 372 | 0 |
ATRICURE INC | COM | 04963C209 | 280,000 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 19,000 | 3,101 | SH | | DFND | 2 | 3,101 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 3,000 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 18,000 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
ATRION CORP | COM | 049904105 | 10,000 | 23 | SH | | DFND | 15 | 23 | 0 | 0 |
ATRION CORP | COM | 049904105 | 8,000 | 20 | SH | | DFND | 2 | 20 | 0 | 0 |
ATRION CORP | COM | 049904105 | 38,000 | 92 | SH | | DFND | 3 | 92 | 0 | 0 |
ATRION CORP | COM | 049904105 | 15,000 | 36 | SH | | DFND | 33 | 36 | 0 | 0 |
ATRION CORP | COM | 049904105 | 71,000 | 172 | SH | | SOLE | | 172 | 0 | 0 |
AUBURN NATL BANCORP | COM | 050473107 | 1,000 | 59 | SH | | DFND | 21 | 59 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 8,000 | 840 | SH | | DFND | 3 | 840 | 0 | 0 |
AURA BIOSCIENCES INC | COM | 05153U107 | 41,000 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 202,000 | 26,000 | SH | | DFND | 21 | 26,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 122,000 | 15,763 | SH | | DFND | 3 | 15,763 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,000 | 81 | SH | | DFND | 5 | 81 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 132,000 | 16,956 | SH | | SOLE | | 16,956 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 48,000 | 82,326 | SH | | DFND | 2 | 82,326 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 3,000 | 5,446 | SH | | DFND | 21 | 5,446 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 6,000 | 10,040 | SH | | DFND | 3 | 9,986 | 0 | 54 |
AURORA CANNABIS INC | COM | 05156X884 | 28,000 | 47,192 | SH | | DFND | 5 | 45,028 | 2,164 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 2,000 | 3,770 | SH | | DFND | 7 | 0 | 3,770 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 1,000 | 892 | SH | | DFND | 8 | 892 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 1,000 | 861 | SH | | SOLE | | 861 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 7,000 | 2,775 | SH | | DFND | 15 | 2,775 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,000 | 1,310 | SH | | DFND | 3 | 310 | 0 | 1,000 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 31,000 | 13,352 | SH | | DFND | 5 | 8,380 | 4,972 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 131,000 | 55,926 | SH | | SOLE | | 55,926 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 77,938,000 | 376,675 | SH | | DFND | 1 | 376,675 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 624,000 | 3,018 | SH | | DFND | 15 | 3,018 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,229,000 | 5,939 | SH | | DFND | 2 | 5,939 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 421,000 | 2,036 | SH | | DFND | 21 | 2,036 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 93,255,000 | 450,703 | SH | | DFND | 3 | 440,802 | 0 | 9,901 |
ALAMO GROUP INC | COM | 011311107 | 2,264,000 | 13,100 | SH | | DFND | 32,4 | 0 | 0 | 13,100 |
ALAMO GROUP INC | COM | 011311107 | 218,000 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 101,845,000 | 9,020,809 | SH | | DFND | 1 | 9,020,809 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,069,000 | 271,795 | SH | | DFND | 3 | 271,795 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,948,000 | 261,107 | SH | | DFND | 5 | 72,656 | 188,451 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,031,000 | 179,900 | SH | Call | DFND | 5 | 179,900 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,507,000 | 133,497 | SH | | DFND | 7 | 0 | 133,497 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 25,000 | 2,194 | SH | | DFND | 8 | 0 | 2,194 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 131,000 | 11,602 | SH | | SOLE | | 11,602 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 19,000 | 318 | SH | | DFND | 15 | 318 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,625,000 | 26,582 | SH | | DFND | 3 | 25,747 | 0 | 835 |
ALARM COM HLDGS INC | COM | 011642105 | 3,000 | 44 | SH | | DFND | 5 | 0 | 44 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 3,118,000 | 51,002 | SH | | SOLE | | 51,002 | 0 | 0 |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 1,021,000 | 1,170,000 | PRN | | DFND | 16 | 1,170,000 | 0 | 0 |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 9,000 | 10,000 | PRN | | SOLE | | 10,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 542,000 | 14,628 | SH | | DFND | 15 | 14,628 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 83,000 | 2,249 | SH | | DFND | 2 | 2,249 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 147,000 | 3,975 | SH | | DFND | 21 | 3,975 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,556,000 | 68,933 | SH | | DFND | 3 | 47,878 | 0 | 21,055 |
ALASKA AIR GROUP INC | COM | 011659109 | 126,000 | 3,404 | SH | | DFND | 5 | 3,404 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 248,000 | 6,676 | SH | | DFND | 8 | 6,676 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,299,000 | 35,028 | SH | | SOLE | | 35,028 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 10,000 | 111 | SH | | DFND | 15 | 111 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 11,000 | 131 | SH | | DFND | 2 | 131 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 3,000 | 33 | SH | | DFND | 21 | 33 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 2,169,000 | 25,136 | SH | | DFND | 3 | 24,999 | 0 | 137 |
ALBANY INTL CORP | CL A | 012348108 | 605,000 | 7,015 | SH | | DFND | 5 | 0 | 7,015 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 28,000 | 330 | SH | | OTR | 19 | 0 | 0 | 330 |
ALBANY INTL CORP | CL A | 012348108 | 353,000 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 6,146,000 | 36,147 | SH | | DFND | 1 | 36,147 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 348,000 | 2,047 | SH | | DFND | 15 | 2,047 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 79,000 | 462 | SH | | DFND | 21 | 462 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 41,808,000 | 245,871 | SH | | DFND | 3 | 231,311 | 0 | 14,560 |
ALBEMARLE CORP | COM | 012653101 | 13,218,000 | 77,737 | SH | | DFND | 5 | 77,711 | 26 | 0 |
ALBEMARLE CORP | COM | 012653101 | 359,000 | 2,114 | SH | | DFND | 8 | 2,114 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 413,000 | 2,431 | SH | | DFND | 33 | 2,431 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,000 | 17 | SH | | DFND | 19 | 17 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 10,336,000 | 60,784 | SH | | SOLE | | 60,784 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 48,582,000 | 527,889 | SH | | DFND | 21 | 522,180 | 0 | 5,709 |
CROWN CASTLE INC | COM | 22822V101 | 222,202,000 | 2,414,455 | SH | | DFND | 3 | 2,346,873 | 0 | 67,582 |
CROWN CASTLE INC | COM | 22822V101 | 214,925,000 | 2,335,382 | SH | | DFND | 5 | 1,967,525 | 367,857 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 4,000 | 46 | SH | | DFND | 7 | 0 | 46 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 6,102,000 | 66,302 | SH | | DFND | 8 | 66,302 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 11,541,000 | 125,400 | SH | | DFND | 19 | 125,353 | 0 | 47 |
CROWN CASTLE INC | COM | 22822V101 | 239,000 | 2,596 | SH | | OTR | 19 | 1,100 | 0 | 1,496 |
CROWN CASTLE INC | COM | 22822V101 | 1,759,000 | 19,117 | SH | | DFND | 29 | 19,117 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 13,866,000 | 150,666 | SH | | SOLE | | 150,666 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 2,000 | 501 | SH | | DFND | 3 | 501 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 195,000 | 41,500 | SH | | DFND | 4 | 0 | 41,500 | 0 |
CROWN HLDGS INC | COM | 228368106 | 495,000 | 5,600 | SH | | DFND | 1 | 5,600 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 109,000 | 1,234 | SH | | DFND | 15 | 1,234 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 12,000 | 137 | SH | | DFND | 21 | 137 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 1,965,000 | 22,203 | SH | | DFND | 3 | 22,173 | 0 | 30 |
CROWN HLDGS INC | COM | 228368106 | 409,000 | 4,619 | SH | | DFND | 5 | 4,619 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 65,000 | 739 | SH | | DFND | 7 | 0 | 739 | 0 |
CROWN HLDGS INC | COM | 228368106 | 33,000 | 370 | SH | | DFND | 8 | 370 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 74,000 | 840 | SH | | DFND | 33 | 840 | 0 | 0 |
CRYO-CELL INTL INC | COM | 228895108 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 27,000 | 1,750 | SH | | DFND | 15 | 1,750 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 78,000 | 5,136 | SH | | DFND | 3 | 5,092 | 0 | 44 |
ARTIVION INC | COM | 228903100 | 9,000 | 580 | SH | | DFND | 5 | 0 | 580 | 0 |
ARTIVION INC | COM | 228903100 | 96,000 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
EIGHTCO HOLDINGS INC | COM NEW | 22890A203 | 0 | 1 | SH | | DFND | 5 | 0 | 1 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,000 | 159 | SH | | DFND | 15 | 159 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 0 | 33 | SH | | DFND | 2 | 33 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 27,000 | 1,961 | SH | | DFND | 21 | 1,961 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,876,000 | 136,799 | SH | | DFND | 3 | 135,577 | 0 | 1,222 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,000 | 308 | SH | | DFND | 5 | 0 | 308 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 615,000 | 44,824 | SH | | SOLE | | 44,824 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 68,000 | 4,210 | SH | | DFND | 3 | 4,210 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 60,000 | 3,675 | SH | | DFND | 4 | 0 | 3,675 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 60,000 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
CUBESMART | COM | 229663109 | 38,000 | 986 | SH | | DFND | 15 | 986 | 0 | 0 |
CUBESMART | COM | 229663109 | 4,000 | 104 | SH | | DFND | 21 | 104 | 0 | 0 |
CUBESMART | COM | 229663109 | 4,022,000 | 105,480 | SH | | DFND | 3 | 104,578 | 0 | 902 |
CUBESMART | COM | 229663109 | 845,000 | 22,160 | SH | | DFND | 4 | 0 | 9,570 | 12,590 |
CUBESMART | COM | 229663109 | 311,000 | 8,144 | SH | | DFND | 5 | 4 | 8,140 | 0 |
CSX CORP | COM | 126408103 | 417,000 | 13,549 | SH | | DFND | 15 | 13,549 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,407,000 | 45,749 | SH | | DFND | 2 | 45,749 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,598,000 | 51,969 | SH | | DFND | 21 | 51,969 | 0 | 0 |
CSX CORP | COM | 126408103 | 46,471,000 | 1,511,261 | SH | | DFND | 3 | 1,411,218 | 0 | 100,043 |
CSX CORP | COM | 126408103 | 41,454,000 | 1,348,097 | SH | | DFND | 5 | 1,035,284 | 312,813 | 0 |
CSX CORP | COM | 126408103 | 6,377,000 | 207,388 | SH | | DFND | 7 | 0 | 207,388 | 0 |
CSX CORP | COM | 126408103 | 3,200,000 | 104,071 | SH | | DFND | 8 | 47,279 | 56,792 | 0 |
CSX CORP | COM | 126408103 | 28,000 | 912 | SH | | DFND | 9 | 912 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,771,000 | 57,588 | SH | | DFND | 33 | 57,588 | 0 | 0 |
CSX CORP | COM | 126408103 | 12,000 | 397 | SH | | DFND | 19 | 397 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,440,000 | 46,823 | SH | | DFND | 29 | 46,823 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,075,000 | 132,531 | SH | | DFND | 18 | 132,531 | 0 | 0 |
CSX CORP | COM | 126408103 | 454,418,000 | 14,777,835 | SH | | DFND | 16 | 14,777,835 | 0 | 0 |
CSX CORP | COM | 126408103 | 33,865,000 | 1,101,303 | SH | | SOLE | | 1,101,303 | 0 | 0 |
CTS CORP | COM | 126501105 | 26,000 | 622 | SH | | DFND | 2 | 622 | 0 | 0 |
CTS CORP | COM | 126501105 | 1,000 | 19 | SH | | DFND | 21 | 19 | 0 | 0 |
CTS CORP | COM | 126501105 | 25,000 | 595 | SH | | DFND | 3 | 595 | 0 | 0 |
CTS CORP | COM | 126501105 | 169,000 | 4,050 | SH | | DFND | 4 | 0 | 4,050 | 0 |
CTS CORP | COM | 126501105 | 164,000 | 3,928 | SH | | SOLE | | 3,928 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 108,000 | 4,772 | SH | | DFND | 15 | 4,772 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 219,000 | 9,715 | SH | | DFND | 21 | 9,715 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 496,000 | 21,960 | SH | | DFND | 3 | 21,906 | 0 | 54 |
CNX RES CORP | COM | 12653C108 | 969,000 | 42,926 | SH | | DFND | 5 | 826 | 42,100 | 0 |
CNX RES CORP | COM | 12653C108 | 314,000 | 13,886 | SH | | SOLE | | 13,886 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 201,000 | 12,106 | SH | | DFND | 3 | 12,106 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 385,000 | 23,257 | SH | | SOLE | | 23,257 | 0 | 0 |
CVD EQUIP CORP | COM | 126601103 | 1,000 | 79 | SH | | DFND | 2 | 79 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 217,000 | 6,380 | SH | | DFND | 3 | 6,380 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 68,000 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 150,000 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 3,447,000 | 101,300 | SH | Call | SOLE | | 101,300 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 342,000 | 4,136 | SH | | DFND | 3 | 236 | 0 | 3,900 |
CVR PARTNERS LP | COM | 126633205 | 6,000 | 75 | SH | | DFND | 5 | 75 | 0 | 0 |
CVRX INC | COM | 126638105 | 15,000 | 961 | SH | | DFND | 2 | 961 | 0 | 0 |
CVRX INC | COM | 126638105 | 6,000 | 422 | SH | | DFND | 3 | 422 | 0 | 0 |
CVRX INC | COM | 126638105 | 22,000 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 38,000 | 539 | SH | | DFND | | 539 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 52,644,000 | 753,991 | SH | | DFND | 1 | 753,991 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,745,000 | 39,316 | SH | | DFND | 15 | 39,316 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,893,000 | 55,753 | SH | | DFND | 21 | 42,523 | 0 | 13,230 |
AUTODESK INC | COM | 052769106 | 34,598,000 | 167,211 | SH | | DFND | 5 | 8,076 | 159,135 | 0 |
AUTODESK INC | COM | 052769106 | 4,000,000 | 19,334 | SH | | DFND | 7 | 0 | 19,334 | 0 |
AUTODESK INC | COM | 052769106 | 97,000 | 471 | SH | | DFND | 8 | 36 | 435 | 0 |
AUTODESK INC | COM | 052769106 | 4,138,000 | 20,000 | SH | | DFND | 34 | 20,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 301,000 | 1,456 | SH | | DFND | 33 | 1,456 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 24,000 | 115 | SH | | DFND | 19 | 115 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 15,773,000 | 76,231 | SH | | SOLE | | 76,231 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 5,000 | 163 | SH | | DFND | 15 | 163 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 60,000 | 1,970 | SH | | DFND | 2 | 1,970 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,000 | 17 | SH | | DFND | 21 | 17 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 559,000 | 18,434 | SH | | DFND | 3 | 17,239 | 0 | 1,195 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,334,000 | 43,957 | SH | | DFND | 5 | 42,956 | 1,001 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,000 | 102 | SH | | DFND | 7 | 0 | 102 | 0 |
AUTOLIV INC | COM | 052800109 | 5,000 | 49 | SH | | DFND | 15 | 49 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 10,000 | 104 | SH | | DFND | 21 | 104 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 3,614,000 | 37,456 | SH | | DFND | 3 | 37,341 | 0 | 115 |
AUTOLIV INC | COM | 052800109 | 8,928,000 | 92,535 | SH | | DFND | 5 | 102 | 92,433 | 0 |
AUTOLIV INC | COM | 052800109 | 1,000 | 7 | SH | | SOLE | | 7 | 0 | 0 |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 0 | 17 | SH | | DFND | 3 | 17 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 172,165,000 | 715,624 | SH | | DFND | 1 | 715,624 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,404,000 | 14,150 | SH | | DFND | 15 | 14,150 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,018,000 | 8,389 | SH | | DFND | 2 | 8,389 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,338,000 | 13,874 | SH | | DFND | 21 | 13,874 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 115,681,000 | 480,843 | SH | | DFND | 3 | 464,732 | 0 | 16,111 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 81,411,000 | 338,393 | SH | | DFND | 5 | 191,227 | 147,166 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 316,000 | 1,312 | SH | | DFND | 7 | 0 | 1,312 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,089,000 | 4,525 | SH | | DFND | 8 | 4,525 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,478,000 | 14,455 | SH | | DFND | 33 | 14,455 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,592,000 | 6,618 | SH | | DFND | 19 | 6,618 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50,643,000 | 210,502 | SH | | SOLE | | 210,502 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,029,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 54,000 | 359 | SH | | DFND | 15 | 359 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 88,000 | 581 | SH | | DFND | 21 | 581 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 4,011,000 | 26,496 | SH | | DFND | 3 | 26,340 | 0 | 156 |
AUTONATION INC | COM | 05329W102 | 664,000 | 4,383 | SH | | DFND | 5 | 4,383 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,000 | 20 | SH | | DFND | 8 | 20 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3,000 | 20 | SH | | DFND | 19 | 20 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 20,000 | 134 | SH | | SOLE | | 134 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 73,403,000 | 28,899 | SH | | DFND | 1 | 28,899 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 17,429,000 | 102,500 | SH | Put | SOLE | | 102,500 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 10,000 | 425 | SH | | DFND | 21 | 425 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,018,000 | 44,747 | SH | | DFND | 3 | 44,747 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,643,000 | 291,998 | SH | | DFND | 5 | 291,998 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 43,000 | 1,885 | SH | | DFND | 8 | 1,885 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,000 | 24 | SH | | DFND | 19 | 24 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 493,000 | 21,691 | SH | | SOLE | | 21,691 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,000 | 179 | SH | | DFND | 15 | 179 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 33,000 | 1,150 | SH | | DFND | 21 | 1,150 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,507,000 | 51,856 | SH | | DFND | 3 | 51,189 | 0 | 667 |
ALCOA CORP | COM | 013872106 | 427,000 | 14,698 | SH | | DFND | 5 | 14,648 | 50 | 0 |
ALCOA CORP | COM | 013872106 | 55,000 | 1,889 | SH | | DFND | 8 | 1,889 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,911,000 | 134,589 | SH | | SOLE | | 134,589 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 6,539,000 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 10 | SH | | DFND | 8 | 10 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 39,000 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 7,000 | 1,038 | SH | | DFND | 3 | 1,038 | 0 | 0 |
ALECTOR INC | COM | 014442107 | 52,000 | 7,948 | SH | | SOLE | | 7,948 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 21,000 | 1,151 | SH | | DFND | 2 | 1,151 | 0 | 0 |
ALERUS FINL CORP | COM | 01446U103 | 56,000 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,000 | 297 | SH | | DFND | 3 | 297 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 14,000 | 852 | SH | | DFND | 19 | 852 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 204,000 | 12,184 | SH | | SOLE | | 12,184 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 14,000 | 75 | SH | | DFND | 3 | 75 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 18,000 | 100 | SH | | DFND | 19 | 100 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 49,000 | 268 | SH | | SOLE | | 268 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 157,000 | 1,571 | SH | | DFND | 15 | 1,571 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 171,000 | 1,713 | SH | | DFND | 2 | 1,713 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,000 | 52 | SH | | DFND | 21 | 52 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,921,000 | 119,086 | SH | | DFND | 3 | 118,172 | 0 | 914 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,805,000 | 38,015 | SH | | DFND | 5 | 17,561 | 20,454 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 143,000 | 1,426 | SH | | DFND | 8 | 1,426 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 374,000 | 3,738 | SH | | DFND | 19 | 3,738 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,131,000 | 51,263 | SH | | SOLE | | 51,263 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 2,000 | 367 | SH | | DFND | 2 | 367 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 0 | 21 | SH | | DFND | 3 | 21 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 786,000 | 115,574 | SH | | DFND | 5 | 114,178 | 1,396 | 0 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 68,000 | 55,400 | SH | | DFND | 5 | 55,400 | 0 | 0 |
CUBESMART | COM | 229663109 | 191,000 | 5,000 | SH | | DFND | 19 | 5,000 | 0 | 0 |
CUBESMART | COM | 229663109 | 2,605,000 | 68,321 | SH | | SOLE | | 68,321 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 13,000 | 5,726 | SH | | DFND | 2 | 5,726 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 1,000 | 270 | SH | | DFND | 5 | 270 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 10,000 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 79,000 | 866 | SH | | DFND | 15 | 866 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 55,000 | 603 | SH | | DFND | 21 | 603 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 16,651,000 | 182,552 | SH | | DFND | 3 | 178,830 | 0 | 3,722 |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,683,000 | 84,231 | SH | | DFND | 5 | 244 | 83,987 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 32,000 | 355 | SH | | DFND | 8 | 355 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 3,000 | 29 | SH | | SOLE | | 29 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 8,000 | 852 | SH | | DFND | 2 | 852 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 44,000 | 4,900 | SH | | DFND | 4 | 0 | 4,900 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 0 | 7 | SH | | DFND | 5 | 7 | 0 | 0 |
CULLINAN ONCOLOGY INC | COM | 230031106 | 36,000 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
CULLMAN BANCORP INC | COM | 230153108 | 1,000 | 106 | SH | | DFND | 2 | 106 | 0 | 0 |
CULP INC | COM | 230215105 | 0 | 55 | SH | | DFND | 2 | 55 | 0 | 0 |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 0 | 148 | SH | | DFND | 2 | 148 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,191,000 | 22,720 | SH | | DFND | 1 | 22,720 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,977,000 | 8,655 | SH | | DFND | 15 | 8,655 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 886,000 | 3,877 | SH | | DFND | 21 | 3,869 | 0 | 8 |
CUMMINS INC | COM | 231021106 | 153,017,000 | 669,774 | SH | | DFND | 3 | 612,233 | 0 | 57,541 |
CUMMINS INC | COM | 231021106 | 15,115,000 | 66,162 | SH | | DFND | 5 | 53,271 | 12,891 | 0 |
CUMMINS INC | COM | 231021106 | 172,000 | 753 | SH | | DFND | 8 | 753 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 228,000 | 1,000 | SH | | DFND | 34 | 1,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 285,000 | 1,246 | SH | | DFND | 33 | 1,246 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 282,000 | 1,235 | SH | | DFND | 19 | 1,235 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 23,000 | 100 | SH | | OTR | 19 | 100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 12,318,000 | 53,917 | SH | | SOLE | | 53,917 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 54,000 | 10,700 | SH | | DFND | 4 | 0 | 10,700 | 0 |
CURIS INC | COM | 231269309 | 1,000 | 120 | SH | | DFND | 19 | 120 | 0 | 0 |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 0 | 325 | SH | | DFND | 5 | 325 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 8,000 | 43 | SH | | DFND | 15 | 43 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 25,000 | 127 | SH | | DFND | 2 | 127 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 63,000 | 320 | SH | | DFND | 21 | 320 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 4,006,000 | 20,475 | SH | | DFND | 3 | 20,225 | 0 | 250 |
CURTISS WRIGHT CORP | COM | 231561101 | 377,000 | 1,928 | SH | | DFND | 5 | 1,928 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 39,000 | 200 | SH | | DFND | 19 | 200 | 0 | 0 |
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 497,000 | 13,653 | SH | | DFND | 3 | 12,785 | 0 | 868 |
CVS HEALTH CORP | COM | 126650100 | 353,005,000 | 5,055,928 | SH | | DFND | 3 | 4,820,439 | 0 | 235,489 |
CVS HEALTH CORP | COM | 126650100 | 468,219,000 | 6,706,084 | SH | | DFND | 5 | 6,277,756 | 428,328 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,582,000 | 51,305 | SH | | DFND | 7 | 0 | 51,305 | 0 |
CVS HEALTH CORP | COM | 126650100 | 15,916,000 | 227,958 | SH | | DFND | 8 | 223,257 | 4,701 | 0 |
CVS HEALTH CORP | COM | 126650100 | 228,000 | 3,270 | SH | | DFND | 9 | 3,270 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 14,000 | 204 | SH | | DFND | 34 | 204 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 62,000 | 885 | SH | | DFND | 33 | 885 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,878,000 | 55,541 | SH | | DFND | 19 | 55,541 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,376,000 | 34,032 | SH | | DFND | 29 | 34,032 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 80,441,000 | 1,152,114 | SH | | SOLE | | 1,152,114 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 3,000 | 210 | SH | | DFND | 15 | 210 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 1,521,000 | 99,931 | SH | | DFND | 3 | 98,328 | 0 | 1,603 |
CABALETTA BIO INC | COM | 12674W109 | 2,000 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 68,000 | 4,472 | SH | | SOLE | | 4,472 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 45,000 | 73 | SH | | DFND | 15 | 73 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 619,000 | 1,005 | SH | | DFND | 21 | 1,005 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 2,935,000 | 4,767 | SH | | DFND | 3 | 4,742 | 0 | 25 |
CABLE ONE INC | COM | 12685J105 | 19,000 | 31 | SH | | DFND | 5 | 29 | 2 | 0 |
CABLE ONE INC | COM | 12685J105 | 4,000 | 7 | SH | | DFND | 33 | 7 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 6,000 | 8,000 | PRN | | DFND | 19 | 8,000 | 0 | 0 |
CABOT CORP | COM | 127055101 | 12,000 | 180 | SH | | DFND | 15 | 180 | 0 | 0 |
CABOT CORP | COM | 127055101 | 6,000 | 93 | SH | | DFND | 21 | 93 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,727,000 | 24,933 | SH | | DFND | 3 | 24,189 | 0 | 744 |
CABOT CORP | COM | 127055101 | 7,000 | 100 | SH | | DFND | 5 | 0 | 100 | 0 |
CABOT CORP | COM | 127055101 | 172,000 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 18,277,000 | 675,682 | SH | | DFND | 1 | 675,682 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 197,000 | 7,301 | SH | | DFND | 15 | 7,301 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 175,000 | 6,483 | SH | | DFND | 21 | 6,483 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 46,800,000 | 1,730,122 | SH | | DFND | 3 | 1,679,191 | 0 | 50,931 |
COTERRA ENERGY INC | COM | 127097103 | 16,641,000 | 615,184 | SH | | DFND | 5 | 122,705 | 492,479 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 67,000 | 2,462 | SH | | DFND | 8 | 2,462 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 578,000 | 21,383 | SH | | DFND | 19 | 21,383 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 7,526,000 | 278,213 | SH | | SOLE | | 278,213 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 2,000 | 6 | SH | | DFND | 15 | 6 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 122,000 | 390 | SH | | DFND | 21 | 390 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 3,874,000 | 12,340 | SH | | DFND | 3 | 12,250 | 0 | 90 |
CACI INTL INC | CL A | 127190304 | 1,388,000 | 4,420 | SH | | DFND | 4 | 0 | 4,420 | 0 |
CACI INTL INC | CL A | 127190304 | 3,562,000 | 11,347 | SH | | DFND | 5 | 11,347 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,799,000 | 5,731 | SH | | DFND | 7 | 0 | 5,731 | 0 |
AUTOZONE INC | COM | 053332102 | 1,473,000 | 580 | SH | | DFND | 15 | 580 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 361,000 | 142 | SH | | DFND | 21 | 142 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 113,096,000 | 44,526 | SH | | DFND | 3 | 41,946 | 0 | 2,580 |
AUTOZONE INC | COM | 053332102 | 76,009,000 | 29,925 | SH | | DFND | 5 | 24,322 | 5,603 | 0 |
AUTOZONE INC | COM | 053332102 | 12,250,000 | 4,823 | SH | | DFND | 7 | 0 | 4,823 | 0 |
AUTOZONE INC | COM | 053332102 | 3,774,000 | 1,486 | SH | | DFND | 8 | 222 | 1,264 | 0 |
AUTOZONE INC | COM | 053332102 | 56,000 | 22 | SH | | DFND | 9 | 22 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 20,000 | 8 | SH | | DFND | 19 | 8 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,827,000 | 1,113 | SH | | DFND | 29 | 1,113 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 7,978,000 | 3,141 | SH | | DFND | 18 | 3,141 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 810,117,000 | 318,945 | SH | | DFND | 16 | 318,945 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 20,208,000 | 7,956 | SH | | SOLE | | 7,956 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 37,000 | 3,575 | SH | | DFND | 3 | 3,575 | 0 | 0 |
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 0 | 471 | SH | | DFND | 2 | 471 | 0 | 0 |
AVALON GLOBOCARE CORP | COM NEW | 05344R203 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 30,637,000 | 178,392 | SH | | DFND | 1 | 178,392 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 69,000 | 403 | SH | | DFND | 15 | 403 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 178,000 | 1,039 | SH | | DFND | 2 | 1,039 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,000 | 19 | SH | | DFND | 21 | 19 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,028,000 | 58,389 | SH | | DFND | 3 | 57,651 | 0 | 738 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,430,000 | 14,148 | SH | | DFND | 5 | 1,530 | 12,618 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,000 | 8 | SH | | DFND | 19 | 8 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 22,901,000 | 133,349 | SH | | SOLE | | 133,349 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 2,000 | 106 | SH | | DFND | 15 | 106 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 4,000 | 181 | SH | | DFND | 21 | 181 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 464,000 | 22,942 | SH | | DFND | 3 | 22,804 | 0 | 138 |
AVANOS MED INC | COM | 05350V106 | 10,641,000 | 526,257 | SH | | DFND | 4 | 0 | 90,190 | 436,067 |
AVANOS MED INC | COM | 05350V106 | 1,000 | 65 | SH | | DFND | 5 | 62 | 3 | 0 |
AVANOS MED INC | COM | 05350V106 | 1,300,000 | 64,270 | SH | | DFND | 32,4 | 0 | 0 | 64,270 |
AVANOS MED INC | COM | 05350V106 | 0 | 12 | SH | | DFND | 19 | 12 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 157,000 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 5,747,000 | 190,485 | SH | | DFND | 1 | 190,485 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 50,000 | 1,649 | SH | | DFND | 15 | 1,649 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 83,321,000 | 2,761,711 | SH | | DFND | 21 | 2,739,854 | 0 | 21,857 |
AVANGRID INC | COM | 05351W103 | 812,000 | 26,916 | SH | | DFND | 3 | 26,567 | 0 | 349 |
AVANGRID INC | COM | 05351W103 | 14,428,000 | 478,208 | SH | | DFND | 19 | 477,884 | 0 | 324 |
AVANGRID INC | COM | 05351W103 | 103,000 | 3,427 | SH | | OTR | 19 | 3,427 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 27,000 | 901 | SH | | SOLE | | 901 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 4,311,000 | 204,500 | SH | | DFND | 1 | 204,500 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 24,000 | 4,000 | SH | | DFND | 21 | 4,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 853,000 | 144,010 | SH | | DFND | 3 | 90,704 | 0 | 53,306 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 69,209,000 | 11,690,713 | SH | | DFND | 5 | 9,401,119 | 2,289,594 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,960,000 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 875,000 | 147,770 | SH | | DFND | 7 | 0 | 147,770 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 905,000 | 152,871 | SH | | DFND | 8 | 152,571 | 300 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 26,000 | 4,350 | SH | | DFND | 9 | 4,350 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 85,000 | 14,346 | SH | | DFND | 29 | 14,346 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 55,379,000 | 9,354,546 | SH | | SOLE | | 9,354,546 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 1,000 | 64 | PRN | | DFND | 2 | 64 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 155,000 | 7,180 | PRN | | DFND | 3 | 7,180 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 710,000 | 32,898 | PRN | | DFND | 5 | 32,898 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 108,000 | 4,996 | PRN | | DFND | 8 | 4,996 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 676,000 | 7,790 | SH | | DFND | | 7,790 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 188,000 | 2,169 | SH | | DFND | 15 | 2,169 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,000 | 419 | SH | | DFND | 11 | 419 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 965,000 | 11,126 | SH | | DFND | 2 | 11,126 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 78,000 | 895 | SH | | DFND | 21 | 895 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,334,000 | 557,227 | SH | | DFND | 3 | 546,316 | 0 | 10,911 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,290,000 | 441,430 | SH | | DFND | 5 | 420,874 | 20,556 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 294,000 | 3,391 | SH | | DFND | 7 | 0 | 3,391 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,509,000 | 17,400 | SH | | DFND | 8 | 16,703 | 697 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165,000 | 1,897 | SH | | DFND | 34 | 1,897 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 875,000 | 10,084 | SH | | DFND | 33 | 10,084 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 114,000 | 1,313 | SH | | DFND | 19 | 1,313 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,000 | 400 | SH | | DFND | 29 | 400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165,173,000 | 1,904,232 | SH | | DFND | 16 | 1,904,232 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,782,000 | 608,507 | SH | | SOLE | | 608,507 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,913,000 | 160,400 | SH | Call | SOLE | | 160,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 24,018,000 | 276,900 | SH | Put | SOLE | | 276,900 | 0 | 0 |
ALICO INC | COM | 016230104 | 22,000 | 892 | SH | | DFND | 2 | 892 | 0 | 0 |
ALICO INC | COM | 016230104 | 8,000 | 311 | SH | | DFND | 3 | 311 | 0 | 0 |
ALICO INC | COM | 016230104 | 30,000 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,957,000 | 48,987 | SH | | DFND | 1 | 48,987 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 208,000 | 682 | SH | | DFND | 15 | 682 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 333,000 | 1,092 | SH | | DFND | 2 | 1,092 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 148,000 | 486 | SH | | DFND | 21 | 486 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 32,374,000 | 106,034 | SH | | DFND | 3 | 103,614 | 0 | 2,420 |
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 435,000 | 11,589 | SH | | DFND | 3 | 10,200 | 0 | 1,389 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,000 | 50 | SH | | DFND | 15 | 50 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,000 | 57 | SH | | DFND | 3 | 57 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 10,000 | 280 | SH | | DFND | 5 | 280 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 168,000 | 4,887 | SH | | SOLE | | 4,887 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,000 | 167 | SH | | DFND | 21 | 167 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 382,000 | 61,595 | SH | | DFND | 3 | 61,595 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 44,000 | 7,104 | SH | | SOLE | | 7,104 | 0 | 0 |
CUTERA INC | COM | 232109108 | 1,000 | 143 | SH | | DFND | 15 | 143 | 0 | 0 |
CUTERA INC | COM | 232109108 | 1,000 | 211 | SH | | DFND | 2 | 211 | 0 | 0 |
CUTERA INC | COM | 232109108 | 17,000 | 2,798 | SH | | DFND | 3 | 2,798 | 0 | 0 |
CUTERA INC | COM | 232109108 | 1,137,000 | 188,943 | SH | | SOLE | | 188,943 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 0 | 85 | SH | | DFND | 2 | 85 | 0 | 0 |
CXAPP INC | COM CL A | 23248B109 | 0 | 244 | SH | | SOLE | | 244 | 0 | 0 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 2,362,000 | 2,045,000 | PRN | | DFND | 16 | 2,045,000 | 0 | 0 |
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 1,000 | 746 | SH | | DFND | 19 | 746 | 0 | 0 |
CYCLERION THERAPEUTICS INC | COM | 23255M204 | 3,000 | 912 | SH | | DFND | 2 | 912 | 0 | 0 |
CYBIN INC | COM | 23256X100 | 0 | 596 | SH | | DFND | 2 | 596 | 0 | 0 |
CYBIN INC | COM | 23256X100 | 0 | 166 | SH | | DFND | 3 | 0 | 0 | 166 |
CYBIN INC | COM | 23256X100 | 4,000 | 7,095 | SH | | DFND | 5 | 7,095 | 0 | 0 |
CYNGN INC | COM | 23257B107 | 0 | 182 | SH | | DFND | 2 | 182 | 0 | 0 |
CYNGN INC | COM | 23257B107 | 0 | 300 | SH | | DFND | 21 | 300 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,000 | 121 | SH | | DFND | 15 | 121 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 880,000 | 59,045 | SH | | DFND | 3 | 58,125 | 0 | 920 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 183,000 | 12,283 | SH | | SOLE | | 12,283 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,000 | 103 | SH | | DFND | 15 | 103 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 9 | SH | | DFND | 21 | 9 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 62,000 | 2,106 | SH | | DFND | 3 | 2,106 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | 1,679,000 | 1,980,000 | PRN | | DFND | 16 | 1,980,000 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 13,000 | 6,829 | SH | | DFND | 2 | 6,829 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,000 | 700 | SH | | DFND | 3 | 700 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 2,000 | 383 | SH | | DFND | 5 | 383 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 84,000 | 15,175 | SH | | SOLE | | 15,175 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 0 | 13 | SH | | DFND | 21 | 13 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 14,000 | 587 | SH | | DFND | 3 | 587 | 0 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 115,000 | 4,700 | SH | | DFND | 4 | 0 | 4,700 | 0 |
DMC GLOBAL INC | COM | 23291C103 | 74,000 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 8,000 | 350 | SH | | DFND | 3 | 350 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 198,000 | 631 | SH | | DFND | 8 | 459 | 172 | 0 |
CACI INTL INC | CL A | 127190304 | 8,000 | 27 | SH | | DFND | 9 | 27 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 114,000 | 364 | SH | | SOLE | | 364 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 89,000 | 1,764 | SH | | DFND | 15 | 1,764 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 13,000 | 262 | SH | | DFND | 21 | 262 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 1,583,000 | 31,537 | SH | | DFND | 3 | 31,093 | 0 | 444 |
CACTUS INC | CL A | 127203107 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 59,872,000 | 255,537 | SH | | DFND | 1 | 255,537 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 193,000 | 824 | SH | | DFND | 15 | 824 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,187,000 | 5,068 | SH | | DFND | 2 | 5,068 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 631,000 | 2,692 | SH | | DFND | 21 | 2,692 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 43,187,000 | 184,322 | SH | | DFND | 3 | 179,637 | 0 | 4,685 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 30,723,000 | 131,128 | SH | | DFND | 5 | 58,618 | 72,510 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 521,000 | 2,224 | SH | | DFND | 8 | 2,224 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 83,000 | 355 | SH | | DFND | 33 | 355 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,000 | 95 | SH | | DFND | 19 | 95 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,282,000 | 95,100 | SH | | SOLE | | 95,100 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 1,000 | 26 | SH | | DFND | 15 | 26 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 559,000 | 26,360 | SH | | DFND | 21 | 26,360 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 531,000 | 25,045 | SH | | DFND | 3 | 25,045 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 360,000 | 16,979 | SH | | SOLE | | 16,979 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 1,000 | 307 | SH | | DFND | 2 | 307 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 12,000 | 3,500 | SH | | DFND | 33 | 3,500 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 1,000 | 435 | SH | | DFND | 19 | 435 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 17,000 | 5,079 | SH | | SOLE | | 5,079 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 20,000 | 765 | SH | | DFND | 2 | 765 | 0 | 0 |
CADRE HLDGS INC | COM | 12763L105 | 65,000 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 230,000 | 4,960 | SH | | DFND | 15 | 4,960 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,000 | 230 | SH | | DFND | 2 | 230 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,000 | 170 | SH | | DFND | 21 | 170 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 749,000 | 16,152 | SH | | DFND | 3 | 16,152 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 391,000 | 8,446 | SH | | DFND | 5 | 7,339 | 1,107 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 162,000 | 3,493 | SH | | DFND | 8 | 3,493 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,689,000 | 101,166 | SH | | SOLE | | 101,166 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 695,000 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 8,570,000 | 177,001 | SH | | DFND | 1 | 177,001 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,000 | 19 | SH | | DFND | 15 | 19 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,610,000 | 53,904 | SH | | DFND | 3 | 46,571 | 0 | 7,333 |
AVANTOR INC | COM | 05352A100 | 36,000 | 1,727 | SH | | DFND | 15 | 1,727 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 4,000 | 176 | SH | | DFND | 21 | 176 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,083,000 | 51,366 | SH | | DFND | 3 | 51,068 | 0 | 298 |
AVANTOR INC | COM | 05352A100 | 18,000 | 849 | SH | | DFND | 5 | 849 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,000 | 37 | SH | | DFND | 19 | 37 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,001,000 | 47,471 | SH | | SOLE | | 47,471 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 4,000 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 9,000 | 7,812 | SH | | SOLE | | 7,812 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 7,000 | 1,112 | SH | | DFND | 5 | 10 | 1,102 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 129,000 | 19,206 | SH | | SOLE | | 19,206 | 0 | 0 |
AVENUE THERAPEUTICS INC | COM | 05360L304 | 0 | 98 | SH | | DFND | 2 | 98 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 8,668,000 | 47,450 | SH | | DFND | 1 | 47,450 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 200,000 | 1,093 | SH | | DFND | 15 | 1,093 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 222,000 | 1,215 | SH | | DFND | 21 | 1,215 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 17,192,000 | 94,114 | SH | | DFND | 3 | 92,571 | 0 | 1,543 |
AVERY DENNISON CORP | COM | 053611109 | 391,000 | 2,139 | SH | | DFND | 5 | 1,021 | 1,118 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 2,000 | 10 | SH | | DFND | 8 | 10 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 165,000 | 905 | SH | | DFND | 19 | 905 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,039,000 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 9,000 | 274 | SH | | DFND | 21 | 274 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,000 | 32 | SH | | DFND | 3 | 32 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 273,000 | 8,750 | SH | | DFND | 4 | 0 | 8,750 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 20,000 | 628 | SH | | DFND | 5 | 628 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 58,000 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 33,000 | 1,237 | SH | | DFND | 2 | 1,237 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 13,000 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 395,000 | 14,689 | SH | | DFND | 3 | 14,598 | 0 | 91 |
AVID TECHNOLOGY INC | COM | 05367P100 | 126,000 | 4,695 | SH | | SOLE | | 4,695 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 3,000 | 265 | SH | | DFND | 15 | 265 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 19,000 | 1,982 | SH | | DFND | 3 | 1,982 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 13,485,000 | 1,428,500 | SH | | DFND | 4 | 0 | 312,803 | 1,115,697 |
AVID BIOSERVICES INC | COM | 05368M106 | 56,000 | 5,941 | SH | | DFND | 5 | 5,941 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 83,000 | 8,825 | SH | | DFND | 8 | 8,825 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 1,560,000 | 165,236 | SH | | DFND | 32,4 | 0 | 0 | 165,236 |
AVID BIOSERVICES INC | COM | 05368M106 | 1,000 | 112 | SH | | DFND | 33 | 112 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 5,000 | 540 | SH | | DFND | 19 | 540 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 8,000 | 835 | SH | | OTR | 19 | 0 | 0 | 835 |
AVID BIOSERVICES INC | COM | 05368M106 | 4,895,000 | 518,514 | SH | | SOLE | | 518,514 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 26,000 | 727 | SH | | DFND | 15 | 727 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 29,850,000 | 97,766 | SH | | DFND | 5 | 49,681 | 48,085 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,694,000 | 8,825 | SH | | DFND | 7 | 0 | 8,825 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 245,000 | 802 | SH | | DFND | 8 | 658 | 144 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,511,000 | 4,950 | SH | | DFND | 34 | 4,950 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 36,000 | 119 | SH | | DFND | 33 | 119 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,000 | 34 | SH | | DFND | 19 | 34 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,115,000 | 23,305 | SH | | SOLE | | 23,305 | 0 | 0 |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 0 | 45 | SH | | DFND | 2 | 45 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 35,000 | 5,000 | SH | | DFND | 3 | 5,000 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 11,000 | 1,625 | SH | | DFND | 19 | 1,625 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 74,000 | 10,657 | SH | | SOLE | | 10,657 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 0 | 231 | SH | | DFND | 2 | 231 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 481,000 | 644,309 | SH | | DFND | 3 | 644,309 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 0 | 13 | SH | | DFND | 5 | 13 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 2,000 | 260 | SH | | DFND | 3 | 260 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 525,000 | 73,987 | SH | | SOLE | | 73,987 | 0 | 0 |
ALKALINE WTR CO INC | COM | 01643A306 | 0 | 40 | SH | | DFND | 2 | 40 | 0 | 0 |
ALKALINE WTR CO INC | COM | 01643A306 | 1,000 | 2,349 | SH | | DFND | 5 | 2,349 | 0 | 0 |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 101,000 | 66,814 | SH | | DFND | 5 | 66,814 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 0 | 7 | SH | | DFND | 3 | 7 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 90,000 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 0 | 16 | SH | | DFND | 3 | 16 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 25,000 | 11,162 | SH | | SOLE | | 11,162 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 1,000 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 15,000 | 13,233 | SH | | DFND | 5 | 13,233 | 0 | 0 |
ALLBIRDS INC | COM CL A | 01675A109 | 18,000 | 15,964 | SH | | SOLE | | 15,964 | 0 | 0 |
ATI INC | COM | 01741R102 | 293,000 | 7,115 | SH | | DFND | 21 | 7,115 | 0 | 0 |
ATI INC | COM | 01741R102 | 1,537,000 | 37,340 | SH | | DFND | 3 | 36,700 | 0 | 640 |
ATI INC | COM | 01741R102 | 28,000 | 675 | SH | | DFND | 5 | 675 | 0 | 0 |
ATI INC | COM | 01741R102 | 10,000 | 250 | SH | | DFND | 8 | 250 | 0 | 0 |
ATI INC | COM | 01741R102 | 673,000 | 16,360 | SH | | SOLE | | 16,360 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,000 | 8 | SH | | DFND | 15 | 8 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 32,000 | 417 | SH | | DFND | 2 | 417 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 93,000 | 1,210 | SH | | DFND | 3 | 1,160 | 0 | 50 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,000 | 100 | SH | | DFND | 5 | 9 | 91 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 199,000 | 2,587 | SH | | SOLE | | 2,587 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,000 | 40 | SH | | DFND | 21 | 0 | 0 | 40 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 902,000 | 28,234 | SH | | DFND | 3 | 28,234 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 64,000 | 1,992 | SH | | DFND | 5 | 200 | 1,792 | 0 |
DBX ETF TR | XTRACKERS S&P SM | 233051119 | 651,000 | 28,251 | SH | | DFND | 3 | 28,251 | 0 | 0 |
DBX ETF TR | XTRACKERS S&P MD | 233051127 | 39,000 | 1,536 | SH | | DFND | 3 | 1,536 | 0 | 0 |
DBX ETF TR | XTRACKERS S&P | 233051143 | 2,083,000 | 53,171 | SH | | DFND | 3 | 53,171 | 0 | 0 |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 122,000 | 3,073 | SH | | DFND | 15 | 3,073 | 0 | 0 |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 576,000 | 14,517 | SH | | DFND | 2 | 14,517 | 0 | 0 |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 91,000 | 2,300 | SH | | DFND | 3 | 2,300 | 0 | 0 |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,173,000 | 29,585 | SH | | SOLE | | 29,585 | 0 | 0 |
DBX ETF TR | XTKR EMGRIN MKTS | 233051192 | 310,000 | 11,958 | SH | | DFND | 3 | 11,958 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,000 | 74 | SH | | DFND | 15 | 74 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,839,000 | 52,704 | SH | | DFND | 2 | 52,704 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 156,000 | 4,464 | SH | | DFND | 21 | 4,464 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 29,164,000 | 835,640 | SH | | DFND | 3 | 783,169 | 0 | 52,471 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 135,000 | 3,860 | SH | | DFND | 5 | 3,860 | 0 | 0 |
DBX ETF TR | XTRACKERS MSCI | 233051218 | 329,000 | 12,252 | SH | | DFND | 2 | 12,252 | 0 | 0 |
DBX ETF TR | XTRACKERS MSCI | 233051218 | 98,000 | 3,667 | SH | | DFND | 3 | 3,667 | 0 | 0 |
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 126,000 | 5,514 | SH | | DFND | 3 | 5,514 | 0 | 0 |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 122,000 | 2,937 | SH | | DFND | 21 | 2,937 | 0 | 0 |
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 1,846,000 | 44,491 | SH | | DFND | 3 | 44,491 | 0 | 0 |
DBX ETF TR | XTRACKERS LOW | 233051267 | 44,000 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 11,000 | 250 | SH | | DFND | 3 | 250 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 977,000 | 28,826 | SH | | DFND | 15 | 28,826 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 125,000 | 3,693 | SH | | DFND | 21 | 3,693 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 143,107,000 | 4,221,445 | SH | | DFND | 3 | 4,098,092 | 0 | 123,353 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,742,000 | 51,386 | SH | | DFND | 5 | 48,089 | 3,297 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 499,000 | 14,709 | SH | | DFND | 8 | 14,709 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,118,000 | 32,989 | SH | | DFND | 29 | 32,989 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 110,000 | 3,241 | SH | | OTR | 31,3 | 0 | 0 | 3,241 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 7,318,000 | 215,863 | SH | | SOLE | | 215,863 | 0 | 0 |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 20,000 | 462 | SH | | DFND | 15 | 462 | 0 | 0 |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 217,000 | 5,042 | SH | | DFND | 2 | 5,042 | 0 | 0 |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 75,000 | 1,731 | SH | | DFND | 21 | 1,731 | 0 | 0 |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 10,283,000 | 238,835 | SH | | DFND | 3 | 151,400 | 0 | 87,435 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,790,000 | 29,740 | SH | | DFND | 2 | 29,740 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 4,610,000 | 76,596 | SH | | DFND | 3 | 76,596 | 0 | 0 |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 93,000 | 1,550 | SH | | DFND | 5 | 1,550 | 0 | 0 |
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 9,000 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 724,000 | 32,034 | SH | | DFND | 2 | 32,034 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 11,488,000 | 508,564 | SH | | DFND | 3 | 498,906 | 0 | 9,658 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 383,000 | 16,118 | SH | | DFND | 3 | 16,118 | 0 | 0 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 7,000 | 315 | SH | | DFND | 5 | 315 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 145,000 | 3,000 | SH | | DFND | 19 | 3,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 237,000 | 4,887 | SH | | SOLE | | 4,887 | 0 | 0 |
LISATA THERAPEUTICS INC | COM | 128058302 | 0 | 39 | SH | | DFND | 21 | 39 | 0 | 0 |
LISATA THERAPEUTICS INC | COM | 128058302 | 0 | 13 | SH | | DFND | 5 | 13 | 0 | 0 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 161,000 | 15,260 | SH | | DFND | 15 | 15,260 | 0 | 0 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 2,840,000 | 269,474 | SH | | DFND | 3 | 268,309 | 0 | 1,165 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 111,000 | 12,687 | SH | | DFND | 3 | 12,687 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 549,000 | 99,026 | SH | | DFND | 3 | 98,665 | 0 | 361 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 6,271,000 | 561,878 | SH | | DFND | 3 | 551,839 | 0 | 10,039 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 11,000 | 610 | SH | | DFND | 21 | 610 | 0 | 0 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,663,000 | 142,890 | SH | | DFND | 3 | 139,090 | 0 | 3,800 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 146,000 | 10,385 | SH | | DFND | 15 | 10,385 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 71,000 | 5,068 | SH | | DFND | 21 | 5,068 | 0 | 0 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 22,911,000 | 1,628,324 | SH | | DFND | 3 | 1,468,195 | 0 | 160,129 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 803,000 | 57,100 | SH | | SOLE | | 57,100 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 0 | 336 | SH | | DFND | 2 | 336 | 0 | 0 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 101,000 | 6,843 | SH | | DFND | 15 | 6,843 | 0 | 0 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 2,437,000 | 164,766 | SH | | DFND | 3 | 163,941 | 0 | 825 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 169,000 | 11,453 | SH | | SOLE | | 11,453 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 0 | 18 | SH | | DFND | 15 | 18 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 2,000 | 93 | SH | | DFND | 21 | 93 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 793,000 | 31,421 | SH | | DFND | 3 | 31,321 | 0 | 100 |
CALAVO GROWERS INC | COM | 128246105 | 73,000 | 2,900 | SH | Put | DFND | 3 | 2,900 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 30,000 | 1,170 | SH | | DFND | 19 | 1,170 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 55,000 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,000 | 30 | SH | | DFND | 15 | 30 | 0 | 0 |
CALERES INC | COM | 129500104 | 15,000 | 530 | SH | | DFND | 3 | 500 | 0 | 30 |
CALERES INC | COM | 129500104 | 168,000 | 5,829 | SH | | SOLE | | 5,829 | 0 | 0 |
CALIBERCOS INC | COM CL A | 13000T109 | 29,000 | 20,979 | SH | | DFND | 5 | 0 | 20,979 | 0 |
CALIFORNIA BANCORP INC | COM | 13005U101 | 1,000 | 47 | SH | | DFND | 2 | 47 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,000 | 48 | SH | | DFND | 15 | 48 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 14,000 | 250 | SH | | DFND | 21 | 250 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,265,000 | 76,156 | SH | | DFND | 3 | 75,289 | 0 | 867 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 237,000 | 4,239 | SH | | DFND | 5 | 4,067 | 172 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 37,000 | 656 | SH | | DFND | 8 | 656 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 715,000 | 12,767 | SH | | SOLE | | 12,767 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 14,000 | 299 | SH | | DFND | 15 | 299 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 517,000 | 10,919 | SH | | DFND | 21 | 10,919 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 4,000 | 106 | SH | | DFND | 21 | 106 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 3,553,000 | 100,608 | SH | | DFND | 3 | 99,997 | 0 | 611 |
AVIENT CORPORATION | COM | 05368V106 | 708,000 | 20,051 | SH | | DFND | 5 | 19,221 | 830 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 11,000 | 306 | SH | | DFND | 8 | 306 | 0 | 0 |
AVIENT CORPORATION | COM | 05368V106 | 280,000 | 7,938 | SH | | SOLE | | 7,938 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 5,000 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 183,000 | 19,257 | SH | | SOLE | | 19,257 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,000 | 216 | SH | | DFND | 3 | 16 | 0 | 200 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 0 | 3 | SH | | DFND | 5 | 3 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 76,000 | 11,869 | SH | | SOLE | | 11,869 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,000 | 10 | SH | | DFND | 21 | 10 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 244,000 | 1,357 | SH | | DFND | 3 | 1,332 | 0 | 25 |
AVIS BUDGET GROUP | COM | 053774105 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 4,000 | 121 | SH | | DFND | 15 | 121 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 25,000 | 762 | SH | | DFND | 21 | 497 | 0 | 265 |
AVISTA CORP | COM | 05379B107 | 1,340,000 | 41,406 | SH | | DFND | 3 | 37,553 | 0 | 3,853 |
AVISTA CORP | COM | 05379B107 | 410,000 | 12,678 | SH | | SOLE | | 12,678 | 0 | 0 |
AVNET INC | COM | 053807103 | 4,000 | 79 | SH | | DFND | 15 | 79 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,000 | 20 | SH | | DFND | 21 | 20 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,859,000 | 59,328 | SH | | DFND | 3 | 59,058 | 0 | 270 |
AVNET INC | COM | 053807103 | 96,000 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
AVNET INC | COM | 053807103 | 395,000 | 8,190 | SH | | DFND | 19 | 8,190 | 0 | 0 |
AVNET INC | COM | 053807103 | 216,000 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 10,000 | 658 | SH | | DFND | 2 | 658 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 2,000 | 148 | SH | | DFND | 3 | 148 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 46,000 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 560 | SH | | DFND | 5 | 560 | 0 | 0 |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 290 | SH | | DFND | 8 | 0 | 290 | 0 |
AWARE INC MASS | COM | 05453N100 | 0 | 276 | SH | | DFND | 2 | 276 | 0 | 0 |
AWARE INC MASS | COM | 05453N100 | 7,000 | 5,147 | SH | | DFND | 21 | 5,147 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 13,000 | 79 | SH | | DFND | 15 | 79 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,000 | 17 | SH | | DFND | 21 | 17 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,004,000 | 6,157 | SH | | DFND | 3 | 6,140 | 0 | 17 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 220,000 | 1,350 | SH | | DFND | 5 | 1,350 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,000 | 13 | SH | | DFND | 19 | 13 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 22,000 | 134 | SH | | OTR | 19 | 0 | 0 | 134 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 666,000 | 4,085 | SH | | SOLE | | 4,085 | 0 | 0 |
AXCELLA HEALTH INC | COM NEW | 05454B204 | 3,000 | 240 | SH | | DFND | 2 | 240 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 0 | 114 | SH | | DFND | 2 | 114 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 10,000 | 300 | SH | | DFND | 33 | 300 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,000 | 114 | SH | | DFND | 19 | 114 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 2,535,000 | 48,006 | SH | | DFND | 1 | 48,006 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 127,000 | 2,400 | SH | | DFND | 15 | 2,400 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 48,000 | 900 | SH | | DFND | 21 | 900 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 4,106,000 | 77,774 | SH | | DFND | 3 | 77,774 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 21,000 | 403 | SH | | DFND | 5 | 403 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 271,000 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 59,000 | 1,724 | SH | | DFND | 3 | 1,654 | 0 | 70 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,000 | 27 | SH | | DFND | 5 | 27 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,024,000 | 146,889 | SH | | SOLE | | 146,889 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 288,000 | 30,837 | SH | | DFND | 3 | 30,837 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 6,000 | 275 | SH | | DFND | 21 | 275 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 305,000 | 13,545 | SH | | DFND | 3 | 13,545 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 54,000 | 2,400 | SH | | DFND | 19 | 2,400 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 4,000 | 400 | SH | | DFND | 15 | 400 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,000 | 113 | SH | | DFND | 21 | 113 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 10,507,000 | 1,083,242 | SH | | DFND | 3 | 1,074,212 | 0 | 9,030 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 245,000 | 25,235 | SH | | DFND | 5 | 25,235 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 831,000 | 17,150 | SH | | DFND | 1 | 17,150 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 246,000 | 5,071 | SH | | DFND | 15 | 5,071 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 229,000 | 4,730 | SH | | DFND | 21 | 4,025 | 0 | 705 |
ALLIANT ENERGY CORP | COM | 018802108 | 18,418,000 | 380,154 | SH | | DFND | 3 | 374,645 | 0 | 5,509 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,411,000 | 29,122 | SH | | DFND | 5 | 547 | 28,575 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,000 | 30 | SH | | DFND | 19 | 30 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,731,000 | 35,737 | SH | | SOLE | | 35,737 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 39,000 | 1,291 | SH | | DFND | 15 | 1,291 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 47,000 | 1,565 | SH | | DFND | 21 | 1,565 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,863,000 | 94,342 | SH | | DFND | 3 | 86,823 | 0 | 7,519 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 22,000 | 720 | SH | | DFND | 5 | 720 | 0 | 0 |
ALLIED GAMING & ENTRTNMNT IN | COM | 019170109 | 0 | 211 | SH | | DFND | 2 | 211 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 2,000 | 72 | SH | | DFND | 15 | 72 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 3,000 | 90 | SH | | DFND | 3 | 90 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 1,214,000 | 39,255 | SH | | DFND | 4 | 0 | 39,255 | 0 |
ALLIENT INC | COM | 019330109 | 50,000 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,882,000 | 48,800 | SH | | DFND | 1 | 48,800 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 110,000 | 1,862 | SH | | DFND | 15 | 1,862 | 0 | 0 |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 1,000 | 51 | SH | | DFND | 2 | 51 | 0 | 0 |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 50,000 | 1,766 | SH | | DFND | 15 | 1,766 | 0 | 0 |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 28,000 | 998 | SH | | DFND | 2 | 998 | 0 | 0 |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 21,378,000 | 749,819 | SH | | DFND | 3 | 746,620 | 0 | 3,199 |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 2,000 | 70 | SH | | DFND | 5 | 0 | 70 | 0 |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 2,000 | 119 | SH | | DFND | 21 | 119 | 0 | 0 |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,000 | 45 | SH | | DFND | 3 | 45 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 49,000 | 1,371 | SH | | DFND | 15 | 1,371 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 586,000 | 16,545 | SH | | DFND | 2 | 16,545 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,288,000 | 120,983 | SH | | DFND | 3 | 120,983 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,115,000 | 59,669 | SH | | DFND | 5 | 52,460 | 7,209 | 0 |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 43,000 | 1,205 | SH | | DFND | 8 | 1,205 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,000 | 100 | SH | | DFND | 15 | 100 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 75,000 | 2,875 | SH | | DFND | 3 | 2,875 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,580,000 | 137,651 | SH | | DFND | 5 | 47,200 | 90,451 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 595,000 | 22,859 | SH | | DFND | 8 | 22,859 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 78,000 | 3,000 | SH | | DFND | 29 | 3,000 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 122 | SH | | DFND | 2 | 122 | 0 | 0 |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 0 | 39 | SH | | DFND | 3 | 39 | 0 | 0 |
DBX ETF TR | XTRACKRS S&P 500 | 23306X308 | 127,000 | 4,048 | SH | | DFND | 3 | 4,048 | 0 | 0 |
DBX ETF TR | XTRACKRS S&P 500 | 23306X407 | 30,000 | 1,195 | SH | | DFND | 3 | 1,195 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 91,000 | 9,571 | SH | | DFND | 15 | 9,571 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 19,167,000 | 2,013,297 | SH | | DFND | 3 | 1,815,488 | 0 | 197,809 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 6,000 | 626 | SH | | DFND | 5 | 626 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,914,000 | 55,030 | SH | | DFND | 1 | 55,030 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 90,000 | 842 | SH | | DFND | 15 | 842 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 654,000 | 6,090 | SH | | DFND | 21 | 6,090 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 20,716,000 | 192,759 | SH | | DFND | 3 | 191,300 | 0 | 1,459 |
D R HORTON INC | COM | 23331A109 | 10,396,000 | 96,731 | SH | | DFND | 5 | 96,456 | 275 | 0 |
D R HORTON INC | COM | 23331A109 | 502,000 | 4,673 | SH | | DFND | 8 | 4,673 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 78,000 | 725 | SH | | DFND | 33 | 725 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,626,000 | 24,433 | SH | | SOLE | | 24,433 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 166,000 | 54,350 | SH | | DFND | 4 | 0 | 54,350 | 0 |
DHI GROUP INC | COM | 23331S100 | 22,000 | 7,188 | SH | | SOLE | | 7,188 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 19,563,000 | 197,053 | SH | | DFND | 1 | 197,053 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 32,000 | 322 | SH | | DFND | 15 | 322 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 10,160,000 | 102,332 | SH | | DFND | 21 | 101,849 | 0 | 483 |
DTE ENERGY CO | COM | 233331107 | 4,709,000 | 47,429 | SH | | DFND | 3 | 44,970 | 0 | 2,459 |
DTE ENERGY CO | COM | 233331107 | 1,431,000 | 14,414 | SH | | DFND | 5 | 1,527 | 12,887 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,487,000 | 14,975 | SH | | DFND | 7 | 0 | 14,975 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 366,000 | 7,741 | SH | | DFND | 3 | 5,090 | 0 | 2,651 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,000 | 127 | SH | | DFND | 19 | 127 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 423,000 | 8,931 | SH | | SOLE | | 8,931 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,507,000 | 32,875 | SH | | DFND | 3 | 32,875 | 0 | 0 |
CALIX INC | COM | 13100M509 | 5,000 | 104 | SH | | DFND | 5 | 0 | 104 | 0 |
CALIX INC | COM | 13100M509 | 123,000 | 2,686 | SH | | SOLE | | 2,686 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 617,000 | 44,613 | SH | | DFND | 15 | 44,613 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 3,641,000 | 263,094 | SH | | DFND | 3 | 258,583 | 0 | 4,511 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,543,000 | 183,766 | SH | | DFND | 4 | 0 | 44,186 | 139,580 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 17,000 | 1,200 | SH | | DFND | 5 | 1,200 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 9,000 | 677 | SH | | OTR | 19 | 0 | 0 | 677 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 62,000 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 105,000 | 2,686 | SH | | DFND | 15 | 2,686 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 10,300,000 | 263,296 | SH | | DFND | 3 | 261,206 | 0 | 2,090 |
CALLON PETE CO DEL | COM | 13123X508 | 442,000 | 11,307 | SH | | DFND | 5 | 11,307 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 5,000 | 136 | SH | | DFND | 8 | 136 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 54,659,000 | 1,397,209 | SH | | SOLE | | 1,397,209 | 0 | 0 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 5,998,000 | 314,020 | SH | | DFND | 3 | 252,820 | 0 | 61,200 |
CAMBER ENERGY INC | COM | 13200M607 | 0 | 23 | SH | | DFND | 2 | 23 | 0 | 0 |
CAMBER ENERGY INC | COM | 13200M607 | 0 | 8 | SH | | DFND | 5 | 8 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 191,000 | 3,095 | SH | | DFND | 15 | 3,095 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,875,000 | 46,472 | SH | | DFND | 3 | 46,472 | 0 | 0 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 87,000 | 1,405 | SH | | DFND | 5 | 1,405 | 0 | 0 |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 148,000 | 6,181 | SH | | DFND | 15 | 6,181 | 0 | 0 |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 692,000 | 28,872 | SH | | DFND | 3 | 28,872 | 0 | 0 |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 2,000 | 90 | SH | | DFND | 5 | 90 | 0 | 0 |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 14,000 | 602 | SH | | DFND | 8 | 602 | 0 | 0 |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 42,000 | 2,186 | SH | | DFND | 5 | 2,186 | 0 | 0 |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 7,000 | 249 | SH | | DFND | 3 | 249 | 0 | 0 |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 2,000 | 85 | SH | | DFND | 5 | 85 | 0 | 0 |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 12,000 | 433 | SH | | DFND | 8 | 433 | 0 | 0 |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 19,000 | 706 | SH | | DFND | 3 | 0 | 0 | 706 |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 158,000 | 5,509 | SH | | DFND | 3 | 5,509 | 0 | 0 |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 2,000 | 340 | SH | | DFND | 3 | 340 | 0 | 0 |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 10,000 | 766 | SH | | DFND | 3 | 766 | 0 | 0 |
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 3,000 | 130 | SH | | DFND | 8 | 130 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 67,000 | 1,068 | SH | | DFND | 15 | 1,068 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 590,000 | 9,473 | SH | | DFND | 3 | 6,794 | 0 | 2,679 |
CAMBRIDGE BANCORP | COM | 132152109 | 280,000 | 4,500 | SH | | DFND | 4 | 0 | 4,500 | 0 |
AVROBIO INC | COM | 05455M100 | 3,000 | 1,865 | SH | | DFND | 5 | 1,865 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 77,000 | 15,480 | SH | | DFND | 15 | 15,480 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 5,000 | 912 | SH | | DFND | 2 | 912 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 70,000 | 13,973 | SH | | DFND | 3 | 13,973 | 0 | 0 |
AXOGEN INC | COM | 05463X106 | 25,000 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 21,000 | 105 | SH | | DFND | 15 | 105 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 296,000 | 1,490 | SH | | DFND | 21 | 1,490 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 5,739,000 | 28,840 | SH | | DFND | 3 | 28,244 | 0 | 596 |
AXON ENTERPRISE INC | COM | 05464C101 | 76,000 | 381 | SH | | DFND | 5 | 225 | 156 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 175,000 | 877 | SH | | DFND | 7 | 0 | 877 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 74,000 | 372 | SH | | DFND | 8 | 0 | 372 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,000 | 5 | SH | | DFND | 19 | 5 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 26,560,000 | 133,473 | SH | | SOLE | | 133,473 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,000 | 103 | SH | | DFND | 15 | 103 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 788,000 | 11,280 | SH | | DFND | 21 | 11,280 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 228,000 | 3,264 | SH | | DFND | 3 | 3,264 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 49,000 | 700 | SH | | DFND | 5 | 0 | 700 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,000 | 100 | SH | | DFND | 34 | 100 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 308,000 | 4,406 | SH | | SOLE | | 4,406 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 303,000 | 8,000 | SH | | DFND | | 8,000 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,000 | 18 | SH | | DFND | 15 | 18 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 4,000 | 118 | SH | | DFND | 21 | 118 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,062,000 | 28,055 | SH | | DFND | 3 | 27,141 | 0 | 914 |
AXOS FINANCIAL INC | COM | 05465C100 | 3,097,000 | 81,812 | SH | | DFND | 5 | 71,863 | 9,949 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 116,000 | 3,055 | SH | | DFND | 8 | 3,055 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 351,000 | 9,263 | SH | | SOLE | | 9,263 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 16,000 | 283 | SH | | DFND | 15 | 283 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 323,000 | 5,764 | SH | | DFND | 3 | 5,756 | 0 | 8 |
AXONICS INC | COM | 05465P101 | 5,000 | 88 | SH | | DFND | 5 | 88 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 24,000 | 435 | SH | | DFND | 19 | 435 | 0 | 0 |
AYRO INC | COM | 054748207 | 0 | 44 | SH | | DFND | 2 | 44 | 0 | 0 |
AYRO INC | COM | 054748207 | 1,000 | 267 | SH | | DFND | 5 | 267 | 0 | 0 |
AYTU BIOPHARMA INC | COM | 054754858 | 0 | 127 | SH | | DFND | 2 | 127 | 0 | 0 |
AYTU BIOPHARMA INC | COM | 054754858 | 0 | 24 | SH | | DFND | 5 | 24 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 4,488,000 | 150,892 | SH | | DFND | 1 | 150,892 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 2,000 | 82 | SH | | DFND | 15 | 82 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 7,000 | 231 | SH | | DFND | 21 | 231 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 3,449,000 | 115,956 | SH | | DFND | 3 | 113,200 | 0 | 2,756 |
AZEK CO INC | CL A | 05478C105 | 2,000 | 79 | SH | | DFND | 5 | 79 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,000 | 296 | SH | | DFND | 21 | 296 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,640,000 | 27,760 | SH | | DFND | 3 | 27,250 | 0 | 510 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 351,000 | 5,944 | SH | | DFND | 5 | 0 | 5,944 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 67,000 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 21,000 | 6,579 | SH | | DFND | 3 | 6,279 | 0 | 300 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 110,000 | 34,821 | SH | | DFND | 19 | 34,821 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,000 | 1,250 | SH | | OTR | 19 | 0 | 1,250 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 44,000 | 13,797 | SH | | SOLE | | 13,797 | 0 | 0 |
ALLOVIR INC | COM | 019818103 | 18,000 | 8,547 | SH | | SOLE | | 8,547 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 162,000 | 12,353 | SH | | DFND | 3 | 8,253 | 0 | 4,100 |
VERADIGM INC | COM | 01988P108 | 14,975,000 | 1,139,620 | SH | | DFND | 4 | 0 | 193,180 | 946,440 |
VERADIGM INC | COM | 01988P108 | 26,000 | 2,000 | SH | | DFND | 8 | 2,000 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 1,812,000 | 137,910 | SH | | DFND | 32,4 | 0 | 0 | 137,910 |
VERADIGM INC | COM | 01988P108 | 238,000 | 18,121 | SH | | SOLE | | 18,121 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 14,174,000 | 127,225 | SH | | DFND | 1 | 127,225 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 481,000 | 4,313 | SH | | DFND | 15 | 4,313 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 253,000 | 2,272 | SH | | DFND | 2 | 2,272 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 942,000 | 8,455 | SH | | DFND | 21 | 8,455 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 29,905,000 | 268,422 | SH | | DFND | 3 | 256,082 | 0 | 12,340 |
ALLSTATE CORP | COM | 020002101 | 5,995,000 | 53,809 | SH | | DFND | 5 | 45,048 | 8,761 | 0 |
ALLSTATE CORP | COM | 020002101 | 52,000 | 471 | SH | | DFND | 7 | 0 | 471 | 0 |
ALLSTATE CORP | COM | 020002101 | 12,000 | 105 | SH | | DFND | 8 | 105 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 54,000 | 484 | SH | | DFND | 33 | 484 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 325,000 | 2,919 | SH | | DFND | 19 | 2,919 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 13,586,000 | 121,947 | SH | | SOLE | | 121,947 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 526,000 | 19,731 | SH | | DFND | 1 | 19,731 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 232,000 | 8,697 | SH | | DFND | 15 | 8,697 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 133,000 | 4,988 | SH | | DFND | 21 | 4,988 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,764,000 | 66,131 | SH | | DFND | 3 | 64,775 | 0 | 1,356 |
ALLY FINL INC | COM | 02005N100 | 82,000 | 3,061 | SH | | DFND | 5 | 1,500 | 1,561 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,000 | 20 | SH | | DFND | 8 | 20 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 39,000 | 1,478 | SH | | DFND | 19 | 1,478 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 238,000 | 8,933 | SH | | SOLE | | 8,933 | 0 | 0 |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 6,000 | 1,420 | SH | | DFND | 5 | 1,420 | 0 | 0 |
ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 02008G110 | 0 | 153 | SH | | DFND | 5 | 153 | 0 | 0 |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 0 | 1,397 | SH | | DFND | 5 | 1,397 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,766,000 | 43,850 | SH | | DFND | 1 | 43,850 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 80,000 | 450 | SH | | DFND | 14 | 450 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23,000 | 132 | SH | | DFND | 15 | 132 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 50,000 | 499 | SH | | DFND | 8 | 38 | 461 | 0 |
DTE ENERGY CO | COM | 233331107 | 7,000 | 71 | SH | | DFND | 9 | 71 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,420,000 | 24,373 | SH | | DFND | 19 | 24,373 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 6,802,000 | 68,512 | SH | | SOLE | | 68,512 | 0 | 0 |
DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 66,000 | 6,214 | SH | | DFND | 3 | 6,214 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 0 | 8 | SH | | DFND | 2 | 8 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 14,000 | 1,225 | SH | | DFND | 21 | 1,225 | 0 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 155,000 | 13,300 | SH | | DFND | 4 | 0 | 13,300 | 0 |
DLH HLDGS CORP | COM | 23335Q100 | 1,047,000 | 89,740 | SH | | DFND | 5 | 0 | 89,740 | 0 |
DWS MUN INCOME TR | COM | 233368109 | 2,000 | 300 | SH | | DFND | 21 | 300 | 0 | 0 |
DWS MUN INCOME TR | COM | 233368109 | 322,000 | 41,800 | SH | | DFND | 3 | 41,800 | 0 | 0 |
DXP ENTERPRISES INC | COM NEW | 233377407 | 83,000 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 114,000 | 15,200 | SH | | DFND | 3 | 15,200 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 6,000 | 1,295 | SH | | DFND | 2 | 1,295 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,860,000 | 35,140 | SH | | DFND | 1 | 35,140 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 34,000 | 643 | SH | | DFND | 15 | 643 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 418,000 | 7,908 | SH | | DFND | 21 | 7,907 | 0 | 1 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 589,000 | 11,137 | SH | | DFND | 3 | 10,911 | 0 | 226 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,991,000 | 37,631 | SH | | DFND | 5 | 7,722 | 29,909 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,000 | 20 | SH | | DFND | 19 | 20 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,000 | 157 | SH | | DFND | 15 | 157 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 45,000 | 2,153 | SH | | DFND | 21 | 2,153 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,202,000 | 57,689 | SH | | DFND | 3 | 56,568 | 0 | 1,121 |
DXC TECHNOLOGY CO | COM | 23355L106 | 405,000 | 19,428 | SH | | DFND | 5 | 18,762 | 666 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 38,000 | 1,805 | SH | | DFND | 8 | 1,805 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,000 | 48 | SH | | DFND | 19 | 48 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 435,000 | 20,873 | SH | | SOLE | | 20,873 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 11,000 | 36 | SH | | DFND | 2 | 36 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 162,000 | 552 | SH | | DFND | 3 | 552 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 3,000 | 10 | SH | | DFND | 19 | 10 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 63,000 | 215 | SH | | SOLE | | 215 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 4,000 | 413 | SH | | DFND | 21 | 413 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 9,000 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 53,000 | 5,900 | SH | | DFND | 4 | 0 | 5,900 | 0 |
DAKTRONICS INC | COM | 234264109 | 56,000 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 0 | 58 | SH | | DFND | 2 | 58 | 0 | 0 |
DANA INC | COM | 235825205 | 7,000 | 473 | SH | | DFND | 15 | 473 | 0 | 0 |
DANA INC | COM | 235825205 | 12,000 | 850 | SH | | DFND | 21 | 850 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 80,000 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 1,000 | 32 | SH | | DFND | 15 | 32 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 5,000 | 162 | SH | | DFND | 2 | 162 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 137,000 | 4,841 | SH | | DFND | 3 | 4,501 | 0 | 340 |
CAMDEN NATL CORP | COM | 133034108 | 68,000 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,668,000 | 102,216 | SH | | DFND | 1 | 102,216 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23,000 | 242 | SH | | DFND | 15 | 242 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 205,000 | 2,165 | SH | | DFND | 21 | 2,165 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,893,000 | 62,306 | SH | | DFND | 3 | 62,045 | 0 | 261 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 264,000 | 2,795 | SH | | DFND | 5 | 2,795 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,000 | 90 | SH | | DFND | 8 | 90 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 158,000 | 1,668 | SH | | DFND | 19 | 1,668 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,850,000 | 30,135 | SH | | SOLE | | 30,135 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 132,502,000 | 3,342,639 | SH | | DFND | 1 | 3,342,639 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 95,000 | 2,400 | SH | | DFND | 14 | 2,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 197,000 | 4,969 | SH | | DFND | 15 | 4,969 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 36,000 | 898 | SH | | DFND | 2 | 898 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 111,000 | 2,808 | SH | | DFND | 21 | 2,808 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 20,753,000 | 523,531 | SH | | DFND | 3 | 519,206 | 0 | 4,325 |
CAMECO CORP | COM | 13321L108 | 90,468,000 | 2,282,234 | SH | | DFND | 5 | 2,199,332 | 82,902 | 0 |
CAMECO CORP | COM | 13321L108 | 6,216,000 | 156,800 | SH | Put | DFND | 5 | 156,800 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 30,000 | 746 | SH | | DFND | 7 | 0 | 746 | 0 |
CAMECO CORP | COM | 13321L108 | 4,567,000 | 115,218 | SH | | DFND | 8 | 115,218 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 95,000 | 2,400 | SH | | DFND | 9 | 2,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 14,000 | 350 | SH | | DFND | 34 | 350 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 428,000 | 10,785 | SH | | DFND | 33 | 10,785 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 40,000 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 82,347,000 | 2,077,376 | SH | | SOLE | | 2,077,376 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,827,000 | 46,100 | SH | Call | SOLE | | 46,100 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,304,000 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,000 | 15 | SH | | DFND | 15 | 15 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 20,000 | 485 | SH | | DFND | 21 | 485 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 5,829,000 | 141,898 | SH | | DFND | 3 | 123,386 | 0 | 18,512 |
CAMPBELL SOUP CO | COM | 134429109 | 2,780,000 | 67,673 | SH | | DFND | 5 | 8,229 | 59,444 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 53,000 | 1,278 | SH | | DFND | 8 | 1,278 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 565,000 | 13,742 | SH | | SOLE | | 13,742 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 384,000 | 18,794 | SH | | DFND | 3 | 18,294 | 0 | 500 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,129,000 | 55,309 | SH | | DFND | 5 | 55,309 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 107,000 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 46,000 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
ELUTIA INC | CL A COM | 05479K106 | 0 | 108 | SH | | DFND | 2 | 108 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 35,000 | 4,067 | SH | | DFND | 2 | 4,067 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 22,000 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 15,000 | 1,500 | SH | | DFND | 15 | 1,500 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 68,000 | 6,839 | SH | | DFND | 21 | 6,839 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 524,000 | 52,982 | SH | | DFND | 3 | 52,982 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 7,000 | 749 | SH | | DFND | 5 | 749 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 118,000 | 11,943 | SH | | SOLE | | 11,943 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 17,000 | 1,511 | SH | | DFND | 2 | 1,511 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 117,000 | 10,500 | SH | | DFND | 4 | 0 | 10,500 | 0 |
BCB BANCORP INC | COM | 055298103 | 28,000 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 731,000 | 19,142 | SH | | DFND | | 19,142 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 622,372,000 | 16,305,266 | SH | | DFND | 1 | 16,305,266 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 696,000 | 18,242 | SH | | DFND | 15 | 18,242 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 93,876,000 | 2,459,430 | SH | | DFND | 21 | 2,441,515 | 0 | 17,915 |
BCE INC | COM NEW | 05534B760 | 68,300,000 | 1,789,353 | SH | | DFND | 3 | 1,738,025 | 0 | 51,328 |
BCE INC | COM NEW | 05534B760 | 890,725,000 | 23,335,737 | SH | | DFND | 5 | 20,081,003 | 3,254,734 | 0 |
BCE INC | COM NEW | 05534B760 | 34,773,000 | 911,000 | SH | Call | DFND | 5 | 911,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 76,741,000 | 2,010,500 | SH | Put | DFND | 5 | 2,010,500 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 33,899,000 | 888,096 | SH | | DFND | 7 | 0 | 888,096 | 0 |
BCE INC | COM NEW | 05534B760 | 19,450,000 | 509,565 | SH | | DFND | 8 | 467,907 | 41,658 | 0 |
BCE INC | COM NEW | 05534B760 | 706,000 | 18,485 | SH | | DFND | 9 | 18,485 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 373,000 | 9,771 | SH | | DFND | 33 | 9,771 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 16,985,000 | 444,996 | SH | | DFND | 19 | 444,659 | 0 | 337 |
BCE INC | COM NEW | 05534B760 | 149,000 | 3,911 | SH | | OTR | 19 | 3,911 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 10,000 | 252 | SH | | DFND | 29 | 252 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 11,000 | 295 | SH | | OTR | 7 | 295 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 397,730,000 | 10,419,968 | SH | | SOLE | | 10,419,968 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 2,481,000 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 5,153,000 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 206,000 | 2,892 | SH | | DFND | 15 | 2,892 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 31,000 | 435 | SH | | DFND | 21 | 400 | 0 | 35 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,576,000 | 64,115 | SH | | DFND | 3 | 61,604 | 0 | 2,511 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,647,000 | 79,116 | SH | | DFND | 5 | 41,621 | 37,495 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,000 | 113 | SH | | DFND | 8 | 113 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,000 | 53 | SH | | DFND | 19 | 53 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,000 | 11 | SH | | SOLE | | 11 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,000 | 9 | SH | | DFND | 15 | 9 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 25,000 | 307 | SH | | DFND | 2 | 307 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,000 | 59 | SH | | DFND | 21 | 59 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,195,000 | 18,040 | SH | | DFND | 3 | 17,695 | 0 | 345 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 865,000 | 4,882 | SH | | DFND | 5 | 4,127 | 755 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 60,000 | 336 | SH | | DFND | 8 | 336 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 567,000 | 3,200 | SH | | DFND | 33 | 3,200 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 103,000 | 580 | SH | | DFND | 19 | 580 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30,563,000 | 172,577 | SH | | SOLE | | 172,577 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% | 02043QAB3 | 2,611,000 | 2,830,000 | PRN | | DFND | 16 | 2,830,000 | 0 | 0 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 560,000 | 15,099 | SH | | DFND | 2 | 15,099 | 0 | 0 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 3,371,000 | 90,844 | SH | | DFND | 3 | 90,844 | 0 | 0 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 91,000 | 2,439 | SH | | DFND | 5 | 2,439 | 0 | 0 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 15,000 | 406 | SH | | DFND | 8 | 406 | 0 | 0 |
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 302,000 | 12,802 | SH | | DFND | 2 | 12,802 | 0 | 0 |
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 359,000 | 15,238 | SH | | DFND | 3 | 15,238 | 0 | 0 |
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 85,000 | 3,610 | SH | | DFND | 5 | 3,610 | 0 | 0 |
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 14,000 | 585 | SH | | DFND | 8 | 585 | 0 | 0 |
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 80,000 | 3,243 | SH | | DFND | 3 | 3,243 | 0 | 0 |
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 109,000 | 4,434 | SH | | DFND | 5 | 2,303 | 2,131 | 0 |
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 12,000 | 480 | SH | | DFND | 8 | 480 | 0 | 0 |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 745,000 | 17,279 | SH | | DFND | 2 | 17,279 | 0 | 0 |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 271,000 | 6,276 | SH | | DFND | 3 | 6,076 | 0 | 200 |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 54,000 | 1,250 | SH | | DFND | 5 | 1,250 | 0 | 0 |
EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 | 101,000 | 4,181 | SH | | DFND | 3 | 4,181 | 0 | 0 |
EA SERIES TRUST | VAL MOMTM TRND | 02072L508 | 286,000 | 12,728 | SH | | DFND | 3 | 12,728 | 0 | 0 |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 159,000 | 8,727 | SH | | DFND | 2 | 8,727 | 0 | 0 |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 282,000 | 15,420 | SH | | DFND | 3 | 15,420 | 0 | 0 |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 203,000 | 1,961 | SH | | DFND | 3 | 1,961 | 0 | 0 |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 284,000 | 2,740 | SH | | DFND | 5 | 2,740 | 0 | 0 |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 258,000 | 2,490 | SH | | DFND | 8 | 2,490 | 0 | 0 |
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 567,000 | 22,501 | SH | | DFND | 3 | 22,501 | 0 | 0 |
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 88,000 | 3,580 | SH | | DFND | 3 | 3,580 | 0 | 0 |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 783,000 | 27,649 | SH | | DFND | 5 | 27,624 | 25 | 0 |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 24,000 | 831 | SH | | DFND | 8 | 831 | 0 | 0 |
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 738,000 | 24,578 | SH | | DFND | 3 | 24,578 | 0 | 0 |
EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | 426,000 | 18,043 | SH | | DFND | 3 | 18,043 | 0 | 0 |
EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 | 24,000 | 804 | SH | | DFND | 3 | 804 | 0 | 0 |
EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 109,000 | 3,348 | SH | | DFND | 3 | 3,348 | 0 | 0 |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 8,000 | 300 | SH | | DFND | 15 | 300 | 0 | 0 |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 8,087,000 | 295,147 | SH | | DFND | 3 | 168,722 | 0 | 126,425 |
DANA INC | COM | 235825205 | 433,000 | 29,542 | SH | | DFND | 3 | 28,542 | 0 | 1,000 |
DANA INC | COM | 235825205 | 983,000 | 67,020 | SH | | DFND | 4 | 0 | 28,970 | 38,050 |
DANA INC | COM | 235825205 | 398,000 | 27,142 | SH | | DFND | 5 | 27,142 | 0 | 0 |
DANA INC | COM | 235825205 | 32,000 | 2,185 | SH | | DFND | 8 | 2,185 | 0 | 0 |
DANA INC | COM | 235825205 | 321,000 | 21,905 | SH | | SOLE | | 21,905 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 189,887,000 | 765,365 | SH | | DFND | 1 | 765,365 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 35,000 | 142 | SH | | DFND | 14 | 142 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,710,000 | 10,924 | SH | | DFND | 15 | 10,924 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 19,000 | 75 | SH | | DFND | 2 | 75 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 149,242,000 | 601,539 | SH | | DFND | 21 | 594,306 | 0 | 7,233 |
DANAHER CORPORATION | COM | 235851102 | 160,467,000 | 646,785 | SH | | DFND | 3 | 605,765 | 0 | 41,020 |
DANAHER CORPORATION | COM | 235851102 | 176,544,000 | 711,583 | SH | | DFND | 5 | 481,495 | 230,088 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,985,000 | 36,215 | SH | | DFND | 7 | 0 | 36,215 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,623,000 | 22,666 | SH | | DFND | 8 | 17,266 | 5,400 | 0 |
DANAHER CORPORATION | COM | 235851102 | 7,000 | 28 | SH | | DFND | 9 | 28 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 39,000 | 157 | SH | | DFND | 34 | 157 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,795,000 | 15,297 | SH | | DFND | 33 | 15,297 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 60,745,000 | 244,841 | SH | | DFND | 19 | 244,780 | 0 | 61 |
DANAHER CORPORATION | COM | 235851102 | 405,000 | 1,631 | SH | | OTR | 19 | 1,263 | 0 | 368 |
DANAHER CORPORATION | COM | 235851102 | 24,000 | 95 | SH | | DFND | 29 | 95 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,133,000 | 12,627 | SH | | DFND | 16 | 12,627 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 64,845,000 | 261,366 | SH | | SOLE | | 261,366 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 0 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,458,000 | 704,532 | SH | | SOLE | | 704,532 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 14,000 | 476 | SH | | DFND | 2 | 476 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 45,000 | 1,493 | SH | | DFND | 3 | 1,493 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 37,000 | 1,225 | SH | | DFND | 5 | 1,225 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,531,000 | 83,600 | SH | | DFND | 16 | 83,600 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 177,000 | 1,238 | SH | | DFND | 15 | 1,238 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 31,000 | 217 | SH | | DFND | 2 | 217 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 266,000 | 1,856 | SH | | DFND | 21 | 1,856 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 12,933,000 | 90,305 | SH | | DFND | 3 | 86,556 | 0 | 3,749 |
DARDEN RESTAURANTS INC | COM | 237194105 | 867,000 | 6,051 | SH | | DFND | 5 | 5,805 | 246 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,000 | 43 | SH | | DFND | 8 | 43 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,000 | 75 | SH | | DFND | 19 | 75 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,971,000 | 20,745 | SH | | SOLE | | 20,745 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 10,000 | 3,169 | SH | | DFND | 2 | 3,169 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 2,000 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 217,000 | 4,158 | SH | | DFND | 15 | 4,158 | 0 | 0 |
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 64,000 | 2,559 | SH | | DFND | 3 | 2,559 | 0 | 0 |
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 11,000 | 1,130 | SH | | DFND | 2 | 1,130 | 0 | 0 |
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 160,000 | 16,675 | SH | | DFND | 3 | 16,675 | 0 | 0 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 2,238,000 | 74,397 | SH | | DFND | 3 | 74,168 | 0 | 229 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 70,000 | 2,326 | SH | | DFND | 5 | 545 | 1,781 | 0 |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 11,000 | 355 | SH | | DFND | 19 | 355 | 0 | 0 |
EA SERIES TRUST | DISCIPLINE FUND | 02072L748 | 10,000 | 466 | SH | | DFND | 3 | 466 | 0 | 0 |
EA SERIES TRUST | SPARKLINE INTANG | 02072L771 | 308,000 | 13,178 | SH | | DFND | 3 | 13,178 | 0 | 0 |
EA SERIES TRUST | GURU FAV STOCKS | 02072L789 | 202,000 | 9,297 | SH | | DFND | 3 | 9,297 | 0 | 0 |
EA SERIES TRUST | FREEDOM DAY | 02072L847 | 48,000 | 1,871 | SH | | DFND | 3 | 1,871 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,000 | 10 | SH | | DFND | 15 | 10 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,000 | 9 | SH | | DFND | 21 | 9 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 193,000 | 742 | SH | | DFND | 3 | 733 | 0 | 9 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 318,000 | 1,223 | SH | | DFND | 5 | 1,223 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 535,000 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 1,000 | 176 | SH | | DFND | 2 | 176 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 963,000 | 221,900 | SH | Call | SOLE | | 221,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,000 | 100 | SH | | DFND | | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 491,295,000 | 3,726,168 | SH | | DFND | 1 | 3,726,168 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 53,000 | 400 | SH | | DFND | 14 | 400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,933,000 | 75,332 | SH | | DFND | 15 | 75,332 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,163,000 | 107,420 | SH | | DFND | 11 | 107,420 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,835,000 | 74,592 | SH | | DFND | 2 | 74,592 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 62,375,000 | 473,073 | SH | | DFND | 21 | 470,138 | 0 | 2,935 |
ALPHABET INC | CAP STK CL C | 02079K107 | 794,244,000 | 6,023,843 | SH | | DFND | 3 | 5,723,024 | 0 | 300,819 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,000 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,410,586,000 | 10,698,415 | SH | | DFND | 5 | 9,435,564 | 1,262,851 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,716,000 | 195,041 | SH | | DFND | 7 | 0 | 195,041 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,732,000 | 286,177 | SH | | DFND | 8 | 271,206 | 14,971 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 47,000 | 360 | SH | | DFND | 9 | 360 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,980,000 | 106,027 | SH | | DFND | 34 | 106,027 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 36,124,000 | 273,981 | SH | | DFND | 33 | 273,981 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,717,000 | 187,461 | SH | | DFND | 19 | 186,776 | 0 | 685 |
ALPHABET INC | CAP STK CL C | 02079K107 | 757,000 | 5,745 | SH | | OTR | 19 | 645 | 0 | 5,100 |
ALPHABET INC | CAP STK CL C | 02079K107 | 739,000 | 5,606 | SH | | DFND | 29 | 5,606 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,320,000 | 40,348 | SH | | DFND | 18 | 40,348 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 364,684,000 | 2,765,898 | SH | | SOLE | | 2,765,898 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 116,292,000 | 882,000 | SH | Call | SOLE | | 882,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 66,716,000 | 506,000 | SH | Put | SOLE | | 506,000 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 20,000 | 10,800 | SH | | DFND | 5 | 10,800 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 0 | 10 | SH | | DFND | 19 | 10 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 8,811,000 | 601,009 | SH | | DFND | 1 | 601,009 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 104,000 | 7,121 | SH | | DFND | 3 | 7,121 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 12,831,000 | 875,244 | SH | | DFND | 5 | 874,016 | 1,228 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,152,000 | 215,000 | SH | Call | DFND | 5 | 215,000 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 122,000 | 8,305 | SH | | DFND | 8 | 8,305 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 6,000 | 400 | SH | | DFND | 19 | 400 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,000 | 200 | SH | | SOLE | | 200 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 299,000 | 7,747 | SH | | DFND | | 7,747 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 883,832,000 | 22,891,271 | SH | | DFND | 1 | 22,891,271 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 157,000 | 4,079 | SH | | DFND | 15 | 4,079 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 36,000 | 941 | SH | | DFND | 21 | 941 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 8,780,000 | 227,398 | SH | | DFND | 3 | 221,534 | 0 | 5,864 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 377,194,000 | 9,769,322 | SH | | DFND | 5 | 7,823,471 | 1,945,851 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 179,150,000 | 4,640,000 | SH | Call | DFND | 5 | 4,640,000 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 81,081,000 | 2,100,000 | SH | Put | DFND | 5 | 2,100,000 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 45,214,000 | 1,171,045 | SH | | DFND | 7 | 0 | 1,171,045 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 9,143,000 | 236,810 | SH | | DFND | 8 | 180,993 | 55,817 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 951,000 | 24,641 | SH | | DFND | 9 | 24,641 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 995,000 | 25,763 | SH | | DFND | 33 | 25,763 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 32,000 | 832 | SH | | OTR | 7 | 832 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,191,868,000 | 30,869,419 | SH | | SOLE | | 30,869,419 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 58,000 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 445,000 | 4,107 | SH | | DFND | | 4,107 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,545,150,000 | 14,263,364 | SH | | DFND | 1 | 14,263,364 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 71,000 | 652 | SH | | DFND | 15 | 652 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 227,000 | 2,096 | SH | | DFND | 21 | 2,096 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 8,795,000 | 81,184 | SH | | DFND | 3 | 74,462 | 0 | 6,722 |
CANADIAN NATL RY CO | COM | 136375102 | 1,138,257,000 | 10,507,309 | SH | | DFND | 5 | 8,669,558 | 1,837,751 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 10,833,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 38,999,000 | 360,000 | SH | Put | DFND | 5 | 360,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 89,792,000 | 828,871 | SH | | DFND | 7 | 0 | 828,871 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 24,785,000 | 228,794 | SH | | DFND | 8 | 194,745 | 34,049 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,543,000 | 14,239 | SH | | DFND | 9 | 14,239 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 16,000 | 144 | SH | | DFND | 33 | 144 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 12,000 | 115 | SH | | DFND | 19 | 115 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 133,000 | 1,225 | SH | | DFND | 29 | 1,225 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,000 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 175,000 | 2,193 | SH | | DFND | 3 | 2,193 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 6 | SH | | DFND | 5 | 6 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 26,000 | 330 | SH | | SOLE | | 330 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 616,000 | 15,921 | SH | | DFND | 15 | 15,921 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,106,000 | 28,575 | SH | | DFND | 21 | 28,425 | 0 | 150 |
BP PLC | SPONSORED ADR | 055622104 | 61,489,000 | 1,588,035 | SH | | DFND | 3 | 1,542,865 | 0 | 45,170 |
BP PLC | SPONSORED ADR | 055622104 | 48,463,000 | 1,251,636 | SH | | DFND | 5 | 907,704 | 343,932 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 51,000 | 1,323 | SH | | DFND | 7 | 0 | 1,323 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 363,000 | 9,374 | SH | | DFND | 8 | 9,374 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 64,000 | 1,640 | SH | | DFND | 34 | 1,640 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 262,000 | 6,771 | SH | | DFND | 33 | 6,771 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 221,000 | 5,718 | SH | | DFND | 19 | 5,718 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 58,000 | 1,500 | SH | | OTR | 19 | 1,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 581,000 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 581,000 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 0 | 50 | SH | | DFND | 2 | 50 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,000 | 128 | SH | | DFND | 3 | 33 | 0 | 95 |
BRT APARTMENTS CORP | COM | 055645303 | 14,000 | 800 | SH | | DFND | 21 | 800 | 0 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 157,000 | 9,100 | SH | | DFND | 4 | 0 | 9,100 | 0 |
BRT APARTMENTS CORP | COM | 055645303 | 35,000 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 10,539,000 | 138,925 | SH | | DFND | 1 | 138,925 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 7,000 | 89 | SH | | DFND | 15 | 89 | 0 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 463,000 | 6,105 | SH | | DFND | 3 | 6,081 | 0 | 24 |
BRP INC | COM SUN VTG | 05577W200 | 29,192,000 | 384,815 | SH | | DFND | 5 | 93,217 | 291,598 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 1,961,000 | 25,855 | SH | | DFND | 7 | 0 | 25,855 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 413,000 | 5,446 | SH | | DFND | 8 | 5,149 | 297 | 0 |
BRP INC | COM SUN VTG | 05577W200 | 2,122,000 | 27,978 | SH | | SOLE | | 27,978 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,272,000 | 31,025 | SH | | DFND | 3 | 30,675 | 0 | 350 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 11,000 | 270 | SH | | DFND | 19 | 270 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 96,000 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
BTCS INC | COM NEW | 05581M404 | 0 | 340 | SH | | DFND | 2 | 340 | 0 | 0 |
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 1,000 | 52 | SH | | DFND | 2 | 52 | 0 | 0 |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 11,000 | 1,480 | SH | | DFND | 21 | 1,480 | 0 | 0 |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 321,000 | 41,366 | SH | | DFND | 3 | 41,366 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 147,000 | 27,500 | SH | | DFND | 3 | 22,500 | 0 | 5,000 |
BRP GROUP INC | COM CL A | 05589G102 | 2,000 | 104 | SH | | DFND | 15 | 104 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 634,000 | 27,278 | SH | | DFND | 3 | 27,152 | 0 | 126 |
BRP GROUP INC | COM CL A | 05589G102 | 12,865,000 | 553,825 | SH | | DFND | 4 | 0 | 93,830 | 459,995 |
BRP GROUP INC | COM CL A | 05589G102 | 109,000 | 4,683 | SH | | DFND | 5 | 4,683 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 21,000 | 393 | SH | | DFND | 21 | 393 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 4,220,000 | 80,835 | SH | | DFND | 3 | 79,977 | 0 | 858 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,982,000 | 57,134 | SH | | DFND | 5 | 56,445 | 689 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 70,000 | 1,335 | SH | | DFND | 8 | 1,335 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,620,000 | 50,193 | SH | | DFND | 33 | 50,193 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 3,000 | 67 | SH | | DFND | 19 | 67 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 2,462,000 | 47,164 | SH | | SOLE | | 47,164 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 160,000 | 31,135 | SH | | DFND | 3 | 31,135 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 26,000 | 5,052 | SH | | DFND | 5 | 5,052 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 26,000 | 5,071 | SH | | SOLE | | 5,071 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 19,133,000 | 210,042 | SH | | DFND | 1 | 210,042 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 11,000 | 122 | SH | | DFND | 15 | 122 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 335,000 | 3,678 | SH | | DFND | 2 | 3,678 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 377,000 | 4,144 | SH | | DFND | 21 | 4,144 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 6,944,000 | 76,237 | SH | | DFND | 3 | 75,794 | 0 | 443 |
DATADOG INC | CL A COM | 23804L103 | 492,000 | 5,401 | SH | | DFND | 5 | 5,395 | 6 | 0 |
DATADOG INC | CL A COM | 23804L103 | 22,000 | 246 | SH | | DFND | 8 | 246 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 5,000 | 50 | SH | | DFND | 33 | 50 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 52,000 | 572 | SH | | DFND | 19 | 572 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 493,000 | 5,409 | SH | | SOLE | | 5,409 | 0 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 8,324,000 | 7,093,000 | PRN | | DFND | 16 | 7,093,000 | 0 | 0 |
DATCHAT INC | COM NEW | 23816M206 | 0 | 31 | SH | | DFND | 2 | 31 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 3 | SH | | DFND | 15 | 3 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 375,000 | 10,116 | SH | | DFND | 3 | 10,113 | 0 | 3 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 0 | 7 | SH | | DFND | 5 | 7 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,208,000 | 86,533 | SH | | SOLE | | 86,533 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 2,000 | 284 | SH | | DFND | 2 | 284 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,948,000 | 72,799 | SH | | DFND | 3 | 44,599 | 0 | 28,200 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 3,000 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 700,000 | 22,167 | SH | | DFND | 3 | 22,167 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 112,000 | 4,063 | SH | | DFND | 2 | 4,063 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 12,903,000 | 469,364 | SH | | DFND | 3 | 449,384 | 0 | 19,980 |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 47,000 | 2,607 | SH | | DFND | 2 | 2,607 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,032,000 | 57,808 | SH | | DFND | 3 | 55,808 | 0 | 2,000 |
DAVITA INC | COM | 23918K108 | 1,000 | 8 | SH | | DFND | 15 | 8 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 24,000 | 255 | SH | | DFND | 21 | 255 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,494,000 | 15,807 | SH | | DFND | 3 | 15,707 | 0 | 100 |
DAVITA INC | COM | 23918K108 | 11,763,000 | 124,434 | SH | | DFND | 5 | 124,422 | 12 | 0 |
DAVITA INC | COM | 23918K108 | 4,000 | 38 | SH | | DFND | 8 | 38 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,832,000 | 14,000 | SH | | DFND | | 14,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 615,041,000 | 4,699,990 | SH | | DFND | 1 | 4,699,990 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,000 | 178 | SH | | DFND | 14 | 178 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,514,000 | 149,118 | SH | | DFND | 15 | 149,118 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,282,000 | 109,140 | SH | | DFND | 11 | 109,140 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,348,000 | 79,077 | SH | | DFND | 2 | 79,077 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 391,395,000 | 2,990,944 | SH | | DFND | 21 | 2,952,909 | 0 | 38,035 |
ALPHABET INC | CAP STK CL A | 02079K305 | 820,302,000 | 6,268,549 | SH | | DFND | 3 | 6,024,924 | 0 | 243,625 |
ALPHABET INC | CAP STK CL A | 02079K305 | 625,469,000 | 4,779,680 | SH | | DFND | 5 | 4,418,479 | 361,201 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,129,000 | 184,387 | SH | | DFND | 7 | 0 | 184,387 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,049,000 | 160,853 | SH | | DFND | 8 | 116,297 | 44,556 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 72,000 | 554 | SH | | DFND | 9 | 554 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,384,000 | 247,470 | SH | | DFND | 34 | 247,470 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 211,809,000 | 1,618,593 | SH | | DFND | 33 | 1,618,593 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 160,989,000 | 1,230,242 | SH | | DFND | 19 | 1,230,182 | 0 | 60 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,445,000 | 11,043 | SH | | OTR | 19 | 7,093 | 0 | 3,950 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,250,000 | 24,834 | SH | | DFND | 29 | 24,834 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,847,000 | 67,603 | SH | | DFND | 18 | 67,603 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 394,000 | 3,012 | SH | | DFND | 25 | 3,012 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,125,950,000 | 8,604,235 | SH | | DFND | 16 | 8,604,235 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 363,279,000 | 2,776,092 | SH | | SOLE | | 2,776,092 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,178,000 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,399,000 | 324,000 | SH | Put | SOLE | | 324,000 | 0 | 0 |
ALPHA TEKNOVA INC | COM | 02080L102 | 0 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 11,000 | 885 | SH | | DFND | 15 | 885 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,098,000 | 84,682 | SH | | DFND | 3 | 80,529 | 0 | 4,153 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 63,000 | 4,839 | SH | | DFND | 5 | 0 | 4,839 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 104,000 | 8,000 | SH | | DFND | 8 | 8,000 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 18,883,000 | 1,455,932 | SH | | SOLE | | 1,455,932 | 0 | 0 |
ALPINE 4 HOLDINGS INC | CL A NEW | 02083E204 | 0 | 170 | SH | | DFND | 2 | 170 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 2,000 | 203 | SH | | DFND | 2 | 203 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 17,000 | 1,500 | SH | | DFND | 21 | 1,500 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 0 | 12 | SH | | DFND | 3 | 12 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 53,000 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 9,000 | 561 | SH | | DFND | 2 | 561 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 25,000 | 1,550 | SH | | DFND | 3 | 1,550 | 0 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 296,000 | 18,100 | SH | | DFND | 4 | 0 | 18,100 | 0 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 36,000 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
ALSET INC | COM NEW | 02115D208 | 0 | 282 | SH | | DFND | 2 | 282 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 50,000 | 465 | SH | | OTR | 7 | 465 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 341,724,000 | 3,154,476 | SH | | SOLE | | 3,154,476 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 410,000 | 6,340 | SH | | DFND | | 6,340 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,740,458,000 | 26,912,919 | SH | | DFND | 1 | 26,912,919 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 208,000 | 3,212 | SH | | DFND | 15 | 3,212 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 86,000 | 1,332 | SH | | DFND | 21 | 1,332 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 11,166,000 | 172,664 | SH | | DFND | 3 | 171,311 | 0 | 1,353 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,585,279,000 | 24,513,367 | SH | | DFND | 5 | 20,466,500 | 4,046,867 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 35,717,000 | 552,300 | SH | Call | DFND | 5 | 552,300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 138,982,000 | 2,149,100 | SH | Put | DFND | 5 | 2,149,100 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 63,432,000 | 980,862 | SH | | DFND | 7 | 0 | 980,862 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 31,423,000 | 485,904 | SH | | DFND | 8 | 436,984 | 48,920 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,298,000 | 20,077 | SH | | DFND | 9 | 20,077 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 606,000 | 9,372 | SH | | DFND | 33 | 9,372 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 198,000 | 3,065 | SH | | DFND | 19 | 3,065 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,859,000 | 59,665 | SH | | DFND | 29 | 59,665 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 51,000 | 795 | SH | | OTR | 7 | 795 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 616,804,000 | 9,537,715 | SH | | SOLE | | 9,537,715 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 421,000 | 5,660 | SH | | DFND | | 5,660 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,783,026,000 | 23,962,188 | SH | | DFND | 1 | 23,962,188 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 299,000 | 4,017 | SH | | DFND | 15 | 4,017 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 615,000 | 8,264 | SH | | DFND | 21 | 8,264 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 33,428,000 | 449,235 | SH | | DFND | 3 | 436,672 | 0 | 12,563 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,684,096,000 | 22,632,654 | SH | | DFND | 5 | 20,662,577 | 1,970,077 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,394,000 | 180,000 | SH | Call | DFND | 5 | 180,000 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,721,000 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 78,486,000 | 1,054,777 | SH | | DFND | 7 | 0 | 1,054,777 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 43,189,000 | 580,422 | SH | | DFND | 8 | 530,644 | 49,778 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 796,000 | 10,694 | SH | | DFND | 9 | 10,694 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,079,000 | 27,943 | SH | | DFND | 33 | 27,943 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 344,000 | 4,627 | SH | | DFND | 19 | 4,627 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,523,000 | 47,349 | SH | | DFND | 29 | 47,349 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 329,000 | 4,420 | SH | | DFND | 18 | 4,420 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 50,000 | 670 | SH | | OTR | 7 | 670 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 302,247,000 | 4,061,917 | SH | | SOLE | | 4,061,917 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 19,000 | 760 | SH | | DFND | 21 | 760 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 94,000 | 3,813 | SH | | DFND | 3 | 2,213 | 0 | 1,600 |
CANADIAN SOLAR INC | COM | 136635109 | 211,000 | 8,566 | SH | | DFND | 5 | 6,365 | 2,201 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 1,555,000 | 66,930 | SH | | DFND | 32,4 | 0 | 0 | 66,930 |
BRP GROUP INC | COM CL A | 05589G102 | 175,000 | 7,544 | SH | | SOLE | | 7,544 | 0 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 20,000 | 3,483 | SH | | DFND | 3 | 0 | 0 | 3,483 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 33,000 | 16,500 | SH | | DFND | 4 | 0 | 16,500 | 0 |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 3,000 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
BGSF INC | COM | 05601C105 | 3,000 | 288 | SH | | DFND | 2 | 288 | 0 | 0 |
BGSF INC | COM | 05601C105 | 13,000 | 1,393 | SH | | DFND | 21 | 1,393 | 0 | 0 |
BGSF INC | COM | 05601C105 | 6,000 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
BGSF INC | COM | 05601C105 | 206,000 | 21,400 | SH | | DFND | 4 | 0 | 21,400 | 0 |
BRC INC | COM CL A | 05601U105 | 81,000 | 22,506 | SH | | DFND | 3 | 21,968 | 0 | 538 |
BRC INC | COM CL A | 05601U105 | 17,000 | 4,792 | SH | | SOLE | | 4,792 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 77,000 | 1,033 | SH | | DFND | 15 | 1,033 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 455 | SH | | DFND | 21 | 455 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,592,000 | 141,270 | SH | | DFND | 3 | 140,055 | 0 | 1,215 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,000 | 70 | SH | | DFND | 5 | 70 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 58,000 | 774 | SH | | DFND | 19 | 774 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,000 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BYND CANNASOFT ENTERPRISES I | COM | 05608P109 | 0 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 41,000 | 9,642 | SH | | SOLE | | 9,642 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 14,000 | 2,462 | SH | | DFND | 2 | 2,462 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 10,000 | 70 | SH | | DFND | 15 | 70 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 23,000 | 163 | SH | | DFND | 21 | 163 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 2,874,000 | 19,975 | SH | | DFND | 3 | 19,625 | 0 | 350 |
BADGER METER INC | COM | 056525108 | 23,412,000 | 162,727 | SH | | DFND | 4 | 0 | 37,653 | 125,074 |
BADGER METER INC | COM | 056525108 | 574,000 | 3,989 | SH | | DFND | 5 | 12 | 3,977 | 0 |
BADGER METER INC | COM | 056525108 | 2,663,000 | 18,510 | SH | | DFND | 32,4 | 0 | 0 | 18,510 |
BADGER METER INC | COM | 056525108 | 530,000 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 505,000 | 3,758 | SH | | DFND | | 3,758 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,000 | 84 | SH | | DFND | 15 | 84 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 42,000 | 312 | SH | | DFND | 21 | 312 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,093,000 | 45,354 | SH | | DFND | 3 | 44,559 | 0 | 795 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,552,000 | 85,987 | SH | | DFND | 5 | 85,847 | 140 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 561,000 | 4,172 | SH | | DFND | 7 | 0 | 4,172 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 454,000 | 3,378 | SH | | DFND | 8 | 3,350 | 28 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 99,000 | 740 | SH | | DFND | 33 | 740 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 801,000 | 5,962 | SH | | SOLE | | 5,962 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 7,000 | 427 | SH | | DFND | 2 | 427 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 2,127,000 | 138,910 | SH | | DFND | 3 | 129,910 | 0 | 9,000 |
DAVITA INC | COM | 23918K108 | 1,962,000 | 20,759 | SH | | SOLE | | 20,759 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 35,146,000 | 371,800 | SH | Put | SOLE | | 371,800 | 0 | 0 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 63 | SH | | DFND | 2 | 63 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 6,000 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 14,000 | 1,144 | SH | | DFND | 5 | 1,144 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 99,000 | 8,077 | SH | | SOLE | | 8,077 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,000 | 191 | SH | | DFND | 15 | 191 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 44,000 | 3,489 | SH | | DFND | 3 | 3,489 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 102,000 | 8,017 | SH | | SOLE | | 8,017 | 0 | 0 |
DECISIONPOINT SYS INC NEW | COM | 24345A507 | 1,000 | 185 | SH | | DFND | 2 | 185 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 23,788,000 | 46,273 | SH | | DFND | 1 | 46,273 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,697,000 | 5,246 | SH | | DFND | 15 | 5,246 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 33,000 | 64 | SH | | DFND | 21 | 57 | 0 | 7 |
DECKERS OUTDOOR CORP | COM | 243537107 | 19,296,000 | 37,534 | SH | | DFND | 3 | 37,027 | 0 | 507 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,833,000 | 11,346 | SH | | DFND | 4 | 0 | 2,816 | 8,530 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,549,000 | 3,013 | SH | | DFND | 5 | 2,538 | 475 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 27,000 | 53 | SH | | DFND | 8 | 53 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 883,000 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,206,000 | 13,795 | SH | | DFND | 1 | 13,795 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,283,000 | 3,401 | SH | | DFND | 15 | 3,401 | 0 | 0 |
DEERE & CO | COM | 244199105 | 432,000 | 1,145 | SH | | DFND | 2 | 1,145 | 0 | 0 |
DEERE & CO | COM | 244199105 | 5,497,000 | 14,567 | SH | | DFND | 21 | 14,563 | 0 | 4 |
DEERE & CO | COM | 244199105 | 234,659,000 | 621,810 | SH | | DFND | 3 | 575,672 | 0 | 46,138 |
DEERE & CO | COM | 244199105 | 138,935,000 | 368,158 | SH | | DFND | 5 | 363,023 | 5,135 | 0 |
DEERE & CO | COM | 244199105 | 241,000 | 638 | SH | | DFND | 7 | 0 | 638 | 0 |
DEERE & CO | COM | 244199105 | 2,142,000 | 5,677 | SH | | DFND | 8 | 5,677 | 0 | 0 |
DEERE & CO | COM | 244199105 | 49,000 | 130 | SH | | DFND | 9 | 130 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,636,000 | 6,985 | SH | | DFND | 34 | 6,985 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,672,000 | 7,081 | SH | | DFND | 33 | 7,081 | 0 | 0 |
DEERE & CO | COM | 244199105 | 908,000 | 2,407 | SH | | DFND | 19 | 2,407 | 0 | 0 |
DEERE & CO | COM | 244199105 | 42,414,000 | 112,392 | SH | | SOLE | | 112,392 | 0 | 0 |
DEERE & CO | COM | 244199105 | 37,738,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 9,000 | 1,164 | SH | | DFND | 15 | 1,164 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 2,227,000 | 278,781 | SH | | DFND | 3 | 274,855 | 0 | 3,926 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 55,000 | 6,935 | SH | | SOLE | | 6,935 | 0 | 0 |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 277,000 | 32,118 | SH | | DFND | 3 | 32,118 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 0 | 10 | SH | | DFND | 2 | 10 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 4,000 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 598,000 | 14,250 | SH | | DFND | 3 | 14,250 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 35,000 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 8,000 | 127 | SH | | DFND | 15 | 127 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 48,000 | 760 | SH | | DFND | 2 | 760 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 7,989,000 | 127,695 | SH | | DFND | 3 | 126,011 | 0 | 1,684 |
ALTAIR ENGR INC | COM CL A | 021369103 | 17,925,000 | 286,525 | SH | | DFND | 4 | 0 | 65,727 | 220,798 |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,026,000 | 32,380 | SH | | DFND | 32,4 | 0 | 0 | 32,380 |
ALTAIR ENGR INC | COM CL A | 021369103 | 421,000 | 6,731 | SH | | SOLE | | 6,731 | 0 | 0 |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 103,000 | 65,000 | PRN | | SOLE | | 65,000 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 61,000 | 13,900 | SH | | DFND | 4 | 0 | 13,900 | 0 |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 0 | 66 | SH | | DFND | 2 | 66 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 0 | 25 | SH | | DFND | 5 | 25 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 22,000 | 8,299 | SH | | SOLE | | 8,299 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 5,150,000 | 136,637 | SH | | DFND | 1 | 136,637 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 72,000 | 1,902 | SH | | DFND | 15 | 1,902 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 48,000 | 1,280 | SH | | DFND | 21 | 1,280 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,694,000 | 44,951 | SH | | DFND | 3 | 37,899 | 0 | 7,052 |
ALTERYX INC | COM CL A | 02156B103 | 26,000 | 680 | SH | | DFND | 5 | 680 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 24,000 | 640 | SH | | DFND | 19 | 640 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 744,000 | 19,737 | SH | | SOLE | | 19,737 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 188,000 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,000 | 352 | SH | | DFND | 15 | 352 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 7,000 | 2,013 | SH | | DFND | 3 | 2,013 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,835,000 | 561,283 | SH | | SOLE | | 561,283 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 3,270,000 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
ATERIAN INC | COM | 02156U101 | 0 | 171 | SH | | DFND | 2 | 171 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,000 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,000 | 200 | SH | | DFND | | 200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,067,000 | 49,154 | SH | | DFND | 15 | 49,154 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 141,633,000 | 3,368,206 | SH | | DFND | 21 | 3,343,675 | 0 | 24,531 |
ALTRIA GROUP INC | COM | 02209S103 | 105,635,000 | 2,512,139 | SH | | DFND | 3 | 2,401,862 | 0 | 110,277 |
ALTRIA GROUP INC | COM | 02209S103 | 16,267,000 | 386,840 | SH | | DFND | 5 | 383,461 | 3,379 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 436,000 | 10,376 | SH | | DFND | 8 | 10,376 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 17,000 | 400 | SH | | DFND | 9 | 400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 313,000 | 7,455 | SH | | DFND | 34 | 7,455 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 361,000 | 8,593 | SH | | DFND | 33 | 8,593 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 29,512,000 | 701,830 | SH | | DFND | 19 | 701,403 | 0 | 427 |
ALTRIA GROUP INC | COM | 02209S103 | 213,000 | 5,065 | SH | | OTR | 19 | 5,065 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 31,765,000 | 755,421 | SH | | SOLE | | 755,421 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 27,000 | 1,112 | SH | | DFND | 8 | 1,112 | 0 | 0 |
CANDEL THERAPEUTICS INC | COM | 137404109 | 0 | 306 | SH | | DFND | 2 | 306 | 0 | 0 |
CANGO INC | ADS | 137586103 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 5,000 | 283 | SH | | DFND | 15 | 283 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 28,000 | 1,495 | SH | | DFND | 3 | 1,495 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 224,000 | 12,023 | SH | | SOLE | | 12,023 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 7,000 | 25,800 | SH | | DFND | 3 | 25,800 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 11,000 | 41,546 | SH | | SOLE | | 41,546 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 10,000 | 13,163 | SH | | DFND | 2 | 13,163 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 2,000 | 2,142 | SH | | DFND | 21 | 2,142 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 316,000 | 404,228 | SH | | DFND | 3 | 398,882 | 0 | 5,346 |
CANOPY GROWTH CORP | COM | 138035100 | 109,000 | 139,241 | SH | | DFND | 5 | 128,140 | 11,101 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 0 | 321 | SH | | DFND | 7 | 0 | 321 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1,000 | 730 | SH | | DFND | 8 | 730 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 3,000 | 6,800 | SH | | DFND | 21 | 6,800 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 1,000 | 2,630 | SH | | DFND | 19 | 2,630 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 2,000 | 299 | SH | | DFND | 3 | 299 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 50,000 | 7,969 | SH | | SOLE | | 7,969 | 0 | 0 |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 1,000 | 69 | SH | | DFND | 2 | 69 | 0 | 0 |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 2,000 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
CANTERBURY PK HLDG CORP | COM | 13811E101 | 125,000 | 6,300 | SH | | DFND | 4 | 0 | 6,300 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 280,000 | 9,400 | SH | | DFND | 4 | 0 | 9,400 | 0 |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 60,000 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 119,000 | 6,200 | SH | | DFND | 4 | 0 | 6,200 | 0 |
CAPITAL BANCORP INC MD | COM | 139737100 | 31,000 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 123,000 | 5,656 | SH | | DFND | 15 | 5,656 | 0 | 0 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 50,452,000 | 2,320,692 | SH | | DFND | 3 | 1,243,143 | 0 | 1,077,549 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 2,328,000 | 107,097 | SH | | DFND | 5 | 107,097 | 0 | 0 |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 53,000 | 2,445 | SH | | DFND | 8 | 2,445 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 244,000 | 9,959 | SH | | DFND | 15 | 9,959 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 22,000 | 888 | SH | | DFND | 21 | 888 | 0 | 0 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 35,172,000 | 1,435,601 | SH | | DFND | 3 | 1,401,625 | 0 | 33,976 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 44,000 | 1,800 | SH | | DFND | 8 | 1,800 | 0 | 0 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 12,548,000 | 499,710 | SH | | DFND | 3 | 486,231 | 0 | 13,479 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 147,000 | 5,556 | SH | | DFND | 15 | 5,556 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 12,000 | 439 | SH | | DFND | 21 | 439 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 33,797,000 | 1,276,819 | SH | | DFND | 3 | 1,209,925 | 0 | 66,894 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 13,000 | 490 | SH | | DFND | 5 | 0 | 490 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 56,450,000 | 1,598,258 | SH | | DFND | 1 | 1,598,258 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 98,000 | 2,767 | SH | | DFND | 15 | 2,767 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 258,000 | 7,301 | SH | | DFND | 2 | 7,301 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 64,000 | 1,802 | SH | | DFND | 21 | 1,716 | 0 | 86 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,336,000 | 207,707 | SH | | DFND | 3 | 202,042 | 0 | 5,665 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,642,000 | 74,813 | SH | | DFND | 5 | 74,813 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 269,000 | 7,621 | SH | | DFND | 8 | 7,621 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 29,000 | 814 | SH | | DFND | 19 | 814 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,570,000 | 327,563 | SH | | SOLE | | 327,563 | 0 | 0 |
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 14,000 | 11,698 | SH | | SOLE | | 11,698 | 0 | 0 |
BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 | 0 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 5,000 | 38 | SH | | DFND | 15 | 38 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 2,000 | 15 | SH | | DFND | 21 | 15 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 6,258,000 | 50,451 | SH | | DFND | 3 | 49,792 | 0 | 659 |
BALCHEM CORP | COM | 057665200 | 22,080,000 | 178,009 | SH | | DFND | 4 | 0 | 38,713 | 139,296 |
BALCHEM CORP | COM | 057665200 | 85,000 | 689 | SH | | DFND | 5 | 550 | 139 | 0 |
BALCHEM CORP | COM | 057665200 | 2,513,000 | 20,260 | SH | | DFND | 32,4 | 0 | 0 | 20,260 |
BALCHEM CORP | COM | 057665200 | 23,000 | 189 | SH | | DFND | 33 | 189 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 497,000 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
BALL CORP | COM | 058498106 | 88,000 | 1,775 | SH | | DFND | 15 | 1,775 | 0 | 0 |
BALL CORP | COM | 058498106 | 34,000 | 685 | SH | | DFND | 2 | 685 | 0 | 0 |
BALL CORP | COM | 058498106 | 31,000 | 619 | SH | | DFND | 21 | 619 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,217,000 | 84,708 | SH | | DFND | 3 | 78,108 | 0 | 6,600 |
BALL CORP | COM | 058498106 | 1,620,000 | 32,545 | SH | | DFND | 5 | 32,545 | 0 | 0 |
BALL CORP | COM | 058498106 | 10,000 | 203 | SH | | DFND | 8 | 203 | 0 | 0 |
BALL CORP | COM | 058498106 | 572,000 | 11,497 | SH | | DFND | 33 | 11,497 | 0 | 0 |
BALL CORP | COM | 058498106 | 199,000 | 3,991 | SH | | DFND | 19 | 3,991 | 0 | 0 |
BALL CORP | COM | 058498106 | 609,000 | 12,227 | SH | | SOLE | | 12,227 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 221,000 | 60,087 | SH | | DFND | 2 | 60,087 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,000 | 291 | SH | | DFND | 21 | 291 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 69,000 | 18,685 | SH | | DFND | 3 | 18,595 | 0 | 90 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 886,000 | 241,468 | SH | | DFND | 5 | 234,619 | 6,849 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,000 | 300 | SH | | DFND | 7 | 0 | 300 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 24,000 | 6,555 | SH | | DFND | 8 | 6,555 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 24,000 | 6,500 | SH | | DFND | 33 | 6,500 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 2,000 | 134 | SH | | DFND | 15 | 134 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 14,000 | 1,030 | SH | | DFND | 3 | 1,030 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 51,000 | 3,869 | SH | | DFND | 5 | 3,869 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 56,000 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 12,000 | 285 | SH | | DFND | 5 | 285 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,000 | 92 | SH | | DFND | 21 | 92 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,975,000 | 104,733 | SH | | DFND | 3 | 104,477 | 0 | 256 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,802,000 | 98,610 | SH | | DFND | 4 | 0 | 58,590 | 40,020 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 311,000 | 10,962 | SH | | SOLE | | 10,962 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,662,000 | 58,500 | SH | Put | SOLE | | 58,500 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 41,000 | 591 | SH | | DFND | 15 | 591 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 79,000 | 1,140 | SH | | DFND | 21 | 1,127 | 0 | 13 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,597,000 | 211,856 | SH | | DFND | 3 | 205,577 | 0 | 6,279 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,331,000 | 19,325 | SH | | DFND | 5 | 14,940 | 4,385 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,000 | 258 | SH | | DFND | 8 | 258 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 33,000 | 482 | SH | | DFND | 33 | 482 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 24,000 | 343 | SH | | DFND | 19 | 343 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,226,000 | 17,792 | SH | | SOLE | | 17,792 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 148,000 | 4,002 | SH | | DFND | 15 | 4,002 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 229,000 | 6,182 | SH | | DFND | 2 | 6,182 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 141,000 | 3,804 | SH | | DFND | 21 | 3,804 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,807,000 | 616,410 | SH | | DFND | 3 | 597,987 | 0 | 18,423 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,095,000 | 56,632 | SH | | DFND | 5 | 35,521 | 21,111 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,000 | 654 | SH | | DFND | 8 | 654 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,000 | 260 | SH | | DFND | 34 | 260 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,483,000 | 553,585 | SH | | SOLE | | 553,585 | 0 | 0 |
DELTA APPAREL INC | COM | 247368103 | 220,000 | 33,167 | SH | | DFND | 4 | 0 | 33,167 | 0 |
DENBURY INC | COM | 24790A101 | 20,000 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 649,000 | 6,623 | SH | | DFND | 3 | 6,579 | 0 | 44 |
DENBURY INC | COM | 24790A101 | 1,000 | 10 | SH | | DFND | 19 | 10 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 24,000 | 240 | SH | | OTR | 19 | 0 | 0 | 240 |
DENBURY INC | COM | 24790A101 | 625,000 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 51,000 | 2,700 | SH | | DFND | 15 | 2,700 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 8,110,000 | 429,349 | SH | | DFND | 3 | 427,449 | 0 | 1,900 |
DELUXE CORP | COM | 248019101 | 4,000 | 195 | SH | | DFND | 19 | 195 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 138,000 | 7,312 | SH | | SOLE | | 7,312 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,000 | 143 | SH | | DFND | 15 | 143 | 0 | 0 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 63,000 | 3,038 | SH | | DFND | 3 | 2,838 | 0 | 200 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 305,000 | 14,793 | SH | | SOLE | | 14,793 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 124,000 | 75,343 | SH | | DFND | 2 | 75,343 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 3,000 | 1,634 | SH | | DFND | 3 | 1,634 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 430,000 | 260,688 | SH | | DFND | 5 | 257,264 | 3,424 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 49,000 | 1,451 | SH | | DFND | 15 | 1,451 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 549,000 | 16,255 | SH | | DFND | 3 | 16,255 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 95,000 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 65,000 | 12,408 | SH | | DFND | 3 | 12,408 | 0 | 0 |
ALTUS POWER INC | COM CL A | 02217A102 | 56,000 | 10,730 | SH | | SOLE | | 10,730 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 158,000 | 9,200 | SH | | DFND | 4 | 0 | 9,200 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 51,000 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 75,000 | 6,500 | SH | | DFND | 3 | 4,000 | 0 | 2,500 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 51,000 | 55,482 | SH | | DFND | 21 | 55,482 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,000 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,000 | 3,896 | SH | | DFND | 5 | 3,896 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,000 | 800 | SH | | DFND | 34 | 800 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 525 | SH | | DFND | 33 | 525 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,186,000 | 17,200 | SH | | DFND | | 17,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 656,670,000 | 5,165,747 | SH | | DFND | 1 | 5,165,747 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 77,000 | 604 | SH | | DFND | 14 | 604 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 23,118,000 | 181,861 | SH | | DFND | 15 | 181,861 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 46,844,000 | 368,500 | SH | | DFND | 11 | 368,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,635,000 | 154,460 | SH | | DFND | 2 | 154,460 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 370,235,000 | 2,912,482 | SH | | DFND | 21 | 2,889,426 | 0 | 23,056 |
AMAZON COM INC | COM | 023135106 | 1,428,942,000 | 11,240,893 | SH | | DFND | 3 | 10,795,699 | 0 | 445,194 |
AMAZON COM INC | COM | 023135106 | 1,306,577,000 | 10,278,294 | SH | | DFND | 5 | 9,408,600 | 869,694 | 0 |
AMAZON COM INC | COM | 023135106 | 35,483,000 | 279,133 | SH | | DFND | 7 | 0 | 279,133 | 0 |
AMAZON COM INC | COM | 023135106 | 42,141,000 | 331,508 | SH | | DFND | 8 | 280,232 | 51,276 | 0 |
AMAZON COM INC | COM | 023135106 | 129,000 | 1,015 | SH | | DFND | 9 | 1,015 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 22,376,000 | 176,026 | SH | | DFND | 34 | 176,026 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 227,458,000 | 1,789,320 | SH | | DFND | 33 | 1,789,320 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 125,384,000 | 986,346 | SH | | DFND | 19 | 985,941 | 0 | 405 |
AMAZON COM INC | COM | 023135106 | 518,000 | 4,071 | SH | | OTR | 19 | 3,305 | 0 | 766 |
AMAZON COM INC | COM | 023135106 | 4,089,000 | 32,165 | SH | | DFND | 29 | 32,165 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 13,257,000 | 104,287 | SH | | DFND | 18 | 104,287 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 401,000 | 3,155 | SH | | DFND | 25 | 3,155 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,022,870,000 | 8,046,495 | SH | | DFND | 16 | 8,046,495 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 505,082,000 | 3,973,273 | SH | | SOLE | | 3,973,273 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 90,255,000 | 710,000 | SH | Call | SOLE | | 710,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 62,340,000 | 490,400 | SH | Put | SOLE | | 490,400 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,000 | 189 | SH | | DFND | 3 | 189 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 90,000 | 7,433 | SH | | SOLE | | 7,433 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 59,000 | 23,029 | SH | �� | DFND | 15 | 23,029 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 124,000 | 4,680 | SH | | DFND | 8 | 4,680 | 0 | 0 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 136,000 | 5,914 | SH | | DFND | 15 | 5,914 | 0 | 0 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 76,000 | 3,323 | SH | | DFND | 2 | 3,323 | 0 | 0 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 21,775,000 | 950,049 | SH | | DFND | 3 | 832,713 | 0 | 117,336 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 3,239,000 | 141,304 | SH | | DFND | 5 | 11,617 | 129,687 | 0 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 92,000 | 4,015 | SH | | DFND | 8 | 4,015 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 129,000 | 5,994 | SH | | DFND | 15 | 5,994 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 10,768,000 | 500,830 | SH | | DFND | 3 | 489,840 | 0 | 10,990 |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 24,000 | 950 | SH | | DFND | 15 | 950 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 1,570,000 | 61,104 | SH | | DFND | 3 | 61,104 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 5,910,000 | 231,526 | SH | | DFND | 3 | 228,878 | 0 | 2,648 |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,033,000 | 41,243 | SH | | DFND | 3 | 41,243 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 314,000 | 12,541 | SH | | DFND | 3 | 12,541 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 250,000 | 2,575 | SH | | DFND | 1 | 2,575 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 431,000 | 4,444 | SH | | DFND | 15 | 4,444 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,000 | 16 | SH | | DFND | 2 | 16 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,547,000 | 15,944 | SH | | DFND | 21 | 9,944 | 0 | 6,000 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 48,023,000 | 494,825 | SH | | DFND | 3 | 441,240 | 0 | 53,585 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,814,000 | 142,343 | SH | | DFND | 5 | 25,734 | 116,609 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 97,000 | 1,000 | SH | | DFND | 7 | 0 | 1,000 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 70,000 | 723 | SH | | DFND | 8 | 723 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 82,000 | 849 | SH | | DFND | 34 | 849 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 190,000 | 1,960 | SH | | DFND | 33 | 1,960 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 106,000 | 1,090 | SH | | DFND | 19 | 1,090 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,700,000 | 223,591 | SH | | SOLE | | 223,591 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,941,000 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,190,000 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
SONIDA SENIOR LIVING INC | COM | 140475203 | 1,000 | 102 | SH | | DFND | 2 | 102 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 13,000 | 577 | SH | | DFND | 2 | 577 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 89,000 | 3,879 | SH | | DFND | 3 | 3,879 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,739,000 | 75,950 | SH | | DFND | 5 | 75,950 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 145,000 | 6,325 | SH | | DFND | 8 | 6,325 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 13,000 | 2,751 | SH | | DFND | 3 | 2,751 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 102,000 | 21,449 | SH | | SOLE | | 21,449 | 0 | 0 |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 0 | 110 | SH | | DFND | 2 | 110 | 0 | 0 |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 5,000 | 1,400 | SH | | DFND | 5 | 1,400 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 0 | 32 | SH | | DFND | 3 | 32 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 146,000 | 10,300 | SH | | DFND | 4 | 0 | 10,300 | 0 |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 3,000 | 660 | SH | | DFND | 5 | 660 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 12,000 | 140 | SH | | DFND | 15 | 140 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 47,000 | 546 | SH | | DFND | 3 | 546 | 0 | 0 |
BANCFIRST CORP | COM | 05945F103 | 310,000 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,000 | 755 | SH | | DFND | 15 | 755 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,000 | 3,346 | SH | | DFND | 21 | 3,346 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 405,000 | 142,174 | SH | | DFND | 3 | 142,057 | 0 | 117 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,000 | 4,643 | SH | | DFND | 5 | 0 | 4,643 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 338,000 | 118,573 | SH | | DFND | 7 | 0 | 118,573 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,000 | 796 | SH | | DFND | 8 | 0 | 796 | 0 |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 101,000 | 37,527 | SH | | SOLE | | 37,527 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 63,000 | 7,828 | SH | | DFND | 15 | 7,828 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 113,000 | 13,985 | SH | | DFND | 21 | 13,985 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,854,000 | 602,998 | SH | | DFND | 3 | 596,601 | 0 | 6,397 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 849,000 | 105,508 | SH | | DFND | 5 | 51,748 | 53,760 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,000 | 36 | SH | | DFND | 15 | 36 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 14,000 | 696 | SH | | DFND | 5 | 696 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,000 | 67 | SH | | DFND | 2 | 67 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 43,000 | 11,387 | SH | | DFND | 15 | 11,387 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 34,000 | 9,023 | SH | | DFND | 21 | 9,023 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 236,000 | 62,819 | SH | | DFND | 3 | 62,818 | 0 | 1 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,478,000 | 393,062 | SH | | DFND | 5 | 393,062 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 22,000 | 5,885 | SH | | DFND | 8 | 5,885 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,000 | 218 | SH | | DFND | 21 | 218 | 0 | 0 |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,000 | 42 | SH | | DFND | 3 | 42 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,000 | 64 | SH | | DFND | 15 | 64 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,000 | 126 | SH | | DFND | 5 | 0 | 126 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 504,000 | 18,875 | SH | | DFND | 7 | 0 | 18,875 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,000 | 133 | SH | | DFND | 8 | 0 | 133 | 0 |
BANCROFT FD LTD | COM | 059695106 | 12,000 | 780 | SH | | DFND | 21 | 780 | 0 | 0 |
BANCROFT FD LTD | COM | 059695106 | 843,000 | 53,436 | SH | | DFND | 3 | 53,069 | 0 | 367 |
BANCORP INC DEL | COM | 05969A105 | 1,000 | 23 | SH | | DFND | 3 | 23 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 238,000 | 6,900 | SH | | DFND | 4 | 0 | 6,900 | 0 |
BANCORP INC DEL | COM | 05969A105 | 228,000 | 6,622 | SH | | SOLE | | 6,622 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 80,000 | 7,095 | SH | | DFND | 3 | 7,095 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 1,000 | 50 | SH | | DFND | 19 | 50 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 42,000 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 14,000 | 1,138 | SH | | DFND | 3 | 1,138 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 8,000 | 5,000 | SH | | DFND | 7 | 0 | 5,000 | 0 |
DENISON MINES CORP | COM | 248356107 | 1,000 | 700 | SH | | DFND | 8 | 700 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 83,000 | 9,790 | SH | | DFND | 21 | 9,790 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 16,000 | 1,850 | SH | | DFND | 3 | 1,850 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 62,000 | 7,365 | SH | | SOLE | | 7,365 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,000 | 364 | SH | | DFND | 15 | 364 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,000 | 265 | SH | | DFND | 21 | 265 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 521,000 | 15,241 | SH | | DFND | 3 | 15,027 | 0 | 214 |
DENTSPLY SIRONA INC | COM | 24906P109 | 77,000 | 2,247 | SH | | DFND | 5 | 2,027 | 220 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 34,000 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,773,000 | 51,907 | SH | | SOLE | | 51,907 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 6,000 | 4,185 | SH | | DFND | 2 | 4,185 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 10,000 | 6,800 | SH | | DFND | 5 | 6,800 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 0 | 60 | SH | | DFND | 33 | 60 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 19,272,000 | 262,629 | SH | | DFND | 1 | 262,629 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 21,000 | 286 | SH | | DFND | 15 | 286 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 7,000 | 97 | SH | | DFND | 2 | 97 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 10,003,000 | 136,313 | SH | | DFND | 3 | 134,344 | 0 | 1,969 |
DESCARTES SYS GROUP INC | COM | 249906108 | 14,258,000 | 194,302 | SH | | DFND | 5 | 113,030 | 81,272 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 18,000 | 244 | SH | | DFND | 7 | 0 | 244 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 166,000 | 2,261 | SH | | DFND | 8 | 2,261 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 4,432,000 | 60,402 | SH | | SOLE | | 60,402 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 16,000 | 1,278 | SH | | DFND | 3 | 1,278 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 124,000 | 9,800 | SH | | DFND | 4 | 0 | 9,800 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 8,000 | 633 | SH | | DFND | 5 | 633 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 105,000 | 8,291 | SH | | SOLE | | 8,291 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 13,000 | 5,501 | SH | | SOLE | | 5,501 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 252 | SH | | DFND | 15 | 252 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 8,000 | 5,363 | SH | | DFND | 2 | 5,363 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 149,000 | 102,011 | SH | | DFND | 3 | 102,011 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 6,000 | 4,395 | SH | | DFND | 5 | 4,395 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 69,000 | 47,101 | SH | | SOLE | | 47,101 | 0 | 0 |
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 7,000 | 1,120 | SH | | DFND | 15 | 1,120 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 701,000 | 156,510 | SH | | DFND | 4 | 0 | 156,510 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 44,000 | 9,788 | SH | | SOLE | | 9,788 | 0 | 0 |
DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 2,000 | 60 | SH | | DFND | 3 | 60 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,674,000 | 35,100 | SH | | DFND | 1 | 35,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 993,000 | 20,808 | SH | | DFND | 15 | 20,808 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,988,000 | 1,545,918 | SH | | DFND | 3 | 1,514,149 | 0 | 31,769 |
AMBEV SA | SPONSORED ADR | 02319V103 | 441,000 | 171,102 | SH | | DFND | 5 | 5,583 | 165,519 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 11,000 | 4,251 | SH | | DFND | 33 | 4,251 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 6,000 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
AMCON DISTRG CO | COM NEW | 02341Q205 | 1,000 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
AMCON DISTRG CO | COM NEW | 02341Q205 | 113,000 | 550 | SH | | DFND | 4 | 0 | 550 | 0 |
AMEDISYS INC | COM | 023436108 | 10,000 | 111 | SH | | DFND | 15 | 111 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 11,000 | 115 | SH | | DFND | 21 | 115 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 450,000 | 4,820 | SH | | DFND | 3 | 4,565 | 0 | 255 |
AMEDISYS INC | COM | 023436108 | 6,000 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 155,000 | 8,900 | SH | | DFND | 4 | 0 | 8,900 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 76,000 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 28,000 | 513 | SH | | DFND | 15 | 513 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 458,000 | 8,398 | SH | | DFND | 3 | 8,375 | 0 | 23 |
U HAUL HOLDING COMPANY | COM | 023586100 | 139,000 | 2,556 | SH | | DFND | 5 | 2,556 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 4,000 | 79 | SH | | SOLE | | 79 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 369,000 | 7,035 | SH | | DFND | 15 | 7,035 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 4,346,000 | 82,947 | SH | | DFND | 3 | 82,461 | 0 | 486 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 390,000 | 7,447 | SH | | DFND | 5 | 7,447 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 3,000 | 63 | SH | | DFND | 8 | 63 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 689,000 | 13,156 | SH | | SOLE | | 13,156 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 13,193,000 | 176,312 | SH | | DFND | 1 | 176,312 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 70,000 | 930 | SH | | DFND | 15 | 930 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 366,000 | 4,893 | SH | | DFND | 21 | 4,893 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,590,000 | 61,338 | SH | | DFND | 3 | 56,910 | 0 | 4,428 |
AMEREN CORP | COM | 023608102 | 1,539,000 | 20,568 | SH | | DFND | 5 | 808 | 19,760 | 0 |
AMEREN CORP | COM | 023608102 | 47,000 | 630 | SH | | DFND | 29 | 630 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,066,000 | 27,604 | SH | | SOLE | | 27,604 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 4,000 | 115 | SH | | DFND | 15 | 115 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 28,000 | 730 | SH | | DFND | 3 | 730 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 20,624,000 | 534,866 | SH | | DFND | 4 | 0 | 117,774 | 417,092 |
AMERESCO INC | CL A | 02361E108 | 2,000 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 2,357,000 | 61,120 | SH | | DFND | 32,4 | 0 | 0 | 61,120 |
AMERESCO INC | CL A | 02361E108 | 155,000 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 1,154,000 | 74,691 | SH | | DFND | 3 | 74,691 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,000 | 132 | SH | | DFND | 15 | 132 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 330,000 | 25,744 | SH | | DFND | 2 | 25,744 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 110,000 | 8,560 | SH | | DFND | 21 | 8,560 | 0 | 0 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 46,000 | 3,244 | SH | | SOLE | | 3,244 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 1,000 | 449 | SH | | DFND | 5 | 0 | 449 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 13,000 | 7,853 | SH | | SOLE | | 7,853 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 35 | SH | | DFND | 2 | 35 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 257 | SH | | DFND | 5 | 257 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 82,880,000 | 954,615 | SH | | DFND | 1 | 954,615 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 869,000 | 10,014 | SH | | DFND | 15 | 10,014 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 290,000 | 3,341 | SH | | DFND | 21 | 3,341 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,863,000 | 171,197 | SH | | DFND | 3 | 164,992 | 0 | 6,205 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,127,000 | 70,572 | SH | | DFND | 5 | 14,942 | 55,630 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,668,000 | 42,252 | SH | | DFND | 8 | 42,252 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 141,000 | 1,621 | SH | | DFND | 19 | 1,621 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,534,000 | 75,258 | SH | | SOLE | | 75,258 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 204,000 | 12,384 | SH | | DFND | 3 | 12,384 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 94,000 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 0 | 310 | SH | | DFND | 3 | 310 | 0 | 0 |
CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | 40,000 | 44,139 | SH | | DFND | 5 | 42,660 | 1,479 | 0 |
CAREDX INC | COM | 14167L103 | 1,000 | 175 | SH | | DFND | 3 | 175 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 61,000 | 8,740 | SH | | SOLE | | 8,740 | 0 | 0 |
CAREMAX INC | COM CL A | 14171W103 | 4,000 | 1,811 | SH | | DFND | 2 | 1,811 | 0 | 0 |
CAREMAX INC | COM CL A | 14171W103 | 27,000 | 12,618 | SH | | SOLE | | 12,618 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 165,000 | 8,053 | SH | | DFND | 3 | 8,053 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 41,000 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 18,000 | 900 | SH | | DFND | 19 | 900 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 336,000 | 16,390 | SH | | SOLE | | 16,390 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 669,000 | 38,207 | SH | | DFND | 3 | 37,507 | 0 | 700 |
CARGURUS INC | COM CL A | 141788109 | 404,000 | 23,059 | SH | | SOLE | | 23,059 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 93,000 | 19,398 | SH | | DFND | 3 | 13,198 | 0 | 6,200 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 60,000 | 12,542 | SH | | SOLE | | 12,542 | 0 | 0 |
CARISMA THERAPEUTICS INC | COM | 14216R101 | 19,000 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 71,000 | 273 | SH | | DFND | 15 | 273 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 49,000 | 190 | SH | | DFND | 21 | 190 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 22,579,000 | 87,090 | SH | | DFND | 3 | 84,907 | 0 | 2,183 |
CARLISLE COS INC | COM | 142339100 | 11,842,000 | 45,677 | SH | | DFND | 5 | 11,674 | 34,003 | 0 |
CARLISLE COS INC | COM | 142339100 | 77,000 | 296 | SH | | DFND | 7 | 0 | 296 | 0 |
CARLISLE COS INC | COM | 142339100 | 110,000 | 426 | SH | | DFND | 8 | 426 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,078,000 | 71,800 | SH | | DFND | 1 | 71,800 | 0 | 0 |
CARMAX INC | COM | 143130102 | 134,000 | 1,890 | SH | | DFND | 15 | 1,890 | 0 | 0 |
CARMAX INC | COM | 143130102 | 108,000 | 1,521 | SH | | DFND | 2 | 1,521 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 787,000 | 63,550 | SH | | DFND | 4 | 0 | 63,550 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 7,000 | 545 | SH | | DFND | 19 | 545 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 112,000 | 9,067 | SH | | SOLE | | 9,067 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 39,000 | 1,439 | SH | | DFND | | 1,439 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 75,422,000 | 2,754,630 | SH | | DFND | 1 | 2,754,630 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 4,097,000 | 149,653 | SH | | DFND | 15 | 149,653 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 624,000 | 22,805 | SH | | DFND | 2 | 22,805 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,938,000 | 143,833 | SH | | DFND | 21 | 143,733 | 0 | 100 |
BANK AMERICA CORP | COM | 060505104 | 199,071,000 | 7,270,677 | SH | | DFND | 3 | 6,892,387 | 0 | 378,290 |
BANK AMERICA CORP | COM | 060505104 | 439,840,000 | 16,064,293 | SH | | DFND | 5 | 14,953,185 | 1,111,108 | 0 |
BANK AMERICA CORP | COM | 060505104 | 37,784,000 | 1,380,000 | SH | Put | DFND | 5 | 1,380,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 9,890,000 | 361,199 | SH | | DFND | 7 | 0 | 361,199 | 0 |
BANK AMERICA CORP | COM | 060505104 | 11,055,000 | 403,776 | SH | | DFND | 8 | 359,235 | 44,541 | 0 |
BANK AMERICA CORP | COM | 060505104 | 79,000 | 2,894 | SH | | DFND | 9 | 2,894 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 79,000 | 2,876 | SH | | DFND | 34 | 2,876 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 463,000 | 16,912 | SH | | DFND | 33 | 16,912 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 30,858,000 | 1,127,040 | SH | | DFND | 19 | 1,127,040 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 20,000 | 748 | SH | | OTR | 19 | 748 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 459,000 | 16,779 | SH | | DFND | 29 | 16,779 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 124,510,000 | 4,547,489 | SH | | SOLE | | 4,547,489 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 7,513,000 | 274,400 | SH | Call | SOLE | | 274,400 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 102,308,000 | 3,736,600 | SH | Put | SOLE | | 3,736,600 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,000 | 2 | PRN | | DFND | 15 | 2 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 50,000 | 45 | PRN | | DFND | 2 | 45 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 72,000 | 65 | PRN | | DFND | 21 | 65 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 8,225,000 | 7,395 | PRN | | DFND | 3 | 7,195 | 0 | 200 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 188,000 | 169 | PRN | | DFND | 5 | 165 | 4 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 475,000 | 427 | PRN | | DFND | 8 | 427 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 8,000 | 7 | PRN | | DFND | 19 | 7 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 1,000 | 7 | SH | | DFND | 3 | 7 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 216,000 | 2,800 | SH | | DFND | 4 | 0 | 2,800 | 0 |
BANK FIRST CORP | COM | 06211J100 | 121,000 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 2,000 | 40 | SH | | DFND | 15 | 40 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 345,000 | 6,949 | SH | | DFND | 3 | 5,949 | 0 | 1,000 |
BANK HAWAII CORP | COM | 062540109 | 613,000 | 12,334 | SH | | DFND | 5 | 0 | 12,334 | 0 |
BANK HAWAII CORP | COM | 062540109 | 327,000 | 6,589 | SH | | SOLE | | 6,589 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 51,000 | 2,805 | SH | | DFND | 21 | 2,805 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 22,000 | 1,204 | SH | | DFND | 3 | 1,204 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 94,000 | 5,142 | SH | | DFND | 4 | 0 | 5,142 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 101,000 | 2,113 | SH | | DFND | 2 | 2,113 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 657,000 | 13,772 | SH | | DFND | 21 | 13,772 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 46,654,000 | 978,081 | SH | | DFND | 3 | 951,379 | 0 | 26,702 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,539,000 | 74,200 | SH | Put | DFND | 3 | 74,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,335,000 | 258,598 | SH | | DFND | 5 | 255,730 | 2,868 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 446,000 | 9,343 | SH | | DFND | 8 | 9,343 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,000 | 125 | SH | | DFND | 33 | 125 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 312,000 | 6,533 | SH | | DFND | 19 | 6,533 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,606,000 | 243,309 | SH | | SOLE | | 243,309 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,681,000 | 56,200 | SH | Call | SOLE | | 56,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,770,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 26,198,000 | 280,797 | SH | | DFND | 1 | 280,797 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 19,000 | 199 | SH | | DFND | 14 | 199 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 104,000 | 1,115 | SH | | DFND | 15 | 1,115 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 577,000 | 6,181 | SH | | DFND | 2 | 6,181 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 83,000 | 894 | SH | | DFND | 21 | 894 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 13,065,000 | 140,034 | SH | | DFND | 3 | 133,980 | 0 | 6,054 |
DEXCOM INC | COM | 252131107 | 8,008,000 | 85,832 | SH | | DFND | 5 | 9,498 | 76,334 | 0 |
DEXCOM INC | COM | 252131107 | 1,468,000 | 15,735 | SH | | DFND | 7 | 0 | 15,735 | 0 |
DEXCOM INC | COM | 252131107 | 79,000 | 843 | SH | | DFND | 8 | 100 | 743 | 0 |
DEXCOM INC | COM | 252131107 | 170,000 | 1,820 | SH | | DFND | 34 | 1,820 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 66,000 | 712 | SH | | DFND | 19 | 712 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 42,829,000 | 459,047 | SH | | SOLE | | 459,047 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,327,000 | 57,100 | SH | Put | SOLE | | 57,100 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 44,000 | 23,000 | PRN | | SOLE | | 23,000 | 0 | 0 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 7,000 | 7,000 | PRN | | DFND | 19 | 7,000 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 922,000 | 6,180 | SH | | DFND | 15 | 6,180 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 560,000 | 3,756 | SH | | DFND | 21 | 3,756 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 72,602,000 | 486,676 | SH | | DFND | 3 | 470,125 | 0 | 16,551 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 98,839,000 | 662,551 | SH | | DFND | 5 | 513,673 | 148,878 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,139,000 | 7,637 | SH | | DFND | 7 | 0 | 7,637 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,770,000 | 18,565 | SH | | DFND | 8 | 17,280 | 1,285 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,000 | 50 | SH | | DFND | 9 | 50 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 317,000 | 2,128 | SH | | DFND | 19 | 2,128 | 0 | 0 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1,000 | 500 | SH | | DFND | 5 | 0 | 500 | 0 |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1,000 | 305 | SH | | DFND | 7 | 0 | 305 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 666,000 | 3,948 | SH | | DFND | 3 | 3,948 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 60,000 | 354 | SH | | SOLE | | 354 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 169,000 | 11,500 | SH | | DFND | 15 | 11,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,912,000 | 227,287 | SH | | DFND | 3 | 216,735 | 0 | 10,552 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 892,000 | 69,661 | SH | | DFND | 5 | 68,573 | 1,088 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,000 | 570 | SH | | DFND | 8 | 570 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,000 | 1,215 | SH | | DFND | 34 | 1,215 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,000 | 1,475 | SH | | DFND | 33 | 1,475 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 99,000 | 7,702 | SH | | DFND | 19 | 7,702 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,045,000 | 315,791 | SH | | SOLE | | 315,791 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,765,000 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 2,000 | 2,000 | PRN | | DFND | 21 | 2,000 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 4,641,000 | 4,350,000 | PRN | | DFND | 16 | 4,350,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 207,000 | 11,923 | SH | | DFND | 15 | 11,923 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 13,000 | 758 | SH | | DFND | 21 | 758 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 9,116,000 | 526,314 | SH | | DFND | 3 | 518,882 | 0 | 7,432 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 7,338,000 | 423,647 | SH | | DFND | 5 | 9,608 | 414,039 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 322,000 | 18,570 | SH | | DFND | 7 | 0 | 18,570 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 62,000 | 3,553 | SH | | DFND | 8 | 0 | 3,553 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 19,000 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 7,000 | 340 | SH | | DFND | 3 | 340 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 159,000 | 8,178 | SH | | SOLE | | 8,178 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,000 | 115 | SH | | DFND | 15 | 115 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 49,000 | 6,789 | SH | | DFND | 3 | 6,789 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 21,000 | 2,864 | SH | | DFND | 5 | 1,766 | 1,098 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 139,000 | 19,179 | SH | | SOLE | | 19,179 | 0 | 0 |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 4,000 | 434 | SH | | DFND | 21 | 434 | 0 | 0 |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 2,000 | 234 | SH | | DFND | 3 | 0 | 0 | 234 |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 1,000 | 77 | SH | | DFND | 5 | 77 | 0 | 0 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 7,029,000 | 157,987 | SH | | DFND | 3 | 157,883 | 0 | 104 |
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 241,000 | 4,948 | SH | | DFND | 3 | 4,948 | 0 | 0 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,369,000 | 20,313 | SH | | DFND | 3 | 18,414 | 0 | 1,899 |
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 6,000 | 140 | SH | | DFND | 2 | 140 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 39,000 | 877 | SH | | DFND | 2 | 877 | 0 | 0 |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 19,000 | 502 | SH | | DFND | 21 | 502 | 0 | 0 |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 352,000 | 8,200 | SH | | DFND | 2 | 8,200 | 0 | 0 |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 12,000 | 274 | SH | | DFND | 3 | 274 | 0 | 0 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 947,000 | 19,750 | SH | | DFND | 3 | 19,750 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 4,234,000 | 106,843 | SH | | DFND | 3 | 106,843 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 78,000 | 1,472 | SH | | DFND | 15 | 1,472 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,313,000 | 100,652 | SH | | DFND | 2 | 100,652 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 14,278,000 | 270,462 | SH | | DFND | 3 | 269,380 | 0 | 1,082 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,527,000 | 27,432 | SH | | DFND | 2 | 27,432 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,047,000 | 18,822 | SH | | DFND | 3 | 18,822 | 0 | 0 |
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 469,000 | 8,816 | SH | | DFND | 3 | 8,816 | 0 | 0 |
AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 15,000 | 338 | SH | | DFND | 5 | 338 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,000 | 92 | SH | | DFND | 15 | 92 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,020,000 | 52,201 | SH | | DFND | 2 | 52,201 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,000 | 50 | SH | | DFND | 21 | 50 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 835,000 | 14,427 | SH | | DFND | 3 | 14,416 | 0 | 11 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 134,000 | 2,322 | SH | | DFND | 5 | 0 | 2,322 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 156,000 | 2,002 | SH | | DFND | 15 | 2,002 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 36,292,000 | 465,585 | SH | | DFND | 3 | 463,314 | 0 | 2,271 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,880,000 | 24,121 | SH | | DFND | 5 | 21,983 | 2,138 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 91,000 | 1,173 | SH | | DFND | 8 | 1,173 | 0 | 0 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,543,000 | 21,062 | SH | | DFND | 3 | 21,062 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,000 | 410 | SH | | DFND | | 410 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 72,823,000 | 968,133 | SH | | DFND | 1 | 968,133 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,983,000 | 26,365 | SH | | DFND | 15 | 26,365 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 552,000 | 7,343 | SH | | DFND | 2 | 7,343 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 175,580,000 | 2,334,224 | SH | | DFND | 21 | 2,315,770 | 0 | 18,454 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 221,543,000 | 2,945,268 | SH | | DFND | 3 | 2,843,443 | 0 | 101,825 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 36,709,000 | 488,017 | SH | | DFND | 5 | 205,474 | 282,543 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,363,000 | 18,119 | SH | | DFND | 7 | 0 | 18,119 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,348,000 | 71,097 | SH | | DFND | 8 | 68,615 | 2,482 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 42,000 | 558 | SH | | DFND | 9 | 558 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 52,000 | 690 | SH | | DFND | 33 | 690 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 38,078,000 | 506,228 | SH | | DFND | 19 | 505,927 | 0 | 301 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 209,000 | 2,774 | SH | | OTR | 19 | 2,774 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,165,000 | 15,493 | SH | | DFND | 29 | 15,493 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24,830,000 | 330,104 | SH | | SOLE | | 330,104 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 16,000 | 982 | SH | | DFND | 21 | 982 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 742,000 | 44,695 | SH | | DFND | 3 | 43,695 | 0 | 1,000 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,587,000 | 95,543 | SH | | DFND | 5 | 95,193 | 350 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 481,000 | 28,944 | SH | | SOLE | | 28,944 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,585,000 | 48,186 | SH | | DFND | 21 | 48,186 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,577,000 | 48,044 | SH | | DFND | 3 | 47,954 | 0 | 90 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,000 | 89 | SH | | DFND | 5 | 89 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 713,000 | 13,283 | SH | | SOLE | | 13,283 | 0 | 0 |
BANK MARIN BANCORP | COM | 063425102 | 48,000 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,192,000 | 14,131 | SH | | DFND | | 14,131 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,680,812,000 | 19,921,920 | SH | | DFND | 1 | 19,921,920 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 147,000 | 1,748 | SH | | DFND | 15 | 1,748 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 91,000 | 1,084 | SH | | DFND | 21 | 1,084 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 17,921,000 | 212,407 | SH | | DFND | 3 | 201,874 | 0 | 10,533 |
BANK MONTREAL QUE | COM | 063671101 | 1,766,901,000 | 20,942,293 | SH | | DFND | 5 | 18,196,309 | 2,745,984 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 35,857,000 | 425,000 | SH | Call | DFND | 5 | 425,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 156,506,000 | 1,855,000 | SH | Put | DFND | 5 | 1,855,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 85,954,000 | 1,018,778 | SH | | DFND | 7 | 0 | 1,018,778 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 29,880,000 | 354,159 | SH | | DFND | 8 | 298,181 | 55,978 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 3,508,000 | 41,578 | SH | | DFND | 9 | 41,578 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 17,000 | 200 | SH | | DFND | 34 | 200 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,132,000 | 13,412 | SH | | DFND | 33 | 13,412 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 3,526,000 | 41,791 | SH | | DFND | 29 | 41,791 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 43,000 | 507 | SH | | OTR | 7 | 507 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,091,752,000 | 24,792,608 | SH | | SOLE | | 24,792,608 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 5,000 | 33 | SH | | DFND | 5 | 33 | 0 | 0 |
BANK MONTREAL MEDIUM | MICROSCTR 3X LVG | 063679823 | 1,000 | 65 | SH | | DFND | 5 | 65 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 4,060,000 | 126,952 | SH | | DFND | 3 | 125,802 | 0 | 1,150 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 2,000 | 72 | SH | | DFND | 5 | 72 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 30,937,000 | 725,377 | SH | | DFND | 1 | 725,377 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 498,000 | 11,687 | SH | | DFND | 15 | 11,687 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 121,000 | 2,831 | SH | | DFND | 2 | 2,831 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 86,000 | 2,019 | SH | | DFND | 21 | 2,019 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,750,000 | 556,866 | SH | | DFND | 3 | 538,888 | 0 | 17,978 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,409,000 | 689,552 | SH | | DFND | 5 | 663,821 | 25,731 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,000 | 635 | SH | | DFND | 7 | 0 | 635 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 976,000 | 22,878 | SH | | DFND | 8 | 22,878 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 149,000 | 3,493 | SH | | DFND | 34 | 3,493 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 55,000 | 1,282 | SH | | DFND | 33 | 1,282 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 349,000 | 8,183 | SH | | DFND | 19 | 8,183 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,738,000 | 298,672 | SH | | SOLE | | 298,672 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 606,000 | 13,290 | SH | | DFND | | 13,290 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,428,325,000 | 31,329,787 | SH | | DFND | 1 | 31,329,787 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 159,000 | 3,482 | SH | | DFND | 15 | 3,482 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 39,000 | 851 | SH | | DFND | 21 | 851 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,621,000 | 101,351 | SH | | DFND | 3 | 98,929 | 0 | 2,422 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2,266,000 | 154,385 | SH | | DFND | 3 | 99,435 | 0 | 54,950 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 29,000 | 1,970 | SH | | DFND | 33 | 1,970 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 251,000 | 17,092 | SH | | SOLE | | 17,092 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 33 | SH | | DFND | 21 | 33 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 63,000 | 7,816 | SH | | DFND | 3 | 7,488 | 0 | 328 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,451,000 | 305,200 | SH | | DFND | 4 | 0 | 97,460 | 207,740 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 218,000 | 27,185 | SH | | DFND | 19 | 27,185 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 283,000 | 35,238 | SH | | SOLE | | 35,238 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,873,000 | 70,200 | SH | | DFND | 1 | 70,200 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,376,000 | 8,887 | SH | | DFND | 15 | 8,887 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 623,000 | 4,024 | SH | | DFND | 2 | 4,024 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 43,000 | 276 | SH | | DFND | 21 | 276 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 47,302,000 | 305,411 | SH | | DFND | 3 | 293,355 | 0 | 12,056 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,650,000 | 81,677 | SH | | DFND | 5 | 81,321 | 356 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 382,000 | 2,465 | SH | | DFND | 8 | 2,465 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 50,000 | 320 | SH | | DFND | 19 | 320 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 41,000 | 265 | SH | | DFND | 29 | 265 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 772,000 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 3,000 | 254 | SH | | DFND | 5 | 254 | 0 | 0 |
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,000 | 81 | SH | | DFND | 34 | 81 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,865,000 | 35,600 | SH | | DFND | 1 | 35,600 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 61,000 | 559 | SH | | DFND | 15 | 559 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 134,000 | 1,236 | SH | | DFND | 21 | 1,176 | 0 | 60 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,046,000 | 37,265 | SH | | DFND | 3 | 37,105 | 0 | 160 |
DICKS SPORTING GOODS INC | COM | 253393102 | 809,000 | 7,455 | SH | | DFND | 5 | 3,061 | 4,394 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 22,000 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,000 | 123 | SH | | DFND | 19 | 123 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 31,000 | 284 | SH | | SOLE | | 284 | 0 | 0 |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,000 | 32 | SH | | DFND | 3 | 32 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 8,000 | 291 | SH | | DFND | 15 | 291 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 9,460,000 | 350,369 | SH | | DFND | 3 | 348,233 | 0 | 2,136 |
DIGI INTL INC | COM | 253798102 | 155,000 | 5,750 | SH | | DFND | 4 | 0 | 5,750 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 3,000 | 80 | SH | | DFND | 2 | 80 | 0 | 0 |
DIGIMARC CORP NEW | COM | 25381B101 | 58,000 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 1,000 | 597 | SH | | DFND | 2 | 597 | 0 | 0 |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 0 | 90 | SH | | DFND | 3 | 90 | 0 | 0 |
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 0 | 12 | SH | | DFND | 5 | 12 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 874,630,000 | 19,184,687 | SH | | DFND | 5 | 15,650,709 | 3,533,978 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 121,452,000 | 2,664,000 | SH | Call | DFND | 5 | 2,664,000 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 247,166,000 | 5,421,500 | SH | Put | DFND | 5 | 5,421,500 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 82,386,000 | 1,807,108 | SH | | DFND | 7 | 0 | 1,807,108 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 19,617,000 | 430,295 | SH | | DFND | 8 | 335,776 | 94,519 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,102,000 | 24,179 | SH | | DFND | 9 | 24,179 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 377,000 | 8,260 | SH | | DFND | 33 | 8,260 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 51,000 | 1,110 | SH | | OTR | 7 | 1,110 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,238,071,000 | 49,091,275 | SH | | SOLE | | 49,091,275 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 92,000 | 2,488 | SH | | DFND | 1 | 2,488 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 17,000 | 447 | SH | | DFND | 15 | 447 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 11,000 | 307 | SH | | DFND | 21 | 307 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,857,000 | 50,099 | SH | | DFND | 3 | 49,100 | 0 | 999 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 717,000 | 19,351 | SH | | DFND | 5 | 0 | 19,351 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 6,000 | 156 | SH | | SOLE | | 156 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 32 | SH | | DFND | 2 | 32 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 11,000 | 1,300 | SH | | DFND | 3 | 1,300 | 0 | 0 |
BANKFINANCIAL CORP | COM | 06643P104 | 124,000 | 14,400 | SH | | DFND | 4 | 0 | 14,400 | 0 |
BANKUNITED INC | COM | 06652K103 | 28,000 | 1,238 | SH | | DFND | 3 | 1,238 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 295,000 | 12,998 | SH | | SOLE | | 12,998 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 12,000 | 548 | SH | | DFND | 2 | 548 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 135,000 | 6,000 | SH | | DFND | 4 | 0 | 6,000 | 0 |
BANK7 CORP | COM | 06652N107 | 14,000 | 618 | SH | | SOLE | | 618 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 8,000 | 195 | SH | | DFND | 15 | 195 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 319,000 | 7,522 | SH | | DFND | 3 | 7,458 | 0 | 64 |
BANNER CORP | COM NEW | 06652V208 | 111,000 | 2,628 | SH | | DFND | 4 | 0 | 2,628 | 0 |
BANNER CORP | COM NEW | 06652V208 | 244,000 | 5,752 | SH | | SOLE | | 5,752 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 12,000 | 511 | SH | | DFND | 21 | 511 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 82,000 | 3,375 | SH | | DFND | 3 | 3,375 | 0 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 170,000 | 7,000 | SH | | DFND | 4 | 0 | 7,000 | 0 |
BANKWELL FINL GROUP INC | COM | 06654A103 | 24,000 | 989 | SH | | SOLE | | 989 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 887,000 | 37,526 | SH | | DFND | 3 | 30,026 | 0 | 7,500 |
BAR HBR BANKSHARES | COM | 066849100 | 217,000 | 9,200 | SH | | DFND | 4 | 0 | 9,200 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 59,000 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 3,000 | 1,050 | SH | | DFND | 3 | 1,050 | 0 | 0 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,000 | 19 | SH | | DFND | 15 | 19 | 0 | 0 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 130,000 | 4,047 | SH | | DFND | 21 | 4,047 | 0 | 0 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,319,000 | 103,269 | SH | | DFND | 3 | 84,208 | 0 | 19,061 |
AMERICAN EXPRESS CO | COM | 025816109 | 44,051,000 | 295,265 | SH | | DFND | 1 | 295,265 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,926,000 | 19,614 | SH | | DFND | 15 | 19,614 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 395,000 | 2,645 | SH | | DFND | 2 | 2,645 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,779,000 | 38,739 | SH | | DFND | 21 | 38,444 | 0 | 295 |
AMERICAN EXPRESS CO | COM | 025816109 | 81,007,000 | 542,979 | SH | | DFND | 3 | 512,367 | 0 | 30,612 |
AMERICAN EXPRESS CO | COM | 025816109 | 82,182,000 | 550,857 | SH | | DFND | 5 | 493,900 | 56,957 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 149,000 | 1,000 | SH | | DFND | 7 | 0 | 1,000 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,432,000 | 9,601 | SH | | DFND | 8 | 9,601 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,559,000 | 17,150 | SH | | DFND | 34 | 17,150 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,013,000 | 6,792 | SH | | DFND | 33 | 6,792 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 5,560,000 | 37,270 | SH | | DFND | 19 | 37,270 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 40,000 | 265 | SH | | OTR | 19 | 265 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 35,069,000 | 235,061 | SH | | SOLE | | 235,061 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 19,171,000 | 128,500 | SH | Put | SOLE | | 128,500 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 70,000 | 626 | SH | | DFND | 15 | 626 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16,000 | 142 | SH | | DFND | 2 | 142 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 250,000 | 2,242 | SH | | DFND | 21 | 2,242 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,210,000 | 28,743 | SH | | DFND | 3 | 28,629 | 0 | 114 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,246,000 | 11,160 | SH | | DFND | 4 | 0 | 4,750 | 6,410 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 699,000 | 6,256 | SH | | DFND | 5 | 702 | 5,554 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,000 | 115 | SH | | DFND | 34 | 115 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 736,000 | 6,587 | SH | | DFND | 19 | 6,587 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 20,000 | 180 | SH | | OTR | 19 | 180 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 355,000 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 404,000 | 12,000 | SH | | DFND | 1 | 12,000 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,000 | 405 | SH | | DFND | 15 | 405 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21,000 | 613 | SH | | DFND | 2 | 613 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,000 | 38 | SH | | DFND | 21 | 38 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,911,000 | 145,764 | SH | | DFND | 3 | 144,193 | 0 | 1,571 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 213,000 | 6,321 | SH | | DFND | 5 | 6,215 | 106 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,000 | 225 | SH | | DFND | 8 | 225 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 121,000 | 3,601 | SH | | DFND | 19 | 3,601 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 849,000 | 25,212 | SH | | SOLE | | 25,212 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,721,000 | 490,447 | SH | | DFND | 1 | 490,447 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 263,000 | 4,335 | SH | | DFND | 15 | 4,335 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 248,000 | 4,090 | SH | | DFND | 2 | 4,090 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 102,000 | 1,677 | SH | | DFND | 21 | 1,677 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,046,000 | 561,814 | SH | | DFND | 3 | 550,175 | 0 | 11,639 |
CARMAX INC | COM | 143130102 | 48,000 | 680 | SH | | DFND | 21 | 680 | 0 | 0 |
CARMAX INC | COM | 143130102 | 28,739,000 | 406,318 | SH | | DFND | 3 | 384,641 | 0 | 21,677 |
CARMAX INC | COM | 143130102 | 30,881,000 | 436,607 | SH | | DFND | 5 | 304,157 | 132,450 | 0 |
CARMAX INC | COM | 143130102 | 593,000 | 8,380 | SH | | DFND | 8 | 8,380 | 0 | 0 |
CARMAX INC | COM | 143130102 | 893,000 | 12,625 | SH | | SOLE | | 12,625 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 5,000 | 166 | SH | | DFND | 15 | 166 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 605,000 | 20,052 | SH | | DFND | 21 | 20,014 | 0 | 38 |
CARLYLE GROUP INC | COM | 14316J108 | 4,910,000 | 162,782 | SH | | DFND | 3 | 154,624 | 0 | 8,158 |
CARLYLE GROUP INC | COM | 14316J108 | 3,643,000 | 120,777 | SH | | DFND | 5 | 70,480 | 50,297 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,420,000 | 47,079 | SH | | SOLE | | 47,079 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,000 | 135 | SH | | DFND | 15 | 135 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 113,000 | 8,241 | SH | | DFND | 2 | 8,241 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 104,000 | 7,604 | SH | | DFND | 21 | 6,586 | 0 | 1,018 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,182,000 | 231,923 | SH | | DFND | 3 | 226,402 | 0 | 5,521 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,660,000 | 121,016 | SH | | DFND | 5 | 116,614 | 4,402 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 718,000 | 52,304 | SH | | DFND | 7 | 0 | 52,304 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 11,000 | 788 | SH | | DFND | 8 | 225 | 563 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 38,000 | 2,735 | SH | | DFND | 33 | 2,735 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,000 | 94 | SH | | DFND | 19 | 94 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 19,704,000 | 1,436,146 | SH | | SOLE | | 1,436,146 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,793,000 | 422,200 | SH | Call | SOLE | | 422,200 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 15,464,000 | 1,127,100 | SH | Put | SOLE | | 1,127,100 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 29,000 | 2,384 | SH | | DFND | 3 | 2,384 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 1,059,000 | 86,423 | SH | | DFND | 5 | 86,223 | 200 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 15,000 | 1,196 | SH | | DFND | 8 | 1,196 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 248,000 | 8,762 | SH | | DFND | 3 | 8,762 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 48,000 | 1,700 | SH | | DFND | 4 | 0 | 1,700 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 962,000 | 34,057 | SH | | DFND | 5 | 34,057 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 47,000 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 18,000 | 4,471 | SH | | DFND | 3 | 4,471 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 1,000 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 2,000 | 450 | SH | | DFND | 19 | 450 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 27,000 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 72,000 | 1,064 | SH | | DFND | 15 | 1,064 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 219,000 | 3,252 | SH | | DFND | 3 | 2,864 | 0 | 388 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 63,000 | 940 | SH | | DFND | 5 | 3 | 937 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 39,684,000 | 718,910 | SH | | DFND | 1 | 718,910 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 859,000 | 15,561 | SH | | DFND | 15 | 15,561 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 745,000 | 13,500 | SH | | DFND | 2 | 13,500 | 0 | 0 |
DIGITAL ALLY INC | COM NEW | 25382T200 | 0 | 47 | SH | | DFND | 2 | 47 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,620,000 | 54,700 | SH | | DFND | 1 | 54,700 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,245,000 | 18,547 | SH | | DFND | 15 | 18,547 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 247,000 | 2,042 | SH | | DFND | 2 | 2,042 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 42,000 | 351 | SH | | DFND | 21 | 351 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 300,952,000 | 2,486,799 | SH | | DFND | 3 | 2,406,089 | 0 | 80,710 |
DIGITAL RLTY TR INC | COM | 253868103 | 14,018,000 | 115,828 | SH | | DFND | 5 | 110,891 | 4,937 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 853,000 | 7,045 | SH | | DFND | 8 | 7,045 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 16,000 | 132 | SH | | DFND | 34 | 132 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,000 | 28 | SH | | DFND | 33 | 28 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 36,000 | 296 | SH | | DFND | 19 | 296 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,726,000 | 14,259 | SH | | DFND | 29 | 14,259 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,745,000 | 14,417 | SH | | SOLE | | 14,417 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 9,000 | 536 | SH | | DFND | 21 | 536 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 83,000 | 5,081 | SH | | DFND | 3 | 5,034 | 0 | 47 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 7,000 | 403 | SH | | DFND | 5 | 303 | 100 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 8,000 | 500 | SH | | DFND | 8 | 500 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 0 | 71 | SH | | DFND | 5 | 71 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,000 | 183 | SH | | DFND | 21 | 183 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 354,000 | 58,506 | SH | | DFND | 3 | 58,406 | 0 | 100 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,000 | 368 | SH | | DFND | 5 | 368 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 95,000 | 15,714 | SH | | SOLE | | 15,714 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 211,000 | 12,000 | SH | | DFND | 15 | 12,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,000 | 111 | SH | | DFND | 21 | 111 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,986,000 | 226,725 | SH | | DFND | 3 | 221,767 | 0 | 4,958 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 22,000 | 1,275 | SH | | DFND | 5 | 1,275 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 63,000 | 3,581 | SH | | DFND | 19 | 3,581 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 439,000 | 24,999 | SH | | SOLE | | 24,999 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 738,000 | 30,716 | SH | | DFND | 3 | 30,516 | 0 | 200 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 537,000 | 22,356 | SH | | DFND | 5 | 22,356 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 0 | 20 | SH | | DFND | 19 | 20 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,518,000 | 63,176 | SH | | SOLE | | 63,176 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,187,000 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | NOTE 12 | 25402DAB8 | 1,372,000 | 1,795,000 | PRN | | DFND | 16 | 1,795,000 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 324,000 | 978 | SH | | DFND | 1 | 978 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 16,000 | 49 | SH | | DFND | 15 | 49 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 27,000 | 81 | SH | | DFND | 21 | 81 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 320,000 | 968 | SH | | DFND | 3 | 964 | 0 | 4 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 19,000 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,000 | 245 | SH | | DFND | 19 | 245 | 0 | 0 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,000 | 35 | SH | | OTR | 19 | 0 | 0 | 35 |
BARCLAYS PLC | ADR | 06738E204 | 139,000 | 17,856 | SH | | DFND | 15 | 17,856 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 92,000 | 11,750 | SH | | DFND | 21 | 11,365 | 0 | 385 |
BARCLAYS PLC | ADR | 06738E204 | 19,769,000 | 2,537,695 | SH | | DFND | 3 | 2,498,556 | 0 | 39,139 |
BARCLAYS PLC | ADR | 06738E204 | 12,155,000 | 1,560,311 | SH | | DFND | 5 | 1,512,032 | 48,279 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1,000 | 100 | SH | | DFND | 7 | 0 | 100 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 140,000 | 17,968 | SH | | DFND | 8 | 17,968 | 0 | 0 |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 9,000 | 437 | SH | | DFND | 3 | 437 | 0 | 0 |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 0 | 128 | SH | | DFND | 2 | 128 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 19,000 | 2,142 | SH | | DFND | 2 | 2,142 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 297,000 | 33,314 | SH | | DFND | 21 | 33,314 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 114,000 | 12,800 | SH | | DFND | 3 | 12,237 | 0 | 563 |
BARINGS CORPORATE INVS | COM | 06759X107 | 72,000 | 4,488 | SH | | DFND | 3 | 4,488 | 0 | 0 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 25,000 | 2,000 | SH | | DFND | 15 | 2,000 | 0 | 0 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,000 | 202 | SH | | DFND | 21 | 202 | 0 | 0 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 390,000 | 30,691 | SH | | DFND | 3 | 30,691 | 0 | 0 |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 40,000 | 3,000 | SH | | DFND | 15 | 3,000 | 0 | 0 |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 17,000 | 1,258 | SH | | DFND | 3 | 1,258 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,000 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 13,000 | 392 | SH | | DFND | 21 | 392 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 71,000 | 2,098 | SH | | DFND | 3 | 2,098 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 46,000 | 1,350 | SH | | DFND | 5 | 1,350 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 280,000 | 8,229 | SH | | SOLE | | 8,229 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 94,000 | 6,427 | SH | | DFND | | 6,427 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 373,089,000 | 25,641,841 | SH | | DFND | 1 | 25,641,841 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 16,000 | 1,125 | SH | | DFND | 15 | 1,125 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,000 | 720 | SH | | DFND | 21 | 720 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9,098,000 | 625,320 | SH | | DFND | 3 | 599,033 | 0 | 26,287 |
BARRICK GOLD CORP | COM | 067901108 | 143,360,000 | 9,852,902 | SH | | DFND | 5 | 9,189,508 | 663,394 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 13,386,000 | 920,000 | SH | Call | DFND | 5 | 920,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8,112,000 | 557,500 | SH | Put | DFND | 5 | 557,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,066,000 | 73,272 | SH | | DFND | 7 | 0 | 73,272 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,128,000 | 77,498 | SH | | DFND | 8 | 56,896 | 20,602 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 294,000 | 20,217 | SH | | DFND | 9 | 20,217 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 227,000 | 15,581 | SH | | DFND | 34 | 15,581 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,398,000 | 302,274 | SH | | DFND | 33 | 302,274 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7,000 | 500 | SH | | DFND | 19 | 500 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,459,000 | 271,597 | SH | | DFND | 5 | 227,051 | 44,546 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,746,000 | 61,813 | SH | | DFND | 7 | 0 | 61,813 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,005,000 | 16,577 | SH | | DFND | 8 | 12,890 | 3,687 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,000 | 178 | SH | | DFND | 9 | 178 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 96,000 | 1,587 | SH | | DFND | 34 | 1,587 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 543,000 | 8,966 | SH | | DFND | 33 | 8,966 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,000 | 352 | SH | | DFND | 19 | 352 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,606,000 | 274,023 | SH | | SOLE | | 274,023 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,877,000 | 262,000 | SH | Call | SOLE | | 262,000 | 0 | 0 |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 7,000 | 5,000 | SH | | DFND | 21 | 5,000 | 0 | 0 |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 82,000 | 57,441 | SH | | DFND | 5 | 57,432 | 9 | 0 |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 16,000 | 11,500 | SH | | DFND | 7 | 0 | 11,500 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 277,000 | 7,300 | SH | | DFND | 4 | 0 | 7,300 | 0 |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 66,000 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,000 | 279 | SH | | DFND | 15 | 279 | 0 | 0 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 31,000 | 3,164 | SH | | DFND | 3 | 3,164 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 8,000 | 1,537 | SH | | DFND | 2 | 1,537 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 2,000 | 164 | SH | | DFND | 2 | 164 | 0 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 117,000 | 8,000 | SH | | DFND | 4 | 0 | 8,000 | 0 |
AMERICAN RLTY INVS INC | COM | 029174109 | 4,000 | 251 | SH | | SOLE | | 251 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 0 | 35 | SH | | DFND | 15 | 35 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 329,000 | 28,669 | SH | | DFND | 3 | 28,669 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 434,000 | 37,838 | SH | | DFND | 5 | 0 | 37,838 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 50,000 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 5,000 | 65 | SH | | DFND | 15 | 65 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 3,000 | 40 | SH | | DFND | 21 | 40 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 1,316,000 | 16,721 | SH | | DFND | 3 | 15,099 | 0 | 1,622 |
AMER STATES WTR CO | COM | 029899101 | 28,000 | 350 | SH | | DFND | 5 | 350 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 267,000 | 3,399 | SH | | DFND | 19 | 3,399 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 365,000 | 4,643 | SH | | SOLE | | 4,643 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 77,000 | 2,468 | SH | | DFND | 5 | 2,468 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 78,000 | 2,500 | SH | | DFND | 8 | 2,500 | 0 | 0 |
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 143,000 | 3,745 | SH | | DFND | 2 | 3,745 | 0 | 0 |
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 134,000 | 3,514 | SH | | DFND | 21 | 3,514 | 0 | 0 |
ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 | 1,610,000 | 42,312 | SH | | DFND | 3 | 42,312 | 0 | 0 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 14,000 | 316 | SH | | DFND | 3 | 316 | 0 | 0 |
ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 189,000 | 8,328 | SH | | DFND | 2 | 8,328 | 0 | 0 |
ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 5,000 | 201 | SH | | DFND | 3 | 201 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 69,000 | 1,436 | SH | | DFND | 3 | 1,436 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 239,000 | 4,991 | SH | | DFND | 5 | 4,991 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 10,000 | 212 | SH | | DFND | 8 | 212 | 0 | 0 |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 1,240,000 | 40,879 | SH | | DFND | 2 | 40,879 | 0 | 0 |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 425,000 | 14,007 | SH | | DFND | 3 | 14,007 | 0 | 0 |
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 1,071,000 | 10,688 | SH | | DFND | 3 | 10,688 | 0 | 0 |
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 111,000 | 2,374 | SH | | DFND | 2 | 2,374 | 0 | 0 |
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 3,000 | 100 | SH | | DFND | 15 | 100 | 0 | 0 |
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 131,000 | 4,878 | SH | | DFND | 2 | 4,878 | 0 | 0 |
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 60,000 | 2,235 | SH | | DFND | 3 | 2,235 | 0 | 0 |
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 4,000 | 246 | SH | | DFND | 2 | 246 | 0 | 0 |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 55,000 | 3,708 | SH | | DFND | 2 | 3,708 | 0 | 0 |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 37,000 | 2,511 | SH | | DFND | 3 | 2,511 | 0 | 0 |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 21,000 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
ETF SER SOLUTIONS | RANGE CANCER THE | 26922A826 | 55,000 | 5,060 | SH | | DFND | 2 | 5,060 | 0 | 0 |
ETF SER SOLUTIONS | RANGE CANCER THE | 26922A826 | 1,000 | 65 | SH | | DFND | 5 | 65 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 108,000 | 6,315 | SH | | DFND | 21 | 6,315 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,038,000 | 60,974 | SH | | DFND | 3 | 58,398 | 0 | 2,576 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 883,000 | 51,838 | SH | | DFND | 5 | 27,995 | 23,843 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 303,000 | 17,794 | SH | | SOLE | | 17,794 | 0 | 0 |
ETF SER SOLUTIONS | BAHL & GAYNOR IN | 26922B527 | 160,000 | 6,727 | SH | | DFND | 3 | 6,727 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 2,000 | 374 | SH | | DFND | 2 | 374 | 0 | 0 |
ETF SER SOLUTIONS | GRAYSCALE FUTURE | 26922B725 | 88,000 | 8,134 | SH | | DFND | 2 | 8,134 | 0 | 0 |
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 19,000 | 850 | SH | | DFND | 15 | 850 | 0 | 0 |
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 26,516,000 | 1,163,483 | SH | | DFND | 3 | 1,127,462 | 0 | 36,021 |
ETF SER SOLUTIONS | U S GLOBAL SEA T | 26922B865 | 2,000 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 261,000 | 13,966 | SH | | DFND | 2 | 13,966 | 0 | 0 |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 753,000 | 15,043 | SH | | DFND | 3 | 13,418 | 0 | 1,625 |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 1,000 | 20 | SH | | DFND | 5 | 20 | 0 | 0 |
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 9,000 | 462 | SH | | DFND | 3 | 462 | 0 | 0 |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 1,228,000 | 70,712 | SH | | DFND | 3 | 70,664 | 0 | 48 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 25,000 | 716 | SH | | DFND | 3 | 716 | 0 | 0 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 5,000 | 140 | SH | | DFND | 5 | 140 | 0 | 0 |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 36,000 | 1,666 | SH | | DFND | 15 | 1,666 | 0 | 0 |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 140,000 | 6,500 | SH | | DFND | 3 | 6,500 | 0 | 0 |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 5,693,000 | 136,802 | SH | | DFND | 5 | 0 | 136,802 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 4,029,000 | 208,324 | SH | | DFND | 3 | 208,121 | 0 | 203 |
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 1,000 | 29 | SH | | DFND | 5 | 29 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2,492,000 | 293,919 | SH | | DFND | 3 | 278,145 | 0 | 15,774 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,476,000 | 26,738 | SH | | DFND | 21 | 26,719 | 0 | 19 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,320,000 | 458,697 | SH | | DFND | 3 | 421,655 | 0 | 37,042 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 36,513,000 | 661,464 | SH | | DFND | 5 | 630,850 | 30,614 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,016,000 | 18,413 | SH | | DFND | 8 | 18,413 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,000 | 130 | SH | | DFND | 34 | 130 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 170,000 | 3,074 | SH | | DFND | 33 | 3,074 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 236,000 | 4,273 | SH | | DFND | 19 | 4,273 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,675,000 | 30,352 | SH | | SOLE | | 30,352 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 43,000 | 6,600 | SH | | DFND | 5 | 6,600 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 41,000 | 6,170 | SH | | SOLE | | 6,170 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,000 | 50 | SH | | DFND | 15 | 50 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 4,000 | 214 | SH | | DFND | 21 | 214 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 21,000 | 1,269 | SH | | DFND | 3 | 1,253 | 0 | 16 |
CARS COM INC | COM | 14575E105 | 141,000 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 50,000 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
CARTERS INC | COM | 146229109 | 49,000 | 707 | SH | | DFND | 15 | 707 | 0 | 0 |
CARTERS INC | COM | 146229109 | 2,000 | 28 | SH | | DFND | 2 | 28 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,000 | 18 | SH | | DFND | 21 | 18 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,412,000 | 20,421 | SH | | DFND | 3 | 20,333 | 0 | 88 |
CARTERS INC | COM | 146229109 | 632,000 | 9,137 | SH | | DFND | 5 | 2 | 9,135 | 0 |
CARTERS INC | COM | 146229109 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 20,000 | 483 | SH | | DFND | 15 | 483 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 58,000 | 1,389 | SH | | DFND | 3 | 1,389 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 0 | 7 | SH | | DFND | 5 | 7 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 601,000 | 14,315 | SH | | SOLE | | 14,315 | 0 | 0 |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 123 | SH | | DFND | 2 | 123 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 0 | 7 | SH | | DFND | 3 | 7 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 49,000 | 640 | SH | | DFND | 15 | 640 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 54,000 | 704 | SH | | DFND | 2 | 704 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,000 | 30 | SH | | DFND | 21 | 30 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 9,197,000 | 120,543 | SH | | DFND | 3 | 118,467 | 0 | 2,076 |
CASELLA WASTE SYS INC | CL A | 147448104 | 622,000 | 8,158 | SH | | DFND | 4 | 0 | 8,158 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,086,000 | 14,237 | SH | | DFND | 5 | 14,237 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 27,000 | 357 | SH | | DFND | 8 | 357 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 592,000 | 7,753 | SH | | SOLE | | 7,753 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 11,928,000 | 43,932 | SH | | DFND | 1 | 43,932 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 165,000 | 607 | SH | | DFND | 15 | 607 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 84,000 | 311 | SH | | DFND | 21 | 311 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 11,119,000 | 40,952 | SH | | DFND | 3 | 37,534 | 0 | 3,418 |
DILLARDS INC | CL A | 254067101 | 144,000 | 435 | SH | | SOLE | | 435 | 0 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 134,000 | 6,712 | SH | | DFND | 3 | 5,262 | 0 | 1,450 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 221,000 | 11,048 | SH | | DFND | 4 | 0 | 11,048 | 0 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 117,000 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 0 | 10 | SH | | DFND | 15 | 10 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 692,000 | 23,093 | SH | | DFND | 2 | 23,093 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 0 | 13 | SH | | DFND | 21 | 13 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 5,451,000 | 182,016 | SH | | DFND | 3 | 159,114 | 0 | 22,902 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 828,000 | 27,638 | SH | | DFND | 5 | 17,311 | 10,327 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,364,000 | 78,934 | SH | | DFND | 8 | 78,934 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 317,000 | 12,157 | SH | | DFND | 15 | 12,157 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,397,000 | 53,520 | SH | | DFND | 2 | 53,520 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 0 | 13 | SH | | DFND | 21 | 13 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 50,245,000 | 1,924,366 | SH | | DFND | 3 | 1,913,486 | 0 | 10,880 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,583,000 | 60,612 | SH | | DFND | 5 | 55,098 | 5,514 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,580,000 | 60,506 | SH | | DFND | 8 | 60,506 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 97,000 | 4,311 | SH | | DFND | 15 | 4,311 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 14,037,000 | 621,941 | SH | | DFND | 3 | 618,813 | 0 | 3,128 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 282,000 | 12,512 | SH | | DFND | 5 | 12,299 | 213 | 0 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 62,000 | 2,745 | SH | | DFND | 8 | 2,745 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,000 | 53 | SH | | DFND | 15 | 53 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 475,000 | 10,200 | SH | | DFND | 21 | 10,200 | 0 | 0 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 16,382,000 | 351,918 | SH | | DFND | 3 | 348,426 | 0 | 3,492 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 134,000 | 2,880 | SH | | DFND | 8 | 2,880 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,000 | 19 | SH | | DFND | 15 | 19 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 44,000 | 839 | SH | | DFND | 21 | 839 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 13,841,000 | 263,696 | SH | | DFND | 3 | 239,350 | 0 | 24,346 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 104,000 | 1,979 | SH | | DFND | 5 | 500 | 1,479 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,105,000 | 67,962 | SH | | DFND | 2 | 67,962 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 437,000 | 9,562 | SH | | DFND | 21 | 9,562 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,236,000 | 27,053 | SH | | DFND | 3 | 26,853 | 0 | 200 |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 6,000 | 282 | SH | | DFND | 2 | 282 | 0 | 0 |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 6,000 | 260 | SH | | DFND | 3 | 260 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,000 | 265 | SH | | DFND | 15 | 265 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,907,000 | 72,798 | SH | | DFND | 21 | 72,798 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 23,904,000 | 912,368 | SH | | DFND | 3 | 908,464 | 0 | 3,904 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 156,000 | 5,964 | SH | | DFND | 5 | 5,964 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,000 | 162 | SH | | DFND | 8 | 162 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 32,000 | 1,230 | SH | | DFND | 19 | 1,230 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 8,000 | 278 | SH | | DFND | 2 | 278 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 918,000 | 26,970 | SH | | DFND | 2 | 26,970 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 429,000 | 12,598 | SH | | DFND | 21 | 12,598 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,547,000 | 74,870 | SH | | DFND | 3 | 74,870 | 0 | 0 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 38,000 | 1,108 | SH | | DFND | 19 | 1,108 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,145,000 | 49,131 | SH | | DFND | 2 | 49,131 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 50,000 | 2,129 | SH | | DFND | 21 | 2,129 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 43,000 | 1,864 | SH | | DFND | 3 | 1,864 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 60,000 | 2,549 | SH | | DFND | 3 | 2,549 | 0 | 0 |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 28,000 | 1,182 | SH | | OTR | 31,3 | 0 | 0 | 1,182 |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,098,000 | 90,472 | SH | | DFND | 3 | 90,472 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 731,000 | 33,324 | SH | | DFND | 2 | 33,324 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 11,000 | 481 | SH | | DFND | 3 | 481 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 808,000 | 33,971 | SH | | DFND | 2 | 33,971 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 20,000 | 847 | SH | | DFND | 21 | 847 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 13,000 | 554 | SH | | DFND | 3 | 554 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 43,000 | 1,800 | SH | | DFND | 5 | 1,800 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,270,000 | 97,218 | SH | | DFND | 2 | 97,218 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 193,000 | 8,270 | SH | | DFND | 3 | 8,270 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 16,000 | 477 | SH | | DFND | 15 | 477 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,239,000 | 68,639 | SH | | DFND | 2 | 68,639 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 85,000 | 2,612 | SH | | DFND | 21 | 2,612 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,669,000 | 173,782 | SH | | DFND | 3 | 167,933 | 0 | 5,849 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,959,000 | 366,603 | SH | | DFND | 5 | 366,399 | 204 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 703,000 | 27,727 | SH | | DFND | 2 | 27,727 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 54,000 | 2,116 | SH | | DFND | 21 | 2,116 | 0 | 0 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 815,000 | 32,179 | SH | | DFND | 3 | 13,314 | 0 | 18,865 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 293,000 | 15,028 | SH | | DFND | 2 | 15,028 | 0 | 0 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 102,000 | 5,244 | SH | | DFND | 3 | 4,069 | 0 | 1,175 |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 32,000 | 1,650 | SH | | DFND | 8 | 1,650 | 0 | 0 |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,162,000 | 84,138 | SH | | DFND | 3 | 83,938 | 0 | 200 |
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 102,000 | 2,204 | SH | | DFND | 3 | 2,204 | 0 | 0 |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 36,000 | 900 | SH | | DFND | 3 | 900 | 0 | 0 |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 44,000 | 1,106 | SH | | DFND | 5 | 1,106 | 0 | 0 |
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 36,000 | 903 | SH | | DFND | 8 | 903 | 0 | 0 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 12,000 | 265 | SH | | DFND | 15 | 265 | 0 | 0 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,000 | 11 | SH | | DFND | 21 | 11 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 118,682,000 | 8,156,872 | SH | | SOLE | | 8,156,872 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 147,000 | 1,628 | SH | | DFND | 3 | 1,514 | 0 | 114 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 11,930,000 | 132,200 | SH | | DFND | 4 | 0 | 45,650 | 86,550 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 78,000 | 859 | SH | | SOLE | | 859 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 18,000 | 1,236 | SH | | DFND | 3 | 1,236 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 234,000 | 16,000 | SH | | DFND | 4 | 0 | 16,000 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 36,000 | 1,078 | SH | | DFND | 15 | 1,078 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 35,000 | 1,028 | SH | | DFND | 2 | 1,028 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 283,000 | 8,366 | SH | | DFND | 21 | 8,353 | 0 | 13 |
BATH & BODY WORKS INC | COM | 070830104 | 504,000 | 14,901 | SH | | DFND | 3 | 13,162 | 0 | 1,739 |
BATH & BODY WORKS INC | COM | 070830104 | 11,000 | 319 | SH | | DFND | 5 | 94 | 225 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,000 | 21 | SH | | DFND | 19 | 21 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 5,087,000 | 150,503 | SH | | SOLE | | 150,503 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 1,000 | 175 | SH | | DFND | 2 | 175 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 21,000 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 17,000 | 1,001 | SH | | DFND | 3 | 1,001 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 11,000 | 631 | SH | | DFND | 5 | 631 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 7,612,000 | 926,063 | SH | | DFND | 1 | 926,063 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 39,000 | 4,770 | SH | | DFND | 21 | 4,770 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 157,000 | 19,090 | SH | | DFND | 3 | 17,890 | 0 | 1,200 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,123,000 | 136,574 | SH | | DFND | 5 | 136,055 | 519 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 8,000 | 1,000 | SH | | DFND | 8 | 1,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 20,559,000 | 2,501,123 | SH | | SOLE | | 2,501,123 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,910,000 | 130,100 | SH | | DFND | 1 | 130,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 91,000 | 2,417 | SH | | DFND | 15 | 2,417 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 441,000 | 11,674 | SH | | DFND | 21 | 11,674 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 13,364,000 | 354,119 | SH | | DFND | 3 | 346,776 | 0 | 7,343 |
BAXTER INTL INC | COM | 071813109 | 3,746,000 | 99,268 | SH | | DFND | 5 | 80,438 | 18,830 | 0 |
BAXTER INTL INC | COM | 071813109 | 5,000 | 129 | SH | | DFND | 8 | 129 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 278,000 | 7,363 | SH | | DFND | 19 | 7,363 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 31,504,000 | 834,755 | SH | | SOLE | | 834,755 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 6,000 | 297 | SH | | DFND | 2 | 297 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 17,000 | 879 | SH | | DFND | 3 | 879 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 102,000 | 5,300 | SH | | DFND | 4 | 0 | 5,300 | 0 |
BAYCOM CORP | COM | 07272M107 | 37,000 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 1,000 | 60 | SH | | DFND | 2 | 60 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 9,272,000 | 2,102,583 | SH | | DFND | 1 | 2,102,583 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,000 | 1,542 | SH | | DFND | 14 | 1,542 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 50,000 | 5,903 | SH | | DFND | 5 | 5,653 | 250 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 34,000 | 4,000 | SH | | DFND | 8 | 4,000 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,000 | 101 | SH | | DFND | 19 | 101 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 59,000 | 1,141 | SH | | DFND | 15 | 1,141 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5,885,000 | 114,045 | SH | | DFND | 3 | 75,849 | 0 | 38,196 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,623,000 | 70,208 | SH | | DFND | 5 | 31,414 | 38,794 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,000 | 83 | SH | | DFND | 8 | 83 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 14,000 | 262 | SH | | DFND | 19 | 262 | 0 | 0 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 567,000 | 14,504 | SH | | DFND | 3 | 14,154 | 0 | 350 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,687,000 | 94,291 | SH | | DFND | 5 | 55,699 | 38,592 | 0 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 8,000 | 209 | SH | | DFND | 8 | 209 | 0 | 0 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 114,000 | 2,921 | SH | | DFND | 34 | 2,921 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 31,000 | 8,483 | SH | | DFND | 21 | 5,683 | 0 | 2,800 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 381,000 | 104,506 | SH | | DFND | 3 | 103,406 | 0 | 1,100 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,000 | 560 | SH | | DFND | 5 | 100 | 460 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,000 | 300 | SH | | DFND | 8 | 300 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 18,000 | 4,960 | SH | | DFND | 19 | 4,960 | 0 | 0 |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 16,000 | 297 | SH | | DFND | 2 | 297 | 0 | 0 |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 3,000 | 53 | SH | | DFND | 3 | 53 | 0 | 0 |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 14,000 | 261 | SH | | DFND | 5 | 261 | 0 | 0 |
ETF MANAGERS TR | ETFMG US ALTER | 26924G755 | 2,000 | 895 | SH | | DFND | 2 | 895 | 0 | 0 |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 14,000 | 848 | SH | | DFND | 2 | 848 | 0 | 0 |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 2,000 | 145 | SH | | DFND | 3 | 145 | 0 | 0 |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 83,000 | 4,917 | SH | | DFND | 5 | 4,100 | 817 | 0 |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 2,000 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 2,000 | 62 | SH | | DFND | 2 | 62 | 0 | 0 |
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 12,000 | 345 | SH | | DFND | 3 | 345 | 0 | 0 |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 19,000 | 625 | SH | | DFND | 3 | 625 | 0 | 0 |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 12,000 | 414 | SH | | DFND | 5 | 414 | 0 | 0 |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 177,000 | 4,305 | SH | | DFND | 2 | 4,305 | 0 | 0 |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 4,000 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 521,000 | 12,647 | SH | | DFND | 3 | 12,337 | 0 | 310 |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 35,000 | 857 | SH | | DFND | 5 | 641 | 216 | 0 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 154,000 | 3,072 | SH | | DFND | 3 | 2,260 | 0 | 812 |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 72,000 | 1,433 | SH | | DFND | 5 | 834 | 599 | 0 |
EVI INDS INC | COM | 26929N102 | 2,000 | 76 | SH | | DFND | 2 | 76 | 0 | 0 |
EVI INDS INC | COM | 26929N102 | 166,000 | 6,700 | SH | | DFND | 4 | 0 | 6,700 | 0 |
EVI INDS INC | COM | 26929N102 | 16,000 | 627 | SH | | SOLE | | 627 | 0 | 0 |
EAGLE BANCORP MONT INC | COM | 26942G100 | 116,000 | 9,755 | SH | | DFND | 3 | 9,755 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,848,000 | 6,805 | SH | | DFND | 4 | 0 | 6,805 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 16,000 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 8,000 | 30 | SH | | DFND | 8 | 30 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 35,000 | 128 | SH | | DFND | 33 | 128 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 91,000 | 334 | SH | | DFND | 19 | 334 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,000 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 2,000 | 64 | SH | | DFND | 3 | 64 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 66,000 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 5,000 | 300 | SH | | DFND | 21 | 300 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 59,000 | 3,550 | SH | | DFND | 3 | 3,400 | 0 | 150 |
CASSAVA SCIENCES INC | COM | 14817C107 | 6,000 | 375 | SH | | DFND | 5 | 30 | 345 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 83,000 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,000 | 190 | SH | | DFND | 3 | 190 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 9,000 | 506 | SH | | DFND | 5 | 304 | 202 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 64,000 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
CATALENT INC | COM | 148806102 | 231,000 | 5,067 | SH | | DFND | 15 | 5,067 | 0 | 0 |
CATALENT INC | COM | 148806102 | 6,000 | 123 | SH | | DFND | 21 | 123 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,009,000 | 22,156 | SH | | DFND | 3 | 22,150 | 0 | 6 |
CATALENT INC | COM | 148806102 | 2,581,000 | 56,692 | SH | | DFND | 5 | 39,645 | 17,047 | 0 |
CATALENT INC | COM | 148806102 | 216,000 | 4,735 | SH | | DFND | 8 | 4,735 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,000 | 36 | SH | | DFND | 19 | 36 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,142,000 | 47,036 | SH | | SOLE | | 47,036 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 0 | 253 | SH | | DFND | 2 | 253 | 0 | 0 |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 2,000 | 133 | SH | | DFND | 2 | 133 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 487,000 | 41,662 | SH | | DFND | 21 | 41,662 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 238,000 | 20,358 | SH | | DFND | 3 | 18,208 | 0 | 2,150 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 30,000 | 2,571 | SH | | DFND | 5 | 2,571 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 147,000 | 12,575 | SH | | SOLE | | 12,575 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 3,000 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 1,707,000 | 55,739 | SH | | DFND | 3 | 54,974 | 0 | 765 |
CAVA GROUP INC | COM | 148929102 | 176,000 | 5,733 | SH | | DFND | 5 | 5,733 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 4,000 | 144 | SH | | SOLE | | 144 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 1,960,000 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 546,000 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 219,505,000 | 804,048 | SH | | DFND | 1 | 804,048 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,605,000 | 9,543 | SH | | DFND | 15 | 9,543 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 318,000 | 1,166 | SH | | DFND | 2 | 1,166 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 8,385,000 | 30,715 | SH | | DFND | 21 | 30,715 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 275,743,000 | 1,010,048 | SH | | DFND | 3 | 953,546 | 0 | 56,502 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,252,000 | 26,986 | SH | | DFND | 3 | 26,955 | 0 | 31 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 275,000 | 5,924 | SH | | DFND | 5 | 5,924 | 0 | 0 |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 226,000 | 4,877 | SH | | DFND | 8 | 4,877 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,678,000 | 41,559 | SH | | DFND | 3 | 41,559 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 222,000 | 5,510 | SH | | DFND | 5 | 5,510 | 0 | 0 |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 251,000 | 6,221 | SH | | DFND | 8 | 6,221 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,303,000 | 501,900 | SH | | DFND | 15 | 501,900 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 56,000 | 2,503 | SH | | DFND | 2 | 2,503 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 293,000 | 13,021 | SH | | DFND | 21 | 13,021 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,105,000 | 404,303 | SH | | DFND | 3 | 400,142 | 0 | 4,161 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,099,000 | 48,790 | SH | | DFND | 5 | 44,832 | 3,958 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,000 | 150 | SH | | DFND | 8 | 150 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,000 | 23 | SH | | DFND | 15 | 23 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 129,000 | 2,608 | SH | | DFND | 3 | 1,508 | 0 | 1,100 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,000 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 8,000 | 165 | SH | | DFND | 19 | 165 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 100,000 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 3,000 | 1,589 | SH | | DFND | 2 | 1,589 | 0 | 0 |
DINGDONG CAYMAN LTD | ADS | 25445D101 | 0 | 25 | SH | | DFND | 5 | 25 | 0 | 0 |
DIODES INC | COM | 254543101 | 30,000 | 386 | SH | | DFND | 15 | 386 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,000 | 11 | SH | | DFND | 21 | 11 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,471,000 | 18,658 | SH | | DFND | 3 | 18,106 | 0 | 552 |
DIODES INC | COM | 254543101 | 31,975,000 | 405,565 | SH | | DFND | 4 | 0 | 89,185 | 316,380 |
DIODES INC | COM | 254543101 | 6,000 | 75 | SH | | DFND | 5 | 75 | 0 | 0 |
DIODES INC | COM | 254543101 | 3,586,000 | 45,486 | SH | | DFND | 32,4 | 0 | 0 | 45,486 |
DIODES INC | COM | 254543101 | 479,000 | 6,074 | SH | | SOLE | | 6,074 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 12,000 | 285 | SH | | DFND | 5 | 285 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 2,802,000 | 581,347 | SH | | DFND | 2 | 581,347 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 7,000 | 1,463 | SH | | DFND | 5 | 0 | 1,463 | 0 |
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 268,000 | 10,996 | SH | | DFND | 2 | 10,996 | 0 | 0 |
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 4,000 | 148 | SH | | DFND | 5 | 0 | 148 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 17,000 | 212 | SH | | DFND | 5 | 212 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 197,000 | 2,629 | SH | | DFND | 15 | 2,629 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3,128,000 | 41,830 | SH | | DFND | 2 | 41,830 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 10,405,000 | 139,162 | SH | | DFND | 3 | 133,762 | 0 | 5,400 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 112,000 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 6,000 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 53,000 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 31,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 510,000 | 115,757 | SH | | DFND | 3 | 13,108 | 0 | 102,649 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 150,000 | 33,940 | SH | | DFND | 4 | 0 | 33,940 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,944,000 | 1,801,462 | SH | | DFND | 5 | 1,748,926 | 52,536 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,000 | 500 | SH | | DFND | 7 | 0 | 500 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 67,000 | 15,286 | SH | | DFND | 8 | 15,286 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 55,000 | 12,500 | SH | | DFND | 34 | 12,500 | 0 | 0 |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 1,000 | 3,262 | SH | | DFND | 2 | 3,262 | 0 | 0 |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 0 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,000 | 127 | SH | | DFND | 15 | 127 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,000 | 18 | SH | | DFND | 21 | 18 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 75,000 | 975 | SH | | DFND | 3 | 953 | 0 | 22 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 25,362,000 | 328,654 | SH | | DFND | 4 | 0 | 56,200 | 272,454 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,100,000 | 40,170 | SH | | DFND | 32,4 | 0 | 0 | 40,170 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 681,000 | 8,825 | SH | | SOLE | | 8,825 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 23,000 | 3,170 | SH | | DFND | | 3,170 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 0 | 46 | SH | | DFND | 2 | 46 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 190,000 | 25,683 | SH | | DFND | 3 | 25,383 | 0 | 300 |
BEAM GLOBAL | COM | 07373B109 | 2,000 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 1,000 | 100 | SH | | DFND | 19 | 100 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,000 | 205 | SH | | DFND | 14 | 205 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 34,000 | 1,409 | SH | | DFND | 3 | 1,349 | 0 | 60 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 11,000 | 463 | SH | | DFND | 5 | 463 | 0 | 0 |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 0 | 142 | SH | | DFND | 2 | 142 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 64,000 | 2,561 | SH | | DFND | 3 | 2,561 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 879,000 | 35,300 | SH | | DFND | 4 | 0 | 35,300 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 123,000 | 4,951 | SH | | SOLE | | 4,951 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 297,000 | 1,150 | SH | | DFND | | 1,150 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 112,642,000 | 435,700 | SH | | DFND | 1 | 435,700 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,979,000 | 7,656 | SH | | DFND | 15 | 7,656 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 166,277,000 | 643,165 | SH | | DFND | 21 | 638,262 | 0 | 4,903 |
BECTON DICKINSON & CO | COM | 075887109 | 62,838,000 | 243,058 | SH | | DFND | 3 | 233,528 | 0 | 9,530 |
BECTON DICKINSON & CO | COM | 075887109 | 90,910,000 | 351,643 | SH | | DFND | 5 | 175,974 | 175,669 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,525,000 | 21,371 | SH | | DFND | 7 | 0 | 21,371 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,664,000 | 14,174 | SH | | DFND | 8 | 12,859 | 1,315 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 10,000 | 39 | SH | | DFND | 9 | 39 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,552,000 | 21,476 | SH | | DFND | 34 | 21,476 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 12,838,000 | 49,658 | SH | | DFND | 33 | 49,658 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 15,000 | 93 | SH | | DFND | 15 | 93 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 101,000 | 604 | SH | | DFND | 21 | 604 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 1,626,000 | 9,766 | SH | | DFND | 3 | 9,738 | 0 | 28 |
EAGLE MATLS INC | COM | 26969P108 | 2,193,000 | 13,171 | SH | | DFND | 5 | 200 | 12,971 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,000 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 25 | SH | | DFND | 5 | 25 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 27,000 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 56,000 | 5,500 | SH | | DFND | 21 | 5,500 | 0 | 0 |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 2,004,000 | 197,465 | SH | | DFND | 3 | 175,580 | 0 | 21,885 |
EARGO INC | COM NEW | 270087208 | 1,000 | 624 | SH | | DFND | 2 | 624 | 0 | 0 |
EARGO INC | COM NEW | 270087208 | 0 | 9 | SH | | DFND | 5 | 0 | 9 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 7,000 | 330 | SH | | DFND | 21 | 330 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 317,000 | 15,686 | SH | | DFND | 3 | 14,580 | 0 | 1,106 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 194,000 | 9,589 | SH | | SOLE | | 9,589 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 255,000 | 4,843 | SH | | DFND | 1 | 4,843 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 80,000 | 1,512 | SH | | DFND | 15 | 1,512 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 45,000 | 855 | SH | | DFND | 2 | 855 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,676,000 | 31,793 | SH | | DFND | 3 | 31,684 | 0 | 109 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,839,000 | 34,895 | SH | | DFND | 5 | 33,350 | 1,545 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 5,000 | 103 | SH | | DFND | 8 | 103 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 109,000 | 2,066 | SH | | DFND | 19 | 2,066 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,000 | 12 | SH | | SOLE | | 12 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,000 | 226 | SH | | DFND | 15 | 226 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,000 | 49 | SH | | DFND | 21 | 49 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 794,000 | 69,503 | SH | | DFND | 3 | 69,364 | 0 | 139 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 737,000 | 64,517 | SH | | DFND | 5 | 0 | 64,517 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 180,000 | 15,755 | SH | | SOLE | | 15,755 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 936,000 | 74,603 | SH | | DFND | 3 | 73,915 | 0 | 688 |
EASTERN BANKSHARES INC | COM | 27627N105 | 327,000 | 26,041 | SH | | SOLE | | 26,041 | 0 | 0 |
EASTERN CO | COM | 276317104 | 6,000 | 311 | SH | | DFND | 3 | 311 | 0 | 0 |
EASTERN CO | COM | 276317104 | 367,000 | 20,200 | SH | | DFND | 4 | 0 | 20,200 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 0 | 3 | SH | | DFND | 15 | 3 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 190,000 | 1,139 | SH | | DFND | 21 | 1,139 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,448,000 | 8,695 | SH | | DFND | 3 | 8,613 | 0 | 82 |
EASTGROUP PPTYS INC | COM | 277276101 | 6,729,000 | 40,410 | SH | | DFND | 4 | 0 | 11,240 | 29,170 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,348,000 | 8,094 | SH | | DFND | 5 | 0 | 8,094 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 1,000 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 83,835,000 | 307,087 | SH | | DFND | 5 | 305,483 | 1,604 | 0 |
CATERPILLAR INC | COM | 149123101 | 7,000 | 26 | SH | | DFND | 7 | 0 | 26 | 0 |
CATERPILLAR INC | COM | 149123101 | 6,899,000 | 25,270 | SH | | DFND | 8 | 25,270 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 380,000 | 1,393 | SH | | DFND | 34 | 1,393 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,672,000 | 17,114 | SH | | DFND | 33 | 17,114 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 992,000 | 3,632 | SH | | DFND | 19 | 3,632 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 55,000 | 201 | SH | | OTR | 19 | 0 | 0 | 201 |
CATERPILLAR INC | COM | 149123101 | 26,000 | 97 | SH | | DFND | 29 | 97 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 71,000 | 260 | SH | | DFND | 18 | 260 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 84,919,000 | 311,057 | SH | | SOLE | | 311,057 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 47,775,000 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 8,000 | 217 | SH | | DFND | 15 | 217 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 205,000 | 5,897 | SH | | DFND | 3 | 5,897 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 14,000 | 395 | SH | | DFND | 5 | 0 | 395 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 23,000 | 660 | SH | | DFND | 19 | 660 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 406,000 | 11,681 | SH | | SOLE | | 11,681 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 5,000 | 588 | SH | | DFND | 2 | 588 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 12,000 | 1,548 | SH | | DFND | 3 | 1,548 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 3,000 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 11,000 | 1,500 | SH | | DFND | 8 | 1,500 | 0 | 0 |
CATO CORP NEW | CL A | 149205106 | 22,000 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 28,000 | 107 | SH | | DFND | 15 | 107 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 3,000 | 13 | SH | | DFND | 21 | 13 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 747,000 | 2,812 | SH | | DFND | 3 | 2,791 | 0 | 21 |
CAVCO INDS INC DEL | COM | 149568107 | 1,823,000 | 6,864 | SH | | DFND | 5 | 22 | 6,842 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 291,000 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 2,000 | 2,551 | SH | | DFND | 2 | 2,551 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 45,000 | 1,207 | SH | | DFND | 15 | 1,207 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 114,000 | 3,070 | SH | | DFND | 21 | 3,070 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 513,000 | 13,863 | SH | | DFND | 3 | 11,821 | 0 | 2,042 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 320,000 | 8,638 | SH | | DFND | 5 | 8,638 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 70,000 | 1,896 | SH | | DFND | 8 | 1,896 | 0 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 0 | 45 | SH | | DFND | 5 | 0 | 45 | 0 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 2,000 | 1,500 | SH | | DFND | 34 | 1,500 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 4,255,000 | 33,900 | SH | | DFND | 1 | 33,900 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 151,000 | 1,201 | SH | | DFND | 15 | 1,201 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 350,000 | 2,788 | SH | | DFND | 21 | 2,788 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 5,606,000 | 44,662 | SH | | DFND | 3 | 43,642 | 0 | 1,020 |
CELANESE CORP DEL | COM | 150870103 | 1,567,000 | 12,482 | SH | | DFND | 5 | 12,347 | 135 | 0 |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 4,921,000 | 165,739 | SH | | DFND | 5 | 165,739 | 0 | 0 |
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 2,000 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 23,000 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 72,000 | 6,000 | SH | | DFND | 21 | 6,000 | 0 | 0 |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 47,000 | 4,414 | SH | | DFND | 2 | 4,414 | 0 | 0 |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 1,000 | 105 | SH | | DFND | 5 | 105 | 0 | 0 |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 19,000 | 402 | SH | | DFND | 15 | 402 | 0 | 0 |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 604,000 | 12,705 | SH | | DFND | 2 | 12,705 | 0 | 0 |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 5,000 | 101 | SH | | DFND | 3 | 101 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 3,000 | 123 | SH | | DFND | 5 | 123 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 0 | 7 | SH | | DFND | 5 | 7 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 5,329,000 | 120,727 | SH | | DFND | 2 | 120,727 | 0 | 0 |
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 0 | 58 | SH | | DFND | 2 | 58 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 471,000 | 5,814 | SH | | DFND | | 5,814 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 81,367,000 | 1,003,906 | SH | | DFND | 1 | 1,003,906 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 148,000 | 1,830 | SH | | DFND | 14 | 1,830 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,676,000 | 45,353 | SH | | DFND | 15 | 45,353 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,702,000 | 33,334 | SH | | DFND | 11 | 33,334 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 458,000 | 5,655 | SH | | DFND | 2 | 5,655 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 187,966,000 | 2,319,136 | SH | | DFND | 21 | 2,302,813 | 0 | 16,323 |
DISNEY WALT CO | COM | 254687106 | 231,730,000 | 2,859,099 | SH | | DFND | 3 | 2,704,863 | 0 | 154,236 |
DISNEY WALT CO | COM | 254687106 | 444,751,000 | 5,487,369 | SH | | DFND | 5 | 5,172,039 | 315,330 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,213,000 | 64,324 | SH | | DFND | 7 | 0 | 64,324 | 0 |
DISNEY WALT CO | COM | 254687106 | 13,751,000 | 169,656 | SH | | DFND | 8 | 158,764 | 10,892 | 0 |
DISNEY WALT CO | COM | 254687106 | 150,000 | 1,852 | SH | | DFND | 9 | 1,852 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,411,000 | 17,404 | SH | | DFND | 34 | 17,404 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 46,473,000 | 573,383 | SH | | DFND | 33 | 573,383 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 84,944,000 | 1,048,048 | SH | | DFND | 19 | 1,047,737 | 0 | 311 |
DISNEY WALT CO | COM | 254687106 | 543,000 | 6,699 | SH | | OTR | 19 | 6,699 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 403,000 | 4,969 | SH | | DFND | 29 | 4,969 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,731,000 | 21,352 | SH | | DFND | 18 | 21,352 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 98,482,000 | 1,215,071 | SH | | SOLE | | 1,215,071 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 63,519,000 | 783,700 | SH | Call | SOLE | | 783,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 31,204,000 | 385,000 | SH | Put | SOLE | | 385,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,243,000 | 14,352 | SH | | DFND | 1 | 14,352 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 750,000 | 8,653 | SH | | DFND | 15 | 8,653 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 77,000 | 886 | SH | | DFND | 2 | 886 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 339,000 | 3,914 | SH | | DFND | 21 | 3,914 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 43,271,000 | 499,491 | SH | | DFND | 3 | 474,719 | 0 | 24,772 |
BECTON DICKINSON & CO | COM | 075887109 | 62,823,000 | 243,001 | SH | | DFND | 19 | 242,939 | 0 | 62 |
BECTON DICKINSON & CO | COM | 075887109 | 421,000 | 1,630 | SH | | OTR | 19 | 1,630 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 27,345,000 | 105,772 | SH | | SOLE | | 105,772 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 105,000 | 585 | SH | | DFND | 15 | 585 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,325,000 | 29,607 | SH | | DFND | 3 | 28,917 | 0 | 690 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,151,000 | 28,636 | SH | | DFND | 5 | 28 | 28,608 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 201,000 | 1,120 | SH | | DFND | 7 | 0 | 1,120 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 42,000 | 236 | SH | | DFND | 8 | 0 | 236 | 0 |
BEL FUSE INC | CL B | 077347300 | 32,000 | 668 | SH | | DFND | 3 | 668 | 0 | 0 |
BEL FUSE INC | CL B | 077347300 | 611,000 | 12,800 | SH | | DFND | 4 | 0 | 12,800 | 0 |
BEL FUSE INC | CL B | 077347300 | 82,000 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
BELDEN INC | COM | 077454106 | 13,000 | 138 | SH | | DFND | 15 | 138 | 0 | 0 |
BELDEN INC | COM | 077454106 | 70,000 | 722 | SH | | DFND | 21 | 722 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,209,000 | 12,517 | SH | | DFND | 3 | 12,517 | 0 | 0 |
BELDEN INC | COM | 077454106 | 0 | 3 | SH | | DFND | 5 | 3 | 0 | 0 |
BELDEN INC | COM | 077454106 | 256,000 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,000 | 159 | SH | | DFND | 15 | 159 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 83,000 | 2,016 | SH | | DFND | 3 | 2,016 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 262,000 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,000 | 158 | SH | | DFND | 15 | 158 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 30,000 | 1,245 | SH | | DFND | 3 | 1,245 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 144,000 | 5,941 | SH | | SOLE | | 5,941 | 0 | 0 |
BENSON HILL INC | COMMON STOCK | 082490103 | 10,000 | 29,083 | SH | | SOLE | | 29,083 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 6,999,000 | 139,534 | SH | | DFND | 1 | 139,534 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 138,000 | 2,748 | SH | | DFND | 15 | 2,748 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 912,000 | 18,178 | SH | | DFND | 21 | 18,178 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 22,258,000 | 443,738 | SH | | DFND | 3 | 437,776 | 0 | 5,962 |
BENTLEY SYS INC | COM CL B | 08265T208 | 4,910,000 | 97,883 | SH | | DFND | 5 | 953 | 96,930 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,942,000 | 58,654 | SH | | DFND | 7 | 0 | 58,654 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,000 | 20 | SH | | DFND | 19 | 20 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 3,587,000 | 3,717,000 | PRN | | DFND | 16 | 3,717,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 2,895,000 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
PHENOMEX INC | COM | 084310101 | 0 | 383 | SH | | DFND | 2 | 383 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 4,298,000 | 67,700 | SH | | DFND | 1 | 67,700 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 160,000 | 2,522 | SH | | DFND | 15 | 2,522 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 67,000 | 1,062 | SH | | DFND | 2 | 1,062 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 24,000 | 372 | SH | | DFND | 21 | 372 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 36,331,000 | 572,239 | SH | | DFND | 3 | 551,136 | 0 | 21,103 |
EASTMAN CHEM CO | COM | 277432100 | 45,000 | 581 | SH | | DFND | 15 | 581 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 147,000 | 1,916 | SH | | DFND | 21 | 1,887 | 0 | 29 |
EASTMAN CHEM CO | COM | 277432100 | 8,488,000 | 110,633 | SH | | DFND | 3 | 107,463 | 0 | 3,170 |
EASTMAN CHEM CO | COM | 277432100 | 2,376,000 | 30,976 | SH | | DFND | 5 | 30,940 | 36 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 61,000 | 800 | SH | | DFND | 34 | 800 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 15,000 | 202 | SH | | DFND | 33 | 202 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,000 | 32 | SH | | DFND | 19 | 32 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 3,538,000 | 46,118 | SH | | SOLE | | 46,118 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 102,000 | 24,300 | SH | | DFND | 4 | 0 | 24,300 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 3,000 | 710 | SH | | DFND | 5 | 710 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 40,000 | 9,574 | SH | | SOLE | | 9,574 | 0 | 0 |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 45,000 | 4,956 | SH | | DFND | 3 | 1,481 | 0 | 3,475 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 46,000 | 7,804 | SH | | DFND | 3 | 7,804 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,036,000 | 116,304 | SH | | DFND | 3 | 112,204 | 0 | 4,100 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 98,000 | 6,177 | SH | | DFND | 21 | 6,177 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 2,504,000 | 157,998 | SH | | DFND | 3 | 151,644 | 0 | 6,354 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 96,000 | 6,026 | SH | | DFND | 19 | 6,026 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,111,000 | 70,100 | SH | | SOLE | | 70,100 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 101,000 | 5,866 | SH | | DFND | 15 | 5,866 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 3,893,000 | 226,602 | SH | | DFND | 3 | 226,307 | 0 | 295 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,000 | 50 | SH | | DFND | 21 | 50 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,695,000 | 218,929 | SH | | DFND | 3 | 210,305 | 0 | 8,624 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 37,000 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 104,000 | 11,600 | SH | | DFND | 15 | 11,600 | 0 | 0 |
EATON VANCE MUN BD FD | COM | 27827X101 | 1,040,000 | 116,120 | SH | | DFND | 3 | 111,120 | 0 | 5,000 |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 197,000 | 23,726 | SH | | DFND | 3 | 23,726 | 0 | 0 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 258,000 | 31,747 | SH | | DFND | 3 | 31,747 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 17,000 | 816 | SH | | DFND | 15 | 816 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 7,000 | 327 | SH | | DFND | 21 | 327 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 5,971,000 | 281,930 | SH | | DFND | 3 | 196,847 | 0 | 85,083 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 169,000 | 7,961 | SH | | SOLE | | 7,961 | 0 | 0 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 4,414,000 | 488,327 | SH | | DFND | 3 | 466,727 | 0 | 21,600 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 81,000 | 7,000 | SH | | DFND | 15 | 7,000 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,000 | 250 | SH | | DFND | 21 | 250 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 5,975,000 | 517,740 | SH | | DFND | 3 | 474,335 | 0 | 43,405 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,000 | 285 | SH | | DFND | 5 | 285 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 283,000 | 24,500 | SH | | DFND | 19 | 24,500 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 256,000 | 21,119 | SH | | DFND | 3 | 21,119 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 56,000 | 450 | SH | | DFND | 7 | 0 | 450 | 0 |
CELANESE CORP DEL | COM | 150870103 | 256,000 | 2,043 | SH | | DFND | 19 | 2,043 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 631,000 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,030,000 | 123,591 | SH | | DFND | 1 | 123,591 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 179,000 | 7,299 | SH | | DFND | 3 | 7,299 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 10,821,000 | 441,317 | SH | | DFND | 5 | 423,672 | 17,645 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,354,000 | 96,000 | SH | Call | DFND | 5 | 96,000 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 326,000 | 13,294 | SH | | DFND | 7 | 0 | 13,294 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 140,000 | 5,725 | SH | | DFND | 8 | 5,725 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 11,000 | 1,209 | SH | | DFND | 2 | 1,209 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 117,000 | 12,750 | SH | | DFND | 3 | 12,750 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 27,000 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 13,000 | 479 | SH | | DFND | 3 | 479 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 201,000 | 7,289 | SH | | SOLE | | 7,289 | 0 | 0 |
CELLECTIS S A | SPON ADS | 15117K103 | 0 | 56 | SH | | DFND | 5 | 56 | 0 | 0 |
IMUNON INC | COM | 15117N602 | 0 | 4 | SH | | DFND | 5 | 4 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 166,000 | 965 | SH | | DFND | 15 | 965 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,377,000 | 19,681 | SH | | DFND | 3 | 19,449 | 0 | 232 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 285,000 | 1,663 | SH | | DFND | 5 | 1,618 | 45 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,000 | 9 | SH | | DFND | 19 | 9 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,000 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CELULARITY INC | COM CL A | 151190105 | 1,000 | 4,235 | SH | | DFND | 2 | 4,235 | 0 | 0 |
CELULARITY INC | COM CL A | 151190105 | 50,000 | 225,000 | SH | | DFND | 19 | 225,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,000 | 186 | SH | | DFND | 15 | 186 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,195,000 | 337,629 | SH | | DFND | 3 | 335,461 | 0 | 2,168 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,179,000 | 489,109 | SH | | DFND | 5 | 467,531 | 21,578 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 84,000 | 12,850 | SH | | DFND | 8 | 12,850 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,250,000 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 46,265,000 | 671,681 | SH | | DFND | 1 | 671,681 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 150,000 | 2,179 | SH | | DFND | 15 | 2,179 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 61,000 | 885 | SH | | DFND | 21 | 885 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,506,000 | 94,449 | SH | | DFND | 3 | 93,654 | 0 | 795 |
CENTENE CORP DEL | COM | 15135B101 | 2,157,000 | 31,312 | SH | | DFND | 5 | 30,010 | 1,302 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,077,000 | 30,152 | SH | | DFND | 8 | 30,152 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 197,000 | 2,861 | SH | | DFND | 19 | 2,861 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,431,000 | 20,779 | SH | | SOLE | | 20,779 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 161,000 | 7,729 | SH | | DFND | | 7,729 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 347,096,000 | 16,671,275 | SH | | DFND | 1 | 16,671,275 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 50,000 | 2,410 | SH | | DFND | 15 | 2,410 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 966,000 | 11,156 | SH | | DFND | 5 | 9,803 | 1,353 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 32,000 | 366 | SH | | DFND | 8 | 366 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,000 | 47 | SH | | DFND | 34 | 47 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 148,000 | 1,712 | SH | | DFND | 33 | 1,712 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 29,000 | 332 | SH | | DFND | 19 | 332 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 9,726,000 | 112,276 | SH | | SOLE | | 112,276 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,000 | 189 | SH | | DFND | 15 | 189 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,000 | 150 | SH | | DFND | 21 | 150 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 79,000 | 13,446 | SH | | DFND | 3 | 13,446 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 59,000 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 29,000 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 190,000 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,000 | 1,000 | PRN | | DFND | 21 | 1,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 7,000 | 11,000 | PRN | | DFND | 19 | 11,000 | 0 | 0 |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 11,000 | 195 | SH | | DFND | 15 | 195 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 9 | SH | | DFND | 3 | 9 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 75 | SH | | DFND | 5 | 75 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 78,000 | 40,041 | SH | | SOLE | | 40,041 | 0 | 0 |
DIXIE GROUP INC | CL A | 255519100 | 0 | 353 | SH | | DFND | 2 | 353 | 0 | 0 |
DOCGO INC | COM | 256086109 | 7,000 | 1,309 | SH | | DFND | 15 | 1,309 | 0 | 0 |
DOCGO INC | COM | 256086109 | 120,000 | 22,506 | SH | | DFND | 3 | 22,506 | 0 | 0 |
DOCGO INC | COM | 256086109 | 52,000 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 3,000 | 74 | SH | | DFND | 3 | 74 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 255,000 | 6,297 | SH | | DFND | 5 | 6,297 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 202,000 | 4,995 | SH | | DFND | 7 | 0 | 4,995 | 0 |
DOCEBO INC | COM | 25609L105 | 5,000 | 117 | SH | | DFND | 8 | 117 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 1,000 | 35 | SH | | DFND | 19 | 35 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 257,000 | 3,850 | SH | | DFND | 1 | 3,850 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 1,000 | 10 | SH | | DFND | 15 | 10 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 4,000 | 54 | SH | | DFND | 21 | 54 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 64,000 | 951 | SH | | DFND | 3 | 682 | 0 | 269 |
DR REDDYS LABS LTD | ADR | 256135203 | 30,000 | 450 | SH | | DFND | 5 | 450 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 143,236,000 | 2,142,001 | SH | | DFND | 16 | 2,142,001 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,190,000 | 28,344 | SH | | DFND | 1 | 28,344 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 36,000 | 856 | SH | | DFND | 15 | 856 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 0 | 4 | SH | | DFND | 21 | 4 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 9,775,000 | 232,735 | SH | | DFND | 3 | 229,187 | 0 | 3,548 |
DOCUSIGN INC | COM | 256163106 | 1,252,000 | 29,805 | SH | | DFND | 5 | 29,437 | 368 | 0 |
BERKLEY W R CORP | COM | 084423102 | 11,983,000 | 188,746 | SH | | DFND | 5 | 57,370 | 131,376 | 0 |
BERKLEY W R CORP | COM | 084423102 | 4,536,000 | 71,439 | SH | | SOLE | | 71,439 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 41,987,000 | 79 | SH | | DFND | 15 | 79 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,846,000 | 11 | SH | | DFND | 21 | 11 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 62,183,000 | 117 | SH | | DFND | 3 | 90 | 0 | 27 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 42,518,000 | 80 | SH | | DFND | 5 | 77 | 3 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,594,000 | 3 | SH | | DFND | 7 | 0 | 3 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,657,000 | 5 | SH | | DFND | 8 | 5 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,035,000 | 17 | SH | | DFND | 34 | 17 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,594,000 | 3 | SH | | DFND | 33 | 3 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,720,000 | 7 | SH | | DFND | 19 | 7 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 485,590,000 | 1,386,211 | SH | | DFND | 1 | 1,386,211 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,000 | 134 | SH | | DFND | 14 | 134 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,071,000 | 60,150 | SH | | DFND | 15 | 60,150 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 190,000 | 543 | SH | | DFND | 11 | 543 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,428,000 | 6,930 | SH | | DFND | 2 | 6,930 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 236,497,000 | 675,128 | SH | | DFND | 21 | 666,797 | 0 | 8,331 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 714,137,000 | 2,038,643 | SH | | DFND | 3 | 1,810,554 | 0 | 228,089 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,156,000 | 3,300 | SH | Put | DFND | 3 | 3,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,011,019,000 | 2,886,151 | SH | | DFND | 5 | 2,760,849 | 125,302 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,543,000 | 58,644 | SH | | DFND | 7 | 0 | 58,644 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,685,000 | 84,742 | SH | | DFND | 8 | 82,059 | 2,683 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,000 | 26 | SH | | DFND | 9 | 26 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 134,674,000 | 384,454 | SH | | DFND | 34 | 384,454 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 282,552,000 | 806,601 | SH | | DFND | 33 | 806,601 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,716,000 | 256,111 | SH | | DFND | 19 | 255,992 | 0 | 119 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 644,000 | 1,838 | SH | | OTR | 19 | 1,838 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363,000 | 1,035 | SH | | DFND | 29 | 1,035 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,978,000 | 8,500 | SH | | DFND | 18 | 8,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283,000 | 809 | SH | | DFND | 25 | 809 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258,904,000 | 739,093 | SH | | SOLE | | 739,093 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,764,000 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 34,000 | 1,700 | SH | | DFND | 15 | 1,700 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 317,000 | 15,789 | SH | | DFND | 3 | 15,789 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 148,000 | 7,404 | SH | | SOLE | | 7,404 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,558,000 | 89,777 | SH | | DFND | 1 | 89,777 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,000 | 25 | SH | | DFND | 15 | 25 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 31,000 | 2,600 | SH | | DFND | 5 | 2,600 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 315,000 | 20,475 | SH | | DFND | 15 | 20,475 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 20,000 | 1,332 | SH | | DFND | 21 | 1,332 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,964,000 | 192,695 | SH | | DFND | 3 | 192,463 | 0 | 232 |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 6,000 | 301 | SH | | DFND | 21 | 301 | 0 | 0 |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 726,000 | 34,010 | SH | | DFND | 3 | 33,360 | 0 | 650 |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 4,000 | 393 | SH | | DFND | 21 | 393 | 0 | 0 |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 742,000 | 71,533 | SH | | DFND | 3 | 71,398 | 0 | 135 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,000 | 72 | SH | | DFND | 15 | 72 | 0 | 0 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,432,000 | 113,546 | SH | | DFND | 3 | 104,634 | 0 | 8,912 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 81,000 | 6,760 | SH | | DFND | 21 | 6,760 | 0 | 0 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 5,152,000 | 430,436 | SH | | DFND | 3 | 363,152 | 0 | 67,284 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,000 | 140 | SH | | DFND | 21 | 140 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 4,641,000 | 607,468 | SH | | DFND | 3 | 586,079 | 0 | 21,389 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 172,000 | 22,501 | SH | | SOLE | | 22,501 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 27,000 | 3,683 | SH | | DFND | 15 | 3,683 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 4,617,000 | 626,524 | SH | | DFND | 3 | 605,097 | 0 | 21,427 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 199,000 | 27,000 | SH | | DFND | 19 | 27,000 | 0 | 0 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 463,000 | 60,303 | SH | | DFND | 3 | 59,326 | 0 | 977 |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 737,000 | 45,420 | SH | | DFND | 3 | 45,420 | 0 | 0 |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 363,000 | 21,422 | SH | | DFND | 3 | 21,422 | 0 | 0 |
EBAY INC. | COM | 278642103 | 33,514,000 | 760,124 | SH | | DFND | 1 | 760,124 | 0 | 0 |
EBAY INC. | COM | 278642103 | 106,000 | 2,396 | SH | | DFND | 15 | 2,396 | 0 | 0 |
EBAY INC. | COM | 278642103 | 642,000 | 14,560 | SH | | DFND | 2 | 14,560 | 0 | 0 |
EBAY INC. | COM | 278642103 | 258,000 | 5,863 | SH | | DFND | 21 | 5,831 | 0 | 32 |
EBAY INC. | COM | 278642103 | 19,308,000 | 437,923 | SH | | DFND | 3 | 430,849 | 0 | 7,074 |
EBAY INC. | COM | 278642103 | 3,632,000 | 82,380 | SH | | DFND | 5 | 27,070 | 55,310 | 0 |
EBAY INC. | COM | 278642103 | 110,000 | 2,500 | SH | | DFND | 34 | 2,500 | 0 | 0 |
EBAY INC. | COM | 278642103 | 611,000 | 13,866 | SH | | DFND | 33 | 13,866 | 0 | 0 |
EBAY INC. | COM | 278642103 | 66,000 | 1,492 | SH | | DFND | 19 | 1,492 | 0 | 0 |
EBAY INC. | COM | 278642103 | 12,073,000 | 273,823 | SH | | SOLE | | 273,823 | 0 | 0 |
EBAY INC. | COM | 278642103 | 8,333,000 | 189,000 | SH | Call | SOLE | | 189,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,000 | 110 | SH | | DFND | 3 | 110 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 37,000 | 3,700 | SH | | DFND | 4 | 0 | 3,700 | 0 |
EBIX INC | COM NEW | 278715206 | 41,000 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 64,000 | 3,811 | SH | | DFND | 3 | 3,811 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 4,000 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 96,000 | 5,731 | SH | | SOLE | | 5,731 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 10,290,000 | 60,746 | SH | | DFND | 1 | 60,746 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 10,000 | 466 | SH | | DFND | 21 | 466 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 6,337,000 | 304,367 | SH | | DFND | 3 | 303,185 | 0 | 1,182 |
CENOVUS ENERGY INC | COM | 15135U109 | 280,416,000 | 13,468,586 | SH | | DFND | 5 | 10,713,275 | 2,755,311 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 57,280,000 | 2,751,200 | SH | Call | DFND | 5 | 2,751,200 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 43,441,000 | 2,086,500 | SH | Put | DFND | 5 | 2,086,500 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 7,958,000 | 382,237 | SH | | DFND | 7 | 0 | 382,237 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 7,863,000 | 377,662 | SH | | DFND | 8 | 358,770 | 18,892 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 394,000 | 18,943 | SH | | DFND | 9 | 18,943 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 206,000 | 9,901 | SH | | DFND | 33 | 9,901 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,000 | 136 | SH | | DFND | 19 | 136 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 138,121,000 | 6,634,071 | SH | | SOLE | | 6,634,071 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 129,000 | 8,066 | SH | | DFND | 5 | 7,605 | 461 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 309,000 | 19,251 | SH | | DFND | 7 | 0 | 19,251 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 2,000 | 113 | SH | | DFND | 8 | 113 | 0 | 0 |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 351,000 | 21,860 | SH | | SOLE | | 21,860 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 91,000 | 3,376 | SH | | DFND | 15 | 3,376 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 119,000 | 4,429 | SH | | DFND | 21 | 2,924 | 0 | 1,505 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,072,000 | 263,371 | SH | | DFND | 3 | 258,436 | 0 | 4,935 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,682,000 | 62,657 | SH | | DFND | 5 | 4,243 | 58,414 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,000 | 159 | SH | | DFND | 8 | 159 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 150,000 | 5,600 | SH | | DFND | 19 | 5,600 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,419,000 | 201,830 | SH | | SOLE | | 201,830 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 101,000 | 20,684 | SH | | DFND | 1 | 20,684 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 50,000 | 10,199 | SH | | DFND | 5 | 6,770 | 3,429 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 31,000 | 6,380 | SH | | DFND | 8 | 6,380 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 50,000 | 837 | SH | | DFND | 2 | 837 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 3,000 | 50 | SH | | DFND | 21 | 50 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 190,000 | 3,161 | SH | | DFND | 3 | 3,161 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 153,000 | 2,532 | SH | | SOLE | | 2,532 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 0 | 13 | SH | | DFND | 2 | 13 | 0 | 0 |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 0 | 7 | SH | | DFND | 3 | 7 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 16,000 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,000 | 173 | SH | | DFND | 15 | 173 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 57 | SH | | DFND | 3 | 57 | 0 | 0 |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,000 | 171 | SH | | SOLE | | 171 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,000 | 84 | SH | | DFND | 21 | 84 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 15,000 | 340 | SH | | DFND | 3 | 340 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 593,000 | 13,425 | SH | | DFND | 4 | 0 | 13,425 | 0 |
DOCUSIGN INC | COM | 256163106 | 28,000 | 663 | SH | | DFND | 8 | 663 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 7,000 | 175 | SH | | DFND | 34 | 175 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 9,000 | 225 | SH | | DFND | 33 | 225 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 40,000 | 963 | SH | | DFND | 19 | 963 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,250,000 | 53,579 | SH | | SOLE | | 53,579 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 685,000 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 882,000 | 900,000 | PRN | | DFND | 16 | 900,000 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 195,000 | 2,463 | SH | | DFND | 15 | 2,463 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 57,000 | 722 | SH | | DFND | 2 | 722 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,000 | 42 | SH | | DFND | 21 | 42 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 21,124,000 | 266,515 | SH | | DFND | 3 | 263,056 | 0 | 3,459 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,848,000 | 35,931 | SH | | DFND | 5 | 444 | 35,487 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 25,000 | 319 | SH | | DFND | 19 | 319 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 196,000 | 1,854 | SH | | DFND | 15 | 1,854 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 117,000 | 1,107 | SH | | DFND | 21 | 1,107 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 18,361,000 | 173,543 | SH | | DFND | 3 | 169,836 | 0 | 3,707 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,020,000 | 56,899 | SH | | DFND | 5 | 47,713 | 9,186 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 963,000 | 9,104 | SH | | DFND | 7 | 0 | 9,104 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 169,000 | 1,595 | SH | | DFND | 8 | 1,088 | 507 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,000 | 35 | SH | | DFND | 9 | 35 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 145,000 | 1,369 | SH | | DFND | 19 | 1,369 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 19,000 | 177 | SH | | DFND | 29 | 177 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,878,000 | 74,465 | SH | | SOLE | | 74,465 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 88,175,000 | 828,319 | SH | | DFND | 1 | 828,319 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 116,000 | 1,094 | SH | | DFND | 15 | 1,094 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 428,000 | 4,019 | SH | | DFND | 2 | 4,019 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 70,000 | 657 | SH | | DFND | 21 | 657 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 24,384,000 | 229,069 | SH | | DFND | 3 | 223,310 | 0 | 5,759 |
DOLLAR TREE INC | COM | 256746108 | 34,608,000 | 325,113 | SH | | DFND | 5 | 43,230 | 281,883 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,277,000 | 21,392 | SH | | DFND | 7 | 0 | 21,392 | 0 |
DOLLAR TREE INC | COM | 256746108 | 381,000 | 3,580 | SH | | DFND | 8 | 996 | 2,584 | 0 |
DOLLAR TREE INC | COM | 256746108 | 19,000 | 177 | SH | | DFND | 19 | 177 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,183,000 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,214,000 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 13,529,000 | 302,858 | SH | | DFND | 1 | 302,858 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,418,000 | 31,752 | SH | | DFND | 15 | 31,752 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 106,564,000 | 2,385,594 | SH | | DFND | 21 | 2,367,934 | 0 | 17,660 |
DOMINION ENERGY INC | COM | 25746U109 | 201,232,000 | 4,504,866 | SH | | DFND | 3 | 4,317,652 | 0 | 187,214 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,000 | 72 | SH | | DFND | 21 | 72 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,684,000 | 124,119 | SH | | DFND | 3 | 119,800 | 0 | 4,319 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,577,000 | 57,777 | SH | | DFND | 5 | 50,034 | 7,743 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 21,000 | 347 | SH | | DFND | 8 | 347 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,000 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 73,000 | 8,935 | SH | | DFND | 3 | 3,235 | 0 | 5,700 |
BERRY CORP | COM | 08579X101 | 105,000 | 12,814 | SH | | SOLE | | 12,814 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 18,492,000 | 266,194 | SH | | DFND | 1 | 266,194 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 113,000 | 1,622 | SH | | DFND | 15 | 1,622 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 107,000 | 1,537 | SH | | DFND | 21 | 1,537 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 10,416,000 | 149,931 | SH | | DFND | 3 | 148,662 | 0 | 1,269 |
BEST BUY INC | COM | 086516101 | 1,845,000 | 26,560 | SH | | DFND | 5 | 26,460 | 100 | 0 |
BEST BUY INC | COM | 086516101 | 27,000 | 388 | SH | | DFND | 8 | 388 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 59,000 | 845 | SH | | DFND | 19 | 845 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,977,000 | 86,037 | SH | | SOLE | | 86,037 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C601 | 0 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
BETTER CHOICE CO INC | COM | 08771Y303 | 0 | 520 | SH | | DFND | 2 | 520 | 0 | 0 |
BETTER THERAPEUTICS INC | COMMON STOCK | 08773T104 | 0 | 194 | SH | | DFND | 2 | 194 | 0 | 0 |
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 0 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 265,000 | 4,665 | SH | | DFND | 15 | 4,665 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 196,000 | 3,454 | SH | | DFND | 21 | 3,454 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 43,468,000 | 764,212 | SH | | DFND | 3 | 741,011 | 0 | 23,201 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 37,832,000 | 665,118 | SH | | DFND | 5 | 642,601 | 22,517 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 797,000 | 14,015 | SH | | DFND | 8 | 14,015 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 28,000 | 500 | SH | | DFND | 33 | 500 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 56,000 | 991 | SH | | DFND | 19 | 991 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 229,000 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 79,000 | 8,243 | SH | | DFND | 3 | 8,243 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 18,000 | 1,922 | SH | | DFND | 5 | 1,902 | 20 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 5,000 | 475 | SH | | DFND | 8 | 475 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 0 | 42 | SH | | DFND | 34 | 42 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 4,000 | 393 | SH | | DFND | 33 | 393 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 6,000 | 635 | SH | | DFND | 19 | 635 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 702,000 | 73,008 | SH | | SOLE | | 73,008 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 8,000 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 11,000 | 531 | SH | | DFND | 15 | 531 | 0 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 0 | 4 | SH | | DFND | 3 | 4 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 1,000 | 146 | SH | | DFND | 15 | 146 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 8,000 | 1,590 | SH | | DFND | 21 | 1,590 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,773,000 | 22,272 | SH | | DFND | 15 | 22,272 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,365,000 | 8,057 | SH | | DFND | 21 | 8,037 | 0 | 20 |
ECOLAB INC | COM | 278865100 | 505,763,000 | 2,985,611 | SH | | DFND | 3 | 2,882,882 | 0 | 102,729 |
ECOLAB INC | COM | 278865100 | 87,170,000 | 514,581 | SH | | DFND | 5 | 393,791 | 120,790 | 0 |
ECOLAB INC | COM | 278865100 | 16,000 | 95 | SH | | DFND | 7 | 0 | 95 | 0 |
ECOLAB INC | COM | 278865100 | 1,700,000 | 10,037 | SH | | DFND | 8 | 10,037 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 34,000 | 200 | SH | | DFND | 33 | 200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 440,000 | 2,596 | SH | | DFND | 19 | 2,596 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 343,000 | 2,027 | SH | | DFND | 29 | 2,027 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 15,333,000 | 90,516 | SH | | SOLE | | 90,516 | 0 | 0 |
BITNILE METAVERSE INC | COM | 27888N406 | 9,000 | 10,334 | SH | | DFND | 11 | 10,334 | 0 | 0 |
BITNILE METAVERSE INC | COM | 27888N406 | 0 | 181 | SH | | DFND | 2 | 181 | 0 | 0 |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,000 | 52 | SH | | DFND | 21 | 52 | 0 | 0 |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 852,000 | 71,143 | SH | | DFND | 3 | 70,143 | 0 | 1,000 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 12,000 | 1,025 | SH | | DFND | 3 | 1,025 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 101,000 | 8,708 | SH | | DFND | 5 | 8,708 | 0 | 0 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 0 | 32 | SH | | SOLE | | 32 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 2,000 | 248 | SH | | DFND | 15 | 248 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 1,088,000 | 110,538 | SH | | DFND | 3 | 109,398 | 0 | 1,140 |
ECOVYST INC | COM | 27923Q109 | 1,650,000 | 167,720 | SH | | DFND | 5 | 0 | 167,720 | 0 |
ECOVYST INC | COM | 27923Q109 | 149,000 | 15,121 | SH | | SOLE | | 15,121 | 0 | 0 |
EDESA BIOTECH INC | COM | 27966L108 | 1,000 | 1,375 | SH | | DFND | 5 | 1,375 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,000 | 78 | SH | | DFND | 15 | 78 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,000 | 136 | SH | | DFND | 21 | 136 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 471,000 | 12,749 | SH | | DFND | 3 | 12,749 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 86,000 | 2,320 | SH | | DFND | 5 | 2,320 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 4,000 | 718 | SH | | DFND | 3 | 718 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 41,000 | 7,184 | SH | | SOLE | | 7,184 | 0 | 0 |
EDISON INTL | COM | 281020107 | 18,204,000 | 287,628 | SH | | DFND | 1 | 287,628 | 0 | 0 |
EDISON INTL | COM | 281020107 | 133,000 | 2,106 | SH | | DFND | 15 | 2,106 | 0 | 0 |
EDISON INTL | COM | 281020107 | 168,000 | 2,657 | SH | | DFND | 21 | 2,657 | 0 | 0 |
EDISON INTL | COM | 281020107 | 15,658,000 | 247,395 | SH | | DFND | 3 | 222,537 | 0 | 24,858 |
EDISON INTL | COM | 281020107 | 8,940,000 | 141,257 | SH | | DFND | 5 | 101,758 | 39,499 | 0 |
EDISON INTL | COM | 281020107 | 247,000 | 3,895 | SH | | DFND | 8 | 3,895 | 0 | 0 |
EDISON INTL | COM | 281020107 | 413,000 | 6,520 | SH | | DFND | 19 | 6,520 | 0 | 0 |
EDISON INTL | COM | 281020107 | 11,000 | 180 | SH | | OTR | 19 | 180 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,465,000 | 23,153 | SH | | SOLE | | 23,153 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 22,000 | 2,770 | SH | | DFND | | 2,770 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 73,000 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,000 | 169 | SH | | DFND | 15 | 169 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 394,000 | 9,832 | SH | | DFND | 3 | 9,775 | 0 | 57 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 23,000 | 585 | SH | | DFND | 5 | 0 | 585 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 265,000 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 9,000 | 518 | SH | | DFND | 3 | 518 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 74,000 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 46,000 | 1,302 | SH | | DFND | 15 | 1,302 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 5,000 | 151 | SH | | DFND | 21 | 151 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 1,252,000 | 35,331 | SH | | DFND | 3 | 31,613 | 0 | 3,718 |
CENTRAL SECS CORP | COM | 155123102 | 183,000 | 5,151 | SH | | SOLE | | 5,151 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 4,000 | 268 | SH | | DFND | 2 | 268 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 11,000 | 750 | SH | | DFND | 3 | 750 | 0 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 80,000 | 5,700 | SH | | DFND | 4 | 0 | 5,700 | 0 |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 24,000 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 250,000 | 34,707 | SH | | DFND | 3 | 34,707 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 24,000 | 3,310 | SH | | DFND | 5 | 3,310 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 3,000 | 372 | SH | | DFND | 8 | 372 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 47,000 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 58,000 | 1,021 | SH | | DFND | 3 | 1,021 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 240,000 | 4,235 | SH | | DFND | 5 | 4,235 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 10,000 | 175 | SH | | DFND | 8 | 175 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 117,000 | 2,062 | SH | | SOLE | | 2,062 | 0 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 77,000 | 15,000 | SH | | DFND | 4 | 0 | 15,000 | 0 |
CENTURY CASINOS INC | COM | 156492100 | 18,000 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,000 | 18 | SH | | DFND | 15 | 18 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 1,000 | 11 | SH | | DFND | 21 | 11 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 404,000 | 6,043 | SH | | DFND | 3 | 6,013 | 0 | 30 |
CENTURY CMNTYS INC | COM | 156504300 | 647,000 | 9,693 | SH | | DFND | 4 | 0 | 9,693 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 319,000 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
CERENCE INC | COM | 156727109 | 21,000 | 1,030 | SH | | DFND | 21 | 1,030 | 0 | 0 |
CERENCE INC | COM | 156727109 | 220,000 | 10,786 | SH | | DFND | 3 | 10,747 | 0 | 39 |
CERENCE INC | COM | 156727109 | 42,000 | 2,044 | SH | | DFND | 5 | 2,009 | 35 | 0 |
CERENCE INC | COM | 156727109 | 138,000 | 6,773 | SH | | SOLE | | 6,773 | 0 | 0 |
CISO GLOBAL INC | COM | 15672X102 | 0 | 1,161 | SH | | DFND | 2 | 1,161 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,000 | 364 | SH | | DFND | 2 | 364 | 0 | 0 |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 8,000 | 3,932 | SH | | SOLE | | 3,932 | 0 | 0 |
CEPTON INC | COM NEW | 15673X200 | 52,000 | 13,620 | SH | | DFND | 5 | 13,620 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,000 | 47 | SH | | DFND | 15 | 47 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 28,801,000 | 644,760 | SH | | DFND | 5 | 290,679 | 354,081 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 0 | 1 | SH | | DFND | 7 | 0 | 1 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 348,000 | 7,789 | SH | | DFND | 8 | 7,789 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 6,000 | 133 | SH | | DFND | 33 | 133 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 22,000,000 | 492,499 | SH | | DFND | 19 | 492,176 | 0 | 323 |
DOMINION ENERGY INC | COM | 25746U109 | 123,000 | 2,760 | SH | | OTR | 19 | 2,760 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,198,000 | 26,822 | SH | | DFND | 29 | 26,822 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,723,000 | 83,353 | SH | | SOLE | | 83,353 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,105,000 | 2,916 | SH | | DFND | 15 | 2,916 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 141,000 | 373 | SH | | DFND | 2 | 373 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 416,000 | 1,097 | SH | | DFND | 21 | 1,097 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 63,355,000 | 167,256 | SH | | DFND | 3 | 157,936 | 0 | 9,320 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,311,000 | 3,461 | SH | | DFND | 5 | 3,461 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,628,000 | 4,297 | SH | | DFND | 7 | 0 | 4,297 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 78,000 | 206 | SH | | DFND | 8 | 69 | 137 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 8,000 | 20 | SH | | DFND | 9 | 20 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,937,000 | 13,033 | SH | | SOLE | | 13,033 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 12,879,000 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,788,000 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 1,000 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 5,000 | 537 | SH | | DFND | 5 | 537 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 39,000 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 7,104,000 | 119,117 | SH | | DFND | 1 | 119,117 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 192,000 | 3,212 | SH | | DFND | 15 | 3,212 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 2,000 | 33 | SH | | DFND | 21 | 33 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 2,956,000 | 49,564 | SH | | DFND | 3 | 48,940 | 0 | 624 |
DONALDSON INC | COM | 257651109 | 40,000 | 666 | SH | | DFND | 5 | 666 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,000 | 10 | SH | | SOLE | | 10 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 9,000 | 604 | SH | | DFND | 2 | 604 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 1,000 | 69 | SH | | DFND | 21 | 69 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 37,000 | 2,604 | SH | | DFND | 3 | 2,604 | 0 | 0 |
DONEGAL GROUP INC | CL A | 257701201 | 37,000 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
DONEGAL GROUP INC | CL B | 257701300 | 14,000 | 1,010 | SH | | DFND | 15 | 1,010 | 0 | 0 |
DONEGAL GROUP INC | CL B | 257701300 | 14,000 | 1,012 | SH | | DFND | 3 | 1,012 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,000 | 104 | SH | | DFND | 15 | 104 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,000 | 115 | SH | | DFND | 21 | 115 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 27,000 | 482 | SH | | DFND | 3 | 462 | 0 | 20 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,000 | 106 | SH | | DFND | 5 | 106 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 192,000 | 3,403 | SH | | SOLE | | 3,403 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 28,000 | 5,265 | SH | | DFND | 3 | 1,977 | 0 | 3,288 |
BGC GROUP INC | CL A | 088929104 | 43,000 | 8,100 | SH | | DFND | 5 | 7,349 | 751 | 0 |
BGC GROUP INC | CL A | 088929104 | 245,000 | 46,393 | SH | | SOLE | | 46,393 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 3,000 | 406 | SH | | DFND | 3 | 406 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 185,000 | 26,400 | SH | | DFND | 4 | 0 | 26,400 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,000 | 225 | SH | | DFND | 19 | 225 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 25,000 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 50,000 | 9,790 | SH | | DFND | 3 | 9,490 | 0 | 300 |
BIG LOTS INC | COM | 089302103 | 6,000 | 1,200 | SH | | DFND | 5 | 1,200 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 24,000 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,000 | 560 | SH | | DFND | 5 | 560 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 5,000 | 3,617 | SH | | SOLE | | 3,617 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 9,000 | 956 | SH | | DFND | 21 | 956 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 178,000 | 18,028 | SH | | DFND | 3 | 18,028 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 17,000 | 1,682 | SH | | DFND | 5 | 1,682 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 909,000 | 92,105 | SH | | SOLE | | 92,105 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 8,000 | 48 | SH | | DFND | 3 | 48 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 21,000 | 125 | SH | | SOLE | | 125 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1,000 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 23,000 | 1,675 | SH | | DFND | 2 | 1,675 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 919,000 | 66,717 | SH | | DFND | 3 | 65,386 | 0 | 1,331 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 13,000 | 980 | SH | | DFND | 5 | 980 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 2,619,000 | 24,125 | SH | | DFND | 1 | 24,125 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 59,000 | 541 | SH | | DFND | 15 | 541 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 2,000 | 20 | SH | | DFND | 21 | 20 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 552,000 | 5,081 | SH | | DFND | 3 | 5,081 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 13,000 | 123 | SH | | DFND | 5 | 120 | 3 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 8,000 | 75 | SH | | DFND | 8 | 75 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 2,724,000 | 25,091 | SH | | SOLE | | 25,091 | 0 | 0 |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 2,381,000 | 2,410,000 | PRN | | DFND | 16 | 2,410,000 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 111,000 | 310 | SH | | DFND | 14 | 310 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 138,000 | 386 | SH | | DFND | 15 | 386 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 29,000 | 82 | SH | | DFND | 2 | 82 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 121,000 | 337 | SH | | DFND | 21 | 337 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 18,789,000 | 52,417 | SH | | DFND | 3 | 51,656 | 0 | 761 |
BIO RAD LABS INC | CL A | 090572207 | 8,803,000 | 24,559 | SH | | DFND | 5 | 30 | 24,529 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 1,000 | 2 | SH | | DFND | 19 | 2 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 776,000 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 10,000 | 1,300 | SH | | DFND | 21 | 1,300 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 154,000 | 19,739 | SH | | DFND | 3 | 19,639 | 0 | 100 |
EDITAS MEDICINE INC | COM | 28106W103 | 36,000 | 4,601 | SH | | DFND | 5 | 4,510 | 91 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 108,000 | 13,812 | SH | | SOLE | | 13,812 | 0 | 0 |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 40 | SH | | DFND | 2 | 40 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 93,000 | 1,340 | SH | | DFND | 14 | 1,340 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 392,000 | 5,651 | SH | | DFND | 15 | 5,651 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75,428,000 | 1,088,744 | SH | | DFND | 21 | 1,071,936 | 0 | 16,808 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67,830,000 | 979,076 | SH | | DFND | 3 | 939,242 | 0 | 39,834 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 68,215,000 | 984,621 | SH | | DFND | 5 | 257,585 | 727,036 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,356,000 | 48,434 | SH | | DFND | 7 | 0 | 48,434 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,004,000 | 14,487 | SH | | DFND | 8 | 12,844 | 1,643 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,000 | 210 | SH | | DFND | 34 | 210 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 248,000 | 3,586 | SH | | DFND | 33 | 3,586 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,268,000 | 436,899 | SH | | DFND | 19 | 436,767 | 0 | 132 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 93,000 | 1,339 | SH | | OTR | 19 | 1,339 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 29,973,000 | 432,636 | SH | | SOLE | | 432,636 | 0 | 0 |
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 0 | 406 | SH | | DFND | 2 | 406 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 0 | 58 | SH | | DFND | 2 | 58 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 16,000 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 8,000 | 1,137 | SH | | DFND | 2 | 1,137 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 13,000 | 1,700 | SH | | DFND | 3 | 1,700 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 0 | 20 | SH | | DFND | 5 | 20 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 31,000 | 4,226 | SH | | SOLE | | 4,226 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 175 | SH | | DFND | 2 | 175 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 13 | SH | | DFND | 3 | 13 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 750 | SH | | DFND | 5 | 750 | 0 | 0 |
POLISHED COM INC | COM | 28252C109 | 0 | 381 | SH | | DFND | 2 | 381 | 0 | 0 |
1895 BANCORP OF WIS INC | COM | 28253R105 | 1,000 | 134 | SH | | DFND | 2 | 134 | 0 | 0 |
89BIO INC | COM | 282559103 | 3,360,000 | 217,617 | SH | | DFND | 3 | 204,792 | 0 | 12,825 |
89BIO INC | COM | 282559103 | 2,000 | 143 | SH | | DFND | 5 | 143 | 0 | 0 |
89BIO INC | COM | 282559103 | 119,000 | 7,739 | SH | | SOLE | | 7,739 | 0 | 0 |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 98 | SH | | DFND | 2 | 98 | 0 | 0 |
EKSO BIONICS HLDGS INC | COM | 282644301 | 0 | 5 | SH | | DFND | 5 | 5 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 271,000 | 107,693 | SH | | DFND | 3 | 107,693 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 0 | 45 | SH | | DFND | 5 | 40 | 5 | 0 |
8X8 INC NEW | COM | 282914100 | 37,000 | 14,594 | SH | | SOLE | | 14,594 | 0 | 0 |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 23,000 | 500 | PRN | | DFND | 21 | 500 | 0 | 0 |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 140,000 | 3,075 | PRN | | DFND | 3 | 2,675 | 0 | 400 |
DOORDASH INC | CL A | 25809K105 | 25,483,000 | 320,667 | SH | | DFND | 1 | 320,667 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 45,000 | 569 | SH | | DFND | 15 | 569 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 16,000 | 205 | SH | | DFND | 21 | 197 | 0 | 8 |
DOORDASH INC | CL A | 25809K105 | 1,317,000 | 16,571 | SH | | DFND | 3 | 16,571 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 789,000 | 9,923 | SH | | DFND | 5 | 9,923 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 16,000 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,000 | 15 | SH | | DFND | 19 | 15 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,353,000 | 17,027 | SH | | SOLE | | 17,027 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,518,000 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,987,000 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 87,000 | 3,000 | SH | | DFND | 15 | 3,000 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 19,000 | 650 | SH | | DFND | 21 | 650 | 0 | 0 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 669,000 | 23,027 | SH | | DFND | 3 | 23,027 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 9,000 | 115 | SH | | DFND | 15 | 115 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 3,000 | 36 | SH | | DFND | 21 | 36 | 0 | 0 |
DORMAN PRODS INC | COM | 258278100 | 2,373,000 | 31,324 | SH | | DFND | 3 | 31,105 | 0 | 219 |
DORMAN PRODS INC | COM | 258278100 | 13,627,000 | 179,874 | SH | | DFND | 4 | 0 | 29,960 | 149,914 |
DORMAN PRODS INC | COM | 258278100 | 1,185,000 | 15,636 | SH | | DFND | 5 | 56 | 15,580 | 0 |
DORMAN PRODS INC | COM | 258278100 | 1,626,000 | 21,460 | SH | | DFND | 32,4 | 0 | 0 | 21,460 |
DORMAN PRODS INC | COM | 258278100 | 250,000 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 575,000 | 13,042 | SH | | DFND | 3 | 13,042 | 0 | 0 |
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 2,109,000 | 41,797 | SH | | DFND | 3 | 41,168 | 0 | 629 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 72,000 | 6,139 | SH | | DFND | 15 | 6,139 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 19,000 | 1,643 | SH | | DFND | 21 | 1,643 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 10,072,000 | 859,347 | SH | | DFND | 3 | 849,803 | 0 | 9,544 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,061,000 | 90,540 | SH | | DFND | 5 | 90,540 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,000 | 180 | SH | | DFND | 8 | 180 | 0 | 0 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,176,000 | 149,258 | SH | | DFND | 3 | 147,847 | 0 | 1,411 |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 15,000 | 1,050 | SH | | DFND | 15 | 1,050 | 0 | 0 |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 7,705,000 | 523,115 | SH | | DFND | 3 | 512,540 | 0 | 10,575 |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,994,000 | 135,403 | SH | | DFND | 5 | 135,403 | 0 | 0 |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 380,000 | 25,780 | SH | | DFND | 8 | 25,780 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 9,000 | 320 | SH | | DFND | 15 | 320 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 399,000 | 14,292 | SH | | DFND | 3 | 14,292 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,000 | 62 | SH | | DFND | 5 | 62 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 29,000 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 70,000 | 5,514 | SH | | DFND | 2 | 5,514 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,000 | 206 | SH | | DFND | 21 | 206 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 46,000 | 681 | SH | | DFND | 2 | 681 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,000 | 19 | SH | | DFND | 21 | 19 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 313,000 | 4,607 | SH | | DFND | 3 | 4,607 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 251,000 | 3,692 | SH | | DFND | 5 | 3,692 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 50,894,000 | 750,092 | SH | | SOLE | | 750,092 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 4,000 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 0 | 9 | SH | | DFND | 5 | 9 | 0 | 0 |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 169,000 | 7,748 | SH | | SOLE | | 7,748 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 5,000 | 357 | SH | | DFND | 15 | 357 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 1,000 | 93 | SH | | DFND | 21 | 93 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 440,000 | 30,283 | SH | | DFND | 3 | 28,859 | 0 | 1,424 |
CERTARA INC | COM | 15687V109 | 12,860,000 | 884,430 | SH | | DFND | 4 | 0 | 191,790 | 692,640 |
CERTARA INC | COM | 15687V109 | 1,490,000 | 102,510 | SH | | DFND | 32,4 | 0 | 0 | 102,510 |
CERUS CORP | COM | 157085101 | 6,000 | 3,614 | SH | | DFND | 21 | 3,614 | 0 | 0 |
CERUS CORP | COM | 157085101 | 0 | 82 | SH | | DFND | 5 | 82 | 0 | 0 |
CERUS CORP | COM | 157085101 | 36,000 | 22,219 | SH | | SOLE | | 22,219 | 0 | 0 |
CEVA INC | COM | 157210105 | 2,000 | 109 | SH | | DFND | 3 | 109 | 0 | 0 |
CEVA INC | COM | 157210105 | 1,000 | 70 | SH | | DFND | 5 | 0 | 70 | 0 |
CEVA INC | COM | 157210105 | 59,000 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 0 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 56,000 | 1,578 | SH | | DFND | 15 | 1,578 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 59,000 | 1,647 | SH | | DFND | 21 | 1,647 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,987,000 | 168,071 | SH | | DFND | 3 | 165,985 | 0 | 2,086 |
CHAMPIONX CORPORATION | COM | 15872M104 | 945,000 | 26,521 | SH | | DFND | 5 | 92 | 26,429 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,000 | 62 | SH | | DFND | 33 | 62 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 29,000 | 806 | SH | | DFND | 19 | 806 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 373,000 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
CHARGE ENTERPRISES INC | COM | 159610104 | 0 | 776 | SH | | DFND | 2 | 776 | 0 | 0 |
CHARGE ENTERPRISES INC | COM | 159610104 | 8,000 | 16,866 | SH | | SOLE | | 16,866 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,000 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 0 | 20 | SH | | DFND | 21 | 20 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 713,000 | 143,385 | SH | | DFND | 3 | 141,551 | 0 | 1,834 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 313,000 | 63,056 | SH | | DFND | 5 | 63,056 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 16,000 | 3,214 | SH | | DFND | 8 | 3,214 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 0 | 100 | SH | | DFND | 33 | 100 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,574,000 | 316,800 | SH | | DFND | 19 | 316,800 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 78,000 | 15,639 | SH | | SOLE | | 15,639 | 0 | 0 |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 162 | SH | | DFND | 2 | 162 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,176,000 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
BIO-PATH HLDGS INC | COM | 09057N300 | 0 | 20 | SH | | DFND | 5 | 20 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,000 | 407 | SH | | DFND | 21 | 407 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 217,000 | 30,695 | SH | | DFND | 3 | 30,695 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,000 | 815 | SH | | DFND | 5 | 0 | 815 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 182,000 | 25,724 | SH | | SOLE | | 25,724 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,451,000 | 39,000 | SH | | DFND | 1 | 39,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,000 | 148 | SH | | DFND | 15 | 148 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 55,000 | 625 | SH | | DFND | 21 | 625 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,367,000 | 94,565 | SH | | DFND | 3 | 93,353 | 0 | 1,212 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,000 | 113 | SH | | DFND | 5 | 100 | 13 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 44,000 | 500 | SH | | DFND | 33 | 500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,127,000 | 24,040 | SH | | SOLE | | 24,040 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 10,000 | 10,000 | PRN | | DFND | 19 | 10,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 10,991,000 | 11,331,000 | PRN | | DFND | 16 | 11,331,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 7,449,000 | 7,679,000 | PRN | | SOLE | | 7,679,000 | 0 | 0 |
BIOMERICA INC | COM NEW | 09061H307 | 0 | 199 | SH | | DFND | 2 | 199 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,000 | 120 | SH | | DFND | 15 | 120 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,000 | 59 | SH | | DFND | 21 | 59 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 910,000 | 65,924 | SH | | DFND | 3 | 64,984 | 0 | 940 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,000 | 230 | SH | | DFND | 5 | 230 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 8,125,000 | 31,613 | SH | | DFND | 1 | 31,613 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,000 | 45 | SH | | DFND | 14 | 45 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 707,000 | 2,749 | SH | | DFND | 15 | 2,749 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 639,000 | 2,485 | SH | | DFND | 2 | 2,485 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 268,000 | 1,043 | SH | | DFND | 21 | 1,040 | 0 | 3 |
BIOGEN INC | COM | 09062X103 | 41,595,000 | 161,842 | SH | | DFND | 3 | 158,991 | 0 | 2,851 |
BIOGEN INC | COM | 09062X103 | 10,255,000 | 39,901 | SH | | DFND | 5 | 19,256 | 20,645 | 0 |
BIOGEN INC | COM | 09062X103 | 67,000 | 259 | SH | | DFND | 8 | 259 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 285,000 | 1,108 | SH | | DFND | 33 | 1,108 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 91,000 | 356 | SH | | DFND | 19 | 356 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 16,745,000 | 65,153 | SH | | SOLE | | 65,153 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 1,000 | 178 | SH | | DFND | 2 | 178 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 96,000 | 18,700 | SH | | DFND | 4 | 0 | 18,700 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 11,000 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 4,000 | 1,987 | SH | | DFND | 2 | 1,987 | 0 | 0 |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 0 | 66 | SH | | DFND | 5 | 66 | 0 | 0 |
BIOCEPT INC | COM NEW | 09072V600 | 0 | 115 | SH | | DFND | 19 | 115 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 8,094,000 | 118,905 | SH | | DFND | 1 | 118,905 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 30,000 | 437 | SH | | DFND | 15 | 437 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19,000 | 1,694 | SH | | DFND | 15 | 1,694 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 352,000 | 31,344 | SH | | DFND | 3 | 31,344 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,934,000 | 172,047 | SH | | DFND | 5 | 171,928 | 119 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 37,000 | 3,332 | SH | | DFND | 8 | 3,332 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 64,000 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 19,000 | 31,009 | SH | | DFND | 5 | 31,009 | 0 | 0 |
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 0 | 90 | SH | | DFND | 7 | 0 | 90 | 0 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 5,000 | 7,459 | SH | | DFND | 5 | 7,459 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 8,692,000 | 975,500 | SH | | DFND | 1 | 975,500 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,000 | 397 | SH | | DFND | 3 | 397 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 347,000 | 38,960 | SH | | DFND | 5 | 38,595 | 365 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 713,000 | 80,000 | SH | Call | DFND | 5 | 80,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 18,000 | 2,004 | SH | | DFND | 7 | 0 | 2,004 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 7,000 | 748 | SH | | DFND | 8 | 748 | 0 | 0 |
ELECTRIQ PWR HLDGS INC | COM SHS | 285046108 | 6,000 | 3,150 | SH | | DFND | 3 | 3,150 | 0 | 0 |
ELECTRIQ PWR HLDGS INC | *W EXP 07/31/202 | 285046116 | 0 | 1,049 | SH | | DFND | 3 | 1,049 | 0 | 0 |
ELECTROCORE INC | COM NEW | 28531P202 | 0 | 9 | SH | | DFND | 2 | 9 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 1,000 | 91 | SH | | DFND | 2 | 91 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 1,538,000 | 148,034 | SH | | DFND | 3 | 148,034 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 25,663,000 | 213,150 | SH | | DFND | 1 | 213,150 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 225,000 | 1,865 | SH | | DFND | 15 | 1,865 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 712,000 | 5,916 | SH | | DFND | 2 | 5,916 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 139,000 | 1,153 | SH | | DFND | 21 | 1,153 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,716,000 | 55,782 | SH | | DFND | 3 | 54,898 | 0 | 884 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,064,000 | 8,839 | SH | | DFND | 5 | 6,723 | 2,116 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 52,000 | 435 | SH | | DFND | 8 | 435 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,977,000 | 33,035 | SH | | DFND | 34 | 33,035 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 132,000 | 1,093 | SH | | DFND | 33 | 1,093 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 194,000 | 1,615 | SH | | DFND | 19 | 1,615 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,539,000 | 95,839 | SH | | SOLE | | 95,839 | 0 | 0 |
ELECTROVAYA INC | COM NEW | 28617B606 | 6,000 | 2,120 | SH | | DFND | 5 | 2,120 | 0 | 0 |
ELECTROVAYA INC | COM NEW | 28617B606 | 6,000 | 2,080 | SH | | DFND | 7 | 0 | 2,080 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 0 | 145 | SH | | DFND | 2 | 145 | 0 | 0 |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 217,000 | 158,062 | SH | | DFND | 3 | 158,062 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 26,000 | 1,306 | SH | | DFND | 15 | 1,306 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 47,000 | 2,392 | SH | | DFND | 21 | 2,392 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,499,000 | 76,455 | SH | | DFND | 3 | 74,692 | 0 | 1,763 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,691,000 | 86,242 | SH | | DFND | 5 | 900 | 85,342 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 8 | SH | | DFND | 3 | 8 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 23,000 | 1,780 | SH | | DFND | 19 | 1,780 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 351,000 | 27,520 | SH | | SOLE | | 27,520 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,000 | 168 | SH | | DFND | 15 | 168 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,225,000 | 106,862 | SH | | DFND | 3 | 105,350 | 0 | 1,512 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 637,000 | 21,100 | SH | | DFND | 4 | 0 | 21,100 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 85,000 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 15,000 | 6,804 | SH | | DFND | 21 | 6,804 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 0 | 20 | SH | | DFND | 3 | 0 | 0 | 20 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 31,000 | 13,613 | SH | | SOLE | | 13,613 | 0 | 0 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,000 | 657 | SH | | DFND | 2 | 657 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,618,000 | 11,600 | SH | | DFND | 1 | 11,600 | 0 | 0 |
DOVER CORP | COM | 260003108 | 144,000 | 1,032 | SH | | DFND | 15 | 1,032 | 0 | 0 |
DOVER CORP | COM | 260003108 | 243,000 | 1,745 | SH | | DFND | 21 | 1,745 | 0 | 0 |
DOVER CORP | COM | 260003108 | 17,041,000 | 122,146 | SH | | DFND | 3 | 120,189 | 0 | 1,957 |
DOVER CORP | COM | 260003108 | 2,593,000 | 18,585 | SH | | DFND | 5 | 12,124 | 6,461 | 0 |
DOVER CORP | COM | 260003108 | 6,000 | 40 | SH | | DFND | 8 | 40 | 0 | 0 |
DOVER CORP | COM | 260003108 | 72,000 | 513 | SH | | DFND | 33 | 513 | 0 | 0 |
DOVER CORP | COM | 260003108 | 126,000 | 902 | SH | | DFND | 19 | 902 | 0 | 0 |
DOVER CORP | COM | 260003108 | 4,000 | 28 | SH | | OTR | 19 | 0 | 0 | 28 |
DOVER CORP | COM | 260003108 | 6,260,000 | 44,873 | SH | | SOLE | | 44,873 | 0 | 0 |
DOW INC | COM | 260557103 | 11,574,000 | 224,473 | SH | | DFND | 1 | 224,473 | 0 | 0 |
DOW INC | COM | 260557103 | 979,000 | 18,982 | SH | | DFND | 15 | 18,982 | 0 | 0 |
DOW INC | COM | 260557103 | 6,919,000 | 134,201 | SH | | DFND | 21 | 130,122 | 0 | 4,079 |
DOW INC | COM | 260557103 | 80,563,000 | 1,562,511 | SH | | DFND | 3 | 1,492,578 | 0 | 69,933 |
DOW INC | COM | 260557103 | 22,377,000 | 434,002 | SH | | DFND | 5 | 423,084 | 10,918 | 0 |
DOW INC | COM | 260557103 | 586,000 | 11,363 | SH | | DFND | 8 | 11,363 | 0 | 0 |
DOW INC | COM | 260557103 | 16,000 | 316 | SH | | DFND | 34 | 316 | 0 | 0 |
DOW INC | COM | 260557103 | 239,000 | 4,643 | SH | | DFND | 33 | 4,643 | 0 | 0 |
DOW INC | COM | 260557103 | 941,000 | 18,254 | SH | | DFND | 19 | 18,254 | 0 | 0 |
DOW INC | COM | 260557103 | 12,848,000 | 249,181 | SH | | SOLE | | 249,181 | 0 | 0 |
DOW INC | COM | 260557103 | 17,190,000 | 333,400 | SH | Call | SOLE | | 333,400 | 0 | 0 |
DRAGANFLY INC. | COM NEW | 26142Q205 | 4,000 | 5,077 | SH | | DFND | 5 | 5,077 | 0 | 0 |
DRAGANFLY INC. | COM NEW | 26142Q205 | 0 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,350,000 | 181,716 | SH | | DFND | 1 | 181,716 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 97,000 | 3,310 | SH | | DFND | 15 | 3,310 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 17,000 | 593 | SH | | DFND | 21 | 593 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,856,000 | 334,770 | SH | | DFND | 3 | 327,517 | 0 | 7,253 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,297,000 | 78,026 | SH | | DFND | 5 | 76,952 | 1,074 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 441,000 | 6,482 | SH | | DFND | 21 | 6,482 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 13,985,000 | 205,456 | SH | | DFND | 3 | 202,485 | 0 | 2,971 |
BIO-TECHNE CORP | COM | 09073M104 | 1,747,000 | 25,660 | SH | | DFND | 4 | 0 | 25,660 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 4,000 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 682,000 | 10,026 | SH | | DFND | 19 | 10,026 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3,025,000 | 44,435 | SH | | SOLE | | 44,435 | 0 | 0 |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 8,000 | 15,600 | SH | | DFND | 21 | 15,600 | 0 | 0 |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 10,000 | 20,000 | SH | | DFND | 5 | 20,000 | 0 | 0 |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 1,000 | 2,000 | SH | | DFND | 34 | 2,000 | 0 | 0 |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 5,000 | 10,000 | SH | | DFND | 33 | 10,000 | 0 | 0 |
SCINAI IMMUNOTHERAPEUTICS LT | SPON ADS NEW | 09073Q204 | 0 | 4 | SH | | DFND | 5 | 4 | 0 | 0 |
BIOVIE INC | CL A NEW | 09074F207 | 1,000 | 199 | SH | | DFND | 2 | 199 | 0 | 0 |
BIOVIE INC | CL A NEW | 09074F207 | 1,000 | 416 | SH | | SOLE | | 416 | 0 | 0 |
BIOTRICITY INC | COM NEW | 09074H203 | 0 | 139 | SH | | DFND | 2 | 139 | 0 | 0 |
BIOTRICITY INC | COM NEW | 09074H203 | 1,000 | 501 | SH | | DFND | 5 | 501 | 0 | 0 |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 1,000 | 215 | SH | | DFND | 5 | 215 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,000 | 500 | SH | | DFND | 3 | 0 | 0 | 500 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 0 | 17 | SH | | DFND | 8 | 17 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 6,000 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,000 | 10 | SH | | DFND | 15 | 10 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 355,000 | 3,269 | SH | | DFND | 3 | 3,265 | 0 | 4 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 297,000 | 2,730 | SH | | DFND | 5 | 2,730 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,000 | 59 | SH | | DFND | 33 | 59 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 0 | 5 | SH | | DFND | 3 | 5 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 34,000 | 2,487 | SH | | SOLE | | 2,487 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 9,000 | 5,346 | SH | | DFND | 2 | 5,346 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 0 | 4 | SH | | DFND | 5 | 4 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 13,000 | 7,426 | SH | | SOLE | | 7,426 | 0 | 0 |
BIOFRONTERA INC | COM NEW | 09077D209 | 0 | 11 | SH | | DFND | 2 | 11 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 6,000 | 5,886 | SH | | DFND | 5 | 5,886 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 128,000 | 5,445 | SH | | DFND | 3 | 5,445 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 5,000 | 210 | SH | | DFND | 19 | 210 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 80,000 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 638,000 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 531,000 | 44,048 | SH | | DFND | 3 | 42,863 | 0 | 1,185 |
BLACK HILLS CORP | COM | 092113109 | 41,000 | 813 | SH | | DFND | 15 | 813 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 2,483,000 | 49,085 | SH | | DFND | 3 | 44,961 | 0 | 4,124 |
BLACK HILLS CORP | COM | 092113109 | 296,000 | 5,851 | SH | | SOLE | | 5,851 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 187,000 | 10,835 | SH | | DFND | 15 | 10,835 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 186,000 | 951 | SH | | DFND | 15 | 951 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,495,000 | 12,730 | SH | | DFND | 21 | 12,720 | 0 | 10 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,396,000 | 114,276 | SH | | DFND | 3 | 112,943 | 0 | 1,333 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,640,000 | 8,370 | SH | | DFND | 4 | 0 | 8,370 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,445,000 | 27,781 | SH | | DFND | 5 | 12,624 | 15,157 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 111,000 | 568 | SH | | DFND | 8 | 568 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,000 | 65 | SH | | DFND | 34 | 65 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,000 | 67 | SH | | DFND | 33 | 67 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,799,000 | 14,282 | SH | | DFND | 19 | 14,282 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 820,000 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 69,000 | 408 | SH | | DFND | 15 | 408 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 19,000 | 114 | SH | | DFND | 21 | 114 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,063,000 | 6,287 | SH | | DFND | 3 | 6,270 | 0 | 17 |
CHART INDS INC | COM | 16115Q308 | 1,205,000 | 7,128 | SH | | DFND | 5 | 700 | 6,428 | 0 |
CHART INDS INC | COM | 16115Q308 | 493,000 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 3,000 | 39 | PRN | | DFND | 2 | 39 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,013,000 | 6,851 | SH | | DFND | 1 | 6,851 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 129,000 | 293 | SH | | DFND | 15 | 293 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,544,000 | 3,511 | SH | | DFND | 2 | 3,511 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 270,000 | 615 | SH | | DFND | 21 | 615 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,658,000 | 17,412 | SH | | DFND | 3 | 16,890 | 0 | 522 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,899,000 | 42,970 | SH | | DFND | 5 | 34,698 | 8,272 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 867,000 | 1,972 | SH | | DFND | 8 | 1,972 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 153,000 | 347 | SH | | DFND | 33 | 347 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 111,000 | 253 | SH | | DFND | 19 | 253 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,855,000 | 26,955 | SH | | SOLE | | 26,955 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 1,000 | 6 | SH | | DFND | 15 | 6 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 5,000 | 40 | SH | | DFND | 2 | 40 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 627,000 | 4,928 | SH | | DFND | 3 | 4,663 | 0 | 265 |
CHASE CORP | COM | 16150R104 | 127,000 | 998 | SH | | SOLE | | 998 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 4,000 | 455 | SH | | DFND | 3 | 455 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 698,000 | 72,900 | SH | | DFND | 4 | 0 | 72,900 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 77,000 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 102,000 | 59,915 | SH | | DFND | 21 | 59,915 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 1,000 | 750 | SH | | DFND | 3 | 750 | 0 | 0 |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 1,000 | 550 | SH | | DFND | 8 | 550 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,000 | 66 | SH | | DFND | 15 | 66 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,000 | 40 | SH | | DFND | 21 | 40 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 51,000 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 0 | 162 | SH | | DFND | 2 | 162 | 0 | 0 |
ELICIO THERAPEUTICS INC | COM | 28657F103 | 0 | 57 | SH | | DFND | 2 | 57 | 0 | 0 |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 0 | 56 | SH | | DFND | 2 | 56 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 247,000 | 19,838 | SH | | DFND | 3 | 19,838 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 18,000 | 1,450 | SH | | DFND | 5 | 1,450 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 137,000 | 10,973 | SH | | SOLE | | 10,973 | 0 | 0 |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 63,000 | 10,072 | SH | | DFND | 3 | 10,072 | 0 | 0 |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 40,000 | 4,919 | SH | | DFND | 15 | 4,919 | 0 | 0 |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 276,000 | 34,297 | SH | | DFND | 3 | 34,297 | 0 | 0 |
ELOXX PHARMACEUTICALS INC | COM NEW | 29014R202 | 3,000 | 526 | SH | | DFND | 2 | 526 | 0 | 0 |
ELYS GAME TECHNOLOGY CORP | COM | 290734102 | 1,000 | 1,678 | SH | | DFND | 5 | 1,678 | 0 | 0 |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 35,000 | 2,667 | SH | | DFND | 5 | 2,667 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 26,000 | 1,864 | SH | | DFND | 15 | 1,864 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 7,000 | 483 | SH | | DFND | 2 | 483 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,000 | 125 | SH | | DFND | 21 | 125 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,069,000 | 369,460 | SH | | DFND | 3 | 366,481 | 0 | 2,979 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 502,000 | 36,575 | SH | | DFND | 5 | 3 | 36,572 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,000 | 469 | SH | | DFND | 19 | 469 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 9,000 | 677 | SH | | SOLE | | 677 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 3,000 | 170 | SH | | DFND | 15 | 170 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 11,000 | 729 | SH | | DFND | 21 | 729 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 156,000 | 10,379 | SH | | DFND | 3 | 9,877 | 0 | 502 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 14,000 | 958 | SH | | DFND | 5 | 723 | 235 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,000 | 45 | SH | | DFND | 8 | 45 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 12,000 | 796 | SH | | DFND | 34 | 796 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 9,000 | 573 | SH | | DFND | 33 | 573 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,000 | 40 | SH | | DFND | 19 | 40 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 142,000 | 9,441 | SH | | SOLE | | 9,441 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 0 | 36 | SH | | DFND | 2 | 36 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 4,081,000 | 19,396 | SH | | DFND | 1 | 19,396 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 145,000 | 690 | SH | | DFND | 15 | 690 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 363,000 | 1,725 | SH | | DFND | 21 | 1,725 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 10,573,000 | 50,254 | SH | | DFND | 3 | 49,888 | 0 | 366 |
EMCOR GROUP INC | COM | 29084Q100 | 2,835,000 | 13,477 | SH | | DFND | 5 | 13,477 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 9,000 | 42 | SH | | DFND | 8 | 42 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 57,000 | 270 | SH | | DFND | 19 | 270 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,000 | 4 | SH | | SOLE | | 4 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 235,000 | 69,168 | SH | | DFND | 3 | 66,918 | 0 | 2,250 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,000 | 165 | SH | | DFND | 34 | 165 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 104,000 | 3,542 | SH | | DFND | 19 | 3,542 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,397,000 | 47,457 | SH | | SOLE | | 47,457 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 0 | 40 | SH | | DFND | 2 | 40 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 5,000 | 3,471 | SH | | SOLE | | 3,471 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 4 | SH | | DFND | 21 | 4 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 4,000 | 495 | SH | | DFND | 3 | 495 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 5,000 | 237 | SH | | DFND | 3 | 237 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 131,000 | 5,900 | SH | | DFND | 4 | 0 | 5,900 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 11,000 | 501 | SH | | DFND | 5 | 501 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 95,000 | 4,292 | SH | | DFND | 19 | 4,292 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 81,000 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 5,000 | 171 | SH | | DFND | 15 | 171 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 83,000 | 2,942 | SH | | DFND | 3 | 2,942 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 161,000 | 5,716 | SH | | SOLE | | 5,716 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 16,072,000 | 590,218 | SH | | DFND | 1 | 590,218 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 82,000 | 3,000 | SH | | DFND | 14 | 3,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 10,000 | 379 | SH | | DFND | 21 | 379 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,138,000 | 78,525 | SH | | DFND | 3 | 73,539 | 0 | 4,986 |
DROPBOX INC | CL A | 26210C104 | 1,286,000 | 47,217 | SH | | DFND | 5 | 47,217 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 12,000 | 432 | SH | | DFND | 8 | 432 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 4,000 | 135 | SH | | DFND | 34 | 135 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,000 | 38 | SH | | DFND | 19 | 38 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 21,854,000 | 802,567 | SH | | SOLE | | 802,567 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 8,169,000 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
DROPBOX INC | NOTE | 26210CAC8 | 5,637,000 | 5,984,000 | PRN | | DFND | 16 | 5,984,000 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 0 | 19 | SH | | DFND | 15 | 19 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 4,000 | 325 | SH | | DFND | 2 | 325 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 680,000 | 53,973 | SH | | DFND | 3 | 53,973 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 4,000 | 287 | SH | | DFND | 5 | 287 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 9,000 | 723 | SH | | SOLE | | 723 | 0 | 0 |
DSS INC | COM | 26253C102 | 0 | 301 | SH | | DFND | 2 | 301 | 0 | 0 |
DSS INC | COM | 26253C102 | 0 | 42 | SH | | DFND | 5 | 42 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 15,000 | 338 | SH | | DFND | 2 | 338 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 1,257,000 | 28,900 | SH | | DFND | 3 | 28,507 | 0 | 393 |
DUCOMMUN INC DEL | COM | 264147109 | 16,201,000 | 372,350 | SH | | DFND | 4 | 0 | 149,183 | 223,167 |
DUCOMMUN INC DEL | COM | 264147109 | 653,000 | 15,000 | SH | | DFND | 5 | 0 | 15,000 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 5,000 | 120 | SH | | DFND | 19 | 120 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 96,000 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 235,000 | 13,667 | SH | | DFND | 21 | 13,667 | 0 | 0 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,501,000 | 203,216 | SH | | DFND | 3 | 202,952 | 0 | 264 |
BLACKBAUD INC | COM | 09227Q100 | 18,000 | 261 | SH | | DFND | 2 | 261 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 13,000 | 191 | SH | | DFND | 3 | 191 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 0 | 3 | SH | | DFND | 5 | 3 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 1,286,000 | 18,292 | SH | | DFND | 19 | 18,292 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 142,000 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 21,099,000 | 4,479,643 | SH | | DFND | 1 | 4,479,643 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 52,000 | 11,145 | SH | | DFND | 2 | 11,145 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 50,000 | 10,661 | SH | | DFND | 3 | 9,661 | 0 | 1,000 |
BLACKBERRY LTD | COM | 09228F103 | 1,434,000 | 304,463 | SH | | DFND | 5 | 301,028 | 3,435 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,355,000 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 691,000 | 146,700 | SH | Put | DFND | 5 | 146,700 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 5,000 | 1,000 | SH | | DFND | 7 | 0 | 1,000 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 46,000 | 9,800 | SH | | DFND | 8 | 9,800 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,000 | 225 | SH | | DFND | 33 | 225 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 3,301,000 | 700,800 | SH | | SOLE | | 700,800 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 471,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BLACKBOXSTOCKS INC | COM | 09229E303 | 0 | 58 | SH | | DFND | 2 | 58 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 95,000 | 1,719 | SH | | DFND | 15 | 1,719 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 5,000 | 88 | SH | | DFND | 2 | 88 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 9,000 | 162 | SH | | DFND | 21 | 162 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 10,105,000 | 182,178 | SH | | DFND | 3 | 179,633 | 0 | 2,545 |
BLACKLINE INC | COM | 09239B109 | 111,000 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 31,000 | 554 | SH | | DFND | 19 | 554 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 392,000 | 7,062 | SH | | SOLE | | 7,062 | 0 | 0 |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 2,558,000 | 2,970,000 | PRN | | SOLE | | 2,970,000 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 457,000 | 46,352 | SH | | DFND | 3 | 46,352 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 268,000 | 26,443 | SH | | DFND | 3 | 26,443 | 0 | 0 |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 51,000 | 4,482 | SH | | DFND | 15 | 4,482 | 0 | 0 |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 624,000 | 54,843 | SH | | DFND | 3 | 52,352 | 0 | 2,491 |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 40,000 | 3,530 | SH | | DFND | 5 | 3,530 | 0 | 0 |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 8,000 | 666 | SH | | DFND | 8 | 666 | 0 | 0 |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 22,000 | 1,930 | SH | | DFND | 19 | 1,930 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 90,588,000 | 140,123 | SH | | DFND | 1 | 140,123 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 154,000 | 238 | SH | | DFND | 14 | 238 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,878,000 | 4,452 | SH | | DFND | 15 | 4,452 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 372,000 | 575 | SH | | DFND | 2 | 575 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 694,000 | 22,908 | SH | | DFND | 3 | 22,908 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 380,000 | 12,540 | SH | | DFND | 4 | 0 | 5,360 | 7,180 |
CHEESECAKE FACTORY INC | COM | 163072101 | 904,000 | 29,831 | SH | | DFND | 5 | 8,000 | 21,831 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 21,000 | 700 | SH | | DFND | 8 | 700 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 14,000 | 460 | SH | | DFND | 19 | 460 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 184,000 | 6,079 | SH | | SOLE | | 6,079 | 0 | 0 |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 8,000 | 10,000 | PRN | | DFND | 21 | 10,000 | 0 | 0 |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 7,000 | 8,000 | PRN | | DFND | 19 | 8,000 | 0 | 0 |
CHEETAH MOBILE INC | SPONSORED ADS | 163075203 | 1,000 | 607 | SH | | DFND | 2 | 607 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 13,000 | 621 | SH | | DFND | 2 | 621 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 7,000 | 323 | SH | | DFND | 21 | 323 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 93,000 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
CHEGG INC | COM | 163092109 | 105,000 | 11,724 | SH | | DFND | 3 | 11,724 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,000 | 65 | SH | | DFND | 5 | 15 | 50 | 0 |
CHEGG INC | COM | 163092109 | 4,000 | 500 | SH | | DFND | 34 | 500 | 0 | 0 |
CHEGG INC | COM | 163092109 | 0 | 4 | SH | | DFND | 19 | 4 | 0 | 0 |
CHEGG INC | COM | 163092109 | 138,000 | 15,483 | SH | | SOLE | | 15,483 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 2,000 | 2,000 | PRN | | DFND | 21 | 2,000 | 0 | 0 |
CHEGG INC | NOTE 9/0 | 163092AF6 | 3,649,000 | 4,630,000 | PRN | | DFND | 16 | 4,630,000 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 8,871,000 | 17,069 | SH | | DFND | 1 | 17,069 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 195,000 | 375 | SH | | DFND | 15 | 375 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 177,000 | 341 | SH | | DFND | 21 | 341 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 15,668,000 | 30,149 | SH | | DFND | 3 | 29,788 | 0 | 361 |
CHEMED CORP NEW | COM | 16359R103 | 7,644,000 | 14,708 | SH | | DFND | 5 | 10,190 | 4,518 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 81,000 | 155 | SH | | DFND | 8 | 155 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,000 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,369,000 | 48,800 | SH | | DFND | 1 | 48,800 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 63,000 | 2,253 | SH | | DFND | 15 | 2,253 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,542,000 | 54,970 | SH | | DFND | 21 | 54,617 | 0 | 353 |
CHEMOURS CO | COM | 163851108 | 1,453,000 | 51,799 | SH | | DFND | 3 | 51,675 | 0 | 124 |
CHEMOURS CO | COM | 163851108 | 18,000 | 632 | SH | | DFND | 5 | 546 | 86 | 0 |
CHEMOURS CO | COM | 163851108 | 24,000 | 856 | SH | | DFND | 33 | 856 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 25,000 | 892 | SH | | DFND | 19 | 892 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 54,000 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 30,000 | 763 | SH | | DFND | 3 | 331 | 0 | 432 |
CHEMUNG FINL CORP | COM | 164024101 | 75,000 | 1,900 | SH | | DFND | 4 | 0 | 1,900 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 23,000 | 588 | SH | | SOLE | | 588 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 54,000 | 1,000 | SH | | DFND | 15 | 1,000 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,000 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 125 | SH | | DFND | 5 | 125 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 29,000 | 8,494 | SH | | SOLE | | 8,494 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 46,315,000 | 479,600 | SH | | DFND | 1 | 479,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,676,000 | 17,356 | SH | | DFND | 15 | 17,356 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 29,000 | 304 | SH | | DFND | 2 | 304 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 173,879,000 | 1,800,548 | SH | | DFND | 21 | 1,781,988 | 0 | 18,560 |
EMERSON ELEC CO | COM | 291011104 | 107,846,000 | 1,116,766 | SH | | DFND | 3 | 1,061,061 | 0 | 55,705 |
EMERSON ELEC CO | COM | 291011104 | 42,246,000 | 437,460 | SH | | DFND | 5 | 410,236 | 27,224 | 0 |
EMERSON ELEC CO | COM | 291011104 | 24,000 | 249 | SH | | DFND | 7 | 0 | 249 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,253,000 | 12,979 | SH | | DFND | 8 | 12,979 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 193,000 | 2,000 | SH | | DFND | 34 | 2,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 246,000 | 2,550 | SH | | DFND | 33 | 2,550 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 36,572,000 | 378,712 | SH | | DFND | 19 | 378,507 | 0 | 205 |
EMERSON ELEC CO | COM | 291011104 | 204,000 | 2,115 | SH | | OTR | 19 | 2,115 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 21,505,000 | 222,691 | SH | | SOLE | | 222,691 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 9,657,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 24,000 | 5,379 | SH | | DFND | 2 | 5,379 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 12,000 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
EMERSON RADIO CORP | COM NEW | 291087203 | 0 | 20 | SH | | DFND | 2 | 20 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 145,000 | 708 | SH | | DFND | 15 | 708 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,000 | 35 | SH | | DFND | 21 | 35 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 14,694,000 | 71,940 | SH | | DFND | 3 | 71,163 | 0 | 777 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,051,000 | 14,936 | SH | | DFND | 5 | 191 | 14,745 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,000 | 27 | SH | | DFND | 8 | 27 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 30,000 | 147 | SH | | DFND | 33 | 147 | 0 | 0 |
EMPIRE PETE CORP | COM | 292034303 | 2,000 | 207 | SH | | DFND | 2 | 207 | 0 | 0 |
EMPIRE PETE CORP | COM | 292034303 | 15,000 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 52,000 | 6,443 | SH | | DFND | 3 | 6,443 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 178,000 | 22,135 | SH | | SOLE | | 22,135 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 68,000 | 1,709 | SH | | DFND | 3 | 1,709 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 180,000 | 4,502 | SH | | SOLE | | 4,502 | 0 | 0 |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 0 | 13 | SH | | DFND | 2 | 13 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 18,000 | 658 | SH | | DFND | 5 | 658 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 137,000 | 5,041 | SH | | SOLE | | 5,041 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 437,000 | 13,178 | SH | | DFND | | 13,178 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,025,350,000 | 61,022,902 | SH | | DFND | 1 | 61,022,902 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 77,000 | 2,321 | SH | | DFND | 14 | 2,321 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 560,000 | 16,859 | SH | | DFND | 15 | 16,859 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,662,000 | 80,201 | SH | | DFND | 21 | 79,561 | 0 | 640 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 46,000 | 4,457 | SH | | DFND | 15 | 4,457 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 15,761,000 | 1,536,179 | SH | | DFND | 3 | 1,505,653 | 0 | 30,526 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 9,000 | 925 | SH | | DFND | 5 | 840 | 85 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 72,000 | 7,009 | SH | | SOLE | | 7,009 | 0 | 0 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 9,000 | 1,000 | SH | | DFND | 15 | 1,000 | 0 | 0 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1,339,000 | 155,368 | SH | | DFND | 3 | 153,275 | 0 | 2,093 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 599,000 | 69,527 | SH | | DFND | 5 | 69,527 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,000 | 135 | SH | | DFND | | 135 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 144,300,000 | 1,634,941 | SH | | DFND | 1 | 1,634,941 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,024,000 | 34,258 | SH | | DFND | 15 | 34,258 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 177,908,000 | 2,015,727 | SH | | DFND | 21 | 1,999,666 | 0 | 16,061 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 351,005,000 | 3,976,945 | SH | | DFND | 3 | 3,820,619 | 0 | 156,326 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 79,853,000 | 904,742 | SH | | DFND | 5 | 465,199 | 439,543 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 96,000 | 1,083 | SH | | DFND | 7 | 0 | 1,083 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,036,000 | 23,072 | SH | | DFND | 8 | 23,072 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 79,000 | 896 | SH | | DFND | 33 | 896 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,335,000 | 434,338 | SH | | DFND | 19 | 434,074 | 0 | 264 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240,000 | 2,723 | SH | | OTR | 19 | 2,723 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,759,000 | 19,929 | SH | | DFND | 29 | 19,929 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210,000 | 2,376 | SH | | DFND | 25 | 2,376 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,082,000 | 306,849 | SH | | SOLE | | 306,849 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 4,000 | 713 | SH | | DFND | 2 | 713 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 4,000 | 649 | SH | | DFND | 3 | 649 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 13,000 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 5,000 | 532 | SH | | DFND | 15 | 532 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 430,000 | 43,018 | SH | | DFND | 3 | 43,018 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 32,000 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 2,000 | 12 | SH | | DFND | 15 | 12 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 181,000 | 1,092 | SH | | DFND | 3 | 1,092 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 596,000 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,631,000 | 102,300 | SH | | DFND | 1 | 102,300 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 685,000 | 9,186 | SH | | DFND | 15 | 9,186 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,000 | 88 | SH | | DFND | 2 | 88 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,235,000 | 137,217 | SH | | DFND | 21 | 133,784 | 0 | 3,433 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 26,846,000 | 359,913 | SH | | DFND | 3 | 335,853 | 0 | 24,060 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,262,000 | 110,759 | SH | | DFND | 5 | 90,849 | 19,910 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 241,000 | 3,236 | SH | | DFND | 8 | 3,236 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 289,000 | 3,880 | SH | | DFND | 33 | 3,880 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,272,000 | 3,514 | SH | | DFND | 21 | 3,514 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 291,872,000 | 451,472 | SH | | DFND | 3 | 440,721 | 0 | 10,751 |
BLACKROCK INC | COM | 09247X101 | 65,867,000 | 101,884 | SH | | DFND | 5 | 83,743 | 18,141 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,791,000 | 2,770 | SH | | DFND | 7 | 0 | 2,770 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,994,000 | 3,084 | SH | | DFND | 8 | 2,796 | 288 | 0 |
BLACKROCK INC | COM | 09247X101 | 39,000 | 60 | SH | | DFND | 34 | 60 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 471,000 | 729 | SH | | DFND | 33 | 729 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,379,000 | 5,227 | SH | | DFND | 19 | 5,227 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 140,000 | 217 | SH | | OTR | 19 | 20 | 0 | 197 |
BLACKROCK INC | COM | 09247X101 | 1,413,000 | 2,185 | SH | | DFND | 29 | 2,185 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 23,433,000 | 36,247 | SH | | SOLE | | 36,247 | 0 | 0 |
BLACKROCK VA MUN BD TR | COM | 092481100 | 5,000 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 2,000 | 126 | SH | | DFND | 21 | 126 | 0 | 0 |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,771,000 | 89,305 | SH | | DFND | 3 | 76,551 | 0 | 12,754 |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 25,000 | 1,280 | SH | | DFND | 5 | 1,280 | 0 | 0 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 590,000 | 57,362 | SH | | DFND | 3 | 53,091 | 0 | 4,271 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,729,000 | 194,912 | SH | | DFND | 3 | 189,912 | 0 | 5,000 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 93,000 | 10,191 | SH | | DFND | 3 | 10,191 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 32,000 | 2,128 | SH | | DFND | 21 | 2,128 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,213,000 | 211,961 | SH | | DFND | 3 | 209,925 | 0 | 2,036 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,893,000 | 124,876 | SH | | DFND | 5 | 124,876 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 185,000 | 12,206 | SH | | DFND | 8 | 12,206 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 0 | 23 | SH | | DFND | 21 | 23 | 0 | 0 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,005,000 | 101,128 | SH | | DFND | 3 | 100,128 | 0 | 1,000 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6,000 | 576 | SH | | DFND | 5 | 576 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 440,000 | 48,175 | SH | | DFND | 3 | 46,991 | 0 | 1,184 |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 2,521,000 | 195,727 | SH | | DFND | 3 | 195,468 | 0 | 259 |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 178,000 | 13,842 | SH | | SOLE | | 13,842 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 6,000 | 687 | SH | | DFND | 21 | 687 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,899,000 | 307,414 | SH | | DFND | 3 | 294,150 | 0 | 13,264 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,022,000 | 108,346 | SH | | SOLE | | 108,346 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 104,000 | 10,738 | SH | | DFND | 15 | 10,738 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,000 | 173 | SH | | DFND | 21 | 173 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 6,988,000 | 721,906 | SH | | DFND | 3 | 718,353 | 0 | 3,553 |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 566,000 | 63,130 | SH | | DFND | 3 | 63,130 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,319,000 | 100,593 | SH | | DFND | 3 | 98,057 | 0 | 2,536 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 628,000 | 47,927 | SH | | SOLE | | 47,927 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 4,244,000 | 108,395 | SH | | DFND | 3 | 103,011 | 0 | 5,384 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 2,610,000 | 48,171 | SH | | DFND | 3 | 46,881 | 0 | 1,290 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 28,000 | 515 | SH | | DFND | 5 | 515 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 81,000 | 1,500 | SH | | DFND | 19 | 1,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 53,013,000 | 319,432 | SH | | DFND | 1 | 319,432 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 371,000 | 2,233 | SH | | DFND | 15 | 2,233 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 136,000 | 820 | SH | | DFND | 21 | 820 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,867,000 | 143,813 | SH | | DFND | 3 | 139,668 | 0 | 4,145 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,454,000 | 32,863 | SH | | DFND | 5 | 23,308 | 9,555 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 91,000 | 550 | SH | | DFND | 8 | 550 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 123,000 | 741 | SH | | DFND | 33 | 741 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 83,000 | 500 | SH | | DFND | 19 | 500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,986,000 | 24,020 | SH | | SOLE | | 24,020 | 0 | 0 |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 0 | 6 | SH | | DFND | 3 | 6 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 212,000 | 2,458 | SH | | DFND | 15 | 2,458 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 109,000 | 1,266 | SH | | DFND | 2 | 1,266 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 13,000 | 153 | SH | | DFND | 21 | 153 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,616,000 | 65,132 | SH | | DFND | 3 | 63,060 | 0 | 2,072 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,880,000 | 33,397 | SH | | DFND | 5 | 3,699 | 29,698 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,000 | 60 | SH | | DFND | 8 | 60 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,000 | 9 | SH | | SOLE | | 9 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 17,000 | 172 | SH | | DFND | 15 | 172 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 14,000 | 139 | SH | | DFND | 2 | 139 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 26,000 | 261 | SH | | DFND | 21 | 261 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,607,000 | 16,437 | SH | | DFND | 3 | 16,107 | 0 | 330 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 240,000 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 434,000 | 2,572 | SH | | DFND | | 2,572 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 283,717,000 | 1,682,581 | SH | | DFND | 1 | 1,682,581 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,465,000 | 56,133 | SH | | DFND | 15 | 56,133 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 123,000 | 731 | SH | | DFND | 11 | 731 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,821,000 | 10,801 | SH | | DFND | 2 | 10,801 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 216,858,000 | 1,286,076 | SH | | DFND | 21 | 1,263,879 | 0 | 22,197 |
CHEVRON CORP NEW | COM | 166764100 | 722,222,000 | 4,283,135 | SH | | DFND | 3 | 4,080,878 | 0 | 202,257 |
CHEVRON CORP NEW | COM | 166764100 | 0 | 1 | SH | | DFND | 4 | 0 | 1 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 281,805,000 | 1,671,243 | SH | | DFND | 5 | 1,304,859 | 366,384 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,928,000 | 64,809 | SH | | DFND | 7 | 0 | 64,809 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,957,000 | 59,050 | SH | | DFND | 8 | 49,460 | 9,590 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 311,000 | 1,846 | SH | | DFND | 9 | 1,846 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 937,000 | 5,556 | SH | | DFND | 34 | 5,556 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 55,806,000 | 1,681,412 | SH | | DFND | 3 | 1,635,724 | 0 | 45,688 |
ENBRIDGE INC | COM | 29250N105 | 1,563,306,000 | 47,101,731 | SH | | DFND | 5 | 40,848,236 | 6,253,495 | 0 |
ENBRIDGE INC | COM | 29250N105 | 37,973,000 | 1,144,100 | SH | Call | DFND | 5 | 1,144,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 327,104,000 | 9,855,500 | SH | Put | DFND | 5 | 9,855,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 72,338,000 | 2,179,517 | SH | | DFND | 7 | 0 | 2,179,517 | 0 |
ENBRIDGE INC | COM | 29250N105 | 37,586,000 | 1,132,435 | SH | | DFND | 8 | 1,025,926 | 106,509 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,195,000 | 35,997 | SH | | DFND | 9 | 35,997 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 166,000 | 5,000 | SH | | DFND | 34 | 5,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 498,000 | 15,002 | SH | | DFND | 33 | 15,002 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,235,000 | 37,217 | SH | | DFND | 19 | 37,217 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 36,000 | 1,078 | SH | | OTR | 19 | 0 | 0 | 1,078 |
ENBRIDGE INC | COM | 29250N105 | 46,000 | 1,398 | SH | | OTR | 7 | 1,398 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,288,332,000 | 38,816,873 | SH | | SOLE | | 38,816,873 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,000 | 465 | SH | | DFND | 3 | 465 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 36,000 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 1,000 | 17 | SH | | DFND | 21 | 17 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 148,000 | 3,100 | SH | | DFND | 3 | 2,900 | 0 | 200 |
ENCORE CAP GROUP INC | COM | 292554102 | 337,000 | 7,055 | SH | | SOLE | | 7,055 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,432,000 | 7,851 | SH | | DFND | 1 | 7,851 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 37,000 | 204 | SH | | DFND | 15 | 204 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 2,000 | 12 | SH | | DFND | 21 | 12 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 2,784,000 | 15,257 | SH | | DFND | 3 | 15,199 | 0 | 58 |
ENCORE WIRE CORP | COM | 292562105 | 128,000 | 700 | SH | | DFND | 4 | 0 | 700 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 61,000 | 332 | SH | | DFND | 7 | 0 | 332 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 491,000 | 2,691 | SH | | SOLE | | 2,691 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 36,000 | 14,707 | SH | | DFND | 2 | 14,707 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 114,000 | 47,000 | SH | | DFND | 5 | 47,000 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 219,000 | 90,000 | SH | Call | DFND | 5 | 90,000 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 49,000 | 20,000 | SH | Put | DFND | 5 | 20,000 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,000 | 675 | SH | | DFND | 33 | 675 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 15,000 | 4,568 | SH | | DFND | 5 | 4,568 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 3,000 | 833 | SH | | DFND | 7 | 0 | 833 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 78,000 | 23,776 | SH | | SOLE | | 23,776 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 6,000 | 98 | SH | | DFND | 15 | 98 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 2,000 | 33 | SH | | DFND | 21 | 33 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 4,121,000 | 71,850 | SH | | DFND | 3 | 71,065 | 0 | 785 |
ENDAVA PLC | ADS | 29260V105 | 14,000 | 245 | SH | | DFND | 5 | 100 | 145 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 5,000 | 229 | SH | | DFND | 15 | 229 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 760,000 | 38,166 | SH | | DFND | 3 | 36,767 | 0 | 1,399 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 234,000 | 3,141 | SH | | DFND | 19 | 3,141 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,346,000 | 152,117 | SH | | SOLE | | 152,117 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 11,000 | 511 | SH | | DFND | 15 | 511 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 3,000 | 129 | SH | | DFND | 21 | 129 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,388,000 | 65,412 | SH | | DFND | 3 | 64,835 | 0 | 577 |
DOXIMITY INC | CL A | 26622P107 | 2,000 | 73 | SH | | DFND | 5 | 73 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
DURECT CORP | COM NEW | 266605500 | 7,000 | 2,758 | SH | | DFND | 2 | 2,758 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 25,000 | 1,085 | SH | | DFND | 21 | 1,085 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 317,000 | 13,620 | SH | | DFND | 3 | 13,545 | 0 | 75 |
DUTCH BROS INC | CL A | 26701L100 | 8,000 | 327 | SH | | DFND | 5 | 327 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 26,000 | 1,100 | SH | | DFND | 19 | 1,100 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 3,000 | 3,250 | SH | | DFND | 5 | 3,250 | 0 | 0 |
DYADIC INTL INC DEL | COM | 26745T101 | 6,000 | 3,341 | SH | | DFND | 2 | 3,341 | 0 | 0 |
DYADIC INTL INC DEL | COM | 26745T101 | 5,000 | 2,544 | SH | | DFND | 21 | 2,544 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 10,000 | 107 | SH | | DFND | 21 | 107 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,131,000 | 23,947 | SH | | DFND | 3 | 23,904 | 0 | 43 |
DYCOM INDS INC | COM | 267475101 | 0 | 5 | SH | | DFND | 5 | 5 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 4,000 | 48 | SH | | DFND | 8 | 48 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 320,000 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 10,704,000 | 229,070 | SH | | DFND | 1 | 229,070 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 100,000 | 2,131 | SH | | DFND | 15 | 2,131 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 17,475,000 | 373,947 | SH | | DFND | 3 | 367,635 | 0 | 6,312 |
DYNATRACE INC | COM NEW | 268150109 | 1,562,000 | 33,430 | SH | | DFND | 4 | 0 | 33,430 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 9,979,000 | 213,541 | SH | | DFND | 5 | 37,276 | 176,265 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 23,000 | 499 | SH | | DFND | 8 | 499 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 8,000 | 161 | SH | | DFND | 19 | 161 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,337,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,000 | 146 | SH | | DFND | 15 | 146 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 53,000 | 3,600 | SH | | DFND | 21 | 3,600 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 132,000 | 8,940 | SH | | DFND | 3 | 8,840 | 0 | 100 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 34,000 | 2,300 | SH | | DFND | 19 | 2,300 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 253,000 | 17,114 | SH | | SOLE | | 17,114 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 15,000 | 1,261 | SH | | DFND | 21 | 1,261 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 168,000 | 14,049 | SH | | DFND | 3 | 14,049 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 58,000 | 4,846 | SH | | DFND | 4 | 0 | 4,846 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 108,000 | 9,074 | SH | | SOLE | | 9,074 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,000 | 225 | SH | | DFND | 2 | 225 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 93,000 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 38,000 | 5,000 | SH | | DFND | 15 | 5,000 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 6,921,000 | 909,457 | SH | | DFND | 3 | 830,959 | 0 | 78,498 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 50,000 | 6,634 | SH | | DFND | 5 | 6,634 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 158,000 | 20,751 | SH | | SOLE | | 20,751 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,083,000 | 217,105 | SH | | DFND | 3 | 215,725 | 0 | 1,380 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 25,000 | 491 | SH | | DFND | 3 | 491 | 0 | 0 |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 335,000 | 6,648 | SH | | DFND | 5 | 6,648 | 0 | 0 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 7,000 | 2,004 | SH | | DFND | 3 | 2,004 | 0 | 0 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 115,000 | 31,100 | SH | | DFND | 4 | 0 | 31,100 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 705,000 | 68,383 | SH | | DFND | 3 | 64,347 | 0 | 4,036 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 814,000 | 134,398 | SH | | DFND | 3 | 134,359 | 0 | 39 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 8,000 | 911 | SH | | DFND | 21 | 911 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 165,000 | 17,792 | SH | | DFND | 3 | 17,792 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 338,000 | 36,834 | SH | | DFND | 3 | 35,798 | 0 | 1,036 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 2,000 | 157 | SH | | DFND | 21 | 157 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,318,000 | 129,839 | SH | | DFND | 3 | 129,839 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 20,000 | 1,935 | SH | | DFND | 19 | 1,935 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 490,000 | 55,854 | SH | | DFND | 3 | 55,054 | 0 | 800 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 9,000 | 993 | SH | | DFND | 15 | 993 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 48,000 | 5,000 | SH | | DFND | 21 | 5,000 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 926,000 | 96,929 | SH | | DFND | 3 | 96,929 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 87,000 | 8,501 | SH | | DFND | 21 | 8,501 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 768,000 | 75,051 | SH | | DFND | 3 | 75,051 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 110,000 | 12,270 | SH | | DFND | 3 | 12,270 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 16,000 | 1,766 | SH | | DFND | 15 | 1,766 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 482,000 | 53,536 | SH | | DFND | 3 | 53,536 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 619,000 | 64,709 | SH | | DFND | 3 | 64,709 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 27,000 | 2,822 | SH | | DFND | 33 | 2,822 | 0 | 0 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 38,000 | 3,841 | SH | | DFND | 21 | 3,841 | 0 | 0 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 676,000 | 68,074 | SH | | DFND | 3 | 68,074 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 459,000 | 45,369 | SH | | DFND | 3 | 45,369 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 746,000 | 81,736 | SH | | DFND | 3 | 77,236 | 0 | 4,500 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 501,000 | 56,520 | SH | | DFND | 3 | 56,520 | 0 | 0 |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 129,000 | 12,475 | SH | | DFND | 3 | 12,475 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 37,000 | 4,326 | SH | | DFND | 21 | 4,326 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,081,000 | 472,940 | SH | | DFND | 3 | 464,350 | 0 | 8,590 |
CHEVRON CORP NEW | COM | 166764100 | 7,746,000 | 45,937 | SH | | DFND | 33 | 45,937 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 46,361,000 | 274,941 | SH | | DFND | 19 | 274,783 | 0 | 158 |
CHEVRON CORP NEW | COM | 166764100 | 272,000 | 1,616 | SH | | OTR | 19 | 1,616 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,619,000 | 15,529 | SH | | DFND | 29 | 15,529 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 238,000 | 1,411 | SH | | DFND | 25 | 1,411 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 185,693,000 | 1,101,249 | SH | | SOLE | | 1,101,249 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,721,000 | 87,300 | SH | Call | SOLE | | 87,300 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,000 | 107 | SH | | DFND | 15 | 107 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 24,000 | 1,294 | SH | | DFND | 2 | 1,294 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 0 | 13 | SH | | DFND | 21 | 13 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 7,659,000 | 419,463 | SH | | DFND | 3 | 411,438 | 0 | 8,025 |
CHEWY INC | CL A | 16679L109 | 5,733,000 | 313,961 | SH | | DFND | 5 | 5,484 | 308,477 | 0 |
CHEWY INC | CL A | 16679L109 | 953,000 | 52,193 | SH | | DFND | 7 | 0 | 52,193 | 0 |
CHEWY INC | CL A | 16679L109 | 23,000 | 1,258 | SH | | DFND | 8 | 0 | 1,258 | 0 |
CHEWY INC | CL A | 16679L109 | 3,000 | 190 | SH | | DFND | 19 | 190 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,459,000 | 79,891 | SH | | SOLE | | 79,891 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 3,451,000 | 189,000 | SH | Call | SOLE | | 189,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,461,000 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 2,000 | 139 | SH | | DFND | 2 | 139 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 149,000 | 10,100 | SH | | DFND | 4 | 0 | 10,100 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 40,000 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 0 | 500 | SH | | DFND | 2 | 500 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 75,000 | 10,000 | SH | | DFND | 21 | 10,000 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 21,000 | 2,775 | SH | | DFND | 3 | 2,775 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 151,000 | 20,214 | SH | | SOLE | | 20,214 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 1,000 | 26 | SH | | DFND | 2 | 26 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 30,000 | 1,121 | SH | | DFND | 3 | 1,121 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 54,000 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,000 | 1,401 | SH | | DFND | 2 | 1,401 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 260,000 | 47,539 | SH | | DFND | 3 | 46,539 | 0 | 1,000 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 11,000 | 1,950 | SH | | DFND | 5 | 1,950 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 29,000 | 5,300 | SH | | DFND | 8 | 5,300 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 214,000 | 39,116 | SH | | SOLE | | 39,116 | 0 | 0 |
CHIMERIX INC | COM | 16934W106 | 80,000 | 83,400 | SH | | DFND | 4 | 0 | 83,400 | 0 |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 16,000 | 4,000 | SH | | DFND | 21 | 4,000 | 0 | 0 |
CHINA FD INC | COM | 169373107 | 15,000 | 1,447 | SH | | DFND | 33 | 1,447 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 4,000 | 468 | SH | | DFND | 3 | 468 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,658,000 | 17,282 | SH | | DFND | 1 | 17,282 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 628,000 | 343 | SH | | DFND | 15 | 343 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 12,000 | 627 | SH | | DFND | 5 | 615 | 12 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,000 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,258,000 | 93,182 | SH | | DFND | 1 | 93,182 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16,000 | 235 | SH | | DFND | 15 | 235 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 599,000 | 8,914 | SH | | DFND | 21 | 8,914 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,986,000 | 29,578 | SH | | DFND | 3 | 29,234 | 0 | 344 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 475,000 | 7,075 | SH | | DFND | 5 | 7,075 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 22,000 | 321 | SH | | OTR | 19 | 0 | 0 | 321 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,443,000 | 51,260 | SH | | SOLE | | 51,260 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 155,000 | 18,900 | SH | | DFND | 2 | 18,900 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 335,000 | 40,798 | SH | | DFND | 3 | 40,798 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 457,000 | 55,626 | SH | | DFND | 5 | 55,626 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 16,000 | 1,971 | SH | | DFND | 8 | 1,971 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 169,000 | 20,607 | SH | | SOLE | | 20,607 | 0 | 0 |
ENERGY FOCUS INC | COM NEW | 29268T508 | 0 | 12 | SH | | DFND | 2 | 12 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 2,000 | 320 | SH | | DFND | 15 | 320 | 0 | 0 |
ENERFLEX LTD | COM | 29269R105 | 22,204,000 | 3,875,048 | SH | | DFND | 5 | 3,360,081 | 514,967 | 0 |
ENERFLEX LTD | COM | 29269R105 | 2,378,000 | 414,952 | SH | | DFND | 8 | 414,952 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 50,000 | 2,342 | SH | | DFND | 3 | 2,342 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 148,000 | 6,978 | SH | | SOLE | | 6,978 | 0 | 0 |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 61,000 | 15,200 | SH | | DFND | 4 | 0 | 15,200 | 0 |
ENERGOUS CORP | COM NEW | 29272C202 | 1,000 | 409 | SH | | DFND | 2 | 409 | 0 | 0 |
ENERGOUS CORP | COM NEW | 29272C202 | 0 | 100 | SH | | DFND | 19 | 100 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 30,000 | 940 | SH | | DFND | 15 | 940 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,000 | 56 | SH | | DFND | 21 | 56 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,666,000 | 83,213 | SH | | DFND | 3 | 80,940 | 0 | 2,273 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 7,000 | 215 | SH | | DFND | 5 | 215 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 288,000 | 8,978 | SH | | SOLE | | 8,978 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 792,000 | 56,437 | SH | | DFND | 15 | 56,437 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 638,000 | 45,439 | SH | | DFND | 21 | 45,439 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 47,515,000 | 3,386,642 | SH | | DFND | 3 | 3,302,836 | 0 | 83,806 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 767,000 | 54,655 | SH | | DFND | 5 | 54,655 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,503,000 | 107,107 | SH | | DFND | 8 | 107,107 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 144,000 | 10,229 | SH | | DFND | 19 | 10,229 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 18,000 | 187 | SH | | DFND | 15 | 187 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 16,000 | 165 | SH | | DFND | 21 | 165 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 676,000 | 7,144 | SH | | DFND | 3 | 7,120 | 0 | 24 |
ENERSYS | COM | 29275Y102 | 17,641,000 | 186,342 | SH | | DFND | 4 | 0 | 31,650 | 154,692 |
ENERSYS | COM | 29275Y102 | 2,000 | 23 | SH | | DFND | 5 | 23 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 0 | 9 | SH | | DFND | 3 | 9 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 10,000 | 1,163 | SH | | DFND | 5 | 1,163 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 59,000 | 6,613 | SH | | SOLE | | 6,613 | 0 | 0 |
DZS INC | COM | 268211109 | 0 | 4 | SH | | DFND | 5 | 4 | 0 | 0 |
DZS INC | COM | 268211109 | 8,000 | 3,658 | SH | | SOLE | | 3,658 | 0 | 0 |
ECB BANCORP INC | COM | 26828M106 | 0 | 39 | SH | | DFND | 2 | 39 | 0 | 0 |
ECB BANCORP INC | COM | 26828M106 | 25,000 | 2,277 | SH | | DFND | 3 | 2,277 | 0 | 0 |
EDAP TMS S A | SPONSORED ADR | 268311107 | 115,000 | 16,375 | SH | | DFND | 3 | 16,375 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E102 | 1,000 | 56 | SH | | DFND | 2 | 56 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E102 | 1,000 | 50 | SH | | DFND | 3 | 50 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E102 | 4,000 | 235 | SH | | DFND | 5 | 100 | 135 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 11,000 | 100 | SH | | DFND | 15 | 100 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 28,000 | 253 | SH | | DFND | 21 | 253 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,770,000 | 16,120 | SH | | DFND | 3 | 16,067 | 0 | 53 |
E L F BEAUTY INC | COM | 26856L103 | 73,000 | 664 | SH | | DFND | 5 | 664 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 50,000 | 457 | SH | | DFND | 8 | 457 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 734,000 | 6,686 | SH | | SOLE | | 6,686 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 35,000 | 3,900 | SH | | DFND | 3 | 3,900 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 158,000 | 17,700 | SH | | DFND | 4 | 0 | 17,700 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3,000 | 340 | SH | | DFND | 19 | 340 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 43,000 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
EMX RTY CORP | COM | 26873J107 | 4,000 | 2,310 | SH | | DFND | 5 | 2,310 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 26,000 | 815 | SH | | DFND | 15 | 815 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 47,000 | 1,473 | SH | | DFND | 21 | 1,473 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 2,562,000 | 80,275 | SH | | DFND | 3 | 79,389 | 0 | 886 |
ENI S P A | SPONSORED ADR | 26874R108 | 622,000 | 19,477 | SH | | DFND | 5 | 7,191 | 12,286 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 3,000 | 80 | SH | | DFND | 8 | 80 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 511,000 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 17,322,000 | 136,653 | SH | | DFND | 1 | 136,653 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,780,000 | 14,045 | SH | | DFND | 15 | 14,045 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 510,000 | 4,027 | SH | | DFND | 2 | 4,027 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 179,041,000 | 1,412,437 | SH | | DFND | 21 | 1,402,534 | 0 | 9,903 |
EOG RES INC | COM | 26875P101 | 57,864,000 | 456,487 | SH | | DFND | 3 | 425,097 | 0 | 31,390 |
EOG RES INC | COM | 26875P101 | 75,121,000 | 592,627 | SH | | DFND | 5 | 440,097 | 152,530 | 0 |
EOG RES INC | COM | 26875P101 | 13,414,000 | 105,822 | SH | | DFND | 7 | 0 | 105,822 | 0 |
EOG RES INC | COM | 26875P101 | 7,895,000 | 62,283 | SH | | DFND | 8 | 37,678 | 24,605 | 0 |
EOG RES INC | COM | 26875P101 | 59,000 | 467 | SH | | DFND | 9 | 467 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 58,012,000 | 457,656 | SH | | DFND | 19 | 457,535 | 0 | 121 |
EOG RES INC | COM | 26875P101 | 412,000 | 3,250 | SH | | OTR | 19 | 3,250 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,586,000 | 20,402 | SH | | DFND | 29 | 20,402 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,000 | 505 | SH | | DFND | 5 | 207 | 298 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 265,000 | 30,677 | SH | | DFND | 34 | 30,677 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 12,000 | 1,149 | SH | | DFND | 15 | 1,149 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 794,000 | 77,337 | SH | | DFND | 3 | 77,226 | 0 | 111 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,000 | 319 | SH | | DFND | 5 | 319 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 1,361,000 | 132,551 | SH | | SOLE | | 132,551 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,028,000 | 81,431 | SH | | DFND | 3 | 78,506 | 0 | 2,925 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 9,000 | 500 | SH | | DFND | 15 | 500 | 0 | 0 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 8,520,000 | 456,820 | SH | | DFND | 3 | 448,586 | 0 | 8,234 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 814,000 | 43,661 | SH | | SOLE | | 43,661 | 0 | 0 |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 38,000 | 2,835 | SH | | DFND | 15 | 2,835 | 0 | 0 |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 253,000 | 19,132 | SH | | DFND | 3 | 19,032 | 0 | 100 |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 40,000 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 25,000 | 2,698 | SH | | DFND | 15 | 2,698 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 14,000 | 1,522 | SH | | DFND | 21 | 1,522 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 7,390,000 | 802,373 | SH | | DFND | 3 | 735,833 | 0 | 66,540 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 172,000 | 18,672 | SH | | SOLE | | 18,672 | 0 | 0 |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 62,000 | 5,300 | SH | | DFND | 15 | 5,300 | 0 | 0 |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 194,000 | 16,614 | SH | | DFND | 3 | 15,614 | 0 | 1,000 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,687,000 | 86,935 | SH | | DFND | 3 | 86,764 | 0 | 171 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 5,000 | 427 | SH | | DFND | 21 | 427 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 240,000 | 21,801 | SH | | DFND | 3 | 21,801 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 109,000 | 5,002 | SH | | DFND | 15 | 5,002 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 57,000 | 2,610 | SH | | DFND | 21 | 2,610 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,819,000 | 221,580 | SH | | DFND | 3 | 221,273 | 0 | 307 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 440,000 | 20,232 | SH | | DFND | 5 | 20,232 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 73,000 | 3,363 | SH | | DFND | 8 | 3,363 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 630,000 | 28,953 | SH | | SOLE | | 28,953 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 429,000 | 482,000 | PRN | | DFND | 3 | 482,000 | 0 | 0 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 3,000 | 213 | SH | | DFND | 21 | 213 | 0 | 0 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 2,802,000 | 193,630 | SH | | DFND | 3 | 193,295 | 0 | 335 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 405,000 | 28,005 | SH | | DFND | 5 | 28,005 | 0 | 0 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 117,000 | 8,078 | SH | | DFND | 8 | 8,078 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 47,000 | 1,500 | SH | | DFND | 15 | 1,500 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 5,000 | 172 | SH | | DFND | 21 | 172 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 7,961,000 | 253,468 | SH | | DFND | 3 | 218,785 | 0 | 34,683 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 383,000 | 209 | SH | | DFND | 21 | 209 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57,710,000 | 31,504 | SH | | DFND | 3 | 30,590 | 0 | 914 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,163,000 | 6,094 | SH | | DFND | 5 | 1,227 | 4,867 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,000 | 13 | SH | | DFND | 8 | 13 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 44,000 | 24 | SH | | DFND | 33 | 24 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 271,000 | 148 | SH | | DFND | 19 | 148 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,632,000 | 10,171 | SH | | SOLE | | 10,171 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,991,000 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 9,000 | 377 | SH | | DFND | 3 | 377 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 157,000 | 1,279 | SH | | DFND | 15 | 1,279 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 10,000 | 80 | SH | | DFND | 21 | 80 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 13,443,000 | 109,733 | SH | | DFND | 3 | 108,486 | 0 | 1,247 |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,368,000 | 19,333 | SH | | DFND | 5 | 529 | 18,804 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CHOICEONE FINL SVCS INC | COM | 170386106 | 23,000 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 1,000 | 504 | SH | | DFND | 2 | 504 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 123,000 | 84,090 | SH | | DFND | 5 | 84,090 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5,000 | 152 | SH | | DFND | 21 | 152 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 22,000 | 619 | SH | | DFND | 3 | 619 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 20,134,000 | 219,728 | SH | | DFND | 1 | 219,728 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 71,000 | 775 | SH | | DFND | 15 | 775 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 445,000 | 4,856 | SH | | DFND | 21 | 4,856 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 30,569,000 | 333,614 | SH | | DFND | 3 | 305,435 | 0 | 28,179 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,647,000 | 39,799 | SH | | DFND | 5 | 39,574 | 225 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,714,000 | 18,707 | SH | | DFND | 7 | 0 | 18,707 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 127,000 | 1,389 | SH | | DFND | 8 | 785 | 604 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,000 | 90 | SH | | DFND | 9 | 90 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,000 | 144 | SH | | DFND | 33 | 144 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 375,000 | 4,094 | SH | | DFND | 19 | 4,094 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,717,000 | 84,220 | SH | | SOLE | | 84,220 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 5,737,000 | 49,443 | SH | | DFND | 1 | 49,443 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 63,000 | 543 | SH | | DFND | 15 | 543 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 21,000 | 180 | SH | | DFND | 21 | 180 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,704,000 | 14,684 | SH | | DFND | 3 | 13,411 | 0 | 1,273 |
CHURCHILL DOWNS INC | COM | 171484108 | 16,000 | 138 | SH | | DFND | 5 | 138 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 1,000 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 51,000 | 1,444 | SH | | DFND | 2 | 1,444 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 277,000 | 7,789 | SH | | DFND | 3 | 7,734 | 0 | 55 |
ENERSYS | COM | 29275Y102 | 2,138,000 | 22,580 | SH | | DFND | 32,4 | 0 | 0 | 22,580 |
ENERSYS | COM | 29275Y102 | 191,000 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 0 | 16 | SH | | DFND | 21 | 16 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 187,000 | 7,063 | SH | | SOLE | | 7,063 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 128,774,000 | 7,304,247 | SH | | DFND | 1 | 7,304,247 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 1,000 | 41 | SH | | DFND | 15 | 41 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 15,000 | 870 | SH | | DFND | 21 | 870 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 3,544,000 | 201,041 | SH | | DFND | 3 | 196,443 | 0 | 4,598 |
ENERPLUS CORP | COM | 292766102 | 37,335,000 | 2,117,676 | SH | | DFND | 5 | 2,078,544 | 39,132 | 0 |
ENERPLUS CORP | COM | 292766102 | 1,763,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 1,763,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 4,170,000 | 236,526 | SH | | DFND | 7 | 0 | 236,526 | 0 |
ENERPLUS CORP | COM | 292766102 | 1,059,000 | 60,069 | SH | | DFND | 8 | 50,426 | 9,643 | 0 |
ENERPLUS CORP | COM | 292766102 | 30,000 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,304,000 | 440,495 | SH | | DFND | 3 | 437,659 | 0 | 2,836 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 82,000 | 27,534 | SH | | DFND | 5 | 0 | 27,534 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 42,000 | 16,462 | SH | | SOLE | | 16,462 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 42,000 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 160,000 | 8,873 | SH | | DFND | 3 | 8,873 | 0 | 0 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 110,000 | 6,087 | SH | | SOLE | | 6,087 | 0 | 0 |
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 701,000 | 14,056 | SH | | DFND | 3 | 14,056 | 0 | 0 |
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 10,000 | 200 | SH | | DFND | 19 | 200 | 0 | 0 |
ENGINE NO 1 ETF TRUST | TRANSFORM CLMTE | 29287L205 | 167,000 | 3,267 | SH | | DFND | 3 | 3,267 | 0 | 0 |
ENGLOBAL CORP | COM | 293306106 | 0 | 123 | SH | | DFND | 2 | 123 | 0 | 0 |
ENGLOBAL CORP | COM | 293306106 | 0 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 0 | 4 | SH | | DFND | 15 | 4 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 3,000 | 234 | SH | | DFND | 21 | 234 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 1,000 | 116 | SH | | DFND | 3 | 112 | 0 | 4 |
ENHABIT INC | COM | 29332G102 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,000 | 233 | SH | | DFND | 2 | 233 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,087,000 | 252,616 | SH | | DFND | 3 | 246,616 | 0 | 6,000 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 11,000 | 788 | SH | | DFND | 2 | 788 | 0 | 0 |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 54,000 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
ENNIS INC | COM | 293389102 | 26,000 | 1,216 | SH | | DFND | 3 | 1,216 | 0 | 0 |
ENNIS INC | COM | 293389102 | 704,000 | 33,160 | SH | | DFND | 4 | 0 | 33,160 | 0 |
ENNIS INC | COM | 293389102 | 91,000 | 4,282 | SH | | SOLE | | 4,282 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 124,000 | 1,030 | SH | | DFND | | 1,030 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,678,000 | 38,937 | SH | | DFND | 1 | 38,937 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 53,000 | 442 | SH | | DFND | 15 | 442 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,838,000 | 53,942 | SH | | DFND | 18 | 53,942 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 791,845,000 | 6,246,804 | SH | | DFND | 16 | 6,246,804 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 29,189,000 | 230,270 | SH | | SOLE | | 230,270 | 0 | 0 |
EQT CORP | COM | 26884L109 | 6,854,000 | 168,900 | SH | | DFND | 1 | 168,900 | 0 | 0 |
EQT CORP | COM | 26884L109 | 90,000 | 2,209 | SH | | DFND | 15 | 2,209 | 0 | 0 |
EQT CORP | COM | 26884L109 | 11,000 | 259 | SH | | DFND | 2 | 259 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7,000 | 180 | SH | | DFND | 21 | 180 | 0 | 0 |
EQT CORP | COM | 26884L109 | 9,786,000 | 241,158 | SH | | DFND | 3 | 221,461 | 0 | 19,697 |
EQT CORP | COM | 26884L109 | 3,358,000 | 82,738 | SH | | DFND | 5 | 82,738 | 0 | 0 |
EQT CORP | COM | 26884L109 | 60,000 | 1,483 | SH | | DFND | 8 | 1,483 | 0 | 0 |
EQT CORP | COM | 26884L109 | 19,000 | 475 | SH | | DFND | 33 | 475 | 0 | 0 |
EQT CORP | COM | 26884L109 | 5,000 | 121 | SH | | DFND | 19 | 121 | 0 | 0 |
EQT CORP | COM | 26884L109 | 10,628,000 | 261,912 | SH | | SOLE | | 261,912 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,420,000 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 14,000 | 5,000 | PRN | | DFND | 19 | 5,000 | 0 | 0 |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 3,778,000 | 1,361,000 | PRN | | DFND | 16 | 1,361,000 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 532,000 | 12,816 | SH | | DFND | 1 | 12,816 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 17,000 | 411 | SH | | DFND | 15 | 411 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 21,000 | 499 | SH | | DFND | 2 | 499 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,000 | 101 | SH | | DFND | 21 | 101 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 972,000 | 23,390 | SH | | DFND | 3 | 21,444 | 0 | 1,946 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 14,000 | 336 | SH | | DFND | 5 | 336 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 103,000 | 5,522 | PRN | | DFND | 3 | 5,522 | 0 | 0 |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 4,000 | 170 | PRN | | DFND | 3 | 170 | 0 | 0 |
EQRX INC | COM | 26886C107 | 0 | 56 | SH | | DFND | 3 | 56 | 0 | 0 |
EQRX INC | COM | 26886C107 | 119,000 | 53,574 | SH | | SOLE | | 53,574 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 44,000 | 2,044 | SH | | DFND | 21 | 2,044 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 176,000 | 8,210 | SH | | DFND | 3 | 8,210 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 0 | 18 | SH | | DFND | 19 | 18 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 106,000 | 4,951 | SH | | SOLE | | 4,951 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 0 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 3,000 | 1,355 | SH | | DFND | 5 | 1,355 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 29,000 | 15,319 | SH | | SOLE | | 15,319 | 0 | 0 |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 4,077,000 | 202,315 | SH | | DFND | 3 | 202,315 | 0 | 0 |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 626,000 | 30,104 | SH | | DFND | 3 | 30,104 | 0 | 0 |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 125,000 | 3,525 | SH | | DFND | 2 | 3,525 | 0 | 0 |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 16,000 | 750 | SH | | DFND | 15 | 750 | 0 | 0 |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 151,000 | 7,014 | SH | | DFND | 3 | 7,014 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 485,000 | 15,510 | SH | | DFND | 2 | 15,510 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,000 | 45 | SH | | DFND | 5 | 45 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 88,000 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,178,000 | 100,345 | SH | | DFND | 3 | 99,850 | 0 | 495 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 6,000 | 525 | SH | | DFND | 19 | 525 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 894,000 | 8,345 | SH | | DFND | 1 | 8,345 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 244,000 | 2,280 | SH | | DFND | 14 | 2,280 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 5,590,000 | 52,177 | SH | | DFND | 15 | 52,177 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 237,000 | 2,215 | SH | | DFND | 2 | 2,215 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 5,772,000 | 53,876 | SH | | DFND | 21 | 45,436 | 0 | 8,440 |
BLACKSTONE INC | COM | 09260D107 | 183,087,000 | 1,708,861 | SH | | DFND | 3 | 1,623,893 | 0 | 84,968 |
BLACKSTONE INC | COM | 09260D107 | 129,930,000 | 1,212,715 | SH | | DFND | 5 | 952,301 | 260,414 | 0 |
BLACKSTONE INC | COM | 09260D107 | 8,064,000 | 75,263 | SH | | DFND | 7 | 0 | 75,263 | 0 |
BLACKSTONE INC | COM | 09260D107 | 5,619,000 | 52,445 | SH | | DFND | 8 | 33,941 | 18,504 | 0 |
BLACKSTONE INC | COM | 09260D107 | 65,000 | 606 | SH | | DFND | 9 | 606 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 9,084,000 | 84,784 | SH | | DFND | 34 | 84,784 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 320,000 | 2,985 | SH | | DFND | 33 | 2,985 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 6,438,000 | 60,088 | SH | | DFND | 19 | 60,088 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,718,000 | 16,039 | SH | | DFND | 29 | 16,039 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 4,705,000 | 43,914 | SH | | DFND | 18 | 43,914 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 672,749,000 | 6,279,161 | SH | | DFND | 16 | 6,279,161 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 44,009,000 | 410,757 | SH | | SOLE | | 410,757 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 879,000 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 7,500,000 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 439,000 | 30,466 | SH | | DFND | 15 | 30,466 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 3,852,000 | 267,329 | SH | | DFND | 3 | 228,683 | 0 | 38,646 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 36,000 | 2,490 | SH | | DFND | 19 | 2,490 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 86,000 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 156,000 | 9,439 | SH | | DFND | 15 | 9,439 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 4,279,000 | 259,336 | SH | | DFND | 3 | 226,897 | 0 | 32,439 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 959,000 | 58,148 | SH | | SOLE | | 58,148 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 35,000 | 5,000 | SH | | DFND | 15 | 5,000 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 35,000 | 5,089 | SH | | DFND | 21 | 5,089 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 9,049,000 | 1,300,172 | SH | | DFND | 3 | 1,273,557 | 0 | 26,615 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 34,000 | 4,880 | SH | | DFND | 19 | 4,880 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,104,000 | 158,674 | SH | | SOLE | | 158,674 | 0 | 0 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 3,000 | 214 | SH | | DFND | 15 | 214 | 0 | 0 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 4,000 | 257 | SH | | DFND | 21 | 257 | 0 | 0 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 1,957,000 | 135,049 | SH | | DFND | 3 | 131,222 | 0 | 3,827 |
CHUYS HLDGS INC | COM | 171604101 | 62,000 | 1,730 | SH | | DFND | 4 | 0 | 1,730 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 10,000 | 290 | SH | | DFND | 5 | 0 | 290 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 21,000 | 595 | SH | | OTR | 19 | 0 | 0 | 595 |
CHUYS HLDGS INC | COM | 171604101 | 85,000 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
CIBUS INC | CL A COM STK | 17166A101 | 3,000 | 149 | SH | | DFND | 2 | 149 | 0 | 0 |
CIBUS INC | CL A COM STK | 17166A101 | 9,000 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
CIDARA THERAPEUTICS INC | COM | 171757107 | 6,000 | 6,452 | SH | | DFND | 3 | 6,452 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 8,471,000 | 179,250 | SH | | DFND | 1 | 179,250 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 64,000 | 1,355 | SH | | DFND | 15 | 1,355 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 34,000 | 729 | SH | | DFND | 21 | 729 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,860,000 | 39,348 | SH | | DFND | 3 | 38,693 | 0 | 655 |
CIENA CORP | COM NEW | 171779309 | 81,000 | 1,710 | SH | | DFND | 5 | 1,710 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 71,000 | 1,500 | SH | | DFND | 8 | 1,500 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,000 | 18 | SH | | DFND | 19 | 18 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,000 | 12 | SH | | SOLE | | 12 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 168,000 | 1,646 | SH | | DFND | 15 | 1,646 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 57,000 | 557 | SH | | DFND | 2 | 557 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 152,797,000 | 1,493,761 | SH | | DFND | 21 | 1,478,250 | 0 | 15,511 |
CINCINNATI FINL CORP | COM | 172062101 | 30,547,000 | 298,633 | SH | | DFND | 3 | 292,911 | 0 | 5,722 |
CINCINNATI FINL CORP | COM | 172062101 | 11,142,000 | 108,925 | SH | | DFND | 5 | 181 | 108,744 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 43,000 | 419 | SH | | DFND | 8 | 419 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 229,000 | 2,237 | SH | | DFND | 33 | 2,237 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 31,410,000 | 307,071 | SH | | DFND | 19 | 306,956 | 0 | 115 |
CINCINNATI FINL CORP | COM | 172062101 | 223,000 | 2,177 | SH | | OTR | 19 | 2,177 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 5,449,000 | 53,267 | SH | | SOLE | | 53,267 | 0 | 0 |
CINEVERSE CORP | COM CL A | 172406308 | 1,000 | 638 | SH | | DFND | 19 | 638 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 11,000 | 625 | SH | | DFND | 21 | 625 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 2,705,000 | 147,419 | SH | | DFND | 3 | 147,056 | 0 | 363 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,000 | 65 | SH | | DFND | 5 | 65 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 48,129,000 | 2,622,810 | SH | | SOLE | | 2,622,810 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 918,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 16,000 | 6,861 | SH | | SOLE | | 6,861 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 2,000 | 229 | SH | | DFND | 2 | 229 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 591,000 | 55,873 | SH | | DFND | 21 | 55,873 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 19,000 | 1,843 | SH | | DFND | 3 | 1,843 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 85,000 | 1,518 | SH | | DFND | 2 | 1,518 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 6,000 | 106 | SH | | DFND | 21 | 106 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 332,000 | 5,953 | SH | | DFND | 3 | 5,953 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 147,000 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 332,000 | 2,764 | SH | | DFND | 2 | 2,764 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 7,650,000 | 63,672 | SH | | DFND | 21 | 63,241 | 0 | 431 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,970,000 | 41,369 | SH | | DFND | 3 | 41,015 | 0 | 354 |
ENPHASE ENERGY INC | COM | 29355A107 | 7,726,000 | 64,299 | SH | | DFND | 5 | 64,272 | 27 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,000 | 6 | SH | | DFND | 7 | 0 | 6 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 84,000 | 698 | SH | | DFND | 8 | 698 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,530,000 | 12,731 | SH | | DFND | 19 | 12,731 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 11,661,000 | 97,057 | SH | | SOLE | | 97,057 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 127,000 | 145,000 | PRN | | DFND | 16 | 145,000 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 12,000 | 98 | SH | | DFND | 15 | 98 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 14,000 | 116 | SH | | DFND | 21 | 116 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 403,000 | 3,324 | SH | | DFND | 3 | 3,273 | 0 | 51 |
ENPRO INDS INC | COM | 29355X107 | 16,210,000 | 133,761 | SH | | DFND | 4 | 0 | 31,610 | 102,151 |
ENPRO INDS INC | COM | 29355X107 | 121,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 1,811,000 | 14,940 | SH | | DFND | 32,4 | 0 | 0 | 14,940 |
ENPRO INDS INC | COM | 29355X107 | 427,000 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1,000 | 21 | SH | | DFND | 21 | 21 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 69,000 | 1,355 | SH | | DFND | 3 | 1,355 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1,055,000 | 20,740 | SH | | DFND | 4 | 0 | 20,740 | 0 |
ENOVA INTL INC | COM | 29357K103 | 260,000 | 5,110 | SH | | SOLE | | 5,110 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 116,000 | 1,251 | SH | | DFND | 15 | 1,251 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 39,000 | 416 | SH | | DFND | 21 | 416 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 5,664,000 | 60,947 | SH | | DFND | 3 | 59,935 | 0 | 1,012 |
ENSIGN GROUP INC | COM | 29358P101 | 15,000 | 158 | SH | | DFND | 5 | 158 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 47,000 | 505 | SH | | DFND | 19 | 505 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 21,000 | 228 | SH | | OTR | 19 | 0 | 0 | 228 |
ENSIGN GROUP INC | COM | 29358P101 | 635,000 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
ENSERVCO CORP | COM NEW | 29358Y201 | 0 | 394 | SH | | DFND | 2 | 394 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 5,162,000 | 411,328 | SH | | DFND | 3 | 411,128 | 0 | 200 |
ENOVIX CORPORATION | COM | 293594107 | 2,290,000 | 182,500 | SH | Put | DFND | 3 | 182,500 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 3,403,000 | 271,117 | SH | | DFND | 5 | 271,117 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 27,000 | 2,125 | SH | | DFND | 8 | 2,125 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,068,000 | 85,066 | SH | | SOLE | | 85,066 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 167,000 | 1,781 | SH | | DFND | 15 | 1,781 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 68,000 | 724 | SH | | DFND | 21 | 724 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 6,774,000 | 72,133 | SH | | DFND | 3 | 70,716 | 0 | 1,417 |
ENTEGRIS INC | COM | 29362U104 | 1,816,000 | 19,341 | SH | | DFND | 5 | 152 | 19,189 | 0 |
ENTEGRIS INC | COM | 29362U104 | 914,000 | 9,733 | SH | | SOLE | | 9,733 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,878,000 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 762,000 | 24,365 | SH | | DFND | 3 | 22,741 | 0 | 1,624 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 32,000 | 694 | SH | | DFND | 8 | 694 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 9,217,000 | 201,499 | SH | | DFND | 19 | 201,499 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 260,000 | 5,682 | SH | | OTR | 31,3 | 0 | 0 | 5,682 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,232,000 | 48,803 | SH | | DFND | 25 | 48,803 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 21,027,000 | 536,004 | SH | | DFND | 3 | 533,339 | 0 | 2,665 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 63,000 | 1,600 | SH | | DFND | 8 | 1,600 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,086,000 | 27,686 | SH | | DFND | 25 | 27,686 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 4,165,000 | 205,391 | SH | | DFND | 3 | 203,119 | 0 | 2,272 |
FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | 33738D705 | 375,000 | 16,564 | SH | | DFND | 3 | 16,564 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 1,729,000 | 88,800 | SH | | SOLE | | 88,800 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 53,000 | 2,864 | SH | | DFND | 15 | 2,864 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 3,744,000 | 203,598 | SH | | DFND | 3 | 203,598 | 0 | 0 |
FIRST TR EXCH TRADED FD III | FT CBOE VEST ETF | 33738D812 | 190,000 | 9,985 | SH | | DFND | 3 | 9,985 | 0 | 0 |
FIRST TR EXCH TRADED FD III | CBOE VEST SMID | 33738D820 | 12,000 | 653 | SH | | DFND | 3 | 653 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | 33738D838 | 1,980,000 | 102,135 | SH | | SOLE | | 102,135 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 10,256,000 | 486,743 | SH | | DFND | 3 | 441,618 | 0 | 45,125 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 1,388,000 | 65,863 | SH | | OTR | 31,3 | 0 | 0 | 65,863 |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 17,000 | 1,607 | SH | | DFND | 15 | 1,607 | 0 | 0 |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 2,381,000 | 222,146 | SH | | DFND | 3 | 213,005 | 0 | 9,141 |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 82,000 | 6,200 | SH | | DFND | 15 | 6,200 | 0 | 0 |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 2,212,000 | 168,175 | SH | | DFND | 3 | 167,892 | 0 | 283 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 4,037,000 | 276,593 | SH | | DFND | 3 | 274,593 | 0 | 2,000 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 169,000 | 11,560 | SH | | DFND | 5 | 11,560 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 196,000 | 3,503 | SH | | DFND | 15 | 3,503 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 28,187,000 | 502,535 | SH | | DFND | 3 | 498,286 | 0 | 4,249 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 192,000 | 3,427 | SH | | DFND | 5 | 2,860 | 567 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 56,000 | 1,000 | SH | | DFND | 34 | 1,000 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 74,000 | 3,612 | SH | | DFND | 15 | 3,612 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 4,199,000 | 205,755 | SH | | DFND | 3 | 196,137 | 0 | 9,618 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 113,000 | 6,003 | SH | | DFND | 3 | 6,003 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 596,000 | 12,973 | SH | | DFND | 15 | 12,973 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 567,000 | 12,350 | SH | | DFND | 2 | 12,350 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 21,000 | 462 | SH | | DFND | 21 | 462 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 116,076,000 | 2,526,131 | SH | | DFND | 3 | 2,440,733 | 0 | 85,398 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 38,000 | 824 | SH | | DFND | 5 | 824 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 44,000 | 947 | SH | | DFND | 19 | 947 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,228,000 | 44,878 | SH | | DFND | | 44,878 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 459,000 | 16,764 | SH | | DFND | 15 | 16,764 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 29,000 | 1,044 | SH | | DFND | 2 | 1,044 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 22,290,000 | 814,687 | SH | | DFND | 3 | 809,291 | 0 | 5,396 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 18,000 | 1,218 | SH | | DFND | 15 | 1,218 | 0 | 0 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 6,427,000 | 434,560 | SH | | DFND | 3 | 431,560 | 0 | 3,000 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 6,000 | 400 | SH | | DFND | 5 | 0 | 400 | 0 |
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 91,000 | 4,000 | SH | | DFND | 21 | 4,000 | 0 | 0 |
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 287,000 | 12,600 | SH | | DFND | 3 | 12,600 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 23,000 | 20,073 | SH | | SOLE | | 20,073 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 53,000 | 20,600 | SH | | DFND | 3 | 20,600 | 0 | 0 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 26,000 | 9,979 | SH | | SOLE | | 9,979 | 0 | 0 |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 7,000 | 207 | SH | | DFND | 3 | 207 | 0 | 0 |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 193,000 | 4,094 | SH | | DFND | 15 | 4,094 | 0 | 0 |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 1,892,000 | 40,197 | SH | | DFND | 3 | 39,831 | 0 | 366 |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 209,000 | 5,182 | SH | | DFND | 3 | 5,156 | 0 | 26 |
BLEND LABS INC | CL A | 09352U108 | 3,000 | 2,468 | SH | | DFND | 21 | 2,468 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 13,000 | 4,185 | SH | | DFND | | 4,185 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 101,000 | 32,967 | SH | | DFND | 3 | 32,967 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 13,000 | 4,226 | SH | | DFND | 5 | 676 | 3,550 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 24,000 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 7,790,000 | 180,910 | SH | | DFND | 1 | 180,910 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,000 | 80 | SH | | DFND | 15 | 80 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 19,000 | 445 | SH | | DFND | 21 | 245 | 0 | 200 |
BLOCK H & R INC | COM | 093671105 | 1,978,000 | 45,929 | SH | | DFND | 3 | 44,434 | 0 | 1,495 |
BLOCK H & R INC | COM | 093671105 | 354,000 | 8,228 | SH | | DFND | 5 | 8,228 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 20,000 | 470 | SH | | DFND | 7 | 0 | 470 | 0 |
BLOCK H & R INC | COM | 093671105 | 739,000 | 17,164 | SH | | DFND | 19 | 17,164 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 368,000 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 23,000 | 1,700 | SH | | DFND | 15 | 1,700 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,000 | 143 | SH | | DFND | 21 | 143 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,559,000 | 117,605 | SH | | DFND | 3 | 116,545 | 0 | 1,060 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 19,000 | 1,465 | SH | | DFND | 5 | 1,465 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,000 | 484 | SH | | DFND | 34 | 484 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,000 | 200 | SH | | DFND | 33 | 200 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 321,000 | 24,190 | SH | | SOLE | | 24,190 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 22,000 | 899 | SH | | DFND | 15 | 899 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,000 | 84 | SH | | DFND | 21 | 84 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 13,000 | 176 | SH | | DFND | 15 | 176 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 19,000 | 258 | SH | | DFND | 21 | 258 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 91,000 | 1,230 | SH | | DFND | 3 | 1,045 | 0 | 185 |
CIRRUS LOGIC INC | COM | 172755100 | 1,000 | 14 | SH | | DFND | 19 | 14 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 116,000 | 2,158 | SH | | DFND | | 2,158 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 367,661,000 | 6,838,924 | SH | | DFND | 1 | 6,838,924 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,887,000 | 183,914 | SH | | DFND | 15 | 183,914 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,757,000 | 107,087 | SH | | DFND | 2 | 107,087 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 112,119,000 | 2,085,545 | SH | | DFND | 21 | 2,055,480 | 0 | 30,065 |
CISCO SYS INC | COM | 17275R102 | 608,780,000 | 11,324,025 | SH | | DFND | 3 | 10,788,243 | 0 | 535,782 |
CISCO SYS INC | COM | 17275R102 | 238,799,000 | 4,441,945 | SH | | DFND | 5 | 3,539,242 | 902,703 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,599,000 | 122,754 | SH | | DFND | 7 | 0 | 122,754 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,536,000 | 158,789 | SH | | DFND | 8 | 134,779 | 24,010 | 0 |
CISCO SYS INC | COM | 17275R102 | 100,000 | 1,861 | SH | | DFND | 9 | 1,861 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 388,000 | 7,210 | SH | | DFND | 34 | 7,210 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 945,000 | 17,586 | SH | | DFND | 33 | 17,586 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 28,763,000 | 535,019 | SH | | DFND | 19 | 534,773 | 0 | 246 |
CISCO SYS INC | COM | 17275R102 | 729,000 | 13,561 | SH | | OTR | 19 | 2,982 | 0 | 10,579 |
CISCO SYS INC | COM | 17275R102 | 1,608,000 | 29,920 | SH | | DFND | 29 | 29,920 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 401,598,000 | 7,470,192 | SH | | SOLE | | 7,470,192 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,048,000 | 131,100 | SH | Call | SOLE | | 131,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 16,182,000 | 301,000 | SH | Put | SOLE | | 301,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 31,098,000 | 64,651 | SH | | DFND | 1 | 64,651 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 505,000 | 1,049 | SH | | DFND | 15 | 1,049 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 751,000 | 1,562 | SH | | DFND | 2 | 1,562 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 279,282,000 | 580,616 | SH | | DFND | 21 | 576,499 | 0 | 4,117 |
CINTAS CORP | COM | 172908105 | 24,088,000 | 50,078 | SH | | DFND | 3 | 49,489 | 0 | 589 |
CINTAS CORP | COM | 172908105 | 25,482,000 | 52,975 | SH | | DFND | 5 | 7,079 | 45,896 | 0 |
CINTAS CORP | COM | 172908105 | 3,587,000 | 7,458 | SH | | DFND | 7 | 0 | 7,458 | 0 |
CINTAS CORP | COM | 172908105 | 114,000 | 238 | SH | | DFND | 8 | 42 | 196 | 0 |
CINTAS CORP | COM | 172908105 | 48,000 | 100 | SH | | DFND | 33 | 100 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 108,444,000 | 225,450 | SH | | DFND | 19 | 225,406 | 0 | 44 |
CINTAS CORP | COM | 172908105 | 451,000 | 937 | SH | | OTR | 19 | 937 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 352,000 | 732 | SH | | DFND | 25 | 732 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 14,452,000 | 30,046 | SH | | SOLE | | 30,046 | 0 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 8,000 | 442 | SH | | DFND | 3 | 432 | 0 | 10 |
CITIZENS & NORTHN CORP | COM | 172922106 | 144,000 | 8,200 | SH | | DFND | 4 | 0 | 8,200 | 0 |
CITIZENS & NORTHN CORP | COM | 172922106 | 44,000 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 76,641,000 | 1,863,392 | SH | | DFND | 1 | 1,863,392 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4,551,000 | 49,200 | SH | | DFND | 1 | 49,200 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 215,000 | 2,322 | SH | | DFND | 15 | 2,322 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 124,142,000 | 1,342,078 | SH | | DFND | 21 | 1,333,297 | 0 | 8,781 |
ENTERGY CORP NEW | COM | 29364G103 | 18,598,000 | 201,061 | SH | | DFND | 3 | 195,938 | 0 | 5,123 |
ENTERGY CORP NEW | COM | 29364G103 | 12,674,000 | 137,021 | SH | | DFND | 5 | 9,506 | 127,515 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 40,000 | 431 | SH | | DFND | 8 | 431 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 27,425,000 | 296,483 | SH | | DFND | 19 | 296,277 | 0 | 206 |
ENTERGY CORP NEW | COM | 29364G103 | 201,000 | 2,173 | SH | | OTR | 19 | 2,173 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 6,264,000 | 67,724 | SH | | SOLE | | 67,724 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 29,000 | 1,062 | SH | | DFND | 3 | 1,062 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 227,000 | 8,300 | SH | | DFND | 4 | 0 | 8,300 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 8,000 | 280 | SH | | DFND | 5 | 280 | 0 | 0 |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 44,000 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,000 | 149 | SH | | DFND | 15 | 149 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,000 | 29 | SH | | DFND | 21 | 29 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 6,000 | 158 | SH | | DFND | 3 | 158 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 220,000 | 5,878 | SH | | DFND | 4 | 0 | 5,878 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 13 | SH | | DFND | 5 | 13 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 229,000 | 6,097 | SH | | SOLE | | 6,097 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,657,000 | 60,551 | SH | | DFND | 15 | 60,551 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,264,000 | 119,240 | SH | | DFND | 21 | 117,840 | 0 | 1,400 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 73,488,000 | 2,684,977 | SH | | DFND | 3 | 2,589,426 | 0 | 95,551 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,882,000 | 68,747 | SH | | DFND | 5 | 68,609 | 138 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 883,000 | 32,269 | SH | | DFND | 8 | 32,269 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230,000 | 8,393 | SH | | DFND | 19 | 8,393 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 186,000 | 50,900 | SH | | DFND | 4 | 0 | 50,900 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4,000 | 960 | SH | | DFND | 19 | 960 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 28,000 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 2,000 | 131 | SH | | DFND | 2 | 131 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 57,000 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 1,000 | 1,662 | SH | | DFND | 2 | 1,662 | 0 | 0 |
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 66,000 | 197,552 | SH | | DFND | 5 | 170,452 | 27,100 | 0 |
ENVELA CORP | COM | 29402E102 | 3,000 | 544 | SH | | DFND | 2 | 544 | 0 | 0 |
ENVELA CORP | COM | 29402E102 | 5,000 | 950 | SH | | SOLE | | 950 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 0 | 6 | SH | | DFND | 15 | 6 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,000 | 21 | SH | | DFND | 21 | 21 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 922,000 | 20,948 | SH | | DFND | 3 | 20,948 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 16,378,000 | 371,968 | SH | | DFND | 4 | 0 | 80,631 | 291,337 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 69,000 | 1,497 | SH | | OTR | 31,3 | 0 | 0 | 1,497 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 59,000 | 1,322 | SH | | DFND | 15 | 1,322 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,889,000 | 42,635 | SH | | DFND | 2 | 42,635 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 804,000 | 18,143 | SH | | DFND | 21 | 18,143 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 46,200,000 | 1,042,881 | SH | | DFND | 3 | 994,576 | 0 | 48,305 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 44,000 | 2,975 | SH | | DFND | 3 | 2,975 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 132,000 | 4,761 | SH | | DFND | 2 | 4,761 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 11,000 | 390 | SH | | DFND | 3 | 390 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 9,000 | 181 | SH | | DFND | 15 | 181 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 569,000 | 11,052 | SH | | DFND | 2 | 11,052 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 7,059,000 | 137,023 | SH | | DFND | 3 | 135,932 | 0 | 1,091 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 588,000 | 11,421 | SH | | DFND | 5 | 11,421 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 90,000 | 1,753 | SH | | DFND | 8 | 1,753 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 6,000 | 108 | SH | | DFND | 19 | 108 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 25,000 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,130,000 | 52,579 | SH | | DFND | 3 | 52,545 | 0 | 34 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 3,421,000 | 84,452 | SH | | DFND | 5 | 84,452 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 31,000 | 776 | SH | | DFND | 8 | 776 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 47,000 | 1,689 | SH | | DFND | 3 | 556 | 0 | 1,133 |
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 47,000 | 982 | SH | | DFND | 3 | 274 | 0 | 708 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 399,000 | 14,194 | SH | | DFND | 2 | 14,194 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 313,000 | 11,152 | SH | | DFND | 3 | 11,152 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 391,000 | 5,776 | SH | | DFND | 2 | 5,776 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 14,099,000 | 208,468 | SH | | DFND | 3 | 189,798 | 0 | 18,670 |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 565,000 | 22,115 | SH | | DFND | 2 | 22,115 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 1,000 | 40 | SH | | DFND | 3 | 40 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 3,000 | 104 | SH | | DFND | 15 | 104 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 314,000 | 10,463 | SH | | DFND | 3 | 9,871 | 0 | 592 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 61,000 | 2,037 | SH | | OTR | 31,3 | 0 | 0 | 2,037 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 902,000 | 38,078 | SH | | DFND | 2 | 38,078 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 4,000 | 187 | SH | | DFND | 15 | 187 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 51,000 | 2,456 | SH | | DFND | 2 | 2,456 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 330,000 | 15,973 | SH | | DFND | 3 | 15,854 | 0 | 119 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 211,000 | 10,188 | SH | | DFND | 5 | 10,188 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 5,000 | 233 | SH | | DFND | 8 | 233 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,138,000 | 68,208 | SH | | DFND | 3 | 67,708 | 0 | 500 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 12,000 | 652 | SH | | DFND | 15 | 652 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 3,139,000 | 127,666 | SH | | DFND | 3 | 122,997 | 0 | 4,669 |
BLOOMIN BRANDS INC | COM | 094235108 | 9,000 | 371 | SH | | DFND | 5 | 0 | 371 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 305,000 | 12,398 | SH | | SOLE | | 12,398 | 0 | 0 |
AVANTAX INC | COM | 095229100 | 8,000 | 324 | SH | | DFND | 3 | 234 | 0 | 90 |
AVANTAX INC | COM | 095229100 | 69,000 | 2,700 | SH | | DFND | 4 | 0 | 2,700 | 0 |
AVANTAX INC | COM | 095229100 | 10,000 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
AVANTAX INC | COM | 095229100 | 128,000 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
BLUE APRON HLDGS INC | COM | 09523Q309 | 1,000 | 70 | SH | | DFND | 2 | 70 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 19,000 | 902 | SH | | DFND | 3 | 902 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,000 | 26 | SH | | DFND | 21 | 26 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 347,000 | 10,826 | SH | | DFND | 3 | 10,826 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 485,000 | 26,527 | SH | | DFND | 3 | 26,527 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,314,000 | 35,697 | SH | | DFND | 3 | 35,597 | 0 | 100 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 6,000 | 1,371 | SH | | DFND | 2 | 1,371 | 0 | 0 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 22,000 | 5,017 | SH | | SOLE | | 5,017 | 0 | 0 |
HASBRO INC | COM | 418056107 | 5,663,000 | 85,616 | SH | | DFND | 1 | 85,616 | 0 | 0 |
HASBRO INC | COM | 418056107 | 50,000 | 751 | SH | | DFND | 15 | 751 | 0 | 0 |
HASBRO INC | COM | 418056107 | 36,000 | 539 | SH | | DFND | 2 | 539 | 0 | 0 |
HASBRO INC | COM | 418056107 | 16,000 | 248 | SH | | DFND | 21 | 248 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,725,000 | 26,086 | SH | | DFND | 3 | 25,702 | 0 | 384 |
HASBRO INC | COM | 418056107 | 3,599,000 | 54,414 | SH | | DFND | 5 | 1,474 | 52,940 | 0 |
HASBRO INC | COM | 418056107 | 37,000 | 555 | SH | | DFND | 19 | 555 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,882,000 | 28,459 | SH | | SOLE | | 28,459 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 1,000 | 25 | SH | | DFND | 15 | 25 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 0 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 600,000 | 26,297 | SH | | DFND | 3 | 25,392 | 0 | 905 |
HASHICORP INC | COM CL A | 418100103 | 0 | 10 | SH | | DFND | 5 | 0 | 10 | 0 |
HASHICORP INC | COM CL A | 418100103 | 21,000 | 905 | SH | | SOLE | | 905 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 13,000 | 435 | SH | | DFND | 2 | 435 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 10,000 | 348 | SH | | DFND | 3 | 348 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 581,000 | 20,180 | SH | | DFND | 4 | 0 | 20,180 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 71,000 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,000 | 98 | SH | | DFND | 15 | 98 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 86,000 | 6,998 | SH | | DFND | 21 | 6,998 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 422,000 | 34,279 | SH | | DFND | 3 | 30,900 | 0 | 3,379 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 11,000 | 910 | SH | | DFND | 5 | 910 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,000 | 200 | SH | | DFND | 19 | 200 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 34,000 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 613,000 | 49,800 | SH | Call | SOLE | | 49,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 15,000 | 357 | SH | | DFND | 14 | 357 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 716,000 | 17,413 | SH | | DFND | 15 | 17,413 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 183,000 | 4,443 | SH | | DFND | 2 | 4,443 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 53,997,000 | 1,312,846 | SH | | DFND | 21 | 1,304,523 | 0 | 8,323 |
CITIGROUP INC | COM NEW | 172967424 | 47,440,000 | 1,153,427 | SH | | DFND | 3 | 1,107,363 | 0 | 46,064 |
CITIGROUP INC | COM NEW | 172967424 | 64,898,000 | 1,577,887 | SH | | DFND | 5 | 1,475,581 | 102,306 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 91,309,000 | 2,220,000 | SH | Put | DFND | 5 | 2,220,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 0 | 10 | SH | | DFND | 7 | 0 | 10 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 299,000 | 7,262 | SH | | DFND | 8 | 7,262 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 176,000 | 4,291 | SH | | DFND | 34 | 4,291 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 686,000 | 16,672 | SH | | DFND | 33 | 16,672 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 10,513,000 | 255,595 | SH | | DFND | 19 | 255,465 | 0 | 130 |
CITIGROUP INC | COM NEW | 172967424 | 77,000 | 1,865 | SH | | OTR | 19 | 1,865 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 131,867,000 | 3,206,094 | SH | | SOLE | | 3,206,094 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 53,128,000 | 1,291,700 | SH | Call | SOLE | | 1,291,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 58,240,000 | 1,416,000 | SH | Put | SOLE | | 1,416,000 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 189,000 | 8,500 | SH | | DFND | 4 | 0 | 8,500 | 0 |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 14,000 | 20,061 | SH | | SOLE | | 20,061 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,293,000 | 533,339 | SH | | DFND | 1 | 533,339 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 149,000 | 5,545 | SH | | DFND | 15 | 5,545 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 106,326,000 | 3,967,375 | SH | | DFND | 21 | 3,938,594 | 0 | 28,781 |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,394,000 | 238,586 | SH | | DFND | 3 | 235,452 | 0 | 3,134 |
CITIZENS FINL GROUP INC | COM | 174610105 | 140,000 | 5,241 | SH | | DFND | 5 | 4,359 | 882 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,000 | 269 | SH | | DFND | 8 | 269 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 20,315,000 | 758,015 | SH | | DFND | 19 | 757,605 | 0 | 410 |
CITIZENS FINL GROUP INC | COM | 174610105 | 170,000 | 6,325 | SH | | OTR | 19 | 6,325 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 474,000 | 17,703 | SH | | SOLE | | 17,703 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 1,000 | 26 | SH | | DFND | 2 | 26 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 0 | 3 | SH | | DFND | 3 | 3 | 0 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 131,000 | 2,727 | SH | | DFND | 4 | 0 | 2,727 | 0 |
CITIZENS FINL SVCS INC | COM | 174615104 | 29,000 | 605 | SH | | SOLE | | 605 | 0 | 0 |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 39 | SH | | DFND | 2 | 39 | 0 | 0 |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 60,000 | 6,300 | SH | | DFND | 4 | 0 | 6,300 | 0 |
CITY HLDG CO | COM | 177835105 | 28,000 | 307 | SH | | DFND | 2 | 307 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 660,000 | 7,308 | SH | | DFND | 3 | 7,261 | 0 | 47 |
CITY HLDG CO | COM | 177835105 | 1,000 | 12 | SH | | DFND | 5 | 12 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 221,000 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 82,000 | 19,300 | SH | | DFND | 3 | 19,300 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 17,000 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 22,000 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,843,000 | 41,860 | SH | | DFND | 32,4 | 0 | 0 | 41,860 |
ENVESTNET INC | COM | 29404K106 | 5,000 | 105 | SH | | SOLE | | 105 | 0 | 0 |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 1,004,000 | 1,090,000 | PRN | | DFND | 16 | 1,090,000 | 0 | 0 |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 488,000 | 530,000 | PRN | | SOLE | | 530,000 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 85 | SH | | DFND | 2 | 85 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 1,000 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 45,226,000 | 176,879 | SH | | DFND | 1 | 176,879 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 7,000 | 26 | SH | | DFND | 15 | 26 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 20,000 | 80 | SH | | DFND | 2 | 80 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 9,000 | 34 | SH | | DFND | 21 | 34 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,158,000 | 4,530 | SH | | DFND | 3 | 4,487 | 0 | 43 |
EPAM SYS INC | COM | 29414B104 | 353,000 | 1,382 | SH | | DFND | 5 | 1,382 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 8,000 | 30 | SH | | DFND | 19 | 30 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 83,000 | 323 | SH | | SOLE | | 323 | 0 | 0 |
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 3,000 | 2,100 | SH | | DFND | 5 | 2,100 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 426,000 | 57,070 | SH | | DFND | 3 | 57,070 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 5,000 | 674 | SH | | DFND | 5 | 674 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 29,000 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 25,000 | 11,500 | SH | | DFND | 3 | 11,500 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 30,000 | 13,937 | SH | | SOLE | | 13,937 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 0 | 3 | SH | | DFND | 15 | 3 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,000 | 105 | SH | | DFND | 21 | 105 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,331,000 | 47,730 | SH | | DFND | 3 | 47,664 | 0 | 66 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,000 | 98 | SH | | DFND | 5 | 98 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 32,000 | 1,147 | SH | | DFND | 8 | 1,147 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 41,000 | 1,480 | SH | | DFND | 19 | 1,480 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,000 | 214 | SH | | SOLE | | 214 | 0 | 0 |
ENVVENO MEDICAL CORPORATION | COM | 29415J106 | 0 | 45 | SH | | DFND | 2 | 45 | 0 | 0 |
EPLUS INC | COM | 294268107 | 46,000 | 728 | SH | | DFND | 2 | 728 | 0 | 0 |
EPLUS INC | COM | 294268107 | 284,000 | 4,473 | SH | | DFND | 3 | 4,473 | 0 | 0 |
EPLUS INC | COM | 294268107 | 30,760,000 | 484,262 | SH | | DFND | 4 | 0 | 115,948 | 368,314 |
EPLUS INC | COM | 294268107 | 3,354,000 | 52,800 | SH | | DFND | 32,4 | 0 | 0 | 52,800 |
EPLUS INC | COM | 294268107 | 280,000 | 4,402 | SH | | SOLE | | 4,402 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 948,000 | 49,105 | SH | | DFND | 3 | 49,105 | 0 | 0 |
EPSILON ENERGY LTD | COM | 294375209 | 4,000 | 848 | SH | | DFND | 3 | 848 | 0 | 0 |
EPSILON ENERGY LTD | COM | 294375209 | 120,000 | 22,700 | SH | | DFND | 4 | 0 | 22,700 | 0 |
EQUIFAX INC | COM | 294429105 | 4,556,000 | 24,869 | SH | | DFND | 1 | 24,869 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 129,000 | 704 | SH | | DFND | 15 | 704 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 9,000 | 1,150 | SH | | DFND | 15 | 1,150 | 0 | 0 |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,980,000 | 250,300 | SH | | DFND | 3 | 241,845 | 0 | 8,455 |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 94,000 | 11,879 | SH | | SOLE | | 11,879 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,721,000 | 233,010 | SH | | DFND | 15 | 233,010 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,629,000 | 352,464 | SH | | DFND | 2 | 352,464 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 304,224,000 | 19,049,722 | SH | | DFND | 3 | 18,571,637 | 0 | 478,085 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,124,000 | 258,226 | SH | | DFND | 5 | 149,925 | 108,301 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,600,000 | 100,180 | SH | | DFND | 8 | 100,180 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,426,000 | 89,263 | SH | | DFND | 29 | 89,263 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 187,000 | 11,712 | SH | | OTR | 31,3 | 0 | 0 | 11,712 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 234,000 | 14,660 | SH | | DFND | 25 | 14,660 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 88,000 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 807,000 | 16,479 | SH | | DFND | 3 | 15,973 | 0 | 506 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 4,000 | 79 | SH | | DFND | 8 | 79 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 369,000 | 15,393 | SH | | DFND | 15 | 15,393 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 254,000 | 10,589 | SH | | DFND | 21 | 10,589 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 48,821,000 | 2,034,199 | SH | | DFND | 3 | 2,011,547 | 0 | 22,652 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,000 | 195 | SH | | DFND | 8 | 195 | 0 | 0 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,000 | 114 | SH | | DFND | 19 | 114 | 0 | 0 |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 282,000 | 45,000 | SH | | DFND | 3 | 43,841 | 0 | 1,159 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 63,000 | 1,279 | SH | | DFND | 15 | 1,279 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 34,000 | 700 | SH | | DFND | 2 | 700 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 48,000 | 982 | SH | | DFND | 21 | 982 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 27,332,000 | 559,164 | SH | | DFND | 3 | 484,757 | 0 | 74,407 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 475,000 | 8,933 | SH | | DFND | 15 | 8,933 | 0 | 0 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 80,123,000 | 1,507,488 | SH | | DFND | 3 | 1,477,407 | 0 | 30,081 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,085,000 | 58,035 | SH | | DFND | 5 | 38,443 | 19,592 | 0 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,729,000 | 32,533 | SH | | DFND | 8 | 32,533 | 0 | 0 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 5,000 | 202 | SH | | DFND | 21 | 202 | 0 | 0 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 3,083,000 | 113,977 | SH | | DFND | 3 | 105,426 | 0 | 8,551 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 9,000 | 195 | SH | | DFND | 21 | 195 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,962,000 | 43,532 | SH | | DFND | 3 | 42,620 | 0 | 912 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 5,993,000 | 107,818 | SH | | DFND | 3 | 105,831 | 0 | 1,987 |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 706,000 | 13,261 | SH | | DFND | 3 | 13,232 | 0 | 29 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 71,000 | 3,647 | SH | | DFND | 21 | 3,647 | 0 | 0 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 8,208,000 | 423,444 | SH | | DFND | 3 | 419,838 | 0 | 3,606 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 64,000 | 10,127 | SH | | DFND | 2 | 10,127 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 64,000 | 10,145 | SH | | DFND | 3 | 7,145 | 0 | 3,000 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,000 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 54,000 | 8,558 | SH | | SOLE | | 8,558 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 500,000 | 8,502 | SH | | DFND | 3 | 6,502 | 0 | 2,000 |
HAWKINS INC | COM | 420261109 | 159,000 | 2,700 | SH | | DFND | 4 | 0 | 2,700 | 0 |
HAWKINS INC | COM | 420261109 | 162,000 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
HAWTHORN BANCSHARES INC | COM | 420476103 | 4,000 | 266 | SH | | DFND | 21 | 266 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 16,000 | 350 | SH | | DFND | 3 | 350 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 195,000 | 4,200 | SH | | DFND | 4 | 0 | 4,200 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 98,000 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 7,000 | 500 | SH | | DFND | 15 | 500 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 156,000 | 11,080 | SH | | DFND | 3 | 10,551 | 0 | 529 |
HAYWARD HLDGS INC | COM | 421298100 | 1,092,000 | 77,452 | SH | | DFND | 5 | 131 | 77,321 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 22,000 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,000 | 185 | SH | | DFND | 15 | 185 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 791,000 | 75,882 | SH | | DFND | 3 | 75,140 | 0 | 742 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 99,000 | 9,486 | SH | | SOLE | | 9,486 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 23,000 | 1,043 | SH | | DFND | 3 | 1,043 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 79,000 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 7,000 | 679 | SH | | DFND | 15 | 679 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 1,000 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 2,000 | 205 | SH | | DFND | 3 | 125 | 0 | 80 |
HEALTH CATALYST INC | COM | 42225T107 | 3,000 | 339 | SH | | DFND | 5 | 339 | 0 | 0 |
HEALTH CATALYST INC | COM | 42225T107 | 3,014,000 | 297,822 | SH | | SOLE | | 297,822 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 4,000 | 57 | SH | | DFND | 15 | 57 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 2,000 | 26 | SH | | DFND | 21 | 26 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,957,000 | 26,788 | SH | | DFND | 3 | 26,622 | 0 | 166 |
HEALTHEQUITY INC | COM | 42226A107 | 20,277,000 | 277,582 | SH | | DFND | 4 | 0 | 62,934 | 214,648 |
HEALTHEQUITY INC | COM | 42226A107 | 611,000 | 8,369 | SH | | DFND | 5 | 8,040 | 329 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 2,369,000 | 32,430 | SH | | DFND | 32,4 | 0 | 0 | 32,430 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 30,000 | 1,939 | SH | | DFND | 15 | 1,939 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,000 | 214 | SH | | DFND | 2 | 214 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 245,000 | 16,026 | SH | | DFND | 21 | 15,986 | 0 | 40 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,231,000 | 146,123 | SH | | DFND | 3 | 139,570 | 0 | 6,553 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 256,000 | 16,739 | SH | | DFND | 5 | 299 | 16,440 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 15,000 | 988 | SH | | DFND | 19 | 988 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,000 | 77 | SH | | DFND | 15 | 77 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 41,000 | 2,792 | SH | | DFND | 3 | 2,715 | 0 | 77 |
CITY OFFICE REIT INC | COM | 178587101 | 28,000 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 9,000 | 435 | SH | | DFND | 5 | 0 | 435 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 22,000 | 1,400 | SH | | DFND | 3 | 1,400 | 0 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 189,000 | 12,200 | SH | | DFND | 4 | 0 | 12,200 | 0 |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 40,000 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 10,000 | 122 | SH | | DFND | 15 | 122 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,000 | 109 | SH | | DFND | 21 | 109 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,439,000 | 30,160 | SH | | DFND | 3 | 29,409 | 0 | 751 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,116,000 | 13,806 | SH | | DFND | 5 | 13,806 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 12,000 | 154 | SH | | DFND | 8 | 154 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 391,000 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 169,000 | 15,249 | SH | | SOLE | | 15,249 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 36,000 | 4,818 | SH | | SOLE | | 4,818 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 24,000 | 141 | SH | | DFND | 15 | 141 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 20,000 | 118 | SH | | DFND | 21 | 118 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 14,116,000 | 84,347 | SH | | DFND | 3 | 82,066 | 0 | 2,281 |
CLEAN HARBORS INC | COM | 184496107 | 558,000 | 3,332 | SH | | DFND | 5 | 3,332 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 4,122,000 | 24,628 | SH | | SOLE | | 24,628 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 13,000 | 3,300 | SH | | DFND | 21 | 3,300 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 126 | SH | | DFND | 3 | 126 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,000 | 1,037 | SH | | DFND | 5 | 1,037 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,000 | 160 | SH | | DFND | 34 | 160 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6,000 | 1,550 | SH | | DFND | 19 | 1,550 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 11,000 | 2,792 | SH | | OTR | 19 | 0 | 0 | 2,792 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 71,000 | 18,492 | SH | | SOLE | | 18,492 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 62,000 | 16,332 | SH | | DFND | 3 | 16,332 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 11,000 | 2,944 | SH | | DFND | 5 | 2,944 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 0 | 88 | SH | | DFND | 8 | 88 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 4,000 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 69,000 | 17,982 | SH | | SOLE | | 17,982 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,000 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 6,000 | 4,020 | SH | | DFND | 5 | 0 | 4,020 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 100,000 | 62,991 | SH | | SOLE | | 62,991 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 4,000 | 224 | SH | | DFND | 21 | 224 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 44,000 | 2,320 | SH | | DFND | 3 | 2,220 | 0 | 100 |
CLEAR SECURE INC | COM CL A | 18467V109 | 199,000 | 10,444 | SH | | SOLE | | 10,444 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 6,000 | 173 | SH | | DFND | 15 | 173 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 4,000 | 126 | SH | | DFND | 21 | 126 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 65,000 | 356 | SH | | DFND | 2 | 356 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 89,000 | 485 | SH | | DFND | 21 | 485 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 13,548,000 | 73,959 | SH | | DFND | 3 | 72,988 | 0 | 971 |
EQUIFAX INC | COM | 294429105 | 2,883,000 | 15,740 | SH | | DFND | 5 | 1,052 | 14,688 | 0 |
EQUIFAX INC | COM | 294429105 | 471,000 | 2,570 | SH | | DFND | 33 | 2,570 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 38,000 | 207 | SH | | DFND | 19 | 207 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,868,000 | 10,197 | SH | | SOLE | | 10,197 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 34,059,000 | 46,896 | SH | | DFND | 1 | 46,896 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 138,000 | 190 | SH | | DFND | 14 | 190 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 353,000 | 486 | SH | | DFND | 15 | 486 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 325,000 | 448 | SH | | DFND | 2 | 448 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 104,825,000 | 144,335 | SH | | DFND | 21 | 143,253 | 0 | 1,082 |
EQUINIX INC | COM | 29444U700 | 27,223,000 | 37,484 | SH | | DFND | 3 | 36,945 | 0 | 539 |
EQUINIX INC | COM | 29444U700 | 26,946,000 | 37,102 | SH | | DFND | 5 | 27,748 | 9,354 | 0 |
EQUINIX INC | COM | 29444U700 | 2,125,000 | 2,926 | SH | | DFND | 7 | 0 | 2,926 | 0 |
EQUINIX INC | COM | 29444U700 | 387,000 | 533 | SH | | DFND | 8 | 228 | 305 | 0 |
EQUINIX INC | COM | 29444U700 | 31,000 | 42 | SH | | DFND | 34 | 42 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 264,000 | 364 | SH | | DFND | 33 | 364 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 39,355,000 | 54,189 | SH | | DFND | 19 | 54,169 | 0 | 20 |
EQUINIX INC | COM | 29444U700 | 192,000 | 265 | SH | | OTR | 19 | 265 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 27,223,000 | 37,484 | SH | | SOLE | | 37,484 | 0 | 0 |
EQUILLIUM INC | COM | 29446K106 | 0 | 299 | SH | | DFND | 2 | 299 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 40,000 | 1,219 | SH | | DFND | 15 | 1,219 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 37,000 | 1,141 | SH | | DFND | 21 | 1,141 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,297,000 | 100,553 | SH | | DFND | 3 | 99,797 | 0 | 756 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 18,142,000 | 553,283 | SH | | DFND | 5 | 77,230 | 476,053 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,871,000 | 209,546 | SH | | DFND | 7 | 0 | 209,546 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,250,000 | 68,618 | SH | | DFND | 8 | 3,787 | 64,831 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 39,000 | 1,198 | SH | | DFND | 9 | 1,198 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,000 | 62 | SH | | DFND | 19 | 62 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,973,000 | 60,158 | SH | | DFND | 29 | 60,158 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 989,000 | 30,158 | SH | | DFND | 16 | 30,158 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 13,000 | 3,147 | SH | | DFND | 14 | 3,147 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 10,000 | 2,303 | SH | | DFND | 3 | 2,303 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 184,000 | 43,546 | SH | | DFND | 5 | 41,593 | 1,953 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 5,000 | 1,200 | SH | | DFND | 8 | 1,200 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 298,000 | 10,502 | SH | | DFND | 1 | 10,502 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 22,000 | 779 | SH | | DFND | 15 | 779 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,000 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 42,000 | 1,486 | SH | | DFND | 21 | 1,486 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 6,000 | 375 | SH | | DFND | 5 | 0 | 375 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 116,000 | 7,871 | SH | | SOLE | | 7,871 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 175,000 | 5,942 | SH | | DFND | 21 | 5,942 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 152,000 | 5,170 | SH | | DFND | 3 | 5,170 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 209,000 | 7,103 | SH | | SOLE | | 7,103 | 0 | 0 |
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 0 | 258 | SH | | DFND | 2 | 258 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 57,000 | 3,094 | SH | | DFND | 15 | 3,094 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 56,000 | 3,049 | SH | | DFND | 2 | 3,049 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 238,000 | 12,969 | SH | | DFND | 21 | 12,969 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,967,000 | 433,939 | SH | | DFND | 3 | 430,047 | 0 | 3,892 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 463,000 | 25,212 | SH | | DFND | 5 | 523 | 24,689 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,000 | 200 | SH | | DFND | 19 | 200 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,895,000 | 157,656 | SH | | SOLE | | 157,656 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 3,000 | 812 | SH | | DFND | 14 | 812 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 173,000 | 44,260 | SH | | DFND | 3 | 44,260 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 491,000 | 125,624 | SH | | DFND | 5 | 125,624 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 1,000 | 257 | SH | | DFND | 7 | 0 | 257 | 0 |
HECLA MNG CO | COM | 422704106 | 1,000 | 145 | SH | | DFND | 19 | 145 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 380,000 | 97,186 | SH | | SOLE | | 97,186 | 0 | 0 |
HECLA MNG CO | PFD CV SER B | 422704205 | 23,000 | 400 | PRN | | DFND | 3 | 400 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 383,000 | 2,367 | SH | | DFND | 15 | 2,367 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 69,000 | 424 | SH | | DFND | 21 | 424 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 9,363,000 | 57,820 | SH | | DFND | 3 | 57,075 | 0 | 745 |
HEICO CORP NEW | COM | 422806109 | 304,000 | 1,879 | SH | | DFND | 5 | 1,142 | 737 | 0 |
HEICO CORP NEW | CL A | 422806208 | 19,000 | 150 | SH | | DFND | 15 | 150 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 7,000 | 53 | SH | | DFND | 21 | 53 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 5,604,000 | 43,369 | SH | | DFND | 3 | 42,732 | 0 | 637 |
HEICO CORP NEW | CL A | 422806208 | 438,000 | 3,389 | SH | | DFND | 5 | 3,387 | 2 | 0 |
HEICO CORP NEW | CL A | 422806208 | 9,000 | 67 | SH | | DFND | 8 | 67 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 601,000 | 4,649 | SH | | SOLE | | 4,649 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 11 | SH | | DFND | 3 | 11 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 83,000 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
MICROMOBILITY.COM INC | CLASS A COM | 42309B402 | 0 | 335 | SH | | DFND | 2 | 335 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,000 | 81 | SH | | DFND | 15 | 81 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5,484,000 | 98,852 | SH | | DFND | 3 | 97,020 | 0 | 1,832 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 14,475,000 | 260,904 | SH | | DFND | 4 | 0 | 44,600 | 216,304 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,768,000 | 31,860 | SH | | DFND | 32,4 | 0 | 0 | 31,860 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 228,000 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 111,000 | 6,577 | SH | | DFND | 15 | 6,577 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 55,834,000 | 3,307,688 | SH | | DFND | 3 | 3,108,719 | 0 | 198,969 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 455,000 | 26,929 | SH | | DFND | 5 | 26,929 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 12,000 | 700 | SH | | DFND | 8 | 700 | 0 | 0 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 119,000 | 7,027 | SH | | OTR | 31,3 | 0 | 0 | 7,027 |
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 3,358,000 | 71,085 | SH | | DFND | 3 | 70,685 | 0 | 400 |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 3,000 | 105 | SH | | DFND | 2 | 105 | 0 | 0 |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 4,000 | 155 | SH | | DFND | 21 | 155 | 0 | 0 |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 22,000 | 801 | SH | | DFND | 3 | 801 | 0 | 0 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 531,000 | 17,031 | SH | | DFND | 2 | 17,031 | 0 | 0 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 27,000 | 879 | SH | | DFND | 21 | 879 | 0 | 0 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 547,000 | 17,564 | SH | | DFND | 3 | 17,564 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 499,000 | 10,559 | SH | | DFND | 15 | 10,559 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 0 | 8 | SH | | DFND | 2 | 8 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 96,000 | 2,041 | SH | | DFND | 21 | 1,714 | 0 | 327 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 81,419,000 | 1,723,520 | SH | | DFND | 3 | 1,692,445 | 0 | 31,075 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 47,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,000 | 88 | SH | | DFND | 19 | 88 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 63,000 | 1,325 | SH | | OTR | 19 | 0 | 0 | 1,325 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 102,000 | 2,162 | SH | | OTR | 31,3 | 0 | 0 | 2,162 |
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 814,000 | 19,044 | SH | | DFND | 3 | 17,444 | 0 | 1,600 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 336,000 | 5,658 | SH | | DFND | 15 | 5,658 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,000 | 87 | SH | | DFND | 21 | 87 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 167,630,000 | 2,821,103 | SH | | DFND | 3 | 2,776,420 | 0 | 44,683 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 269,000 | 4,525 | SH | | DFND | 5 | 4,525 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,000 | 75 | SH | | DFND | 19 | 75 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 2,980,000 | 95,912 | SH | | DFND | 3 | 95,121 | 0 | 791 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 55,000 | 1,105 | SH | | DFND | 15 | 1,105 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 24,498,000 | 496,320 | SH | | DFND | 3 | 490,068 | 0 | 6,252 |
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 111,000 | 5,267 | SH | | DFND | 3 | 5,267 | 0 | 0 |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 278,000 | 22,395 | SH | | DFND | 3 | 21,779 | 0 | 616 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 224,000 | 7,081 | SH | | DFND | 2 | 7,081 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 744,000 | 23,515 | SH | | DFND | 5 | 0 | 23,515 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F482 | 302,000 | 9,524 | SH | | DFND | 2 | 9,524 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 35,000 | 2,200 | SH | | DFND | 3 | 2,200 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 18,000 | 820 | SH | | DFND | 5 | 820 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 566,000 | 23,555 | SH | | DFND | 2 | 23,555 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,155,000 | 61,168 | SH | | DFND | 3 | 59,454 | 0 | 1,714 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 94,000 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 5,000 | 150 | SH | | DFND | 21 | 150 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 4,741,000 | 149,549 | SH | | DFND | 3 | 145,476 | 0 | 4,073 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 16,000 | 500 | SH | | DFND | 19 | 500 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 97,000 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 4,000 | 128 | SH | | DFND | 15 | 128 | 0 | 0 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 1,463,000 | 45,621 | SH | | DFND | 3 | 45,621 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 21,000 | 750 | SH | | DFND | 15 | 750 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 5,716,000 | 199,432 | SH | | DFND | 3 | 197,714 | 0 | 1,718 |
CLEARFIELD INC | COM | 18482P103 | 47,000 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 0 | 26 | SH | | DFND | 2 | 26 | 0 | 0 |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 39,000 | 45,000 | SH | | DFND | 3 | 45,000 | 0 | 0 |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 0 | 146 | SH | | DFND | 2 | 146 | 0 | 0 |
CLEARONE INC | COM | 18506U104 | 0 | 26 | SH | | DFND | 2 | 26 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 4,000 | 713 | SH | | DFND | 2 | 713 | 0 | 0 |
CLEARPOINT NEURO INC | COM | 18507C103 | 15,000 | 2,928 | SH | | SOLE | | 2,928 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 14,000 | 720 | SH | | DFND | 15 | 720 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 11,295,000 | 584,047 | SH | | DFND | 3 | 578,791 | 0 | 5,256 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,000 | 104 | SH | | DFND | 5 | 104 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 31,000 | 855 | SH | | DFND | 3 | 855 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 348,000 | 9,600 | SH | | DFND | 4 | 0 | 9,600 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 102,000 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,000 | 141 | SH | | DFND | 21 | 141 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 13,000 | 646 | SH | | DFND | 3 | 646 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,000 | 51 | SH | | DFND | 5 | 51 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 8,000 | 404 | SH | | SOLE | | 404 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 41,000 | 1,914 | SH | | DFND | 15 | 1,914 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,764,000 | 83,384 | SH | | DFND | 3 | 81,155 | 0 | 2,229 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 0 | 9 | SH | | DFND | 5 | 9 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 35,000 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 0 | 129 | SH | | DFND | 2 | 129 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 165,000 | 10,561 | SH | | DFND | 15 | 10,561 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 20,000 | 1,267 | SH | | DFND | 21 | 1,267 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,590,000 | 229,677 | SH | | DFND | 3 | 198,408 | 0 | 31,269 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,702,000 | 1,004,607 | SH | | DFND | 5 | 1,004,607 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,000 | 880 | SH | | DFND | 7 | 0 | 880 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 718,000 | 45,945 | SH | | DFND | 8 | 45,945 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,188,000 | 41,861 | SH | | DFND | 3 | 41,356 | 0 | 505 |
EQUITABLE HLDGS INC | COM | 29452E101 | 93,000 | 3,285 | SH | | DFND | 5 | 0 | 3,285 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 9,820,000 | 345,894 | SH | | SOLE | | 345,894 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 94,000 | 10,000 | SH | | DFND | 21 | 10,000 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,328,000 | 248,466 | SH | | DFND | 3 | 248,231 | 0 | 235 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 126,000 | 13,422 | SH | | DFND | 5 | 0 | 13,422 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 314,000 | 33,460 | SH | | SOLE | | 33,460 | 0 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 113,000 | 4,700 | SH | | DFND | 4 | 0 | 4,700 | 0 |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 59,000 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12,000 | 673 | SH | | DFND | 15 | 673 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,000 | 154 | SH | | DFND | 21 | 154 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 66,000 | 3,581 | SH | | DFND | 3 | 3,581 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 347,000 | 18,882 | SH | | SOLE | | 18,882 | 0 | 0 |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 33,000 | 1,315 | PRN | | DFND | 3 | 1,315 | 0 | 0 |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 10,000 | 405 | PRN | | DFND | 19 | 405 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 101,000 | 1,590 | SH | | DFND | 15 | 1,590 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,000 | 45 | SH | | DFND | 21 | 45 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21,128,000 | 331,630 | SH | | DFND | 3 | 326,030 | 0 | 5,600 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,607,000 | 150,794 | SH | | DFND | 5 | 533 | 150,261 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,000 | 150 | SH | | DFND | 8 | 150 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,665,000 | 28,367 | SH | | DFND | 1 | 28,367 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 158,000 | 2,697 | SH | | DFND | 15 | 2,697 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 140,000 | 2,392 | SH | | DFND | 2 | 2,392 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,352,000 | 91,159 | SH | | DFND | 3 | 90,961 | 0 | 198 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 700,000 | 11,915 | SH | | DFND | 5 | 100 | 11,815 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 46,000 | 783 | SH | | DFND | 7 | 0 | 783 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,733,000 | 114,675 | SH | | SOLE | | 114,675 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 27,000 | 13,549 | SH | | SOLE | | 13,549 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 10,000 | 2,005 | SH | | DFND | 15 | 2,005 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 10,000 | 2,096 | SH | | DFND | 21 | 2,096 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 106,000 | 21,839 | SH | | DFND | 3 | 20,214 | 0 | 1,625 |
ERICSSON | ADR B SEK 10 | 294821608 | 124,000 | 25,502 | SH | | DFND | 5 | 25,035 | 467 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 5,000 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 196,000 | 40,331 | SH | | SOLE | | 40,331 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 487,000 | 100,200 | SH | Put | SOLE | | 100,200 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 33,000 | 114 | SH | | DFND | 21 | 114 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 95,000 | 323 | SH | | DFND | 3 | 323 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 36,000 | 122 | SH | | DFND | 5 | 122 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 55,000 | 187 | SH | | DFND | 8 | 187 | 0 | 0 |
HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V801 | 0 | 1 | SH | | DFND | 5 | 0 | 1 | 0 |
HELIOGEN INC | COM NEW | 42329E204 | 5,000 | 1,243 | SH | | DFND | 19 | 1,243 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 37,000 | 3,309 | SH | | DFND | 3 | 3,309 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 26,000 | 2,333 | SH | | OTR | 19 | 0 | 0 | 2,333 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 270,000 | 24,172 | SH | | SOLE | | 24,172 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 12,000 | 7,000 | PRN | | DFND | 19 | 7,000 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 3,000 | 390 | SH | | DFND | 2 | 390 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 48,000 | 6,869 | SH | | DFND | 3 | 6,869 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,751,000 | 41,535 | SH | | DFND | 1 | 41,535 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 58,000 | 1,369 | SH | | DFND | 15 | 1,369 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 21,000 | 505 | SH | | DFND | 21 | 505 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,799,000 | 42,670 | SH | | DFND | 3 | 38,783 | 0 | 3,887 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,290,000 | 30,595 | SH | | DFND | 5 | 30,595 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 18,000 | 428 | SH | | DFND | 8 | 428 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,000 | 24 | SH | | DFND | 19 | 24 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
HENNESSY ADVISORS INC | COM | 425885100 | 0 | 9 | SH | | DFND | 2 | 9 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 160,000 | 1,060 | SH | | DFND | 15 | 1,060 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 27,000 | 179 | SH | | DFND | 21 | 179 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 13,431,000 | 88,863 | SH | | DFND | 3 | 87,581 | 0 | 1,282 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,137,000 | 7,522 | SH | | DFND | 4 | 0 | 7,522 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,991,000 | 33,023 | SH | | DFND | 5 | 11,211 | 21,812 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 47,000 | 314 | SH | | DFND | 8 | 314 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,765,000 | 24,911 | SH | | SOLE | | 24,911 | 0 | 0 |
HEPION PHARMACEUTICALS INC | COM NEW | 426897302 | 0 | 82 | SH | | DFND | 2 | 82 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 23,000 | 2,752 | SH | | DFND | 15 | 2,752 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 89,000 | 10,531 | SH | | DFND | 21 | 10,531 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 198,000 | 23,355 | SH | | DFND | 3 | 23,355 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 84,000 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 39,000 | 325 | SH | | DFND | 2 | 325 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 1,451,000 | 12,196 | SH | | DFND | 3 | 11,696 | 0 | 500 |
HERC HLDGS INC | COM | 42704L104 | 23,000 | 195 | SH | | DFND | 5 | 195 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 5,000 | 40 | SH | | DFND | 19 | 40 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 421,000 | 3,542 | SH | | SOLE | | 3,542 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 42,000 | 2,541 | SH | | DFND | 2 | 2,541 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 2,470,000 | 150,450 | SH | | DFND | 21 | 148,035 | 0 | 2,415 |
HERCULES CAPITAL INC | COM | 427096508 | 5,942,000 | 361,856 | SH | | DFND | 3 | 357,573 | 0 | 4,283 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 554,000 | 15,742 | SH | | DFND | 2 | 15,742 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 2,363,000 | 67,128 | SH | | DFND | 5 | 17,400 | 49,728 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 620,000 | 19,279 | SH | | DFND | 2 | 19,279 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 1,534,000 | 42,037 | SH | | DFND | 5 | 9,313 | 32,724 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 218,000 | 6,737 | SH | | DFND | 2 | 6,737 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 84,000 | 2,294 | SH | | DFND | 2 | 2,294 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 2,837,000 | 77,653 | SH | | DFND | 5 | 2,580 | 75,073 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 207,000 | 5,987 | SH | | DFND | 2 | 5,987 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 7,000 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 171,000 | 4,829 | SH | | DFND | 2 | 4,829 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 23,000 | 560 | SH | | DFND | 2 | 560 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 29,000 | 715 | SH | | DFND | 3 | 715 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 587,000 | 14,479 | SH | | DFND | 5 | 2,085 | 12,394 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 38,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 30,000 | 1,237 | SH | | DFND | 15 | 1,237 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 10,000 | 426 | SH | | DFND | 21 | 426 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 26,778,000 | 1,093,443 | SH | | DFND | 3 | 992,219 | 0 | 101,224 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 6,000 | 147 | SH | | DFND | 3 | 147 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 98,000 | 2,519 | SH | | DFND | 5 | 0 | 2,519 | 0 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 76,000 | 2,189 | SH | | DFND | 2 | 2,189 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 611,000 | 30,019 | SH | | DFND | 2 | 30,019 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 352,000 | 8,368 | SH | | DFND | 15 | 8,368 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 156,000 | 3,707 | SH | | DFND | 21 | 3,707 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 27,094,000 | 644,247 | SH | | DFND | 3 | 632,285 | 0 | 11,962 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,918,000 | 45,604 | SH | | DFND | 5 | 44,550 | 1,054 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 118,000 | 2,799 | SH | | DFND | 8 | 2,799 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 364,000 | 10,272 | SH | | DFND | 2 | 10,272 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 91,000 | 2,336 | SH | | DFND | 2 | 2,336 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 127,000 | 3,261 | SH | | DFND | 5 | 0 | 3,261 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,144,000 | 34,579 | SH | | DFND | 2 | 34,579 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 607,000 | 18,345 | SH | | DFND | 5 | 18,345 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 69,000 | 1,854 | SH | | DFND | 2 | 1,854 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,191,000 | 31,875 | SH | | DFND | 5 | 29,288 | 2,587 | 0 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 66,000 | 3,597 | SH | | DFND | 15 | 3,597 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 12,959,000 | 706,604 | SH | | DFND | 3 | 706,604 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 79,000 | 3,292 | SH | | DFND | 15 | 3,292 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 20,000 | 836 | SH | | DFND | 21 | 836 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 0 | 29 | SH | | DFND | 33 | 29 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,000 | 49 | SH | | DFND | 19 | 49 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 30,000 | 5,757 | SH | | DFND | 2 | 5,757 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 8,000 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 50,860,000 | 388,063 | SH | | DFND | 1 | 388,063 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 996,000 | 7,597 | SH | | DFND | 15 | 7,597 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 836,000 | 6,376 | SH | | DFND | 21 | 6,226 | 0 | 150 |
CLOROX CO DEL | COM | 189054109 | 208,705,000 | 1,592,436 | SH | | DFND | 3 | 1,546,320 | 0 | 46,116 |
CLOROX CO DEL | COM | 189054109 | 6,658,000 | 50,803 | SH | | DFND | 5 | 50,686 | 117 | 0 |
CLOROX CO DEL | COM | 189054109 | 257,000 | 1,960 | SH | | DFND | 8 | 1,960 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 850,000 | 6,488 | SH | | DFND | 19 | 6,488 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,104,000 | 8,422 | SH | | DFND | 29 | 8,422 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 6,476,000 | 49,414 | SH | | SOLE | | 49,414 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,180,000 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 172,000 | 34,584 | SH | | DFND | 3 | 32,945 | 0 | 1,639 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 33,000 | 5,980 | SH | | DFND | 3 | 5,980 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 202,000 | 45,557 | SH | | DFND | 3 | 44,255 | 0 | 1,302 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 11,000 | 10,272 | SH | | DFND | 5 | 8,072 | 2,200 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 64,000 | 1,014 | SH | | DFND | 15 | 1,014 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 63,000 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 10,644,000 | 168,849 | SH | | DFND | 3 | 165,460 | 0 | 3,389 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,234,000 | 67,157 | SH | | DFND | 5 | 67,032 | 125 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 129,000 | 2,043 | SH | | DFND | 8 | 2,043 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 16,000 | 260 | SH | | DFND | 34 | 260 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 218,000 | 3,462 | SH | | DFND | 19 | 3,462 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 71,952,000 | 1,141,363 | SH | | SOLE | | 1,141,363 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 0 | 222 | SH | | DFND | 2 | 222 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 7,000 | 154 | SH | | DFND | 2 | 154 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 6,000 | 130 | SH | | DFND | 21 | 130 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 129,000 | 3,000 | SH | | DFND | 4 | 0 | 3,000 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 58,000 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 64,000 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 216,000 | 339 | SH | | DFND | 3 | 309 | 0 | 30 |
COCA COLA CONS INC | COM | 191098102 | 95,000 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 165,000 | 260 | SH | | SOLE | | 260 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 532,000 | 9,500 | SH | | DFND | | 0 | 9,500 | 0 |
COCA COLA CO | COM | 191216100 | 228,793,000 | 4,087,053 | SH | | DFND | 1 | 4,087,053 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,367,000 | 131,601 | SH | | DFND | 15 | 131,601 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 71,000 | 1,270 | SH | | DFND | 2 | 1,270 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,000 | 4 | SH | | DFND | 19 | 4 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 30,000 | 101 | SH | | SOLE | | 101 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 2,288,000 | 132,700 | SH | | DFND | 1 | 132,700 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 0 | 14 | SH | | DFND | 3 | 14 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 517,000 | 30,010 | SH | | DFND | 5 | 29,976 | 34 | 0 |
ERO COPPER CORP | COM | 296006109 | 54,000 | 3,124 | SH | | DFND | 8 | 3,124 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 6,000 | 384 | SH | | DFND | 2 | 384 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 213,000 | 13,900 | SH | | DFND | 3 | 13,500 | 0 | 400 |
ESCALADE INC | COM | 296056104 | 204,000 | 13,300 | SH | | DFND | 4 | 0 | 13,300 | 0 |
ESCALADE INC | COM | 296056104 | 25,000 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 4,000 | 51 | SH | | DFND | 15 | 51 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 12,000 | 177 | SH | | DFND | 21 | 177 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 2,707,000 | 38,550 | SH | | DFND | 3 | 33,160 | 0 | 5,390 |
ESAB CORPORATION | COM | 29605J106 | 14,000 | 197 | SH | | DFND | 33 | 197 | 0 | 0 |
ESAB CORPORATION | COM | 29605J106 | 3,000 | 49 | SH | | SOLE | | 49 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 16,000 | 152 | SH | | DFND | 15 | 152 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 42,000 | 404 | SH | | DFND | 2 | 404 | 0 | 0 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,503,000 | 43,114 | SH | | DFND | 3 | 42,507 | 0 | 607 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 19,444,000 | 186,173 | SH | | DFND | 4 | 0 | 31,420 | 154,753 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,339,000 | 22,400 | SH | | DFND | 32,4 | 0 | 0 | 22,400 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 383,000 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 10,000 | 10,000 | SH | | DFND | 3 | 10,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 33 | SH | | DFND | 5 | 33 | 0 | 0 |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 226,000 | 13,990 | SH | | DFND | 4 | 0 | 13,990 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 6,000 | 423 | SH | | DFND | 21 | 423 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 102,000 | 6,800 | SH | | DFND | 4 | 0 | 6,800 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 22,000 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 25,000 | 542 | SH | | DFND | 2 | 542 | 0 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 242,000 | 5,300 | SH | | DFND | 4 | 0 | 5,300 | 0 |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 41,000 | 895 | SH | | SOLE | | 895 | 0 | 0 |
ESPORTS ENTMT GROUP INC | COM | 29667K504 | 0 | 107 | SH | | DFND | 5 | 107 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 2,000 | 723 | SH | | DFND | 2 | 723 | 0 | 0 |
ESSA PHARMA INC | COM NEW | 29668H708 | 2,000 | 775 | SH | | DFND | 5 | 775 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,000 | 58 | SH | | DFND | 15 | 58 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 675,000 | 31,222 | SH | | DFND | 3 | 25,940 | 0 | 5,282 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 170,000 | 7,870 | SH | | DFND | 5 | 776 | 7,094 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 549,000 | 25,404 | SH | | SOLE | | 25,404 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 117,000 | 3,408 | SH | | DFND | 15 | 3,408 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 194,000 | 5,654 | SH | | DFND | 21 | 5,654 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 135,000 | 8,203 | SH | | DFND | 5 | 8,203 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 132,000 | 8,049 | SH | | DFND | 19 | 8,049 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,691,000 | 103,674 | SH | | DFND | 3 | 97,780 | 0 | 5,894 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 95,000 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 13,000 | 281 | SH | | DFND | 2 | 281 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 597,000 | 13,155 | SH | | DFND | 3 | 13,155 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 129,000 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
HERITAGE GLOBAL INC | COM | 42727E103 | 1,000 | 208 | SH | | DFND | 5 | 208 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 2,000 | 2,000 | SH | | DFND | 15 | 2,000 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 14,000 | 13,221 | SH | | SOLE | | 13,221 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 178,000 | 18,043 | SH | | DFND | 3 | 18,043 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 237,000 | 24,000 | SH | | DFND | 4 | 0 | 24,000 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 52,000 | 5,239 | SH | | SOLE | | 5,239 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 26,583,000 | 132,861 | SH | | DFND | 1 | 132,861 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 581,000 | 2,906 | SH | | DFND | 15 | 2,906 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,716,000 | 8,575 | SH | | DFND | 21 | 8,575 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 33,030,000 | 165,083 | SH | | DFND | 3 | 161,111 | 0 | 3,972 |
HERSHEY CO | COM | 427866108 | 16,500,000 | 82,467 | SH | | DFND | 5 | 82,185 | 282 | 0 |
HERSHEY CO | COM | 427866108 | 1,507,000 | 7,534 | SH | | DFND | 7 | 0 | 7,534 | 0 |
HERSHEY CO | COM | 427866108 | 705,000 | 3,524 | SH | | DFND | 8 | 3,319 | 205 | 0 |
HERSHEY CO | COM | 427866108 | 7,000 | 35 | SH | | DFND | 9 | 35 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 60,000 | 300 | SH | | DFND | 34 | 300 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 160,000 | 800 | SH | | DFND | 33 | 800 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 345,000 | 1,725 | SH | | DFND | 19 | 1,725 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 11,583,000 | 57,894 | SH | | SOLE | | 57,894 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 2,000 | 676 | SH | | DFND | 15 | 676 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 13,000 | 3,959 | SH | | DFND | 3 | 0 | 0 | 3,959 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 4,000 | 1,240 | SH | | DFND | 33 | 1,240 | 0 | 0 |
HESAI GROUP | SPONSORED ADS | 428050108 | 0 | 48 | SH | | DFND | 2 | 48 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 4,000 | 661 | SH | | DFND | 3 | 661 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 79,000 | 12,906 | SH | | DFND | 19 | 12,906 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,000 | 46 | SH | | DFND | 21 | 46 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 201,000 | 16,383 | SH | | DFND | 3 | 15,883 | 0 | 500 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 30,000 | 2,416 | SH | | DFND | 5 | 66 | 2,350 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 22,000 | 1,809 | SH | | DFND | 19 | 1,809 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 56,000 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
HESS CORP | COM | 42809H107 | 199,420,000 | 1,303,400 | SH | | DFND | 1 | 1,303,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 86,000 | 562 | SH | | DFND | 15 | 562 | 0 | 0 |
HESS CORP | COM | 42809H107 | 95,000 | 620 | SH | | DFND | 21 | 620 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 44,193,000 | 1,849,062 | SH | | DFND | 3 | 1,818,148 | 0 | 30,914 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 539,000 | 22,571 | SH | | OTR | 31,3 | 0 | 0 | 22,571 |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 32,000 | 1,598 | SH | | DFND | 21 | 1,598 | 0 | 0 |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 4,971,000 | 249,527 | SH | | DFND | 3 | 246,815 | 0 | 2,712 |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 4,000 | 197 | SH | | DFND | 21 | 197 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 643,000 | 16,763 | SH | | DFND | 5 | 5,340 | 11,423 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 21,000 | 569 | SH | | DFND | 3 | 569 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,086,000 | 29,298 | SH | | DFND | 5 | 155 | 29,143 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 94,000 | 2,684 | SH | | DFND | 2 | 2,684 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 725,000 | 20,598 | SH | | DFND | 5 | 0 | 20,598 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 2,747,000 | 129,263 | SH | | DFND | 3 | 117,583 | 0 | 11,680 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 22,000 | 683 | SH | | DFND | 2 | 683 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 858,000 | 26,079 | SH | | DFND | 5 | 0 | 26,079 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 254,000 | 8,391 | SH | | DFND | 2 | 8,391 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 86,000 | 2,522 | SH | | DFND | 2 | 2,522 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 21,000 | 613 | SH | | DFND | 21 | 613 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 83,000 | 2,451 | SH | | DFND | 5 | 0 | 2,451 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 71,000 | 2,141 | SH | | DFND | 3 | 2,141 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 7,000 | 373 | SH | | DFND | 3 | 373 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 20,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 90,000 | 2,782 | SH | | DFND | 2 | 2,782 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 294,000 | 9,126 | SH | | DFND | 5 | 3,150 | 5,976 | 0 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 151,000 | 5,264 | SH | | DFND | 3 | 5,264 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 2,000 | 116 | SH | | DFND | 3 | 116 | 0 | 0 |
FIRST UTD CORP | COM | 33741H107 | 195,000 | 12,000 | SH | | DFND | 8 | 12,000 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 372,000 | 14,912 | SH | | DFND | 2 | 14,912 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 39,000 | 1,552 | SH | | DFND | 21 | 1,552 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 41,000 | 1,662 | SH | | DFND | 3 | 1,662 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 33,000 | 2,500 | SH | | DFND | 15 | 2,500 | 0 | 0 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 4,915,000 | 368,988 | SH | | DFND | 3 | 359,798 | 0 | 9,190 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 255,000 | 9,042 | SH | | DFND | 15 | 9,042 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 550,000 | 19,479 | SH | | DFND | 2 | 19,479 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 35,006,000 | 1,240,012 | SH | | DFND | 3 | 1,207,822 | 0 | 32,190 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 16,000 | 569 | SH | | DFND | 7 | 0 | 569 | 0 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 93,000 | 2,511 | SH | | DFND | 2 | 2,511 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 125,000 | 3,394 | SH | | DFND | 3 | 3,394 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 21,000 | 579 | SH | | DFND | 5 | 195 | 384 | 0 |
COCA COLA CO | COM | 191216100 | 152,012,000 | 2,715,472 | SH | | DFND | 21 | 2,649,784 | 0 | 65,688 |
COCA COLA CO | COM | 191216100 | 719,234,000 | 12,848,045 | SH | | DFND | 3 | 12,196,076 | 0 | 651,969 |
COCA COLA CO | COM | 191216100 | 279,156,000 | 4,986,706 | SH | | DFND | 5 | 4,215,028 | 771,678 | 0 |
COCA COLA CO | COM | 191216100 | 4,376,000 | 78,164 | SH | | DFND | 7 | 0 | 78,164 | 0 |
COCA COLA CO | COM | 191216100 | 8,474,000 | 151,377 | SH | | DFND | 8 | 140,683 | 10,694 | 0 |
COCA COLA CO | COM | 191216100 | 25,000 | 450 | SH | | DFND | 9 | 450 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,069,000 | 72,687 | SH | | DFND | 34 | 72,687 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 758,000 | 21,663 | SH | | DFND | 7 | 0 | 21,663 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,143,000 | 89,833 | SH | | DFND | 8 | 88,603 | 1,230 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 968,000 | 27,661 | SH | | DFND | 19 | 27,661 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 187,000 | 5,350 | SH | | DFND | 18 | 5,350 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 207,000 | 5,921 | SH | | DFND | 25 | 5,921 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 160,000 | 7,461 | SH | | DFND | 15 | 7,461 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 5,301,000 | 246,444 | SH | | DFND | 2 | 246,444 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 12,735,000 | 592,044 | SH | | DFND | 3 | 578,933 | 0 | 13,111 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,024,000 | 47,625 | SH | | DFND | 5 | 6,710 | 40,915 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 650,000 | 30,240 | SH | | DFND | 8 | 30,240 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 268,000 | 12,451 | SH | | SOLE | | 12,451 | 0 | 0 |
ISHARES INC | FRONTIER AND SEL | 464286145 | 2,646,000 | 102,085 | SH | | DFND | 2 | 102,085 | 0 | 0 |
ISHARES INC | FRONTIER AND SEL | 464286145 | 116,000 | 4,484 | SH | | DFND | 3 | 4,484 | 0 | 0 |
ISHARES INC | FRONTIER AND SEL | 464286145 | 1,000 | 56 | SH | | DFND | 5 | 56 | 0 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 76,000 | 1,831 | SH | | DFND | 3 | 1,831 | 0 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 398,000 | 9,594 | SH | | DFND | 5 | 0 | 9,594 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 19,000 | 465 | SH | | DFND | 8 | 465 | 0 | 0 |
ISHARES INC | US INTL HGH YLD | 464286178 | 98,000 | 2,368 | SH | | DFND | 34 | 2,368 | 0 | 0 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 8,000 | 382 | SH | | DFND | 15 | 382 | 0 | 0 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 209,000 | 10,639 | SH | | DFND | 2 | 10,639 | 0 | 0 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 6,000 | 294 | SH | | DFND | 3 | 294 | 0 | 0 |
ISHARES INC | INTL HIGH YIELD | 464286210 | 34,000 | 745 | SH | | DFND | 34 | 745 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 40,000 | 936 | SH | | DFND | 21 | 936 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 878,000 | 20,767 | SH | | DFND | 3 | 20,767 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 429,000 | 10,150 | SH | | DFND | 5 | 129 | 10,021 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 714,000 | 16,875 | SH | | DFND | 7 | 0 | 16,875 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 427,000 | 10,104 | SH | | DFND | 8 | 0 | 10,104 | 0 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,064,000 | 31,256 | SH | | DFND | 21 | 31,256 | 0 | 0 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 254,000 | 7,462 | SH | | DFND | 3 | 7,462 | 0 | 0 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 187,000 | 5,492 | SH | | DFND | 5 | 0 | 5,492 | 0 |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 24,000 | 713 | SH | | DFND | 8 | 713 | 0 | 0 |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 4,000 | 126 | SH | | DFND | 3 | 126 | 0 | 0 |
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 2,000 | 144 | SH | | DFND | 2 | 144 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 143,000 | 6,000 | SH | | DFND | 15 | 6,000 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 154,000 | 6,467 | SH | | DFND | 2 | 6,467 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,176,000 | 175,303 | SH | | DFND | 3 | 173,641 | 0 | 1,662 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 12,000 | 516 | SH | | DFND | 8 | 516 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 28,000 | 1,180 | SH | | OTR | 31,3 | 0 | 0 | 1,180 |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 109,000 | 12,707 | SH | | DFND | 3 | 12,707 | 0 | 0 |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 10,000 | 1,113 | SH | | DFND | 19 | 1,113 | 0 | 0 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 6,000 | 234 | SH | | DFND | 2 | 234 | 0 | 0 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 21,000 | 822 | SH | | DFND | 3 | 822 | 0 | 0 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 417,000 | 16,165 | SH | | DFND | 5 | 16,165 | 0 | 0 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 71,000 | 2,766 | SH | | DFND | 8 | 2,766 | 0 | 0 |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 29,000 | 761 | SH | | DFND | 2 | 761 | 0 | 0 |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 59,000 | 1,560 | SH | | DFND | 3 | 1,560 | 0 | 0 |
ISHARES INC | MSCI AGRICULTURE | 464286350 | 443,000 | 11,624 | SH | | DFND | 5 | 8,914 | 2,710 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 88,000 | 735 | SH | | DFND | | 735 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 50,362,000 | 419,091 | SH | | DFND | 1 | 419,091 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 5,000 | 45 | SH | | DFND | 15 | 45 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 731,000 | 6,079 | SH | | DFND | 3 | 6,079 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,546,000 | 21,189 | SH | | DFND | 5 | 16,494 | 4,695 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,437,000 | 20,280 | SH | | DFND | 7 | 0 | 20,280 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 41,531,000 | 345,602 | SH | | DFND | 8 | 10,789 | 334,813 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,663,000 | 13,842 | SH | | DFND | 9 | 13,842 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 90,000 | 750 | SH | | DFND | 34 | 750 | 0 | 0 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 79,815,000 | 664,182 | SH | | DFND | 29 | 664,182 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 231,000 | 7,537 | SH | | DFND | 15 | 7,537 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 728,000 | 23,734 | SH | | DFND | 2 | 23,734 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,429,000 | 176,999 | SH | | DFND | 3 | 167,864 | 0 | 9,135 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,884,000 | 159,235 | SH | | DFND | 5 | 116,202 | 43,033 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 213,000 | 6,943 | SH | | DFND | 8 | 6,943 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 21,000 | 700 | SH | | DFND | 34 | 700 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 75,000 | 2,435 | SH | | DFND | 19 | 2,435 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,181,000 | 397,157 | SH | | SOLE | | 397,157 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,268,000 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 35,000 | 551 | SH | | DFND | 15 | 551 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 3,079,000 | 48,904 | SH | | DFND | 2 | 48,904 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,000 | 34 | SH | | DFND | 21 | 34 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 11,101,000 | 176,296 | SH | | DFND | 3 | 172,717 | 0 | 3,579 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 139,000 | 2,214 | SH | | DFND | 5 | 421 | 1,793 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 99,000 | 1,570 | SH | | DFND | 19 | 1,570 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 25,000 | 400 | SH | | OTR | 19 | 400 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 10,428,000 | 303,754 | SH | | DFND | 3 | 264,714 | 0 | 39,040 |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,056,000 | 59,887 | SH | | DFND | 5 | 8,368 | 51,519 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 7,916,000 | 37,324 | SH | | DFND | 1 | 37,324 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 11,000 | 53 | SH | | DFND | 15 | 53 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 43,000 | 204 | SH | | DFND | 2 | 204 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,231,000 | 5,802 | SH | | DFND | 21 | 5,802 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,927,000 | 13,802 | SH | | DFND | 3 | 13,686 | 0 | 116 |
ESSEX PPTY TR INC | COM | 297178105 | 12,000 | 58 | SH | | DFND | 5 | 0 | 58 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 19,000 | 91 | SH | | DFND | 8 | 91 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 673,000 | 3,171 | SH | | DFND | 19 | 3,171 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 42,000 | 200 | SH | | DFND | 29 | 200 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 4,127,000 | 19,461 | SH | | SOLE | | 19,461 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6,000 | 195 | SH | | DFND | 21 | 195 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 173,000 | 5,792 | SH | | DFND | 3 | 5,792 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 371,000 | 12,400 | SH | | DFND | 4 | 0 | 12,400 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 760,000 | 25,434 | SH | | DFND | 5 | 25,434 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 68,000 | 2,268 | SH | | DFND | 8 | 2,268 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 115,000 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,285,000 | 81,844 | SH | | DFND | 1 | 81,844 | 0 | 0 |
ETSY INC | COM | 29786A106 | 75,000 | 1,160 | SH | | DFND | 14 | 1,160 | 0 | 0 |
ETSY INC | COM | 29786A106 | 41,000 | 637 | SH | | DFND | 15 | 637 | 0 | 0 |
ETSY INC | COM | 29786A106 | 129,000 | 2,001 | SH | | DFND | 2 | 2,001 | 0 | 0 |
ETSY INC | COM | 29786A106 | 14,000 | 216 | SH | | DFND | 21 | 216 | 0 | 0 |
ETSY INC | COM | 29786A106 | 7,656,000 | 118,549 | SH | | DFND | 3 | 116,045 | 0 | 2,504 |
ETSY INC | COM | 29786A106 | 264,000 | 4,081 | SH | | DFND | 5 | 4,065 | 16 | 0 |
ETSY INC | COM | 29786A106 | 17,000 | 260 | SH | | DFND | 8 | 260 | 0 | 0 |
ETSY INC | COM | 29786A106 | 0 | 7 | SH | | DFND | 34 | 7 | 0 | 0 |
ETSY INC | COM | 29786A106 | 14,000 | 219 | SH | | DFND | 33 | 219 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,000 | 11 | SH | | DFND | 19 | 11 | 0 | 0 |
ETSY INC | COM | 29786A106 | 54,594,000 | 845,370 | SH | | SOLE | | 845,370 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,212,000 | 80,700 | SH | Call | SOLE | | 80,700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 15,370,000 | 238,000 | SH | Put | SOLE | | 238,000 | 0 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,000 | 1,000 | PRN | | DFND | 21 | 1,000 | 0 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 4,000 | 4,000 | PRN | | DFND | 19 | 4,000 | 0 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 5,709,000 | 5,625,000 | PRN | | DFND | 16 | 5,625,000 | 0 | 0 |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 128,000 | 160,000 | PRN | | DFND | 16 | 160,000 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 23,000 | 5,065 | SH | | DFND | 2 | 5,065 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,000 | 132 | SH | | DFND | 3 | 132 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 4,000 | 850 | SH | | DFND | 5 | 850 | 0 | 0 |
HESS CORP | COM | 42809H107 | 10,734,000 | 70,157 | SH | | DFND | 3 | 69,250 | 0 | 907 |
HESS CORP | COM | 42809H107 | 396,000 | 2,585 | SH | | DFND | 5 | 2,585 | 0 | 0 |
HESS CORP | COM | 42809H107 | 350,000 | 2,290 | SH | | DFND | 33 | 2,290 | 0 | 0 |
HESS CORP | COM | 42809H107 | 47,000 | 304 | SH | | DFND | 19 | 304 | 0 | 0 |
HESS CORP | COM | 42809H107 | 14,187,000 | 92,724 | SH | | SOLE | | 92,724 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 34,000 | 1,165 | SH | | DFND | 15 | 1,165 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,000 | 24 | SH | | DFND | 2 | 24 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,372,000 | 47,093 | SH | | DFND | 3 | 46,933 | 0 | 160 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 36,000 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 31,626,000 | 1,820,700 | SH | | DFND | 1 | 1,820,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 132,000 | 7,620 | SH | | DFND | 15 | 7,620 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 597,000 | 34,363 | SH | | DFND | 21 | 34,313 | 0 | 50 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,643,000 | 497,581 | SH | | DFND | 3 | 484,899 | 0 | 12,682 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 99,000 | 5,716 | SH | | DFND | 5 | 5,716 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,000 | 158 | SH | | DFND | 8 | 158 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 171,000 | 9,840 | SH | | DFND | 33 | 9,840 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 93,000 | 5,369 | SH | | DFND | 19 | 5,369 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,546,000 | 1,067,687 | SH | | SOLE | | 1,067,687 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 43,000 | 666 | SH | | DFND | 15 | 666 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 51,000 | 777 | SH | | DFND | 21 | 777 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 895,000 | 13,733 | SH | | DFND | 3 | 13,506 | 0 | 227 |
HEXCEL CORP NEW | COM | 428291108 | 1,426,000 | 21,887 | SH | | DFND | 5 | 0 | 21,887 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 38,000 | 580 | SH | | DFND | 19 | 580 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 4,000 | 81 | SH | | DFND | 2 | 81 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 77,000 | 1,625 | SH | | DFND | 3 | 1,625 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 124,000 | 2,600 | SH | | DFND | 4 | 0 | 2,600 | 0 |
HIBBETT INC | COM | 428567101 | 0 | 6 | SH | | DFND | 5 | 6 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 79,000 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 48,000 | 7,762 | SH | | DFND | 3 | 7,762 | 0 | 0 |
HIGH TIDE INC | COM NEW | 42981E401 | 2,000 | 1,174 | SH | | DFND | 3 | 1,174 | 0 | 0 |
HIGH TIDE INC | COM NEW | 42981E401 | 164,000 | 88,412 | SH | | DFND | 5 | 88,412 | 0 | 0 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 104,000 | 12,959 | SH | | DFND | 15 | 12,959 | 0 | 0 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 15,254,000 | 1,897,206 | SH | | DFND | 3 | 1,876,746 | 0 | 20,460 |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 8,000 | 1,000 | SH | | DFND | 8 | 1,000 | 0 | 0 |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 19,000 | 2,367 | SH | | DFND | 21 | 2,367 | 0 | 0 |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 264,000 | 33,024 | SH | | DFND | 3 | 33,024 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 0 | 20 | SH | | DFND | 2 | 20 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,046,000 | 61,958 | SH | | DFND | 3 | 61,958 | 0 | 0 |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 27,000 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
FIRST US BANCSHARES INC | COM | 33744V103 | 47,000 | 5,500 | SH | | DFND | 5 | 5,500 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,000 | 88 | SH | | DFND | 3 | 88 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 3,000 | 190 | SH | | DFND | 5 | 0 | 190 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 58,000 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 120,000 | 6,600 | SH | | DFND | 4 | 0 | 6,600 | 0 |
FIRST WESTN FINL INC | COM | 33751L105 | 24,000 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 21,000 | 9,915 | SH | | SOLE | | 9,915 | 0 | 0 |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 0 | 950 | SH | | DFND | 21 | 950 | 0 | 0 |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 0 | 900 | SH | | DFND | 3 | 900 | 0 | 0 |
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 0 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 36,463,000 | 250,537 | SH | | DFND | 1 | 250,537 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 25,000 | 174 | SH | | DFND | 15 | 174 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 17,000 | 116 | SH | | DFND | 21 | 116 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 8,386,000 | 57,622 | SH | | DFND | 3 | 56,900 | 0 | 722 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 27,718,000 | 190,452 | SH | | DFND | 5 | 103,977 | 86,475 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 11,000 | 75 | SH | | DFND | 7 | 0 | 75 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,065,000 | 7,318 | SH | | DFND | 8 | 7,318 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 28,059,000 | 192,794 | SH | | SOLE | | 192,794 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 12,000 | 120 | SH | | DFND | 15 | 120 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,000 | 15 | SH | | DFND | 21 | 15 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 135,000 | 1,344 | SH | | DFND | 3 | 1,344 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 22,178,000 | 220,938 | SH | | DFND | 4 | 0 | 48,466 | 172,472 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 149,000 | 1,483 | SH | | DFND | 5 | 1,483 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,502,000 | 24,930 | SH | | DFND | 32,4 | 0 | 0 | 24,930 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 178,000 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
FISERV INC | COM | 337738108 | 21,737,000 | 192,428 | SH | | DFND | 1 | 192,428 | 0 | 0 |
FISERV INC | COM | 337738108 | 950,000 | 8,414 | SH | | DFND | 15 | 8,414 | 0 | 0 |
FISERV INC | COM | 337738108 | 833,000 | 7,371 | SH | | DFND | 21 | 7,371 | 0 | 0 |
FISERV INC | COM | 337738108 | 67,521,000 | 597,742 | SH | | DFND | 3 | 583,910 | 0 | 13,832 |
FISERV INC | COM | 337738108 | 48,747,000 | 431,543 | SH | | DFND | 5 | 133,790 | 297,753 | 0 |
FISERV INC | COM | 337738108 | 5,000 | 48 | SH | | DFND | 7 | 0 | 48 | 0 |
FISERV INC | COM | 337738108 | 246,000 | 2,180 | SH | | DFND | 8 | 2,180 | 0 | 0 |
FISERV INC | COM | 337738108 | 426,000 | 3,773 | SH | | DFND | 33 | 3,773 | 0 | 0 |
FISERV INC | COM | 337738108 | 30,000 | 268 | SH | | DFND | 19 | 268 | 0 | 0 |
FISERV INC | COM | 337738108 | 27,000 | 235 | SH | | OTR | 19 | 0 | 0 | 235 |
FISERV INC | COM | 337738108 | 30,257,000 | 267,858 | SH | | SOLE | | 267,858 | 0 | 0 |
FISERV INC | COM | 337738108 | 11,296,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,601,000 | 76,100 | SH | | DFND | 1 | 76,100 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 125,000 | 3,649 | SH | | DFND | 15 | 3,649 | 0 | 0 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 107,000 | 1,966 | SH | | DFND | 15 | 1,966 | 0 | 0 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 239,000 | 4,374 | SH | | DFND | 3 | 4,374 | 0 | 0 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 37,000 | 680 | SH | | DFND | 5 | 680 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 732,000 | 21,864 | SH | | DFND | 15 | 21,864 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 8,165,000 | 244,010 | SH | | DFND | 2 | 244,010 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 12,000 | 366 | SH | | DFND | 21 | 366 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 33,456,000 | 999,889 | SH | | DFND | 3 | 979,881 | 0 | 20,008 |
ISHARES INC | MSCI CDA ETF | 464286509 | 29,437,000 | 879,773 | SH | | DFND | 5 | 729,586 | 150,187 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 8,365,000 | 250,000 | SH | Call | DFND | 5 | 250,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 113,764,000 | 3,400,000 | SH | Put | DFND | 5 | 3,400,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 6,649,000 | 198,728 | SH | | DFND | 7 | 0 | 198,728 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 6,573,000 | 196,429 | SH | | DFND | 8 | 123,860 | 72,569 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 147,000 | 4,382 | SH | | DFND | 19 | 4,382 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 85,323,000 | 2,550,000 | SH | Call | SOLE | | 2,550,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 41,825,000 | 1,250,000 | SH | Put | SOLE | | 1,250,000 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 7,000 | 201 | SH | | DFND | 15 | 201 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 11,000 | 302 | SH | | DFND | 21 | 302 | 0 | 0 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 486,000 | 13,940 | SH | | DFND | 3 | 13,740 | 0 | 200 |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,881,000 | 140,142 | SH | | DFND | 5 | 0 | 140,142 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 16,000 | 172 | SH | | DFND | 15 | 172 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 8,346,000 | 87,463 | SH | | DFND | 2 | 87,463 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 58,000 | 609 | SH | | DFND | 21 | 609 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,145,000 | 43,435 | SH | | DFND | 3 | 42,257 | 0 | 1,178 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,566,000 | 16,406 | SH | | DFND | 5 | 14,224 | 2,182 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,498,000 | 15,700 | SH | | DFND | 7 | 0 | 15,700 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 311,000 | 3,255 | SH | | DFND | 8 | 3,255 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 0 | 1 | SH | | DFND | 34 | 1 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 37,000 | 388 | SH | | OTR | 31,3 | 0 | 0 | 388 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 72,000 | 755 | SH | | SOLE | | 755 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 562,000 | 10,527 | SH | | DFND | 15 | 10,527 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 14,248,000 | 267,058 | SH | | DFND | 2 | 267,058 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,000 | 64 | SH | | DFND | 21 | 64 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 10,061,000 | 188,586 | SH | | DFND | 3 | 185,593 | 0 | 2,993 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,335,000 | 25,030 | SH | | DFND | 5 | 11,940 | 13,090 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 289,000 | 5,422 | SH | | DFND | 8 | 5,422 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,000 | 66 | SH | | DFND | 19 | 66 | 0 | 0 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 81,000 | 1,509 | SH | | OTR | 31,3 | 0 | 0 | 1,509 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,264,000 | 18,597 | SH | | DFND | 2 | 18,597 | 0 | 0 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 3,684,000 | 54,208 | SH | | DFND | 3 | 54,182 | 0 | 26 |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 37,000 | 543 | SH | | DFND | 5 | 543 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 130,000 | 28,532 | SH | | SOLE | | 28,532 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 28,000 | 353 | SH | | DFND | 15 | 353 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 17,000 | 218 | SH | | DFND | 2 | 218 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 8,000 | 96 | SH | | DFND | 21 | 96 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 5,179,000 | 65,242 | SH | | DFND | 3 | 64,742 | 0 | 500 |
EURONET WORLDWIDE INC | COM | 298736109 | 0 | 3 | SH | | DFND | 5 | 3 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 20,000 | 22,000 | PRN | | DFND | 21 | 22,000 | 0 | 0 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 524,000 | 570,000 | PRN | | DFND | 16 | 570,000 | 0 | 0 |
EUROPEAN EQUITY FD INC | COM | 298768102 | 117,000 | 14,774 | SH | | DFND | 3 | 14,774 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 24,000 | 1,500 | SH | | DFND | 3 | 1,500 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 71,000 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 4,000 | 154 | SH | | DFND | 3 | 67 | 0 | 87 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 118,000 | 4,400 | SH | | DFND | 4 | 0 | 4,400 | 0 |
EVANS BANCORP INC | COM NEW | 29911Q208 | 24,000 | 879 | SH | | SOLE | | 879 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 9,000 | 1,040 | SH | | DFND | 2 | 1,040 | 0 | 0 |
EVE HLDG INC | COM | 29970N104 | 19,000 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
EVELO BIOSCIENCES INC | COM NEW | 299734202 | 2,000 | 503 | SH | | DFND | 2 | 503 | 0 | 0 |
EVELO BIOSCIENCES INC | COM NEW | 299734202 | 0 | 2 | SH | | DFND | 3 | 2 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 5,000 | 500 | SH | | DFND | 15 | 500 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 1,000 | 87 | SH | | DFND | 21 | 87 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 848,000 | 85,980 | SH | | DFND | 3 | 85,880 | 0 | 100 |
EVENTBRITE INC | COM CL A | 29975E109 | 7,000 | 670 | SH | | DFND | 5 | 385 | 285 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 6,482,000 | 657,408 | SH | | SOLE | | 657,408 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 46,000 | 330 | SH | | DFND | 15 | 330 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 27,000 | 199 | SH | | DFND | 2 | 199 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 87,000 | 628 | SH | | DFND | 21 | 628 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 6,689,000 | 48,510 | SH | | DFND | 3 | 48,242 | 0 | 268 |
EVERCORE INC | CLASS A | 29977A105 | 2,000 | 18 | SH | | DFND | 8 | 18 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 7,000 | 705 | SH | | DFND | 2 | 705 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 0 | 26 | SH | | DFND | 3 | 26 | 0 | 0 |
EVERCOMMERCE INC | COM | 29977X105 | 32,000 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 2,000 | 111 | SH | | DFND | 15 | 111 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 3,000 | 120 | SH | | DFND | 21 | 120 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 992,000 | 44,224 | SH | | DFND | 3 | 43,536 | 0 | 688 |
EVERBRIDGE INC | COM | 29978A104 | 114,000 | 5,096 | SH | | SOLE | | 5,096 | 0 | 0 |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 3,000 | 3,000 | PRN | | DFND | 19 | 3,000 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 16,000 | 1,232 | SH | | DFND | 15 | 1,232 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,000 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,000 | 367 | SH | | DFND | 21 | 367 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,229,000 | 156,675 | SH | | DFND | 3 | 156,326 | 0 | 349 |
HIGHWOODS PPTYS INC | COM | 431284108 | 24,000 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 2,000 | 45 | SH | | DFND | 15 | 45 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 1,000 | 19 | SH | | DFND | 21 | 19 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 302,000 | 7,141 | SH | | DFND | 3 | 7,141 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 2,000 | 43 | SH | | DFND | 5 | 0 | 43 | 0 |
HILLENBRAND INC | COM | 431571108 | 11,000 | 254 | SH | | OTR | 19 | 0 | 0 | 254 |
HILLENBRAND INC | COM | 431571108 | 366,000 | 8,654 | SH | | SOLE | | 8,654 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 7,000 | 495 | SH | | DFND | 2 | 495 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 37,000 | 2,724 | SH | | DFND | 3 | 2,724 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 45,000 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 14,000 | 1,677 | SH | | DFND | 15 | 1,677 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,000 | 182 | SH | | DFND | 21 | 182 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,958,000 | 358,523 | SH | | DFND | 3 | 353,852 | 0 | 4,671 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 899,000 | 108,948 | SH | | DFND | 5 | 0 | 108,948 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 271,000 | 32,803 | SH | | SOLE | | 32,803 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,000 | 61 | SH | | DFND | 15 | 61 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 39,000 | 1,379 | SH | | DFND | 3 | 1,318 | 0 | 61 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 219,000 | 5,371 | SH | | DFND | 3 | 5,371 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 43,000 | 1,067 | SH | | DFND | 5 | 0 | 1,067 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 179,000 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 8,000 | 1,373 | SH | | DFND | 15 | 1,373 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 583,000 | 99,761 | SH | | DFND | 3 | 99,467 | 0 | 294 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 4,000 | 650 | SH | | DFND | 7 | 0 | 650 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 18,000 | 2,850 | SH | | DFND | 3 | 2,850 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 105,000 | 16,700 | SH | | DFND | 5 | 4,200 | 12,500 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 0 | 54 | SH | | DFND | 8 | 54 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 96,000 | 15,307 | SH | | SOLE | | 15,307 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,957,000 | 139,549 | SH | | DFND | 1 | 139,549 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 236,000 | 1,574 | SH | | DFND | 15 | 1,574 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 139,000 | 924 | SH | | DFND | 2 | 924 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 64,000 | 424 | SH | | DFND | 21 | 395 | 0 | 29 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 45,601,000 | 303,642 | SH | | DFND | 3 | 297,800 | 0 | 5,842 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,981,000 | 79,779 | SH | | DFND | 5 | 4,652 | 75,127 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 556,000 | 3,703 | SH | | DFND | 7 | 0 | 3,703 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 497,000 | 3,312 | SH | | DFND | 8 | 2,166 | 1,146 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 88,519,000 | 2,589,801 | SH | | DFND | 21 | 2,574,317 | 0 | 15,484 |
FIRSTENERGY CORP | COM | 337932107 | 13,636,000 | 398,957 | SH | | DFND | 3 | 353,813 | 0 | 45,144 |
FIRSTENERGY CORP | COM | 337932107 | 140,000 | 4,103 | SH | | DFND | 5 | 4,103 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 5,000 | 145 | SH | | DFND | 8 | 145 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 19,764,000 | 578,245 | SH | | DFND | 19 | 577,980 | 0 | 265 |
FIRSTENERGY CORP | COM | 337932107 | 155,000 | 4,524 | SH | | OTR | 19 | 4,524 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 53,000 | 1,560 | SH | | DFND | 29 | 1,560 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 5,869,000 | 171,707 | SH | | SOLE | | 171,707 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 268,000 | 41,744 | SH | | DFND | 3 | 41,744 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 45,000 | 7,050 | SH | | DFND | 5 | 7,050 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 19,000 | 3,000 | SH | | DFND | 34 | 3,000 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 22,000 | 3,500 | SH | | DFND | 19 | 3,500 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 158,000 | 24,610 | SH | | SOLE | | 24,610 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 195,000 | 1,209 | SH | | DFND | 15 | 1,209 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 26,000 | 160 | SH | | DFND | 21 | 160 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 6,581,000 | 40,901 | SH | | DFND | 3 | 40,205 | 0 | 696 |
FIVE BELOW INC | COM | 33829M101 | 10,050,000 | 62,460 | SH | | DFND | 5 | 53,223 | 9,237 | 0 |
FIVE BELOW INC | COM | 33829M101 | 419,000 | 2,606 | SH | | DFND | 8 | 2,606 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 18,000 | 109 | SH | | OTR | 19 | 0 | 0 | 109 |
FIVE BELOW INC | COM | 33829M101 | 33,000 | 205 | SH | | SOLE | | 205 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 3,513,000 | 54,635 | SH | | DFND | 1 | 54,635 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 8,000 | 126 | SH | | DFND | 15 | 126 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 56,000 | 864 | SH | | DFND | 21 | 864 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 721,000 | 11,216 | SH | | DFND | 3 | 10,920 | 0 | 296 |
FIVE9 INC | COM | 338307101 | 866,000 | 13,470 | SH | | DFND | 4 | 0 | 13,470 | 0 |
FIVE9 INC | COM | 338307101 | 4,000 | 55 | SH | | DFND | 34 | 55 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 2,000 | 35 | SH | | DFND | 19 | 35 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 37,000 | 581 | SH | | SOLE | | 581 | 0 | 0 |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 12,000 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 6,000 | 315 | SH | | DFND | 3 | 315 | 0 | 0 |
FIVE STAR BANCORP | COM | 33830T103 | 38,000 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 5,000 | 1,690 | SH | | DFND | 19 | 1,690 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 244,000 | 18,825 | SH | | DFND | 15 | 18,825 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 3,111,000 | 239,823 | SH | | DFND | 3 | 234,219 | 0 | 5,604 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 292,000 | 22,529 | SH | | DFND | 5 | 22,529 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 92,000 | 7,084 | SH | | SOLE | | 7,084 | 0 | 0 |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 122,000 | 8,885 | SH | | DFND | 3 | 8,029 | 0 | 856 |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 68,000 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 92,000 | 6,728 | SH | | SOLE | | 6,728 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 221,000 | 5,223 | SH | | DFND | 15 | 5,223 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 63,000 | 1,500 | SH | | DFND | 11 | 1,500 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 444,000 | 10,509 | SH | | DFND | 2 | 10,509 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 10,000 | 233 | SH | | DFND | 21 | 233 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 12,499,000 | 295,916 | SH | | DFND | 3 | 280,007 | 0 | 15,909 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 12,929,000 | 306,076 | SH | | DFND | 5 | 302,405 | 3,671 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 145,000 | 3,435 | SH | | DFND | 8 | 3,435 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,000 | 201 | SH | | DFND | 34 | 201 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 291,000 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,000 | 32 | SH | | DFND | 15 | 32 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 242,000 | 3,868 | SH | | DFND | 2 | 3,868 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 41,000 | 653 | SH | | DFND | 3 | 653 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 31,000 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 4,000 | 69 | SH | | DFND | 15 | 69 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 207,000 | 3,822 | SH | | DFND | 2 | 3,822 | 0 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 82,000 | 1,510 | SH | | DFND | 3 | 1,415 | 0 | 95 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 187,000 | 3,463 | SH | | DFND | 5 | 2,840 | 623 | 0 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 216,000 | 3,996 | SH | | DFND | 8 | 3,996 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 14,000 | 539 | SH | | DFND | 15 | 539 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 29,000 | 1,106 | SH | | DFND | 2 | 1,106 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 296,000 | 11,320 | SH | | DFND | 3 | 2,184 | 0 | 9,136 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,695,000 | 64,708 | SH | | DFND | 5 | 16,825 | 47,883 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 16,000 | 625 | SH | | DFND | 8 | 625 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 10,000 | 400 | SH | | DFND | 34 | 400 | 0 | 0 |
ISHARES INC | MSCI BIC ETF | 464286657 | 30,000 | 886 | SH | | DFND | 2 | 886 | 0 | 0 |
ISHARES INC | MSCI BIC ETF | 464286657 | 140,000 | 4,179 | SH | | DFND | 3 | 4,179 | 0 | 0 |
ISHARES INC | MSCI BIC ETF | 464286657 | 212,000 | 6,295 | SH | | DFND | 5 | 0 | 6,295 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 239,000 | 6,004 | SH | | DFND | | 6,004 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 99,000 | 2,482 | SH | | DFND | 15 | 2,482 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2,105,000 | 52,921 | SH | | DFND | 2 | 52,921 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,151,000 | 28,932 | SH | | DFND | 3 | 28,587 | 0 | 345 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 487,000 | 12,248 | SH | | DFND | 5 | 12,124 | 124 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 8,000 | 205 | SH | | DFND | 8 | 205 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 56,000 | 1,400 | SH | | DFND | 19 | 1,400 | 0 | 0 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 126,000 | 3,163 | SH | | DFND | 29 | 3,163 | 0 | 0 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 620,000 | 8,247 | SH | | DFND | 3 | 8,247 | 0 | 0 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 28,000 | 375 | SH | | DFND | 5 | 375 | 0 | 0 |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 23,000 | 305 | SH | | DFND | 34 | 305 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 128,000 | 3,597 | SH | | DFND | 15 | 3,597 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,322,000 | 37,151 | SH | | DFND | 2 | 37,151 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 0 | 33 | SH | | DFND | 21 | 33 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 241,000 | 18,258 | SH | | DFND | 3 | 18,258 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 26,000 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 158,000 | 11,918 | SH | | SOLE | | 11,918 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 7,537,000 | 148,667 | SH | | DFND | 1 | 148,667 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 64,000 | 1,270 | SH | | DFND | 15 | 1,270 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 332,000 | 6,550 | SH | | DFND | 21 | 6,546 | 0 | 4 |
EVERGY INC | COM | 30034W106 | 5,457,000 | 107,642 | SH | | DFND | 3 | 104,966 | 0 | 2,676 |
EVERGY INC | COM | 30034W106 | 326,000 | 6,434 | SH | | DFND | 5 | 398 | 6,036 | 0 |
EVERGY INC | COM | 30034W106 | 4,000 | 87 | SH | | DFND | 19 | 87 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 3,884,000 | 76,613 | SH | | SOLE | | 76,613 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 43,000 | 1,159 | SH | | DFND | 15 | 1,159 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 0 | 5 | SH | | DFND | 21 | 5 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 3,701,000 | 99,540 | SH | | DFND | 3 | 98,144 | 0 | 1,396 |
EVERTEC INC | COM | 30040P103 | 6,819,000 | 183,414 | SH | | DFND | 5 | 154 | 183,260 | 0 |
EVERTEC INC | COM | 30040P103 | 59,000 | 1,576 | SH | | DFND | 7 | 0 | 1,576 | 0 |
EVERTEC INC | COM | 30040P103 | 585,000 | 15,739 | SH | | SOLE | | 15,739 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 9,988,000 | 171,756 | SH | | DFND | 1 | 171,756 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 425,000 | 7,307 | SH | | DFND | 15 | 7,307 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 118,853,000 | 2,043,906 | SH | | DFND | 21 | 2,026,390 | 0 | 17,516 |
EVERSOURCE ENERGY | COM | 30040W108 | 28,081,000 | 482,910 | SH | | DFND | 3 | 474,590 | 0 | 8,320 |
EVERSOURCE ENERGY | COM | 30040W108 | 116,000 | 1,993 | SH | | DFND | 5 | 1,993 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 93,000 | 1,603 | SH | | DFND | 8 | 1,603 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 111,000 | 1,914 | SH | | DFND | 33 | 1,914 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 22,505,000 | 387,012 | SH | | DFND | 19 | 386,780 | 0 | 232 |
EVERSOURCE ENERGY | COM | 30040W108 | 139,000 | 2,382 | SH | | OTR | 19 | 2,382 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 7,407,000 | 127,373 | SH | | SOLE | | 127,373 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 11,000 | 1,517 | SH | | DFND | 2 | 1,517 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 24,000 | 3,283 | SH | | DFND | 3 | 2,753 | 0 | 530 |
EVERQUOTE INC | COM CL A | 30041R108 | 20,000 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 5,000 | 500 | SH | | DFND | 15 | 500 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 4,271,000 | 434,528 | SH | | DFND | 3 | 431,528 | 0 | 3,000 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 10,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 27,000 | 3,886 | SH | | SOLE | | 3,886 | 0 | 0 |
EVOKE PHARMA INC | COM NEW | 30049G203 | 0 | 28 | SH | | DFND | 2 | 28 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 13,000 | 2,700 | SH | | DFND | 21 | 2,700 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 63,000 | 12,900 | SH | | DFND | 19 | 12,900 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 88,000 | 18,035 | SH | | SOLE | | 18,035 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,000 | 43 | SH | | DFND | 15 | 43 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 126,000 | 839 | SH | | DFND | 19 | 839 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 27,596,000 | 183,750 | SH | | SOLE | | 183,750 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 5,000 | 25 | SH | | DFND | 21 | 25 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 160,000 | 858 | SH | | DFND | 3 | 858 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 131,000 | 700 | SH | | DFND | 4 | 0 | 700 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 47,000 | 249 | SH | | SOLE | | 249 | 0 | 0 |
HIREQUEST INC | COM | 433535101 | 2,000 | 98 | SH | | DFND | 2 | 98 | 0 | 0 |
HIREQUEST INC | COM | 433535101 | 10,000 | 671 | SH | | SOLE | | 671 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 4,000 | 465 | SH | | DFND | 2 | 465 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 8,000 | 850 | SH | | DFND | 3 | 850 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 23,000 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 111,000 | 13,902 | SH | | DFND | | 13,902 | 0 | 0 |
HIPPO HLDGS INC | COM NEW | 433539202 | 2,000 | 200 | SH | | DFND | 3 | 0 | 0 | 200 |
HIPPO HLDGS INC | COM NEW | 433539202 | 14,000 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
HISTOGEN INC | COM NEW | 43358Y202 | 0 | 15 | SH | | DFND | 21 | 15 | 0 | 0 |
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 36,000 | 11,712 | SH | | DFND | 5 | 11,240 | 472 | 0 |
HOLLEY INC | COM | 43538H103 | 249,000 | 49,900 | SH | | DFND | 4 | 0 | 49,900 | 0 |
HOLLEY INC | COM | 43538H103 | 44,000 | 8,865 | SH | | SOLE | | 8,865 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 31,000 | 1,399 | SH | | DFND | 15 | 1,399 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 704,000 | 32,057 | SH | | DFND | 3 | 32,057 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 49,000 | 710 | SH | | DFND | 15 | 710 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 297,000 | 4,285 | SH | | DFND | 21 | 4,285 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 6,490,000 | 93,513 | SH | | DFND | 3 | 90,574 | 0 | 2,939 |
HOLOGIC INC | COM | 436440101 | 3,917,000 | 56,440 | SH | | DFND | 5 | 24,743 | 31,697 | 0 |
HOLOGIC INC | COM | 436440101 | 19,000 | 270 | SH | | DFND | 8 | 270 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 5,513,000 | 79,435 | SH | | SOLE | | 79,435 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 7,000 | 336 | SH | | DFND | 15 | 336 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 15,000 | 700 | SH | | DFND | 21 | 700 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 3,749,000 | 179,020 | SH | | DFND | 3 | 176,706 | 0 | 2,314 |
HOME BANCSHARES INC | COM | 436893200 | 4,000 | 205 | SH | | DFND | 5 | 205 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 357,000 | 17,044 | SH | | SOLE | | 17,044 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 159,000 | 5,000 | SH | | DFND | 4 | 0 | 5,000 | 0 |
HOME BANCORP INC | COM | 43689E107 | 38,000 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 502,000 | 1,663 | SH | | DFND | | 1,663 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 214,095,000 | 708,550 | SH | | DFND | 1 | 708,550 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 111,000 | 368 | SH | | DFND | 14 | 368 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 12,614,000 | 41,745 | SH | | DFND | 15 | 41,745 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 956,000 | 3,165 | SH | | DFND | 2 | 3,165 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 317,303,000 | 1,050,116 | SH | | DFND | 21 | 1,039,342 | 0 | 10,774 |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 488,000 | 53,504 | SH | | DFND | 3 | 35,933 | 0 | 17,571 |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 16,000 | 1,750 | SH | | DFND | 5 | 1,750 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 1,000 | 152 | SH | | DFND | 3 | 152 | 0 | 0 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 332,000 | 19,793 | SH | | DFND | 3 | 19,566 | 0 | 227 |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 231,000 | 7,000 | SH | | DFND | 4 | 0 | 7,000 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,000 | 46 | SH | | DFND | 15 | 46 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,000 | 56 | SH | | DFND | 21 | 56 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,553,000 | 6,084 | SH | | DFND | 3 | 5,874 | 0 | 210 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 365,000 | 1,430 | SH | | DFND | 5 | 1,368 | 62 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,000 | 8 | SH | | DFND | 8 | 8 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 204,000 | 800 | SH | | DFND | 19 | 800 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,494,000 | 25,434 | SH | | SOLE | | 25,434 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 278,000 | 13,400 | SH | | DFND | 4 | 0 | 13,400 | 0 |
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 0 | 172 | SH | | DFND | 2 | 172 | 0 | 0 |
FLEXSHOPPER INC | COM NEW | 33939J303 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 337,000 | 2,072 | SH | | DFND | 15 | 2,072 | 0 | 0 |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,579,000 | 15,832 | SH | | DFND | 2 | 15,832 | 0 | 0 |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 928,000 | 5,698 | SH | | DFND | 3 | 5,698 | 0 | 0 |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 99,000 | 608 | SH | | DFND | 19 | 608 | 0 | 0 |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 395,000 | 8,233 | SH | | DFND | 2 | 8,233 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 536,000 | 13,256 | SH | | DFND | 15 | 13,256 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 9,000 | 212 | SH | | DFND | 21 | 212 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 12,003,000 | 296,799 | SH | | DFND | 3 | 290,511 | 0 | 6,288 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 526,000 | 13,013 | SH | | DFND | 5 | 12,892 | 121 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 29,000 | 720 | SH | | DFND | 8 | 720 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 29,000 | 707 | SH | | DFND | 19 | 707 | 0 | 0 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,793,000 | 120,430 | SH | | DFND | 2 | 120,430 | 0 | 0 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 19,000 | 825 | SH | | DFND | 21 | 825 | 0 | 0 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,364,000 | 101,935 | SH | | DFND | 3 | 101,935 | 0 | 0 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 21,000 | 890 | SH | | DFND | 5 | 890 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 18,000 | 790 | SH | | DFND | 15 | 790 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 357,000 | 15,579 | SH | | DFND | 2 | 15,579 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 18,000 | 768 | SH | | DFND | 3 | 768 | 0 | 0 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 130,000 | 5,650 | SH | | DFND | 8 | 5,650 | 0 | 0 |
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 594,000 | 11,529 | SH | | DFND | 2 | 11,529 | 0 | 0 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 20,000 | 507 | SH | | DFND | 15 | 507 | 0 | 0 |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 96,000 | 2,422 | SH | | DFND | 3 | 2,422 | 0 | 0 |
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 24,000 | 1,134 | SH | | DFND | 3 | 1,134 | 0 | 0 |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 204,000 | 1,511 | SH | | DFND | 3 | 1,511 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 31,000 | 872 | SH | | DFND | 21 | 872 | 0 | 0 |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 356,000 | 9,991 | SH | | DFND | 3 | 9,991 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 11,000 | 293 | SH | | DFND | 15 | 293 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 863,000 | 22,384 | SH | | DFND | 2 | 22,384 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 431,000 | 11,166 | SH | | DFND | 3 | 1,870 | 0 | 9,296 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 17,000 | 445 | SH | | DFND | 5 | 445 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 141,000 | 3,246 | SH | | DFND | 15 | 3,246 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,377,000 | 31,593 | SH | | DFND | 2 | 31,593 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 230,000 | 5,269 | SH | | DFND | 21 | 5,269 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,844,000 | 88,226 | SH | | DFND | 3 | 83,028 | 0 | 5,198 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 113,000 | 2,593 | SH | | DFND | 5 | 2,593 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 227,000 | 5,200 | SH | | DFND | 8 | 5,200 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 7,000 | 225 | SH | | DFND | 15 | 225 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 80,000 | 2,420 | SH | | DFND | 2 | 2,420 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 157,000 | 4,761 | SH | | DFND | 3 | 4,761 | 0 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 413,000 | 12,533 | SH | | DFND | 5 | 12,350 | 183 | 0 |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 43,000 | 1,300 | SH | | DFND | 8 | 1,300 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 9,000 | 331 | SH | | DFND | 15 | 331 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 61,000 | 2,202 | SH | | DFND | 3 | 2,202 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 88,000 | 1,489 | SH | | DFND | 15 | 1,489 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,000 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 490,000 | 8,321 | SH | | DFND | 3 | 8,309 | 0 | 12 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 304,000 | 5,156 | SH | | DFND | 5 | 4,532 | 624 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 149,000 | 2,525 | SH | | DFND | 8 | 2,525 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,975,000 | 33,510 | SH | | SOLE | | 33,510 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,000 | 101 | SH | | DFND | 15 | 101 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 720,000 | 19,127 | SH | | DFND | 2 | 19,127 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 38,000 | 999 | SH | | DFND | 3 | 999 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 167,000 | 6,367 | SH | | DFND | 15 | 6,367 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 30,000 | 1,142 | SH | | DFND | 21 | 1,142 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 268,000 | 10,237 | SH | | DFND | 3 | 10,237 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 629,000 | 24,026 | SH | | DFND | 5 | 15,570 | 8,456 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 622,000 | 23,730 | SH | | DFND | 8 | 23,730 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 6,000 | 150 | SH | | DFND | 15 | 150 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,167,000 | 30,688 | SH | | DFND | 2 | 30,688 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 9,000 | 244 | SH | | DFND | 3 | 244 | 0 | 0 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,000 | 35 | SH | | OTR | 19 | 0 | 0 | 35 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 101,000 | 1,740 | SH | | DFND | 15 | 1,740 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 96,000 | 1,646 | SH | | DFND | 2 | 1,646 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 19,000 | 320 | SH | | DFND | 21 | 320 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,000 | 54 | SH | | DFND | 21 | 54 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 372,000 | 13,661 | SH | | DFND | 3 | 12,858 | 0 | 803 |
EVOLENT HEALTH INC | CL A | 30050B101 | 7,000 | 244 | SH | | DFND | 5 | 244 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 376,000 | 13,795 | SH | | SOLE | | 13,795 | 0 | 0 |
EVOTEC AG | SPONSORED ADS | 30050E105 | 1,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 2,000 | 227 | SH | | DFND | 3 | 227 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 4,000 | 485 | SH | | DFND | 19 | 485 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 47,000 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 3,000 | 914 | SH | | DFND | 2 | 914 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 6,000 | 1,650 | SH | | DFND | 3 | 1,650 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 8,000 | 2,470 | SH | | DFND | 19 | 2,470 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 56,000 | 16,538 | SH | | SOLE | | 16,538 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,729,000 | 40,008 | SH | | DFND | 1 | 40,008 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 14,000 | 208 | SH | | DFND | 14 | 208 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 31,000 | 457 | SH | | DFND | 15 | 457 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 47,000 | 694 | SH | | DFND | 21 | 694 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 7,182,000 | 105,276 | SH | | DFND | 3 | 103,107 | 0 | 2,169 |
EXACT SCIENCES CORP | COM | 30063P105 | 810,000 | 11,870 | SH | | DFND | 5 | 3,987 | 7,883 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 9,000 | 129 | SH | | DFND | 8 | 129 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 10,000 | 140 | SH | | DFND | 33 | 140 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 787,000 | 11,529 | SH | | SOLE | | 11,529 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,000 | 2,000 | PRN | | DFND | 21 | 2,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 2,977,000 | 3,290,000 | PRN | | DFND | 16 | 3,290,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 5,000 | 6,000 | PRN | | DFND | 19 | 6,000 | 0 | 0 |
EXAGEN INC | COM | 30068X103 | 9,000 | 3,707 | SH | | DFND | 2 | 3,707 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 57,000 | 3,371 | SH | | DFND | 15 | 3,371 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 251,000 | 14,726 | SH | | DFND | 3 | 7,222 | 0 | 7,504 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 9,000 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 42,000 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,000 | 63 | SH | | DFND | 15 | 63 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 23,000 | 457 | SH | | DFND | 2 | 457 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 5,830,000 | 115,757 | SH | | DFND | 3 | 110,216 | 0 | 5,541 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6,110,000 | 121,326 | SH | | DFND | 5 | 58,359 | 62,967 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 236,000 | 4,690 | SH | | DFND | 8 | 4,690 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 118,000 | 2,350 | SH | | DFND | 34 | 2,350 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 41,000 | 1,638 | SH | | DFND | 3 | 1,538 | 0 | 100 |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 1,941,000 | 76,826 | SH | | DFND | 5 | 250 | 76,576 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 20,000 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 100,000 | 2,944 | SH | | DFND | 5 | 2,944 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 918,433,000 | 3,039,557 | SH | | DFND | 3 | 2,907,436 | 0 | 132,121 |
HOME DEPOT INC | COM | 437076102 | 665,749,000 | 2,203,298 | SH | | DFND | 5 | 2,003,253 | 200,045 | 0 |
HOME DEPOT INC | COM | 437076102 | 17,000,000 | 56,263 | SH | | DFND | 7 | 0 | 56,263 | 0 |
HOME DEPOT INC | COM | 437076102 | 26,789,000 | 88,657 | SH | | DFND | 8 | 78,699 | 9,958 | 0 |
HOME DEPOT INC | COM | 437076102 | 283,000 | 936 | SH | | DFND | 9 | 936 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,815,000 | 19,245 | SH | | DFND | 34 | 19,245 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 12,452,000 | 41,209 | SH | | DFND | 33 | 41,209 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 123,527,000 | 408,813 | SH | | DFND | 19 | 408,752 | 0 | 61 |
HOME DEPOT INC | COM | 437076102 | 1,000,000 | 3,311 | SH | | OTR | 19 | 2,389 | 0 | 922 |
HOME DEPOT INC | COM | 437076102 | 2,882,000 | 9,539 | SH | | DFND | 29 | 9,539 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,670,000 | 12,147 | SH | | DFND | 18 | 12,147 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 345,000 | 1,141 | SH | | DFND | 25 | 1,141 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 478,197,000 | 1,582,595 | SH | | DFND | 16 | 1,582,595 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 159,781,000 | 528,797 | SH | | SOLE | | 528,797 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 64,964,000 | 215,000 | SH | Put | SOLE | | 215,000 | 0 | 0 |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 0 | 5 | SH | | DFND | 2 | 5 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 2,000 | 253 | SH | | DFND | 2 | 253 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 2,000 | 280 | SH | | DFND | 3 | 280 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 24,000 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 7,000 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 246,000 | 11,340 | SH | | DFND | 4 | 0 | 11,340 | 0 |
HOMETRUST BANCSHARES INC | COM | 437872104 | 53,000 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 39,000 | 1,149 | SH | | DFND | 15 | 1,149 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 267,000 | 7,925 | SH | | DFND | 21 | 7,925 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,878,000 | 234,195 | SH | | DFND | 3 | 229,254 | 0 | 4,941 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,614,000 | 77,716 | SH | | DFND | 5 | 73,035 | 4,681 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 436,000 | 12,965 | SH | | DFND | 7 | 0 | 12,965 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 22,000 | 648 | SH | | DFND | 8 | 236 | 412 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 24,000 | 725 | SH | | DFND | 33 | 725 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 0 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 33,000 | 179 | SH | | DFND | | 179 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 55,520,000 | 300,532 | SH | | DFND | 1 | 300,532 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 53,000 | 285 | SH | | DFND | 14 | 285 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,498,000 | 45,998 | SH | | DFND | 15 | 45,998 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,599,000 | 19,481 | SH | | DFND | 2 | 19,481 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,629,000 | 25,058 | SH | | DFND | 21 | 25,023 | 0 | 35 |
HONEYWELL INTL INC | COM | 438516106 | 622,084,000 | 3,367,347 | SH | | DFND | 3 | 3,244,912 | 0 | 122,435 |
HONEYWELL INTL INC | COM | 438516106 | 584,781,000 | 3,165,428 | SH | | DFND | 5 | 2,726,400 | 439,028 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,405,000 | 29,258 | SH | | DFND | 7 | 0 | 29,258 | 0 |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 539,000 | 5,115 | SH | | DFND | 2 | 5,115 | 0 | 0 |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 1,660,000 | 15,756 | SH | | DFND | 3 | 15,756 | 0 | 0 |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 50,000 | 477 | SH | | DFND | 5 | 0 | 477 | 0 |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 42,000 | 400 | SH | | DFND | 8 | 400 | 0 | 0 |
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 299,000 | 10,530 | SH | | DFND | 3 | 10,530 | 0 | 0 |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 11,000 | 224 | SH | | DFND | 3 | 224 | 0 | 0 |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 12,000 | 628 | SH | | DFND | 3 | 628 | 0 | 0 |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 4,000 | 91 | SH | | DFND | 3 | 91 | 0 | 0 |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 107,000 | 2,200 | SH | | DFND | 15 | 2,200 | 0 | 0 |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 29,000 | 591 | SH | | DFND | 2 | 591 | 0 | 0 |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,893,000 | 39,088 | SH | | DFND | 3 | 38,336 | 0 | 752 |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 54,000 | 1,117 | SH | | DFND | 5 | 685 | 432 | 0 |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 128,000 | 2,042 | SH | | DFND | 2 | 2,042 | 0 | 0 |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 49,000 | 780 | SH | | DFND | 3 | 780 | 0 | 0 |
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 97,000 | 4,965 | SH | | DFND | 2 | 4,965 | 0 | 0 |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 20,000 | 777 | SH | | DFND | 2 | 777 | 0 | 0 |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 221,000 | 10,396 | SH | | DFND | 15 | 10,396 | 0 | 0 |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 376,000 | 17,669 | SH | | DFND | 2 | 17,669 | 0 | 0 |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 38,269,000 | 1,797,107 | SH | | DFND | 3 | 1,722,898 | 0 | 74,209 |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 45,000 | 2,090 | SH | | DFND | 5 | 2,090 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 316,000 | 5,837 | SH | | DFND | 15 | 5,837 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,208,000 | 40,814 | SH | | DFND | 2 | 40,814 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,054,000 | 19,487 | SH | | DFND | 3 | 17,296 | 0 | 2,191 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 401,000 | 7,189 | SH | | DFND | 15 | 7,189 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 97,000 | 1,741 | SH | | DFND | 2 | 1,741 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 59,000 | 1,065 | SH | | DFND | 21 | 1,065 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,235,000 | 22,144 | SH | | DFND | 3 | 19,744 | 0 | 2,400 |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 3,809,000 | 50,714 | SH | | DFND | 3 | 49,616 | 0 | 1,098 |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 571,000 | 7,608 | SH | | DFND | 5 | 7,608 | 0 | 0 |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 212,000 | 2,825 | SH | | DFND | 8 | 2,825 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,534,000 | 127,452 | SH | | DFND | 1 | 127,452 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 98,000 | 1,079 | SH | | DFND | 15 | 1,079 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 14,000 | 153 | SH | | DFND | 21 | 153 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 16,791,000 | 185,539 | SH | | DFND | 3 | 181,120 | 0 | 4,419 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,468,000 | 60,417 | SH | | DFND | 5 | 13 | 60,404 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 217,000 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
FLORA GROWTH CORP | COM | 339764201 | 1,000 | 749 | SH | | DFND | 5 | 749 | 0 | 0 |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 0 | 38 | SH | | DFND | 2 | 38 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 24,000 | 663 | SH | | DFND | 15 | 663 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,602,000 | 27,514 | SH | | DFND | 3 | 26,857 | 0 | 657 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 24,050,000 | 413,024 | SH | | DFND | 5 | 412,946 | 78 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 832,000 | 14,284 | SH | | DFND | 8 | 14,284 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,536,000 | 26,380 | SH | | SOLE | | 26,380 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 26,000 | 1,535 | SH | | DFND | 15 | 1,535 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 68,000 | 3,953 | SH | | DFND | 2 | 3,953 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 106,000 | 6,170 | SH | | DFND | 3 | 6,170 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 4,000 | 210 | SH | | DFND | 5 | 0 | 210 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 21,000 | 1,200 | SH | | DFND | 7 | 0 | 1,200 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 13,000 | 65 | SH | | DFND | 15 | 65 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 195,000 | 970 | SH | | DFND | 21 | 970 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 16,360,000 | 81,538 | SH | | DFND | 3 | 77,632 | 0 | 3,906 |
ISHARES TR | S&P 100 ETF | 464287101 | 6,647,000 | 33,130 | SH | | DFND | 5 | 32,140 | 990 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 350,000 | 1,744 | SH | | DFND | 8 | 1,744 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 126,000 | 629 | SH | | DFND | 19 | 629 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,780,000 | 80,137 | SH | | DFND | 2 | 80,137 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 31,000 | 517 | SH | | DFND | 21 | 517 | 0 | 0 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 4,685,000 | 78,548 | SH | | DFND | 3 | 77,063 | 0 | 1,485 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 491,000 | 8,235 | SH | | DFND | 19 | 8,235 | 0 | 0 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,892,000 | 32,132 | SH | | DFND | 2 | 32,132 | 0 | 0 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 30,000 | 505 | SH | | DFND | 21 | 505 | 0 | 0 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 2,094,000 | 35,562 | SH | | DFND | 3 | 35,562 | 0 | 0 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 598,000 | 10,150 | SH | | DFND | 5 | 10,150 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,331,000 | 24,748 | SH | | DFND | 1 | 24,748 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 878,000 | 9,318 | SH | | DFND | 15 | 9,318 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 572,000 | 6,068 | SH | | DFND | 21 | 5,830 | 0 | 238 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 89,121,000 | 946,181 | SH | | DFND | 3 | 926,567 | 0 | 19,614 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,586,000 | 27,454 | SH | | DFND | 5 | 24,213 | 3,241 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,061,000 | 11,264 | SH | | DFND | 8 | 11,264 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 330,000 | 3,507 | SH | | DFND | 19 | 3,507 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 140,000 | 1,300 | SH | | DFND | | 1,300 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,114,000 | 112,545 | SH | | DFND | 15 | 112,545 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,149,000 | 19,967 | SH | | DFND | 2 | 19,967 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 59,108,000 | 549,127 | SH | | DFND | 21 | 469,923 | 0 | 79,204 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 95,542,000 | 887,607 | SH | | DFND | 3 | 790,360 | 0 | 97,247 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 25,275,000 | 234,812 | SH | | DFND | 5 | 161,372 | 73,440 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 767,000 | 7,129 | SH | | DFND | 7 | 0 | 7,129 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 871,000 | 8,096 | SH | | DFND | 8 | 8,096 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 195,000 | 1,810 | SH | | DFND | 9 | 1,810 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 948,000 | 8,810 | SH | | DFND | 34 | 8,810 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,000 | 50 | SH | | DFND | 15 | 50 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 64,000 | 2,179 | SH | | DFND | 2 | 2,179 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,000 | 70 | SH | | DFND | 21 | 70 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4,534,000 | 154,326 | SH | | DFND | 3 | 149,369 | 0 | 4,957 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 618,000 | 21,045 | SH | | DFND | 5 | 6,785 | 14,260 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 24,000 | 801 | SH | | DFND | 8 | 801 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 12,000 | 400 | SH | | DFND | 34 | 400 | 0 | 0 |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 197,000 | 11,253 | SH | | DFND | 3 | 11,130 | 0 | 123 |
EXELON CORP | COM | 30161N101 | 49,831,000 | 1,318,620 | SH | | DFND | 1 | 1,318,620 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 579,000 | 15,313 | SH | | DFND | 15 | 15,313 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 455,000 | 12,028 | SH | | DFND | 2 | 12,028 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 561,000 | 14,855 | SH | | DFND | 21 | 14,415 | 0 | 440 |
EXELON CORP | COM | 30161N101 | 11,753,000 | 310,996 | SH | | DFND | 3 | 285,424 | 0 | 25,572 |
EXELON CORP | COM | 30161N101 | 1,441,000 | 38,127 | SH | | DFND | 5 | 2,905 | 35,222 | 0 |
EXELON CORP | COM | 30161N101 | 67,000 | 1,786 | SH | | DFND | 7 | 0 | 1,786 | 0 |
EXELON CORP | COM | 30161N101 | 6,000 | 159 | SH | | DFND | 19 | 159 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 12,118,000 | 320,675 | SH | | SOLE | | 320,675 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 18,000 | 805 | SH | | DFND | 15 | 805 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 17,000 | 767 | SH | | DFND | 21 | 767 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,047,000 | 47,896 | SH | | DFND | 3 | 45,107 | 0 | 2,789 |
EXELIXIS INC | COM | 30161Q104 | 508,000 | 23,267 | SH | | DFND | 5 | 23,267 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 978,000 | 44,752 | SH | | SOLE | | 44,752 | 0 | 0 |
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 6,000 | 1,903 | PRN | | DFND | 2 | 1,903 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 19,000 | 674 | SH | | DFND | 21 | 484 | 0 | 190 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 41,000 | 1,467 | SH | | DFND | 3 | 1,467 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 0 | 6 | SH | | DFND | 5 | 6 | 0 | 0 |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 87,000 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
EXICURE INC | COM NEW | 30205M200 | 0 | 306 | SH | | DFND | 2 | 306 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 235,000 | 8,375 | SH | | DFND | 15 | 8,375 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 370,000 | 13,185 | SH | | DFND | 21 | 11,885 | 0 | 1,300 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,220,000 | 79,166 | SH | | DFND | 3 | 78,908 | 0 | 258 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 28,061,000 | 1,000,755 | SH | | DFND | 4 | 0 | 212,905 | 787,850 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 71,000 | 2,548 | SH | | DFND | 5 | 2,548 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,178,000 | 113,350 | SH | | DFND | 32,4 | 0 | 0 | 113,350 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 198,000 | 7,056 | SH | | SOLE | | 7,056 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,153,000 | 59,693 | SH | | DFND | 1 | 59,693 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 205,000 | 1,990 | SH | | DFND | 15 | 1,990 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 62,000 | 598 | SH | | DFND | 2 | 598 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 198,000 | 1,918 | SH | | DFND | 21 | 1,918 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 15,636,000 | 84,639 | SH | | DFND | 8 | 81,634 | 3,005 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 231,000 | 1,250 | SH | | DFND | 9 | 1,250 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 35,000 | 189 | SH | | DFND | 34 | 189 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,095,000 | 60,056 | SH | | DFND | 33 | 60,056 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,252,000 | 12,192 | SH | | DFND | 19 | 12,192 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 53,000 | 288 | SH | | OTR | 19 | 0 | 0 | 288 |
HONEYWELL INTL INC | COM | 438516106 | 1,287,000 | 6,967 | SH | | DFND | 29 | 6,967 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 296,000 | 1,601 | SH | | DFND | 18 | 1,601 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 72,558,000 | 392,758 | SH | | DFND | 16 | 392,758 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 58,513,000 | 316,730 | SH | | SOLE | | 316,730 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,454,000 | 62,000 | SH | Put | SOLE | | 62,000 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 419,000 | 21,550 | SH | | DFND | 3 | 21,150 | 0 | 400 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 167,000 | 8,600 | SH | | DFND | 4 | 0 | 8,600 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 66,000 | 3,400 | SH | | DFND | 5 | 3,400 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 35,000 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 259,000 | 419,973 | SH | | DFND | 3 | 419,124 | 0 | 849 |
HOPE BANCORP INC | COM | 43940T109 | 1,000 | 92 | SH | | DFND | 15 | 92 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 4,000 | 421 | SH | | DFND | 3 | 329 | 0 | 92 |
HOPE BANCORP INC | COM | 43940T109 | 10,000 | 1,180 | SH | | DFND | 19 | 1,180 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 172,000 | 19,391 | SH | | SOLE | | 19,391 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,000 | 27 | SH | | DFND | 15 | 27 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,000 | 20 | SH | | DFND | 21 | 20 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 360,000 | 12,254 | SH | | DFND | 3 | 12,165 | 0 | 89 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 16,000 | 550 | SH | | DFND | 5 | 0 | 550 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 205,000 | 6,988 | SH | | SOLE | | 6,988 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 3,000 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 1,000 | 61 | SH | | DFND | 19 | 61 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 77,000 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 14,176,000 | 372,760 | SH | | DFND | 1 | 372,760 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 25,000 | 667 | SH | | DFND | 15 | 667 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 70,000 | 1,836 | SH | | DFND | 21 | 1,836 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 9,966,000 | 262,063 | SH | | DFND | 3 | 256,028 | 0 | 6,035 |
HORMEL FOODS CORP | COM | 440452100 | 139,000 | 3,642 | SH | | DFND | 5 | 3,642 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 15,000 | 396 | SH | | DFND | 33 | 396 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 38,000 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 497,000 | 13,079 | SH | | SOLE | | 13,079 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 427,000 | 35,932 | SH | | DFND | 3 | 35,932 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,135,000 | 444,005 | SH | | DFND | 1 | 444,005 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 19,000 | 512 | SH | | DFND | 21 | 512 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 10,525,000 | 286,798 | SH | | DFND | 3 | 285,416 | 0 | 1,382 |
FLUOR CORP NEW | COM | 343412102 | 431,000 | 11,733 | SH | | DFND | 5 | 11,733 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,000 | 55 | SH | | DFND | 7 | 0 | 55 | 0 |
FLUOR CORP NEW | COM | 343412102 | 6,000 | 158 | SH | | DFND | 8 | 158 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 252,000 | 6,869 | SH | | SOLE | | 6,869 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 562,000 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 38,000 | 1,706 | SH | | DFND | 15 | 1,706 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 18,000 | 832 | SH | | DFND | 21 | 832 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 827,000 | 37,274 | SH | | DFND | 3 | 37,132 | 0 | 142 |
FLOWERS FOODS INC | COM | 343498101 | 2,000 | 93 | SH | | DFND | 19 | 93 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 6,000 | 159 | SH | | DFND | 15 | 159 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2,000 | 43 | SH | | DFND | 21 | 43 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 840,000 | 21,130 | SH | | DFND | 3 | 20,630 | 0 | 500 |
FLOWSERVE CORP | COM | 34354P105 | 3,431,000 | 86,279 | SH | | DFND | 5 | 2,345 | 83,934 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 44,000 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 0 | 16 | SH | | DFND | 15 | 16 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,343,000 | 58,411 | SH | | DFND | 3 | 56,501 | 0 | 1,910 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 233,000 | 10,140 | SH | | DFND | 5 | 10,140 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 9,000 | 376 | SH | | DFND | 8 | 376 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 113,000 | 4,929 | SH | | SOLE | | 4,929 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 146,000 | 50,235 | SH | | DFND | 5 | 50,235 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 66,000 | 5,052 | SH | | DFND | 3 | 5,052 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 113,000 | 8,600 | SH | | DFND | 4 | 0 | 8,600 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 7,000 | 500 | SH | | DFND | 33 | 500 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 62,000 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 2,000 | 501 | SH | | DFND | 2 | 501 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 3,000 | 649 | SH | | DFND | 2 | 649 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 15,000 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 13,000 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
FOCUS UNVL INC | COM | 34417J104 | 1,000 | 266 | SH | | DFND | 2 | 266 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 112,000 | 1,030 | SH | | DFND | 15 | 1,030 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,313,000 | 85,324 | SH | | DFND | 3 | 84,404 | 0 | 920 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 516,000 | 4,730 | SH | | DFND | 5 | 1,027 | 3,703 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 60,000 | 550 | SH | | DFND | 19 | 550 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 513,511,000 | 4,704,637 | SH | | DFND | 16 | 4,704,637 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 229,000 | 14,900 | SH | | DFND | 4 | 0 | 14,900 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,000 | 198 | SH | | DFND | 15 | 198 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 78,674,000 | 730,902 | SH | | DFND | 19 | 730,902 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,852,000 | 17,206 | SH | | OTR | 19 | 16,120 | 1,086 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,617,000 | 15,591 | SH | | DFND | 15 | 15,591 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 7,628,000 | 73,545 | SH | | DFND | 2 | 73,545 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 496,000 | 4,779 | SH | | DFND | 21 | 4,779 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 46,221,000 | 445,635 | SH | | DFND | 3 | 435,866 | 0 | 9,769 |
ISHARES TR | TIPS BD ETF | 464287176 | 19,598,000 | 188,948 | SH | | DFND | 5 | 166,813 | 22,135 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 265,000 | 2,557 | SH | | DFND | 7 | 0 | 2,557 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,707,000 | 26,100 | SH | | DFND | 8 | 26,100 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 82,000 | 790 | SH | | DFND | 34 | 790 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,000 | 8 | SH | | DFND | 19 | 8 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 108,000 | 1,046 | SH | | OTR | 31,3 | 0 | 0 | 1,046 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,000 | 158 | SH | | DFND | 15 | 158 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 859,000 | 32,395 | SH | | DFND | 21 | 32,395 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,205,000 | 233,888 | SH | | DFND | 3 | 232,093 | 0 | 1,795 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,010,000 | 301,904 | SH | | DFND | 5 | 288,666 | 13,238 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 382,000 | 14,384 | SH | | DFND | 8 | 14,384 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,000 | 750 | SH | | DFND | 34 | 750 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 81,152,000 | 3,058,860 | SH | | SOLE | | 3,058,860 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,388,000 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 76,329,000 | 2,877,100 | SH | Put | SOLE | | 2,877,100 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 1,523,000 | 6,514 | SH | | DFND | 2 | 6,514 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 6,000 | 26 | SH | | DFND | 21 | 26 | 0 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 3,871,000 | 16,560 | SH | | DFND | 3 | 16,284 | 0 | 276 |
ISHARES TR | US TRSPRTION | 464287192 | 271,000 | 1,160 | SH | | DFND | 5 | 1,125 | 35 | 0 |
ISHARES TR | US TRSPRTION | 464287192 | 18,000 | 75 | SH | | DFND | 8 | 75 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,991,000 | 135,042 | SH | | DFND | | 135,042 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 594,705,000 | 1,384,870 | SH | | DFND | 1 | 1,384,870 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,537,000 | 75,768 | SH | | DFND | 15 | 75,768 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,760,000 | 69,301 | SH | | DFND | 21 | 68,970 | 0 | 331 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,093,746,000 | 4,875,639 | SH | | DFND | 3 | 4,671,100 | 0 | 204,539 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 209,390,000 | 487,599 | SH | | DFND | 5 | 416,302 | 71,297 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,503,000 | 66,374 | SH | | DFND | 7 | 0 | 66,374 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,296,000 | 26,305 | SH | | DFND | 8 | 15,746 | 10,559 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,608,000 | 6,074 | SH | | DFND | 9 | 6,074 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 706,000 | 1,644 | SH | | DFND | 34 | 1,644 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,611,000 | 45,667 | SH | | DFND | 19 | 45,667 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,000 | 65 | SH | | OTR | 19 | 65 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,519,000 | 31,482 | SH | | DFND | 29 | 31,482 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,534,000 | 3,573 | SH | | OTR | 31,3 | 0 | 0 | 3,573 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,000 | 203 | SH | | DFND | 15 | 203 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 46,000 | 2,892 | SH | | DFND | 2 | 2,892 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 138,000 | 8,569 | SH | | DFND | 21 | 8,569 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,294,000 | 80,542 | SH | | DFND | 3 | 79,972 | 0 | 570 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 292,000 | 18,151 | SH | | DFND | 5 | 675 | 17,476 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,000 | 74 | SH | | DFND | 19 | 74 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,498,000 | 217,645 | SH | | SOLE | | 217,645 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 11,000 | 322 | SH | | DFND | 15 | 322 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 43,000 | 1,287 | SH | | DFND | 21 | 1,287 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,565,000 | 77,012 | SH | | DFND | 3 | 73,629 | 0 | 3,383 |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,791,000 | 53,771 | SH | | DFND | 4 | 0 | 16,270 | 37,501 |
HOSTESS BRANDS INC | CL A | 44109J106 | 39,000 | 1,180 | SH | | DFND | 19 | 1,180 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 708,000 | 21,246 | SH | | SOLE | | 21,246 | 0 | 0 |
HOTH THERAPEUTICS INC | COM NEW | 44148G204 | 0 | 240 | SH | | DFND | 34 | 240 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 36,000 | 339 | SH | | DFND | 15 | 339 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 13,000 | 121 | SH | | DFND | 21 | 121 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,132,000 | 19,903 | SH | | DFND | 3 | 19,903 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,187,000 | 11,083 | SH | | DFND | 5 | 5 | 11,078 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 66,000 | 618 | SH | | DFND | 19 | 618 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 62,000 | 576 | SH | | SOLE | | 576 | 0 | 0 |
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 0 | 86 | SH | | DFND | 2 | 86 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 5,000 | 53 | SH | | DFND | 2 | 53 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 778,000 | 7,655 | SH | | DFND | 3 | 7,608 | 0 | 47 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 335,000 | 3,300 | SH | | DFND | 4 | 0 | 3,300 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,000 | 7 | SH | | DFND | 5 | 7 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 82,000 | 809 | SH | | SOLE | | 809 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 16,000 | 217 | SH | | DFND | 2 | 217 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 61,000 | 824 | SH | | DFND | 21 | 824 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 85,000 | 1,146 | SH | | DFND | 3 | 1,146 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 151,000 | 2,040 | SH | | DFND | 5 | 2,025 | 15 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 29,000 | 392 | SH | | SOLE | | 392 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 57,165,000 | 1,235,990 | SH | | DFND | 1 | 1,235,990 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 29,000 | 634 | SH | | DFND | 15 | 634 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 80,000 | 1,739 | SH | | DFND | 21 | 1,739 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 7,251,000 | 156,771 | SH | | DFND | 3 | 150,643 | 0 | 6,128 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,243,000 | 26,872 | SH | | DFND | 5 | 2,784 | 24,088 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 20,000 | 443 | SH | | DFND | 8 | 443 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 93,000 | 2,000 | SH | | DFND | 19 | 2,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,675,000 | 190,886 | SH | | DFND | 3 | 188,042 | 0 | 2,844 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 216,000 | 2,100 | SH | Put | DFND | 3 | 2,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,207,000 | 11,713 | SH | | DFND | 5 | 11,151 | 562 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,000 | 65 | SH | | DFND | 7 | 0 | 65 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 59,000 | 576 | SH | | DFND | 8 | 576 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 193,000 | 1,877 | SH | | DFND | 19 | 1,877 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,346,000 | 42,170 | SH | | SOLE | | 42,170 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,377,000 | 188,000 | SH | Call | SOLE | | 188,000 | 0 | 0 |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 995,000 | 1,145,000 | PRN | | DFND | 16 | 1,145,000 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 3,000 | 198 | SH | | DFND | 15 | 198 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 8,000 | 523 | SH | | DFND | 2 | 523 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 9,000 | 550 | SH | | DFND | 21 | 550 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,267,000 | 77,993 | SH | | DFND | 3 | 77,041 | 0 | 952 |
EXP WORLD HLDGS INC | COM | 30212W100 | 61,000 | 3,728 | SH | | DFND | 5 | 3,728 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 115,000 | 7,061 | SH | | DFND | 19 | 7,061 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 145,000 | 8,931 | SH | | SOLE | | 8,931 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 123,782,000 | 1,079,836 | SH | | DFND | 1 | 1,079,836 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 734,000 | 6,401 | SH | | DFND | 15 | 6,401 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 178,000 | 1,556 | SH | | DFND | 21 | 1,556 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 57,169,000 | 498,723 | SH | | DFND | 3 | 479,616 | 0 | 19,107 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,250,000 | 28,349 | SH | | DFND | 5 | 559 | 27,790 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,000 | 22 | SH | | DFND | 8 | 22 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,000 | 161 | SH | | DFND | 33 | 161 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 291,000 | 2,538 | SH | | DFND | 19 | 2,538 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 92,000 | 800 | SH | | OTR | 19 | 0 | 0 | 800 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,865,000 | 51,163 | SH | | SOLE | | 51,163 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 90,000 | 1,056 | SH | | DFND | 15 | 1,056 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 7,000 | 85 | SH | | DFND | 2 | 85 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 419,000 | 4,899 | SH | | DFND | 21 | 4,899 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 20,171,000 | 235,640 | SH | | DFND | 3 | 232,381 | 0 | 3,259 |
EXPONENT INC | COM | 30214U102 | 6,839,000 | 79,897 | SH | | DFND | 5 | 35,342 | 44,555 | 0 |
EXPONENT INC | COM | 30214U102 | 213,000 | 2,490 | SH | | DFND | 8 | 2,490 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 196,000 | 2,293 | SH | | SOLE | | 2,293 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 0 | 30 | SH | | DFND | 3 | 30 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 0 | 125 | SH | | DFND | 34 | 125 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 22,000 | 6,916 | SH | | SOLE | | 6,916 | 0 | 0 |
EXSCIENTIA PLC | ADS | 30223G102 | 1,000 | 141 | SH | | DFND | 3 | 141 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,418,000 | 36,335 | SH | | DFND | 1 | 36,335 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,000 | 164 | SH | | DFND | 15 | 164 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,380,000 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 140,000 | 1,490 | SH | | DFND | | 1,490 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,713,000 | 50,114 | SH | | DFND | 1 | 50,114 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,407,000 | 206,368 | SH | | DFND | 15 | 206,368 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,938,000 | 20,608 | SH | | DFND | 2 | 20,608 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 605,000 | 6,429 | SH | | DFND | 21 | 6,429 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 223,597,000 | 2,377,679 | SH | | DFND | 3 | 2,327,083 | 0 | 50,596 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,827,000 | 242,741 | SH | | DFND | 5 | 175,079 | 67,662 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,189,000 | 65,813 | SH | | DFND | 7 | 0 | 65,813 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,708,000 | 81,969 | SH | | DFND | 8 | 61,353 | 20,616 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 234,000 | 2,490 | SH | | DFND | 9 | 2,490 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 213,000 | 2,268 | SH | | DFND | 19 | 2,268 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 880,000 | 9,355 | SH | | OTR | 31,3 | 0 | 0 | 9,355 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,962,000 | 127,200 | SH | | SOLE | | 127,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 256,000 | 6,740 | SH | | DFND | | 6,740 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,794,000 | 47,279 | SH | | DFND | 15 | 47,279 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 147,000 | 3,874 | SH | | DFND | 21 | 3,874 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 67,846,000 | 1,787,777 | SH | | DFND | 3 | 1,714,392 | 0 | 73,385 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,549,000 | 304,329 | SH | | DFND | 5 | 235,580 | 68,749 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 709,000 | 18,670 | SH | | DFND | 7 | 0 | 18,670 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,686,000 | 70,789 | SH | | DFND | 8 | 70,789 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 738,000 | 19,437 | SH | | DFND | 9 | 19,437 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,000 | 161 | SH | | DFND | 34 | 161 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 159,000 | 4,194 | SH | | DFND | 19 | 4,194 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,000 | 305 | SH | | DFND | 29 | 305 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 166,000 | 4,361 | SH | | OTR | 31,3 | 0 | 0 | 4,361 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 73,084,000 | 1,925,791 | SH | | SOLE | | 1,925,791 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,924,000 | 525,000 | SH | Call | SOLE | | 525,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 253,248,000 | 6,673,200 | SH | Put | SOLE | | 6,673,200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 477,000 | 4,671 | SH | | DFND | | 4,671 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,913,000 | 18,754 | SH | | DFND | 15 | 18,754 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,433,000 | 33,655 | SH | | DFND | 21 | 24,696 | 0 | 8,959 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 74,905,000 | 734,223 | SH | | DFND | 3 | 719,521 | 0 | 14,702 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,968,000 | 156,523 | SH | | DFND | 5 | 125,956 | 30,567 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,847,000 | 76,913 | SH | | DFND | 7 | 0 | 76,913 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,626,000 | 113,954 | SH | | DFND | 8 | 44,308 | 69,646 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 752,000 | 7,370 | SH | | DFND | 9 | 7,370 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 665,000 | 6,520 | SH | | DFND | 19 | 6,520 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 553,000 | 5,420 | SH | | DFND | 29 | 5,420 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 316,000 | 3,100 | SH | | OTR | 31,3 | 0 | 0 | 3,100 |
FOOT LOCKER INC | COM | 344849104 | 8,000 | 437 | SH | | DFND | 21 | 437 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 486,000 | 28,021 | SH | | DFND | 3 | 18,309 | 0 | 9,712 |
FOOT LOCKER INC | COM | 344849104 | 114,000 | 6,550 | SH | | DFND | 5 | 6,550 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,000 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 364,000 | 20,976 | SH | | SOLE | | 20,976 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,321,000 | 106,342 | SH | | DFND | 1 | 106,342 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 594,000 | 47,830 | SH | | DFND | 15 | 47,830 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 236,000 | 19,027 | SH | | DFND | 2 | 19,027 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 59,990,000 | 4,830,129 | SH | | DFND | 21 | 4,791,829 | 0 | 38,300 |
FORD MTR CO DEL | COM | 345370860 | 41,237,000 | 3,320,198 | SH | | DFND | 3 | 3,194,120 | 0 | 126,078 |
FORD MTR CO DEL | COM | 345370860 | 12,210,000 | 983,087 | SH | | DFND | 5 | 975,671 | 7,416 | 0 |
FORD MTR CO DEL | COM | 345370860 | 34,000 | 2,777 | SH | | DFND | 7 | 0 | 2,777 | 0 |
FORD MTR CO DEL | COM | 345370860 | 283,000 | 22,816 | SH | | DFND | 8 | 22,816 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 30,000 | 2,434 | SH | | DFND | 34 | 2,434 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 13,735,000 | 1,105,838 | SH | | DFND | 19 | 1,105,668 | 0 | 170 |
FORD MTR CO DEL | COM | 345370860 | 94,000 | 7,550 | SH | | OTR | 19 | 7,550 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 24,464,000 | 1,969,740 | SH | | SOLE | | 1,969,740 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,726,000 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 17,388,000 | 1,400,000 | SH | Put | SOLE | | 1,400,000 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 7,000 | 7,000 | PRN | | DFND | 19 | 7,000 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 13,285,000 | 13,522,000 | PRN | | DFND | 16 | 13,522,000 | 0 | 0 |
FOREMOST LITHIUM RES & TECH | COM NEW | 345510200 | 0 | 69 | SH | | DFND | 5 | 69 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 1,000 | 474 | SH | | DFND | 2 | 474 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 0 | 41 | SH | | DFND | 5 | 41 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 6,000 | 207 | SH | | DFND | 2 | 207 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 2,000 | 75 | SH | | DFND | 3 | 75 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 4,410,000 | 163,691 | SH | | DFND | 5 | 163,691 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 87,000 | 3,235 | SH | | DFND | 8 | 3,235 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 83,000 | 3,078 | SH | | SOLE | | 3,078 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 3,000 | 1,500 | SH | | DFND | 3 | 1,500 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 37,000 | 18,449 | SH | | SOLE | | 18,449 | 0 | 0 |
FORIAN INC | COM | 34630N106 | 2,000 | 803 | SH | | DFND | 2 | 803 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 20,000 | 573 | SH | | DFND | 15 | 573 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 2,000 | 50 | SH | | DFND | 21 | 50 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 87,000 | 2,491 | SH | | DFND | 3 | 2,491 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 21,873,000 | 626,006 | SH | | DFND | 4 | 0 | 107,750 | 518,256 |
FORMFACTOR INC | COM | 346375108 | 2,686,000 | 76,870 | SH | | DFND | 32,4 | 0 | 0 | 76,870 |
FORMFACTOR INC | COM | 346375108 | 338,000 | 9,668 | SH | | SOLE | | 9,668 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 7,000 | 237 | SH | | DFND | 3 | 237 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 4,634,000 | 100,195 | SH | | SOLE | | 100,195 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 3,000 | 32 | SH | | DFND | 15 | 32 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,000 | 15 | SH | | DFND | 21 | 15 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 72,000 | 917 | SH | | DFND | 3 | 885 | 0 | 32 |
HUB GROUP INC | CL A | 443320106 | 2,000 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 12,000 | 155 | SH | | OTR | 19 | 0 | 0 | 155 |
HUB GROUP INC | CL A | 443320106 | 415,000 | 5,281 | SH | | SOLE | | 5,281 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 69,000 | 1,762 | SH | | DFND | 2 | 1,762 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,000 | 82 | SH | | DFND | 21 | 82 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 7,000 | 180 | SH | | DFND | 3 | 180 | 0 | 0 |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 774,000 | 680,000 | SH | | DFND | 21 | 680,000 | 0 | 0 |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 7,959,000 | 6,994,000 | PRN | | DFND | 16 | 6,994,000 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 116,000 | 369 | SH | | DFND | 15 | 369 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 101,000 | 323 | SH | | DFND | 21 | 323 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 17,826,000 | 56,879 | SH | | DFND | 3 | 56,174 | 0 | 705 |
HUBBELL INC | COM | 443510607 | 1,639,000 | 5,229 | SH | | DFND | 5 | 4,739 | 490 | 0 |
HUBBELL INC | COM | 443510607 | 101,000 | 321 | SH | | DFND | 8 | 321 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 63,000 | 200 | SH | | DFND | 19 | 200 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 14,371,000 | 29,179 | SH | | DFND | 1 | 29,179 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 95,000 | 192 | SH | | DFND | 15 | 192 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 392,000 | 795 | SH | | DFND | 21 | 790 | 0 | 5 |
HUBSPOT INC | COM | 443573100 | 19,869,000 | 40,343 | SH | | DFND | 3 | 39,739 | 0 | 604 |
HUBSPOT INC | COM | 443573100 | 1,512,000 | 3,071 | SH | | DFND | 5 | 515 | 2,556 | 0 |
HUBSPOT INC | COM | 443573100 | 15,000 | 30 | SH | | DFND | 34 | 30 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 8,000 | 16 | SH | | DFND | 33 | 16 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 102,000 | 208 | SH | | DFND | 19 | 208 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,428,000 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 16,000 | 9,000 | PRN | | SOLE | | 9,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 3,135,000 | 643,666 | SH | | DFND | 1 | 643,666 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 20,000 | 4,075 | SH | | DFND | 3 | 4,061 | 0 | 14 |
HUDBAY MINERALS INC | COM | 443628102 | 2,937,000 | 603,134 | SH | | DFND | 5 | 595,513 | 7,621 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 731,000 | 150,000 | SH | Call | DFND | 5 | 150,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 8,000 | 1,600 | SH | Put | DFND | 5 | 1,600 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 19,000 | 3,976 | SH | | DFND | 8 | 3,976 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
HUDSON GLOBAL INC | COM NEW | 443787205 | 1,000 | 43 | SH | | DFND | 2 | 43 | 0 | 0 |
HUDSON GLOBAL INC | COM NEW | 443787205 | 138,000 | 7,300 | SH | | DFND | 4 | 0 | 7,300 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 42,000 | 6,344 | SH | | DFND | 3 | 6,344 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,000 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 270,000 | 2,218 | SH | | DFND | 2 | 2,218 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 99,000 | 811 | SH | | DFND | 21 | 811 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,284,000 | 68,139 | SH | | DFND | 3 | 67,559 | 0 | 580 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 232,000 | 1,912 | SH | | DFND | 5 | 1,120 | 792 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 46,592,000 | 383,222 | SH | | SOLE | | 383,222 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 39,514,000 | 325,000 | SH | Put | SOLE | | 325,000 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 2,000 | 99 | SH | | DFND | 15 | 99 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 1,000 | 36 | SH | | DFND | 21 | 36 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 2,731,000 | 112,795 | SH | | DFND | 3 | 108,685 | 0 | 4,110 |
EXTREME NETWORKS | COM | 30226D106 | 17,000 | 695 | SH | | DFND | 5 | 695 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 383,000 | 15,809 | SH | | SOLE | | 15,809 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 2,000 | 242 | SH | | DFND | 3 | 242 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 102,000 | 12,400 | SH | | DFND | 4 | 0 | 12,400 | 0 |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 5,000 | 5,000 | PRN | | DFND | 21 | 5,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 911,000 | 7,750 | SH | | DFND | | 0 | 7,750 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 450,599,000 | 3,832,276 | SH | | DFND | 1 | 3,832,276 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,646,000 | 14,000 | SH | | DFND | 14 | 14,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 18,554,000 | 157,796 | SH | | DFND | 15 | 157,796 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,529,000 | 13,008 | SH | | DFND | 2 | 13,008 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 106,502,000 | 905,782 | SH | | DFND | 21 | 895,126 | 0 | 10,656 |
EXXON MOBIL CORP | COM | 30231G102 | 977,194,000 | 8,310,890 | SH | | DFND | 3 | 7,960,268 | 0 | 350,622 |
EXXON MOBIL CORP | COM | 30231G102 | 133,757,000 | 1,137,582 | SH | | DFND | 5 | 1,126,477 | 11,105 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 64,081,000 | 545,000 | SH | Put | DFND | 5 | 545,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,316,000 | 62,225 | SH | | DFND | 7 | 0 | 62,225 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,330,000 | 70,844 | SH | | DFND | 8 | 64,704 | 6,140 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 196,000 | 1,664 | SH | | DFND | 9 | 1,664 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 555,000 | 4,720 | SH | | DFND | 34 | 4,720 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,844,000 | 83,720 | SH | | DFND | 33 | 83,720 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 35,022,000 | 297,861 | SH | | DFND | 19 | 297,846 | 0 | 15 |
EXXON MOBIL CORP | COM | 30231G102 | 213,000 | 1,813 | SH | | OTR | 19 | 1,813 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 399,000 | 3,396 | SH | | DFND | 29 | 3,396 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 218,441,000 | 1,857,807 | SH | | SOLE | | 1,857,807 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 36,685,000 | 312,000 | SH | Call | SOLE | | 312,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,117,000 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,000 | 177 | SH | | DFND | 2 | 177 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 105,000 | 13,100 | SH | | DFND | 21 | 13,100 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 30,000 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 0 | 184 | SH | | DFND | 2 | 184 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 33,000 | 20,000 | SH | | DFND | 3 | 20,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 747,000 | 7,321 | SH | | SOLE | | 7,321 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 79,000 | 1,154 | SH | | DFND | 3 | 854 | 0 | 300 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 617,000 | 9,032 | SH | | DFND | 5 | 7,140 | 1,892 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 31,000 | 460 | SH | | DFND | 8 | 460 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 337,000 | 5,820 | SH | | DFND | 21 | 5,820 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 11,711,000 | 202,473 | SH | | DFND | 3 | 196,427 | 0 | 6,046 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 49,397,000 | 854,032 | SH | | DFND | 5 | 841,355 | 12,677 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,195,000 | 20,659 | SH | | DFND | 8 | 20,659 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,000 | 136 | SH | | DFND | 19 | 136 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,735,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 56,000 | 810 | SH | | DFND | | 810 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,310,000 | 48,304 | SH | | DFND | 15 | 48,304 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,127,000 | 31,037 | SH | | DFND | 2 | 31,037 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,957,000 | 57,744 | SH | | DFND | 21 | 57,744 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 167,415,000 | 2,443,062 | SH | | DFND | 3 | 1,949,655 | 0 | 493,407 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,062,000 | 117,643 | SH | | DFND | 5 | 84,105 | 33,538 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,252,000 | 32,860 | SH | | DFND | 7 | 0 | 32,860 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,354,000 | 19,759 | SH | | DFND | 8 | 11,478 | 8,281 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,303,000 | 62,786 | SH | | DFND | 19 | 62,786 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 64,000 | 939 | SH | | OTR | 31,3 | 0 | 0 | 939 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,000 | 46 | SH | | DFND | 15 | 46 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 10,639,000 | 129,080 | SH | | DFND | 3 | 126,909 | 0 | 2,171 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 7,355,000 | 89,240 | SH | | DFND | 5 | 80,234 | 9,006 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,000 | 30 | SH | | DFND | 7 | 0 | 30 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 475,000 | 5,761 | SH | | DFND | 8 | 5,761 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,601,000 | 19,421 | SH | | DFND | 34 | 19,421 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 194,000 | 2,758 | SH | | DFND | 2 | 2,758 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,174,000 | 16,666 | SH | | DFND | 3 | 16,218 | 0 | 448 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 543,000 | 7,709 | SH | | DFND | 5 | 1,246 | 6,463 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,000 | 25 | SH | | OTR | 19 | 0 | 0 | 25 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 294,000 | 7,136 | SH | | DFND | 15 | 7,136 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,037,000 | 73,609 | SH | | DFND | 2 | 73,609 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 25,000 | 605 | SH | | DFND | 21 | 605 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,211,000 | 77,829 | SH | | DFND | 3 | 69,849 | 0 | 7,980 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,030,000 | 73,445 | SH | | DFND | 5 | 60,145 | 13,300 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 65,000 | 1,582 | SH | | DFND | 8 | 1,582 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 478,000 | 11,592 | SH | | DFND | 34 | 11,592 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 51,000 | 1,223 | SH | | DFND | 15 | 1,223 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 136,000 | 3,265 | SH | | DFND | 2 | 3,265 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 11,107,000 | 267,062 | SH | | DFND | 3 | 260,439 | 0 | 6,623 |
HUDSON PAC PPTYS INC | COM | 444097109 | 9,000 | 1,305 | SH | | DFND | 19 | 1,305 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 154,000 | 23,147 | SH | | SOLE | | 23,147 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 80,000 | 5,979 | SH | | DFND | 3 | 5,534 | 0 | 445 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 6,254,000 | 470,190 | SH | | DFND | 4 | 0 | 164,080 | 306,110 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 94,000 | 7,059 | SH | | SOLE | | 7,059 | 0 | 0 |
HUMANA INC | COM | 444859102 | 63,948,000 | 131,439 | SH | | DFND | 1 | 131,439 | 0 | 0 |
HUMANA INC | COM | 444859102 | 244,000 | 502 | SH | | DFND | 15 | 502 | 0 | 0 |
HUMANA INC | COM | 444859102 | 570,000 | 1,171 | SH | | DFND | 21 | 1,171 | 0 | 0 |
HUMANA INC | COM | 444859102 | 41,656,000 | 85,621 | SH | | DFND | 3 | 83,959 | 0 | 1,662 |
HUMANA INC | COM | 444859102 | 25,117,000 | 51,625 | SH | | DFND | 5 | 50,795 | 830 | 0 |
HUMANA INC | COM | 444859102 | 63,000 | 129 | SH | | DFND | 7 | 0 | 129 | 0 |
HUMANA INC | COM | 444859102 | 435,000 | 895 | SH | | DFND | 8 | 895 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,000 | 4 | SH | | DFND | 19 | 4 | 0 | 0 |
HUMANA INC | COM | 444859102 | 27,061,000 | 55,621 | SH | | SOLE | | 55,621 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 6,000 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 23,000 | 7,999 | SH | | SOLE | | 7,999 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 41,031,000 | 217,650 | SH | | DFND | 1 | 217,650 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,000 | 14 | SH | | DFND | 15 | 14 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 31,000 | 163 | SH | | DFND | 21 | 163 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,859,000 | 20,469 | SH | | DFND | 3 | 19,988 | 0 | 481 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,092,000 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,164,000 | 304,241 | SH | | DFND | 1 | 304,241 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 127,000 | 12,227 | SH | | DFND | 15 | 12,227 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 505,000 | 48,597 | SH | | DFND | 21 | 48,597 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,412,000 | 2,251,139 | SH | | DFND | 3 | 2,164,100 | 0 | 87,039 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,893,000 | 1,143,556 | SH | | DFND | 5 | 26,912 | 1,116,644 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,000 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,000 | 755 | SH | | DFND | 19 | 755 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,204,000 | 500,399 | SH | | SOLE | | 500,399 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 335,000 | 1,637 | SH | | DFND | 15 | 1,637 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 830,000 | 4,056 | SH | | DFND | 21 | 4,056 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,541,000 | 27,086 | SH | | DFND | 3 | 26,287 | 0 | 799 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,200,000 | 20,532 | SH | | DFND | 5 | 20,515 | 17 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 73,000 | 357 | SH | | DFND | 8 | 357 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,129,000 | 10,407 | SH | | SOLE | | 10,407 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 62,000 | 2,527 | SH | | DFND | 15 | 2,527 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 111,000 | 4,546 | SH | | DFND | 21 | 4,546 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 2,561,000 | 104,970 | SH | | DFND | 3 | 98,739 | 0 | 6,231 |
EYENOVIA INC | COM | 30234E104 | 5,000 | 2,800 | SH | | DFND | 19 | 2,800 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 6,000 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
FG GROUP HOLDINGS INC | COM | 302462106 | 0 | 51 | SH | | DFND | 2 | 51 | 0 | 0 |
FG GROUP HOLDINGS INC | COM | 302462106 | 0 | 115 | SH | | DFND | 5 | 115 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 26,000 | 382 | SH | | DFND | 15 | 382 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 15,000 | 227 | SH | | DFND | 21 | 227 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 3,504,000 | 52,329 | SH | | DFND | 3 | 51,055 | 0 | 1,274 |
FMC CORP | COM NEW | 302491303 | 1,252,000 | 18,694 | SH | | DFND | 5 | 18,694 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 24,000 | 365 | SH | | DFND | 8 | 365 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 3,000 | 50 | SH | | DFND | 19 | 50 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 2,166,000 | 32,339 | SH | | SOLE | | 32,339 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 24,000 | 739 | SH | | DFND | 15 | 739 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,000 | 22 | SH | | DFND | 2 | 22 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 244,000 | 7,655 | SH | | DFND | 3 | 7,355 | 0 | 300 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 359,000 | 11,252 | SH | | DFND | 5 | 10,322 | 930 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 289,000 | 9,060 | SH | | DFND | 8 | 9,060 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 384,000 | 12,036 | SH | | SOLE | | 12,036 | 0 | 0 |
F N B CORP | COM | 302520101 | 90,000 | 8,324 | SH | | DFND | 1 | 8,324 | 0 | 0 |
F N B CORP | COM | 302520101 | 56,000 | 5,148 | SH | | DFND | 21 | 5,148 | 0 | 0 |
F N B CORP | COM | 302520101 | 2,311,000 | 214,217 | SH | | DFND | 3 | 213,287 | 0 | 930 |
F N B CORP | COM | 302520101 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
FNCB BANCORP INC | COM | 302578109 | 56,000 | 9,451 | SH | | DFND | 3 | 8,364 | 0 | 1,087 |
FB FINL CORP | COM | 30257X104 | 14,000 | 485 | SH | | DFND | 21 | 485 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 4,000 | 132 | SH | | DFND | 3 | 132 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 198,000 | 6,987 | SH | | DFND | 4 | 0 | 6,987 | 0 |
FB FINL CORP | COM | 30257X104 | 7,000 | 239 | SH | | DFND | 5 | 0 | 239 | 0 |
FB FINL CORP | COM | 30257X104 | 169,000 | 5,962 | SH | | SOLE | | 5,962 | 0 | 0 |
FAT BRANDS INC | CLASS A COM | 30258N105 | 1,000 | 136 | SH | | DFND | 2 | 136 | 0 | 0 |
FAT BRANDS INC | CLASS A COM | 30258N105 | 8,000 | 1,150 | SH | | DFND | 3 | 1,150 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 0 | 48 | SH | | DFND | 15 | 48 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 0 | 27 | SH | | DFND | 21 | 27 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 160,000 | 27,118 | SH | | DFND | 3 | 26,668 | 0 | 450 |
FIGS INC | CL A | 30260D103 | 1,000 | 132 | SH | | DFND | 5 | 132 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 98,000 | 16,648 | SH | | SOLE | | 16,648 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 211,000 | 10,703 | SH | | DFND | 15 | 10,703 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 118,000 | 5,975 | SH | | DFND | 2 | 5,975 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 2,055,000 | 104,354 | SH | | DFND | 21 | 104,354 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 5,061,000 | 257,056 | SH | | DFND | 3 | 255,856 | 0 | 1,200 |
FS KKR CAP CORP | COM | 302635206 | 485,000 | 24,626 | SH | | DFND | 5 | 24,626 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 14,000 | 712 | SH | | DFND | 19 | 712 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 0 | 16 | SH | | DFND | 5 | 16 | 0 | 0 |
FORRESTER RESH INC | COM | 346563109 | 43,000 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
FORTIS INC | COM | 349553107 | 439,000 | 11,566 | SH | | DFND | | 11,566 | 0 | 0 |
FORTIS INC | COM | 349553107 | 311,991,000 | 8,212,454 | SH | | DFND | 1 | 8,212,454 | 0 | 0 |
FORTIS INC | COM | 349553107 | 7,000 | 194 | SH | | DFND | 15 | 194 | 0 | 0 |
FORTIS INC | COM | 349553107 | 0 | 2 | SH | | DFND | 21 | 0 | 0 | 2 |
FORTIS INC | COM | 349553107 | 1,263,000 | 33,242 | SH | | DFND | 3 | 31,267 | 0 | 1,975 |
FORTIS INC | COM | 349553107 | 689,307,000 | 18,144,442 | SH | | DFND | 5 | 14,463,723 | 3,680,719 | 0 |
FORTIS INC | COM | 349553107 | 4,559,000 | 120,000 | SH | Call | DFND | 5 | 120,000 | 0 | 0 |
FORTIS INC | COM | 349553107 | 9,877,000 | 260,000 | SH | Put | DFND | 5 | 260,000 | 0 | 0 |
FORTIS INC | COM | 349553107 | 29,345,000 | 772,449 | SH | | DFND | 7 | 0 | 772,449 | 0 |
FORTIS INC | COM | 349553107 | 13,269,000 | 349,274 | SH | | DFND | 8 | 318,905 | 30,369 | 0 |
FORTIS INC | COM | 349553107 | 490,000 | 12,902 | SH | | DFND | 9 | 12,902 | 0 | 0 |
FORTIS INC | COM | 349553107 | 17,000 | 435 | SH | | OTR | 7 | 435 | 0 | 0 |
FORTIS INC | COM | 349553107 | 158,711,000 | 4,177,709 | SH | | SOLE | | 4,177,709 | 0 | 0 |
FORTIS INC | COM | 349553107 | 38,000 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 79,866,000 | 1,361,039 | SH | | DFND | 1 | 1,361,039 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 535,000 | 9,109 | SH | | DFND | 15 | 9,109 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,187,000 | 20,221 | SH | | DFND | 2 | 20,221 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 280,000 | 4,773 | SH | | DFND | 21 | 4,773 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 23,125,000 | 394,093 | SH | | DFND | 3 | 389,890 | 0 | 4,203 |
FORTINET INC | COM | 34959E109 | 27,811,000 | 473,946 | SH | | DFND | 5 | 146,663 | 327,283 | 0 |
FORTINET INC | COM | 34959E109 | 62,000 | 1,059 | SH | | DFND | 7 | 0 | 1,059 | 0 |
FORTINET INC | COM | 34959E109 | 201,000 | 3,429 | SH | | DFND | 8 | 3,429 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 35,000 | 590 | SH | | DFND | 33 | 590 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 503,000 | 8,572 | SH | | DFND | 19 | 8,572 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 172,000 | 2,935 | SH | | OTR | 19 | 0 | 0 | 2,935 |
FORTINET INC | COM | 34959E109 | 16,705,000 | 284,672 | SH | | SOLE | | 284,672 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 70,073,000 | 944,891 | SH | | DFND | 1 | 944,891 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 209,000 | 2,815 | SH | | DFND | 15 | 2,815 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 282,000 | 3,796 | SH | | DFND | 21 | 3,796 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 26,037,000 | 351,094 | SH | | DFND | 3 | 341,872 | 0 | 9,222 |
FORTIVE CORP | COM | 34959J108 | 25,615,000 | 345,398 | SH | | DFND | 5 | 60,404 | 284,994 | 0 |
FORTIVE CORP | COM | 34959J108 | 16,902,000 | 227,916 | SH | | DFND | 7 | 0 | 227,916 | 0 |
FORTIVE CORP | COM | 34959J108 | 4,336,000 | 58,462 | SH | | DFND | 8 | 3,810 | 54,652 | 0 |
FORTIVE CORP | COM | 34959J108 | 61,000 | 823 | SH | | DFND | 9 | 823 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 11,000 | 151 | SH | | DFND | 33 | 151 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 383,000 | 5,170 | SH | | DFND | 19 | 5,170 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,058,000 | 41,231 | SH | | DFND | 29 | 41,231 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 9,077,000 | 122,402 | SH | | DFND | 18 | 122,402 | 0 | 0 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 88,000 | 2,125 | SH | | DFND | 5 | 2,125 | 0 | 0 |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 4,159,000 | 64,960 | SH | | DFND | 3 | 64,870 | 0 | 90 |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 29,000 | 451 | SH | | DFND | 5 | 230 | 221 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 950,000 | 37,176 | SH | | DFND | 2 | 37,176 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 16,000 | 640 | SH | | DFND | 21 | 640 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,806,000 | 70,663 | SH | | DFND | 3 | 70,043 | 0 | 620 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 373,000 | 14,609 | SH | | DFND | 5 | 14,609 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,000 | 106 | SH | | DFND | 8 | 106 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,000 | 60 | SH | | OTR | 19 | 0 | 0 | 60 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,233,000 | 21,014 | SH | | DFND | 15 | 21,014 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,012,000 | 52,081 | SH | | DFND | 2 | 52,081 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26,172,000 | 170,122 | SH | | DFND | 21 | 169,867 | 0 | 255 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 138,833,000 | 902,448 | SH | | DFND | 3 | 687,642 | 0 | 214,806 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,926,000 | 38,520 | SH | | DFND | 5 | 27,138 | 11,382 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,131,000 | 7,355 | SH | | DFND | 7 | 0 | 7,355 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 623,000 | 4,047 | SH | | DFND | 8 | 2,901 | 1,146 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,765,000 | 30,973 | SH | | DFND | 19 | 30,973 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 38,000 | 250 | SH | | DFND | 29 | 250 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 340,000 | 2,213 | SH | | OTR | 31,3 | 0 | 0 | 2,213 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 642,000 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,407,000 | 15,865 | SH | | DFND | 15 | 15,865 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 71,073,000 | 801,364 | SH | | DFND | 2 | 801,364 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 989,000 | 11,147 | SH | | DFND | 21 | 11,147 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 85,933,000 | 968,914 | SH | | DFND | 3 | 945,677 | 0 | 23,237 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 43,010,000 | 484,945 | SH | | DFND | 5 | 413,970 | 70,975 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 26,000 | 296 | SH | | DFND | 7 | 0 | 296 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,682,000 | 18,963 | SH | | DFND | 8 | 18,963 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,000 | 66 | SH | | DFND | 19 | 66 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 76,000 | 858 | SH | | OTR | 31,3 | 0 | 0 | 858 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,543,000 | 276,729 | SH | | SOLE | | 276,729 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,482,923,000 | 16,720,300 | SH | Call | SOLE | | 16,720,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,738,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 157,000 | 1,709 | SH | | DFND | 15 | 1,709 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 36,000 | 393 | SH | | DFND | 21 | 393 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 39,646,000 | 432,864 | SH | | DFND | 3 | 410,863 | 0 | 22,001 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 40,838,000 | 445,882 | SH | | DFND | 5 | 432,227 | 13,655 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 85,000 | 929 | SH | | DFND | 7 | 0 | 929 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,549,000 | 16,917 | SH | | DFND | 8 | 14,417 | 2,500 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 77,000 | 840 | SH | | DFND | 34 | 840 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 43,000 | 470 | SH | | DFND | 29 | 470 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 10,000 | 427 | SH | | DFND | 5 | 427 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 12,000 | 500 | SH | | DFND | 8 | 500 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 48,000 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
HURCO CO | COM | 447324104 | 141,000 | 6,300 | SH | | DFND | 4 | 0 | 6,300 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 9,000 | 83 | SH | | DFND | 15 | 83 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 19,000 | 178 | SH | | DFND | 2 | 178 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 15,000 | 143 | SH | | DFND | 21 | 143 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 37,000 | 353 | SH | | DFND | 3 | 353 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 25,171,000 | 241,660 | SH | | DFND | 4 | 0 | 41,110 | 200,550 |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,058,000 | 29,360 | SH | | DFND | 32,4 | 0 | 0 | 29,360 |
HURON CONSULTING GROUP INC | COM | 447462102 | 249,000 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 10,000 | 5,345 | SH | | DFND | 3 | 5,345 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 12,000 | 6,395 | SH | | DFND | 5 | 6,395 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 7,000 | 431 | SH | | DFND | 2 | 431 | 0 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 68,000 | 4,023 | SH | | DFND | 5 | 233 | 3,790 | 0 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 2,000 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 11,000 | 4,000 | SH | | DFND | 3 | 4,000 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 0 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,254,000 | 11,820 | SH | | DFND | 1 | 11,820 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 39,000 | 363 | SH | | DFND | 15 | 363 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,000 | 23 | SH | | DFND | 21 | 23 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,311,000 | 40,638 | SH | | DFND | 3 | 40,460 | 0 | 178 |
HYATT HOTELS CORP | COM CL A | 448579102 | 345,000 | 3,250 | SH | | DFND | 5 | 3,250 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,000 | 28 | SH | | DFND | 19 | 28 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 323,000 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 0 | 1,539 | SH | | DFND | 2 | 1,539 | 0 | 0 |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 0 | 44 | SH | | DFND | 5 | 44 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 0 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 28,000 | 22,777 | SH | | DFND | 19 | 22,777 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 155,000 | 3,074 | SH | | DFND | 15 | 3,074 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 24,000 | 472 | SH | | DFND | 21 | 472 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 14,612,000 | 289,988 | SH | | DFND | 3 | 286,226 | 0 | 3,762 |
IAC INC | COM NEW | 44891N208 | 2,069,000 | 41,059 | SH | | DFND | 5 | 1,759 | 39,300 | 0 |
IAC INC | COM NEW | 44891N208 | 3,661,000 | 72,658 | SH | | DFND | 19 | 72,658 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 43,000 | 863 | SH | | SOLE | | 863 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 1,000 | 60 | SH | | DFND | 8 | 60 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 46,000 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 4,000 | 3,400 | SH | | DFND | 5 | 3,400 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 29,000 | 24,787 | SH | | SOLE | | 24,787 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 248,000 | 8,400 | SH | | DFND | 4 | 0 | 8,400 | 0 |
FS BANCORP INC | COM | 30263Y104 | 31,000 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 19,000 | 3,580 | SH | | DFND | 15 | 3,580 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,357,000 | 250,380 | SH | | DFND | 21 | 250,380 | 0 | 0 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 59,000 | 10,829 | SH | | DFND | 3 | 10,829 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 16,000 | 300 | SH | | DFND | 21 | 300 | 0 | 0 |
FRP HLDGS INC | COM | 30292L107 | 248,000 | 4,600 | SH | | DFND | 4 | 0 | 4,600 | 0 |
FRP HLDGS INC | COM | 30292L107 | 60,000 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 50,000 | 279 | SH | | DFND | 15 | 279 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 76,000 | 425 | SH | | DFND | 2 | 425 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 4,000 | 20 | SH | | DFND | 21 | 20 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 318,000 | 1,784 | SH | | DFND | 3 | 1,784 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 11,000 | 61 | SH | | DFND | 8 | 61 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 20,000 | 114 | SH | | DFND | 19 | 114 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 1,000 | 3 | SH | | SOLE | | 3 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 532,521,000 | 1,773,827 | SH | | DFND | 1 | 1,773,827 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 20,000 | 67 | SH | | DFND | 14 | 67 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,788,000 | 22,610 | SH | | DFND | 15 | 22,610 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 75,083,000 | 250,100 | SH | | DFND | 11 | 250,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 9,340,000 | 31,112 | SH | | DFND | 2 | 31,112 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,717,000 | 29,035 | SH | | DFND | 21 | 25,540 | 0 | 3,495 |
META PLATFORMS INC | CL A | 30303M102 | 415,719,000 | 1,384,762 | SH | | DFND | 3 | 1,346,524 | 0 | 38,238 |
META PLATFORMS INC | CL A | 30303M102 | 1,561,000 | 5,200 | SH | Put | DFND | 3 | 5,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 307,273,000 | 1,023,527 | SH | | DFND | 5 | 966,996 | 56,531 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 534,000 | 1,778 | SH | | DFND | 7 | 0 | 1,778 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 7,742,000 | 25,790 | SH | | DFND | 8 | 25,790 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 15,000 | 50 | SH | | DFND | 9 | 50 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,281,000 | 10,929 | SH | | DFND | 34 | 10,929 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,755,000 | 15,839 | SH | | DFND | 33 | 15,839 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 13,033,000 | 43,414 | SH | | DFND | 19 | 43,414 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 80,000 | 265 | SH | | OTR | 19 | 125 | 40 | 100 |
META PLATFORMS INC | CL A | 30303M102 | 74,000 | 247 | SH | | DFND | 29 | 247 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 305,365,000 | 1,017,171 | SH | | SOLE | | 1,017,171 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 48,634,000 | 162,000 | SH | Call | SOLE | | 162,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 49,535,000 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 10,968,000 | 25,083 | SH | | DFND | 1 | 25,083 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 192,000 | 439 | SH | | DFND | 15 | 439 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 988,000 | 2,259 | SH | | DFND | 21 | 2,259 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 7,120,000 | 16,283 | SH | | DFND | 3 | 15,931 | 0 | 352 |
FORTIVE CORP | COM | 34959J108 | 932,220,000 | 12,570,391 | SH | | DFND | 16 | 12,570,391 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 12,148,000 | 163,807 | SH | | SOLE | | 163,807 | 0 | 0 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 674 | SH | | DFND | 2 | 674 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 46,008,000 | 740,148 | SH | | DFND | 1 | 740,148 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 14,000 | 233 | SH | | DFND | 15 | 233 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 605,000 | 9,727 | SH | | DFND | 21 | 9,727 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,723,000 | 27,713 | SH | | DFND | 3 | 27,213 | 0 | 500 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 76,000 | 1,221 | SH | | DFND | 33 | 1,221 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 12,000 | 195 | SH | | DFND | 19 | 195 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 45,000 | 1,586 | SH | | DFND | 15 | 1,586 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 56,000 | 1,965 | SH | | DFND | 21 | 1,965 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,439,000 | 85,313 | SH | | DFND | 3 | 83,247 | 0 | 2,066 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 998,000 | 34,913 | SH | | DFND | 5 | 16,060 | 18,853 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,000 | 114 | SH | | DFND | 8 | 114 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 12,000 | 404 | SH | | DFND | 19 | 404 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 29,000 | 1,031 | SH | | SOLE | | 1,031 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 50,000 | 2,089 | SH | | DFND | 21 | 2,089 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 40,000 | 1,648 | SH | | DFND | 3 | 1,648 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 3,000 | 116 | SH | | DFND | 5 | 116 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 39,000 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 10,000 | 10,000 | PRN | | DFND | 21 | 10,000 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 0 | 12 | PRN | | DFND | 3 | 12 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 6,000 | 91 | SH | | DFND | 15 | 91 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,275,000 | 18,550 | SH | | DFND | 3 | 17,703 | 0 | 847 |
FORWARD AIR CORP | COM | 349853101 | 1,139,000 | 16,568 | SH | | DFND | 5 | 0 | 16,568 | 0 |
FORWARD AIR CORP | COM | 349853101 | 225,000 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 10,000 | 5,000 | SH | | DFND | 3 | 5,000 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 17,000 | 8,084 | SH | | SOLE | | 8,084 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 155,000 | 56,871 | SH | | DFND | 1 | 56,871 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 22,000 | 8,000 | SH | | DFND | 14 | 8,000 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 21,000 | 7,782 | SH | | DFND | 3 | 7,782 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 32,000 | 11,741 | SH | | DFND | 5 | 11,741 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 72,000 | 26,386 | SH | | SOLE | | 26,386 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 66,000 | 3,500 | SH | | DFND | 4 | 0 | 3,500 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,548,000 | 69,763 | SH | | DFND | 3 | 69,611 | 0 | 152 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,000 | 349 | SH | | DFND | 5 | 349 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 12,000 | 558 | SH | | DFND | 19 | 558 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 49,596,000 | 541,501 | SH | | SOLE | | 541,501 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,477,000 | 18,240 | SH | | DFND | 15 | 18,240 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 110,419,000 | 1,363,703 | SH | | DFND | 21 | 1,360,641 | 0 | 3,062 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 145,614,000 | 1,798,368 | SH | | DFND | 3 | 1,752,097 | 0 | 46,271 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,196,000 | 261,777 | SH | | DFND | 5 | 237,349 | 24,428 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 181,000 | 2,235 | SH | | DFND | 7 | 0 | 2,235 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,497,000 | 117,291 | SH | | DFND | 8 | 113,041 | 4,250 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,117,000 | 137,298 | SH | | DFND | 19 | 137,298 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 158,000 | 1,947 | SH | | OTR | 19 | 1,947 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,813,000 | 22,391 | SH | | DFND | 29 | 22,391 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,776,000 | 108,388 | SH | | OTR | 31,3 | 0 | 0 | 108,388 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,959,000 | 28,421 | SH | | DFND | | 28,421 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 108,634,000 | 1,576,235 | SH | | DFND | 1 | 1,576,235 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,967,000 | 86,578 | SH | | DFND | 15 | 86,578 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,428,000 | 209,337 | SH | | DFND | 2 | 209,337 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 812,000 | 11,785 | SH | | DFND | 21 | 11,785 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 181,888,000 | 2,639,116 | SH | | DFND | 3 | 2,520,416 | 0 | 118,700 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 100,244,000 | 1,454,502 | SH | | DFND | 5 | 1,179,225 | 275,277 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,474,000 | 50,400 | SH | Put | DFND | 5 | 50,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,993,000 | 43,420 | SH | | DFND | 7 | 0 | 43,420 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,155,000 | 176,366 | SH | | DFND | 8 | 77,824 | 98,542 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,000 | 300 | SH | Put | DFND | 8 | 300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,329,000 | 309,479 | SH | | DFND | 9 | 309,479 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,000 | 283 | SH | | DFND | 34 | 283 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 738,000 | 10,702 | SH | | DFND | 19 | 10,702 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 316,000 | 4,585 | SH | | OTR | 31,3 | 0 | 0 | 4,585 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 83,312,000 | 1,208,817 | SH | | SOLE | | 1,208,817 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,041,000 | 464,900 | SH | Call | SOLE | | 464,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 147,489,000 | 2,140,000 | SH | Put | SOLE | | 2,140,000 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,333,000 | 118,200 | SH | | DFND | 1 | 118,200 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,938,000 | 18,570 | SH | | DFND | 15 | 18,570 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 161,927,000 | 1,551,921 | SH | | DFND | 21 | 1,546,114 | 0 | 5,807 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 34,760,000 | 333,139 | SH | | DFND | 3 | 326,257 | 0 | 6,882 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 256,000 | 2,454 | SH | | DFND | 5 | 240 | 2,214 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 78,000 | 750 | SH | | DFND | 7 | 0 | 750 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,000 | 20 | SH | | DFND | 8 | 20 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,317,000 | 156,386 | SH | | DFND | 19 | 156,386 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 207,000 | 1,983 | SH | | OTR | 19 | 1,743 | 240 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 225,000 | 2,159 | SH | | DFND | 25 | 2,159 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,688,000 | 117,000 | SH | | DFND | 1 | 117,000 | 0 | 0 |
HYPERFINE INC | COM CL A | 44916K106 | 10,000 | 4,850 | SH | | DFND | 3 | 4,850 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 64,000 | 1,435 | SH | | DFND | 3 | 1,435 | 0 | 0 |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 61,000 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 1,000 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 336,000 | 2,782 | SH | | DFND | 3 | 2,782 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 32,396,000 | 268,159 | SH | | DFND | 4 | 0 | 59,702 | 208,457 |
ICF INTL INC | COM | 44925C103 | 24,000 | 195 | SH | | DFND | 5 | 0 | 195 | 0 |
ICF INTL INC | COM | 44925C103 | 3,657,000 | 30,270 | SH | | DFND | 32,4 | 0 | 0 | 30,270 |
ICF INTL INC | COM | 44925C103 | 26,000 | 216 | SH | | OTR | 19 | 0 | 0 | 216 |
ICF INTL INC | COM | 44925C103 | 284,000 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 7,000 | 63 | SH | | DFND | 15 | 63 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 310,000 | 2,609 | SH | | DFND | 3 | 2,605 | 0 | 4 |
ICU MED INC | COM | 44930G107 | 9,000 | 79 | SH | | DFND | 5 | 7 | 72 | 0 |
ICU MED INC | COM | 44930G107 | 24,000 | 205 | SH | | DFND | 19 | 205 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ICAD INC | COM NEW | 44934S206 | 1,000 | 548 | SH | | DFND | 2 | 548 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 3,000 | 43 | SH | | DFND | 2 | 43 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 11,000 | 162 | SH | | DFND | 3 | 162 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 68,000 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 1,000 | 451 | SH | | DFND | 2 | 451 | 0 | 0 |
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 0 | 370 | SH | | DFND | 3 | 370 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 111,000 | 8,766 | SH | | DFND | 3 | 8,742 | 0 | 24 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 73,000 | 5,783 | SH | | SOLE | | 5,783 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 10,000 | 6,400 | SH | | DFND | 14 | 6,400 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 3,000 | 2,017 | SH | | DFND | 3 | 2,017 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 369,000 | 241,154 | SH | | DFND | 5 | 241,154 | 0 | 0 |
I-80 GOLD CORP | COM | 44955L106 | 49,000 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 35,000 | 4,200 | SH | | DFND | 3 | 4,200 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 17,000 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
IM CANNABIS CORP | COM | 44969Q307 | 0 | 12 | SH | | DFND | 5 | 12 | 0 | 0 |
I MAB | SPONSORED ADS | 44975P103 | 2,000 | 1,645 | SH | | DFND | 3 | 1,645 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 7,000 | 71 | SH | | DFND | 15 | 71 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 4,000 | 43 | SH | | DFND | 2 | 43 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 11,000 | 112 | SH | | DFND | 21 | 112 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 699,000 | 6,880 | SH | | DFND | 3 | 6,860 | 0 | 20 |
IPG PHOTONICS CORP | COM | 44980X109 | 91,000 | 892 | SH | | DFND | 5 | 2 | 890 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 21,000 | 202 | SH | | OTR | 19 | 0 | 0 | 202 |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
INVO BIOSCIENCE INC | COM NEW | 44984F401 | 0 | 538 | SH | | DFND | 21 | 538 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 11,703,000 | 26,765 | SH | | DFND | 5 | 26,765 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 136,000 | 310 | SH | | DFND | 8 | 310 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 34,000 | 77 | SH | | DFND | 33 | 77 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 5,628,000 | 12,870 | SH | | SOLE | | 12,870 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 10,000 | 7,965 | SH | | SOLE | | 7,965 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 12,410,000 | 14,289 | SH | | DFND | 1 | 14,289 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 197,000 | 227 | SH | | DFND | 15 | 227 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 117,000 | 135 | SH | | DFND | 21 | 110 | 0 | 25 |
FAIR ISAAC CORP | COM | 303250104 | 11,736,000 | 13,512 | SH | | DFND | 3 | 13,388 | 0 | 124 |
FAIR ISAAC CORP | COM | 303250104 | 2,007,000 | 2,311 | SH | | DFND | 5 | 32 | 2,279 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 43,000 | 49 | SH | | DFND | 7 | 0 | 49 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 50,000 | 57 | SH | | DFND | 34 | 57 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,000 | 5 | SH | | DFND | 19 | 5 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 6,959,000 | 8,012 | SH | | SOLE | | 8,012 | 0 | 0 |
FG FINANCIAL GROUP INC | COM | 30329Y106 | 0 | 61 | SH | | DFND | 2 | 61 | 0 | 0 |
FANHUA INC | SPONSORED ADR | 30712A103 | 5,000 | 707 | SH | | DFND | 2 | 707 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | 307359505 | 2,000 | 1,495 | SH | | DFND | 5 | 1,495 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 411,000 | 196,429 | SH | | DFND | 11 | 196,429 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 22,000 | 10,337 | SH | | DFND | 2 | 10,337 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 36,000 | 17,166 | SH | | DFND | 3 | 12,466 | 0 | 4,700 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 61,000 | 29,102 | SH | | DFND | 5 | 29,102 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,000 | 880 | SH | | DFND | 34 | 880 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,000 | 450 | SH | | DFND | 33 | 450 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 4,000 | 1,391 | SH | | DFND | 2 | 1,391 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 10,000 | 564 | SH | | DFND | 2 | 564 | 0 | 0 |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 37,000 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 13,000 | 1,128 | SH | | DFND | 15 | 1,128 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 41,000 | 3,578 | SH | | DFND | 3 | 3,578 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 191,000 | 16,500 | SH | | DFND | 4 | 0 | 16,500 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 71,000 | 6,119 | SH | | SOLE | | 6,119 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 6,000 | 538 | SH | | DFND | 2 | 538 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 7,000 | 693 | SH | | DFND | 21 | 693 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 268,000 | 26,102 | SH | | DFND | 3 | 24,202 | 0 | 1,900 |
FARMLAND PARTNERS INC | COM | 31154R109 | 239,000 | 23,300 | SH | | DFND | 4 | 0 | 23,300 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 56,000 | 5,418 | SH | | DFND | 5 | 5,418 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 2,000 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 83,000 | 8,084 | SH | | SOLE | | 8,084 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 10 | SH | | DFND | 2 | 10 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,000 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 313,000 | 14,116 | SH | | SOLE | | 14,116 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 0 | 5 | SH | | DFND | 3 | 5 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,000 | 40 | SH | | DFND | 5 | 40 | 0 | 0 |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 82,000 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 59,000 | 1,893 | SH | | DFND | 15 | 1,893 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 31,000 | 1,002 | SH | | DFND | 21 | 1,002 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,681,000 | 53,877 | SH | | DFND | 3 | 53,176 | 0 | 701 |
FOX CORP | CL A COM | 35137L105 | 33,000 | 1,073 | SH | | DFND | 34 | 1,073 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 15,000 | 483 | SH | | DFND | 33 | 483 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 219,000 | 7,029 | SH | | SOLE | | 7,029 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 3,042,000 | 97,500 | SH | Put | SOLE | | 97,500 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 0 | 7 | SH | | DFND | 15 | 7 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 14,000 | 488 | SH | | DFND | 21 | 488 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,188,000 | 41,124 | SH | | DFND | 3 | 40,730 | 0 | 394 |
FOX CORP | CL B COM | 35137L204 | 978,000 | 33,867 | SH | | DFND | 5 | 861 | 33,006 | 0 |
FOX CORP | CL B COM | 35137L204 | 1,163,000 | 40,285 | SH | | SOLE | | 40,285 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,000 | 46 | SH | | DFND | 15 | 46 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 11,000 | 111 | SH | | DFND | 21 | 111 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,157,000 | 62,140 | SH | | DFND | 3 | 61,360 | 0 | 780 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 26,451,000 | 266,966 | SH | | DFND | 4 | 0 | 60,856 | 206,110 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 16,000 | 164 | SH | | DFND | 5 | 8 | 156 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,547,000 | 25,710 | SH | | DFND | 32,4 | 0 | 0 | 25,710 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 11,000 | 109 | SH | | OTR | 19 | 0 | 0 | 109 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 195,000 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 0 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 362,448,000 | 2,715,170 | SH | | DFND | 1 | 2,715,170 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 122,000 | 916 | SH | | DFND | 14 | 916 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 30,000 | 228 | SH | | DFND | 15 | 228 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 6,517,000 | 48,822 | SH | | DFND | 3 | 47,875 | 0 | 947 |
FRANCO NEV CORP | COM | 351858105 | 110,606,000 | 828,568 | SH | | DFND | 5 | 735,395 | 93,173 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,335,000 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 12,014,000 | 90,000 | SH | Put | DFND | 5 | 90,000 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 7,521,000 | 56,343 | SH | | DFND | 7 | 0 | 56,343 | 0 |
FRANCO NEV CORP | COM | 351858105 | 3,618,000 | 27,105 | SH | | DFND | 8 | 25,204 | 1,901 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,000 | 10 | SH | | DFND | 9 | 10 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,653,000 | 19,872 | SH | | DFND | 34 | 19,872 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 37,000 | 275 | SH | | DFND | 33 | 275 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 89,000 | 670 | SH | | DFND | 19 | 670 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 128,685,000 | 964,008 | SH | | SOLE | | 964,008 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,123,000 | 23,236 | SH | | DFND | 15 | 23,236 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,566,000 | 93,773 | SH | | DFND | 2 | 93,773 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,777,000 | 52,288 | SH | | DFND | 21 | 50,892 | 0 | 1,396 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 43,204,000 | 472,949 | SH | | DFND | 3 | 445,599 | 0 | 27,350 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,625,000 | 17,789 | SH | | DFND | 5 | 12,150 | 5,639 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 414,000 | 4,531 | SH | | DFND | 8 | 4,531 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 708,000 | 7,752 | SH | | DFND | 19 | 7,752 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,097,000 | 59,157 | SH | | DFND | 15 | 59,157 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,557,000 | 51,358 | SH | | DFND | 2 | 51,358 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,223,000 | 32,107 | SH | | DFND | 21 | 32,107 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 138,361,000 | 1,997,997 | SH | | DFND | 3 | 1,941,090 | 0 | 56,907 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,819,000 | 55,152 | SH | | DFND | 5 | 7,532 | 47,620 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 544,000 | 7,857 | SH | | DFND | 7 | 0 | 7,857 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 157,000 | 2,266 | SH | | DFND | 8 | 1,284 | 982 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 920,000 | 13,282 | SH | | DFND | 19 | 13,282 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 92,000 | 1,334 | SH | | OTR | 31,3 | 0 | 0 | 1,334 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,000 | 55 | SH | | DFND | | 55 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,930,000 | 55,866 | SH | | DFND | 15 | 55,866 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,038,000 | 68,329 | SH | | DFND | 21 | 68,166 | 0 | 163 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 886,475,000 | 3,555,144 | SH | | DFND | 3 | 3,361,086 | 0 | 194,058 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 62,396,000 | 250,236 | SH | | DFND | 5 | 221,536 | 28,700 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,793,000 | 7,190 | SH | | DFND | 7 | 0 | 7,190 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,066,000 | 24,329 | SH | | DFND | 8 | 19,654 | 4,675 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,000 | 190 | SH | | DFND | 9 | 190 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 219,000 | 879 | SH | | DFND | 34 | 879 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,137,000 | 32,632 | SH | | DFND | 19 | 32,632 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 141,000 | 565 | SH | | OTR | 19 | 565 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,041,000 | 48,291 | SH | | DFND | 29 | 48,291 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 515,000 | 2,065 | SH | | OTR | 31,3 | 0 | 0 | 2,065 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 169,000 | 677 | SH | | SOLE | | 677 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 6,177,000 | 18,100 | SH | | DFND | 1 | 18,100 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 179,000 | 524 | SH | | DFND | 15 | 524 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 134,000 | 393 | SH | | DFND | 2 | 393 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 130,000 | 382 | SH | | DFND | 21 | 382 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 23,455,000 | 68,731 | SH | | DFND | 3 | 63,592 | 0 | 5,139 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,782,000 | 5,221 | SH | | DFND | 5 | 4,758 | 463 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 296,000 | 868 | SH | | SOLE | | 868 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 91,000 | 192 | SH | | DFND | 15 | 192 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,643,000 | 16,136 | SH | | DFND | 2 | 16,136 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 319,000 | 673 | SH | | DFND | 21 | 673 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13,000 | 142 | SH | | DFND | 15 | 142 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,641,000 | 17,406 | SH | | DFND | 3 | 17,121 | 0 | 285 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 0 | 4 | SH | | DFND | 19 | 4 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 362,000 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
ITT INC | COM | 45073V108 | 6,178,000 | 63,100 | SH | | DFND | 1 | 63,100 | 0 | 0 |
ITT INC | COM | 45073V108 | 72,000 | 735 | SH | | DFND | 15 | 735 | 0 | 0 |
ITT INC | COM | 45073V108 | 4,000 | 36 | SH | | DFND | 2 | 36 | 0 | 0 |
ITT INC | COM | 45073V108 | 66,000 | 675 | SH | | DFND | 21 | 675 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,608,000 | 16,422 | SH | | DFND | 3 | 16,078 | 0 | 344 |
ITT INC | COM | 45073V108 | 1,612,000 | 16,460 | SH | | DFND | 5 | 1,317 | 15,143 | 0 |
ITT INC | COM | 45073V108 | 7,000 | 75 | SH | | DFND | 19 | 75 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,000 | 6 | SH | | SOLE | | 6 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 129,000 | 60,000 | SH | | DFND | 3 | 60,000 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 347,000 | 161,512 | SH | | DFND | 5 | 150,913 | 10,599 | 0 |
IAMGOLD CORP | COM | 450913108 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
IBIO INC | COM | 451033609 | 0 | 160 | SH | | DFND | 5 | 0 | 160 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 98,000 | 4,229 | SH | | DFND | 15 | 4,229 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 57,000 | 2,457 | SH | | DFND | 21 | 2,457 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 5,794,000 | 250,589 | SH | | DFND | 3 | 244,182 | 0 | 6,407 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,938,000 | 83,844 | SH | | DFND | 5 | 71,954 | 11,890 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 940,000 | 40,678 | SH | | DFND | 7 | 0 | 40,678 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 20,000 | 846 | SH | | DFND | 8 | 671 | 175 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,000 | 41 | SH | | DFND | 21 | 41 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 696,000 | 35,201 | SH | | DFND | 3 | 34,289 | 0 | 912 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 47,000 | 2,364 | SH | | DFND | 5 | 2,210 | 154 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 17,000 | 865 | SH | | DFND | 19 | 865 | 0 | 0 |
IDACORP INC | COM | 451107106 | 21,476,000 | 229,326 | SH | | DFND | 1 | 229,326 | 0 | 0 |
IDACORP INC | COM | 451107106 | 44,000 | 475 | SH | | DFND | 15 | 475 | 0 | 0 |
IDACORP INC | COM | 451107106 | 245,000 | 2,618 | SH | | DFND | 21 | 2,618 | 0 | 0 |
IDACORP INC | COM | 451107106 | 2,349,000 | 25,079 | SH | | DFND | 3 | 24,699 | 0 | 380 |
IDACORP INC | COM | 451107106 | 1,373,000 | 14,666 | SH | | DFND | 5 | 0 | 14,666 | 0 |
IDACORP INC | COM | 451107106 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ICOSAVAX INC | COM | 45114M109 | 11,000 | 1,452 | SH | | DFND | 2 | 1,452 | 0 | 0 |
ICOSAVAX INC | COM | 45114M109 | 36,000 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
IDEAL PWR INC | COM NEW | 451622203 | 0 | 16 | SH | | DFND | 2 | 16 | 0 | 0 |
IDEAL PWR INC | COM NEW | 451622203 | 8,000 | 800 | SH | | DFND | 3 | 800 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,000 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 0 | 12 | SH | | DFND | 5 | 12 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 206,000 | 7,623 | SH | | SOLE | | 7,623 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 4,000 | 254 | SH | | DFND | 5 | 254 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 47,000 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 19,000 | 1,010 | SH | | DFND | 21 | 1,010 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 3,071,000 | 160,184 | SH | | DFND | 3 | 158,987 | 0 | 1,197 |
FASTLY INC | CL A | 31188V100 | 702,000 | 36,601 | SH | | DFND | 5 | 36,601 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 18,000 | 950 | SH | | DFND | 8 | 950 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 2,000 | 105 | SH | | DFND | 19 | 105 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 301,000 | 15,684 | SH | | SOLE | | 15,684 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 27 | SH | | DFND | 3 | 27 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 30,000 | 14,229 | SH | | SOLE | | 14,229 | 0 | 0 |
FATHOM HOLDINGS INC | COM | 31189V109 | 6,000 | 1,469 | SH | | DFND | 2 | 1,469 | 0 | 0 |
FATHOM DIGITAL MFG CORP | CL A | 31189Y202 | 0 | 10 | SH | | DFND | 2 | 10 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 21,176,000 | 387,558 | SH | | DFND | 1 | 387,558 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 875,000 | 16,007 | SH | | DFND | 15 | 16,007 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 391,000 | 7,153 | SH | | DFND | 2 | 7,153 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 247,000 | 4,515 | SH | | DFND | 21 | 4,515 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 76,021,000 | 1,391,300 | SH | | DFND | 3 | 1,330,149 | 0 | 61,151 |
FASTENAL CO | COM | 311900104 | 75,153,000 | 1,375,429 | SH | | DFND | 5 | 697,791 | 677,638 | 0 |
FASTENAL CO | COM | 311900104 | 46,000 | 845 | SH | | DFND | 7 | 0 | 845 | 0 |
FASTENAL CO | COM | 311900104 | 864,000 | 15,817 | SH | | DFND | 8 | 15,817 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 9,649,000 | 176,594 | SH | | DFND | 34 | 176,594 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 168,393,000 | 3,081,865 | SH | | DFND | 33 | 3,081,865 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 134,000 | 2,460 | SH | | DFND | 19 | 2,460 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 10,496,000 | 192,086 | SH | | SOLE | | 192,086 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 13,000 | 83 | SH | | DFND | 21 | 83 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,912,000 | 12,390 | SH | | DFND | 3 | 12,262 | 0 | 128 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,325,000 | 8,590 | SH | | DFND | 4 | 0 | 8,590 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 227,000 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,730,000 | 85,296 | SH | | DFND | 1 | 85,296 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 29,000 | 322 | SH | | DFND | 15 | 322 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 100,000 | 1,099 | SH | | DFND | 21 | 1,099 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,318,000 | 14,542 | SH | | DFND | 3 | 13,910 | 0 | 632 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 9,000 | 96 | SH | | DFND | 5 | 88 | 8 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 7,000 | 76 | SH | | DFND | 19 | 76 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,228,000 | 13,551 | SH | | SOLE | | 13,551 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,000 | 69 | SH | | DFND | 15 | 69 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 27,000 | 450 | SH | | DFND | 21 | 450 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,464,000 | 57,999 | SH | | DFND | 3 | 57,187 | 0 | 812 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,000 | 88 | SH | | DFND | 15 | 88 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 176,000 | 13,274 | SH | | DFND | 21 | 13,274 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 257,000 | 19,374 | SH | | DFND | 3 | 19,374 | 0 | 0 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 185,000 | 13,967 | SH | | SOLE | | 13,967 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 644,000 | 15,000 | SH | | DFND | | 15,000 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 46,000 | 1,063 | SH | | DFND | 2 | 1,063 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 3,000 | 59 | SH | | DFND | 21 | 59 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 62,000 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 733,000 | 8,206 | SH | | DFND | 3 | 7,810 | 0 | 396 |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 2,161,000 | 24,201 | SH | | DFND | 5 | 24,201 | 0 | 0 |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 8,000 | 86 | SH | | DFND | 8 | 86 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 22,000 | 248 | SH | | DFND | 15 | 248 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 1,000 | 16 | SH | | DFND | 21 | 16 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 18,000 | 203 | SH | | DFND | 3 | 203 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 516,000 | 5,787 | SH | | SOLE | | 5,787 | 0 | 0 |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 397,000 | 13,931 | SH | | DFND | 3 | 13,931 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 484,000 | 19,679 | SH | | DFND | 15 | 19,679 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 42,687,000 | 1,736,644 | SH | | DFND | 21 | 1,725,144 | 0 | 11,500 |
FRANKLIN RESOURCES INC | COM | 354613101 | 10,597,000 | 431,103 | SH | | DFND | 3 | 364,922 | 0 | 66,181 |
FRANKLIN RESOURCES INC | COM | 354613101 | 49,000 | 2,012 | SH | | DFND | 5 | 2,012 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 9,339,000 | 379,949 | SH | | DFND | 19 | 379,670 | 0 | 279 |
FRANKLIN RESOURCES INC | COM | 354613101 | 75,000 | 3,046 | SH | | OTR | 19 | 3,046 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,139,000 | 87,004 | SH | | SOLE | | 87,004 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 123,000 | 66,500 | SH | | DFND | 4 | 0 | 66,500 | 0 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 4,000 | 630 | SH | | DFND | 15 | 630 | 0 | 0 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 441,000 | 72,345 | SH | | DFND | 3 | 64,720 | 0 | 7,625 |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 107,000 | 3,847 | SH | | DFND | 3 | 3,847 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 | 3,926,000 | 159,850 | SH | | SOLE | | 159,850 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 85,000 | 4,230 | SH | | DFND | 5 | 4,230 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 | 383,000 | 15,500 | SH | | DFND | 5 | 15,500 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 819,000 | 17,254 | SH | | DFND | 3 | 17,254 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 38,000 | 800 | SH | | DFND | 8 | 800 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 7,000 | 330 | SH | | DFND | 8 | 330 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 35,000 | 1,629 | SH | | DFND | 2 | 1,629 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,146,000 | 47,671 | SH | | DFND | 3 | 45,806 | 0 | 1,865 |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 7,000 | 355 | SH | | DFND | 5 | 355 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 911,000 | 44,944 | SH | | DFND | 8 | 44,944 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 224,000 | 9,954 | SH | | DFND | 3 | 9,954 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 28,982,000 | 61,189 | SH | | DFND | 3 | 58,161 | 0 | 3,028 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 30,663,000 | 64,737 | SH | | DFND | 5 | 46,112 | 18,625 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 370,000 | 782 | SH | | DFND | 8 | 782 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,000 | 20 | SH | | DFND | 34 | 20 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 180,000 | 379 | SH | | DFND | 19 | 379 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 14,000 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 958,000 | 15,496 | SH | | DFND | 2 | 15,496 | 0 | 0 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 24,000 | 382 | SH | | DFND | 3 | 382 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 64,000 | 167 | SH | | DFND | 15 | 167 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,767,000 | 7,240 | SH | | DFND | 2 | 7,240 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,000 | 9 | SH | | DFND | 21 | 9 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 42,467,000 | 111,118 | SH | | DFND | 3 | 107,415 | 0 | 3,703 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 6,230,000 | 16,300 | SH | | DFND | 5 | 16,187 | 113 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 109,000 | 285 | SH | | DFND | 8 | 285 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 25,361,000 | 66,358 | SH | | DFND | 34 | 66,358 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 64,024,000 | 523,541 | SH | | DFND | 1 | 523,541 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 93,000 | 760 | SH | | DFND | 15 | 760 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,235,000 | 10,096 | SH | | DFND | 2 | 10,096 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 301,000 | 2,461 | SH | | DFND | 21 | 2,461 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 69,109,000 | 565,120 | SH | | DFND | 3 | 536,849 | 0 | 28,271 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,371,000 | 11,210 | SH | | DFND | 4 | 0 | 11,210 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,270,000 | 83,979 | SH | | DFND | 5 | 78,696 | 5,283 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 360,000 | 2,944 | SH | | DFND | 8 | 2,944 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,000 | 92 | SH | | DFND | 34 | 92 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 239,000 | 1,954 | SH | | DFND | 19 | 1,954 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 878,000 | 17,510 | SH | | DFND | 15 | 17,510 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 94,000 | 1,879 | SH | | DFND | 21 | 1,879 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 16,803,000 | 334,995 | SH | | DFND | 3 | 145,402 | 0 | 189,593 |
ISHARES TR | COHEN STEER REIT | 464287564 | 26,000 | 528 | SH | | DFND | 5 | 200 | 328 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 64,000 | 1,275 | SH | | OTR | 31,3 | 0 | 0 | 1,275 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 62,000 | 840 | SH | | DFND | 21 | 840 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 13,025,000 | 177,845 | SH | | DFND | 3 | 177,524 | 0 | 321 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,781,000 | 78,928 | SH | | DFND | 5 | 64,850 | 14,078 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,161,000 | 15,850 | SH | | DFND | 7 | 0 | 15,850 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 605,000 | 8,267 | SH | | DFND | 8 | 8,267 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 53,000 | 730 | SH | | DFND | 9 | 730 | 0 | 0 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 89,000 | 1,222 | SH | | DFND | 19 | 1,222 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 26,000 | 381 | SH | | DFND | 15 | 381 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 6,007,000 | 89,726 | SH | | DFND | 3 | 87,512 | 0 | 2,214 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 4,803,000 | 71,747 | SH | | DFND | 5 | 71,747 | 0 | 0 |
IDEANOMICS INC | COM NEW | 45166V205 | 7,000 | 2,935 | SH | | DFND | 2 | 2,935 | 0 | 0 |
IDEANOMICS INC | COM NEW | 45166V205 | 0 | 7 | SH | | DFND | 3 | 7 | 0 | 0 |
IDEANOMICS INC | COM NEW | 45166V205 | 0 | 128 | SH | | DFND | 19 | 128 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,727,000 | 8,300 | SH | | DFND | 1 | 8,300 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 50,000 | 240 | SH | | DFND | 15 | 240 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 26,000 | 123 | SH | | DFND | 21 | 123 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 10,512,000 | 50,534 | SH | | DFND | 3 | 49,650 | 0 | 884 |
IDEX CORP | COM | 45167R104 | 16,805,000 | 80,786 | SH | | DFND | 5 | 352 | 80,434 | 0 |
IDEX CORP | COM | 45167R104 | 2,753,000 | 13,233 | SH | | DFND | 7 | 0 | 13,233 | 0 |
IDEX CORP | COM | 45167R104 | 60,000 | 288 | SH | | DFND | 8 | 0 | 288 | 0 |
IDEX CORP | COM | 45167R104 | 25,000 | 120 | SH | | DFND | 33 | 120 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 3,435,000 | 16,511 | SH | | SOLE | | 16,511 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 33,762,000 | 77,211 | SH | | DFND | 1 | 77,211 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 466,000 | 1,066 | SH | | DFND | 15 | 1,066 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 478,000 | 1,093 | SH | | DFND | 2 | 1,093 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,152,000 | 2,635 | SH | | DFND | 21 | 2,630 | 0 | 5 |
IDEXX LABS INC | COM | 45168D104 | 38,269,000 | 87,518 | SH | | DFND | 3 | 83,632 | 0 | 3,886 |
IDEXX LABS INC | COM | 45168D104 | 11,543,000 | 26,399 | SH | | DFND | 5 | 4,110 | 22,289 | 0 |
IDEXX LABS INC | COM | 45168D104 | 23,000 | 52 | SH | | DFND | 7 | 0 | 52 | 0 |
IDEXX LABS INC | COM | 45168D104 | 94,000 | 216 | SH | | DFND | 8 | 216 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 15,000 | 35 | SH | | DFND | 34 | 35 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 10,000 | 23 | SH | | DFND | 33 | 23 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,630,000 | 3,728 | SH | | DFND | 19 | 3,728 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 7,981,000 | 18,251 | SH | | SOLE | | 18,251 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 0 | 40 | SH | | DFND | 2 | 40 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 1,000 | 130 | SH | | DFND | 3 | 130 | 0 | 0 |
IDENTIV INC | COM NEW | 45170X205 | 8,000 | 900 | SH | | DFND | 5 | 900 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 10,000 | 3,014 | SH | | DFND | 21 | 3,014 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 120,000 | 37,935 | SH | | DFND | 3 | 37,100 | 0 | 835 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 0 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 54,000 | 17,244 | SH | | SOLE | | 17,244 | 0 | 0 |
IKENA ONCOLOGY INC | COM | 45175G108 | 0 | 113 | SH | | DFND | 2 | 113 | 0 | 0 |
IKENA ONCOLOGY INC | COM | 45175G108 | 18,000 | 4,169 | SH | | SOLE | | 4,169 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 66,054,000 | 286,806 | SH | | DFND | 1 | 286,806 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,646,000 | 7,146 | SH | | DFND | 15 | 7,146 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,702,000 | 7,390 | SH | | DFND | 21 | 7,373 | 0 | 17 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 83,455,000 | 362,359 | SH | | DFND | 3 | 342,386 | 0 | 19,973 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,897,000 | 29,945 | SH | | DFND | 5 | 19,966 | 9,979 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 98,000 | 427 | SH | | DFND | 8 | 427 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,542,000 | 25,822 | SH | | DFND | 5 | 130 | 25,692 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 449,000 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 11,000 | 328 | SH | | DFND | 21 | 328 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 293,000 | 8,660 | SH | | DFND | 3 | 8,549 | 0 | 111 |
FEDERATED HERMES INC | CL B | 314211103 | 15,000 | 445 | SH | | DFND | 5 | 0 | 445 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 1,236,000 | 36,487 | SH | | DFND | 19 | 36,487 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 10,000 | 308 | SH | | SOLE | | 308 | 0 | 0 |
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | 0 | 1,000 | SH | | DFND | 8 | 1,000 | 0 | 0 |
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 7,000 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 300,000 | 13,400 | SH | | DFND | 5 | 140 | 13,260 | 0 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 137,000 | 14,343 | SH | | DFND | 3 | 14,343 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 83,340,000 | 314,584 | SH | | DFND | 1 | 314,584 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 812,000 | 3,064 | SH | | DFND | 15 | 3,064 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 811,000 | 3,061 | SH | | DFND | 21 | 3,043 | 0 | 18 |
FEDEX CORP | COM | 31428X106 | 62,765,000 | 236,920 | SH | | DFND | 3 | 227,555 | 0 | 9,365 |
FEDEX CORP | COM | 31428X106 | 135,547,000 | 511,651 | SH | | DFND | 5 | 475,475 | 36,176 | 0 |
FEDEX CORP | COM | 31428X106 | 5,901,000 | 22,276 | SH | | DFND | 7 | 0 | 22,276 | 0 |
FEDEX CORP | COM | 31428X106 | 7,039,000 | 26,571 | SH | | DFND | 8 | 24,492 | 2,079 | 0 |
FEDEX CORP | COM | 31428X106 | 8,000 | 31 | SH | | DFND | 9 | 31 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 637,000 | 2,405 | SH | | DFND | 34 | 2,405 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 154,000 | 580 | SH | | DFND | 33 | 580 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,130,000 | 4,266 | SH | | DFND | 19 | 4,266 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11,000 | 40 | SH | | OTR | 19 | 40 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 21,725,000 | 82,007 | SH | | SOLE | | 82,007 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,623,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 23,313,000 | 88,000 | SH | Put | SOLE | | 88,000 | 0 | 0 |
FEMASYS INC | COM | 31447E105 | 0 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
FEMASYS INC | COM | 31447E105 | 158,000 | 52,935 | SH | | DFND | 19 | 52,935 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 20,000 | 2,693 | SH | | DFND | 2 | 2,693 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,000 | 323 | SH | | DFND | 5 | 323 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 21,000 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
F5 INC | COM | 315616102 | 85,000 | 525 | SH | | DFND | 15 | 525 | 0 | 0 |
F5 INC | COM | 315616102 | 21,000 | 129 | SH | | DFND | 21 | 129 | 0 | 0 |
F5 INC | COM | 315616102 | 2,453,000 | 15,225 | SH | | DFND | 3 | 15,147 | 0 | 78 |
F5 INC | COM | 315616102 | 9,000 | 54 | SH | | DFND | 5 | 0 | 54 | 0 |
F5 INC | COM | 315616102 | 27,000 | 170 | SH | | DFND | 33 | 170 | 0 | 0 |
F5 INC | COM | 315616102 | 10,217,000 | 63,406 | SH | | SOLE | | 63,406 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 13,000 | 15,265 | SH | | SOLE | | 15,265 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,000 | 47 | SH | | DFND | 21 | 47 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 3,000 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 188,000 | 7,860 | SH | | DFND | 15 | 7,860 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 15,000 | 619 | SH | | DFND | 3 | 619 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 3,770,000 | 157,676 | SH | | DFND | 5 | 157,676 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 334,000 | 13,971 | SH | | DFND | 8 | 13,971 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 75,000 | 2,050 | SH | | DFND | 5 | 2,050 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 70,000 | 2,334 | SH | | DFND | 2 | 2,334 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 567,000 | 21,446 | SH | | DFND | 15 | 21,446 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,360,000 | 51,421 | SH | | DFND | 2 | 51,421 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 3,177,000 | 120,122 | SH | | DFND | 3 | 117,996 | 0 | 2,126 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 38,000 | 1,454 | SH | | DFND | 5 | 550 | 904 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 225,000 | 7,106 | SH | | DFND | 2 | 7,106 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 723,000 | 40,044 | SH | | DFND | 5 | 40,044 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 6,000 | 308 | SH | | DFND | 8 | 308 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 681,000 | 15,807 | SH | | DFND | 3 | 15,807 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 45,000 | 1,039 | SH | | DFND | 5 | 1,039 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 57,000 | 3,345 | SH | | DFND | 2 | 3,345 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 9,000 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 140,000 | 4,638 | SH | | DFND | 2 | 4,638 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 3,000 | 108 | SH | | DFND | 5 | 108 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 3,000 | 142 | SH | | DFND | 3 | 142 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3,339,000 | 77,735 | SH | | DFND | 3 | 75,288 | 0 | 2,447 |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1,387,000 | 32,275 | SH | | DFND | 5 | 32,275 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 14,000 | 325 | SH | | DFND | 8 | 325 | 0 | 0 |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 132,000 | 20,796 | SH | | DFND | 3 | 20,796 | 0 | 0 |
FRANKLIN WIRELESS CORP | COM | 355184102 | 0 | 23 | SH | | DFND | 2 | 23 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 24,000 | 288 | SH | | DFND | 3 | 288 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,269,000 | 999,440 | SH | | DFND | 1 | 999,440 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 459,000 | 12,307 | SH | | DFND | 15 | 12,307 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 381,000 | 10,214 | SH | | DFND | 21 | 10,192 | 0 | 22 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,349,000 | 1,108,852 | SH | | DFND | 3 | 1,053,812 | 0 | 55,040 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 65,142,000 | 1,746,916 | SH | | DFND | 5 | 1,739,180 | 7,736 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,249,000 | 60,299 | SH | | DFND | 8 | 60,299 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,000 | 115 | SH | | DFND | 33 | 115 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 111,000 | 2,968 | SH | | DFND | 19 | 2,968 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 468,000 | 12,544 | SH | | DFND | 18 | 12,544 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55,800,000 | 1,496,374 | SH | | SOLE | | 1,496,374 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,569,000 | 417,500 | SH | Call | SOLE | | 417,500 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 558,000 | 2,422 | SH | | DFND | 34 | 2,422 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,338,000 | 5,810 | SH | | DFND | 33 | 5,810 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 635,000 | 2,756 | SH | | DFND | 19 | 2,756 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 392,000 | 1,700 | SH | | OTR | 19 | 0 | 0 | 1,700 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,959,000 | 30,217 | SH | | SOLE | | 30,217 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 310,000 | 2,255 | SH | | DFND | 15 | 2,255 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 343,000 | 2,498 | SH | | DFND | 2 | 2,498 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 783,000 | 5,702 | SH | | DFND | 21 | 5,702 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 47,401,000 | 345,287 | SH | | DFND | 3 | 335,267 | 0 | 10,020 |
ILLUMINA INC | COM | 452327109 | 206,000 | 1,500 | SH | Put | DFND | 3 | 1,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 13,824,000 | 100,700 | SH | | DFND | 5 | 24,755 | 75,945 | 0 |
ILLUMINA INC | COM | 452327109 | 11,000 | 80 | SH | | DFND | 7 | 0 | 80 | 0 |
ILLUMINA INC | COM | 452327109 | 59,000 | 433 | SH | | DFND | 8 | 433 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,787,000 | 13,018 | SH | | DFND | 33 | 13,018 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 517,000 | 3,768 | SH | | DFND | 19 | 3,768 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 6,447,000 | 46,963 | SH | | SOLE | | 46,963 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 643,000 | 33,286 | SH | | DFND | 3 | 33,286 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 3,000 | 131 | SH | | DFND | 5 | 31 | 100 | 0 |
IMAX CORP | COM | 45245E109 | 109,000 | 5,627 | SH | | SOLE | | 5,627 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 5,000 | 800 | SH | | DFND | 21 | 0 | 0 | 800 |
IMMERSION CORP | COM | 452521107 | 26,000 | 3,977 | SH | | DFND | 3 | 3,977 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 260,000 | 39,400 | SH | | DFND | 4 | 0 | 39,400 | 0 |
IMMERSION CORP | COM | 452521107 | 35,000 | 5,257 | SH | | SOLE | | 5,257 | 0 | 0 |
IMMUCELL CORP | COM PAR | 452525306 | 0 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 32,000 | 2,000 | SH | | DFND | 21 | 2,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 28,000 | 1,788 | SH | | DFND | 3 | 1,788 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 49,000 | 3,109 | SH | | DFND | 5 | 3,109 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 34,000 | 2,154 | SH | | DFND | 8 | 2,154 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 544,000 | 34,290 | SH | | SOLE | | 34,290 | 0 | 0 |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 12,000 | 1,528 | SH | | DFND | 2 | 1,528 | 0 | 0 |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 23,000 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 51,000 | 30,301 | SH | | DFND | 21 | 30,301 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 48,000 | 28,522 | SH | | DFND | 3 | 28,522 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 12,000 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 6,000 | 3,555 | SH | | DFND | 19 | 3,555 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 26,000 | 15,141 | SH | | SOLE | | 15,141 | 0 | 0 |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 6,000 | 3,099 | SH | | DFND | 5 | 3,099 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 6,000 | 679 | SH | | DFND | 2 | 679 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 1,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
IMMUNOME INC | COM | 45257U108 | 232,000 | 27,777 | SH | | DFND | 19 | 27,777 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 130,000 | 1,940 | SH | | DFND | 8 | 1,940 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 633,000 | 9,460 | SH | | DFND | 34 | 9,460 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,484,000 | 22,948 | SH | | DFND | 15 | 22,948 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,982,000 | 32,817 | SH | | DFND | 2 | 32,817 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,939,000 | 12,773 | SH | | DFND | 21 | 12,773 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 271,725,000 | 1,789,786 | SH | | DFND | 3 | 1,696,961 | 0 | 92,825 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,652,000 | 30,641 | SH | | DFND | 5 | 17,829 | 12,812 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 249,000 | 1,639 | SH | | DFND | 7 | 0 | 1,639 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 331,000 | 2,181 | SH | | DFND | 8 | 1,812 | 369 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,184,000 | 73,664 | SH | | DFND | 19 | 72,897 | 767 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 402,000 | 2,651 | SH | | OTR | 19 | 2,651 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 326,000 | 2,149 | SH | | OTR | 31,3 | 0 | 0 | 2,149 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 152,000 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 277,000 | 3,831 | SH | | DFND | 15 | 3,831 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 229,000 | 3,168 | SH | | DFND | 2 | 3,168 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,032,000 | 14,280 | SH | | DFND | 21 | 14,280 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 33,202,000 | 459,603 | SH | | DFND | 3 | 438,838 | 0 | 20,765 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,565,000 | 21,659 | SH | | DFND | 5 | 19,040 | 2,619 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 313,000 | 4,328 | SH | | DFND | 8 | 4,328 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 18,000 | 254 | SH | | DFND | 34 | 254 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,120,000 | 29,346 | SH | | DFND | 19 | 29,346 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 124,000 | 1,710 | SH | | OTR | 31,3 | 0 | 0 | 1,710 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,184,000 | 19,491 | SH | | DFND | 15 | 19,491 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,434,000 | 31,707 | SH | | DFND | 21 | 31,707 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 408,421,000 | 1,535,474 | SH | | DFND | 3 | 1,413,752 | 0 | 121,722 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,718,000 | 32,775 | SH | | DFND | 5 | 18,739 | 14,036 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 356,000 | 1,338 | SH | | DFND | 8 | 1,338 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,000 | 10 | SH | | DFND | 34 | 10 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,789,000 | 6,725 | SH | | DFND | 19 | 6,725 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 142,000 | 533 | SH | | OTR | 31,3 | 0 | 0 | 533 |
ISHARES TR | RUS 1000 ETF | 464287622 | 793,000 | 3,377 | SH | | DFND | | 3,377 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,524,000 | 6,488 | SH | | DFND | 15 | 6,488 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 26,660,000 | 113,490 | SH | | DFND | 2 | 113,490 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,210,000 | 9,409 | SH | | DFND | 21 | 9,409 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 69,588,000 | 296,232 | SH | | DFND | 3 | 294,004 | 0 | 2,228 |
ISHARES TR | RUS 1000 ETF | 464287622 | 10,136,000 | 43,148 | SH | | DFND | 5 | 20,124 | 23,024 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 11,088,000 | 47,200 | SH | | DFND | 7 | 0 | 47,200 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 457,000 | 1,947 | SH | | DFND | 8 | 1,542 | 405 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 6,419,000 | 27,324 | SH | | DFND | 9 | 27,324 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 340,000 | 1,447 | SH | | DFND | 19 | 1,447 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,103,000 | 40,443 | SH | | DFND | 3 | 39,333 | 0 | 1,110 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 243,000 | 4,681 | SH | | DFND | 5 | 4,681 | 0 | 0 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 76,000 | 1,470 | SH | | DFND | 19 | 1,470 | 0 | 0 |
FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 5,000 | 300 | SH | | DFND | 2 | 300 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 87,000 | 1,251 | SH | | DFND | 15 | 1,251 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 168,000 | 2,407 | SH | | DFND | 2 | 2,407 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 225,000 | 3,216 | SH | | DFND | 3 | 3,216 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 111,000 | 1,585 | SH | | DFND | 8 | 1,585 | 0 | 0 |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 0 | 18 | SH | | DFND | 2 | 18 | 0 | 0 |
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 6,000 | 327 | SH | | DFND | 5 | 327 | 0 | 0 |
FIDELITY COVINGTON TRUST | DIGITAL HLTH ETF | 316092238 | 6,000 | 372 | SH | | DFND | 5 | 372 | 0 | 0 |
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 3,000 | 160 | SH | | DFND | 2 | 160 | 0 | 0 |
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 7,000 | 372 | SH | | DFND | 5 | 372 | 0 | 0 |
FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 2,000 | 101 | SH | | DFND | 2 | 101 | 0 | 0 |
FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 6,000 | 355 | SH | | DFND | 5 | 355 | 0 | 0 |
FIDELITY COVINGTON TRUST | SUSTAINABLE U S | 316092279 | 45,000 | 2,261 | SH | | DFND | 3 | 2,261 | 0 | 0 |
FIDELITY COVINGTON TRUST | WOMEN'S LEADER | 316092287 | 156,000 | 8,655 | SH | | DFND | 3 | 8,655 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 275,000 | 6,457 | SH | | DFND | 2 | 6,457 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2,000 | 36 | SH | | DFND | 21 | 36 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 381,000 | 8,937 | SH | | DFND | 3 | 8,937 | 0 | 0 |
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 488,000 | 22,907 | SH | | DFND | 3 | 22,907 | 0 | 0 |
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 612,000 | 37,291 | SH | | DFND | 2 | 37,291 | 0 | 0 |
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 55,000 | 3,328 | SH | | DFND | 3 | 3,328 | 0 | 0 |
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 16,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 475,000 | 17,274 | SH | | DFND | 3 | 17,274 | 0 | 0 |
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 13,000 | 460 | SH | | DFND | 8 | 460 | 0 | 0 |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,195,000 | 75,812 | SH | | DFND | 2 | 75,812 | 0 | 0 |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 397,000 | 13,709 | SH | | DFND | 3 | 13,709 | 0 | 0 |
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 50,000 | 1,531 | SH | | DFND | 2 | 1,531 | 0 | 0 |
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 110,000 | 3,400 | SH | | DFND | 3 | 3,400 | 0 | 0 |
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 316092360 | 266,000 | 8,202 | SH | | DFND | 5 | 8,202 | 0 | 0 |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 282,000 | 8,773 | SH | | DFND | 2 | 8,773 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,237,000 | 49,659 | SH | | DFND | 3 | 49,659 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 14,000 | 550 | SH | | DFND | 8 | 550 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,000 | 73 | SH | | DFND | 15 | 73 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,630,000 | 35,000 | SH | | DFND | 2 | 35,000 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,701,000 | 79,482 | SH | | DFND | 3 | 79,482 | 0 | 0 |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 448,000 | 13,897 | SH | | DFND | 3 | 13,897 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,619,000 | 177,500 | SH | Put | SOLE | | 177,500 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 81 | SH | | DFND | 2 | 81 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 3,000 | 1,300 | SH | | DFND | 5 | 1,300 | 0 | 0 |
FREQUENCY ELECTRS INC | COM | 358010106 | 1,000 | 110 | SH | | DFND | 2 | 110 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6,000 | 284 | SH | | DFND | 15 | 284 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 10,000 | 479 | SH | | DFND | 21 | 479 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 482,000 | 22,393 | SH | | DFND | 3 | 19,659 | 0 | 2,734 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 376,000 | 17,437 | SH | | DFND | 5 | 17,372 | 65 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 17,000 | 792 | SH | | DFND | 8 | 792 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 25,000 | 1,140 | SH | | DFND | 19 | 1,140 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 13,000 | 195 | SH | | DFND | 15 | 195 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 848,000 | 12,868 | SH | | DFND | 3 | 12,571 | 0 | 297 |
FRESHPET INC | COM | 358039105 | 167,000 | 2,536 | SH | | DFND | 5 | 2,536 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 32,000 | 489 | SH | | SOLE | | 489 | 0 | 0 |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 0 | 1,186 | SH | | DFND | 2 | 1,186 | 0 | 0 |
FRESH VINE WINE INC | COM | 35804X101 | 0 | 330 | SH | | DFND | 2 | 330 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 41,000 | 2,065 | SH | | DFND | 3 | 2,065 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 404,000 | 20,299 | SH | | SOLE | | 20,299 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
FRIEDMAN INDS INC | COM | 358435105 | 255,000 | 19,000 | SH | | DFND | 4 | 0 | 19,000 | 0 |
FRONTDOOR INC | COM | 35905A109 | 9,000 | 285 | SH | | DFND | 15 | 285 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 63,000 | 2,058 | SH | | DFND | 3 | 1,958 | 0 | 100 |
FRONTDOOR INC | COM | 35905A109 | 36,000 | 1,182 | SH | | DFND | 5 | 1,182 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 1,000 | 31 | SH | | DFND | 19 | 31 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 315,000 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 0 | 14 | SH | | DFND | 15 | 14 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 76,000 | 4,864 | SH | | DFND | 3 | 4,864 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 430,000 | 27,500 | SH | | DFND | 5 | 27,500 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 0 | 24 | SH | | DFND | 19 | 24 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,185,000 | 267,395 | SH | | SOLE | | 267,395 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 83,000 | 17,122 | SH | | DFND | 2 | 17,122 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 475,000 | 98,168 | SH | | DFND | 3 | 98,168 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 23,000 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 0 | 186 | SH | | DFND | 2 | 186 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 16,000 | 12,250 | SH | | DFND | | 12,250 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 6,000 | 4,297 | SH | | DFND | 5 | 4,197 | 100 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 13,000 | 10,414 | SH | | DFND | 8 | 10,414 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 2,000 | 1,634 | SH | | DFND | 33 | 1,634 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 10,000 | 199 | SH | | DFND | 15 | 199 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,716,000 | 33,058 | SH | | DFND | 3 | 32,941 | 0 | 117 |
IMMUNOVANT INC | COM | 45258J102 | 2,000 | 54 | SH | | DFND | 15 | 54 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 1,276,000 | 33,231 | SH | | DFND | 3 | 32,702 | 0 | 529 |
IMMUNOVANT INC | COM | 45258J102 | 259,000 | 6,756 | SH | | SOLE | | 6,756 | 0 | 0 |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 0 | 109 | SH | | DFND | 2 | 109 | 0 | 0 |
IMPACT SHS TR I | YWCA WOMENS ETF | 45259A100 | 3,000 | 110 | SH | | DFND | 3 | 110 | 0 | 0 |
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 19,000 | 620 | SH | | DFND | 21 | 620 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 0 | 45 | SH | | DFND | 5 | 45 | 0 | 0 |
INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 0 | 9 | SH | | DFND | 2 | 9 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 42,000 | 690 | SH | | DFND | | 690 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 466,971,000 | 7,581,932 | SH | | DFND | 1 | 7,581,932 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 32,000 | 520 | SH | | DFND | 15 | 520 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 125,000 | 2,033 | SH | | DFND | 21 | 2,033 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 524,000 | 8,501 | SH | | DFND | 3 | 8,462 | 0 | 39 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 35,130,000 | 570,378 | SH | | DFND | 5 | 473,269 | 97,109 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,464,000 | 40,000 | SH | Call | DFND | 5 | 40,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,623,000 | 140,000 | SH | Put | DFND | 5 | 140,000 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 23,843,000 | 387,117 | SH | | DFND | 7 | 0 | 387,117 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,998,000 | 48,672 | SH | | DFND | 8 | 25,316 | 23,356 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 306,000 | 4,971 | SH | | DFND | 9 | 4,971 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 218,000 | 3,546 | SH | | DFND | 33 | 3,546 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 88,410,000 | 1,435,455 | SH | | SOLE | | 1,435,455 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 6,000 | 105 | SH | | DFND | 15 | 105 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 21,000 | 385 | SH | | DFND | 21 | 385 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 1,677,000 | 30,471 | SH | | DFND | 3 | 30,163 | 0 | 308 |
IMPINJ INC | COM | 453204109 | 6,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 158,000 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 13,000 | 199 | SH | | DFND | 15 | 199 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 2,711,000 | 41,445 | SH | | DFND | 3 | 41,111 | 0 | 334 |
INARI MED INC | COM | 45332Y109 | 0 | 3 | SH | | DFND | 5 | 3 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 30,000 | 465 | SH | | DFND | 19 | 465 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 183,000 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 52,213,000 | 903,816 | SH | | DFND | 1 | 903,816 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,000 | 23 | SH | | DFND | 15 | 23 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 86,000 | 1,496 | SH | | DFND | 21 | 1,496 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,015,000 | 17,564 | SH | | DFND | 3 | 17,363 | 0 | 201 |
INCYTE CORP | COM | 45337C102 | 78,000 | 1,349 | SH | | DFND | 5 | 690 | 659 | 0 |
INCYTE CORP | COM | 45337C102 | 12,000 | 208 | SH | | DFND | 8 | 208 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 201,000 | 1,486 | SH | | DFND | 15 | 1,486 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,576,000 | 78,026 | SH | | DFND | 2 | 78,026 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 661,000 | 4,873 | SH | | DFND | 21 | 4,873 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 53,566,000 | 395,178 | SH | | DFND | 3 | 377,820 | 0 | 17,358 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,044,000 | 7,700 | SH | | DFND | 4 | 0 | 1,050 | 6,650 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,564,000 | 41,051 | SH | | DFND | 5 | 30,246 | 10,805 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 163,000 | 1,200 | SH | | DFND | 7 | 0 | 1,200 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 70,000 | 514 | SH | | DFND | 8 | 334 | 180 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 85,000 | 630 | SH | | DFND | 19 | 630 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,000 | 101 | SH | | OTR | 19 | 101 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 106,000 | 779 | SH | | OTR | 31,3 | 0 | 0 | 779 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,384,000 | 10,210 | SH | | SOLE | | 10,210 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 364,000 | 1,625 | SH | | DFND | | 1,625 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 226,000 | 1,009 | SH | | DFND | 15 | 1,009 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,224,000 | 58,996 | SH | | DFND | 2 | 58,996 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 532,000 | 2,373 | SH | | DFND | 21 | 2,373 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 65,017,000 | 290,058 | SH | | DFND | 3 | 276,266 | 0 | 13,792 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 425,000 | 1,897 | SH | | DFND | 5 | 682 | 1,215 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 275,000 | 1,228 | SH | | DFND | 19 | 1,228 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 105,000 | 468 | SH | | OTR | 31,3 | 0 | 0 | 468 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,111,000 | 34,579 | SH | | DFND | 15 | 34,579 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 94,360,000 | 533,889 | SH | | DFND | 2 | 533,889 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75,527,000 | 427,334 | SH | | DFND | 21 | 412,977 | 0 | 14,357 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 204,514,000 | 1,157,148 | SH | | DFND | 3 | 1,065,870 | 0 | 91,278 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 182,000 | 1,028 | SH | | DFND | 4 | 0 | 168 | 860 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,187,000 | 250,012 | SH | | DFND | 5 | 243,380 | 6,632 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 695,472,000 | 3,935,000 | SH | Put | DFND | 5 | 3,935,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,699,000 | 9,611 | SH | | DFND | 7 | 0 | 9,611 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,341,000 | 7,587 | SH | | DFND | 8 | 4,729 | 2,858 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 382,000 | 2,160 | SH | | DFND | 9 | 2,160 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,931,000 | 146,717 | SH | | DFND | 19 | 146,717 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,000 | 23 | SH | | OTR | 19 | 23 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 438,000 | 2,480 | SH | | DFND | 25 | 2,480 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 82,735,000 | 468,119 | SH | | SOLE | | 468,119 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 325,555,000 | 1,842,000 | SH | Call | SOLE | | 1,842,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,036,015,000 | 5,861,800 | SH | Put | SOLE | | 5,861,800 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,334,000 | 17,871 | SH | | DFND | 15 | 17,871 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 157,000 | 2,104 | SH | | DFND | 21 | 2,104 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 54,597,000 | 731,670 | SH | | DFND | 3 | 726,926 | 0 | 4,744 |
ISHARES TR | CORE S&P US VLU | 464287663 | 3,318,000 | 44,466 | SH | | DFND | 5 | 22,533 | 21,933 | 0 |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 420,000 | 16,979 | SH | | DFND | 5 | 16,979 | 0 | 0 |
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 172,000 | 6,948 | SH | | DFND | 8 | 6,948 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9,000 | 154 | SH | | DFND | 15 | 154 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 312,000 | 5,151 | SH | | DFND | 2 | 5,151 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 49,000 | 805 | SH | | DFND | 21 | 805 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,928,000 | 31,826 | SH | | DFND | 3 | 28,921 | 0 | 2,905 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 148,000 | 2,446 | SH | | DFND | 8 | 2,446 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7,000 | 109 | SH | | DFND | 19 | 109 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 16,000 | 340 | SH | | DFND | 15 | 340 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 135,000 | 2,953 | SH | | DFND | 3 | 2,953 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 20,000 | 439 | SH | | DFND | 5 | 341 | 98 | 0 |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 23,000 | 496 | SH | | DFND | 8 | 496 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 4,000 | 69 | SH | | DFND | 15 | 69 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 6,616,000 | 122,246 | SH | | DFND | 3 | 121,885 | 0 | 361 |
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 73,000 | 3,206 | SH | | DFND | 2 | 3,206 | 0 | 0 |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 33,000 | 1,778 | SH | | DFND | 3 | 1,778 | 0 | 0 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 29,000 | 600 | SH | | DFND | 15 | 600 | 0 | 0 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 4,000 | 81 | SH | | DFND | 21 | 81 | 0 | 0 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 9,480,000 | 198,127 | SH | | DFND | 3 | 177,158 | 0 | 20,969 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 144,000 | 2,931 | SH | | DFND | 2 | 2,931 | 0 | 0 |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 9,000 | 181 | SH | | DFND | 3 | 181 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 122,000 | 996 | SH | | DFND | 2 | 996 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 168,000 | 1,367 | SH | | DFND | 21 | 1,367 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,601,000 | 13,022 | SH | | DFND | 3 | 13,022 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 24,000 | 199 | SH | | DFND | 5 | 0 | 199 | 0 |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 18,000 | 390 | SH | | DFND | 2 | 390 | 0 | 0 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 141,000 | 2,898 | SH | | DFND | 21 | 2,898 | 0 | 0 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 3,421,000 | 70,351 | SH | | DFND | 3 | 69,848 | 0 | 503 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 54,000 | 1,347 | SH | | DFND | 2 | 1,347 | 0 | 0 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 82,000 | 2,052 | SH | | DFND | 3 | 2,052 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 13,000 | 329 | SH | | DFND | 15 | 329 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 15,000 | 400 | SH | | DFND | 21 | 400 | 0 | 0 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,970,000 | 51,044 | SH | | DFND | 3 | 50,548 | 0 | 496 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 30,000 | 765 | SH | | DFND | 5 | 765 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 614,000 | 26,993 | SH | | DFND | 2 | 26,993 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,265,000 | 55,593 | SH | | DFND | 3 | 55,593 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,000 | 37 | SH | | DFND | 15 | 37 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 0 | 8 | SH | | DFND | 21 | 8 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 88,000 | 68,783 | SH | | SOLE | | 68,783 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 0 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 9,000 | 2,640 | SH | | DFND | 5 | 2,640 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 54,000 | 16,619 | SH | | SOLE | | 16,619 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 46,000 | 17,410 | SH | | DFND | 3 | 17,410 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 6,000 | 2,300 | SH | | DFND | 5 | 2,300 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 127,000 | 47,568 | SH | | SOLE | | 47,568 | 0 | 0 |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 1,000 | 868 | SH | | DFND | 5 | 757 | 111 | 0 |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 0 | 28 | SH | | DFND | 7 | 0 | 28 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 0 | 8 | SH | | DFND | 3 | 8 | 0 | 0 |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 0 | 2 | SH | | DFND | 5 | 2 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 0 | 4 | SH | | DFND | 21 | 4 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 122,000 | 4,562 | SH | | DFND | 3 | 4,544 | 0 | 18 |
FULGENT GENETICS INC | COM | 359664109 | 5,000 | 175 | SH | | DFND | 5 | 175 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 40,000 | 1,500 | SH | | DFND | 8 | 1,500 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 7,000 | 260 | SH | | DFND | 19 | 260 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 92,000 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 1,000 | 279 | SH | | DFND | 2 | 279 | 0 | 0 |
FULL HSE RESORTS INC | COM | 359678109 | 18,000 | 4,301 | SH | | SOLE | | 4,301 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 2,000 | 35 | SH | | DFND | 15 | 35 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 13,000 | 193 | SH | | DFND | 21 | 193 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 903,000 | 13,165 | SH | | DFND | 3 | 13,165 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 23,832,000 | 347,355 | SH | | DFND | 4 | 0 | 78,193 | 269,162 |
FULLER H B CO | COM | 359694106 | 800,000 | 11,666 | SH | | DFND | 5 | 0 | 11,666 | 0 |
FULLER H B CO | COM | 359694106 | 2,709,000 | 39,490 | SH | | DFND | 32,4 | 0 | 0 | 39,490 |
FULLER H B CO | COM | 359694106 | 14,000 | 201 | SH | | SOLE | | 201 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,000 | 85 | SH | | DFND | 15 | 85 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,000 | 400 | SH | | SOLE | | 400 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 303,000 | 25,000 | SH | | DFND | 15 | 25,000 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 2,043,000 | 168,732 | SH | | DFND | 3 | 144,311 | 0 | 24,421 |
FULTON FINL CORP PA | COM | 360271100 | 331,000 | 27,339 | SH | | SOLE | | 27,339 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 7,000 | 940 | SH | | DFND | 3 | 940 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 7,000 | 915 | SH | | DFND | 5 | 915 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 37,000 | 4,819 | SH | | SOLE | | 4,819 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 16,000 | 2,195 | SH | | DFND | 1 | 2,195 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 4,000 | 541 | SH | | DFND | 21 | 541 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 73,000 | 10,172 | SH | | DFND | 3 | 9,642 | 0 | 530 |
FUTUREFUEL CORP | COM | 36116M106 | 4,895,000 | 682,708 | SH | | DFND | 4 | 0 | 281,881 | 400,827 |
FUTUREFUEL CORP | COM | 36116M106 | 31,000 | 4,389 | SH | | SOLE | | 4,389 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 26,000 | 453 | SH | | DFND | 19 | 453 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 13,000 | 231 | SH | | DFND | 29 | 231 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,577,000 | 61,912 | SH | | SOLE | | 61,912 | 0 | 0 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 59 | SH | | DFND | 2 | 59 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 688,000 | 48,866 | SH | | DFND | 21 | 48,866 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 345,000 | 24,547 | SH | | DFND | 3 | 24,547 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 28,000 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 281,000 | 19,947 | SH | | SOLE | | 19,947 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 6,000 | 132 | SH | | DFND | 15 | 132 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 209,000 | 4,259 | SH | | DFND | 3 | 3,645 | 0 | 614 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 11,000 | 222 | SH | | DFND | 5 | 0 | 222 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 365,000 | 7,426 | SH | | SOLE | | 7,426 | 0 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 213,000 | 11,600 | SH | | DFND | 4 | 0 | 11,600 | 0 |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 62,000 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 33,000 | 835 | SH | | DFND | 3 | 781 | 0 | 54 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,573,000 | 65,060 | SH | | DFND | 4 | 0 | 19,630 | 45,430 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 240,000 | 6,079 | SH | | SOLE | | 6,079 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 0 | 4 | SH | | DFND | 21 | 4 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 1,974,000 | 113,339 | SH | | DFND | 3 | 110,252 | 0 | 3,087 |
INDIA FD INC | COM | 454089103 | 29,000 | 1,641 | SH | | DFND | 5 | 1,641 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 150,000 | 4,983 | SH | | DFND | 15 | 4,983 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 49,000 | 1,648 | SH | | DFND | 21 | 1,648 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 27,865,000 | 927,889 | SH | | DFND | 3 | 901,515 | 0 | 26,374 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 366,000 | 12,179 | SH | | DFND | 5 | 770 | 11,409 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,624,000 | 54,082 | SH | | DFND | 8 | 54,082 | 0 | 0 |
INDEXIQ ETF TR | HEALTHY HEARTS | 45409B321 | 9,000 | 350 | SH | | DFND | 5 | 350 | 0 | 0 |
INDEXIQ ETF TR | IQ U.S. SMALL CA | 45409B396 | 199,000 | 6,390 | SH | | DFND | 3 | 6,390 | 0 | 0 |
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 5,189,000 | 224,244 | SH | | DFND | 3 | 223,386 | 0 | 858 |
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 5,000 | 298 | SH | | DFND | 3 | 298 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 6,000 | 183 | SH | | DFND | 21 | 183 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 245,000 | 7,742 | SH | | DFND | 3 | 5,176 | 0 | 2,566 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 402,000 | 12,736 | SH | | DFND | 5 | 11,905 | 831 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 381,000 | 12,054 | SH | | DFND | 8 | 12,054 | 0 | 0 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,000 | 25 | SH | | OTR | 19 | 0 | 0 | 25 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 11,000 | 334 | SH | | DFND | 2 | 334 | 0 | 0 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 113,000 | 3,447 | SH | | DFND | 5 | 0 | 3,447 | 0 |
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 645,000 | 13,516 | SH | | DFND | 3 | 13,516 | 0 | 0 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,224,000 | 52,101 | SH | | DFND | 3 | 49,841 | 0 | 2,260 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 6,619,000 | 289,692 | SH | | DFND | 3 | 287,433 | 0 | 2,259 |
ISHARES TR | CORE S&P US VLU | 464287663 | 304,000 | 4,079 | SH | | DFND | 8 | 4,079 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 533,000 | 7,148 | SH | | DFND | 19 | 7,148 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,980,000 | 20,879 | SH | | DFND | 15 | 20,879 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 595,000 | 6,275 | SH | | DFND | 21 | 6,275 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 63,377,000 | 668,324 | SH | | DFND | 3 | 598,909 | 0 | 69,415 |
ISHARES TR | CORE S&P US GWT | 464287671 | 288,000 | 3,034 | SH | | DFND | 5 | 1,815 | 1,219 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 4,000 | 37 | SH | | DFND | 19 | 37 | 0 | 0 |
ISHARES TR | CORE S&P US GWT | 464287671 | 64,000 | 671 | SH | | OTR | 31,3 | 0 | 0 | 671 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,441,000 | 14,042 | SH | | DFND | 15 | 14,042 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 454,000 | 1,851 | SH | | DFND | 21 | 1,851 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,974,000 | 65,186 | SH | | DFND | 3 | 63,946 | 0 | 1,240 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 877,000 | 3,580 | SH | | DFND | 5 | 1,924 | 1,656 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 201,000 | 821 | SH | | DFND | 8 | 821 | 0 | 0 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,064,000 | 4,342 | SH | | DFND | 19 | 4,342 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 270,000 | 3,663 | SH | | DFND | 15 | 3,663 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 201,000 | 2,731 | SH | | DFND | 2 | 2,731 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 6,025,000 | 81,878 | SH | | DFND | 3 | 73,746 | 0 | 8,132 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,335,000 | 18,144 | SH | | DFND | 5 | 17,248 | 896 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 202,000 | 2,747 | SH | | DFND | 8 | 2,747 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,064,000 | 20,446 | SH | | DFND | 15 | 20,446 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,153,000 | 31,239 | SH | | DFND | 21 | 31,239 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 39,408,000 | 390,448 | SH | | DFND | 3 | 375,384 | 0 | 15,064 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 205,000 | 2,029 | SH | | DFND | 5 | 2,029 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 113,000 | 1,122 | SH | | DFND | 8 | 1,122 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 48,000 | 475 | SH | | DFND | 34 | 475 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,413,000 | 23,907 | SH | | DFND | 19 | 23,907 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 59,000 | 583 | SH | | OTR | 31,3 | 0 | 0 | 583 |
ISHARES TR | US TELECOM ETF | 464287713 | 40,000 | 1,876 | SH | | DFND | 15 | 1,876 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 306,000 | 14,371 | SH | | DFND | 2 | 14,371 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 1,774,000 | 83,289 | SH | | DFND | 3 | 82,683 | 0 | 606 |
ISHARES TR | US TELECOM ETF | 464287713 | 62,000 | 2,906 | SH | | DFND | 5 | 2,906 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 36,000 | 1,681 | SH | | DFND | 8 | 1,681 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 1,967,000 | 92,350 | SH | | DFND | 19 | 92,350 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 659,000 | 6,278 | SH | | DFND | 15 | 6,278 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,405,000 | 41,985 | SH | | DFND | 2 | 41,985 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,497,000 | 14,272 | SH | | DFND | 21 | 14,272 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 68,503,000 | 652,910 | SH | | DFND | 3 | 607,274 | 0 | 45,636 |
ISHARES TR | U.S. TECH ETF | 464287721 | 17,318,000 | 165,055 | SH | | DFND | 5 | 154,745 | 10,310 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,307,000 | 12,460 | SH | | DFND | 7 | 0 | 12,460 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,423,000 | 13,567 | SH | | DFND | 8 | 13,567 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 513,000 | 13,541 | SH | | DFND | 3 | 10,789 | 0 | 2,752 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,000 | 30 | SH | | DFND | 19 | 30 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 431,000 | 10,862 | SH | | DFND | 3 | 10,694 | 0 | 168 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 596,000 | 13,482 | SH | | DFND | 2 | 13,482 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 239,000 | 5,415 | SH | | DFND | 3 | 5,415 | 0 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1,000 | 17 | SH | | DFND | 2 | 17 | 0 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 3,000 | 69 | SH | | DFND | 3 | 69 | 0 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 127,000 | 2,800 | SH | | DFND | 4 | 0 | 2,800 | 0 |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 36,000 | 783 | SH | | SOLE | | 783 | 0 | 0 |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 33,000 | 756 | SH | | DFND | 3 | 200 | 0 | 556 |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 116,000 | 2,661 | SH | | DFND | 8 | 2,661 | 0 | 0 |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 125,000 | 2,621 | SH | | DFND | 3 | 2,621 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 73,000 | 1,682 | SH | | DFND | 15 | 1,682 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 92,000 | 2,104 | SH | | DFND | 21 | 2,104 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 18,859,000 | 432,945 | SH | | DFND | 3 | 429,068 | 0 | 3,877 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 121,000 | 2,767 | SH | | DFND | 5 | 2,767 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 301,000 | 6,910 | SH | | DFND | 8 | 6,910 | 0 | 0 |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 314,000 | 6,348 | SH | | DFND | 3 | 6,348 | 0 | 0 |
FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | 47,000 | 1,004 | SH | | DFND | 8 | 1,004 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 453,000 | 8,200 | SH | | DFND | 1 | 8,200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 380,000 | 6,879 | SH | | DFND | 15 | 6,879 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 92,000 | 1,673 | SH | | DFND | 2 | 1,673 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 108,000 | 1,958 | SH | | DFND | 21 | 1,958 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,362,000 | 531,238 | SH | | DFND | 3 | 521,956 | 0 | 9,282 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,437,000 | 116,460 | SH | | DFND | 5 | 37,595 | 78,865 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 219,000 | 3,963 | SH | | DFND | 7 | 0 | 3,963 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 62,000 | 1,126 | SH | | DFND | 8 | 120 | 1,006 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 116,000 | 2,100 | SH | | DFND | 33 | 2,100 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,000 | 75 | SH | | DFND | 19 | 75 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,339,000 | 241,351 | SH | | SOLE | | 241,351 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 41,000 | 990 | SH | | DFND | 15 | 990 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,230,000 | 199,266 | SH | | DFND | 21 | 197,187 | 0 | 2,079 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,631,000 | 184,778 | SH | | DFND | 3 | 182,808 | 0 | 1,970 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,000 | 255 | SH | | DFND | 5 | 255 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,660,000 | 40,196 | SH | | DFND | 19 | 40,196 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18,315,000 | 443,455 | SH | | SOLE | | 443,455 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 9,000 | 493 | SH | | DFND | 2 | 493 | 0 | 0 |
FURY GOLD MINES LIMITED | COM | 36117T100 | 2,000 | 6,265 | SH | | DFND | 5 | 6,265 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 9,000 | 3,354 | SH | | DFND | 2 | 3,354 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,000 | 850 | SH | | DFND | 5 | 850 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 14,000 | 249 | SH | | DFND | 15 | 249 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 54,000 | 941 | SH | | DFND | 3 | 941 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 57,000 | 990 | SH | | DFND | 5 | 990 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 56,000 | 4,375 | SH | | DFND | 2 | 4,375 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 170,000 | 13,250 | SH | | DFND | 4 | 0 | 13,250 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 34,000 | 2,692 | SH | | SOLE | | 2,692 | 0 | 0 |
GATX CORP | COM | 361448103 | 30,000 | 272 | SH | | DFND | 15 | 272 | 0 | 0 |
GATX CORP | COM | 361448103 | 61,000 | 561 | SH | | DFND | 21 | 561 | 0 | 0 |
GATX CORP | COM | 361448103 | 290,000 | 2,666 | SH | | DFND | 3 | 1,866 | 0 | 800 |
GATX CORP | COM | 361448103 | 33,000 | 306 | SH | | DFND | 5 | 306 | 0 | 0 |
GATX CORP | COM | 361448103 | 18,000 | 165 | SH | | OTR | 19 | 0 | 0 | 165 |
GATX CORP | COM | 361448103 | 332,000 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 38 | SH | | DFND | 15 | 38 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 206,000 | 25,183 | SH | | DFND | 3 | 25,145 | 0 | 38 |
GEO GROUP INC NEW | COM | 36162J106 | 17,000 | 2,050 | SH | | DFND | 5 | 1,700 | 350 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 165,000 | 20,224 | SH | | SOLE | | 20,224 | 0 | 0 |
GEE GROUP INC | COM | 36165A102 | 6,000 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 176,000 | 16,087 | SH | | DFND | 3 | 15,587 | 0 | 500 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 88,000 | 8,063 | SH | | DFND | 5 | 8,063 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,000 | 336 | SH | | DFND | 8 | 336 | 0 | 0 |
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 1,000 | 1,000 | PRN | | DFND | 21 | 1,000 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 27,215,000 | 856,886 | SH | | DFND | 1 | 856,886 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,000 | 115 | SH | | DFND | 15 | 115 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 282,000 | 8,876 | SH | | DFND | 3 | 8,876 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 136,377,000 | 4,293,973 | SH | | DFND | 5 | 4,293,361 | 612 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,705,000 | 85,162 | SH | | DFND | 8 | 85,162 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,901,000 | 59,863 | SH | | DFND | 29 | 59,863 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 6,144,000 | 193,447 | SH | | SOLE | | 193,447 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 0 | 24 | SH | | DFND | 3 | 24 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 0 | 66 | SH | | DFND | 5 | 66 | 0 | 0 |
GSE SYS INC | COM | 36227K106 | 0 | 387 | SH | | DFND | 2 | 387 | 0 | 0 |
GSE SYS INC | COM | 36227K106 | 0 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 10,000 | 414 | SH | | DFND | 15 | 414 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 359,000 | 14,400 | SH | | DFND | 3 | 14,204 | 0 | 196 |
G III APPAREL GROUP LTD | COM | 36237H101 | 31,301,000 | 1,256,050 | SH | | DFND | 4 | 0 | 314,499 | 941,551 |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,906,000 | 116,610 | SH | | DFND | 32,4 | 0 | 0 | 116,610 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 39,000 | 6,247 | SH | | DFND | 3 | 6,247 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 12,000 | 1,905 | SH | | DFND | 5 | 1,905 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 111,000 | 17,641 | SH | | SOLE | | 17,641 | 0 | 0 |
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 0 | 150 | SH | | DFND | 3 | 150 | 0 | 0 |
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 6,000 | 3,278 | SH | | DFND | 5 | 3,278 | 0 | 0 |
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 3,000 | 1,500 | SH | | DFND | 8 | 1,500 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 547,000 | 189,189 | SH | | DFND | 3 | 181,189 | 0 | 8,000 |
INFINERA CORP | COM | 45667G103 | 733,000 | 175,395 | SH | | DFND | 3 | 175,395 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 480,000 | 114,942 | SH | | DFND | 5 | 114,942 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 104,000 | 24,985 | SH | | SOLE | | 24,985 | 0 | 0 |
WAVEDANCER INC | COM | 456696103 | 0 | 338 | SH | | DFND | 2 | 338 | 0 | 0 |
WAVEDANCER INC | COM | 456696103 | 0 | 415 | SH | | DFND | 21 | 415 | 0 | 0 |
IN8BIO INC | COM | 45674E109 | 0 | 115 | SH | | DFND | 2 | 115 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 6,000 | 267 | SH | | DFND | 2 | 267 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 4,000 | 212 | SH | | DFND | 3 | 212 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 36,000 | 1,720 | SH | | DFND | 5 | 1,720 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 10,000 | 484 | SH | | SOLE | | 484 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 22,000 | 5,083 | SH | | SOLE | | 5,083 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 132,000 | 7,688 | SH | | DFND | 1 | 7,688 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 708,000 | 41,391 | SH | | DFND | 15 | 41,391 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 41,000 | 2,387 | SH | | DFND | 21 | 2,387 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,736,000 | 101,489 | SH | | DFND | 3 | 100,416 | 0 | 1,073 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,156,000 | 126,036 | SH | | DFND | 5 | 126,036 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,000 | 1,086 | SH | | DFND | 8 | 1,086 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 51,000 | 3,000 | SH | | DFND | 33 | 3,000 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 93,000 | 7,026 | SH | | DFND | 15 | 7,026 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 202,000 | 15,303 | SH | | DFND | 21 | 15,303 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 22,550,000 | 1,710,933 | SH | | DFND | 3 | 1,678,167 | 0 | 32,766 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 31,275,000 | 2,372,910 | SH | | DFND | 5 | 1,412,096 | 960,814 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 581,000 | 44,110 | SH | | DFND | 7 | 0 | 44,110 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 387,000 | 29,392 | SH | | DFND | 8 | 18,910 | 10,482 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 0 | 16 | SH | | DFND | 3 | 16 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 366,000 | 37,983 | SH | | DFND | 5 | 0 | 37,983 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 22,000 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 104,398,000 | 1,638,394 | SH | | DFND | 1 | 1,638,394 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 88,000 | 1,385 | SH | | DFND | 15 | 1,385 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 248,000 | 3,888 | SH | | DFND | 21 | 3,851 | 0 | 37 |
INGERSOLL RAND INC | COM | 45687V106 | 7,542,000 | 118,355 | SH | | DFND | 3 | 114,501 | 0 | 3,854 |
ISHARES TR | U.S. TECH ETF | 464287721 | 201,000 | 1,912 | SH | | DFND | 19 | 1,912 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 66,000 | 631 | SH | | OTR | 31,3 | 0 | 0 | 631 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 59,000 | 758 | SH | | DFND | | 758 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 268,000 | 3,436 | SH | | DFND | 1 | 3,436 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 409,000 | 5,233 | SH | | DFND | 15 | 5,233 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,676,000 | 34,242 | SH | | DFND | 2 | 34,242 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,000 | 11 | SH | | DFND | 21 | 11 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,287,000 | 246,831 | SH | | DFND | 3 | 235,827 | 0 | 11,004 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,095,000 | 180,384 | SH | | DFND | 5 | 4,520 | 175,864 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,410,000 | 30,846 | SH | | DFND | 7 | 0 | 30,846 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,874,000 | 49,583 | SH | | DFND | 8 | 832 | 48,751 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 193,000 | 2,464 | SH | | DFND | 9 | 2,464 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 179,000 | 2,292 | SH | | DFND | 19 | 2,292 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 49,000 | 633 | SH | | OTR | 31,3 | 0 | 0 | 633 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,496,000 | 147,119 | SH | | SOLE | | 147,119 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,549,000 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,267,000 | 93,000 | SH | Put | SOLE | | 93,000 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 40,000 | 392 | SH | | DFND | 15 | 392 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,160,000 | 11,493 | SH | | DFND | 2 | 11,493 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 11,353,000 | 112,531 | SH | | DFND | 3 | 108,799 | 0 | 3,732 |
ISHARES TR | US INDUSTRIALS | 464287754 | 11,549,000 | 114,476 | SH | | DFND | 5 | 114,476 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 94,000 | 931 | SH | | DFND | 8 | 931 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 165,000 | 611 | SH | | DFND | 15 | 611 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,971,000 | 18,406 | SH | | DFND | 2 | 18,406 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 59,000 | 220 | SH | | DFND | 21 | 220 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 26,890,000 | 99,568 | SH | | DFND | 3 | 93,090 | 0 | 6,478 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 15,671,000 | 58,026 | SH | | DFND | 5 | 55,032 | 2,994 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 281,000 | 1,040 | SH | | DFND | 8 | 1,040 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 78,000 | 289 | SH | | DFND | 19 | 289 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 94,000 | 347 | SH | | OTR | 31,3 | 0 | 0 | 347 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 223,000 | 1,441 | SH | | DFND | 15 | 1,441 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,737,000 | 24,163 | SH | | DFND | 2 | 24,163 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 60,000 | 388 | SH | | DFND | 21 | 388 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 20,493,000 | 132,521 | SH | | DFND | 3 | 128,888 | 0 | 3,633 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,629,000 | 36,401 | SH | | DFND | 5 | 34,963 | 1,438 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 17,000 | 110 | SH | | DFND | 8 | 110 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 41,000 | 552 | SH | | DFND | 15 | 552 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 7,000 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 12,411,000 | 166,017 | SH | | DFND | 3 | 156,409 | 0 | 9,608 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,620,000 | 48,418 | SH | | DFND | 5 | 43,515 | 4,903 | 0 |
FIDUS INVT CORP | COM | 316500107 | 263,000 | 13,721 | SH | | DFND | 3 | 13,280 | 0 | 441 |
FIDUS INVT CORP | COM | 316500107 | 56,000 | 2,900 | SH | | DFND | 4 | 0 | 2,900 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 243,000 | 28,770 | SH | | DFND | 5 | 28,770 | 0 | 0 |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 25,000 | 2,972 | SH | | SOLE | | 2,972 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,153,000 | 124,459 | SH | | DFND | 1 | 124,459 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 112,000 | 4,438 | SH | | DFND | 15 | 4,438 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 129,440,000 | 5,110,138 | SH | | DFND | 21 | 5,070,968 | 0 | 39,170 |
FIFTH THIRD BANCORP | COM | 316773100 | 23,070,000 | 910,794 | SH | | DFND | 3 | 851,323 | 0 | 59,471 |
FIFTH THIRD BANCORP | COM | 316773100 | 38,000 | 1,500 | SH | Put | DFND | 3 | 1,500 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 144,000 | 5,677 | SH | | DFND | 5 | 5,677 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 68,000 | 2,666 | SH | | DFND | 8 | 2,666 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 26,015,000 | 1,027,032 | SH | | DFND | 19 | 1,026,602 | 0 | 430 |
FIFTH THIRD BANCORP | COM | 316773100 | 170,000 | 6,718 | SH | | OTR | 19 | 6,718 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 6,081,000 | 240,073 | SH | | SOLE | | 240,073 | 0 | 0 |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 0 | 288 | SH | | DFND | 2 | 288 | 0 | 0 |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 11,000 | 8,971 | SH | | SOLE | | 8,971 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 135,000 | 8,000 | SH | | DFND | 4 | 0 | 8,000 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 43,000 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
FINCH THERAPEUTICS GROUP INC | COM NEW | 31773D200 | 0 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
FINGERMOTION INC | COM | 31788K108 | 62,000 | 10,000 | SH | | DFND | 19 | 10,000 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,000 | 127 | SH | | DFND | 3 | 127 | 0 | 0 |
FINWARD BANCORP | COM | 31812F109 | 1,000 | 37 | SH | | DFND | 2 | 37 | 0 | 0 |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 124,000 | 8,973 | SH | | SOLE | | 8,973 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 31,000 | 543 | SH | | DFND | 15 | 543 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 37,000 | 654 | SH | | DFND | 2 | 654 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 10,000 | 170 | SH | | DFND | 21 | 170 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,382,000 | 130,682 | SH | | DFND | 3 | 129,851 | 0 | 831 |
FIRST AMERN FINL CORP | COM | 31847R102 | 15,000 | 260 | SH | | DFND | 5 | 260 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 51,000 | 895 | SH | | DFND | 19 | 895 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 56,000 | 2,400 | SH | | DFND | 21 | 2,400 | 0 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 506,000 | 21,520 | SH | | DFND | 3 | 10,520 | 0 | 11,000 |
FIRST BANCORP INC ME | COM | 31866P102 | 157,000 | 6,700 | SH | | DFND | 4 | 0 | 6,700 | 0 |
FIRST BANCORP INC ME | COM | 31866P102 | 39,000 | 1,644 | SH | | SOLE | | 1,644 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 50,000 | 3,693 | SH | | DFND | 3 | 3,693 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 392,000 | 29,136 | SH | | SOLE | | 29,136 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 10,000 | 367 | SH | | DFND | 15 | 367 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 204,000 | 7,257 | SH | | DFND | 21 | 7,257 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 8,699,000 | 136,515 | SH | | DFND | 5 | 136,475 | 40 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 167,000 | 2,625 | SH | | DFND | 8 | 2,625 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 51,000 | 808 | SH | | DFND | 19 | 808 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 23,000 | 363 | SH | | OTR | 19 | 0 | 0 | 363 |
INGERSOLL RAND INC | COM | 45687V106 | 7,557,000 | 118,601 | SH | | SOLE | | 118,601 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 1,000 | 11 | SH | | DFND | 15 | 11 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 10,000 | 220 | SH | | DFND | 21 | 220 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 1,873,000 | 39,348 | SH | | DFND | 3 | 39,348 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 27,000 | 563 | SH | | DFND | 5 | 0 | 563 | 0 |
INGEVITY CORP | COM | 45688C107 | 218,000 | 4,580 | SH | | SOLE | | 4,580 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 60,000 | 802 | SH | | DFND | 3 | 802 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 886,000 | 11,760 | SH | | DFND | 4 | 0 | 11,760 | 0 |
INGLES MKTS INC | CL A | 457030104 | 178,000 | 2,363 | SH | | SOLE | | 2,363 | 0 | 0 |
INGREDION INC | COM | 457187102 | 9,000 | 90 | SH | | DFND | 15 | 90 | 0 | 0 |
INGREDION INC | COM | 457187102 | 413,000 | 4,199 | SH | | DFND | 21 | 4,199 | 0 | 0 |
INGREDION INC | COM | 457187102 | 8,025,000 | 81,558 | SH | | DFND | 3 | 80,819 | 0 | 739 |
INGREDION INC | COM | 457187102 | 1,209,000 | 12,284 | SH | | DFND | 5 | 2,101 | 10,183 | 0 |
INGREDION INC | COM | 457187102 | 5,000 | 53 | SH | | DFND | 7 | 0 | 53 | 0 |
INGREDION INC | COM | 457187102 | 59,000 | 598 | SH | | DFND | 33 | 598 | 0 | 0 |
INGREDION INC | COM | 457187102 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 7,000 | 385 | SH | | DFND | 3 | 385 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 88,000 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
INMED PHARMACEUTICALS INC | COM NEW | 457637601 | 0 | 26 | SH | | DFND | 5 | 20 | 6 | 0 |
INNODATA INC | COM NEW | 457642205 | 81,000 | 9,538 | SH | | DFND | 3 | 9,538 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 27,000 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 22,000 | 151 | SH | | DFND | 15 | 151 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 218,000 | 1,500 | SH | | DFND | 21 | 1,500 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 52,000 | 356 | SH | | DFND | 3 | 356 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 27,000 | 188 | SH | | DFND | 5 | 188 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 523,000 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 7,000 | 274 | SH | | DFND | 15 | 274 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,304,000 | 51,638 | SH | | DFND | 3 | 51,638 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 10,000 | 405 | SH | | DFND | 5 | 0 | 405 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 417,000 | 16,506 | SH | | SOLE | | 16,506 | 0 | 0 |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 4,000 | 4,000 | PRN | | DFND | 21 | 4,000 | 0 | 0 |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 2,197,000 | 2,215,000 | PRN | | DFND | 16 | 2,215,000 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 0 | 353 | SH | | DFND | 2 | 353 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,214,000 | 11,883 | SH | | DFND | 1 | 11,883 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,000 | 6 | SH | | DFND | 15 | 6 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 238,000 | 3,188 | SH | | DFND | 8 | 3,188 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 18,000 | 235 | SH | | DFND | 34 | 235 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 10,000 | 136 | SH | | DFND | 19 | 136 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 124,000 | 2,621 | SH | | DFND | 15 | 2,621 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 12,000 | 250 | SH | | DFND | 21 | 250 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 16,655,000 | 351,140 | SH | | DFND | 3 | 325,647 | 0 | 25,493 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,199,000 | 130,705 | SH | | DFND | 5 | 130,705 | 0 | 0 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 49,000 | 1,040 | SH | | DFND | 8 | 1,040 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 399,000 | 4,225 | SH | | DFND | | 4,225 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,809,000 | 125,187 | SH | | DFND | 15 | 125,187 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,416,000 | 89,222 | SH | | DFND | 21 | 87,327 | 0 | 1,895 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 597,113,000 | 6,330,043 | SH | | DFND | 3 | 6,126,781 | 0 | 203,262 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,191,000 | 288,258 | SH | | DFND | 5 | 273,869 | 14,389 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,676,000 | 49,570 | SH | | DFND | 7 | 0 | 49,570 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,376,000 | 35,787 | SH | | DFND | 8 | 14,415 | 21,372 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 109,000 | 1,160 | SH | | DFND | 34 | 1,160 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,651,000 | 81,114 | SH | | DFND | 19 | 81,114 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 481,000 | 5,100 | SH | | OTR | 19 | 5,100 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,869,000 | 62,220 | SH | | DFND | 29 | 62,220 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,036,000 | 10,982 | SH | | OTR | 31,3 | 0 | 0 | 10,982 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 838,000 | 8,883 | SH | | SOLE | | 8,883 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 22,000 | 116 | SH | | DFND | 15 | 116 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 2,831,000 | 15,177 | SH | | DFND | 2 | 15,177 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 99,000 | 529 | SH | | DFND | 21 | 529 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 13,378,000 | 71,730 | SH | | DFND | 3 | 65,911 | 0 | 5,819 |
ISHARES TR | US CONSM STAPLES | 464287812 | 911,000 | 4,887 | SH | | DFND | 5 | 4,546 | 341 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 35,000 | 185 | SH | | DFND | 8 | 185 | 0 | 0 |
ISHARES TR | US CONSM STAPLES | 464287812 | 39,000 | 209 | SH | | OTR | 31,3 | 0 | 0 | 209 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 25,000 | 195 | SH | | DFND | 15 | 195 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,012,000 | 15,924 | SH | | DFND | 2 | 15,924 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 9,691,000 | 76,718 | SH | | DFND | 3 | 73,810 | 0 | 2,908 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,239,000 | 9,806 | SH | | DFND | 5 | 9,806 | 0 | 0 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 81,000 | 638 | SH | | DFND | 8 | 638 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 6,000 | 60 | SH | | DFND | 15 | 60 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 98,000 | 940 | SH | | DFND | 21 | 940 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 4,823,000 | 46,163 | SH | | DFND | 3 | 33,499 | 0 | 12,664 |
ISHARES TR | DOW JONES US ETF | 464287846 | 4,620,000 | 44,223 | SH | | DFND | 5 | 41,639 | 2,584 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 148,000 | 1,416 | SH | | DFND | 8 | 1,416 | 0 | 0 |
ISHARES TR | DOW JONES US ETF | 464287846 | 42,000 | 400 | SH | | DFND | 19 | 400 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 750,000 | 15,719 | SH | | DFND | | 15,719 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 173,000 | 6,941 | SH | | SOLE | | 6,941 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 3,000 | 550 | SH | | DFND | 21 | 550 | 0 | 0 |
GABELLI EQUITY TR INC | COM | 362397101 | 2,579,000 | 502,810 | SH | | DFND | 3 | 481,200 | 0 | 21,610 |
GABELLI EQUITY TR INC | COM | 362397101 | 234,000 | 45,698 | SH | | DFND | 5 | 45,698 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 4,000 | 714 | SH | | DFND | 21 | 714 | 0 | 0 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 107,000 | 18,168 | SH | | DFND | 3 | 17,906 | 0 | 262 |
GABELLI UTIL TR | COM | 36240A101 | 7,000 | 1,410 | SH | | DFND | 21 | 1,410 | 0 | 0 |
GABELLI UTIL TR | COM | 36240A101 | 661,000 | 124,743 | SH | | DFND | 3 | 124,743 | 0 | 0 |
GABELLI UTIL TR | COM | 36240A101 | 4,000 | 679 | SH | | DFND | 5 | 679 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 73,000 | 3,769 | SH | | DFND | 15 | 3,769 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 46,000 | 2,359 | SH | | DFND | 21 | 2,359 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 10,580,000 | 544,263 | SH | | DFND | 3 | 449,520 | 0 | 94,743 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 490,000 | 25,181 | SH | | DFND | 5 | 25,181 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,004,000 | 51,662 | SH | | SOLE | | 51,662 | 0 | 0 |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 65,000 | 4,822 | SH | | DFND | 3 | 2,660 | 0 | 2,162 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,000 | 150 | SH | | DFND | 15 | 150 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 7,000 | 828 | SH | | DFND | 21 | 828 | 0 | 0 |
GMS INC | COM | 36251C103 | 16,000 | 247 | SH | | DFND | 15 | 247 | 0 | 0 |
GMS INC | COM | 36251C103 | 458,000 | 7,166 | SH | | DFND | 3 | 7,166 | 0 | 0 |
GMS INC | COM | 36251C103 | 406,000 | 6,340 | SH | | SOLE | | 6,340 | 0 | 0 |
GT BIOPHARMA INC | COM NEW | 36254L209 | 0 | 478 | SH | | DFND | 2 | 478 | 0 | 0 |
GT BIOPHARMA INC | COM NEW | 36254L209 | 0 | 1,958 | SH | | DFND | 5 | 1,958 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 4,000 | 1,278 | SH | | DFND | 2 | 1,278 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,000 | 77 | SH | | DFND | 15 | 77 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 82,000 | 1,397 | SH | | DFND | 21 | 1,397 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,604,000 | 27,350 | SH | | DFND | 3 | 18,902 | 0 | 8,448 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 98,000 | 1,671 | SH | | DFND | 5 | 470 | 1,201 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 53,000 | 899 | SH | | DFND | 33 | 899 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 25,000 | 432 | SH | | DFND | 19 | 432 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,416,000 | 24,142 | SH | | SOLE | | 24,142 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,933,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 42,000 | 624 | SH | | DFND | 14 | 624 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 669,000 | 9,831 | SH | | DFND | 15 | 9,831 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 732,000 | 10,760 | SH | | DFND | 2 | 10,760 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 380,000 | 5,591 | SH | | DFND | 21 | 4,682 | 0 | 909 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 17,878,000 | 262,757 | SH | | DFND | 3 | 248,149 | 0 | 14,608 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,008,000 | 205,882 | SH | | DFND | 5 | 205,657 | 225 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,000 | 54 | SH | | DFND | 7 | 0 | 54 | 0 |
FIRST BANCORP N C | COM | 318910106 | 449,000 | 15,967 | SH | | DFND | 3 | 15,857 | 0 | 110 |
FIRST BANCORP N C | COM | 318910106 | 686,000 | 24,370 | SH | | DFND | 4 | 0 | 24,370 | 0 |
FIRST BANCORP N C | COM | 318910106 | 188,000 | 6,687 | SH | | SOLE | | 6,687 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,000 | 21 | SH | | DFND | 5 | 21 | 0 | 0 |
FIRST BANCSHARES INC MS | COM | 318916103 | 139,000 | 5,154 | SH | | SOLE | | 5,154 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 19,000 | 1,734 | SH | | DFND | 2 | 1,734 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 3,000 | 250 | SH | | DFND | 3 | 250 | 0 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 112,000 | 10,400 | SH | | DFND | 4 | 0 | 10,400 | 0 |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 38,000 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 3,000 | 139 | SH | | DFND | 21 | 139 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 19,000 | 976 | SH | | DFND | 3 | 976 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 4,000 | 185 | SH | | DFND | 5 | 185 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 168,000 | 8,724 | SH | | SOLE | | 8,724 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 136,000 | 4,536 | SH | | DFND | 3 | 4,536 | 0 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 231,000 | 7,700 | SH | | DFND | 4 | 0 | 7,700 | 0 |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 40,000 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 291,000 | 211 | SH | | DFND | 1 | 211 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 75,000 | 54 | SH | | DFND | 15 | 54 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 18,000 | 13 | SH | | DFND | 21 | 13 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,558,000 | 3,303 | SH | | DFND | 3 | 3,251 | 0 | 52 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,096,000 | 794 | SH | | SOLE | | 794 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,573,000 | 128,847 | SH | | DFND | 3 | 128,576 | 0 | 271 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,000 | 85 | SH | | DFND | 19 | 85 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 210,000 | 17,197 | SH | | SOLE | | 17,197 | 0 | 0 |
FIRST CMNTY CORP S C | COM | 319835104 | 21,000 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 16,000 | 538 | SH | | DFND | 2 | 538 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 197,000 | 6,700 | SH | | DFND | 4 | 0 | 6,700 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 87,000 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 3,000 | 129 | SH | | DFND | 15 | 129 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 1,456,000 | 74,310 | SH | | DFND | 3 | 73,753 | 0 | 557 |
FIRST FINL BANCORP OH | COM | 320209109 | 310,000 | 15,829 | SH | | SOLE | | 15,829 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,000 | 40 | SH | | DFND | 15 | 40 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 612,000 | 24,365 | SH | | DFND | 3 | 24,365 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 481,000 | 19,131 | SH | | DFND | 5 | 0 | 19,131 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 153,000 | 6,098 | SH | | SOLE | | 6,098 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 311,000 | 9,200 | SH | | DFND | 4 | 0 | 9,200 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 67,000 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 22,000 | 1,741 | SH | | DFND | 3 | 1,741 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 845,000 | 8,271 | SH | | DFND | 3 | 8,195 | 0 | 76 |
INNOSPEC INC | COM | 45768S105 | 333,000 | 3,254 | SH | | SOLE | | 3,254 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 64 | SH | | DFND | 2 | 64 | 0 | 0 |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 43,000 | 5,700 | SH | | DFND | 3 | 5,700 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 2,767,000 | 13,944 | SH | | DFND | 1 | 13,944 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 12,000 | 62 | SH | | DFND | 15 | 62 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 5,000 | 24 | SH | | DFND | 21 | 24 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 3,329,000 | 16,775 | SH | | DFND | 3 | 15,846 | 0 | 929 |
INSPIRE MED SYS INC | COM | 457730109 | 5,000 | 23 | SH | | DFND | 5 | 20 | 3 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 46,000 | 234 | SH | | SOLE | | 234 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,000 | 1,400 | SH | | DFND | 21 | 1,400 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 29,000 | 73,965 | SH | | DFND | 3 | 73,896 | 0 | 69 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,000 | 2,395 | SH | | DFND | 5 | 2,395 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 30,000 | 911 | SH | | DFND | 2 | 911 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 129,000 | 3,968 | SH | | DFND | 3 | 3,683 | 0 | 285 |
INSTEEL INDS INC | COM | 45774W108 | 11,214,000 | 345,470 | SH | | DFND | 4 | 0 | 128,198 | 217,272 |
INSTEEL INDS INC | COM | 45774W108 | 17,000 | 510 | SH | | DFND | 5 | 510 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 102,000 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 44,000 | 451 | SH | | DFND | 15 | 451 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 28,000 | 282 | SH | | DFND | 2 | 282 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 50,000 | 515 | SH | | DFND | 21 | 515 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 6,304,000 | 64,591 | SH | | DFND | 3 | 64,129 | 0 | 462 |
INSPERITY INC | COM | 45778Q107 | 182,000 | 1,861 | SH | | DFND | 5 | 502 | 1,359 | 0 |
INSPERITY INC | COM | 45778Q107 | 164,000 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 63,000 | 2,497 | SH | | DFND | 2 | 2,497 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,185,000 | 46,643 | SH | | DFND | 3 | 46,643 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 110,000 | 4,337 | SH | | DFND | 5 | 4,337 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 62,000 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
INSPIREMD INC | COM | 45779A846 | 4,000 | 1,167 | SH | | DFND | 5 | 1,167 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,000 | 188 | SH | | DFND | 15 | 188 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,000 | 223 | SH | | DFND | 3 | 223 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 1,000 | 150 | SH | | DFND | 5 | 50 | 100 | 0 |
INOGEN INC | COM | 45780L104 | 20,000 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,000 | 59 | SH | | DFND | 15 | 59 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,000 | 19 | SH | | DFND | 21 | 19 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 24,000 | 190 | SH | | DFND | 3 | 190 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 22,322,000 | 178,735 | SH | | DFND | 4 | 0 | 40,772 | 137,963 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 30,000 | 237 | SH | | DFND | 5 | 237 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,529,000 | 20,250 | SH | | DFND | 32,4 | 0 | 0 | 20,250 |
ISHARES TR | EUROPE ETF | 464287861 | 24,000 | 500 | SH | | DFND | 15 | 500 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 3,044,000 | 63,776 | SH | | DFND | 2 | 63,776 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 6,465,000 | 135,450 | SH | | DFND | 3 | 134,950 | 0 | 500 |
ISHARES TR | EUROPE ETF | 464287861 | 6,763,000 | 141,701 | SH | | DFND | 5 | 137,523 | 4,178 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 553,000 | 11,590 | SH | | DFND | 7 | 0 | 11,590 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 248,000 | 5,190 | SH | | DFND | 8 | 5,190 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 10,000 | 200 | SH | | DFND | 9 | 200 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,926,000 | 21,592 | SH | | DFND | 15 | 21,592 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 412,000 | 4,618 | SH | | DFND | 2 | 4,618 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,989,000 | 22,293 | SH | | DFND | 21 | 21,333 | 0 | 960 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 31,629,000 | 354,508 | SH | | DFND | 3 | 345,469 | 0 | 9,039 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 154,000 | 1,726 | SH | | DFND | 5 | 1,726 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 26,000 | 288 | SH | | DFND | 34 | 288 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 511,000 | 5,730 | SH | | DFND | 19 | 5,730 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 73,000 | 817 | SH | | OTR | 31,3 | 0 | 0 | 817 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 83,000 | 753 | SH | | DFND | 15 | 753 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 544,000 | 4,963 | SH | | DFND | 2 | 4,963 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,204,000 | 20,098 | SH | | DFND | 21 | 18,886 | 0 | 1,212 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 31,610,000 | 288,203 | SH | | DFND | 3 | 275,054 | 0 | 13,149 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 100,000 | 916 | SH | | DFND | 5 | 916 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 22,000 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 225,000 | 2,054 | SH | | DFND | 19 | 2,054 | 0 | 0 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 57,000 | 885 | SH | | DFND | 21 | 885 | 0 | 0 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 14,261,000 | 220,177 | SH | | DFND | 3 | 216,212 | 0 | 3,965 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 68,000 | 1,050 | SH | | DFND | 5 | 0 | 1,050 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,914,000 | 159,112 | SH | | DFND | 3 | 157,761 | 0 | 1,351 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 502,000 | 13,514 | SH | | DFND | 5 | 11,906 | 1,608 | 0 |
ISHARES TR | INTL TREA BD ETF | 464288117 | 412,000 | 11,079 | SH | | DFND | 8 | 11,079 | 0 | 0 |
ISHARES TR | 3YRTB ETF | 464288125 | 43,000 | 630 | SH | | DFND | 3 | 630 | 0 | 0 |
ISHARES TR | 3YRTB ETF | 464288125 | 323,000 | 4,777 | SH | | DFND | 5 | 1,768 | 3,009 | 0 |
ISHARES TR | 3YRTB ETF | 464288125 | 93,000 | 1,377 | SH | | DFND | 8 | 1,377 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 336,000 | 3,269 | SH | | DFND | 15 | 3,269 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 58,000 | 563 | SH | | DFND | 2 | 563 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 121,899,000 | 1,185,097 | SH | | DFND | 21 | 1,166,391 | 0 | 18,706 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 19,315,000 | 187,777 | SH | | DFND | 3 | 186,019 | 0 | 1,758 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 87,000 | 841 | SH | | DFND | 5 | 0 | 841 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,765,000 | 85,210 | SH | | DFND | 19 | 85,210 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 156,000 | 1,517 | SH | | OTR | 19 | 1,517 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 23,000 | 218 | SH | | DFND | 21 | 218 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 239,000 | 2,261 | SH | | DFND | 3 | 2,237 | 0 | 24 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 514,000 | 7,560 | SH | | DFND | 8 | 7,560 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,000 | 200 | SH | | DFND | 34 | 200 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 105,000 | 1,547 | SH | | DFND | 33 | 1,547 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 697,000 | 10,248 | SH | | DFND | 19 | 10,248 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,843,000 | 100,576 | SH | | SOLE | | 100,576 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 35,789,000 | 526,000 | SH | Call | SOLE | | 526,000 | 0 | 0 |
GAIN THERAPEUTICS INC | COM | 36269B105 | 689,000 | 210,000 | SH | | DFND | 3 | 210,000 | 0 | 0 |
GAIA INC NEW | CL A | 36269P104 | 7,000 | 2,641 | SH | | DFND | 2 | 2,641 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 82,000 | 2,382 | SH | | DFND | 3 | 557 | 0 | 1,825 |
GALAPAGOS NV | SPON ADR | 36315X101 | 0 | 10 | SH | | DFND | 5 | 10 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,000 | 100 | SH | | DFND | 7 | 0 | 100 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 0 | 92 | SH | | DFND | 2 | 92 | 0 | 0 |
GALERA THERAPEUTICS INC | COM | 36338D108 | 6,000 | 35,000 | SH | | DFND | 5 | 35,000 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 0 | 15 | SH | | DFND | 3 | 15 | 0 | 0 |
GALIANO GOLD INC | COM | 36352H100 | 17,000 | 28,893 | SH | | DFND | 5 | 28,893 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,026,000 | 39,600 | SH | | DFND | 1 | 39,600 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,028,000 | 4,510 | SH | | DFND | 15 | 4,510 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 85,000 | 375 | SH | | DFND | 2 | 375 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,669,000 | 55,583 | SH | | DFND | 21 | 55,193 | 0 | 390 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 23,193,000 | 101,757 | SH | | DFND | 3 | 100,000 | 0 | 1,757 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,381,000 | 71,869 | SH | | DFND | 5 | 71,845 | 24 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,668,000 | 7,319 | SH | | DFND | 7 | 0 | 7,319 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 534,000 | 2,342 | SH | | DFND | 8 | 2,143 | 199 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,000 | 33 | SH | | DFND | 9 | 33 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 402,000 | 1,764 | SH | | DFND | 33 | 1,764 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,711,000 | 112,802 | SH | | DFND | 19 | 112,802 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,405,000 | 85,134 | SH | | SOLE | | 85,134 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 11,000 | 3,050 | SH | | DFND | 21 | 3,050 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 904,000 | 246,916 | SH | | DFND | 3 | 246,916 | 0 | 0 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 25,000 | 4,960 | SH | | DFND | 15 | 4,960 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 80,000 | 1,763 | SH | | DFND | 15 | 1,763 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,000 | 79 | SH | | DFND | 2 | 79 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,045,000 | 44,888 | SH | | DFND | 21 | 44,288 | 0 | 600 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,432,000 | 119,251 | SH | | DFND | 3 | 116,352 | 0 | 2,899 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,867,000 | 40,994 | SH | | DFND | 5 | 29,466 | 11,528 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 108,000 | 2,380 | SH | | DFND | 8 | 2,380 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 96,000 | 2,107 | SH | | DFND | 19 | 2,107 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,000 | 312 | SH | | SOLE | | 312 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 127,000 | 10,000 | SH | | DFND | 4 | 0 | 10,000 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 1,000 | 169 | SH | | DFND | 3 | 169 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 52,000 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 487,000 | 44,206 | SH | | DFND | 1 | 44,206 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 25,000 | 2,226 | SH | | DFND | 15 | 2,226 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 9,000 | 832 | SH | | DFND | 2 | 832 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 47,418,000 | 4,302,917 | SH | | DFND | 21 | 4,273,196 | 0 | 29,721 |
FIRST HORIZON CORPORATION | COM | 320517105 | 925,000 | 83,952 | SH | | DFND | 3 | 83,042 | 0 | 910 |
FIRST HORIZON CORPORATION | COM | 320517105 | 83,000 | 7,550 | SH | | DFND | 5 | 7,550 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 10,968,000 | 995,244 | SH | | DFND | 19 | 994,749 | 0 | 495 |
FIRST HORIZON CORPORATION | COM | 320517105 | 88,000 | 7,990 | SH | | OTR | 19 | 7,990 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 82,000 | 7,483 | SH | | SOLE | | 7,483 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 22,000 | 1,204 | SH | | DFND | 15 | 1,204 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,000 | 224 | SH | | DFND | 21 | 224 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 452,000 | 25,054 | SH | | DFND | 3 | 24,497 | 0 | 557 |
FIRST HAWAIIAN INC | COM | 32051X108 | 27,000 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 38,000 | 806 | SH | | DFND | 15 | 806 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,000 | 21 | SH | | DFND | 21 | 21 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,189,000 | 24,988 | SH | | DFND | 3 | 24,659 | 0 | 329 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 494,000 | 10,380 | SH | | DFND | 5 | 10,380 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 26,000 | 549 | SH | | DFND | 19 | 549 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 5,000 | 1,284 | SH | | DFND | 2 | 1,284 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 149,000 | 9,200 | SH | | DFND | 4 | 0 | 9,200 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,000 | 127 | SH | | DFND | 15 | 127 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,240,000 | 129,905 | SH | | DFND | 3 | 128,672 | 0 | 1,233 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 346,000 | 13,882 | SH | | SOLE | | 13,882 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 458,000 | 39,778 | SH | | DFND | 21 | 39,778 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 29,000 | 2,510 | SH | | DFND | 3 | 2,510 | 0 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 113,000 | 9,800 | SH | | DFND | 4 | 0 | 9,800 | 0 |
FIRST LONG IS CORP | COM | 320734106 | 41,000 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 15 | SH | | DFND | 2 | 15 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 233,000 | 45,412 | SH | | DFND | 3 | 42,530 | 0 | 2,882 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 991,000 | 193,164 | SH | | DFND | 5 | 192,064 | 1,100 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 821,000 | 160,000 | SH | Put | DFND | 5 | 160,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 755,000 | 147,158 | SH | | SOLE | | 147,158 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,026,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 7,000 | 238 | SH | | DFND | 21 | 238 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 249,000 | 8,959 | SH | | DFND | 3 | 8,959 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 371,000 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 27,000 | 2,043 | SH | | DFND | 3 | 2,043 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 127,000 | 9,770 | SH | | SOLE | | 9,770 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 23,000 | 305 | SH | | DFND | 2 | 305 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,000 | 50 | SH | | DFND | 21 | 50 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 555,000 | 7,342 | SH | | DFND | 3 | 5,255 | 0 | 2,087 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 9,000 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,000 | 9 | SH | | DFND | 19 | 9 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 354,000 | 4,679 | SH | | SOLE | | 4,679 | 0 | 0 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 55,000 | 3,636 | SH | | DFND | 3 | 3,636 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 2,000 | 4,000 | SH | | DFND | 5 | 4,000 | 0 | 0 |
INSEEGO CORP | COM | 45782B104 | 8,000 | 18,200 | SH | | DFND | 7 | 0 | 18,200 | 0 |
INSEEGO CORP | COM | 45782B104 | 2,000 | 3,800 | SH | | DFND | 19 | 3,800 | 0 | 0 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,752,000 | 78,285 | SH | | DFND | 2 | 78,285 | 0 | 0 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 76,000 | 3,410 | SH | | DFND | 3 | 1,610 | 0 | 1,800 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 12,000 | 550 | SH | | DFND | 34 | 550 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 112,000 | 3,609 | SH | | DFND | 2 | 3,609 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 39,000 | 1,294 | SH | | DFND | 2 | 1,294 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 95,000 | 2,829 | SH | | DFND | 2 | 2,829 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 153,000 | 4,220 | SH | | DFND | 2 | 4,220 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 28,000 | 753 | SH | | DFND | 2 | 753 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 7,000 | 265 | SH | | DFND | 2 | 265 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 147,000 | 4,418 | SH | | DFND | 2 | 4,418 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 38,000 | 1,083 | SH | | DFND | 19 | 1,083 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 168,000 | 5,732 | SH | | DFND | 2 | 5,732 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 148,000 | 4,574 | SH | | DFND | 2 | 4,574 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 453,000 | 12,960 | SH | | DFND | 2 | 12,960 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 13,000 | 413 | SH | | DFND | 2 | 413 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 989,000 | 29,929 | SH | | DFND | 2 | 29,929 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 87,000 | 2,655 | SH | | DFND | 2 | 2,655 | 0 | 0 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 7,000 | 260 | SH | | DFND | 3 | 260 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 15,000 | 511 | SH | | DFND | 2 | 511 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 56,000 | 1,735 | SH | | DFND | 2 | 1,735 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 118,000 | 3,502 | SH | | DFND | 2 | 3,502 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 129,000 | 4,163 | SH | | DFND | 2 | 4,163 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 50,000 | 1,600 | SH | | DFND | 19 | 1,600 | 0 | 0 |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 267,000 | 8,092 | SH | | DFND | 2 | 8,092 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 4,000 | 141 | SH | | DFND | 2 | 141 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 102,000 | 3,272 | SH | | DFND | 19 | 3,272 | 0 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 255,000 | 2,411 | SH | | DFND | 5 | 542 | 1,869 | 0 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 56,000 | 532 | SH | | DFND | 8 | 532 | 0 | 0 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 459,000 | 6,204 | SH | | DFND | 3 | 6,021 | 0 | 183 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 8,000 | 110 | SH | | DFND | 5 | 110 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 26,891,000 | 423,484 | SH | | DFND | 2 | 423,484 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 82,000 | 1,298 | SH | | DFND | 21 | 1,298 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,435,000 | 22,597 | SH | | DFND | 3 | 17,388 | 0 | 5,209 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,774,000 | 43,684 | SH | | DFND | 5 | 43,684 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 103,000 | 1,625 | SH | | DFND | 8 | 1,625 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 722,000 | 11,363 | SH | | DFND | 19 | 11,363 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,594,000 | 40,843 | SH | | SOLE | | 40,843 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 170,000 | 2,844 | SH | | DFND | 15 | 2,844 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 843,000 | 14,112 | SH | | DFND | 2 | 14,112 | 0 | 0 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,428,000 | 40,642 | SH | | DFND | 3 | 39,128 | 0 | 1,514 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 38,000 | 2,600 | SH | | DFND | 15 | 2,600 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 604,000 | 41,289 | SH | | DFND | 21 | 41,289 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,889,000 | 471,227 | SH | | DFND | 3 | 445,681 | 0 | 25,546 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,209,000 | 287,877 | SH | | DFND | 5 | 201,726 | 86,151 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7,000 | 510 | SH | | DFND | 7 | 0 | 510 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 36,000 | 2,491 | SH | | DFND | 8 | 2,491 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 144,000 | 9,880 | SH | | DFND | 19 | 9,880 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 474,000 | 32,444 | SH | | OTR | 31,3 | 0 | 0 | 32,444 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 376,000 | 25,715 | SH | | DFND | 25 | 25,715 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,008,000 | 274,150 | SH | | SOLE | | 274,150 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 575,000 | 12,223 | SH | | DFND | 15 | 12,223 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 13,755,000 | 292,597 | SH | | DFND | 2 | 292,597 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,000 | 68 | SH | | DFND | 21 | 68 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,788,000 | 250,764 | SH | | DFND | 3 | 144,874 | 0 | 105,890 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,178,000 | 110,147 | SH | | DFND | 5 | 52,150 | 57,997 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 601,000 | 12,791 | SH | | DFND | 8 | 12,791 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 99,000 | 1,075 | SH | | DFND | 15 | 1,075 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 31,873,000 | 345,053 | SH | | DFND | 3 | 342,674 | 0 | 2,379 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,157,000 | 77,478 | SH | | DFND | 5 | 9,861 | 67,617 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 672,000 | 7,276 | SH | | DFND | 7 | 0 | 7,276 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,164,000 | 12,599 | SH | | DFND | 8 | 9,303 | 3,296 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 98,000 | 1,063 | SH | | DFND | 9 | 1,063 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,562,000 | 16,910 | SH | | DFND | 34 | 16,910 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 33,000 | 356 | SH | | DFND | 19 | 356 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,293,000 | 14,000 | SH | | DFND | 29 | 14,000 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,343,000 | 47,017 | SH | | DFND | 18 | 47,017 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 114,000 | 6,941 | SH | | DFND | 1 | 6,941 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 11 | SH | | DFND | 15 | 11 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 82,000 | 4,992 | SH | | DFND | 3 | 4,244 | 0 | 748 |
GAMESTOP CORP NEW | CL A | 36467W109 | 34,000 | 2,036 | SH | | DFND | 5 | 1,956 | 80 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 59,000 | 24,226 | SH | | SOLE | | 24,226 | 0 | 0 |
GAP INC | COM | 364760108 | 2,941,000 | 276,627 | SH | | DFND | 1 | 276,627 | 0 | 0 |
GAP INC | COM | 364760108 | 23,000 | 2,152 | SH | | DFND | 15 | 2,152 | 0 | 0 |
GAP INC | COM | 364760108 | 13,000 | 1,250 | SH | | DFND | 21 | 1,250 | 0 | 0 |
GAP INC | COM | 364760108 | 640,000 | 60,173 | SH | | DFND | 3 | 58,078 | 0 | 2,095 |
GAP INC | COM | 364760108 | 49,000 | 4,632 | SH | | DFND | 5 | 4,582 | 50 | 0 |
GAP INC | COM | 364760108 | 62,000 | 5,848 | SH | | DFND | 19 | 5,848 | 0 | 0 |
GAP INC | COM | 364760108 | 4,295,000 | 404,072 | SH | | SOLE | | 404,072 | 0 | 0 |
GAP INC | COM | 364760108 | 3,455,000 | 325,000 | SH | Put | SOLE | | 325,000 | 0 | 0 |
GAMESQUARE HLDGS INC | COM | 364934109 | 1,000 | 354 | SH | | DFND | 5 | 354 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 2,000 | 252 | SH | | DFND | 21 | 252 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 93,000 | 11,852 | SH | | DFND | 3 | 11,832 | 0 | 20 |
GARRETT MOTION INC | COM | 366505105 | 516,000 | 65,448 | SH | | DFND | 5 | 65,436 | 12 | 0 |
GARRETT MOTION INC | COM | 366505105 | 0 | 2 | SH | | DFND | 7 | 0 | 2 | 0 |
GARRETT MOTION INC | COM | 366505105 | 0 | 6 | SH | | DFND | 8 | 6 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 0 | 30 | SH | | DFND | 33 | 30 | 0 | 0 |
GARTNER INC | COM | 366651107 | 11,302,000 | 32,891 | SH | | DFND | 1 | 32,891 | 0 | 0 |
GARTNER INC | COM | 366651107 | 398,000 | 1,159 | SH | | DFND | 15 | 1,159 | 0 | 0 |
GARTNER INC | COM | 366651107 | 67,000 | 195 | SH | | DFND | 21 | 195 | 0 | 0 |
GARTNER INC | COM | 366651107 | 60,531,000 | 176,162 | SH | | DFND | 3 | 172,664 | 0 | 3,498 |
GARTNER INC | COM | 366651107 | 20,281,000 | 59,023 | SH | | DFND | 5 | 4,565 | 54,458 | 0 |
GARTNER INC | COM | 366651107 | 29,000 | 83 | SH | | DFND | 7 | 0 | 83 | 0 |
GARTNER INC | COM | 366651107 | 42,000 | 121 | SH | | DFND | 8 | 121 | 0 | 0 |
GARTNER INC | COM | 366651107 | 9,103,000 | 26,492 | SH | | SOLE | | 26,492 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 5,000 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 3,000 | 487 | SH | | DFND | 5 | 487 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 46,000 | 5,889 | SH | | DFND | 3 | 5,889 | 0 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 97,000 | 12,500 | SH | | DFND | 4 | 0 | 12,500 | 0 |
GCM GROSVENOR INC | COM CL A | 36831E108 | 42,000 | 5,388 | SH | | SOLE | | 5,388 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 1,000 | 61 | SH | | DFND | 2 | 61 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 177,000 | 12,500 | SH | | DFND | 4 | 0 | 12,500 | 0 |
GENCOR INDS INC | COM | 368678108 | 25,000 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
GENELUX CORPORATION | COM | 36870H103 | 3,000 | 141 | SH | | DFND | 2 | 141 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 95,000 | 3,423 | SH | | DFND | 4 | 0 | 3,423 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 1,000 | 33 | SH | | DFND | 19 | 33 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 276,000 | 9,934 | SH | | SOLE | | 9,934 | 0 | 0 |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 85,000 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
FIRST NATL CORP | COM | 32106V107 | 4,000 | 247 | SH | | DFND | 3 | 247 | 0 | 0 |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 30 | SH | | DFND | 2 | 30 | 0 | 0 |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 80,000 | 5,400 | SH | | DFND | 4 | 0 | 5,400 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,470,000 | 9,100 | SH | | DFND | 1 | 9,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 48,000 | 294 | SH | | DFND | 15 | 294 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 100,000 | 616 | SH | | DFND | 21 | 616 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 8,661,000 | 53,597 | SH | | DFND | 3 | 53,075 | 0 | 522 |
FIRST SOLAR INC | COM | 336433107 | 2,329,000 | 14,414 | SH | | DFND | 5 | 10,587 | 3,827 | 0 |
FIRST SOLAR INC | COM | 336433107 | 21,000 | 130 | SH | | DFND | 8 | 130 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 22,000 | 135 | SH | | DFND | 33 | 135 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 439,000 | 2,714 | SH | | DFND | 19 | 2,714 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 6,314,000 | 39,073 | SH | | SOLE | | 39,073 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 6,000 | 140 | SH | | DFND | 15 | 140 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 118,000 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 254,000 | 7,594 | SH | | DFND | 15 | 7,594 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,110,000 | 33,192 | SH | | DFND | 2 | 33,192 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 60,521,000 | 1,809,849 | SH | | DFND | 3 | 1,759,565 | 0 | 50,284 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,965,000 | 88,666 | SH | | DFND | 5 | 88,666 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 117,000 | 3,511 | SH | | DFND | 8 | 3,511 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 500,000 | 14,957 | SH | | DFND | 25 | 14,957 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 259,000 | 3,086 | SH | | DFND | 2 | 3,086 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 8,000 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,168,000 | 61,536 | SH | | DFND | 3 | 41,719 | 0 | 19,817 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 118,000 | 1,406 | SH | | DFND | 5 | 1,406 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 336,000 | 4,000 | SH | | DFND | 19 | 4,000 | 0 | 0 |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 566,000 | 10,338 | SH | | DFND | 2 | 10,338 | 0 | 0 |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 661,000 | 12,063 | SH | | DFND | 3 | 12,063 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 134,000 | 9,000 | SH | | DFND | 15 | 9,000 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 5,510,000 | 369,799 | SH | | DFND | 3 | 363,664 | 0 | 6,135 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 39,000 | 2,600 | SH | | DFND | 5 | 2,600 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 161,000 | 10,800 | SH | | DFND | 8 | 10,800 | 0 | 0 |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 4,765,000 | 275,927 | SH | | DFND | 3 | 245,445 | 0 | 30,482 |
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 540,000 | 94,759 | SH | | DFND | 3 | 93,765 | 0 | 994 |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 463,000 | 15,956 | SH | | DFND | 3 | 15,217 | 0 | 739 |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 178,000 | 5,422 | SH | | DFND | 2 | 5,422 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 686,000 | 19,908 | SH | | DFND | 2 | 19,908 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 16,000 | 628 | SH | | DFND | 2 | 628 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 164,000 | 4,853 | SH | | DFND | 2 | 4,853 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 38,000 | 1,123 | SH | | DFND | 19 | 1,123 | 0 | 0 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 109,000 | 3,869 | SH | | DFND | 2 | 3,869 | 0 | 0 |
INNOVATOR ETFS TR | INNOVATOR DEEPW | 45782C862 | 717,000 | 20,183 | SH | | DFND | 3 | 20,183 | 0 | 0 |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 105,000 | 3,006 | SH | | DFND | 2 | 3,006 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 4,000 | 349 | SH | | DFND | 2 | 349 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 12,000 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 147,000 | 12,300 | SH | | DFND | 4 | 0 | 12,300 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 33,000 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 1,000 | 110 | SH | | DFND | 2 | 110 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 70,000 | 10,400 | SH | | DFND | 3 | 10,400 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 418,000 | 61,673 | SH | | DFND | 5 | 61,673 | 0 | 0 |
INMUNE BIO INC | COM | 45782T105 | 3,000 | 500 | SH | | DFND | 8 | 500 | 0 | 0 |
INSTIL BIO INC | COM | 45783C101 | 0 | 19 | SH | | DFND | 3 | 19 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 1,000 | 163 | SH | | DFND | 2 | 163 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 0 | 83 | SH | | DFND | 21 | 83 | 0 | 0 |
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 554,000 | 22,674 | SH | | DFND | 2 | 22,674 | 0 | 0 |
INNOVATOR ETFS TR | GRADIENT TACTIC | 45783Y665 | 1,616,000 | 73,789 | SH | | DFND | 2 | 73,789 | 0 | 0 |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 33,000 | 1,853 | SH | | DFND | 3 | 53 | 0 | 1,800 |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 5,919,000 | 336,044 | SH | | DFND | 5 | 336,044 | 0 | 0 |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 274,000 | 15,546 | SH | | DFND | 8 | 15,546 | 0 | 0 |
INNOVAGE HLDG CORP | COM | 45784A104 | 2,000 | 396 | SH | | DFND | 2 | 396 | 0 | 0 |
INNOVAGE HLDG CORP | COM | 45784A104 | 14,000 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 0 | 53 | SH | | DFND | 2 | 53 | 0 | 0 |
INNOVATE CORP | COM | 45784J105 | 14,000 | 8,702 | SH | | SOLE | | 8,702 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 4,581,000 | 28,724 | SH | | DFND | 1 | 28,724 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 23,000 | 146 | SH | | DFND | 15 | 146 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 30,000 | 191 | SH | | DFND | 21 | 191 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,088,000 | 13,089 | SH | | DFND | 3 | 12,974 | 0 | 115 |
INSULET CORP | COM | 45784P101 | 117,000 | 735 | SH | | DFND | 5 | 735 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 0 | 3 | SH | | DFND | 19 | 3 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 6,742,000 | 42,272 | SH | | SOLE | | 42,272 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,000 | 5,000 | PRN | | DFND | 21 | 5,000 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 2,787,000 | 2,850,000 | PRN | | DFND | 16 | 2,850,000 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 24,000 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 0 | 188 | SH | | DFND | 2 | 188 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 388,000 | 4,199 | SH | | SOLE | | 4,199 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 134,000 | 2,367 | SH | | DFND | 15 | 2,367 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,788,000 | 49,373 | SH | | DFND | 2 | 49,373 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 170,000 | 3,004 | SH | | DFND | 21 | 3,004 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,653,000 | 170,935 | SH | | DFND | 3 | 169,855 | 0 | 1,080 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,243,000 | 22,014 | SH | | DFND | 5 | 18,846 | 3,168 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 204,000 | 3,618 | SH | | DFND | 8 | 3,618 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 21,000 | 379 | SH | | SOLE | | 379 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 93,681,000 | 1,135,247 | SH | | DFND | 1 | 1,135,247 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,767,000 | 33,536 | SH | | DFND | 15 | 33,536 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 96,585,000 | 1,170,446 | SH | | DFND | 21 | 1,151,569 | 0 | 18,877 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 169,399,000 | 2,052,821 | SH | | DFND | 3 | 2,005,319 | 0 | 47,502 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,507,000 | 78,852 | SH | | DFND | 5 | 48,432 | 30,420 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,726,000 | 20,922 | SH | | DFND | 7 | 0 | 20,922 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,644,000 | 32,038 | SH | | DFND | 8 | 27,388 | 4,650 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,000 | 80 | SH | | DFND | 9 | 80 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 958,000 | 11,613 | SH | | DFND | 34 | 11,613 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,913,000 | 120,132 | SH | | DFND | 19 | 120,132 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 25,000 | 307 | SH | | OTR | 19 | 307 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,395,000 | 16,899 | SH | | DFND | 29 | 16,899 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 109,000 | 1,315 | SH | | OTR | 31,3 | 0 | 0 | 1,315 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 20,429,000 | 247,559 | SH | | DFND | 16 | 247,559 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 49,582,000 | 600,843 | SH | | SOLE | | 600,843 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 35,000 | 617 | SH | | DFND | 15 | 617 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 97,000 | 1,700 | SH | | DFND | 21 | 1,700 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 20,086,000 | 351,581 | SH | | DFND | 3 | 313,182 | 0 | 38,399 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 67,000 | 1,313 | SH | | DFND | 21 | 1,313 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 251,000 | 4,917 | SH | | DFND | 3 | 4,722 | 0 | 195 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 754,000 | 14,779 | SH | | DFND | 5 | 14,779 | 0 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 99,000 | 1,940 | SH | | DFND | 8 | 0 | 1,940 | 0 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 853,000 | 16,715 | SH | | DFND | 19 | 16,715 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 269,000 | 4,907 | SH | | DFND | 21 | 4,907 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,274,000 | 41,471 | SH | | DFND | 3 | 41,471 | 0 | 0 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,590,000 | 28,995 | SH | | DFND | 19 | 28,995 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,437,000 | 33,206 | SH | | DFND | 2 | 33,206 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,557,000 | 82,169 | SH | | DFND | 3 | 78,010 | 0 | 4,159 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,104,000 | 94,797 | SH | | DFND | 5 | 72,094 | 22,703 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 337,000 | 7,785 | SH | | DFND | 8 | 7,785 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 45,000 | 750 | SH | | DFND | 15 | 750 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 0 | 5 | SH | | DFND | 21 | 5 | 0 | 0 |
GENELUX CORPORATION | COM | 36870H103 | 51,000 | 2,070 | SH | | DFND | 21 | 2,070 | 0 | 0 |
GENELUX CORPORATION | COM | 36870H103 | 19,000 | 787 | SH | | DFND | 3 | 787 | 0 | 0 |
GENELUX CORPORATION | COM | 36870H103 | 71,000 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
GENASYS INC | COM | 36872P103 | 14,000 | 6,987 | SH | | DFND | 2 | 6,987 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 202,000 | 1,850 | SH | | DFND | | 1,850 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 102,000 | 940 | SH | | DFND | 15 | 940 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 22,000 | 201 | SH | | DFND | 21 | 201 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 31,409,000 | 288,259 | SH | | DFND | 3 | 277,167 | 0 | 11,092 |
GENERAC HLDGS INC | COM | 368736104 | 31,301,000 | 287,267 | SH | | DFND | 5 | 168,798 | 118,469 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,117,000 | 19,430 | SH | | DFND | 7 | 0 | 19,430 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 308,000 | 2,828 | SH | | DFND | 8 | 2,322 | 506 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 15,000 | 140 | SH | | DFND | 33 | 140 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 12,553,000 | 115,212 | SH | | SOLE | | 115,212 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 10,460,000 | 96,000 | SH | Put | SOLE | | 96,000 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 5,000 | 123 | SH | | DFND | 15 | 123 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 7,000 | 158 | SH | | DFND | 21 | 158 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 4,854,000 | 117,991 | SH | | DFND | 3 | 117,991 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,289,000 | 19,410 | SH | | DFND | 15 | 19,410 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,924,000 | 8,709 | SH | | DFND | 21 | 8,709 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 562,494,000 | 2,545,569 | SH | | DFND | 3 | 2,450,935 | 0 | 94,634 |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,000 | 100 | SH | Put | DFND | 3 | 100 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 75,817,000 | 343,112 | SH | | DFND | 5 | 274,278 | 68,834 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 247,000 | 1,117 | SH | | DFND | 7 | 0 | 1,117 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,959,000 | 8,867 | SH | | DFND | 8 | 8,867 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 119,000 | 540 | SH | | DFND | 33 | 540 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 445,000 | 2,013 | SH | | DFND | 19 | 2,013 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 373,000 | 1,690 | SH | | DFND | 29 | 1,690 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,317,000 | 100,996 | SH | | SOLE | | 100,996 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,790,000 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 28,155,000 | 254,684 | SH | | DFND | 1 | 254,684 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 207,000 | 1,875 | SH | | DFND | 14 | 1,875 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 820,000 | 7,417 | SH | | DFND | 15 | 7,417 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,952,000 | 17,658 | SH | | DFND | 21 | 14,926 | 0 | 2,732 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 65,750,000 | 594,752 | SH | | DFND | 3 | 564,536 | 0 | 30,216 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 49,356,000 | 446,460 | SH | | DFND | 5 | 445,418 | 1,042 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 28,000 | 255 | SH | | DFND | 7 | 0 | 255 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,809,000 | 16,365 | SH | | DFND | 8 | 16,365 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 133,000 | 1,200 | SH | | DFND | 34 | 1,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 496,000 | 4,484 | SH | | DFND | 33 | 4,484 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 32,000 | 1,103 | SH | | DFND | 8 | 1,103 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 25,000 | 306 | SH | | DFND | 15 | 306 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 66,000 | 800 | SH | | DFND | 11 | 800 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 15,689,000 | 189,592 | SH | | DFND | 3 | 169,107 | 0 | 20,485 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 824,000 | 9,953 | SH | | DFND | 5 | 9,953 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 203,000 | 2,457 | SH | | DFND | 8 | 2,457 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 487,000 | 6,986 | SH | | DFND | 2 | 6,986 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 3,318,000 | 47,626 | SH | | DFND | 3 | 42,176 | 0 | 5,450 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 9,000 | 131 | SH | | DFND | 5 | 0 | 131 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 522,000 | 7,090 | SH | | DFND | 15 | 7,090 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,877,000 | 25,495 | SH | | DFND | 2 | 25,495 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 183,000 | 2,490 | SH | | DFND | 21 | 2,490 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 122,938,000 | 1,669,670 | SH | | DFND | 3 | 1,623,031 | 0 | 46,639 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 29,000 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12,000 | 163 | SH | | DFND | 8 | 163 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 98,000 | 1,325 | SH | | DFND | 34 | 1,325 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 74,000 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 47,000 | 642 | SH | | OTR | 31,3 | 0 | 0 | 642 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 284,000 | 1,939 | SH | | DFND | 15 | 1,939 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,309,000 | 15,775 | SH | | DFND | 2 | 15,775 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 13,000 | 90 | SH | | DFND | 21 | 90 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 29,853,000 | 203,981 | SH | | DFND | 3 | 192,528 | 0 | 11,453 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 14,000 | 96 | SH | | DFND | 5 | 50 | 46 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 153,000 | 957 | SH | | DFND | 15 | 957 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,606,000 | 10,065 | SH | | DFND | 2 | 10,065 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 215,000 | 1,346 | SH | | DFND | 21 | 1,346 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 67,090,000 | 420,335 | SH | | DFND | 3 | 376,799 | 0 | 43,536 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,369,000 | 52,432 | SH | | DFND | 5 | 41,172 | 11,260 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 255,000 | 1,596 | SH | | DFND | 8 | 1,596 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,338,000 | 8,385 | SH | | DFND | 34 | 8,385 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 256,000 | 1,602 | SH | | DFND | 19 | 1,602 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 57,000 | 356 | SH | | OTR | 31,3 | 0 | 0 | 356 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,053,000 | 12,946 | SH | | DFND | 2 | 12,946 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 7,300,000 | 89,720 | SH | | DFND | 3 | 72,873 | 0 | 16,847 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 49,000 | 1,158 | SH | | DFND | 15 | 1,158 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 13,000 | 296 | SH | | DFND | 2 | 296 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 414,000 | 9,704 | SH | | DFND | 21 | 9,704 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,000 | 29 | SH | | DFND | 15 | 29 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,000 | 117 | SH | | DFND | 21 | 117 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,271,000 | 59,470 | SH | | DFND | 3 | 59,384 | 0 | 86 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 13,956,000 | 365,430 | SH | | DFND | 4 | 0 | 82,545 | 282,885 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 31,000 | 815 | SH | | DFND | 5 | 200 | 615 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,555,000 | 40,710 | SH | | DFND | 32,4 | 0 | 0 | 40,710 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 6,000 | 7,000 | PRN | | DFND | 19 | 7,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 128,000 | 140,000 | PRN | | DFND | 16 | 140,000 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 3,204,000 | 3,513,000 | PRN | | SOLE | | 3,513,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 127,471,000 | 3,585,684 | SH | | DFND | 1 | 3,585,684 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,256,000 | 63,461 | SH | | DFND | 15 | 63,461 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,205,000 | 90,145 | SH | | DFND | 2 | 90,145 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,148,000 | 88,550 | SH | | DFND | 21 | 71,655 | 0 | 16,895 |
INTEL CORP | COM | 458140100 | 133,417,000 | 3,752,937 | SH | | DFND | 3 | 3,553,043 | 0 | 199,894 |
INTEL CORP | COM | 458140100 | 79,533,000 | 2,237,206 | SH | | DFND | 5 | 2,193,908 | 43,298 | 0 |
INTEL CORP | COM | 458140100 | 39,000 | 1,106 | SH | | DFND | 7 | 0 | 1,106 | 0 |
INTEL CORP | COM | 458140100 | 3,427,000 | 96,401 | SH | | DFND | 8 | 96,401 | 0 | 0 |
INTEL CORP | COM | 458140100 | 180,000 | 5,050 | SH | | DFND | 34 | 5,050 | 0 | 0 |
INTEL CORP | COM | 458140100 | 588,000 | 16,551 | SH | | DFND | 33 | 16,551 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,210,000 | 90,282 | SH | | DFND | 19 | 90,282 | 0 | 0 |
INTEL CORP | COM | 458140100 | 154,000 | 4,318 | SH | | OTR | 19 | 350 | 0 | 3,968 |
INTEL CORP | COM | 458140100 | 109,409,000 | 3,077,598 | SH | | SOLE | | 3,077,598 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,838,000 | 248,600 | SH | Call | SOLE | | 248,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,367,000 | 376,000 | SH | Put | SOLE | | 376,000 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 40,000 | 2,000 | SH | | DFND | 21 | 2,000 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 8,000 | 406 | SH | | DFND | 3 | 406 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 501,000 | 25,026 | SH | | DFND | 5 | 25,026 | 0 | 0 |
CORECARD CORPORATION | COM | 45816D100 | 18,000 | 907 | SH | | SOLE | | 907 | 0 | 0 |
INTELLICHECK INC | COM NEW | 45817G201 | 6,000 | 2,579 | SH | | DFND | 2 | 2,579 | 0 | 0 |
INTELLICHECK INC | COM NEW | 45817G201 | 13,000 | 5,867 | SH | | DFND | 21 | 5,867 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,366,000 | 17,414 | SH | | DFND | 21 | 17,414 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 2,711,000 | 34,568 | SH | | DFND | 3 | 34,543 | 0 | 25 |
INTEGER HLDGS CORP | COM | 45826H109 | 26,067,000 | 332,355 | SH | | DFND | 4 | 0 | 76,170 | 256,185 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,491,000 | 19,013 | SH | | DFND | 5 | 0 | 19,013 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 2,878,000 | 36,700 | SH | | DFND | 32,4 | 0 | 0 | 36,700 |
INTEGER HLDGS CORP | COM | 45826H109 | 437,000 | 5,578 | SH | | SOLE | | 5,578 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 76,000 | 2,418 | SH | | DFND | | 2,418 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,000 | 75 | SH | | DFND | 15 | 75 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,576,000 | 26,007 | SH | | DFND | 3 | 25,099 | 0 | 908 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,898,000 | 38,015 | SH | | DFND | 15 | 38,015 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,342,000 | 61,853 | SH | | DFND | 21 | 61,800 | 0 | 53 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 75,129,000 | 732,677 | SH | | DFND | 3 | 727,339 | 0 | 5,338 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 284,000 | 2,770 | SH | | DFND | 5 | 2,770 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 562,000 | 5,477 | SH | | DFND | 8 | 4,252 | 1,225 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,891,000 | 28,195 | SH | | DFND | 19 | 28,195 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 71,000 | 690 | SH | | OTR | 31,3 | 0 | 0 | 690 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,003,000 | 136,558 | SH | | SOLE | | 136,558 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 190,000 | 3,434 | SH | | DFND | 3 | 3,434 | 0 | 0 |
ISHARES TR | ASIA 50 ETF | 464288430 | 187,000 | 3,379 | SH | | DFND | 5 | 1,551 | 1,828 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 720,000 | 28,363 | SH | | DFND | 15 | 28,363 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,077,000 | 81,755 | SH | | DFND | 2 | 81,755 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 80,000 | 3,168 | SH | | DFND | 21 | 3,168 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 34,156,000 | 1,344,708 | SH | | DFND | 3 | 1,305,474 | 0 | 39,234 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,386,000 | 172,693 | SH | | DFND | 5 | 153,723 | 18,970 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 550,000 | 21,664 | SH | | DFND | 8 | 21,664 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 78,000 | 3,052 | SH | | OTR | 31,3 | 0 | 0 | 3,052 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 14,000 | 724 | SH | | DFND | 2 | 724 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 0 | 3 | SH | | DFND | 21 | 3 | 0 | 0 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 77,000 | 4,070 | SH | | DFND | 3 | 4,070 | 0 | 0 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 68,000 | 1,366 | SH | | DFND | 15 | 1,366 | 0 | 0 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 84,000 | 1,700 | SH | | DFND | 2 | 1,700 | 0 | 0 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 106,000 | 2,141 | SH | | DFND | 3 | 2,141 | 0 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 832,000 | 17,679 | SH | | DFND | 2 | 17,679 | 0 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 61,000 | 1,300 | SH | | DFND | 21 | 1,300 | 0 | 0 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 270,000 | 5,740 | SH | | DFND | 3 | 5,740 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,521,000 | 34,198 | SH | | DFND | 15 | 34,198 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 208,557,000 | 2,829,048 | SH | | DFND | 21 | 2,773,516 | 0 | 55,532 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,216,000 | 274,225 | SH | | DFND | 3 | 266,408 | 0 | 7,817 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,564,000 | 75,468 | SH | | DFND | 5 | 60,125 | 15,343 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,845,000 | 65,716 | SH | | DFND | 7 | 0 | 65,716 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,532,000 | 129,302 | SH | | DFND | 8 | 25,985 | 103,317 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,000 | 130 | SH | | DFND | 9 | 130 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 512,000 | 6,941 | SH | | DFND | 34 | 6,941 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 33,520,000 | 454,688 | SH | | DFND | 19 | 454,590 | 0 | 98 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 352,000 | 4,781 | SH | | OTR | 19 | 4,781 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,000 | 280 | SH | | DFND | 29 | 280 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,000 | 343 | SH | | OTR | 31,3 | 0 | 0 | 343 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 542,000 | 7,357 | SH | | DFND | 25 | 7,357 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,379,000 | 30,568 | SH | | DFND | 19 | 30,568 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,246,000 | 56,500 | SH | | DFND | 16 | 56,500 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 62,597,000 | 566,228 | SH | | SOLE | | 566,228 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,055,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16,583,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,013,000 | 15,836 | SH | | DFND | 15 | 15,836 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 110,997,000 | 1,734,597 | SH | | DFND | 21 | 1,710,799 | 0 | 23,798 |
GENERAL MLS INC | COM | 370334104 | 51,402,000 | 803,285 | SH | | DFND | 3 | 752,977 | 0 | 50,308 |
GENERAL MLS INC | COM | 370334104 | 7,805,000 | 121,977 | SH | | DFND | 5 | 118,485 | 3,492 | 0 |
GENERAL MLS INC | COM | 370334104 | 402,000 | 6,282 | SH | | DFND | 8 | 6,282 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 317,000 | 4,960 | SH | | DFND | 33 | 4,960 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 26,435,000 | 413,104 | SH | | DFND | 19 | 412,891 | 0 | 213 |
GENERAL MLS INC | COM | 370334104 | 170,000 | 2,652 | SH | | OTR | 19 | 2,652 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 14,562,000 | 227,568 | SH | | SOLE | | 227,568 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,000 | 200 | SH | | DFND | | 200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,169,000 | 65,795 | SH | | DFND | 1 | 65,795 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 173,000 | 5,244 | SH | | DFND | 15 | 5,244 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 285,000 | 8,638 | SH | | DFND | 2 | 8,638 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 195,000 | 5,902 | SH | | DFND | 21 | 5,902 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 32,778,000 | 994,165 | SH | | DFND | 3 | 950,961 | 0 | 43,204 |
GENERAL MTRS CO | COM | 37045V100 | 29,733,000 | 901,815 | SH | | DFND | 5 | 830,676 | 71,139 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 32,000 | 976 | SH | | DFND | 7 | 0 | 976 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 571,000 | 17,324 | SH | | DFND | 8 | 17,324 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 117,000 | 3,552 | SH | | DFND | 33 | 3,552 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 32,000 | 976 | SH | | DFND | 19 | 976 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 119,789,000 | 3,633,286 | SH | | SOLE | | 3,633,286 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 21,572,000 | 654,300 | SH | Call | SOLE | | 654,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 135,866,000 | 4,120,900 | SH | Put | SOLE | | 4,120,900 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 8,000 | 2,186 | SH | | DFND | 2 | 2,186 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 1,000 | 350 | SH | | DFND | 3 | 350 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 23,000 | 6,001 | SH | | DFND | 5 | 6,001 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 29,000 | 7,603 | SH | | SOLE | | 7,603 | 0 | 0 |
GENESCO INC | COM | 371532102 | 75,000 | 2,419 | SH | | DFND | 3 | 2,419 | 0 | 0 |
GENESCO INC | COM | 371532102 | 1,289,000 | 41,810 | SH | | DFND | 4 | 0 | 27,250 | 14,560 |
GENESCO INC | COM | 371532102 | 63,000 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
GENETRON HLDGS LTD | ADS | 37186H100 | 0 | 22 | SH | | DFND | 5 | 22 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 32,000 | 985 | SH | | DFND | 15 | 985 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,002,000 | 30,793 | SH | | DFND | 21 | 30,793 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,453,000 | 44,646 | SH | | DFND | 3 | 43,606 | 0 | 1,040 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 5,865,000 | 137,589 | SH | | DFND | 3 | 131,747 | 0 | 5,842 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 449,000 | 10,531 | SH | | DFND | 5 | 8,639 | 1,892 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 40,000 | 944 | SH | | DFND | 34 | 944 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 47,000 | 1,100 | SH | | DFND | 19 | 1,100 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 25,000 | 970 | SH | | DFND | 15 | 970 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,754,000 | 67,490 | SH | | DFND | 3 | 63,856 | 0 | 3,634 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,127,000 | 43,375 | SH | | DFND | 5 | 12,540 | 30,835 | 0 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 579,000 | 23,496 | SH | | DFND | 2 | 23,496 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,194,000 | 48,470 | SH | | DFND | 3 | 48,320 | 0 | 150 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 21,000 | 208 | SH | | DFND | 15 | 208 | 0 | 0 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 359,000 | 3,585 | SH | | DFND | 2 | 3,585 | 0 | 0 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 3,610,000 | 36,049 | SH | | DFND | 3 | 36,049 | 0 | 0 |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,800,000 | 179,965 | SH | | DFND | 3 | 179,220 | 0 | 745 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 9,000 | 82 | SH | | DFND | 15 | 82 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 658,000 | 6,330 | SH | | DFND | 2 | 6,330 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 17,189,000 | 165,295 | SH | | DFND | 3 | 160,605 | 0 | 4,690 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,215,000 | 50,153 | SH | | DFND | 5 | 50,153 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 189,000 | 1,822 | SH | | DFND | 8 | 1,822 | 0 | 0 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 71,000 | 685 | SH | | OTR | 31,3 | 0 | 0 | 685 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 127,000 | 877 | SH | | DFND | 15 | 877 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 25,000 | 175 | SH | | DFND | 21 | 175 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 27,381,000 | 188,481 | SH | | DFND | 3 | 175,657 | 0 | 12,824 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 116,000 | 800 | SH | | DFND | 8 | 800 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 7,929,000 | 54,584 | SH | | DFND | 34 | 54,584 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 122,000 | 843 | SH | | OTR | 31,3 | 0 | 0 | 843 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 49,000 | 2,153 | SH | | DFND | 15 | 2,153 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 364,000 | 15,949 | SH | | DFND | 2 | 15,949 | 0 | 0 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,087,000 | 47,576 | SH | | DFND | 3 | 43,721 | 0 | 3,855 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 7,000 | 318 | SH | | DFND | 8 | 318 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 996,000 | 26,641 | SH | | DFND | 15 | 26,641 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 949,000 | 25,373 | SH | | DFND | 2 | 25,373 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 78,000 | 2,080 | SH | | DFND | 21 | 2,080 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 192,368,000 | 5,144,902 | SH | | DFND | 3 | 4,853,153 | 0 | 291,749 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 135,000 | 3,609 | SH | | DFND | 5 | 3,609 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,000 | 191 | SH | | DFND | 8 | 191 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,014,000 | 27,116 | SH | | DFND | 34 | 27,116 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 28,000 | 350 | SH | | DFND | 15 | 350 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 119,000 | 3,754 | SH | | DFND | 21 | 3,754 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,785,000 | 56,455 | SH | | DFND | 3 | 55,509 | 0 | 946 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 208,000 | 6,569 | SH | | DFND | 5 | 6,569 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 0 | 15 | SH | | DFND | 8 | 15 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 451,000 | 14,270 | SH | | SOLE | | 14,270 | 0 | 0 |
INTEGRA RES CORP | COM | 45826T509 | 1,000 | 800 | SH | | DFND | 21 | 800 | 0 | 0 |
INTEGRA RES CORP | COM | 45826T509 | 0 | 43 | SH | | DFND | 3 | 43 | 0 | 0 |
INTEGRA RES CORP | COM | 45826T509 | 12,000 | 13,814 | SH | | DFND | 5 | 13,814 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 1,000 | 29 | SH | | DFND | 15 | 29 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 464,000 | 13,856 | SH | | DFND | 3 | 13,636 | 0 | 220 |
INTAPP INC | COM | 45827U109 | 7,000 | 200 | SH | | DFND | 5 | 0 | 200 | 0 |
INTAPP INC | COM | 45827U109 | 92,000 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,000 | 162 | SH | | DFND | 21 | 162 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 71,000 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 24,000 | 175 | SH | | DFND | 15 | 175 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 8,000 | 62 | SH | | DFND | 21 | 62 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 7,207,000 | 53,648 | SH | | DFND | 3 | 53,226 | 0 | 422 |
INTER PARFUMS INC | COM | 458334109 | 309,000 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 76,000 | 873 | SH | | DFND | 15 | 873 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 253,000 | 2,923 | SH | | DFND | 21 | 2,923 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13,330,000 | 154,002 | SH | | DFND | 3 | 151,000 | 0 | 3,002 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17,748,000 | 205,032 | SH | | DFND | 5 | 157,124 | 47,908 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 175,000 | 2,022 | SH | | DFND | 8 | 2,022 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,000 | 39 | SH | | SOLE | | 39 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 20,000 | 1,100 | SH | | DFND | 3 | 900 | 0 | 200 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,000 | 193 | SH | | DFND | 5 | 193 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 94,000 | 5,079 | SH | | SOLE | | 5,079 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 71,000 | 948 | SH | | DFND | 15 | 948 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5,000 | 68 | SH | | DFND | 21 | 68 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 15,951,000 | 213,391 | SH | | DFND | 3 | 209,375 | 0 | 4,016 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 22,305,000 | 298,390 | SH | | DFND | 5 | 207,379 | 91,011 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5,632,000 | 75,344 | SH | | DFND | 7 | 0 | 75,344 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,127,000 | 28,459 | SH | | DFND | 8 | 2,420 | 26,039 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 32,000 | 429 | SH | | DFND | 9 | 429 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 1,000 | 63 | SH | | DFND | 15 | 63 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 6,000 | 569 | SH | | DFND | 3 | 506 | 0 | 63 |
INTERFACE INC | COM | 458665304 | 104,000 | 10,600 | SH | | DFND | 4 | 0 | 10,600 | 0 |
INTERFACE INC | COM | 458665304 | 94,000 | 9,630 | SH | | SOLE | | 9,630 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,597,000 | 48,789 | SH | | SOLE | | 48,789 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,934,000 | 501,000 | SH | Call | SOLE | | 501,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 658,415,000 | 8,931,300 | SH | Put | SOLE | | 8,931,300 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,000 | 51 | SH | | DFND | 15 | 51 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 679,000 | 14,390 | SH | | DFND | 2 | 14,390 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,000 | 32 | SH | | DFND | 21 | 32 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,783,000 | 58,981 | SH | | DFND | 3 | 58,456 | 0 | 525 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 78,000 | 1,647 | SH | | DFND | 5 | 1,004 | 643 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 326,000 | 4,939 | SH | | DFND | 2 | 4,939 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 10,006,000 | 151,719 | SH | | DFND | 3 | 128,860 | 0 | 22,859 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 49,000 | 750 | SH | | DFND | 5 | 750 | 0 | 0 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 13,000 | 196 | SH | | DFND | 8 | 196 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 149,000 | 1,830 | SH | | DFND | 15 | 1,830 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 34,000 | 421 | SH | | DFND | 2 | 421 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 659,000 | 8,094 | SH | | DFND | 21 | 8,094 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,970,000 | 110,180 | SH | | DFND | 3 | 107,572 | 0 | 2,608 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,495,000 | 18,360 | SH | | DFND | 5 | 9,247 | 9,113 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 181,000 | 2,220 | SH | | DFND | 34 | 2,220 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 43,000 | 529 | SH | | DFND | 19 | 529 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 1,701,000 | 19,158 | SH | | DFND | 15 | 19,158 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 1,030,000 | 11,604 | SH | | DFND | 21 | 11,604 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 180,004,000 | 2,027,067 | SH | | DFND | 3 | 1,961,565 | 0 | 65,502 |
ISHARES TR | MBS ETF | 464288588 | 20,854,000 | 234,842 | SH | | DFND | 5 | 12,947 | 221,895 | 0 |
ISHARES TR | MBS ETF | 464288588 | 2,000 | 24 | SH | | DFND | 7 | 0 | 24 | 0 |
ISHARES TR | MBS ETF | 464288588 | 631,000 | 7,103 | SH | | DFND | 8 | 7,103 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 28,000 | 315 | SH | | DFND | 19 | 315 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 40,000 | 452 | SH | | OTR | 31,3 | 0 | 0 | 452 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 80,000 | 803 | SH | | DFND | 21 | 803 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 225,000 | 2,250 | SH | | DFND | 3 | 2,125 | 0 | 125 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 18,000 | 175 | SH | | DFND | 5 | 175 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 136,000 | 1,363 | SH | | DFND | 8 | 1,363 | 0 | 0 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 506,000 | 13,053 | SH | | DFND | 2 | 13,053 | 0 | 0 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,146,000 | 29,563 | SH | | DFND | 3 | 29,563 | 0 | 0 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 45,000 | 1,170 | SH | | DFND | 5 | 1,170 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,000 | 6 | SH | | DFND | 15 | 6 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 20,403,000 | 201,352 | SH | | DFND | 21 | 199,653 | 0 | 1,699 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,074,000 | 10,595 | SH | | DFND | 3 | 10,454 | 0 | 141 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 39,000 | 384 | SH | | DFND | 5 | 101 | 283 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 74,000 | 735 | SH | | DFND | 8 | 735 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 567,000 | 5,596 | SH | | DFND | 19 | 5,596 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 2,604,000 | 80,038 | SH | | DFND | 5 | 7,592 | 72,446 | 0 |
GENTEX CORP | COM | 371901109 | 1,000 | 19 | SH | | SOLE | | 19 | 0 | 0 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 441,000 | 42,731 | SH | | DFND | 3 | 38,164 | 0 | 4,567 |
GENIE ENERGY LTD | CL B | 372284208 | 14,000 | 923 | SH | | DFND | 2 | 923 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 115,000 | 7,800 | SH | | DFND | 4 | 0 | 7,800 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 42,000 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 0 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 328,000 | 9,306 | SH | | DFND | 15 | 9,306 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 27,000 | 761 | SH | | DFND | 21 | 761 | 0 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 14,742,000 | 417,970 | SH | | DFND | 3 | 408,795 | 0 | 9,175 |
GENMAB A/S | SPONSORED ADS | 372303206 | 14,256,000 | 404,189 | SH | | DFND | 5 | 139,552 | 264,637 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 60,000 | 1,699 | SH | | DFND | 7 | 0 | 1,699 | 0 |
GENMAB A/S | SPONSORED ADS | 372303206 | 66,000 | 1,885 | SH | | DFND | 8 | 1,885 | 0 | 0 |
GENPREX INC | COM | 372446104 | 0 | 127 | SH | | DFND | 2 | 127 | 0 | 0 |
GENPREX INC | COM | 372446104 | 1,000 | 2,900 | SH | | DFND | 5 | 2,900 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,128,000 | 7,812 | SH | | DFND | 15 | 7,812 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 106,276,000 | 736,087 | SH | | DFND | 21 | 730,998 | 0 | 5,089 |
GENUINE PARTS CO | COM | 372460105 | 39,435,000 | 273,130 | SH | | DFND | 3 | 240,221 | 0 | 32,909 |
GENUINE PARTS CO | COM | 372460105 | 2,461,000 | 17,044 | SH | | DFND | 5 | 16,862 | 182 | 0 |
GENUINE PARTS CO | COM | 372460105 | 22,000 | 150 | SH | | DFND | 8 | 150 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 25,029,000 | 173,355 | SH | | DFND | 19 | 173,250 | 0 | 105 |
GENUINE PARTS CO | COM | 372460105 | 179,000 | 1,240 | SH | | OTR | 19 | 1,240 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 7,540,000 | 52,223 | SH | | SOLE | | 52,223 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,000 | 253 | SH | | DFND | 15 | 253 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 7,000 | 1,150 | SH | | DFND | 3 | 1,150 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 12,000 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 747,000 | 127,406 | SH | | SOLE | | 127,406 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,000 | 14 | SH | | DFND | 15 | 14 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 14,000 | 253 | SH | | DFND | 2 | 253 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 22,000 | 412 | SH | | DFND | 21 | 412 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,323,000 | 24,382 | SH | | DFND | 3 | 24,382 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 17,325,000 | 319,287 | SH | | DFND | 4 | 0 | 72,219 | 247,068 |
GENTHERM INC | COM | 37253A103 | 968,000 | 17,843 | SH | | DFND | 5 | 677 | 17,166 | 0 |
GENTHERM INC | COM | 37253A103 | 1,959,000 | 36,100 | SH | | DFND | 32,4 | 0 | 0 | 36,100 |
GENTHERM INC | COM | 37253A103 | 225,000 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
GEOVAX LABS INC | COM | 373678507 | 0 | 50 | SH | | DFND | 5 | 0 | 50 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,000 | 840 | SH | | DFND | 5 | 840 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,000 | 723 | SH | | SOLE | | 723 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,000 | 56 | SH | | DFND | 15 | 56 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,698,000 | 20,935 | SH | | DFND | 2 | 20,935 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 98,000 | 1,210 | SH | | DFND | 21 | 1,210 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 10,992,000 | 135,542 | SH | | DFND | 3 | 128,919 | 0 | 6,623 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 327,000 | 6,405 | SH | | DFND | 2 | 6,405 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 37,000 | 720 | SH | | DFND | 21 | 720 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6,037,000 | 118,350 | SH | | DFND | 3 | 110,751 | 0 | 7,599 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 9,000 | 171 | SH | | DFND | 8 | 171 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,000 | 10 | SH | | DFND | 15 | 10 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 920,000 | 15,248 | SH | | DFND | 2 | 15,248 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 11,985,000 | 198,620 | SH | | DFND | 3 | 173,457 | 0 | 25,163 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 26,000 | 434 | SH | | DFND | 8 | 434 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,000 | 64 | SH | | DFND | 19 | 64 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 16,000 | 933 | SH | | DFND | 15 | 933 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,000 | 121 | SH | | DFND | 21 | 121 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 9,618,000 | 552,120 | SH | | DFND | 3 | 540,290 | 0 | 11,830 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 16,000 | 943 | SH | | DFND | 8 | 943 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 4,000 | 253 | SH | | DFND | 19 | 253 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 95,000 | 2,520 | SH | | DFND | 2 | 2,520 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5,853,000 | 154,706 | SH | | DFND | 3 | 138,877 | 0 | 15,829 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,000 | 97 | SH | | DFND | 5 | 0 | 97 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 18,000 | 473 | SH | | DFND | 8 | 473 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,000 | 76 | SH | | DFND | 19 | 76 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 189,000 | 1,944 | SH | | DFND | 15 | 1,944 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,445,000 | 35,453 | SH | | DFND | 2 | 35,453 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 28,000 | 285 | SH | | DFND | 21 | 285 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 8,006,000 | 82,402 | SH | | DFND | 3 | 78,843 | 0 | 3,559 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,533,000 | 26,069 | SH | | DFND | 5 | 24,638 | 1,431 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 53,000 | 544 | SH | | DFND | 8 | 544 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 12,000 | 125 | SH | | DFND | 34 | 125 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 34,000 | 350 | SH | | DFND | 19 | 350 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 8,000 | 136 | SH | | DFND | 15 | 136 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 206,000 | 3,584 | SH | | DFND | 2 | 3,584 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 29,000 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 16,228,000 | 282,578 | SH | | DFND | 3 | 253,418 | 0 | 29,160 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 95,000 | 1,658 | SH | | DFND | 5 | 1,414 | 244 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 39,000 | 680 | SH | | DFND | 8 | 680 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 58,000 | 1,010 | SH | | DFND | 19 | 1,010 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 440,000 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,438,000 | 31,253 | SH | | DFND | 15 | 31,253 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 169,000 | 1,535 | SH | | DFND | 2 | 1,535 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 550,000 | 5,003 | SH | | DFND | 21 | 4,995 | 0 | 8 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,552,000 | 423,127 | SH | | DFND | 3 | 415,310 | 0 | 7,817 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,929,000 | 144,780 | SH | | DFND | 5 | 111,383 | 33,397 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 276,000 | 2,507 | SH | | DFND | 8 | 2,507 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,263,000 | 111,458 | SH | | DFND | 34 | 111,458 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 198,671,000 | 1,805,775 | SH | | DFND | 33 | 1,805,775 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 630,000 | 5,724 | SH | | DFND | 19 | 5,724 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,513,000 | 250,074 | SH | | SOLE | | 250,074 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 13,000 | 168 | SH | | DFND | 15 | 168 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 383,000 | 4,767 | SH | | DFND | 3 | 4,755 | 0 | 12 |
INTERDIGITAL INC | COM | 45867G101 | 19,593,000 | 244,175 | SH | | SOLE | | 244,175 | 0 | 0 |
INTERGROUP CORP | COM | 458685104 | 0 | 5 | SH | | DFND | 2 | 5 | 0 | 0 |
INTERLINK ELECTRS INC | COM NEW | 458751302 | 0 | 21 | SH | | DFND | 2 | 21 | 0 | 0 |
INTERLINK ELECTRS INC | COM NEW | 458751302 | 5,000 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 10,000 | 225 | SH | | DFND | 15 | 225 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 42,000 | 967 | SH | | DFND | 3 | 967 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 0 | 4 | SH | | DFND | 5 | 4 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 207,000 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224,000 | 1,600 | SH | | DFND | 1 | 1,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,703,000 | 33,523 | SH | | DFND | 15 | 33,523 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62,000 | 442 | SH | | DFND | 2 | 442 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 127,078,000 | 905,757 | SH | | DFND | 21 | 895,631 | 0 | 10,126 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 446,073,000 | 3,179,426 | SH | | DFND | 3 | 3,031,715 | 0 | 147,711 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,544,000 | 217,702 | SH | | DFND | 5 | 210,157 | 7,545 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 537,000 | 3,826 | SH | | DFND | 7 | 0 | 3,826 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,618,000 | 11,530 | SH | | DFND | 8 | 11,530 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 170,000 | 1,215 | SH | | DFND | 34 | 1,215 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 905,000 | 6,454 | SH | | DFND | 33 | 6,454 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,301,000 | 201,715 | SH | | DFND | 19 | 201,645 | 0 | 70 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 178,000 | 1,266 | SH | | OTR | 19 | 1,266 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,622,000 | 11,564 | SH | | DFND | 29 | 11,564 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,526,000 | 310,236 | SH | | SOLE | | 310,236 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,015,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,169,000 | 51,100 | SH | Put | SOLE | | 51,100 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 148,000 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 588,000 | 12,224 | SH | | DFND | 15 | 12,224 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 711,000 | 14,796 | SH | | DFND | 2 | 14,796 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 173,000 | 3,602 | SH | | DFND | 21 | 3,602 | 0 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 21,512,000 | 447,509 | SH | | DFND | 3 | 428,632 | 0 | 18,877 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,220,000 | 170,996 | SH | | DFND | 5 | 146,285 | 24,711 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 975,000 | 20,290 | SH | | DFND | 8 | 19,650 | 640 | 0 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,000 | 54 | SH | | DFND | 19 | 54 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,155,000 | 44,292 | SH | | DFND | 15 | 44,292 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 39,871,000 | 819,549 | SH | | DFND | 21 | 819,549 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 69,973,000 | 1,438,303 | SH | | DFND | 3 | 1,411,344 | 0 | 26,959 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 16,978,000 | 348,978 | SH | | DFND | 5 | 235,383 | 113,595 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,055,000 | 21,682 | SH | | DFND | 7 | 0 | 21,682 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,859,000 | 38,205 | SH | | DFND | 8 | 28,137 | 10,068 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 85,000 | 1,740 | SH | | DFND | 19 | 1,740 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,766,000 | 36,298 | SH | | DFND | 29 | 36,298 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 378,000 | 7,768 | SH | | DFND | 25 | 7,768 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,915,000 | 78,570 | SH | | DFND | 15 | 78,570 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,047,000 | 41,078 | SH | | DFND | 2 | 41,078 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 64,984,000 | 1,304,116 | SH | | DFND | 21 | 1,296,338 | 0 | 7,778 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 125,511,000 | 2,518,785 | SH | | DFND | 3 | 2,474,217 | 0 | 44,568 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 26,980,000 | 541,437 | SH | | DFND | 5 | 246,387 | 295,050 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,379,000 | 27,671 | SH | | DFND | 7 | 0 | 27,671 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,557,000 | 111,525 | SH | | DFND | 8 | 100,917 | 10,608 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,301,000 | 66,239 | SH | | DFND | 19 | 66,239 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 333,000 | 6,676 | SH | | OTR | 19 | 6,676 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 392,000 | 7,870 | SH | | DFND | 29 | 7,870 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 363,000 | 7,294 | SH | | OTR | 31,3 | 0 | 0 | 7,294 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 200,000 | 2,036 | SH | | DFND | 15 | 2,036 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,080,000 | 41,435 | SH | | DFND | 2 | 41,435 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 24,000 | 245 | SH | | DFND | 21 | 245 | 0 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 59,281,000 | 602,022 | SH | | DFND | 3 | 589,847 | 0 | 12,175 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 140,000 | 1,418 | SH | | DFND | 5 | 560 | 858 | 0 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 39,000 | 398 | SH | | DFND | 8 | 398 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 745,000 | 6,584 | SH | | DFND | 15 | 6,584 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,361,000 | 29,701 | SH | | DFND | 2 | 29,701 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 659,000 | 5,825 | SH | | DFND | 21 | 5,825 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 56,491,000 | 499,215 | SH | | DFND | 3 | 484,325 | 0 | 14,890 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,674,000 | 50,141 | SH | | DFND | 5 | 47,954 | 2,187 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,015,000 | 8,973 | SH | | DFND | 8 | 8,603 | 370 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 94,000 | 3,465 | SH | | DFND | 3 | 3,465 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 359,000 | 13,250 | SH | | DFND | 4 | 0 | 13,250 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 128,000 | 4,712 | SH | | SOLE | | 4,712 | 0 | 0 |
GERON CORP | COM | 374163103 | 1,000 | 600 | SH | | DFND | 21 | 600 | 0 | 0 |
GERON CORP | COM | 374163103 | 143,000 | 67,543 | SH | | SOLE | | 67,543 | 0 | 0 |
GETAROUND INC | COM | 37427G101 | 0 | 354 | SH | | DFND | 2 | 354 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 12 | SH | | DFND | 15 | 12 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 241,000 | 8,675 | SH | | DFND | 3 | 8,669 | 0 | 6 |
GETTY RLTY CORP NEW | COM | 374297109 | 312,000 | 11,242 | SH | | DFND | 4 | 0 | 11,242 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 581,000 | 20,946 | SH | | DFND | 5 | 0 | 20,946 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 208,000 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 0 | 9 | SH | | DFND | 3 | 9 | 0 | 0 |
GEVO INC | COM PAR | 374396406 | 1,000 | 940 | SH | | DFND | 5 | 550 | 390 | 0 |
GEVO INC | COM PAR | 374396406 | 47,000 | 39,265 | SH | | SOLE | | 39,265 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 3,000 | 50 | SH | | DFND | 21 | 50 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 14,000 | 212 | SH | | DFND | 3 | 212 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 161,000 | 2,380 | SH | | DFND | 4 | 0 | 2,380 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 1,599,000 | 23,682 | SH | | DFND | 5 | 3,559 | 20,123 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 297,000 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 102,747,000 | 1,371,062 | SH | | DFND | 1 | 1,371,062 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,413,000 | 58,890 | SH | | DFND | 15 | 58,890 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,560,000 | 20,820 | SH | | DFND | 2 | 20,820 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 164,725,000 | 2,198,094 | SH | | DFND | 21 | 2,186,969 | 0 | 11,125 |
GILEAD SCIENCES INC | COM | 375558103 | 371,961,000 | 4,963,453 | SH | | DFND | 3 | 4,827,419 | 0 | 136,034 |
GILEAD SCIENCES INC | COM | 375558103 | 42,250,000 | 563,787 | SH | | DFND | 5 | 393,018 | 170,769 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,743,000 | 23,257 | SH | | DFND | 7 | 0 | 23,257 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,296,000 | 17,289 | SH | | DFND | 8 | 16,821 | 468 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,000 | 82 | SH | | DFND | 9 | 82 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 33,000 | 447 | SH | | DFND | 34 | 447 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 269,000 | 3,591 | SH | | DFND | 33 | 3,591 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 70,508,000 | 940,853 | SH | | DFND | 19 | 940,608 | 0 | 245 |
GILEAD SCIENCES INC | COM | 375558103 | 511,000 | 6,818 | SH | | OTR | 19 | 6,818 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,357,000 | 18,112 | SH | | DFND | 29 | 18,112 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 48,012,000 | 640,670 | SH | | SOLE | | 640,670 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 405,000 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 53,050,000 | 1,893,960 | SH | | DFND | 1 | 1,893,960 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,000 | 284 | SH | | DFND | 15 | 284 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,000 | 330 | SH | | DFND | 21 | 330 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 514,000 | 18,359 | SH | | DFND | 3 | 17,763 | 0 | 596 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 559,000 | 8,869 | SH | | DFND | 2 | 8,869 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 8,535,000 | 135,397 | SH | | DFND | 3 | 134,626 | 0 | 771 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 541,000 | 8,575 | SH | | DFND | 5 | 8,575 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 6,000 | 103 | SH | | DFND | 8 | 103 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 4,000 | 57 | SH | | DFND | 19 | 57 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,263,000 | 20,358 | SH | | DFND | 2 | 20,358 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 103,000 | 926 | SH | | DFND | 21 | 926 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,440,000 | 30,952 | SH | | DFND | 3 | 28,207 | 0 | 2,745 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 632,000 | 5,687 | SH | | DFND | 5 | 1,446 | 4,241 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 48,000 | 434 | SH | | DFND | 8 | 434 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 63,000 | 570 | SH | | OTR | 31,3 | 0 | 0 | 570 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 56,000 | 1,966 | SH | | DFND | 2 | 1,966 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 785,000 | 27,480 | SH | | DFND | 3 | 23,630 | 0 | 3,850 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 11,000 | 396 | SH | | DFND | 8 | 396 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 9,000 | 113 | SH | | DFND | 15 | 113 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 396,000 | 5,215 | SH | | DFND | 2 | 5,215 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 252,000 | 3,323 | SH | | DFND | 21 | 3,323 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 10,173,000 | 134,014 | SH | | DFND | 3 | 127,787 | 0 | 6,227 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,568,000 | 20,657 | SH | | DFND | 5 | 6,223 | 14,434 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 34,000 | 454 | SH | | DFND | 7 | 0 | 454 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 12,000 | 160 | SH | | DFND | 34 | 160 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,000 | 9 | SH | | DFND | 19 | 9 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 56,000 | 2,701 | SH | | DFND | 2 | 2,701 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,380,000 | 164,005 | SH | | DFND | 3 | 162,205 | 0 | 1,800 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 176,000 | 8,561 | SH | | DFND | 5 | 2,372 | 6,189 | 0 |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 11,000 | 207 | SH | | DFND | 2 | 207 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 22,000 | 1,047 | SH | | DFND | 2 | 1,047 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 192,000 | 9,235 | SH | | DFND | 34 | 9,235 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 27,000 | 2,140 | SH | | DFND | 15 | 2,140 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 11,076,000 | 877,022 | SH | | DFND | 3 | 866,057 | 0 | 10,965 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 428,000 | 9,425 | SH | | DFND | | 9,425 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 383,000 | 8,424 | SH | | DFND | 15 | 8,424 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 11,000 | 250 | SH | | DFND | 21 | 250 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 57,547,000 | 1,266,709 | SH | | DFND | 3 | 1,235,049 | 0 | 31,660 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 32,098,000 | 706,533 | SH | | DFND | 5 | 687,474 | 19,059 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 647,000 | 14,247 | SH | | DFND | 8 | 14,247 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,223,000 | 26,921 | SH | | DFND | 34 | 26,921 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,341,000 | 34,340 | SH | | DFND | 1 | 34,340 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 294,000 | 4,318 | SH | | DFND | 15 | 4,318 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,000 | 61 | SH | | DFND | 2 | 61 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,000 | 161 | SH | | DFND | 21 | 161 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,355,000 | 181,243 | SH | | DFND | 3 | 175,199 | 0 | 6,044 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,585,000 | 52,582 | SH | | DFND | 5 | 27,140 | 25,442 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,000 | 266 | SH | | DFND | 8 | 266 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,000 | 189 | SH | | DFND | 33 | 189 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 52,000 | 766 | SH | | DFND | 19 | 766 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,848,000 | 85,783 | SH | | SOLE | | 85,783 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 6,000 | 327 | SH | | DFND | 15 | 327 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 371,000 | 21,933 | SH | | DFND | 3 | 21,933 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 70,000 | 4,127 | SH | | SOLE | | 4,127 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 15,239,000 | 429,628 | SH | | DFND | 1 | 429,628 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 120,000 | 3,394 | SH | | DFND | 15 | 3,394 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 141,740,000 | 3,996,060 | SH | | DFND | 21 | 3,967,769 | 0 | 28,291 |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,867,000 | 362,754 | SH | | DFND | 3 | 336,603 | 0 | 26,151 |
INTERNATIONAL PAPER CO | COM | 460146103 | 158,000 | 4,467 | SH | | DFND | 5 | 4,467 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 21,000 | 600 | SH | | DFND | 9 | 600 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 64,000 | 1,795 | SH | | DFND | 33 | 1,795 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 31,441,000 | 886,422 | SH | | DFND | 19 | 885,947 | 0 | 475 |
INTERNATIONAL PAPER CO | COM | 460146103 | 220,000 | 6,193 | SH | | OTR | 19 | 6,193 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 15,257,000 | 430,145 | SH | | SOLE | | 430,145 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,187,000 | 287,200 | SH | Call | SOLE | | 287,200 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,144,000 | 286,000 | SH | Put | SOLE | | 286,000 | 0 | 0 |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 5,000 | 13,318 | SH | | DFND | 5 | 13,318 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 120,000 | 4,173 | SH | | DFND | 15 | 4,173 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 78,142,000 | 2,726,517 | SH | | DFND | 21 | 2,708,279 | 0 | 18,238 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,778,000 | 271,403 | SH | | DFND | 3 | 268,364 | 0 | 3,039 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,045,000 | 141,141 | SH | | DFND | 5 | 55,311 | 85,830 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,000 | 146 | SH | | DFND | 8 | 146 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,230,000 | 636,087 | SH | | DFND | 19 | 635,697 | 0 | 390 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 118,000 | 4,126 | SH | | OTR | 19 | 4,126 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,188,000 | 41,436 | SH | | SOLE | | 41,436 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 663,000 | 8,387 | SH | | DFND | 2 | 8,387 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 628,000 | 7,951 | SH | | DFND | 3 | 7,951 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 31,000 | 398 | SH | | DFND | 5 | 91 | 307 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 390,000 | 3,445 | SH | | DFND | 18 | 3,445 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 566,000 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,768,000 | 43,159 | SH | | DFND | 15 | 43,159 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 91,000 | 828 | SH | | DFND | 21 | 828 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 104,490,000 | 945,871 | SH | | DFND | 3 | 919,920 | 0 | 25,951 |
ISHARES TR | SHORT TREAS BD | 464288679 | 36,006,000 | 325,934 | SH | | DFND | 5 | 309,452 | 16,482 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,780,000 | 52,326 | SH | | DFND | 8 | 52,326 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,237,000 | 41,013 | SH | | DFND | 15 | 41,013 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,798,000 | 324,976 | SH | | DFND | 21 | 323,946 | 0 | 1,030 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 78,628,000 | 2,607,879 | SH | | DFND | 3 | 2,530,759 | 0 | 77,120 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 17,198,000 | 570,429 | SH | | DFND | 5 | 500,891 | 69,538 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 336,000 | 11,150 | SH | | DFND | 7 | 0 | 11,150 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,233,000 | 140,412 | SH | | DFND | 8 | 140,412 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 581,000 | 19,274 | SH | | DFND | 19 | 19,274 | 0 | 0 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 32,000 | 412 | SH | | DFND | 2 | 412 | 0 | 0 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 124,000 | 1,581 | SH | | DFND | 3 | 1,581 | 0 | 0 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,986,000 | 25,299 | SH | | DFND | 5 | 24,396 | 903 | 0 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 62,000 | 789 | SH | | DFND | 8 | 789 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 120,000 | 2,312 | SH | | DFND | 15 | 2,312 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,246,000 | 24,057 | SH | | DFND | 2 | 24,057 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,572,000 | 107,606 | SH | | DFND | 3 | 103,090 | 0 | 4,516 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 26,000 | 495 | SH | | DFND | 5 | 495 | 0 | 0 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 46,000 | 850 | SH | | DFND | 21 | 850 | 0 | 0 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 547,000 | 10,123 | SH | | DFND | 3 | 10,050 | 0 | 73 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,031,000 | 19,088 | SH | | DFND | 5 | 5,249 | 13,839 | 0 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 32,000 | 600 | SH | | DFND | 8 | 600 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,000 | 5 | SH | | DFND | 21 | 5 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,728,000 | 15,293 | SH | | DFND | 3 | 15,198 | 0 | 95 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,569,000 | 13,880 | SH | | DFND | 5 | 13,880 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 25,000 | 225 | SH | | DFND | 8 | 225 | 0 | 0 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 42,000 | 371 | SH | | DFND | 34 | 371 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,000 | 35 | SH | | DFND | 15 | 35 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 4,072,000 | 71,360 | SH | | DFND | 3 | 69,533 | 0 | 1,827 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 330,000 | 5,791 | SH | | DFND | 5 | 5,420 | 371 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 9,000 | 160 | SH | | DFND | 8 | 160 | 0 | 0 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 791,000 | 13,856 | SH | | DFND | 34 | 13,856 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 100,000 | 679 | SH | | DFND | 2 | 679 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 171,000 | 1,170 | SH | | DFND | 3 | 1,170 | 0 | 0 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 557,000 | 3,800 | SH | | DFND | 5 | 3,711 | 89 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 44,000 | 561 | SH | | DFND | 15 | 561 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 10,392,000 | 371,025 | SH | | DFND | 5 | 190,675 | 180,350 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 280,000 | 10,000 | SH | Call | DFND | 5 | 10,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,000 | 331 | SH | | DFND | 7 | 0 | 331 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 56,000 | 1,989 | SH | | DFND | 8 | 1,989 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 28,642,000 | 1,022,562 | SH | | SOLE | | 1,022,562 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,000 | 1,721 | SH | | DFND | 15 | 1,721 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 45,000 | 25,000 | SH | | DFND | 21 | 25,000 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 26,000 | 14,295 | SH | | DFND | 3 | 14,295 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 11,000 | 6,261 | SH | | DFND | 5 | 6,261 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 0 | 100 | SH | | DFND | 19 | 100 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 31,000 | 17,399 | SH | | SOLE | | 17,399 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 0 | 1,260 | SH | | DFND | 5 | 1,260 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 29,000 | 644 | SH | | DFND | 15 | 644 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,000 | 18 | SH | | DFND | 21 | 18 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 6,170,000 | 136,441 | SH | | DFND | 3 | 129,781 | 0 | 6,660 |
GITLAB INC | CLASS A COM | 37637K108 | 23,000 | 515 | SH | | DFND | 5 | 515 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 32,000 | 716 | SH | | SOLE | | 716 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,000 | 217 | SH | | DFND | 15 | 217 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,000 | 213 | SH | | DFND | 21 | 213 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,087,000 | 213,594 | SH | | DFND | 3 | 205,640 | 0 | 7,954 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,712,000 | 130,252 | SH | | DFND | 5 | 800 | 129,452 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 288,000 | 10,110 | SH | | SOLE | | 10,110 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 321,000 | 33,254 | SH | | DFND | 3 | 29,054 | 0 | 4,200 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 106,000 | 11,000 | SH | | DFND | 4 | 0 | 11,000 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 348,000 | 28,593 | SH | | DFND | 3 | 27,993 | 0 | 600 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 78,000 | 6,454 | SH | | SOLE | | 6,454 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 9,000 | 701 | SH | | DFND | 2 | 701 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 6,000 | 450 | SH | | DFND | 21 | 450 | 0 | 0 |
GLADSTONE INVT CORP | COM | 376546107 | 760,000 | 59,655 | SH | | DFND | 3 | 55,655 | 0 | 4,000 |
GLADSTONE INVT CORP | COM | 376546107 | 130,000 | 10,200 | SH | | DFND | 4 | 0 | 10,200 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 6,000 | 422 | SH | | DFND | 21 | 422 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 1,052,000 | 73,962 | SH | | DFND | 3 | 68,951 | 0 | 5,011 |
GLADSTONE LD CORP | COM | 376549101 | 26,000 | 1,800 | SH | | DFND | 5 | 1,800 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 80,000 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 15,000 | 7,432 | SH | | SOLE | | 7,432 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 31,000 | 409 | SH | | DFND | 15 | 409 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 15,000 | 200 | SH | | DFND | 21 | 200 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 577,000 | 12,700 | SH | | OTR | 31,3 | 0 | 0 | 12,700 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,000 | 33 | SH | | DFND | 15 | 33 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,016,000 | 52,484 | SH | | DFND | 3 | 49,572 | 0 | 2,912 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,000 | 60 | SH | | DFND | 15 | 60 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,311,000 | 16,257 | SH | | DFND | 2 | 16,257 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 13,000 | 158 | SH | | DFND | 21 | 158 | 0 | 0 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 31,691,000 | 392,904 | SH | | DFND | 3 | 380,663 | 0 | 12,241 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 81,000 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 838,000 | 9,101 | SH | | DFND | 2 | 9,101 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,000 | 19 | SH | | DFND | 21 | 19 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 22,298,000 | 242,104 | SH | | DFND | 3 | 226,022 | 0 | 16,082 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 14,000 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 78,000 | 850 | SH | | DFND | 7 | 0 | 850 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 212,000 | 3,265 | SH | | DFND | 15 | 3,265 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,385,000 | 21,384 | SH | | DFND | 2 | 21,384 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 29,000 | 450 | SH | | DFND | 21 | 450 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 17,373,000 | 268,191 | SH | | DFND | 3 | 266,521 | 0 | 1,670 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 40,000 | 614 | SH | | DFND | 8 | 614 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,000 | 40 | SH | | DFND | 19 | 40 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 5,206,000 | 53,808 | SH | | DFND | 2 | 53,808 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 116,000 | 1,202 | SH | | DFND | 21 | 1,202 | 0 | 0 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 7,084,000 | 73,212 | SH | | DFND | 3 | 66,502 | 0 | 6,710 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 62,000 | 644 | SH | | DFND | 8 | 644 | 0 | 0 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 297,000 | 27,276 | SH | | DFND | 3 | 16,965 | 0 | 10,311 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 9,000 | 850 | SH | | DFND | 5 | 850 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 17,000 | 1,171 | SH | | DFND | 2 | 1,171 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,118,000 | 77,147 | SH | | DFND | 3 | 68,907 | 0 | 8,240 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 79,000 | 5,432 | SH | | DFND | 5 | 1,194 | 4,238 | 0 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 13,000 | 910 | SH | | DFND | 19 | 910 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | 180,000 | 3,555 | SH | | DFND | 3 | 3,555 | 0 | 0 |
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 118,000 | 3,117 | SH | | DFND | 3 | 3,117 | 0 | 0 |
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 87,000 | 2,277 | SH | | DFND | 5 | 2,037 | 240 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 36,000 | 910 | SH | | DFND | 2 | 910 | 0 | 0 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,013,000 | 25,493 | SH | | DFND | 3 | 21,162 | 0 | 4,331 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 67,000 | 710 | SH | | DFND | 2 | 710 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 97,000 | 1,029 | SH | | DFND | 21 | 1,029 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,063,000 | 43,279 | SH | | DFND | 3 | 43,267 | 0 | 12 |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,173,000 | 37,651 | SH | | DFND | 3 | 37,401 | 0 | 250 |
INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 | 11,000 | 926 | SH | | DFND | 3 | 926 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 472,000 | 10,580 | SH | | DFND | 15 | 10,580 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 4,632,000 | 103,795 | SH | | DFND | 3 | 103,795 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 490,000 | 10,968 | SH | | DFND | 5 | 2,888 | 8,080 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 332,000 | 7,430 | SH | | DFND | 8 | 7,430 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 6,000 | 258 | SH | | DFND | 21 | 258 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,248,000 | 50,037 | SH | | DFND | 3 | 41,426 | 0 | 8,611 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 528,000 | 21,160 | SH | | DFND | 5 | 21,160 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 209,000 | 8,367 | SH | | DFND | 8 | 8,367 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,000 | 65 | SH | | DFND | 21 | 65 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,048,000 | 101,561 | SH | | DFND | 3 | 99,922 | 0 | 1,639 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 75,000 | 1,505 | SH | | DFND | 5 | 1,505 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 25,000 | 500 | SH | | DFND | 19 | 500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,080,000 | 30,927 | SH | | DFND | | 30,927 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,038,000 | 25,227 | SH | | DFND | 15 | 25,227 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 371,000 | 1,036 | SH | | DFND | 11 | 1,036 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 499,034,000 | 1,392,899 | SH | | DFND | 2 | 1,392,899 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,863,000 | 21,946 | SH | | DFND | 21 | 21,946 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 626,328,000 | 1,748,202 | SH | | DFND | 3 | 1,684,789 | 0 | 63,413 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 180,094,000 | 502,676 | SH | | DFND | 5 | 453,628 | 49,048 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,000 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,028,000 | 2,869 | SH | | DFND | 7 | 0 | 2,869 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,926,000 | 33,288 | SH | | DFND | 8 | 33,220 | 68 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,000 | 45 | SH | | DFND | 9 | 45 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,353,000 | 6,567 | SH | | DFND | 34 | 6,567 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,582,000 | 21,163 | SH | | DFND | 19 | 21,163 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 360,000 | 1,006 | SH | | OTR | 31,3 | 0 | 0 | 1,006 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 899,000 | 2,509 | SH | | DFND | 25 | 2,509 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 120,644,000 | 336,741 | SH | | SOLE | | 336,741 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 729,796,000 | 2,037,000 | SH | Call | SOLE | | 2,037,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 782,963,000 | 2,185,400 | SH | Put | SOLE | | 2,185,400 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 932,000 | 62,365 | SH | | DFND | 15 | 62,365 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 10,000 | 641 | SH | | DFND | 21 | 641 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,987,000 | 601,138 | SH | | DFND | 3 | 588,010 | 0 | 13,128 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 19,000 | 1,253 | SH | | DFND | 5 | 1,253 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 254,000 | 17,018 | SH | | DFND | 19 | 17,018 | 0 | 0 |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 631,000 | 9,903 | SH | | DFND | 3 | 9,903 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,734,000 | 47,578 | SH | | DFND | 2 | 47,578 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 94,000 | 1,203 | SH | | DFND | 21 | 1,203 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 14,487,000 | 184,569 | SH | | DFND | 3 | 180,916 | 0 | 3,653 |
ISHARES TR | US HOME CONS ETF | 464288752 | 8,677,000 | 110,551 | SH | | DFND | 5 | 110,335 | 216 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 39,000 | 500 | SH | | DFND | 7 | 0 | 500 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 139,000 | 1,776 | SH | | DFND | 8 | 1,776 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 49,000 | 630 | SH | | SOLE | | 630 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 206,000 | 1,946 | SH | | DFND | 15 | 1,946 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 475,000 | 4,485 | SH | | DFND | 2 | 4,485 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 142,000 | 1,339 | SH | | DFND | 21 | 1,339 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 36,299,000 | 342,542 | SH | | DFND | 3 | 325,707 | 0 | 16,835 |
ISHARES TR | US AER DEF ETF | 464288760 | 10,460,000 | 98,711 | SH | | DFND | 5 | 94,547 | 4,164 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 896,000 | 8,452 | SH | | DFND | 8 | 8,452 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 10,000 | 94 | SH | | DFND | 34 | 94 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,000 | 5 | SH | | DFND | 19 | 5 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 10,000 | 308 | SH | | DFND | 15 | 308 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 933,000 | 27,780 | SH | | DFND | 2 | 27,780 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 6,941,000 | 206,592 | SH | | DFND | 3 | 203,342 | 0 | 3,250 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 343,000 | 10,196 | SH | | DFND | 5 | 9,480 | 716 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 58,000 | 1,730 | SH | | DFND | 8 | 1,730 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 32,000 | 352 | SH | | DFND | 15 | 352 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 110,000 | 1,200 | SH | | DFND | 21 | 1,200 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 8,376,000 | 91,394 | SH | | DFND | 3 | 89,458 | 0 | 1,936 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 12,000 | 127 | SH | | DFND | 5 | 127 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,427,000 | 26,659 | SH | | DFND | 2 | 26,659 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 576,000 | 6,325 | SH | | DFND | 3 | 6,325 | 0 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 609,000 | 6,685 | SH | | DFND | 5 | 6,243 | 442 | 0 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 154,000 | 1,697 | SH | | DFND | 34 | 1,697 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,453,000 | 16,145 | SH | | DFND | 15 | 16,145 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,707,000 | 18,973 | SH | | DFND | 2 | 18,973 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 42,687,000 | 474,456 | SH | | DFND | 3 | 459,222 | 0 | 15,234 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,203,000 | 24,484 | SH | | DFND | 5 | 12,900 | 11,584 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 68,000 | 753 | SH | | DFND | 8 | 753 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 716,000 | 7,961 | SH | | DFND | 19 | 7,961 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 94,000 | 1,049 | SH | | OTR | 31,3 | 0 | 0 | 1,049 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 758,000 | 8,426 | SH | | SOLE | | 8,426 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 44,000 | 899 | SH | | DFND | 15 | 899 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 220,000 | 4,541 | SH | | DFND | 2 | 4,541 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 273,000 | 5,628 | SH | | DFND | 21 | 5,628 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 31,638,000 | 652,336 | SH | | DFND | 3 | 585,764 | 0 | 66,572 |
GLAUKOS CORP | COM | 377322102 | 915,000 | 12,156 | SH | | DFND | 3 | 12,036 | 0 | 120 |
GLAUKOS CORP | COM | 377322102 | 18,000 | 235 | SH | | DFND | 5 | 235 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 31,000 | 415 | SH | | DFND | 19 | 415 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 16,691,000 | 221,812 | SH | | SOLE | | 221,812 | 0 | 0 |
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 95,000 | 61,000 | PRN | | SOLE | | 61,000 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,258,000 | 62,294 | SH | | DFND | 15 | 62,294 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 565,000 | 15,584 | SH | | DFND | 21 | 15,584 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 236,733,000 | 6,530,572 | SH | | DFND | 3 | 6,332,177 | 0 | 198,395 |
GSK PLC | SPONSORED ADR | 37733W204 | 51,007,000 | 1,407,100 | SH | | DFND | 5 | 862,669 | 544,431 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 601,000 | 16,581 | SH | | DFND | 8 | 16,581 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 4,000 | 124 | SH | | DFND | 33 | 124 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 96,000 | 2,644 | SH | | DFND | 19 | 2,644 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 76,000 | 2,084 | SH | | OTR | 19 | 0 | 0 | 2,084 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,556,000 | 42,914 | SH | | DFND | 29 | 42,914 | 0 | 0 |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 19 | SH | | DFND | 2 | 19 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 14,000 | 2,606 | SH | | DFND | 2 | 2,606 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 22,000 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
GLIMPSE GROUP INC | COM | 37892C106 | 0 | 150 | SH | | DFND | 2 | 150 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 59,000 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 14,000 | 10,750 | SH | | DFND | 3 | 750 | 0 | 10,000 |
GLOBALSTAR INC | COM | 378973408 | 118,000 | 90,184 | SH | | SOLE | | 90,184 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5,000 | 494 | SH | | DFND | 2 | 494 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 85,000 | 8,794 | SH | | DFND | 21 | 8,794 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 134,000 | 13,932 | SH | | DFND | 3 | 13,242 | 0 | 690 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 313,000 | 32,615 | SH | | SOLE | | 32,615 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 7,668,000 | 66,450 | SH | | DFND | 1 | 66,450 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 70,000 | 607 | SH | | DFND | 15 | 607 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 104,000 | 898 | SH | | DFND | 2 | 898 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 341,000 | 2,953 | SH | | DFND | 21 | 2,953 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,535,000 | 47,965 | SH | | DFND | 3 | 47,367 | 0 | 598 |
GLOBAL PMTS INC | COM | 37940X102 | 390,000 | 3,377 | SH | | DFND | 5 | 3,261 | 116 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 19,000 | 166 | SH | | DFND | 19 | 166 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 85,017,000 | 736,778 | SH | | SOLE | | 736,778 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 19,000 | 1,925 | SH | | DFND | 5 | 1,925 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 14,000 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 272,000 | 7,700 | SH | | DFND | 15 | 7,700 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 31,000 | 870 | SH | | DFND | 21 | 870 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5,760,000 | 163,089 | SH | | DFND | 3 | 160,887 | 0 | 2,202 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 318,000 | 9,000 | SH | | DFND | 4 | 0 | 9,000 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 207,000 | 2,207 | SH | | DFND | 5 | 1,381 | 826 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 35,000 | 370 | SH | | DFND | 7 | 0 | 370 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 8,000 | 82 | SH | | DFND | 8 | 82 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 86,000 | 2,616 | SH | | DFND | 15 | 2,616 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 640,000 | 19,378 | SH | | DFND | 2 | 19,378 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 489,000 | 14,802 | SH | | DFND | 3 | 14,402 | 0 | 400 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 21,000 | 629 | SH | | DFND | 5 | 0 | 629 | 0 |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 11,000 | 577 | SH | | DFND | 2 | 577 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 4,000 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 9,000 | 173 | SH | | DFND | 2 | 173 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 44,000 | 866 | SH | | DFND | 15 | 866 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,336,000 | 26,587 | SH | | DFND | 2 | 26,587 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 9,174,000 | 182,604 | SH | | DFND | 3 | 179,062 | 0 | 3,542 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 127,000 | 2,518 | SH | | DFND | 5 | 0 | 2,518 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 487,000 | 23,330 | SH | | DFND | 15 | 23,330 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 177,000 | 8,466 | SH | | DFND | 2 | 8,466 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 20,238,000 | 969,713 | SH | | DFND | 3 | 951,092 | 0 | 18,621 |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 2,000 | 44 | SH | | DFND | 3 | 44 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 563,000 | 17,317 | SH | | DFND | 2 | 17,317 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 19,000 | 325 | SH | | DFND | 3 | 325 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 19,000 | 497 | SH | | DFND | 15 | 497 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 5,345,000 | 138,971 | SH | | DFND | 3 | 137,431 | 0 | 1,540 |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 337,000 | 9,058 | SH | | DFND | 3 | 9,058 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 23,000 | 334 | SH | | DFND | 15 | 334 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 5,615,000 | 82,738 | SH | | DFND | 3 | 81,484 | 0 | 1,254 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 694,000 | 10,226 | SH | | DFND | 5 | 10,226 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 9,000 | 130 | SH | | DFND | 8 | 130 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 6,000 | 89 | SH | | DFND | 34 | 89 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 468,000 | 7,712 | SH | | DFND | 2 | 7,712 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 874,000 | 14,403 | SH | | DFND | 3 | 14,398 | 0 | 5 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 7,000 | 123 | SH | | DFND | 8 | 123 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1,000 | 22 | SH | | DFND | 15 | 22 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 395,000 | 8,862 | SH | | DFND | 2 | 8,862 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 3,884,000 | 87,040 | SH | | DFND | 3 | 86,569 | 0 | 471 |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 3,000 | 58 | SH | | DFND | 19 | 58 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 582,000 | 10,332 | SH | | DFND | 2 | 10,332 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 37,000 | 657 | SH | | DFND | 21 | 657 | 0 | 0 |
INTEST CORP | COM | 461147100 | 19,000 | 1,225 | SH | | DFND | 3 | 1,225 | 0 | 0 |
INTEST CORP | COM | 461147100 | 55,000 | 3,600 | SH | | DFND | 4 | 0 | 3,600 | 0 |
INTEST CORP | COM | 461147100 | 20,000 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 7,000 | 2,403 | SH | | DFND | 2 | 2,403 | 0 | 0 |
INTEVAC INC | COM | 461148108 | 13,000 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,000 | 31 | SH | | DFND | 15 | 31 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,000 | 79 | SH | | DFND | 21 | 79 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 493,000 | 9,459 | SH | | DFND | 3 | 9,359 | 0 | 100 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,431,000 | 27,477 | SH | | DFND | 5 | 69 | 27,408 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,000 | 17 | SH | | DFND | 19 | 17 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 616,000 | 11,833 | SH | | SOLE | | 11,833 | 0 | 0 |
INTUIT | COM | 461202103 | 53,622,000 | 104,948 | SH | | DFND | 1 | 104,948 | 0 | 0 |
INTUIT | COM | 461202103 | 3,276,000 | 6,411 | SH | | DFND | 15 | 6,411 | 0 | 0 |
INTUIT | COM | 461202103 | 3,651,000 | 7,146 | SH | | DFND | 2 | 7,146 | 0 | 0 |
INTUIT | COM | 461202103 | 2,699,000 | 5,283 | SH | | DFND | 21 | 5,275 | 0 | 8 |
INTUIT | COM | 461202103 | 88,707,000 | 173,616 | SH | | DFND | 3 | 170,671 | 0 | 2,945 |
INTUIT | COM | 461202103 | 61,923,000 | 121,194 | SH | | DFND | 5 | 23,230 | 97,964 | 0 |
INTUIT | COM | 461202103 | 5,123,000 | 10,027 | SH | | DFND | 7 | 0 | 10,027 | 0 |
INTUIT | COM | 461202103 | 278,000 | 544 | SH | | DFND | 8 | 285 | 259 | 0 |
INTUIT | COM | 461202103 | 7,543,000 | 14,763 | SH | | DFND | 34 | 14,763 | 0 | 0 |
INTUIT | COM | 461202103 | 11,123,000 | 21,769 | SH | | DFND | 33 | 21,769 | 0 | 0 |
INTUIT | COM | 461202103 | 541,000 | 1,058 | SH | | DFND | 19 | 1,058 | 0 | 0 |
INTUIT | COM | 461202103 | 2,000 | 4 | SH | | OTR | 19 | 0 | 0 | 4 |
INTUIT | COM | 461202103 | 59,563,000 | 116,576 | SH | | SOLE | | 116,576 | 0 | 0 |
INTUIT | COM | 461202103 | 7,664,000 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
INTUIT | COM | 461202103 | 20,438,000 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 90,290,000 | 308,905 | SH | | DFND | 1 | 308,905 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,000 | 46 | SH | | DFND | 14 | 46 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 703,000 | 2,406 | SH | | DFND | 15 | 2,406 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,134,000 | 7,300 | SH | | DFND | 2 | 7,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,684,000 | 5,760 | SH | | DFND | 21 | 5,760 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 66,866,000 | 228,765 | SH | | DFND | 3 | 220,937 | 0 | 7,828 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 92,544,000 | 316,616 | SH | | DFND | 5 | 116,912 | 199,704 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,084,000 | 17,393 | SH | | DFND | 7 | 0 | 17,393 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,428,000 | 4,886 | SH | | DFND | 8 | 4,399 | 487 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,000 | 169 | SH | | DFND | 34 | 169 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,839,000 | 30,242 | SH | | DFND | 33 | 30,242 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,843,000 | 6,307 | SH | | DFND | 19 | 6,307 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,000 | 210 | SH | | OTR | 19 | 210 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,983,000 | 143,981 | SH | | DFND | 5 | 112,502 | 31,479 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 119,000 | 2,459 | SH | | DFND | 8 | 2,459 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 28,000 | 113 | SH | | DFND | 15 | 113 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 948,000 | 3,853 | SH | | DFND | 2 | 3,853 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 15,000 | 60 | SH | | DFND | 21 | 60 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 6,913,000 | 28,090 | SH | | DFND | 3 | 26,943 | 0 | 1,147 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 673,000 | 2,735 | SH | | DFND | 5 | 2,726 | 9 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 412,000 | 1,673 | SH | | DFND | 8 | 1,673 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 24,000 | 96 | SH | | DFND | 19 | 96 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 126,000 | 711 | SH | | DFND | 15 | 711 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 505,000 | 2,856 | SH | | DFND | 2 | 2,856 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 5,286,000 | 29,870 | SH | | DFND | 3 | 29,113 | 0 | 757 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 587,000 | 3,315 | SH | | DFND | 5 | 3,224 | 91 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 73,000 | 415 | SH | | DFND | 8 | 415 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 42,000 | 1,738 | SH | | DFND | 15 | 1,738 | 0 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 13,372,000 | 556,235 | SH | | DFND | 3 | 548,264 | 0 | 7,971 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 240,000 | 9,988 | SH | | DFND | 5 | 3,204 | 6,784 | 0 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 33,000 | 1,386 | SH | | DFND | 8 | 1,386 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 194,000 | 1,993 | SH | | DFND | 15 | 1,993 | 0 | 0 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 8,260,000 | 84,695 | SH | | DFND | 3 | 81,092 | 0 | 3,603 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,265,000 | 12,966 | SH | | DFND | 5 | 12,001 | 965 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,193,000 | 21,912 | SH | | DFND | 2 | 21,912 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,358,000 | 33,550 | SH | | DFND | 3 | 32,808 | 0 | 742 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,194,000 | 21,920 | SH | | DFND | 4 | 0 | 21,920 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 39,000 | 393 | SH | | DFND | 19 | 393 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 252,000 | 5,160 | SH | | DFND | 15 | 5,160 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 140,000 | 2,857 | SH | | DFND | 21 | 2,857 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 47,954,000 | 980,050 | SH | | DFND | 3 | 948,269 | 0 | 31,781 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,554,000 | 31,756 | SH | | DFND | 5 | 22,572 | 9,184 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 908,000 | 18,562 | SH | | DFND | 8 | 18,562 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 82,000 | 954 | SH | | DFND | 15 | 954 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 214,000 | 2,482 | SH | | DFND | 2 | 2,482 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 149,000 | 1,727 | SH | | DFND | 21 | 1,727 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 20,564,000 | 238,283 | SH | | DFND | 3 | 235,451 | 0 | 2,832 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 605,000 | 7,010 | SH | | DFND | 5 | 5,081 | 1,929 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 141,000 | 1,636 | SH | | DFND | 8 | 1,636 | 0 | 0 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 36,000 | 806 | SH | | DFND | 2 | 806 | 0 | 0 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 313,000 | 7,071 | SH | | DFND | 3 | 7,071 | 0 | 0 |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 727,000 | 54,464 | SH | | DFND | 2 | 54,464 | 0 | 0 |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 102,000 | 7,653 | SH | | DFND | 3 | 7,653 | 0 | 0 |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 1,000 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 125,000 | 5,097 | SH | | DFND | 3 | 5,097 | 0 | 0 |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 3,160,000 | 128,604 | SH | | DFND | 5 | 128,604 | 0 | 0 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 17,000 | 406 | SH | | DFND | 2 | 406 | 0 | 0 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,204,000 | 74,314 | SH | | DFND | 3 | 72,280 | 0 | 2,034 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 109,000 | 6,750 | SH | | DFND | 5 | 6,750 | 0 | 0 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 18,000 | 2,039 | SH | | DFND | 3 | 2,039 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 101,000 | 5,515 | SH | | DFND | 2 | 5,515 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,170,000 | 63,565 | SH | | DFND | 3 | 63,415 | 0 | 150 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 72,000 | 3,920 | SH | | DFND | 5 | 3,920 | 0 | 0 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 435,000 | 12,123 | SH | | DFND | 3 | 12,123 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 2,000 | 203 | SH | | DFND | 2 | 203 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 0 | 24 | SH | | DFND | 3 | 24 | 0 | 0 |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 28,000 | 1,914 | SH | | DFND | 2 | 1,914 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 912,000 | 101,725 | SH | | DFND | 3 | 101,543 | 0 | 182 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 8,783,000 | 979,174 | SH | | DFND | 4 | 0 | 178,530 | 800,644 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 95,000 | 10,635 | SH | | DFND | 5 | 10,635 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,054,000 | 117,510 | SH | | DFND | 32,4 | 0 | 0 | 117,510 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 92,000 | 10,217 | SH | | SOLE | | 10,217 | 0 | 0 |
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 0 | 4 | SH | | DFND | 3 | 4 | 0 | 0 |
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 2,000 | 268 | SH | | DFND | 2 | 268 | 0 | 0 |
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 7,000 | 893 | SH | | DFND | 5 | 893 | 0 | 0 |
GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 | 22,000 | 1,975 | SH | | DFND | 5 | 1,975 | 0 | 0 |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 1,000 | 118 | SH | | DFND | 15 | 118 | 0 | 0 |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 3,000 | 299 | SH | | DFND | 2 | 299 | 0 | 0 |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 42,000 | 3,795 | SH | | DFND | 3 | 3,762 | 0 | 33 |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 53,000 | 4,855 | SH | | DFND | 5 | 4,855 | 0 | 0 |
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 139,000 | 10,900 | SH | | DFND | 8 | 10,900 | 0 | 0 |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 169,000 | 6,386 | SH | | DFND | 5 | 0 | 6,386 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 8,000 | 286 | SH | | DFND | 3 | 0 | 0 | 286 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 135,000 | 5,080 | SH | | DFND | 5 | 326 | 4,754 | 0 |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 3,000 | 293 | SH | | DFND | 2 | 293 | 0 | 0 |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 42,000 | 4,615 | SH | | DFND | 3 | 4,615 | 0 | 0 |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 46,000 | 4,973 | SH | | DFND | 5 | 1,926 | 3,047 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 115,000 | 2,725 | SH | | DFND | 15 | 2,725 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,000 | 48 | SH | | DFND | 21 | 48 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 28,305,000 | 667,829 | SH | | DFND | 3 | 641,515 | 0 | 26,314 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 89,000 | 2,103 | SH | | DFND | 5 | 1,660 | 443 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 363,000 | 10,913 | SH | | DFND | 3 | 10,913 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 22,000 | 666 | SH | | DFND | 5 | 666 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 6,734,000 | 119,475 | SH | | DFND | 3 | 118,241 | 0 | 1,234 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 6,000 | 104 | SH | | DFND | 5 | 104 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 13,000 | 268 | SH | | DFND | 15 | 268 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 355,000 | 7,564 | SH | | DFND | 2 | 7,564 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 7,656,000 | 162,970 | SH | | DFND | 3 | 162,735 | 0 | 235 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 3,000 | 61 | SH | | DFND | 19 | 61 | 0 | 0 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 61,000 | 1,300 | SH | | OTR | 31,3 | 0 | 0 | 1,300 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,000 | 100 | SH | | DFND | 15 | 100 | 0 | 0 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,599,000 | 105,647 | SH | | DFND | 3 | 105,305 | 0 | 342 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 190,000 | 12,539 | SH | | SOLE | | 12,539 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 127,000 | 4,804 | SH | | DFND | 15 | 4,804 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 42,000 | 1,577 | SH | | DFND | 21 | 1,577 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 59,483,000 | 2,251,429 | SH | | DFND | 3 | 2,228,082 | 0 | 23,347 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 897,000 | 33,963 | SH | | DFND | 5 | 9,845 | 24,118 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 68,000 | 2,560 | SH | | DFND | 8 | 2,560 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 46,000 | 1,735 | SH | | DFND | 29 | 1,735 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,841,000 | 62,117 | SH | | DFND | 15 | 62,117 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 71,369,000 | 1,560,324 | SH | | DFND | 21 | 1,483,844 | 0 | 76,480 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 29,776,000 | 650,978 | SH | | DFND | 3 | 633,738 | 0 | 17,240 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 247,000 | 5,394 | SH | | DFND | 5 | 2,190 | 3,204 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,035,000 | 124,362 | SH | | DFND | 7 | 0 | 124,362 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,282,000 | 236,398 | SH | | DFND | 8 | 221,167 | 15,231 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 184,000 | 1,272 | SH | | DFND | 9 | 1,272 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,768,000 | 53,563 | SH | | DFND | 34 | 53,563 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,531,000 | 148,470 | SH | | DFND | 33 | 148,470 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 108,684,000 | 749,444 | SH | | DFND | 19 | 749,281 | 0 | 163 |
JPMORGAN CHASE & CO | COM | 46625H100 | 741,000 | 5,109 | SH | | OTR | 19 | 5,109 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,856,000 | 12,797 | SH | | DFND | 29 | 12,797 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,309,000 | 29,714 | SH | | DFND | 18 | 29,714 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 288,000 | 1,984 | SH | | DFND | 25 | 1,984 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 54,226,000 | 373,922 | SH | | DFND | 16 | 373,922 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 223,345,000 | 1,540,098 | SH | | SOLE | | 1,540,098 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 164,221,000 | 1,132,400 | SH | Call | SOLE | | 1,132,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 35,704,000 | 246,200 | SH | Put | SOLE | | 246,200 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 13,000 | 515 | SH | | DFND | 15 | 515 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 66,000 | 2,670 | SH | | DFND | 21 | 2,670 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 258,000 | 10,433 | SH | | DFND | 3 | 9,733 | 0 | 700 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 33,000 | 1,340 | SH | | DFND | 33 | 1,340 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,630,000 | 142,426 | SH | | SOLE | | 142,426 | 0 | 0 |
INTRUSION INC | COM NEW | 46121E205 | 0 | 357 | SH | | DFND | 2 | 357 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 16,000 | 651 | SH | | DFND | 2 | 651 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 10,000 | 388 | SH | | DFND | 21 | 388 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 300,000 | 11,923 | SH | | DFND | 3 | 11,923 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 179,000 | 7,100 | SH | | DFND | 4 | 0 | 7,100 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 3,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 45,000 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
INUVO INC | COM NEW | 46122W204 | 0 | 75 | SH | | DFND | 2 | 75 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 532,000 | 22,324 | SH | | DFND | 21 | 22,324 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,755,000 | 115,718 | SH | | DFND | 3 | 115,550 | 0 | 168 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 272,000 | 11,423 | SH | | SOLE | | 11,423 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 2,000 | 215 | SH | | DFND | 5 | 0 | 215 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 71,000 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 30,000 | 3,000 | SH | | DFND | 15 | 3,000 | 0 | 0 |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 41,000 | 4,146 | SH | | DFND | 3 | 4,146 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 787,000 | 200,843 | SH | | DFND | 3 | 200,843 | 0 | 0 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,329,000 | 159,343 | SH | | DFND | 3 | 159,009 | 0 | 334 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 3,000 | 321 | SH | | DFND | 21 | 321 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,050,000 | 241,211 | SH | | DFND | 3 | 223,929 | 0 | 17,282 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,708,000 | 187,450 | SH | | DFND | 3 | 185,450 | 0 | 2,000 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 16,000 | 2,000 | SH | | DFND | 21 | 2,000 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 793,000 | 96,363 | SH | | DFND | 3 | 89,122 | 0 | 7,241 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 4,000 | 529 | SH | | DFND | 21 | 529 | 0 | 0 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 91,000 | 12,231 | SH | | DFND | 3 | 12,231 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 195,000 | 23,186 | SH | | DFND | 3 | 21,648 | 0 | 1,538 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 432,000 | 48,257 | SH | | DFND | 3 | 47,297 | 0 | 960 |
INVESCO BD FD | COM | 46132L107 | 639,000 | 44,186 | SH | | DFND | 3 | 44,186 | 0 | 0 |
INVESCO BD FD | COM | 46132L107 | 163,000 | 11,239 | SH | | SOLE | | 11,239 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 606,000 | 58,279 | SH | | DFND | 3 | 57,238 | 0 | 1,041 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 304,000 | 52,312 | SH | | DFND | 3 | 51,312 | 0 | 1,000 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 84,000 | 10,000 | SH | | DFND | 21 | 10,000 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,694,000 | 201,853 | SH | | DFND | 3 | 201,853 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 2,000 | 162 | SH | | DFND | 3 | 162 | 0 | 0 |
INVESTAR HLDG CORP | COM | 46134L105 | 90,000 | 8,500 | SH | | DFND | 4 | 0 | 8,500 | 0 |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 107,000 | 15,643 | SH | | DFND | 3 | 15,643 | 0 | 0 |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 6,000 | 237 | SH | | DFND | 21 | 237 | 0 | 0 |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 944,000 | 40,215 | SH | | DFND | 3 | 40,015 | 0 | 200 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 69,000 | 3,644 | SH | | DFND | 15 | 3,644 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,337,000 | 229,325 | SH | | DFND | 2 | 229,325 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,000 | 69 | SH | | DFND | 21 | 69 | 0 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,949,000 | 103,061 | SH | | DFND | 3 | 101,893 | 0 | 1,168 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,108,000 | 58,576 | SH | | DFND | 5 | 31,829 | 26,747 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 0 | 10 | SH | | DFND | 8 | 10 | 0 | 0 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 251,000 | 3,840 | SH | | DFND | 2 | 3,840 | 0 | 0 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 44,000 | 669 | SH | | DFND | 21 | 669 | 0 | 0 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,494,000 | 99,345 | SH | | DFND | 3 | 99,253 | 0 | 92 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 13,000 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 67,000 | 433 | SH | | DFND | 15 | 433 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 578,000 | 3,756 | SH | | DFND | 2 | 3,756 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 381,000 | 2,479 | SH | | DFND | 21 | 2,479 | 0 | 0 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 32,390,000 | 210,555 | SH | | DFND | 3 | 207,200 | 0 | 3,355 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 249,000 | 1,616 | SH | | DFND | 5 | 1,028 | 588 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 27,000 | 265 | SH | | DFND | 15 | 265 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 184,000 | 1,782 | SH | | DFND | 2 | 1,782 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 12,000 | 118 | SH | | DFND | 21 | 118 | 0 | 0 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 9,957,000 | 96,325 | SH | | DFND | 3 | 95,987 | 0 | 338 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 167,000 | 1,611 | SH | | DFND | 5 | 252 | 1,359 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 16,000 | 343 | SH | | DFND | 3 | 343 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 19,000 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
ISHARES TR | CORE LT USDB ETF | 464289479 | 118,000 | 2,492 | SH | | DFND | 8 | 2,492 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 245,000 | 5,206 | SH | | DFND | 15 | 5,206 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 873,000 | 18,527 | SH | | DFND | 2 | 18,527 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 8,000 | 161 | SH | | DFND | 21 | 161 | 0 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 22,378,000 | 474,719 | SH | | DFND | 3 | 468,282 | 0 | 6,437 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,436,000 | 30,472 | SH | | DFND | 5 | 491 | 29,981 | 0 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 38,000 | 816 | SH | | DFND | 8 | 816 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 157,000 | 3,471 | SH | | DFND | 15 | 3,471 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 466,000 | 10,311 | SH | | DFND | 3 | 4,416 | 0 | 5,895 |
ISHARES TR | INDIA 50 ETF | 464289529 | 674,000 | 14,925 | SH | | DFND | 5 | 13,595 | 1,330 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 84,000 | 1,852 | SH | | DFND | 7 | 0 | 1,852 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 49,000 | 1,086 | SH | | DFND | 8 | 1,086 | 0 | 0 |
ISHARES TR | MSCI PERU AND GL | 464289842 | 8,000 | 279 | SH | | DFND | 3 | 279 | 0 | 0 |
ISHARES TR | MSCI PERU AND GL | 464289842 | 4,000 | 140 | SH | | DFND | 5 | 140 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,426,000 | 22,454 | SH | | DFND | 3 | 21,433 | 0 | 1,021 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 7,000 | 109 | SH | | DFND | 5 | 109 | 0 | 0 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 62,000 | 977 | SH | | DFND | 8 | 977 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 74,000 | 1,500 | SH | | DFND | 15 | 1,500 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 352,000 | 7,129 | SH | | DFND | 2 | 7,129 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8,000 | 167 | SH | | DFND | 21 | 167 | 0 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,846,000 | 118,312 | SH | | DFND | 3 | 115,712 | 0 | 2,600 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,717,000 | 54,983 | SH | | DFND | 5 | 40,869 | 14,114 | 0 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 49,000 | 985 | SH | | DFND | 8 | 985 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 158,000 | 4,050 | SH | | DFND | 2 | 4,050 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 10,903,000 | 280,054 | SH | | DFND | 3 | 150,130 | 0 | 129,924 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,499,000 | 166,951 | SH | | DFND | 5 | 136,990 | 29,961 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 148,000 | 3,809 | SH | | DFND | 8 | 3,809 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 663,000 | 19,535 | SH | | DFND | 2 | 19,535 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 263,000 | 7,732 | SH | | DFND | 3 | 7,732 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 785,000 | 23,104 | SH | | DFND | 5 | 23,104 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 282,000 | 8,304 | SH | | DFND | 8 | 8,304 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 149,000 | 7,330 | SH | | DFND | 15 | 7,330 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,432,000 | 316,233 | SH | | DFND | 21 | 316,233 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 24,026,000 | 1,181,217 | SH | | DFND | 3 | 1,126,136 | 0 | 55,081 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 12,229,000 | 601,246 | SH | | DFND | 5 | 594,393 | 6,853 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 13,221,000 | 650,000 | SH | Put | DFND | 5 | 650,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 68,000 | 3,322 | SH | | DFND | 8 | 3,322 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 23,000 | 1,150 | SH | | DFND | 34 | 1,150 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,987,000 | 97,675 | SH | | DFND | 19 | 97,675 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 28,000 | 1,400 | SH | | DFND | 29 | 1,400 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 225,000 | 11,040 | SH | | SOLE | | 11,040 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 260,000,000 | 12,782,700 | SH | Call | SOLE | | 12,782,700 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 209,000 | 9,302 | SH | | DFND | 15 | 9,302 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,000 | 120 | SH | | DFND | 21 | 120 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,863,000 | 82,756 | SH | | DFND | 3 | 82,031 | 0 | 725 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 113,000 | 4,998 | SH | | OTR | 31,3 | 0 | 0 | 4,998 |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 113,000 | 4,154 | SH | | DFND | 3 | 4,154 | 0 | 0 |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 29,000 | 1,080 | SH | | DFND | 5 | 1,080 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,661,000 | 392,949 | SH | | DFND | 1 | 392,949 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 338,000 | 15,336 | SH | | DFND | 15 | 15,336 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 762,000 | 34,557 | SH | | DFND | 21 | 34,557 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 29,341,000 | 1,331,255 | SH | | DFND | 3 | 1,284,113 | 0 | 47,142 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,970,000 | 361,631 | SH | | DFND | 5 | 213,313 | 148,318 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,604,000 | 72,763 | SH | | DFND | 8 | 72,763 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 32,000 | 1,451 | SH | | DFND | 19 | 1,451 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,039,000 | 319,378 | SH | | SOLE | | 319,378 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 485,000 | 10,751 | SH | | DFND | 15 | 10,751 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,966,000 | 31,253 | SH | | DFND | 1 | 31,253 | 0 | 0 |
JABIL INC | COM | 466313103 | 70,000 | 550 | SH | | DFND | 15 | 550 | 0 | 0 |
JABIL INC | COM | 466313103 | 123,000 | 970 | SH | | DFND | 21 | 970 | 0 | 0 |
JABIL INC | COM | 466313103 | 7,056,000 | 55,607 | SH | | DFND | 3 | 54,600 | 0 | 1,007 |
JABIL INC | COM | 466313103 | 2,940,000 | 23,166 | SH | | DFND | 5 | 23,166 | 0 | 0 |
JABIL INC | COM | 466313103 | 8,000 | 60 | SH | | DFND | 8 | 60 | 0 | 0 |
JABIL INC | COM | 466313103 | 93,000 | 732 | SH | | DFND | 33 | 732 | 0 | 0 |
JABIL INC | COM | 466313103 | 7,000 | 59 | SH | | DFND | 19 | 59 | 0 | 0 |
JABIL INC | COM | 466313103 | 250,000 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 11,000 | 161 | SH | | DFND | 2 | 161 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 297,000 | 4,304 | SH | | DFND | 3 | 4,304 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,000 | 31 | SH | | DFND | 5 | 31 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 86,000 | 1,250 | SH | | DFND | 19 | 1,250 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 223,000 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 53,000 | 1,088 | SH | | DFND | 2 | 1,088 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 266,000 | 5,486 | SH | | DFND | 3 | 5,037 | 0 | 449 |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 372,000 | 9,558 | SH | | DFND | 2 | 9,558 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 65,000 | 1,663 | SH | | DFND | 3 | 1,663 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 20,000 | 370 | SH | | DFND | 15 | 370 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 106,000 | 1,945 | SH | | DFND | 21 | 1,945 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,347,000 | 24,780 | SH | | DFND | 3 | 23,495 | 0 | 1,285 |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 96,000 | 1,768 | SH | | DFND | 19 | 1,768 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | CLIMATE CHANGE S | 46641Q142 | 15,000 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 38,000 | 867 | SH | | DFND | 3 | 867 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 6,585,000 | 128,461 | SH | | DFND | 3 | 127,084 | 0 | 1,377 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 18,000 | 356 | SH | | DFND | 21 | 356 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 674,000 | 13,259 | SH | | DFND | 3 | 13,259 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 402,000 | 7,947 | SH | | DFND | 15 | 7,947 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,767,000 | 34,958 | SH | | DFND | 2 | 34,958 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 3,845,000 | 76,059 | SH | | DFND | 3 | 71,021 | 0 | 5,038 |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 79,000 | 1,571 | SH | | OTR | 31,3 | 0 | 0 | 1,571 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 127,000 | 2,537 | SH | | DFND | 15 | 2,537 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 16,901,000 | 336,399 | SH | | DFND | 2 | 336,399 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 22,000 | 445 | SH | | DFND | 21 | 445 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 25,890,000 | 515,320 | SH | | DFND | 3 | 504,757 | 0 | 10,563 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 1,757,000 | 34,978 | SH | | DFND | 5 | 31,160 | 3,818 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 75,000 | 1,498 | SH | | DFND | 8 | 1,498 | 0 | 0 |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 51,000 | 2,153 | SH | | DFND | 5 | 0 | 2,153 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 251,000 | 3,150 | SH | | DFND | 15 | 3,150 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,000 | 124 | SH | | DFND | 21 | 124 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13,408,000 | 168,017 | SH | | DFND | 3 | 163,657 | 0 | 4,360 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 64,000 | 800 | SH | | DFND | 5 | 800 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 8,000 | 155 | SH | | DFND | 21 | 155 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 375,000 | 7,255 | SH | | DFND | 3 | 7,255 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 124,000 | 2,392 | SH | | DFND | 5 | 2,006 | 386 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 374,000 | 11,913 | SH | | DFND | 2 | 11,913 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 229,000 | 7,290 | SH | | DFND | 21 | 7,290 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 800,000 | 25,465 | SH | | DFND | 3 | 24,995 | 0 | 470 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 207,000 | 6,585 | SH | | DFND | 5 | 1,475 | 5,110 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 11,000 | 214 | SH | | DFND | 15 | 214 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 424,000 | 7,973 | SH | | DFND | 2 | 7,973 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 71,000 | 1,333 | SH | | DFND | 21 | 1,333 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 14,376,000 | 270,333 | SH | | DFND | 3 | 259,838 | 0 | 10,495 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,901,000 | 73,351 | SH | | DFND | 5 | 70,093 | 3,258 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 64,000 | 1,204 | SH | | DFND | 8 | 1,204 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 364,000 | 6,854 | SH | | DFND | 19 | 6,854 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 6,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,671,000 | 18,349 | SH | | DFND | 2 | 18,349 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 8,000 | 89 | SH | | DFND | 21 | 89 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 1,120,000 | 12,291 | SH | | DFND | 3 | 12,126 | 0 | 165 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 232,000 | 5,759 | SH | | DFND | 2 | 5,759 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 58,000 | 1,443 | SH | | DFND | 3 | 1,443 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 11,000 | 108 | SH | | DFND | 15 | 108 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 176,000 | 1,785 | SH | | DFND | 2 | 1,785 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 10,000 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 8,279,000 | 84,041 | SH | | DFND | 3 | 83,931 | 0 | 110 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 65,000 | 1,665 | SH | | DFND | 2 | 1,665 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,012,000 | 25,834 | SH | | DFND | 3 | 25,759 | 0 | 75 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 101,000 | 2,575 | SH | | DFND | 5 | 2,575 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 118,000 | 1,357 | SH | | DFND | 2 | 1,357 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 1,634,000 | 18,713 | SH | | DFND | 3 | 18,588 | 0 | 125 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 230,000 | 6,770 | SH | | DFND | 15 | 6,770 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 22,656,000 | 667,139 | SH | | DFND | 3 | 646,297 | 0 | 20,842 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 17,000 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 638,000 | 14,157 | SH | | DFND | 2 | 14,157 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 11,769,000 | 261,059 | SH | | DFND | 3 | 257,694 | 0 | 3,365 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 27,000 | 610 | SH | | DFND | 5 | 610 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 9,000 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 123,000 | 2,729 | SH | | OTR | 31,3 | 0 | 0 | 2,729 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 508,000 | 22,818 | SH | | DFND | 2 | 22,818 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,000 | 159 | SH | | DFND | 3 | 159 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 55,000 | 2,475 | SH | | DFND | 5 | 2,475 | 0 | 0 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 307,000 | 7,341 | SH | | DFND | 3 | 7,341 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 75,000 | 1,656 | SH | | DFND | 15 | 1,656 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 736,000 | 16,352 | SH | | DFND | 3 | 16,352 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 20,000 | 450 | SH | | DFND | 8 | 450 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 8,000 | 331 | SH | | DFND | 3 | 331 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 35,000 | 1,400 | SH | | DFND | 5 | 1,400 | 0 | 0 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 270,000 | 8,665 | SH | | DFND | 2 | 8,665 | 0 | 0 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 16,000 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 12,000 | 231 | SH | | DFND | 3 | 231 | 0 | 0 |
ISHARES TR | MSCI FINLAND ETF | 46429B515 | 8,000 | 249 | SH | | DFND | 3 | 249 | 0 | 0 |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 273,000 | 2,718 | SH | | DFND | 2 | 2,718 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 164,000 | 3,700 | SH | | DFND | | 3,700 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,110,000 | 341,700 | SH | | DFND | 1 | 341,700 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 423,000 | 9,568 | SH | | DFND | 15 | 9,568 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,000 | 400 | SH | | DFND | 21 | 400 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,627,000 | 308,153 | SH | | DFND | 3 | 301,566 | 0 | 6,587 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,211,000 | 163,080 | SH | | DFND | 5 | 133,185 | 29,895 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 342,000 | 7,735 | SH | | DFND | 8 | 7,735 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 54,000 | 1,228 | SH | | DFND | 19 | 1,228 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,830,000 | 64,007 | SH | | SOLE | | 64,007 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 294,000 | 17,169 | SH | | DFND | 2 | 17,169 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 10,000 | 590 | SH | | DFND | 3 | 590 | 0 | 0 |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 4,000 | 258 | SH | | DFND | 5 | 100 | 158 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,531,000 | 24,261 | SH | | DFND | 2 | 24,261 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 111,000 | 1,755 | SH | | DFND | 3 | 1,755 | 0 | 0 |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 33,000 | 517 | SH | | DFND | 5 | 140 | 377 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 307,000 | 6,041 | SH | | DFND | 15 | 6,041 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 88,000 | 1,726 | SH | | DFND | 2 | 1,726 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,129,000 | 22,178 | SH | | DFND | 21 | 22,178 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 54,595,000 | 1,072,810 | SH | | DFND | 3 | 1,051,434 | 0 | 21,376 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,320,000 | 242,095 | SH | | DFND | 5 | 173,323 | 68,772 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 24,000 | 733 | SH | | DFND | 34 | 733 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 257,000 | 5,762 | SH | | DFND | 15 | 5,762 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 15,000 | 327 | SH | | DFND | 21 | 327 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 9,641,000 | 216,214 | SH | | DFND | 3 | 212,156 | 0 | 4,058 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 118,000 | 2,640 | SH | | DFND | 8 | 2,640 | 0 | 0 |
GLOBAL X FDS | S&P EX US ETF | 37954Y368 | 573,000 | 21,400 | SH | | DFND | 8 | 21,400 | 0 | 0 |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 0 | 21 | SH | | DFND | 2 | 21 | 0 | 0 |
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 184,000 | 8,000 | SH | | DFND | 3 | 8,000 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 7,000 | 289 | SH | | DFND | 15 | 289 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 60,000 | 2,452 | SH | | DFND | 2 | 2,452 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1,173,000 | 48,274 | SH | | DFND | 3 | 31,728 | 0 | 16,546 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 599,000 | 24,657 | SH | | DFND | 5 | 24,657 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 36,000 | 1,500 | SH | | DFND | 8 | 1,500 | 0 | 0 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 0 | 8 | SH | | DFND | 15 | 8 | 0 | 0 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 69,000 | 3,694 | SH | | DFND | 3 | 3,692 | 0 | 2 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 515,000 | 27,624 | SH | | DFND | 5 | 26,236 | 1,388 | 0 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 18,000 | 940 | SH | | DFND | 8 | 940 | 0 | 0 |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 55,000 | 2,322 | SH | | DFND | 3 | 2,322 | 0 | 0 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 94,000 | 9,290 | SH | | DFND | 3 | 8,852 | 0 | 438 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 9,000 | 904 | SH | | DFND | 5 | 904 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,000 | 58 | SH | | DFND | 15 | 58 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 994,000 | 52,787 | SH | | DFND | 2 | 52,787 | 0 | 0 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 3,288,000 | 174,590 | SH | | DFND | 3 | 168,949 | 0 | 5,641 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 506,000 | 26,877 | SH | | DFND | 5 | 25,079 | 1,798 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 372,000 | 21,822 | SH | | DFND | 15 | 21,822 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,211,000 | 129,575 | SH | | DFND | 2 | 129,575 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 19,887,000 | 1,165,738 | SH | | DFND | 3 | 1,159,239 | 0 | 6,499 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 38,000 | 2,206 | SH | | DFND | 5 | 2,206 | 0 | 0 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 35,000 | 2,045 | SH | | DFND | 19 | 2,045 | 0 | 0 |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 1,000 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 2,000 | 125 | SH | | DFND | 3 | 125 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 332,000 | 8,545 | SH | | DFND | 15 | 8,545 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 27,096,000 | 696,738 | SH | | DFND | 3 | 665,929 | 0 | 30,809 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,769,000 | 45,496 | SH | | DFND | 5 | 21,441 | 24,055 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 527,000 | 13,548 | SH | | DFND | 8 | 13,548 | 0 | 0 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 16,000 | 400 | SH | | DFND | 19 | 400 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 550,000 | 32,816 | SH | | DFND | 15 | 32,816 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 34,119,000 | 2,034,553 | SH | | DFND | 3 | 1,935,339 | 0 | 99,214 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 616,000 | 36,716 | SH | | DFND | 5 | 26,799 | 9,917 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 44,000 | 2,600 | SH | | DFND | 8 | 2,600 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 76,000 | 1,314 | SH | | DFND | 15 | 1,314 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 17,000 | 299 | SH | | DFND | 21 | 299 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 8,564,000 | 147,277 | SH | | DFND | 3 | 145,252 | 0 | 2,025 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,582,000 | 27,202 | SH | | DFND | 5 | 15,231 | 11,971 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 168,000 | 2,895 | SH | | DFND | 8 | 2,895 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 12,000 | 270 | SH | | DFND | 21 | 270 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 183,000 | 4,071 | SH | | DFND | 3 | 4,071 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 7,000 | 151 | SH | | DFND | 21 | 151 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 3,000 | 69 | SH | | DFND | 3 | 69 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 9,000 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 33,000 | 951 | SH | | DFND | 2 | 951 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 42,000 | 1,204 | SH | | DFND | 3 | 1,204 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | CARBON TRANITIN | 46641Q282 | 312,000 | 5,358 | SH | | DFND | 3 | 5,358 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 5,000 | 94 | SH | | DFND | 21 | 94 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 35,000 | 664 | SH | | DFND | 3 | 664 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 200,000 | 3,964 | SH | | DFND | 15 | 3,964 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 300,000 | 5,953 | SH | | DFND | 3 | 5,814 | 0 | 139 |
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 77,000 | 1,431 | SH | | DFND | 2 | 1,431 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 84,000 | 1,578 | SH | | DFND | 5 | 1,578 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,229,000 | 153,635 | SH | | DFND | 15 | 153,635 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 337,418,000 | 6,299,816 | SH | | DFND | 3 | 6,070,014 | 0 | 229,802 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 25,034,000 | 467,409 | SH | | DFND | 5 | 439,597 | 27,812 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 578,000 | 10,796 | SH | | DFND | 8 | 10,796 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 155,000 | 2,900 | SH | | DFND | 19 | 2,900 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 162,000 | 3,027 | SH | | DFND | 29 | 3,027 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 130,000 | 1,723 | SH | | DFND | 2 | 1,723 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 4,000 | 47 | SH | | DFND | 21 | 47 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 215,000 | 4,118 | SH | | DFND | 2 | 4,118 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 85,000 | 1,639 | SH | | DFND | 21 | 1,639 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 85,000 | 1,630 | SH | | DFND | 3 | 1,630 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 66,000 | 1,260 | SH | | DFND | 5 | 0 | 1,260 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 60,000 | 780 | SH | | DFND | 21 | 780 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,000 | 14 | SH | | DFND | 3 | 14 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 408,000 | 4,340 | SH | | DFND | 2 | 4,340 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 24,000 | 252 | SH | | DFND | 3 | 252 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 168,000 | 3,470 | SH | | DFND | 3 | 3,470 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 353,000 | 10,400 | SH | | DFND | 8 | 10,400 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 431,000 | 8,619 | SH | | DFND | 15 | 8,619 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 712,000 | 14,238 | SH | | DFND | 21 | 14,238 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 68,309,000 | 1,365,087 | SH | | DFND | 3 | 1,362,419 | 0 | 2,668 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 60,000 | 1,200 | SH | | DFND | 5 | 1,200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 634,000 | 12,677 | SH | | DFND | 19 | 12,677 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 8,000 | 110 | SH | | DFND | 15 | 110 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 558,000 | 7,581 | SH | | DFND | 2 | 7,581 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,765,000 | 37,579 | SH | | DFND | 3 | 35,845 | 0 | 1,734 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 34,000 | 463 | SH | | DFND | 5 | 463 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 27,000 | 885 | SH | | DFND | 15 | 885 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 11,000 | 360 | SH | | DFND | 2 | 360 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 116,000 | 3,860 | SH | | DFND | 21 | 3,860 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 10,996,000 | 364,718 | SH | | DFND | 3 | 295,047 | 0 | 69,671 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 712,000 | 14,161 | SH | | DFND | 2 | 14,161 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 95,000 | 1,892 | SH | | DFND | 3 | 1,190 | 0 | 702 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 10,000 | 198 | SH | | DFND | 5 | 0 | 198 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 62,000 | 2,201 | SH | | DFND | 15 | 2,201 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 21,000 | 750 | SH | | DFND | 21 | 750 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 29,798,000 | 1,058,550 | SH | | DFND | 3 | 955,106 | 0 | 103,444 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,571,000 | 126,873 | SH | | DFND | 5 | 89,243 | 37,630 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 335,000 | 11,916 | SH | | DFND | 8 | 11,916 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 519,000 | 18,141 | SH | | DFND | 3 | 16,230 | 0 | 1,911 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 39,000 | 428 | SH | | DFND | 15 | 428 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 169,000 | 1,880 | SH | | DFND | 21 | 1,880 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,294,000 | 36,608 | SH | | DFND | 3 | 33,388 | 0 | 3,220 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 943,000 | 10,480 | SH | | DFND | 5 | 7,316 | 3,164 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 73,000 | 809 | SH | | DFND | 19 | 809 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 396,000 | 12,781 | SH | | DFND | 2 | 12,781 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 512,000 | 16,503 | SH | | DFND | 3 | 16,503 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 3,000 | 105 | SH | | DFND | 5 | 105 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,000 | 135 | SH | | DFND | 15 | 135 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 61,000 | 1,584 | SH | | DFND | 2 | 1,584 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 6,192,000 | 161,723 | SH | | DFND | 3 | 159,798 | 0 | 1,925 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 38,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 911,000 | 33,264 | SH | | DFND | 2 | 33,264 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 11,952,000 | 436,190 | SH | | DFND | 3 | 418,353 | 0 | 17,837 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 291,000 | 5,725 | SH | | DFND | 7 | 0 | 5,725 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,160,000 | 22,801 | SH | | DFND | 8 | 22,801 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 219,000 | 4,294 | SH | | DFND | 19 | 4,294 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,825,000 | 193,068 | SH | | OTR | 31,3 | 0 | 0 | 193,068 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 45,000 | 450 | SH | | DFND | | 450 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,069,000 | 10,815 | SH | | DFND | 15 | 10,815 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 30,076,000 | 304,135 | SH | | DFND | 21 | 300,988 | 0 | 3,147 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 84,901,000 | 858,536 | SH | | DFND | 3 | 832,466 | 0 | 26,070 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,588,000 | 107,066 | SH | | DFND | 5 | 87,068 | 19,998 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,912,000 | 49,668 | SH | | DFND | 7 | 0 | 49,668 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,002,000 | 10,134 | SH | | DFND | 8 | 4,608 | 5,526 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 346,000 | 3,497 | SH | | DFND | 9 | 3,497 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 108,000 | 1,090 | SH | | DFND | 19 | 1,090 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 100,000 | 1,009 | SH | | DFND | 29 | 1,009 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 88,000 | 889 | SH | | OTR | 31,3 | 0 | 0 | 889 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 150,000 | 3,475 | SH | | DFND | 15 | 3,475 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 202,000 | 4,670 | SH | | DFND | 11 | 4,670 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 27,637,000 | 638,417 | SH | | DFND | 2 | 638,417 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,000 | 31 | SH | | DFND | 21 | 31 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,545,000 | 174,293 | SH | | DFND | 3 | 170,934 | 0 | 3,359 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,486,000 | 57,423 | SH | | DFND | 5 | 51,767 | 5,656 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 163,000 | 3,766 | SH | | DFND | 8 | 3,766 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,183,000 | 18,142 | SH | | DFND | 15 | 18,142 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 74,000 | 1,128 | SH | | DFND | 21 | 1,128 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 38,666,000 | 592,848 | SH | | DFND | 3 | 582,653 | 0 | 10,195 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,704,000 | 72,126 | SH | | DFND | 5 | 58,770 | 13,356 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 741,000 | 11,362 | SH | | DFND | 8 | 11,362 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,000 | 54 | SH | | DFND | 19 | 54 | 0 | 0 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 81,000 | 1,238 | SH | | OTR | 31,3 | 0 | 0 | 1,238 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 22,000 | 343 | SH | | SOLE | | 343 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 847,000 | 11,708 | SH | | DFND | 15 | 11,708 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,399,000 | 19,328 | SH | | DFND | 2 | 19,328 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 320,000 | 4,421 | SH | | DFND | 21 | 4,421 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 118,823,000 | 1,641,659 | SH | | DFND | 3 | 1,574,820 | 0 | 66,839 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 29,095,000 | 401,977 | SH | | DFND | 5 | 370,519 | 31,458 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,493,000 | 48,265 | SH | | DFND | 7 | 0 | 48,265 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 644,000 | 8,891 | SH | | DFND | 8 | 8,523 | 368 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 709,000 | 9,792 | SH | | DFND | 19 | 9,792 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 49,000 | 683 | SH | | OTR | 31,3 | 0 | 0 | 683 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 995,000 | 13,744 | SH | | DFND | 25 | 13,744 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 40,000 | 2,360 | SH | | DFND | 19 | 2,360 | 0 | 0 |
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 1,000 | 50 | SH | | OTR | 19 | 0 | 0 | 50 |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 27,000 | 855 | SH | | DFND | 2 | 855 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 115,000 | 4,892 | SH | | DFND | 15 | 4,892 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 9,000 | 401 | SH | | DFND | 2 | 401 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 761,000 | 32,387 | SH | | DFND | 3 | 31,106 | 0 | 1,281 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 489,000 | 20,816 | SH | | DFND | 5 | 19,380 | 1,436 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 7,000 | 315 | SH | | DFND | 8 | 315 | 0 | 0 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,364,000 | 50,685 | SH | | DFND | 3 | 49,135 | 0 | 1,550 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 745,000 | 27,683 | SH | | DFND | 5 | 27,683 | 0 | 0 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 10,000 | 366 | SH | | DFND | 8 | 366 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 127,000 | 6,766 | SH | | DFND | 15 | 6,766 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 9,152,000 | 486,528 | SH | | DFND | 3 | 463,129 | 0 | 23,399 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 276,000 | 14,663 | SH | | DFND | 5 | 14,663 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 18,000 | 957 | SH | | DFND | 8 | 957 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 192,000 | 6,309 | SH | | DFND | 15 | 6,309 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 132,000 | 4,357 | SH | | DFND | 2 | 4,357 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 61,000 | 1,997 | SH | | DFND | 21 | 1,997 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 25,104,000 | 826,333 | SH | | DFND | 3 | 806,226 | 0 | 20,107 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,391,000 | 210,371 | SH | | DFND | 5 | 57,690 | 152,681 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 542,000 | 17,848 | SH | | DFND | 8 | 17,848 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,000 | 375 | SH | | DFND | 34 | 375 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,000 | 18 | SH | | DFND | 19 | 18 | 0 | 0 |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 1,000 | 130 | SH | | DFND | 15 | 130 | 0 | 0 |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 14,000 | 1,369 | SH | | DFND | 21 | 1,369 | 0 | 0 |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 95,000 | 9,472 | SH | | DFND | 3 | 9,437 | 0 | 35 |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 106,000 | 10,563 | SH | | DFND | 5 | 3,455 | 7,108 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,000 | 50 | SH | | DFND | 15 | 50 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,001,000 | 80,945 | SH | | DFND | 2 | 80,945 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 160,000 | 6,475 | SH | | DFND | 21 | 6,475 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8,377,000 | 338,887 | SH | | DFND | 3 | 267,789 | 0 | 71,098 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,266,000 | 172,589 | SH | | DFND | 5 | 105,874 | 66,715 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 35,000 | 1,436 | SH | | DFND | 8 | 1,436 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,000 | 190 | SH | | DFND | 34 | 190 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 25,000 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 383,000 | 12,817 | SH | | DFND | 2 | 12,817 | 0 | 0 |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 1,043,000 | 34,939 | SH | | DFND | 3 | 34,939 | 0 | 0 |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 62,000 | 2,076 | SH | | DFND | 5 | 0 | 2,076 | 0 |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 1,000 | 28 | SH | | DFND | 15 | 28 | 0 | 0 |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 157,000 | 5,148 | SH | | DFND | 2 | 5,148 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,837,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,039,000 | 119,708 | SH | | DFND | 3 | 99,725 | 0 | 19,983 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 29,000 | 571 | SH | | DFND | 5 | 0 | 571 | 0 |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,360,000 | 30,440 | SH | | DFND | 3 | 30,440 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 12,000 | 157 | SH | | DFND | 2 | 157 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 14,000 | 186 | SH | | DFND | 21 | 186 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 13,000 | 164 | SH | | DFND | 3 | 164 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 11,000 | 295 | SH | | DFND | 3 | 295 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 427,000 | 12,321 | SH | | DFND | 2 | 12,321 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 462,000 | 13,334 | SH | | DFND | 21 | 13,334 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 280,000 | 8,087 | SH | | DFND | 3 | 8,087 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 134,000 | 3,090 | SH | | DFND | 15 | 3,090 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,633,000 | 60,855 | SH | | DFND | 2 | 60,855 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,644,000 | 37,999 | SH | | DFND | 3 | 37,289 | 0 | 710 |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 147,000 | 3,590 | SH | | DFND | 2 | 3,590 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 253,000 | 6,173 | SH | | DFND | 3 | 6,173 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,137,000 | 82,449 | SH | | DFND | 15 | 82,449 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 420,000 | 8,367 | SH | | DFND | 21 | 8,367 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 183,498,000 | 3,656,796 | SH | | DFND | 3 | 3,541,800 | 0 | 114,996 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,122,000 | 121,996 | SH | | DFND | 5 | 101,362 | 20,634 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 374,000 | 7,457 | SH | | DFND | 8 | 7,457 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 45,000 | 895 | SH | | OTR | 31,3 | 0 | 0 | 895 |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 293,000 | 7,468 | SH | | DFND | 15 | 7,468 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 177,000 | 4,515 | SH | | DFND | 2 | 4,515 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 36,000 | 916 | SH | | DFND | 21 | 916 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 22,891,000 | 582,613 | SH | | DFND | 3 | 576,733 | 0 | 5,880 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 101,000 | 2,224 | SH | | DFND | 3 | 2,224 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 14,000 | 322 | SH | | DFND | 21 | 322 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 182,000 | 4,144 | SH | | DFND | 3 | 4,144 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 167,000 | 3,809 | SH | | DFND | 5 | 3,809 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 13,000 | 150 | SH | | DFND | 15 | 150 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 252,000 | 3,017 | SH | | DFND | 2 | 3,017 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 4,376,000 | 52,310 | SH | | DFND | 3 | 52,310 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 4,000 | 79 | SH | | DFND | 3 | 79 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 601,000 | 12,804 | SH | | DFND | 15 | 12,804 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,000 | 55 | SH | | DFND | 21 | 55 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 49,840,000 | 1,062,013 | SH | | DFND | 3 | 1,041,333 | 0 | 20,680 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,158,000 | 42,276 | SH | | DFND | 5 | 32,475 | 9,801 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 34,000 | 1,231 | SH | | DFND | 8 | 1,231 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,088,000 | 39,698 | SH | | SOLE | | 39,698 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 298,000 | 5,878 | SH | | DFND | 2 | 5,878 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 562,000 | 11,089 | SH | | DFND | 3 | 10,947 | 0 | 142 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 58,000 | 1,147 | SH | | DFND | 5 | 265 | 882 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,219,000 | 22,716 | SH | | DFND | 15 | 22,716 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 834,000 | 5,884 | SH | | DFND | 21 | 5,884 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 331,967,000 | 2,342,914 | SH | | DFND | 3 | 2,263,081 | 0 | 79,833 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32,592,000 | 230,023 | SH | | DFND | 5 | 217,847 | 12,176 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 111,000 | 785 | SH | | DFND | 7 | 0 | 785 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,864,000 | 13,153 | SH | | DFND | 8 | 13,153 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 362,000 | 2,554 | SH | | DFND | 19 | 2,554 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 100,000 | 705 | SH | | DFND | 29 | 705 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 48,000 | 341 | SH | | OTR | 31,3 | 0 | 0 | 341 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,649,000 | 117,500 | SH | | SOLE | | 117,500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 110,000 | 1,430 | SH | | DFND | 15 | 1,430 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 60,000 | 785 | SH | | DFND | 2 | 785 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 9,199,000 | 119,898 | SH | | DFND | 3 | 119,780 | 0 | 118 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 306,000 | 3,993 | SH | | DFND | 5 | 75 | 3,918 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 9,000 | 115 | SH | | DFND | 8 | 115 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 258,000 | 3,360 | SH | | DFND | 29 | 3,360 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 436,000 | 14,525 | SH | | DFND | 2 | 14,525 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 112,000 | 3,745 | SH | | DFND | 3 | 3,745 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 68,000 | 2,272 | SH | | DFND | 5 | 250 | 2,022 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 58,000 | 1,386 | SH | | DFND | 15 | 1,386 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,254,000 | 53,562 | SH | | DFND | 3 | 51,497 | 0 | 2,065 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 5,000 | 125 | SH | | DFND | 5 | 56 | 69 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 767,000 | 35,942 | SH | | DFND | 3 | 35,942 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 252,000 | 5,700 | SH | | DFND | 15 | 5,700 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 21,000 | 475 | SH | | DFND | 2 | 475 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 140,000 | 3,151 | SH | | DFND | 21 | 3,151 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 592,000 | 13,374 | SH | | DFND | 3 | 13,374 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,313,000 | 29,661 | SH | | DFND | 5 | 29,009 | 652 | 0 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 24,000 | 536 | SH | | DFND | 8 | 536 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 99,000 | 2,077 | SH | | DFND | 2 | 2,077 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 119,000 | 2,502 | SH | | DFND | 3 | 2,326 | 0 | 176 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 83,000 | 857 | SH | | DFND | 15 | 857 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,829,000 | 29,184 | SH | | DFND | 2 | 29,184 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,000 | 105 | SH | | DFND | 21 | 105 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20,684,000 | 213,408 | SH | | DFND | 3 | 192,548 | 0 | 20,860 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,884,000 | 81,342 | SH | | DFND | 5 | 76,053 | 5,289 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 19,000 | 201 | SH | | DFND | 7 | 0 | 201 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 956,000 | 9,865 | SH | | DFND | 8 | 9,865 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 91,000 | 940 | SH | | OTR | 31,3 | 0 | 0 | 940 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 131,000 | 2,635 | SH | | DFND | 15 | 2,635 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 30,000 | 607 | SH | | DFND | 21 | 607 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10,103,000 | 202,509 | SH | | DFND | 3 | 179,572 | 0 | 22,937 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,828,000 | 56,693 | SH | | DFND | 5 | 56,693 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,414,000 | 28,342 | SH | | DFND | 8 | 28,342 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 73,000 | 1,468 | SH | | DFND | 19 | 1,468 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,801,000 | 176,407 | SH | | OTR | 31,3 | 0 | 0 | 176,407 |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 59,000 | 706 | SH | | DFND | 3 | 706 | 0 | 0 |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 71,000 | 855 | SH | | DFND | 5 | 855 | 0 | 0 |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 133,000 | 1,600 | SH | | DFND | 8 | 1,600 | 0 | 0 |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 1,112,000 | 20,888 | SH | | DFND | 2 | 20,888 | 0 | 0 |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 24,000 | 444 | SH | | DFND | 3 | 444 | 0 | 0 |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 21,000 | 386 | SH | | DFND | 5 | 0 | 386 | 0 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 410,000 | 4,425 | SH | | DFND | 3 | 4,358 | 0 | 67 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 1,383,000 | 14,940 | SH | | DFND | 5 | 14,940 | 0 | 0 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 185,000 | 2,000 | SH | | DFND | 8 | 2,000 | 0 | 0 |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 14,000 | 568 | SH | | DFND | 3 | 568 | 0 | 0 |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 120,000 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,696,000 | 34,041 | SH | | DFND | 3 | 34,041 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 52,000 | 1,768 | SH | | DFND | 21 | 1,768 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 443,000 | 15,203 | SH | | DFND | 3 | 14,243 | 0 | 960 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 391,000 | 2,967 | SH | | DFND | 15 | 2,967 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,670,000 | 73,371 | SH | | DFND | 2 | 73,371 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 442,000 | 3,354 | SH | | DFND | 21 | 3,354 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 118,811,000 | 901,515 | SH | | DFND | 3 | 833,204 | 0 | 68,311 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,623,000 | 88,191 | SH | | DFND | 5 | 6,864 | 81,327 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 29,000 | 223 | SH | | DFND | 8 | 223 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 237,000 | 1,796 | SH | | DFND | 19 | 1,796 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 197,000 | 1,492 | SH | | DFND | 29 | 1,492 | 0 | 0 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 628,000 | 5,349 | SH | | DFND | 2 | 5,349 | 0 | 0 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 128,000 | 1,089 | SH | | DFND | 3 | 1,089 | 0 | 0 |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 135,000 | 4,450 | SH | | DFND | 3 | 2,944 | 0 | 1,506 |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 6,000 | 220 | SH | | DFND | 3 | 220 | 0 | 0 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 40,000 | 1,316 | SH | | DFND | 15 | 1,316 | 0 | 0 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 9,000 | 293 | SH | | DFND | 2 | 293 | 0 | 0 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 856,000 | 27,932 | SH | | DFND | 3 | 27,827 | 0 | 105 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 102,000 | 3,340 | SH | | DFND | 5 | 2,738 | 602 | 0 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 5,000 | 169 | SH | | DFND | 8 | 169 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 31,000 | 1,542 | SH | | DFND | 15 | 1,542 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 687,000 | 34,122 | SH | | DFND | 3 | 32,997 | 0 | 1,125 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 55,000 | 2,717 | SH | | DFND | 5 | 2,541 | 176 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 151,000 | 4,155 | SH | | DFND | 15 | 4,155 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 206,000 | 5,671 | SH | | DFND | 2 | 5,671 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 34,000 | 945 | SH | | DFND | 21 | 945 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 424,000 | 11,644 | SH | | DFND | 3 | 11,644 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,664,000 | 100,620 | SH | | DFND | 5 | 96,561 | 4,059 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 108,000 | 2,971 | SH | | DFND | 8 | 2,971 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 12,000 | 491 | SH | | DFND | 15 | 491 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3,000 | 121 | SH | | DFND | 21 | 121 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,139,000 | 47,645 | SH | | DFND | 3 | 44,830 | 0 | 2,815 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 358,000 | 14,998 | SH | | DFND | 5 | 14,998 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 156,000 | 2,828 | SH | | DFND | 15 | 2,828 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,837,000 | 51,423 | SH | | DFND | 2 | 51,423 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 61,000 | 1,105 | SH | | DFND | 21 | 1,105 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,554,000 | 118,805 | SH | | DFND | 3 | 114,267 | 0 | 4,538 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,314,000 | 78,188 | SH | | DFND | 5 | 72,912 | 5,276 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 23,000 | 421 | SH | | DFND | 7 | 0 | 421 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 8,000 | 146 | SH | | DFND | 8 | 146 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 482,000 | 17,840 | SH | | DFND | | 17,840 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 100,000 | 3,696 | SH | | DFND | 15 | 3,696 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,466,000 | 54,209 | SH | | DFND | 2 | 54,209 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 14,798,000 | 547,265 | SH | | DFND | 3 | 540,929 | 0 | 6,336 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 10,449,000 | 386,438 | SH | | DFND | 5 | 371,640 | 14,798 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 41,000 | 1,500 | SH | | DFND | 7 | 0 | 1,500 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 898,000 | 33,208 | SH | | DFND | 8 | 33,208 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 202,000 | 7,485 | SH | | DFND | 25 | 7,485 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 126,000 | 2,400 | SH | | DFND | 15 | 2,400 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 450,000 | 8,598 | SH | | DFND | 2 | 8,598 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,220,000 | 23,327 | SH | | DFND | 3 | 23,327 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,395,000 | 26,665 | SH | | DFND | 8 | 26,665 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,409,000 | 200,484 | SH | | DFND | 5 | 197,327 | 3,157 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 117,000 | 2,493 | SH | | DFND | 8 | 2,493 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,662,000 | 49,390 | SH | | DFND | 3 | 49,310 | 0 | 80 |
J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | 46654Q708 | 325,000 | 6,698 | SH | | DFND | 3 | 6,698 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 10,000 | 210 | SH | | DFND | 3 | 210 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 1,027,000 | 21,665 | SH | | DFND | 3 | 21,665 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 1,320,000 | 27,430 | SH | | DFND | 3 | 27,430 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 26,000 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
DAKOTA GOLD CORP | COM | 46655E100 | 19,000 | 7,483 | SH | | SOLE | | 7,483 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 76,000 | 2,000 | SH | | DFND | 15 | 2,000 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,000 | 19 | SH | | DFND | 21 | 19 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,249,000 | 58,852 | SH | | DFND | 3 | 58,058 | 0 | 794 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 48,000 | 1,246 | SH | | DFND | 5 | 1,246 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,000 | 58 | SH | | DFND | 8 | 58 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 131,000 | 3,423 | SH | | DFND | 34 | 3,423 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 131,000 | 3,431 | SH | | DFND | 33 | 3,431 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 532,000 | 13,918 | SH | | SOLE | | 13,918 | 0 | 0 |
JACOB FDS INC | FORWARD ETF | 469785703 | 232,000 | 30,405 | SH | | DFND | 3 | 30,405 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 22,052,000 | 161,552 | SH | | DFND | 1 | 161,552 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 58,000 | 423 | SH | | DFND | 15 | 423 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 130,000 | 955 | SH | | DFND | 21 | 955 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 16,847,000 | 123,422 | SH | | DFND | 3 | 121,858 | 0 | 1,564 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 65,833,000 | 482,293 | SH | | DFND | 5 | 439,799 | 42,494 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 14,000 | 100 | SH | | DFND | 7 | 0 | 100 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,404,000 | 10,284 | SH | | DFND | 8 | 10,284 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 367,000 | 2,685 | SH | | DFND | 19 | 2,685 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 210,000 | 1,540 | SH | | OTR | 19 | 0 | 0 | 1,540 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,351,000 | 39,199 | SH | | SOLE | | 39,199 | 0 | 0 |
JAGUAR HEALTH INC | COM | 47010C706 | 0 | 1 | SH | | DFND | 5 | 0 | 1 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 100,000 | 5,400 | SH | | DFND | 4 | 0 | 5,400 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 1,000 | 80 | SH | | DFND | 19 | 80 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 23,000 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 7,000 | 264 | SH | | DFND | 15 | 264 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2,000 | 75 | SH | | DFND | 21 | 75 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,000 | 47 | SH | | DFND | 3 | 47 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 5,000 | 260 | SH | | DFND | 15 | 260 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 1,557,000 | 88,168 | SH | | DFND | 3 | 84,248 | 0 | 3,920 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 46,000 | 501 | SH | | DFND | 15 | 501 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,385,000 | 15,184 | SH | | DFND | 2 | 15,184 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 48,000 | 530 | SH | | DFND | 21 | 530 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 29,697,000 | 325,478 | SH | | DFND | 3 | 304,701 | 0 | 20,777 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 155,000 | 1,700 | SH | | DFND | 5 | 14 | 1,686 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 161,000 | 1,767 | SH | | OTR | 31,3 | 0 | 0 | 1,767 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 185,000 | 2,355 | SH | | DFND | 2 | 2,355 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 23,000 | 288 | SH | | DFND | 21 | 288 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 1,800,000 | 22,914 | SH | | DFND | 3 | 22,914 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 35,000 | 770 | SH | | DFND | 15 | 770 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 3,912,000 | 85,343 | SH | | DFND | 3 | 84,881 | 0 | 462 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 84,000 | 1,835 | SH | | DFND | 5 | 0 | 1,835 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 196,000 | 2,439 | SH | | DFND | 15 | 2,439 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 74,000 | 922 | SH | | DFND | 2 | 922 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 189,000 | 2,350 | SH | | DFND | 21 | 2,350 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,871,000 | 97,769 | SH | | DFND | 3 | 95,898 | 0 | 1,871 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 48,000 | 598 | SH | | DFND | 5 | 598 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 20,000 | 250 | SH | | DFND | 19 | 250 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 281,000 | 3,487 | SH | | DFND | 21 | 3,487 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,460,000 | 42,956 | SH | | DFND | 3 | 42,671 | 0 | 285 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 138,000 | 1,718 | SH | | DFND | 5 | 1,718 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,000 | 36 | SH | | DFND | 19 | 36 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 203,000 | 4,209 | SH | | DFND | 15 | 4,209 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 61,000 | 1,258 | SH | | DFND | 21 | 1,258 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 6,662,000 | 138,354 | SH | | DFND | 3 | 131,909 | 0 | 6,445 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 0 | 5 | SH | | DFND | 5 | 0 | 5 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 123,000 | 2,526 | SH | | DFND | 3 | 2,305 | 0 | 221 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 731,000 | 20,000 | SH | | DFND | 15 | 20,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 6,572,000 | 179,899 | SH | | DFND | 3 | 171,075 | 0 | 8,824 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,559,000 | 42,679 | SH | | DFND | 5 | 38,872 | 3,807 | 0 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 66,000 | 1,800 | SH | | DFND | 7 | 0 | 1,800 | 0 |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 17,000 | 306 | SH | | DFND | 3 | 306 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 87,000 | 2,851 | SH | | DFND | 2 | 2,851 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 935,000 | 30,477 | SH | | DFND | 3 | 30,477 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,261,000 | 41,114 | SH | | DFND | 5 | 39,749 | 1,365 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 156,000 | 5,070 | SH | | DFND | 8 | 5,070 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 170,000 | 10,200 | SH | | DFND | 2 | 10,200 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,339,000 | 47,829 | SH | | DFND | 2 | 47,829 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 67,000 | 742 | SH | | DFND | 21 | 742 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,815,000 | 75,122 | SH | | DFND | 3 | 73,393 | 0 | 1,729 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 339,000 | 3,742 | SH | | DFND | 5 | 1,409 | 2,333 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 51,000 | 559 | SH | | DFND | 8 | 559 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 38,000 | 420 | SH | | DFND | 34 | 420 | 0 | 0 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 115,000 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 59,000 | 421 | SH | | DFND | 15 | 421 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 25,473,000 | 182,344 | SH | | DFND | 2 | 182,344 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 248,000 | 1,773 | SH | | DFND | 21 | 1,773 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 36,710,000 | 262,774 | SH | | DFND | 3 | 241,572 | 0 | 21,202 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,382,000 | 60,002 | SH | | DFND | 5 | 22,700 | 37,302 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 323,000 | 2,309 | SH | | DFND | 8 | 2,309 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,326,000 | 22,097 | SH | | DFND | 15 | 22,097 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 198,000 | 3,305 | SH | | DFND | 21 | 3,305 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 77,683,000 | 1,294,936 | SH | | DFND | 3 | 1,256,692 | 0 | 38,244 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,485,000 | 41,427 | SH | | DFND | 5 | 37,200 | 4,227 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 452,000 | 7,536 | SH | | DFND | 8 | 7,536 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,000 | 79 | SH | | DFND | 19 | 79 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,000 | 550 | SH | | DFND | | 550 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,516,000 | 101,258 | SH | | DFND | 15 | 101,258 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,032,000 | 31,571 | SH | | DFND | 21 | 31,571 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 404,068,000 | 6,279,219 | SH | | DFND | 3 | 6,118,993 | 0 | 160,226 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,880,000 | 479,879 | SH | | DFND | 5 | 353,322 | 126,557 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,325,000 | 129,370 | SH | | DFND | 7 | 0 | 129,370 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,116,000 | 126,127 | SH | | DFND | 8 | 59,525 | 66,602 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 43,000 | 661 | SH | | DFND | 19 | 661 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 294,000 | 4,575 | SH | | DFND | 29 | 4,575 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 112,000 | 1,739 | SH | | OTR | 31,3 | 0 | 0 | 1,739 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 65,000 | 1,391 | SH | | DFND | 15 | 1,391 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,890,000 | 191,673 | SH | | DFND | 3 | 126,913 | 0 | 64,760 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,711,000 | 123,144 | SH | | DFND | 5 | 106,715 | 16,429 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,493,000 | 53,758 | SH | | DFND | 7 | 0 | 53,758 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,809,000 | 60,570 | SH | | DFND | 8 | 23,282 | 37,288 | 0 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 861,000 | 45,235 | SH | | DFND | 3 | 45,235 | 0 | 0 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 342,000 | 17,982 | SH | | DFND | 5 | 1,500 | 16,482 | 0 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,000 | 116 | SH | | DFND | 8 | 116 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,888,000 | 312,840 | SH | | DFND | 1 | 312,840 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,021,000 | 63,487 | SH | | DFND | 15 | 63,487 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,728,000 | 582,653 | SH | | DFND | 2 | 582,653 | 0 | 0 |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 1,740,000 | 33,261 | SH | | DFND | 34 | 33,261 | 0 | 0 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 0 | 48 | SH | | DFND | 2 | 48 | 0 | 0 |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 29,000 | 6,000 | SH | | DFND | 3 | 6,000 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 26,000 | 517 | SH | | DFND | 15 | 517 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 32,000 | 640 | SH | | DFND | 21 | 640 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 3,299,000 | 66,441 | SH | | DFND | 3 | 65,358 | 0 | 1,083 |
GLOBUS MED INC | CL A | 379577208 | 17,477,000 | 352,006 | SH | | DFND | 4 | 0 | 72,179 | 279,827 |
GLOBUS MED INC | CL A | 379577208 | 1,196,000 | 24,088 | SH | | DFND | 5 | 67 | 24,021 | 0 |
GLOBUS MED INC | CL A | 379577208 | 1,433,000 | 28,852 | SH | | DFND | 32,4 | 0 | 0 | 28,852 |
GLOBUS MED INC | CL A | 379577208 | 1,116,000 | 22,479 | SH | | SOLE | | 22,479 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 4,197,000 | 38,600 | SH | | DFND | 1 | 38,600 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 50,000 | 459 | SH | | DFND | 15 | 459 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 79,000 | 729 | SH | | DFND | 2 | 729 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,656,000 | 15,231 | SH | | DFND | 21 | 15,231 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 9,532,000 | 87,671 | SH | | DFND | 3 | 86,773 | 0 | 898 |
GLOBE LIFE INC | COM | 37959E102 | 74,000 | 683 | SH | | DFND | 5 | 267 | 416 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 11,000 | 101 | SH | | DFND | 8 | 101 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,886,000 | 26,540 | SH | | SOLE | | 26,540 | 0 | 0 |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 3,000 | 82 | SH | | DFND | 2 | 82 | 0 | 0 |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 10,000 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
GLOBAL X FDS | EMERGING MARK | 37960A636 | 154,000 | 6,293 | SH | | DFND | 3 | 6,293 | 0 | 0 |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 63,000 | 2,645 | SH | | DFND | 21 | 2,645 | 0 | 0 |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 1,660,000 | 69,904 | SH | | DFND | 3 | 69,904 | 0 | 0 |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 67,000 | 2,821 | SH | | DFND | 19 | 2,821 | 0 | 0 |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 86,000 | 3,615 | SH | | OTR | 19 | 3,615 | 0 | 0 |
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 6,000 | 306 | SH | | DFND | 2 | 306 | 0 | 0 |
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 104,000 | 5,191 | SH | | DFND | 3 | 5,191 | 0 | 0 |
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 16,000 | 792 | SH | | DFND | 8 | 792 | 0 | 0 |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 338,000 | 15,405 | SH | | DFND | 3 | 15,104 | 0 | 301 |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 311,000 | 14,211 | SH | | DFND | 5 | 12,799 | 1,412 | 0 |
GLOBAL X FDS | MSCI CHINA RE | 37960A685 | 4,000 | 230 | SH | | DFND | 2 | 230 | 0 | 0 |
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 1,000 | 26 | SH | | DFND | 3 | 26 | 0 | 0 |
GLOBAL X FDS | INFORMATION TEC | 37960A743 | 19,000 | 645 | SH | | DFND | 8 | 645 | 0 | 0 |
GLOBAL X FDS | HEALTH CARE COVR | 37960A750 | 17,000 | 714 | SH | | DFND | 8 | 714 | 0 | 0 |
GLOBAL X FDS | FINANCIALS COVRD | 37960A768 | 16,000 | 712 | SH | | DFND | 8 | 712 | 0 | 0 |
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 570,000 | 26,690 | SH | | DFND | 3 | 26,627 | 0 | 63 |
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 193,000 | 9,059 | SH | | DFND | 5 | 0 | 9,059 | 0 |
GODADDY INC | CL A | 380237107 | 4,819,000 | 64,700 | SH | | DFND | 1 | 64,700 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 116,000 | 1,551 | SH | | DFND | 15 | 1,551 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 278,000 | 15,740 | SH | | DFND | 5 | 15,740 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 248,000 | 14,025 | SH | | DFND | 8 | 14,025 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 3,682,000 | 208,521 | SH | | SOLE | | 208,521 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 5,000 | 539 | SH | | DFND | 2 | 539 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 29,000 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,000 | 327 | SH | | DFND | 15 | 327 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 6,000 | 581 | SH | | DFND | 3 | 581 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 114,000 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 248,000 | 4,868 | SH | | DFND | 2 | 4,868 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 2,317,000 | 45,444 | SH | | DFND | 3 | 45,057 | 0 | 387 |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 4,900,000 | 83,839 | SH | | DFND | 3 | 81,702 | 0 | 2,137 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,000 | 139 | SH | | DFND | 15 | 139 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,000 | 42 | SH | | DFND | 21 | 42 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 21,920,000 | 435,529 | SH | | DFND | 3 | 424,839 | 0 | 10,690 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 189,000 | 4,356 | SH | | DFND | 15 | 4,356 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 10,000 | 231 | SH | | DFND | 21 | 231 | 0 | 0 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 8,305,000 | 191,354 | SH | | DFND | 3 | 188,660 | 0 | 2,694 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 18,000 | 366 | SH | | DFND | 15 | 366 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 25,103,000 | 523,297 | SH | | DFND | 3 | 508,904 | 0 | 14,393 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 76,000 | 1,589 | SH | | DFND | 8 | 1,589 | 0 | 0 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 6,000 | 863 | SH | | DFND | 3 | 863 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1,088,000 | 1,125,000 | PRN | | DFND | 16 | 1,125,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 2,896,000 | 2,995,000 | PRN | | SOLE | | 2,995,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,764,000 | 2,700,000 | PRN | | DFND | 16 | 2,700,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,000 | 202 | SH | | DFND | 15 | 202 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 129,000 | 4,445 | SH | | DFND | 2 | 4,445 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 17,000 | 596 | SH | | DFND | 21 | 596 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,523,000 | 52,283 | SH | | DFND | 3 | 51,764 | 0 | 519 |
JD.COM INC | SPON ADR CL A | 47215P106 | 412,000 | 14,138 | SH | | DFND | 5 | 6,580 | 7,558 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,000 | 154 | SH | | DFND | 8 | 154 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 30,000 | 1,020 | SH | | DFND | 34 | 1,020 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 84,000 | 2,890 | SH | | DFND | 33 | 2,890 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,236,000 | 145,427 | SH | | SOLE | | 145,427 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 828,000 | 22,597 | SH | | DFND | 1 | 22,597 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,000 | 230 | SH | | DFND | 15 | 230 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,090,000 | 29,749 | SH | | DFND | 21 | 29,749 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,387,000 | 37,873 | SH | | DFND | 3 | 33,973 | 0 | 3,900 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,339,000 | 36,551 | SH | | DFND | 5 | 36,551 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3,021,000 | 180,767 | SH | | DFND | 3 | 179,255 | 0 | 1,512 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,599,000 | 95,716 | SH | | DFND | 5 | 20,097 | 75,619 | 0 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 53,000 | 3,187 | SH | | OTR | 31,3 | 0 | 0 | 3,187 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 509,000 | 26,539 | SH | | DFND | 15 | 26,539 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 217,000 | 11,333 | SH | | DFND | 2 | 11,333 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 9,000 | 450 | SH | | DFND | 21 | 450 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,801,000 | 145,962 | SH | | DFND | 3 | 92,477 | 0 | 53,485 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,437,000 | 127,011 | SH | | DFND | 5 | 127,011 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 63,000 | 2,334 | SH | | DFND | 2 | 2,334 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 53,000 | 1,942 | SH | | DFND | 3 | 1,942 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 39,000 | 1,457 | SH | | DFND | 5 | 1,457 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 142,000 | 4,305 | SH | | DFND | 15 | 4,305 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 24,000 | 736 | SH | | DFND | 21 | 736 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 18,566,000 | 562,782 | SH | | DFND | 3 | 551,627 | 0 | 11,155 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,000 | 125 | SH | | DFND | 5 | 125 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 23,000 | 705 | SH | | SOLE | | 705 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 586,000 | 14,170 | SH | | DFND | 3 | 12,521 | 0 | 1,649 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 90,000 | 2,815 | SH | | DFND | 15 | 2,815 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 184,000 | 5,787 | SH | | DFND | 2 | 5,787 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 0 | 5 | SH | | DFND | 21 | 5 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 32,761,000 | 1,029,558 | SH | | DFND | 3 | 997,642 | 0 | 31,916 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,317,000 | 72,825 | SH | | DFND | 5 | 68,234 | 4,591 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 803,000 | 25,224 | SH | | DFND | 8 | 25,224 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 48,000 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 11,000 | 785 | SH | | DFND | 15 | 785 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 385,000 | 27,393 | SH | | DFND | 2 | 27,393 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 3,823,000 | 271,871 | SH | | DFND | 3 | 264,411 | 0 | 7,460 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 50,000 | 3,565 | SH | | DFND | 5 | 3,565 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 8,000 | 600 | SH | | DFND | 8 | 600 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 2,000 | 75 | SH | | DFND | 15 | 75 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 202,000 | 6,245 | SH | | DFND | 3 | 6,134 | 0 | 111 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 4,000 | 99 | SH | | DFND | 15 | 99 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 766,000 | 17,894 | SH | | DFND | 2 | 17,894 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 47,000 | 1,102 | SH | | DFND | 21 | 1,102 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 11,138,000 | 260,224 | SH | | DFND | 3 | 256,864 | 0 | 3,360 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 131,000 | 3,051 | SH | | DFND | 5 | 2,919 | 132 | 0 |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 689,000 | 9,523 | SH | | DFND | 2 | 9,523 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 378,000 | 7,939 | SH | | DFND | 21 | 7,939 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 184,088,000 | 3,868,213 | SH | | DFND | 3 | 3,721,486 | 0 | 146,727 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,645,000 | 517,869 | SH | | DFND | 5 | 449,052 | 68,817 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,343,000 | 49,234 | SH | | DFND | 7 | 0 | 49,234 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,488,000 | 94,304 | SH | | DFND | 8 | 38,198 | 56,106 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 172,000 | 3,608 | SH | | DFND | 34 | 3,608 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 203,000 | 4,265 | SH | | DFND | 19 | 4,265 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 567,000 | 11,904 | SH | | OTR | 31,3 | 0 | 0 | 11,904 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 333,000 | 7,001 | SH | | SOLE | | 7,001 | 0 | 0 |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 474,000 | 20,036 | SH | | DFND | 2 | 20,036 | 0 | 0 |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 91,000 | 3,859 | SH | | DFND | 3 | 3,859 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 92,000 | 1,842 | SH | | DFND | 15 | 1,842 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,048,000 | 61,163 | SH | | DFND | 21 | 61,163 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 15,363,000 | 308,310 | SH | | DFND | 3 | 304,440 | 0 | 3,870 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,053,000 | 21,129 | SH | | DFND | 5 | 20,047 | 1,082 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,000 | 155 | SH | | DFND | 8 | 155 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,428,000 | 28,667 | SH | | SOLE | | 28,667 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 22,000 | 495 | SH | | DFND | 15 | 495 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 301,000 | 6,763 | SH | | DFND | 2 | 6,763 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 62,000 | 1,400 | SH | | DFND | 21 | 1,400 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 300,000 | 6,741 | SH | | DFND | 3 | 5,260 | 0 | 1,481 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 89,000 | 1,988 | SH | | DFND | 5 | 1,272 | 716 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 49,000 | 1,089 | SH | | DFND | 8 | 1,089 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,000 | 295 | SH | | DFND | 15 | 295 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 353,000 | 19,233 | SH | | DFND | 2 | 19,233 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 66,000 | 3,616 | SH | | DFND | 3 | 3,616 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,369,000 | 183,591 | SH | | DFND | 5 | 162,501 | 21,090 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 272,000 | 14,820 | SH | | DFND | 8 | 14,820 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,000 | 138 | SH | | DFND | 15 | 138 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 23,000 | 1,131 | SH | | DFND | 3 | 1,091 | 0 | 40 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 30,000 | 1,462 | SH | | DFND | 5 | 1,400 | 62 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 185,000 | 8,989 | SH | | SOLE | | 8,989 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 514,000 | 8,524 | SH | | DFND | 15 | 8,524 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,046,000 | 332,486 | SH | | DFND | 3 | 327,537 | 0 | 4,949 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,208,000 | 219,070 | SH | | DFND | 5 | 210,334 | 8,736 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,081,000 | 17,931 | SH | | DFND | 8 | 17,931 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 816,000 | 13,542 | SH | | DFND | 34 | 13,542 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 60,000 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,000 | 25 | SH | | OTR | 19 | 0 | 0 | 25 |
GODADDY INC | CL A | 380237107 | 15,000 | 197 | SH | | DFND | 21 | 197 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 12,028,000 | 161,490 | SH | | DFND | 3 | 159,268 | 0 | 2,222 |
GODADDY INC | CL A | 380237107 | 7,556,000 | 101,451 | SH | | DFND | 5 | 130 | 101,321 | 0 |
GODADDY INC | CL A | 380237107 | 481,000 | 6,457 | SH | | DFND | 7 | 0 | 6,457 | 0 |
GODADDY INC | CL A | 380237107 | 143,000 | 1,918 | SH | | DFND | 8 | 0 | 1,918 | 0 |
GODADDY INC | CL A | 380237107 | 1,000 | 15 | SH | | DFND | 19 | 15 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 68,000 | 917 | SH | | SOLE | | 917 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 7,000 | 2,609 | SH | | DFND | 2 | 2,609 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 16,000 | 5,851 | SH | | SOLE | | 5,851 | 0 | 0 |
GOGO INC | COM | 38046C109 | 65,000 | 5,445 | SH | | DFND | 3 | 5,445 | 0 | 0 |
GOGO INC | COM | 38046C109 | 36,000 | 2,992 | SH | | DFND | 5 | 0 | 2,992 | 0 |
GOGO INC | COM | 38046C109 | 130,000 | 10,879 | SH | | SOLE | | 10,879 | 0 | 0 |
GOHEALTH INC | CL A NEW | 38046W204 | 1,000 | 100 | SH | | DFND | 15 | 100 | 0 | 0 |
GOHEALTH INC | CL A NEW | 38046W204 | 37,000 | 2,538 | SH | | DFND | 2 | 2,538 | 0 | 0 |
GOHEALTH INC | CL A NEW | 38046W204 | 0 | 12 | SH | | DFND | 3 | 12 | 0 | 0 |
GOHEALTH INC | CL A NEW | 38046W204 | 10,000 | 659 | SH | | SOLE | | 659 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 12,922,000 | 1,189,900 | SH | | DFND | 1 | 1,189,900 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 91,000 | 8,363 | SH | | DFND | 3 | 8,363 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,996,000 | 460,000 | SH | | DFND | 5 | 460,000 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 14,694,000 | 1,353,000 | SH | Call | DFND | 5 | 1,353,000 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,430,000 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 2,000 | 5,033 | SH | | DFND | 5 | 5,033 | 0 | 0 |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 1,000 | 392 | SH | | DFND | 2 | 392 | 0 | 0 |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 254,000 | 198,486 | SH | | DFND | 5 | 198,486 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 1,086,000 | 31,769 | SH | | DFND | 3 | 31,769 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 71,000 | 2,076 | SH | | DFND | 5 | 0 | 2,076 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 87,000 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
GOLDEN MATRIX GROUP INC | COM | 381098300 | 0 | 143 | SH | | DFND | 2 | 143 | 0 | 0 |
GOLDEN MINERALS CO | COM | 381119403 | 0 | 219 | SH | | DFND | 5 | 219 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 131,257,000 | 405,653 | SH | | DFND | 1 | 405,653 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,281,000 | 7,048 | SH | | DFND | 15 | 7,048 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,909,000 | 92,434 | SH | | DFND | 11 | 92,434 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 160,000 | 493 | SH | | DFND | 2 | 493 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,161,000 | 6,679 | SH | | DFND | 21 | 6,679 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 165,481,000 | 511,424 | SH | | DFND | 3 | 488,438 | 0 | 22,986 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,863,000 | 138,650 | SH | | DFND | 5 | 137,503 | 1,147 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,357,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,378,000 | 7,350 | SH | | DFND | 7 | 0 | 7,350 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,105,000 | 6,505 | SH | | DFND | 8 | 6,317 | 188 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 18,000 | 500 | SH | | DFND | 8 | 500 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,000 | 15 | SH | | SOLE | | 15 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 134,000 | 10,023 | SH | | DFND | 21 | 10,023 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 25,000 | 1,864 | SH | | DFND | 3 | 1,864 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 1,269,000 | 94,983 | SH | | DFND | 5 | 94,983 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 191,000 | 14,302 | SH | | SOLE | | 14,302 | 0 | 0 |
JERASH HLDGS US INC | COM | 47632P101 | 0 | 11 | SH | | DFND | 2 | 11 | 0 | 0 |
JERASH HLDGS US INC | COM | 47632P101 | 121,000 | 39,900 | SH | | DFND | 4 | 0 | 39,900 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 0 | 51 | SH | | DFND | 15 | 51 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 53,000 | 11,628 | SH | | DFND | 2 | 11,628 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 43,000 | 9,260 | SH | | DFND | 21 | 9,260 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 197,000 | 42,815 | SH | | DFND | 3 | 40,189 | 0 | 2,626 |
JETBLUE AWYS CORP | COM | 477143101 | 629,000 | 136,750 | SH | | DFND | 5 | 136,750 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,212,000 | 263,384 | SH | | SOLE | | 263,384 | 0 | 0 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 8,000 | 10,000 | PRN | | DFND | 21 | 10,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 169,000 | 5,570 | SH | | DFND | 3 | 5,570 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 37,000 | 354 | SH | | DFND | 15 | 354 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 82,000 | 776 | SH | | DFND | 2 | 776 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,118,000 | 39,164 | SH | | DFND | 3 | 38,647 | 0 | 517 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 25,842,000 | 245,784 | SH | | DFND | 4 | 0 | 52,730 | 193,054 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 519,000 | 4,939 | SH | | DFND | 5 | 0 | 4,939 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,985,000 | 28,390 | SH | | DFND | 32,4 | 0 | 0 | 28,390 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 228,000 | 2,165 | SH | | DFND | 33 | 2,165 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 14,604,000 | 138,899 | SH | | SOLE | | 138,899 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 4,216,000 | 4,700,000 | PRN | | SOLE | | 4,700,000 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 339,000 | 6,402 | SH | | DFND | 2 | 6,402 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 311,000 | 5,871 | SH | | DFND | 3 | 5,233 | 0 | 638 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 142,000 | 2,998 | SH | | DFND | 15 | 2,998 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 728,000 | 15,378 | SH | | DFND | 2 | 15,378 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 173,000 | 3,646 | SH | | DFND | 21 | 3,646 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 75,844,000 | 1,602,791 | SH | | DFND | 3 | 1,589,382 | 0 | 13,409 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 952,000 | 20,125 | SH | | DFND | 5 | 17,054 | 3,071 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 13,000 | 268 | SH | | DFND | 8 | 268 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 63,000 | 1,337 | SH | | DFND | 19 | 1,337 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | 47804J750 | 283,000 | 10,675 | SH | | DFND | 3 | 10,675 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | US HIGH DIVI ETF | 47804J768 | 737,000 | 26,725 | SH | | DFND | 3 | 26,725 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 168,000 | 7,077 | SH | | DFND | 2 | 7,077 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 1,011,000 | 42,586 | SH | | DFND | 3 | 42,551 | 0 | 35 |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 585,000 | 8,080 | SH | | DFND | 3 | 8,080 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 26,000 | 365 | SH | | DFND | 5 | 365 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 232,000 | 7,165 | SH | | DFND | 3 | 7,165 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 129,000 | 3,988 | SH | | DFND | 5 | 3,988 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 2,000 | 26 | SH | | DFND | 15 | 26 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 368,000 | 4,679 | SH | | DFND | 2 | 4,679 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 5,571,000 | 70,923 | SH | | DFND | 3 | 69,556 | 0 | 1,367 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 27,000 | 345 | SH | | DFND | 8 | 345 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 37,000 | 1,011 | SH | | DFND | 21 | 1,011 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 116,000 | 3,150 | SH | | DFND | 3 | 3,150 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 6,000 | 150 | SH | | DFND | 15 | 150 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 542,000 | 14,152 | SH | | DFND | 2 | 14,152 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 54,000 | 1,411 | SH | | DFND | 21 | 1,411 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 2,743,000 | 71,579 | SH | | DFND | 3 | 70,979 | 0 | 600 |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 1,211,000 | 31,615 | SH | | DFND | 5 | 25,468 | 6,147 | 0 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 6,782,000 | 144,909 | SH | | DFND | 3 | 128,893 | 0 | 16,016 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 88,000 | 1,875 | SH | | DFND | 5 | 1,875 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 40,000 | 593 | SH | | DFND | 2 | 593 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 7,505,000 | 110,711 | SH | | DFND | 3 | 109,003 | 0 | 1,708 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 97,000 | 1,433 | SH | | DFND | 5 | 33 | 1,400 | 0 |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 3,000 | 75 | SH | | DFND | 15 | 75 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 363,000 | 8,565 | SH | | DFND | 2 | 8,565 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 7,086,000 | 167,274 | SH | | DFND | 3 | 164,474 | 0 | 2,800 |
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 343,000 | 10,553 | SH | | DFND | 5 | 10,553 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 29,000 | 888 | SH | | DFND | 8 | 888 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 4,000 | 85 | SH | | DFND | 15 | 85 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 76,000 | 1,500 | SH | | DFND | 2 | 1,500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 8,845,000 | 175,294 | SH | | DFND | 3 | 172,469 | 0 | 2,825 |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 90,000 | 1,573 | SH | | DFND | 15 | 1,573 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 192,000 | 3,373 | SH | | DFND | 2 | 3,373 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 3,032,000 | 53,166 | SH | | DFND | 3 | 52,337 | 0 | 829 |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 7,000 | 119 | SH | | DFND | 5 | 119 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 70,000 | 2,349 | SH | | DFND | 2 | 2,349 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 118,000 | 3,978 | SH | | DFND | 3 | 3,978 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 3,000 | 76 | SH | | DFND | 15 | 76 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 7,782,000 | 176,185 | SH | | DFND | 3 | 173,333 | 0 | 2,852 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 414,000 | 9,375 | SH | | DFND | 8 | 9,375 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,232,000 | 20,432 | SH | | SOLE | | 20,432 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,058,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 39,000 | 1,286 | SH | | DFND | 15 | 1,286 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,995,000 | 65,574 | SH | | DFND | 2 | 65,574 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 301,000 | 9,896 | SH | | DFND | 3 | 9,896 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 433,000 | 14,221 | SH | | DFND | 5 | 0 | 14,221 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,679,000 | 42,225 | SH | | DFND | 2 | 42,225 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 720,000 | 18,116 | SH | | DFND | 3 | 17,866 | 0 | 250 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,852,000 | 46,579 | SH | | DFND | 5 | 3,713 | 42,866 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 7,000 | 180 | SH | | DFND | 8 | 180 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 21,000 | 993 | SH | | DFND | 15 | 993 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 6,237,000 | 301,293 | SH | | DFND | 3 | 300,803 | 0 | 490 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 270,000 | 13,050 | SH | | DFND | 5 | 13,050 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 83,000 | 4,030 | SH | | DFND | 7 | 0 | 4,030 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 127,000 | 6,118 | SH | | DFND | 8 | 6,118 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 49,000 | 1,616 | SH | | DFND | 15 | 1,616 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,217,000 | 139,262 | SH | | DFND | 2 | 139,262 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 13,000 | 445 | SH | | DFND | 21 | 445 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,839,000 | 192,821 | SH | | DFND | 3 | 192,153 | 0 | 668 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 282,000 | 9,315 | SH | | DFND | 5 | 6,732 | 2,583 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 14,000 | 451 | SH | | DFND | 8 | 451 | 0 | 0 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 566,000 | 18,680 | SH | | DFND | 34 | 18,680 | 0 | 0 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 6,000 | 150 | SH | | DFND | 15 | 150 | 0 | 0 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 1,509,000 | 36,907 | SH | | DFND | 2 | 36,907 | 0 | 0 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 174,000 | 4,264 | SH | | DFND | 3 | 4,264 | 0 | 0 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 80,000 | 1,967 | SH | | DFND | 5 | 1,967 | 0 | 0 |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 41,000 | 1,005 | SH | | DFND | 8 | 1,005 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,000 | 100 | SH | | DFND | 15 | 100 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 271,000 | 5,641 | SH | | DFND | 21 | 5,641 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 16,076,000 | 334,951 | SH | | DFND | 3 | 321,839 | 0 | 13,112 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 7,694,000 | 160,313 | SH | | DFND | 5 | 145,654 | 14,659 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,834,000 | 38,202 | SH | | DFND | 8 | 29,522 | 8,680 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,635,000 | 75,728 | SH | | DFND | 29 | 75,728 | 0 | 0 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 209,000 | 7,064 | SH | | DFND | 2 | 7,064 | 0 | 0 |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 196,000 | 6,612 | SH | | DFND | 3 | 6,557 | 0 | 55 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 10,000 | 380 | SH | | DFND | 15 | 380 | 0 | 0 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 80,000 | 3,084 | SH | | DFND | 3 | 3,084 | 0 | 0 |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 25,000 | 960 | SH | | DFND | 5 | 0 | 960 | 0 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 17,000 | 402 | SH | | DFND | 15 | 402 | 0 | 0 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,052,000 | 24,274 | SH | | DFND | 2 | 24,274 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,000 | 28 | SH | | DFND | 9 | 28 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,000 | 215 | SH | | DFND | 34 | 215 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 569,000 | 1,759 | SH | | DFND | 33 | 1,759 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,428,000 | 4,413 | SH | | DFND | 19 | 4,413 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77,554,000 | 239,681 | SH | | SOLE | | 239,681 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,236,000 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,146,000 | 49,900 | SH | Put | SOLE | | 49,900 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 408,000 | 13,587 | SH | | DFND | 15 | 13,587 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 0 | 10 | SH | | DFND | 21 | 10 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 25,486,000 | 848,679 | SH | | DFND | 3 | 843,007 | 0 | 5,672 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 19,000 | 655 | SH | | DFND | 15 | 655 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,207,000 | 42,110 | SH | | DFND | 2 | 42,110 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8,714,000 | 304,003 | SH | | DFND | 3 | 301,228 | 0 | 2,775 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 20,000 | 696 | SH | | DFND | 5 | 0 | 696 | 0 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 744,000 | 14,900 | SH | | DFND | 3 | 10,900 | 0 | 4,000 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 41,000 | 830 | SH | | DFND | 5 | 830 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 53,000 | 1,055 | SH | | DFND | 8 | 1,055 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 199,000 | 4,198 | SH | | DFND | 5 | 0 | 4,198 | 0 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,257,000 | 20,651 | SH | | DFND | 3 | 20,651 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,000 | 47 | SH | | DFND | 15 | 47 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 967,000 | 16,187 | SH | | DFND | 2 | 16,187 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 2,162,000 | 36,203 | SH | | DFND | 3 | 36,137 | 0 | 66 |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 2,000 | 53 | SH | | DFND | 3 | 53 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 6,000 | 134 | SH | | DFND | 3 | 134 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 6,000 | 140 | SH | | DFND | 5 | 140 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 772,000 | 9,164 | SH | | DFND | 15 | 9,164 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,379,000 | 51,994 | SH | | DFND | 2 | 51,994 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 356,000 | 4,229 | SH | | DFND | 21 | 4,229 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 56,652,000 | 672,590 | SH | | DFND | 3 | 663,595 | 0 | 8,995 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 962,000 | 11,427 | SH | | DFND | 5 | 150 | 11,277 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 276,000 | 3,279 | SH | | DFND | 19 | 3,279 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 291,000 | 2,911 | SH | | DFND | 15 | 2,911 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 104,000 | 1,037 | SH | | DFND | 2 | 1,037 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 23,000 | 234 | SH | | DFND | 21 | 234 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 82,397,000 | 823,063 | SH | | DFND | 3 | 805,329 | 0 | 17,734 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 17,583,000 | 175,641 | SH | | DFND | 5 | 84,999 | 90,642 | 0 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 28,000 | 277 | SH | | DFND | 8 | 277 | 0 | 0 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 47,000 | 551 | SH | | DFND | 5 | 0 | 551 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 103,000 | 3,215 | SH | | DFND | 2 | 3,215 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 57,000 | 1,758 | SH | | DFND | 3 | 1,758 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 87,000 | 2,908 | SH | | DFND | 2 | 2,908 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 26,000 | 859 | SH | | DFND | 21 | 859 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 4,523,000 | 151,210 | SH | | DFND | 3 | 151,210 | 0 | 0 |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 220,000 | 23,037 | SH | | DFND | 3 | 21,802 | 0 | 1,235 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 305,000 | 17,102 | SH | | DFND | 3 | 17,102 | 0 | 0 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 37,000 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 989,000 | 6,350 | SH | | DFND | | 950 | 5,400 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 339,258,000 | 2,178,222 | SH | | DFND | 1 | 2,178,222 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 245,000 | 1,576 | SH | | DFND | 14 | 1,576 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,856,000 | 56,863 | SH | | DFND | 15 | 56,863 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 483,000 | 3,101 | SH | | DFND | 2 | 3,101 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 15,584,000 | 100,059 | SH | | DFND | 21 | 96,029 | 0 | 4,030 |
JOHNSON & JOHNSON | COM | 478160104 | 536,873,000 | 3,447,020 | SH | | DFND | 3 | 3,216,792 | 0 | 230,228 |
JOHNSON & JOHNSON | COM | 478160104 | 781,164,000 | 5,015,499 | SH | | DFND | 5 | 4,532,661 | 482,838 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 15,253,000 | 97,930 | SH | | DFND | 7 | 0 | 97,930 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 28,312,000 | 181,777 | SH | | DFND | 8 | 170,069 | 11,708 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 411,000 | 2,638 | SH | | DFND | 9 | 2,638 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 20,842,000 | 133,815 | SH | | DFND | 34 | 133,815 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 18,937,000 | 121,586 | SH | | DFND | 33 | 121,586 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,118,000 | 39,283 | SH | | DFND | 19 | 39,283 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 154,000 | 986 | SH | | OTR | 19 | 340 | 0 | 646 |
JOHNSON & JOHNSON | COM | 478160104 | 939,000 | 6,028 | SH | | DFND | 29 | 6,028 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,778,000 | 17,839 | SH | | DFND | 18 | 17,839 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 156,422,000 | 1,004,314 | SH | | SOLE | | 1,004,314 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,345,000 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 31,119,000 | 199,800 | SH | Put | SOLE | | 199,800 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 16,000 | 300 | SH | | DFND | 15 | 300 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 24,000 | 431 | SH | | DFND | 2 | 431 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 119,000 | 2,171 | SH | | DFND | 3 | 2,171 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 401,000 | 7,340 | SH | | DFND | 4 | 0 | 7,340 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 10,000 | 175 | SH | | DFND | 5 | 175 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 50,000 | 910 | SH | | SOLE | | 910 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 19,000 | 2,105 | SH | | DFND | 3 | 2,082 | 0 | 23 |
JOINT CORP | COM | 47973J102 | 16,000 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 56,000 | 395 | SH | | DFND | 15 | 395 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 107,000 | 759 | SH | | DFND | 2 | 759 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,000 | 28 | SH | | DFND | 21 | 28 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,317,000 | 30,580 | SH | | DFND | 3 | 30,240 | 0 | 340 |
JONES LANG LASALLE INC | COM | 48020Q107 | 14,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 82,000 | 580 | SH | | DFND | 33 | 580 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,000 | 4 | SH | | SOLE | | 4 | 0 | 0 |
JOURNEY MED CORP | COM | 48115J109 | 0 | 15 | SH | | DFND | 2 | 15 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 46,000 | 722 | SH | | DFND | 2 | 722 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 14,000 | 226 | SH | | DFND | 21 | 226 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 771,000 | 12,101 | SH | | DFND | 3 | 12,080 | 0 | 21 |
ZIFF DAVIS INC | COM | 48123V102 | 64,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 26,000 | 405 | SH | | DFND | 19 | 405 | 0 | 0 |
ZIFF DAVIS INC | COM | 48123V102 | 238,000 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 5,800,000 | 6,308,000 | PRN | | SOLE | | 6,308,000 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,000 | 900 | SH | | DFND | 15 | 900 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,000 | 900 | SH | | DFND | 21 | 900 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 9,000 | 3,302 | SH | | DFND | 5 | 2,737 | 565 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 16,000 | 6,000 | SH | | DFND | 19 | 6,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 60,000 | 2,175 | SH | | DFND | 15 | 2,175 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,000 | 21 | SH | | DFND | 21 | 21 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 954,000 | 34,313 | SH | | DFND | 3 | 29,914 | 0 | 4,399 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,124,000 | 40,433 | SH | | DFND | 5 | 40,433 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,058,000 | 217,984 | SH | | SOLE | | 217,984 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 5,000 | 335 | SH | | DFND | 21 | 335 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 35,000 | 2,317 | SH | | DFND | 3 | 2,317 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 271,000 | 18,136 | SH | | SOLE | | 18,136 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 27,000 | 661 | SH | | DFND | 15 | 661 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,000 | 33 | SH | | DFND | 2 | 33 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,000 | 67 | SH | | DFND | 21 | 67 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,864,000 | 45,343 | SH | | DFND | 3 | 44,869 | 0 | 474 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 13,068,000 | 317,888 | SH | | DFND | 5 | 43,947 | 273,941 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 13,000 | 312 | SH | | DFND | 8 | 312 | 0 | 0 |
KBR INC | COM | 48242W106 | 12,000 | 202 | SH | | DFND | 21 | 202 | 0 | 0 |
KBR INC | COM | 48242W106 | 943,000 | 15,998 | SH | | DFND | 3 | 15,312 | 0 | 686 |
KBR INC | COM | 48242W106 | 3,042,000 | 51,613 | SH | | DFND | 5 | 36,613 | 15,000 | 0 |
KBR INC | COM | 48242W106 | 59,000 | 998 | SH | | DFND | 8 | 998 | 0 | 0 |
KBR INC | COM | 48242W106 | 73,000 | 1,235 | SH | | DFND | 34 | 1,235 | 0 | 0 |
KBR INC | COM | 48242W106 | 9,000 | 150 | SH | | DFND | 33 | 150 | 0 | 0 |
KBR INC | COM | 48242W106 | 6,000 | 101 | SH | | DFND | 19 | 101 | 0 | 0 |
KBR INC | COM | 48242W106 | 3,312,000 | 56,189 | SH | | SOLE | | 56,189 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 120,244,000 | 262,163 | SH | | DFND | 1 | 262,163 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 842,000 | 10,942 | SH | | DFND | 15 | 10,942 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 243,000 | 3,157 | SH | | DFND | 2 | 3,157 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 5,000 | 67 | SH | | DFND | 21 | 67 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 23,533,000 | 305,659 | SH | | DFND | 3 | 299,621 | 0 | 6,038 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 370,000 | 4,800 | SH | | DFND | 8 | 4,800 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 829,000 | 8,198 | SH | | DFND | 2 | 8,198 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 381,000 | 3,772 | SH | | DFND | 3 | 3,772 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 37,000 | 1,105 | SH | | DFND | 2 | 1,105 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 249,000 | 7,419 | SH | | DFND | 3 | 7,419 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 315,000 | 7,597 | SH | | DFND | 2 | 7,597 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 2,000 | 42 | SH | | DFND | 3 | 42 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 89,000 | 1,934 | SH | | DFND | 2 | 1,934 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 365,000 | 7,900 | SH | | DFND | 3 | 7,900 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 834,000 | 9,992 | SH | | DFND | 2 | 9,992 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 170,000 | 2,036 | SH | | DFND | 3 | 1,921 | 0 | 115 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 574,000 | 6,733 | SH | | DFND | 2 | 6,733 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 994,000 | 11,665 | SH | | DFND | 3 | 11,534 | 0 | 131 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 73,000 | 852 | SH | | DFND | 5 | 130 | 722 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 21,000 | 940 | SH | | DFND | 5 | 0 | 940 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 99,000 | 3,735 | SH | | DFND | 2 | 3,735 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 1,000 | 21 | SH | | DFND | 5 | 0 | 21 | 0 |
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 4,000 | 146 | SH | | DFND | 3 | 146 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 55,000 | 2,200 | SH | | DFND | 21 | 2,200 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6,915,000 | 277,059 | SH | | DFND | 3 | 273,395 | 0 | 3,664 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8,000 | 330 | SH | | DFND | 5 | 280 | 50 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 998,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 4,000 | 141 | SH | | DFND | 2 | 141 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 1,493,000 | 55,680 | SH | | DFND | 3 | 53,330 | 0 | 2,350 |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 28,000 | 1,045 | SH | | DFND | 5 | 1,045 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 859,000 | 19,616 | SH | �� | DFND | 2 | 19,616 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 961,000 | 21,955 | SH | | DFND | 3 | 20,245 | 0 | 1,710 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 42,000 | 424 | SH | | DFND | 15 | 424 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 3,063,000 | 30,797 | SH | | DFND | 3 | 30,415 | 0 | 382 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 24,000 | 240 | SH | | DFND | 5 | 0 | 240 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 624,000 | 16,611 | SH | | DFND | 2 | 16,611 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,030,000 | 27,440 | SH | | DFND | 3 | 27,440 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 54,000 | 1,428 | SH | | DFND | 5 | 0 | 1,428 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 346,000 | 6,197 | SH | | DFND | 2 | 6,197 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 79,000 | 1,417 | SH | | DFND | 21 | 1,417 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,017,000 | 18,204 | SH | | DFND | 3 | 18,204 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 4,082,000 | 73,085 | SH | | DFND | 5 | 72,761 | 324 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 59,000 | 1,060 | SH | | DFND | 8 | 1,060 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,847,000 | 126,879 | SH | | DFND | 21 | 125,404 | 0 | 1,475 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 6,660,000 | 457,426 | SH | | DFND | 3 | 452,820 | 0 | 4,606 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 74,000 | 5,100 | SH | | DFND | 5 | 5,100 | 0 | 0 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 104,000 | 7,150 | SH | | DFND | 19 | 7,150 | 0 | 0 |
GOLDMINING INC | COM | 38149E101 | 4,000 | 5,154 | SH | | DFND | 2 | 5,154 | 0 | 0 |
GOLDMINING INC | COM | 38149E101 | 6,000 | 8,000 | SH | | DFND | 3 | 8,000 | 0 | 0 |
GOLDMINING INC | COM | 38149E101 | 56,000 | 70,964 | SH | | DFND | 5 | 70,964 | 0 | 0 |
GOLDMAN SACHS ETF TR | NORTH AMERN PIPE | 38149W648 | 1,761,000 | 44,575 | SH | | DFND | 3 | 44,575 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 121,000 | 3,035 | SH | | DFND | 3 | 3,035 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 32,000 | 807 | SH | | DFND | 5 | 456 | 351 | 0 |
GOLDMAN SACHS ETF TR | FUTURE HEALTH | 38149W770 | 5,000 | 153 | SH | | DFND | 2 | 153 | 0 | 0 |
GOLDMAN SACHS ETF TR | FUTURE | 38149W796 | 38,000 | 1,367 | SH | | DFND | 2 | 1,367 | 0 | 0 |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 1,000 | 40 | SH | | DFND | 2 | 40 | 0 | 0 |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 19,000 | 790 | SH | | DFND | 5 | 790 | 0 | 0 |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 5,000 | 294 | SH | | DFND | 15 | 294 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,120,000 | 61,173 | SH | | DFND | 3 | 61,173 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 11,605,000 | 633,797 | SH | | DFND | 5 | 633,222 | 575 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 66,000 | 3,598 | SH | | DFND | 8 | 3,598 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 40,000 | 2,751 | SH | | DFND | 2 | 2,751 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 868,000 | 59,178 | SH | | DFND | 3 | 58,799 | 0 | 379 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 63,000 | 11,129 | SH | | DFND | 3 | 10,834 | 0 | 295 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 174,000 | 30,958 | SH | | DFND | 5 | 30,958 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 20,000 | 3,515 | SH | | DFND | 19 | 3,515 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,000 | 217 | SH | | DFND | 15 | 217 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,000 | 526 | SH | | DFND | 21 | 526 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,145,000 | 92,117 | SH | | DFND | 3 | 88,135 | 0 | 3,982 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 808,000 | 65,014 | SH | | DFND | 5 | 65,014 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,000 | 611 | SH | | DFND | 8 | 611 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 553,000 | 44,470 | SH | | SOLE | | 44,470 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 87,000 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,603,000 | 129,000 | SH | Put | SOLE | | 129,000 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 21,000 | 284 | SH | | DFND | 15 | 284 | 0 | 0 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 2,533,000 | 58,468 | SH | | DFND | 3 | 58,468 | 0 | 0 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 24,000 | 561 | SH | | DFND | 5 | 0 | 561 | 0 |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 850,000 | 19,612 | SH | | DFND | 8 | 19,612 | 0 | 0 |
ISHARES TR | US SML CAP EQT | 46434V290 | 98,000 | 1,900 | SH | | DFND | 15 | 1,900 | 0 | 0 |
ISHARES TR | US SML CAP EQT | 46434V290 | 317,000 | 6,124 | SH | | DFND | 2 | 6,124 | 0 | 0 |
ISHARES TR | US SML CAP EQT | 46434V290 | 1,242,000 | 24,009 | SH | | DFND | 3 | 24,009 | 0 | 0 |
ISHARES TR | US SML CAP EQT | 46434V290 | 3,000 | 61 | SH | | DFND | 8 | 61 | 0 | 0 |
ISHARES TR | GLOBAL EQUITY | 46434V316 | 0 | 9 | SH | | DFND | 2 | 9 | 0 | 0 |
ISHARES TR | GLOBAL EQUITY | 46434V316 | 17,000 | 493 | SH | | DFND | 3 | 493 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 28,000 | 540 | SH | | DFND | 15 | 540 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 99,000 | 1,900 | SH | | DFND | 21 | 1,900 | 0 | 0 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 4,539,000 | 86,946 | SH | | DFND | 3 | 83,599 | 0 | 3,347 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 249,000 | 4,764 | SH | | DFND | 5 | 1,183 | 3,581 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 549,000 | 13,382 | SH | | DFND | 15 | 13,382 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 266,768,000 | 6,501,785 | SH | | DFND | 21 | 6,455,612 | 0 | 46,173 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 55,277,000 | 1,347,230 | SH | | DFND | 3 | 1,327,377 | 0 | 19,853 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,093,000 | 172,885 | SH | | DFND | 5 | 106,041 | 66,844 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 540,000 | 13,154 | SH | | DFND | 8 | 7,839 | 5,315 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 29,958,000 | 730,143 | SH | | DFND | 19 | 729,658 | 0 | 485 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 87,000 | 2,119 | SH | | OTR | 19 | 2,119 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 546,000 | 13,319 | SH | | OTR | 31,3 | 0 | 0 | 13,319 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 326,000 | 7,950 | SH | | DFND | 25 | 7,950 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 167,000 | 4,323 | SH | | DFND | 2 | 4,323 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 11,000 | 279 | SH | | DFND | 21 | 279 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 29,000 | 737 | SH | | DFND | 3 | 737 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 12,000 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 70,000 | 2,234 | SH | | DFND | 21 | 2,234 | 0 | 0 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,583,000 | 113,823 | SH | | DFND | 3 | 111,847 | 0 | 1,976 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 536,000 | 15,951 | SH | | DFND | 15 | 15,951 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 373,000 | 11,098 | SH | | DFND | 21 | 11,098 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 47,542,000 | 1,414,508 | SH | | DFND | 3 | 1,330,766 | 0 | 83,742 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 294,000 | 8,754 | SH | | DFND | 5 | 8,754 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13,000 | 390 | SH | | DFND | 8 | 390 | 0 | 0 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 70,000 | 2,073 | SH | | OTR | 31,3 | 0 | 0 | 2,073 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 180,000 | 1,201 | SH | | DFND | 15 | 1,201 | 0 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 779,000 | 5,184 | SH | | DFND | 3 | 5,184 | 0 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 481,000 | 3,201 | SH | | DFND | 5 | 2,702 | 499 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 442,000 | 2,939 | SH | | DFND | 18 | 2,939 | 0 | 0 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,127,000 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ISHARES TR | MSCI CHINA A | 46434V514 | 229,000 | 8,109 | SH | | DFND | 3 | 8,109 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 733,000 | 1,598 | SH | | DFND | 15 | 1,598 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,150,000 | 2,508 | SH | | DFND | 2 | 2,508 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,164,000 | 2,538 | SH | | DFND | 21 | 2,538 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 42,460,000 | 92,575 | SH | | DFND | 3 | 89,890 | 0 | 2,685 |
KLA CORP | COM NEW | 482480100 | 37,402,000 | 81,546 | SH | | DFND | 5 | 65,895 | 15,651 | 0 |
KLA CORP | COM NEW | 482480100 | 507,000 | 1,106 | SH | | DFND | 7 | 0 | 1,106 | 0 |
KLA CORP | COM NEW | 482480100 | 1,317,000 | 2,871 | SH | | DFND | 8 | 2,507 | 364 | 0 |
KLA CORP | COM NEW | 482480100 | 162,000 | 353 | SH | | DFND | 19 | 353 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 25,528,000 | 55,658 | SH | | SOLE | | 55,658 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 15,804,000 | 1,018,279 | SH | | DFND | 1 | 1,018,279 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,000 | 50 | SH | | DFND | 15 | 50 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 71,000 | 4,575 | SH | | DFND | 2 | 4,575 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,000 | 402 | SH | | DFND | 3 | 402 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,000 | 35 | SH | | DFND | 5 | 35 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 251,000 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,000 | 84 | SH | | DFND | 21 | 84 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 912,000 | 76,265 | SH | | DFND | 3 | 76,265 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 279,000 | 23,531 | SH | | DFND | 3 | 22,531 | 0 | 1,000 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,000 | 171 | SH | | DFND | 5 | 171 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 117,000 | 9,895 | SH | | SOLE | | 9,895 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 16,674,000 | 270,683 | SH | | DFND | 1 | 270,683 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 135,000 | 2,188 | SH | | DFND | 15 | 2,188 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,792,000 | 29,086 | SH | | DFND | 21 | 28,956 | 0 | 130 |
KKR & CO INC | COM | 48251W104 | 10,564,000 | 171,489 | SH | | DFND | 3 | 159,084 | 0 | 12,405 |
KKR & CO INC | COM | 48251W104 | 10,938,000 | 177,571 | SH | | DFND | 5 | 171,628 | 5,943 | 0 |
KKR & CO INC | COM | 48251W104 | 126,000 | 2,052 | SH | | DFND | 8 | 2,052 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 351,000 | 5,700 | SH | | DFND | 34 | 5,700 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 41,000 | 664 | SH | | DFND | 33 | 664 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 704,000 | 11,429 | SH | | DFND | 19 | 11,429 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 5,218,000 | 84,702 | SH | | SOLE | | 84,702 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 16,102,000 | 261,400 | SH | Put | SOLE | | 261,400 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 12,000 | 1,002 | SH | | DFND | 2 | 1,002 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 0 | 3 | SH | | DFND | 5 | 3 | 0 | 0 |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 25,000 | 2,072 | SH | | SOLE | | 2,072 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 56,000 | 4,350 | SH | | DFND | 15 | 4,350 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 36,000 | 2,781 | SH | | DFND | 2 | 2,781 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 6,000 | 439 | SH | | DFND | 21 | 439 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 1,472,000 | 114,827 | SH | | DFND | 3 | 113,428 | 0 | 1,399 |
KT CORP | SPONSORED ADR | 48268K101 | 64,000 | 4,991 | SH | | DFND | 5 | 50 | 4,941 | 0 |
KVH INDS INC | COM | 482738101 | 1,000 | 198 | SH | | DFND | 2 | 198 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 24,000 | 581 | SH | | DFND | 3 | 581 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 139,000 | 3,987 | SH | | DFND | 2 | 3,987 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 25,000 | 708 | SH | | DFND | 3 | 708 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 12,000 | 144 | SH | | DFND | 3 | 144 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 66,000 | 1,346 | SH | | DFND | 15 | 1,346 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,992,000 | 40,505 | SH | | DFND | 2 | 40,505 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,079,000 | 62,610 | SH | | DFND | 3 | 62,231 | 0 | 379 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 312,000 | 6,346 | SH | | DFND | 5 | 6,346 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 5,000 | 212 | SH | | DFND | 2 | 212 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 306,000 | 13,055 | SH | | DFND | 3 | 12,655 | 0 | 400 |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 7,000 | 280 | SH | | DFND | 2 | 280 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 220,000 | 8,477 | SH | | DFND | 3 | 8,477 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 246,000 | 9,423 | SH | | DFND | 3 | 9,423 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,633,000 | 62,560 | SH | | DFND | 5 | 56,098 | 6,462 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 42,000 | 893 | SH | | DFND | 2 | 893 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 68,000 | 1,469 | SH | | DFND | 21 | 1,469 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,982,000 | 42,600 | SH | | DFND | 3 | 41,524 | 0 | 1,076 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 674,000 | 14,499 | SH | | DFND | 5 | 13,736 | 763 | 0 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 95,000 | 2,040 | SH | | DFND | 8 | 2,040 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 91,000 | 4,029 | SH | | DFND | 2 | 4,029 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 30,000 | 1,350 | SH | | DFND | 21 | 1,350 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 186,000 | 8,251 | SH | | DFND | 3 | 8,251 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 514,000 | 22,863 | SH | | DFND | 5 | 22,863 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 574,000 | 10,020 | SH | | DFND | 2 | 10,020 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 22,000 | 389 | SH | | DFND | 3 | 389 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,121,000 | 19,070 | SH | | DFND | 15 | 19,070 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,345,000 | 22,880 | SH | | DFND | 2 | 22,880 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 982,000 | 16,699 | SH | | DFND | 21 | 16,699 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 57,698,000 | 981,431 | SH | | DFND | 3 | 941,014 | 0 | 40,417 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,405,000 | 57,922 | SH | | DFND | 5 | 50,379 | 7,543 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 235,000 | 4,005 | SH | | DFND | 8 | 4,005 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 107,000 | 1,824 | SH | | OTR | 31,3 | 0 | 0 | 1,824 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,666,000 | 96,384 | SH | | SOLE | | 96,384 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 550,000 | 14,022 | SH | | DFND | 15 | 14,022 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 197,000 | 5,018 | SH | | DFND | 2 | 5,018 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 166,000 | 4,247 | SH | | DFND | 21 | 4,247 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 41,572,000 | 1,060,789 | SH | | DFND | 3 | 1,026,106 | 0 | 34,683 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,000 | 23 | SH | | DFND | 21 | 23 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,357,000 | 71,874 | SH | | DFND | 3 | 70,711 | 0 | 1,163 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 431,000 | 5,783 | SH | | DFND | 5 | 5,783 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 379,000 | 5,090 | SH | | DFND | 8 | 5,090 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 201,000 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 4,000 | 1,173 | SH | | DFND | 5 | 1,173 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,239,000 | 394,654 | SH | | SOLE | | 394,654 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 14,000 | 414 | SH | | DFND | | 414 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 127,000 | 3,867 | SH | | DFND | 3 | 3,867 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 7,000 | 202 | SH | | DFND | 5 | 202 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 119,000 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 7 | SH | | DFND | 3 | 7 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 2 | SH | | DFND | 5 | 2 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 3,000 | 3,141 | SH | | DFND | 19 | 3,141 | 0 | 0 |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 0 | 30 | SH | | DFND | 3 | 30 | 0 | 0 |
GRACO INC | COM | 384109104 | 87,000 | 1,196 | SH | | DFND | 15 | 1,196 | 0 | 0 |
GRACO INC | COM | 384109104 | 75,000 | 1,031 | SH | | DFND | 21 | 1,031 | 0 | 0 |
GRACO INC | COM | 384109104 | 8,563,000 | 117,494 | SH | | DFND | 3 | 117,364 | 0 | 130 |
GRACO INC | COM | 384109104 | 1,562,000 | 21,435 | SH | | DFND | 5 | 1,559 | 19,876 | 0 |
GRACO INC | COM | 384109104 | 73,000 | 1,000 | SH | | DFND | 8 | 1,000 | 0 | 0 |
GRACO INC | COM | 384109104 | 12,000 | 162 | SH | | DFND | 19 | 162 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 1,000 | 318 | SH | | DFND | 2 | 318 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 1,000 | 250 | SH | | DFND | 21 | 250 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 4,000 | 1,150 | SH | | DFND | 3 | 1,150 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 107,000 | 27,889 | SH | | SOLE | | 27,889 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 54,000 | 3,224 | SH | | DFND | 2 | 3,224 | 0 | 0 |
GRAHAM CORP | COM | 384556106 | 60,000 | 3,600 | SH | | DFND | 4 | 0 | 3,600 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,000 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 222,000 | 380 | SH | | DFND | 3 | 379 | 0 | 1 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 6,000 | 10 | SH | | DFND | 5 | 8 | 2 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 78,000 | 133 | SH | | DFND | 33 | 133 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 179,000 | 307 | SH | | SOLE | | 307 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 34,594,000 | 50,003 | SH | | DFND | 1 | 50,003 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 288,000 | 417 | SH | | DFND | 15 | 417 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,273,000 | 3,285 | SH | | DFND | 21 | 1,264 | 0 | 2,021 |
GRAINGER W W INC | COM | 384802104 | 19,338,000 | 27,951 | SH | | DFND | 3 | 27,728 | 0 | 223 |
GRAINGER W W INC | COM | 384802104 | 4,651,000 | 6,722 | SH | | DFND | 5 | 5,645 | 1,077 | 0 |
GRAINGER W W INC | COM | 384802104 | 73,000 | 106 | SH | | DFND | 8 | 106 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 157,000 | 227 | SH | | DFND | 19 | 227 | 0 | 0 |
ISHARES TR | MSCI CHINA A | 46434V514 | 1,582,000 | 56,038 | SH | | DFND | 5 | 56,038 | 0 | 0 |
ISHARES TR | MSCI CHINA A | 46434V514 | 537,000 | 19,009 | SH | | DFND | 8 | 19,009 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 459,000 | 10,503 | SH | | DFND | 15 | 10,503 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 24,602,000 | 562,772 | SH | | DFND | 21 | 561,037 | 0 | 1,735 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 51,594,000 | 1,180,230 | SH | | DFND | 3 | 1,115,161 | 0 | 65,069 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 692,000 | 15,826 | SH | | DFND | 5 | 7,078 | 8,748 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 172,000 | 3,932 | SH | | DFND | 8 | 3,932 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,432,000 | 101,374 | SH | | DFND | 19 | 101,374 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 433,000 | 8,737 | SH | | DFND | 15 | 8,737 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 102,000 | 2,050 | SH | | DFND | 21 | 2,050 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 256,355,000 | 5,175,758 | SH | | DFND | 3 | 5,138,316 | 0 | 37,442 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,857,000 | 400,900 | SH | | DFND | 5 | 370,574 | 30,326 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 126,000 | 2,537 | SH | | DFND | 7 | 0 | 2,537 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 454,000 | 9,175 | SH | | DFND | 8 | 9,175 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,000 | 474 | SH | | DFND | 19 | 474 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 94,000 | 1,896 | SH | | OTR | 31,3 | 0 | 0 | 1,896 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 565,000 | 18,369 | SH | | DFND | 3 | 18,369 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,253,000 | 40,774 | SH | | DFND | 5 | 37,270 | 3,504 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 92,000 | 2,983 | SH | | DFND | 8 | 2,983 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 182,000 | 8,580 | SH | | DFND | 15 | 8,580 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,000 | 279 | SH | | DFND | 21 | 279 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 12,419,000 | 586,641 | SH | | DFND | 3 | 572,279 | 0 | 14,362 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,933,000 | 91,302 | SH | | DFND | 5 | 76,992 | 14,310 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 42,000 | 2,000 | SH | | DFND | 8 | 2,000 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 191,000 | 9,000 | SH | | DFND | 34 | 9,000 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 72,000 | 3,420 | SH | | OTR | 31,3 | 0 | 0 | 3,420 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 466,000 | 8,374 | SH | | DFND | | 8,374 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 15,000 | 265 | SH | | DFND | 21 | 265 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 537,000 | 9,655 | SH | | DFND | 3 | 9,655 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 598,000 | 10,753 | SH | | DFND | 5 | 10,753 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 116,000 | 2,079 | SH | | DFND | 8 | 2,079 | 0 | 0 |
ISHARES TR | CUR HED MSCI GER | 46434V704 | 3,000 | 102 | SH | | DFND | 2 | 102 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 30,000 | 608 | SH | | DFND | 15 | 608 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 21,812,000 | 439,221 | SH | | DFND | 2 | 439,221 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,000 | 123 | SH | | DFND | 21 | 123 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,059,000 | 122,011 | SH | | DFND | 3 | 121,363 | 0 | 648 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,363,000 | 27,438 | SH | | DFND | 5 | 24,522 | 2,916 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 62,000 | 1,249 | SH | | DFND | 8 | 1,249 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 109,000 | 2,200 | SH | | DFND | 19 | 2,200 | 0 | 0 |
ISHARES TR | MSCI UAE ETF | 46434V761 | 9,000 | 576 | SH | | DFND | 5 | 500 | 76 | 0 |
KVH INDS INC | COM | 482738101 | 106,000 | 20,700 | SH | | DFND | 4 | 0 | 20,700 | 0 |
KVH INDS INC | COM | 482738101 | 16,000 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
KADANT INC | COM | 48282T104 | 29,000 | 127 | SH | | DFND | 15 | 127 | 0 | 0 |
KADANT INC | COM | 48282T104 | 81,000 | 358 | SH | | DFND | 2 | 358 | 0 | 0 |
KADANT INC | COM | 48282T104 | 143,000 | 633 | SH | | DFND | 21 | 633 | 0 | 0 |
KADANT INC | COM | 48282T104 | 517,000 | 2,292 | SH | | DFND | 3 | 2,292 | 0 | 0 |
KADANT INC | COM | 48282T104 | 330,000 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,000 | 11 | SH | | DFND | 15 | 11 | 0 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 43,000 | 565 | SH | | DFND | 3 | 154 | 0 | 411 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 659,000 | 8,760 | SH | | DFND | 4 | 0 | 3,520 | 5,240 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 7,000 | 98 | SH | | DFND | 5 | 0 | 98 | 0 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 153,000 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
KALA BIO INC | COM NEW | 483119202 | 0 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
KALEYRA INC | COM | 483379202 | 0 | 12 | SH | | DFND | 5 | 12 | 0 | 0 |
KALTURA INC | COM | 483467106 | 3,000 | 1,852 | SH | | DFND | 2 | 1,852 | 0 | 0 |
KALTURA INC | COM | 483467106 | 18,000 | 10,394 | SH | | SOLE | | 10,394 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,000 | 92 | SH | | DFND | 2 | 92 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 40,000 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 6,000 | 327 | SH | | DFND | 2 | 327 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 1,000 | 66 | SH | | DFND | 21 | 66 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 36,000 | 1,850 | SH | | DFND | 3 | 1,850 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 93,000 | 4,728 | SH | | SOLE | | 4,728 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 134 | SH | | DFND | 2 | 134 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 3,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,913,000 | 389,781 | SH | | DFND | 1 | 389,781 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 50,000 | 3,289 | SH | | DFND | 2 | 3,289 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 70,000 | 4,612 | SH | | DFND | 21 | 4,612 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 0 | 20 | SH | | DFND | 3 | 20 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 2,000 | 102 | SH | | DFND | 2 | 102 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 110,000 | 4,750 | SH | | DFND | 4 | 0 | 4,750 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 16,000 | 715 | SH | | SOLE | | 715 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,976,000 | 11,687 | SH | | DFND | 1 | 11,687 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 25,000 | 149 | SH | | DFND | 15 | 149 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,000 | 17 | SH | | DFND | 21 | 17 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,804,000 | 10,667 | SH | | DFND | 3 | 10,629 | 0 | 38 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 7,000 | 40 | SH | | DFND | 5 | 40 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 51,000 | 303 | SH | | SOLE | | 303 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 84,000 | 62,600 | SH | | DFND | 3 | 62,600 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,000 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 694,000 | 17,701 | SH | | DFND | 5 | 3,745 | 13,956 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,000 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 30,000 | 431 | SH | | DFND | 15 | 431 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 12,000 | 171 | SH | | DFND | 2 | 171 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 10,552,000 | 150,529 | SH | | DFND | 3 | 147,726 | 0 | 2,803 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 3,188,000 | 45,484 | SH | | DFND | 5 | 45,304 | 180 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 18,000 | 260 | SH | | DFND | 8 | 260 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 63,000 | 1,417 | SH | | DFND | 3 | 1,417 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 608,000 | 15,009 | SH | | DFND | 2 | 15,009 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 104,000 | 2,579 | SH | | DFND | 3 | 2,579 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 92,000 | 5,379 | SH | | DFND | 15 | 5,379 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 26,769,000 | 1,565,434 | SH | | DFND | 3 | 1,545,234 | 0 | 20,200 |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 683,000 | 17,117 | SH | | DFND | 2 | 17,117 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 451,000 | 11,300 | SH | | DFND | 3 | 11,286 | 0 | 14 |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 266,000 | 6,221 | SH | | DFND | 2 | 6,221 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 2,000 | 93 | SH | | DFND | 8 | 93 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 944,000 | 86,207 | SH | | DFND | 15 | 86,207 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 300,000 | 27,430 | SH | | DFND | 2 | 27,430 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,471,000 | 225,656 | SH | | DFND | 21 | 221,296 | 0 | 4,360 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 31,316,000 | 2,859,954 | SH | | DFND | 3 | 2,762,742 | 0 | 97,212 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,457,000 | 133,082 | SH | | DFND | 5 | 127,697 | 5,385 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 147,000 | 13,394 | SH | | DFND | 7 | 0 | 13,394 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 596,000 | 54,415 | SH | | DFND | 8 | 49,410 | 5,005 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 63,000 | 5,771 | SH | | DFND | 19 | 5,771 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 106,000 | 9,678 | SH | | OTR | 31,3 | 0 | 0 | 9,678 |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 70,000 | 3,280 | SH | | DFND | 3 | 3,280 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 17,000 | 752 | SH | | DFND | 2 | 752 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 19,000 | 870 | SH | | DFND | 21 | 870 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 6,131,000 | 276,665 | SH | | DFND | 3 | 275,871 | 0 | 794 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 114,000 | 5,131 | SH | | DFND | 5 | 5,131 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 8,000 | 281 | SH | | DFND | 2 | 281 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 299,000 | 9,905 | SH | | DFND | 3 | 8,905 | 0 | 1,000 |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 1,143,000 | 26,096 | SH | | DFND | 2 | 26,096 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 2,000 | 50 | SH | | DFND | 3 | 50 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 61,000 | 1,393 | SH | | DFND | 5 | 0 | 1,393 | 0 |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 595,000 | 7,072 | SH | | DFND | 2 | 7,072 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 134,000 | 1,598 | SH | | DFND | 3 | 1,496 | 0 | 102 |
GRAINGER W W INC | COM | 384802104 | 10,420,000 | 15,062 | SH | | SOLE | | 15,062 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 1,568,000 | 225,980 | SH | | DFND | 1 | 225,980 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 1,109,000 | 159,745 | SH | | DFND | 3 | 121,055 | 0 | 38,690 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 61,000 | 8,751 | SH | | DFND | 5 | 8,651 | 100 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 177,000 | 25,466 | SH | | DFND | 7 | 0 | 25,466 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 0 | 3 | SH | | DFND | 33 | 3 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 6,943,000 | 1,000,470 | SH | | SOLE | | 1,000,470 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 156,000 | 1,336 | SH | | DFND | 15 | 1,336 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 47,000 | 404 | SH | | DFND | 21 | 404 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 6,720,000 | 57,492 | SH | | DFND | 3 | 56,553 | 0 | 939 |
GRAND CANYON ED INC | COM | 38526M106 | 2,380,000 | 20,360 | SH | | DFND | 5 | 11,483 | 8,877 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 22,000 | 184 | SH | | DFND | 8 | 184 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 165,000 | 4,328 | SH | | DFND | 21 | 4,328 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 171,000 | 4,492 | SH | | DFND | 3 | 4,492 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 8,536,000 | 224,520 | SH | | SOLE | | 224,520 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 24,000 | 5,004 | SH | | DFND | 3 | 5,004 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 0 | 91 | SH | | DFND | 5 | 91 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 42,000 | 8,583 | SH | | SOLE | | 8,583 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 0 | 29 | SH | | DFND | 2 | 29 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 240,000 | 39,400 | SH | | DFND | 3 | 39,400 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 27,000 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 63,123,000 | 1,190,096 | SH | | DFND | 1 | 1,190,096 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 5,000 | 86 | SH | | DFND | 2 | 86 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 163,348,000 | 3,079,708 | SH | | DFND | 5 | 2,400,343 | 679,365 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 132,000 | 2,486 | SH | | DFND | 7 | 0 | 2,486 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 526,000 | 9,908 | SH | | DFND | 8 | 9,908 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 133,000 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 5,000 | 225 | SH | | DFND | 21 | 225 | 0 | 0 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 130,000 | 6,011 | SH | | DFND | 3 | 5,223 | 0 | 788 |
GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 90,000 | 2,315 | SH | | DFND | 3 | 2,315 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 7,000 | 390 | SH | | DFND | 15 | 390 | 0 | 0 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 14,117,000 | 772,243 | SH | | DFND | 3 | 764,718 | 0 | 7,525 |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 14,000 | 1,600 | SH | | DFND | 5 | 1,600 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,000 | 187 | SH | | DFND | 15 | 187 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,133,000 | 95,729 | SH | | DFND | 3 | 93,249 | 0 | 2,480 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,887,000 | 398,893 | SH | | DFND | 5 | 390,277 | 8,616 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 355,000 | 15,951 | SH | | DFND | 8 | 15,951 | 0 | 0 |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 7,000 | 400 | SH | | DFND | 2 | 400 | 0 | 0 |
ISHARES TR | YLD OPTIM BD | 46434V787 | 0 | 21 | SH | | DFND | 21 | 21 | 0 | 0 |
ISHARES TR | YLD OPTIM BD | 46434V787 | 240,000 | 11,251 | SH | | DFND | 3 | 10,754 | 0 | 497 |
ISHARES TR | YLD OPTIM BD | 46434V787 | 177,000 | 8,291 | SH | | DFND | 5 | 8,291 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 366,000 | 12,160 | SH | | DFND | 15 | 12,160 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 0 | 12 | SH | | DFND | 21 | 12 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,108,000 | 236,144 | SH | | DFND | 3 | 227,139 | 0 | 9,005 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 217,000 | 7,208 | SH | | DFND | 5 | 1,818 | 5,390 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 119,000 | 3,964 | SH | | DFND | 8 | 3,964 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 673,000 | 22,365 | SH | | DFND | 19 | 22,365 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 319,000 | 6,295 | SH | | DFND | 15 | 6,295 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 844,000 | 16,640 | SH | | DFND | 21 | 16,640 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 30,848,000 | 607,968 | SH | | DFND | 3 | 601,275 | 0 | 6,693 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 16,728,000 | 329,675 | SH | | DFND | 5 | 307,047 | 22,628 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 9,008,000 | 177,541 | SH | | DFND | 8 | 177,541 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 14,000 | 267 | SH | | DFND | 19 | 267 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 14,000 | 282 | SH | | OTR | 31,3 | 0 | 0 | 282 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 568,000 | 11,266 | SH | | DFND | 15 | 11,266 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 477,536,000 | 9,478,688 | SH | | DFND | 21 | 9,451,454 | 0 | 27,234 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 35,956,000 | 713,687 | SH | | DFND | 3 | 642,253 | 0 | 71,434 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,234,000 | 103,887 | SH | | DFND | 5 | 89,530 | 14,357 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 793,000 | 15,748 | SH | | DFND | 8 | 15,748 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 52,414,000 | 1,040,366 | SH | | DFND | 19 | 1,040,366 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 354,000 | 7,020 | SH | | OTR | 19 | 7,020 | 0 | 0 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 25,050,000 | 497,215 | SH | | OTR | 31,3 | 0 | 0 | 497,215 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 156,000 | 4,566 | SH | | DFND | 2 | 4,566 | 0 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 84,000 | 2,459 | SH | | DFND | 3 | 2,459 | 0 | 0 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 566,000 | 16,552 | SH | | DFND | 5 | 16,552 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 6,000 | 249 | SH | | DFND | 15 | 249 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 18,391,000 | 725,178 | SH | | DFND | 3 | 715,670 | 0 | 9,508 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 202,000 | 7,954 | SH | | DFND | 5 | 7,954 | 0 | 0 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 4,000 | 150 | SH | | DFND | 8 | 150 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 56,000 | 2,306 | SH | | DFND | 15 | 2,306 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 346,000 | 14,182 | SH | | DFND | 2 | 14,182 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,000 | 106 | SH | | DFND | 21 | 106 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 22,988,000 | 943,308 | SH | | DFND | 3 | 914,370 | 0 | 28,938 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,394,000 | 57,194 | SH | | DFND | 5 | 54,765 | 2,429 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 12,000 | 500 | SH | | DFND | 8 | 500 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 42,000 | 1,706 | SH | | DFND | 15 | 1,706 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 69,000 | 2,773 | SH | | DFND | 21 | 2,773 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 19,000 | 14,181 | SH | | SOLE | | 14,181 | 0 | 0 |
KATAPULT HOLDINGS INC | COM NEW | 485859201 | 4,000 | 423 | SH | | DFND | 2 | 423 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 76,000 | 9,020 | SH | | DFND | 15 | 9,020 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 13,211,000 | 1,570,888 | SH | | DFND | 3 | 1,533,866 | 0 | 37,022 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,000 | 273 | SH | | DFND | 19 | 273 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 93,000 | 11,071 | SH | | SOLE | | 11,071 | 0 | 0 |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 0 | 33 | SH | | DFND | 21 | 33 | 0 | 0 |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,435,000 | 201,608 | SH | | DFND | 3 | 192,643 | 0 | 8,965 |
KB HOME | COM | 48666K109 | 2,016,000 | 43,567 | SH | | DFND | 3 | 43,271 | 0 | 296 |
KB HOME | COM | 48666K109 | 35,000 | 750 | SH | | DFND | 5 | 750 | 0 | 0 |
KB HOME | COM | 48666K109 | 7,753,000 | 167,517 | SH | | DFND | 19 | 167,517 | 0 | 0 |
KB HOME | COM | 48666K109 | 277,000 | 5,976 | SH | | SOLE | | 5,976 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 32,000 | 4,560 | SH | | DFND | 3 | 4,560 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 66,000 | 9,513 | SH | | SOLE | | 9,513 | 0 | 0 |
KELLANOVA | COM | 487836108 | 33,000 | 562 | SH | | DFND | 15 | 562 | 0 | 0 |
KELLANOVA | COM | 487836108 | 287,000 | 4,820 | SH | | DFND | 21 | 3,020 | 0 | 1,800 |
KELLANOVA | COM | 487836108 | 7,998,000 | 134,398 | SH | | DFND | 3 | 129,952 | 0 | 4,446 |
KELLANOVA | COM | 487836108 | 10,764,000 | 180,879 | SH | | DFND | 5 | 25,149 | 155,730 | 0 |
KELLANOVA | COM | 487836108 | 208,000 | 3,501 | SH | | DFND | 8 | 3,501 | 0 | 0 |
KELLANOVA | COM | 487836108 | 391,000 | 6,578 | SH | | DFND | 34 | 6,578 | 0 | 0 |
KELLANOVA | COM | 487836108 | 74,000 | 1,250 | SH | | DFND | 33 | 1,250 | 0 | 0 |
KELLANOVA | COM | 487836108 | 556,000 | 9,335 | SH | | DFND | 19 | 9,335 | 0 | 0 |
KELLANOVA | COM | 487836108 | 7,812,000 | 131,269 | SH | | SOLE | | 131,269 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 207,000 | 11,376 | SH | | DFND | 3 | 11,376 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 5,000 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 98,000 | 5,365 | SH | | SOLE | | 5,365 | 0 | 0 |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 3,000 | 14,781 | SH | | DFND | 5 | 7,154 | 7,627 | 0 |
KEMPER CORP | COM | 488401100 | 1,198,000 | 28,500 | SH | | DFND | 21 | 28,500 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 793,000 | 18,866 | SH | | DFND | 3 | 18,492 | 0 | 374 |
KEMPER CORP | COM | 488401100 | 2,000 | 56 | SH | | SOLE | | 56 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 6,000 | 1,187 | SH | | DFND | 3 | 187 | 0 | 1,000 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 5,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 28,000 | 5,713 | SH | | SOLE | | 5,713 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 34,000 | 1,352 | SH | | DFND | 21 | 1,352 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 329,000 | 13,225 | SH | | DFND | 3 | 13,184 | 0 | 41 |
KENNAMETAL INC | COM | 489170100 | 337,000 | 13,552 | SH | | SOLE | | 13,552 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,000 | 172 | SH | | DFND | 15 | 172 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8,000 | 543 | SH | | DFND | 21 | 543 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 925,000 | 62,723 | SH | | DFND | 3 | 62,017 | 0 | 706 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 17,000 | 981 | SH | | DFND | 2 | 981 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 29,000 | 1,633 | SH | | DFND | 3 | 1,633 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 16,000 | 890 | SH | | DFND | 5 | 890 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 329,000 | 21,639 | SH | | DFND | 2 | 21,639 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 252,000 | 16,573 | SH | | DFND | 3 | 16,331 | 0 | 242 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,000 | 71 | SH | | DFND | 15 | 71 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 840,000 | 20,973 | SH | | DFND | 2 | 20,973 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,053,000 | 51,227 | SH | | DFND | 3 | 50,527 | 0 | 700 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,000 | 70 | SH | | DFND | 5 | 70 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 32,000 | 800 | SH | | DFND | 8 | 800 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 207,000 | 5,156 | SH | | DFND | 34 | 5,156 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 121,000 | 3,013 | SH | | DFND | 19 | 3,013 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 31,000 | 1,467 | SH | | DFND | 3 | 1,467 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 240,000 | 11,524 | SH | | DFND | 5 | 6,246 | 5,278 | 0 |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 148,000 | 7,112 | SH | | DFND | 8 | 7,112 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 1,000 | 33 | SH | | DFND | 3 | 33 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 10,000 | 286 | SH | | DFND | 5 | 0 | 286 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 12,000 | 356 | SH | | DFND | 2 | 356 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,869,000 | 55,314 | SH | | DFND | 3 | 50,168 | 0 | 5,146 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 193,000 | 5,718 | SH | | DFND | 5 | 5,718 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 14,000 | 407 | SH | | DFND | 8 | 407 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 106,000 | 3,130 | SH | | DFND | 19 | 3,130 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 516,000 | 27,315 | SH | | DFND | 3 | 27,315 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 252,000 | 11,152 | SH | | DFND | 5 | 0 | 11,152 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 6,000 | 270 | SH | | DFND | 8 | 270 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 11,000 | 633 | SH | | DFND | 2 | 633 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 215,000 | 12,589 | SH | | DFND | 3 | 12,589 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 519,000 | 30,415 | SH | | DFND | 5 | 19,072 | 11,343 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 158,000 | 9,250 | SH | | DFND | 7 | 0 | 9,250 | 0 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 280,000 | 16,420 | SH | | DFND | 8 | 16,075 | 345 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 554,000 | 31,107 | SH | | DFND | 2 | 31,107 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 0 | 3 | SH | | DFND | 21 | 3 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,303,000 | 73,107 | SH | | DFND | 3 | 73,107 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,827,000 | 158,627 | SH | | DFND | 5 | 2,737 | 155,890 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 267,000 | 9,047 | SH | | DFND | 2 | 9,047 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 153,000 | 5,192 | SH | | DFND | 3 | 4,341 | 0 | 851 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 497,000 | 16,809 | SH | | DFND | 5 | 16,809 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,000 | 131 | SH | | DFND | 19 | 131 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 41,000 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
GRAPHITE BIO INC | COM | 38870X104 | 5,000 | 1,987 | SH | | DFND | 2 | 1,987 | 0 | 0 |
GRAPHITE BIO INC | COM | 38870X104 | 0 | 6 | SH | | DFND | 3 | 6 | 0 | 0 |
GRAPHITE BIO INC | COM | 38870X104 | 12,000 | 4,705 | SH | | SOLE | | 4,705 | 0 | 0 |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 2,000 | 35 | SH | | DFND | 2 | 35 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1,000 | 183 | SH | | DFND | 15 | 183 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 0 | 70 | SH | | DFND | 21 | 70 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 78,000 | 11,340 | SH | | DFND | 3 | 6,810 | 0 | 4,530 |
GRAY TELEVISION INC | COM | 389375106 | 7,000 | 1,059 | SH | | DFND | 5 | 0 | 1,059 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 95,000 | 13,676 | SH | | SOLE | | 13,676 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 1,000 | 219 | SH | | DFND | 2 | 219 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 19,000 | 2,901 | SH | | DFND | 3 | 2,901 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 80,000 | 12,428 | SH | | DFND | 4 | 0 | 12,428 | 0 |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 61,000 | 2,544 | PRN | | DFND | 2 | 2,544 | 0 | 0 |
GREAT ELM CAP CORP | COM NEW | 390320703 | 4,000 | 355 | SH | | DFND | 5 | 355 | 0 | 0 |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 57 | SH | | DFND | 2 | 57 | 0 | 0 |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 313,000 | 146,478 | SH | | DFND | 5 | 0 | 146,478 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 157,000 | 19,760 | SH | | DFND | 3 | 108 | 0 | 19,652 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 602,000 | 75,489 | SH | | DFND | 5 | 489 | 75,000 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 88,000 | 11,013 | SH | | SOLE | | 11,013 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 6,000 | 132 | SH | | DFND | 2 | 132 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 73,000 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 49,000 | 1,174 | SH | | DFND | 3 | 1,174 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 37,000 | 900 | SH | | DFND | 5 | 900 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 9,000 | 220 | SH | | DFND | 7 | 0 | 220 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 25,000 | 600 | SH | | DFND | 19 | 600 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 167,000 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 0 | 12 | SH | | DFND | 15 | 12 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 39,000 | 2,820 | SH | | DFND | 3 | 2,808 | 0 | 12 |
GREEN DOT CORP | CL A | 39304D102 | 7,000 | 505 | SH | | DFND | 19 | 505 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 109,000 | 7,801 | SH | | SOLE | | 7,801 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 41,000 | 2,750 | SH | | DFND | 3 | 2,750 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 15,000 | 1,000 | SH | | DFND | 5 | 0 | 1,000 | 0 |
GREEN PLAINS INC | COM | 393222104 | 20,000 | 660 | SH | | DFND | 2 | 660 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 22,000 | 737 | SH | | DFND | 3 | 737 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 28,071,000 | 1,135,085 | SH | | DFND | 3 | 1,105,460 | 0 | 29,625 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,350,000 | 54,586 | SH | | DFND | 5 | 54,586 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 32,000 | 1,300 | SH | | DFND | 8 | 1,300 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 7,000 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 75,000 | 1,011 | SH | | DFND | 21 | 1,011 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 1,625,000 | 21,893 | SH | | DFND | 3 | 20,552 | 0 | 1,341 |
ISHARES TR | CONV BD ETF | 46435G102 | 59,000 | 789 | SH | | DFND | 5 | 789 | 0 | 0 |
ISHARES TR | CONV BD ETF | 46435G102 | 2,000 | 22 | SH | | DFND | 8 | 22 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 124,000 | 5,679 | SH | | DFND | 15 | 5,679 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 53,000 | 2,446 | SH | | DFND | 2 | 2,446 | 0 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4,053,000 | 186,264 | SH | | DFND | 3 | 185,943 | 0 | 321 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 55,000 | 2,515 | SH | | DFND | 5 | 0 | 2,515 | 0 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 2,267,000 | 104,197 | SH | | DFND | 19 | 104,197 | 0 | 0 |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 5,000 | 124 | SH | | DFND | 3 | 124 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 7,000 | 302 | SH | | DFND | 15 | 302 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 89,000 | 3,731 | SH | | DFND | 2 | 3,731 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 10,863,000 | 457,022 | SH | | DFND | 3 | 457,022 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 649,000 | 27,288 | SH | | DFND | 5 | 4,400 | 22,888 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 24,000 | 1,000 | SH | | DFND | 8 | 1,000 | 0 | 0 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,078,000 | 129,508 | SH | | DFND | 19 | 129,508 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 107,000 | 1,968 | SH | | DFND | 2 | 1,968 | 0 | 0 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,902,000 | 34,900 | SH | | DFND | 3 | 34,137 | 0 | 763 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,323,000 | 24,272 | SH | | DFND | 5 | 24,006 | 266 | 0 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,240,000 | 126,947 | SH | | DFND | 3 | 126,824 | 0 | 123 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 247,000 | 4,243 | SH | | DFND | 15 | 4,243 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 306,000 | 5,242 | SH | | DFND | 2 | 5,242 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 92,000 | 1,578 | SH | | DFND | 21 | 1,578 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 91,375,000 | 1,567,856 | SH | | DFND | 3 | 1,563,165 | 0 | 4,691 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,039,000 | 17,823 | SH | | DFND | 5 | 10,023 | 7,800 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 78,000 | 1,340 | SH | | DFND | 8 | 1,340 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 406,000 | 6,972 | SH | | DFND | 29 | 6,972 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 237,000 | 4,068 | SH | | OTR | 31,3 | 0 | 0 | 4,068 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 374,000 | 11,822 | SH | | DFND | 15 | 11,822 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,000 | 55 | SH | | DFND | 21 | 55 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 18,303,000 | 578,468 | SH | | DFND | 3 | 563,788 | 0 | 14,680 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 16,521,000 | 522,164 | SH | | DFND | 5 | 510,404 | 11,760 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,507,000 | 47,627 | SH | | DFND | 8 | 47,627 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 6,000 | 277 | SH | | DFND | 15 | 277 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 15,000 | 657 | SH | | DFND | 21 | 657 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 953,000 | 42,640 | SH | | DFND | 3 | 41,023 | 0 | 1,617 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 22,000 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 377,000 | 25,590 | SH | | DFND | 34 | 25,590 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 18,000 | 1,240 | SH | | DFND | 19 | 1,240 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 296,000 | 20,108 | SH | | SOLE | | 20,108 | 0 | 0 |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 9 | SH | | DFND | 2 | 9 | 0 | 0 |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 204,000 | 41,225 | SH | | DFND | 19 | 41,225 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 16,220,000 | 807,793 | SH | | DFND | 1 | 807,793 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 311,000 | 15,468 | SH | | DFND | 15 | 15,468 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 3,075,000 | 153,154 | SH | | DFND | 21 | 143,363 | 0 | 9,791 |
KENVUE INC | COM | 49177J102 | 35,755,000 | 1,780,610 | SH | | DFND | 3 | 1,703,383 | 0 | 77,227 |
KENVUE INC | COM | 49177J102 | 10,832,000 | 539,435 | SH | | DFND | 5 | 485,770 | 53,665 | 0 |
KENVUE INC | COM | 49177J102 | 83,000 | 4,120 | SH | | DFND | 8 | 4,120 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 612,000 | 30,465 | SH | | DFND | 34 | 30,465 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 19,000 | 955 | SH | | DFND | 33 | 955 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 196,000 | 9,766 | SH | | DFND | 19 | 9,766 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 9,000 | 433 | SH | | OTR | 19 | 0 | 0 | 433 |
KENVUE INC | COM | 49177J102 | 15,647,000 | 779,238 | SH | | SOLE | | 779,238 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 19,148,000 | 953,600 | SH | Call | SOLE | | 953,600 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 19,482,000 | 970,200 | SH | Put | SOLE | | 970,200 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 4,000 | 111 | SH | | DFND | 15 | 111 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 14,000 | 432 | SH | | DFND | 2 | 432 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 56,000 | 1,762 | SH | | DFND | 3 | 1,762 | 0 | 0 |
KEROS THERAPEUTICS INC | COM | 492327101 | 90,000 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 131,000 | 4,158 | SH | | DFND | 15 | 4,158 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 936,000 | 29,655 | SH | | DFND | 2 | 29,655 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 62,000 | 1,951 | SH | | DFND | 21 | 1,951 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 14,979,000 | 474,466 | SH | | DFND | 3 | 467,993 | 0 | 6,473 |
KEURIG DR PEPPER INC | COM | 49271V100 | 832,000 | 26,340 | SH | | DFND | 5 | 26,340 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 37,000 | 1,159 | SH | | DFND | 34 | 1,159 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,659,000 | 52,563 | SH | | DFND | 33 | 52,563 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 34,000 | 1,071 | SH | | DFND | 19 | 1,071 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 31,710,000 | 1,004,419 | SH | | SOLE | | 1,004,419 | 0 | 0 |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 17 | SH | | DFND | 2 | 17 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 1,000 | 235 | SH | | DFND | 2 | 235 | 0 | 0 |
KEY TRONIC CORP | COM | 493144109 | 138,000 | 30,800 | SH | | DFND | 4 | 0 | 30,800 | 0 |
KEYCORP | COM | 493267108 | 4,960,000 | 460,935 | SH | | DFND | 1 | 460,935 | 0 | 0 |
KEYCORP | COM | 493267108 | 251,000 | 23,353 | SH | | DFND | 15 | 23,353 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,000 | 55 | SH | | DFND | 2 | 55 | 0 | 0 |
KEYCORP | COM | 493267108 | 674,000 | 62,620 | SH | | DFND | 21 | 61,645 | 0 | 975 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 196,000 | 6,631 | SH | | DFND | 8 | 6,631 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 38,000 | 868 | SH | | DFND | 15 | 868 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,657,000 | 38,059 | SH | | DFND | 2 | 38,059 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 0 | 9 | SH | | DFND | 21 | 9 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,169,000 | 72,795 | SH | | DFND | 3 | 71,319 | 0 | 1,476 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 75,000 | 1,715 | SH | | DFND | 5 | 1,348 | 367 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 32,000 | 728 | SH | | DFND | 8 | 728 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 28,000 | 1,526 | SH | | DFND | 15 | 1,526 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6,000 | 304 | SH | | DFND | 21 | 304 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,486,000 | 81,318 | SH | | DFND | 3 | 80,705 | 0 | 613 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 212,000 | 11,594 | SH | | DFND | 5 | 1,970 | 9,624 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 69,000 | 3,765 | SH | | DFND | 7 | 0 | 3,765 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 116,000 | 6,353 | SH | | DFND | 8 | 6,353 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,000 | 62 | SH | | DFND | 19 | 62 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 142,000 | 3,925 | SH | | DFND | 3 | 3,325 | 0 | 600 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 264,000 | 7,284 | SH | | DFND | 5 | 4,962 | 2,322 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 72,000 | 2,000 | SH | | DFND | 8 | 2,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 28,000 | 785 | SH | | DFND | 34 | 785 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 426,000 | 5,677 | SH | | DFND | 15 | 5,677 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 15,609,000 | 207,818 | SH | | DFND | 3 | 204,223 | 0 | 3,595 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 867,000 | 46,756 | SH | | DFND | 2 | 46,756 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 1,210,000 | 65,241 | SH | | DFND | 3 | 62,731 | 0 | 2,510 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 249,000 | 8,700 | SH | | DFND | 15 | 8,700 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 64,000 | 2,237 | SH | | DFND | 2 | 2,237 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 5,046,000 | 175,982 | SH | | DFND | 3 | 173,982 | 0 | 2,000 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3,000 | 85 | SH | | DFND | 15 | 85 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 510,000 | 12,940 | SH | | DFND | 2 | 12,940 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,856,000 | 47,063 | SH | | DFND | 3 | 46,583 | 0 | 480 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 205,000 | 5,209 | SH | | DFND | 5 | 5,209 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 11,000 | 164 | SH | | DFND | 3 | 164 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 649,000 | 18,203 | SH | | DFND | 2 | 18,203 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 9,000 | 260 | SH | | DFND | 5 | 260 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 3,214,000 | 56,330 | SH | | DFND | 5 | 56,330 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 24,000 | 422 | SH | | DFND | 8 | 422 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 521,000 | 24,800 | SH | | DFND | 15 | 24,800 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 663,000 | 31,605 | SH | | DFND | 2 | 31,605 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,859,000 | 326,766 | SH | | DFND | 21 | 322,766 | 0 | 4,000 |
GREENBRIER COS INC | COM | 393657101 | 5,000 | 125 | SH | | DFND | 15 | 125 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 238,000 | 5,954 | SH | | DFND | 3 | 5,767 | 0 | 187 |
GREENBRIER COS INC | COM | 393657101 | 8,175,000 | 204,384 | SH | | DFND | 4 | 0 | 84,459 | 119,925 |
GREENBRIER COS INC | COM | 393657101 | 205,000 | 5,129 | SH | | SOLE | | 5,129 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% | 393657AK7 | 10,000 | 10,000 | PRN | | DFND | 21 | 10,000 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% | 393657AM3 | 3,029,000 | 3,214,000 | PRN | | SOLE | | 3,214,000 | 0 | 0 |
RYVYL INC | COM | 39366L307 | 0 | 148 | SH | | DFND | 2 | 148 | 0 | 0 |
GREENBROOK TMS INC | COM NEW | 393704309 | 1,000 | 2,826 | SH | | DFND | 5 | 2,826 | 0 | 0 |
GREENE CNTY BANCORP INC | COM | 394357107 | 1,000 | 57 | SH | | DFND | 2 | 57 | 0 | 0 |
GREENE CNTY BANCORP INC | COM | 394357107 | 5,000 | 198 | SH | | DFND | 3 | 198 | 0 | 0 |
GREENE CNTY BANCORP INC | COM | 394357107 | 25,000 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
GREENHILL & CO INC | COM | 395259104 | 11,000 | 756 | SH | | DFND | 2 | 756 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 1,000 | 133 | SH | | DFND | 2 | 133 | 0 | 0 |
GREENLANE HLDGS INC | CL A NEW | 395330301 | 0 | 547 | SH | | DFND | 2 | 547 | 0 | 0 |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 12,000 | 3,721 | SH | | DFND | 2 | 3,721 | 0 | 0 |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 28,000 | 8,873 | SH | | DFND | 5 | 2,473 | 6,400 | 0 |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 0 | 9 | SH | | DFND | 2 | 9 | 0 | 0 |
GREIF INC | CL A | 397624107 | 56,000 | 839 | SH | | DFND | 3 | 839 | 0 | 0 |
GREIF INC | CL A | 397624107 | 137,000 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
GREIF INC | CL B | 397624206 | 33,000 | 500 | SH | | DFND | 19 | 500 | 0 | 0 |
GREIF INC | CL B | 397624206 | 58,000 | 869 | SH | | SOLE | | 869 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 5,000 | 446 | SH | | DFND | 15 | 446 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 445,000 | 36,545 | SH | | DFND | 3 | 34,828 | 0 | 1,717 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 18,827,000 | 1,545,752 | SH | | DFND | 4 | 0 | 265,340 | 1,280,412 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,305,000 | 189,270 | SH | | DFND | 32,4 | 0 | 0 | 189,270 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 90,000 | 7,405 | SH | | SOLE | | 7,405 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 889,000 | 53,450 | SH | | DFND | 21 | 53,450 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 38,000 | 2,260 | SH | | DFND | 3 | 2,260 | 0 | 0 |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 101,000 | 6,079 | SH | | SOLE | | 6,079 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 2,642,000 | 66,607 | SH | | DFND | 1 | 66,607 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 36,000 | 903 | SH | | DFND | 3 | 903 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 695,000 | 17,518 | SH | | DFND | 5 | 17,518 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 73,000 | 1,837 | SH | | DFND | 8 | 1,837 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 25,000 | 626 | SH | | OTR | 19 | 0 | 0 | 626 |
GRIFFON CORP | COM | 398433102 | 248,000 | 6,253 | SH | | SOLE | | 6,253 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 11,000 | 1,214 | SH | | DFND | 15 | 1,214 | 0 | 0 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,973,000 | 215,817 | SH | | DFND | 3 | 213,180 | 0 | 2,637 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 304,000 | 33,253 | SH | | DFND | 5 | 0 | 33,253 | 0 |
GRINDR INC | COM | 39854F101 | 2,000 | 381 | SH | | DFND | 2 | 381 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 741,000 | 33,160 | SH | | DFND | 5 | 0 | 33,160 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,180,000 | 85,977 | SH | | DFND | 2 | 85,977 | 0 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,469,000 | 57,911 | SH | | DFND | 3 | 57,911 | 0 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,142,000 | 45,043 | SH | | DFND | 5 | 45,043 | 0 | 0 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 499,000 | 19,679 | SH | | DFND | 8 | 19,679 | 0 | 0 |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 551,000 | 13,381 | SH | | DFND | 3 | 13,381 | 0 | 0 |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 60,000 | 1,460 | SH | | DFND | 5 | 993 | 467 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,949,000 | 20,755 | SH | | DFND | 15 | 20,755 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,665,000 | 60,323 | SH | | DFND | 2 | 60,323 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 156,000 | 1,663 | SH | | DFND | 21 | 1,663 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 38,039,000 | 405,057 | SH | | DFND | 3 | 404,027 | 0 | 1,030 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,158,000 | 12,334 | SH | | DFND | 5 | 7,922 | 4,412 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 541,000 | 5,765 | SH | | DFND | 8 | 5,765 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,215,000 | 44,888 | SH | | DFND | 19 | 44,888 | 0 | 0 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4,000 | 122 | SH | | DFND | 21 | 122 | 0 | 0 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,424,000 | 43,099 | SH | | DFND | 3 | 42,753 | 0 | 346 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 146,000 | 4,423 | SH | | DFND | 5 | 3,625 | 798 | 0 |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 233,000 | 5,404 | SH | | DFND | 3 | 5,054 | 0 | 350 |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 6,000 | 143 | SH | | DFND | 7 | 0 | 143 | 0 |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 86,000 | 1,990 | SH | | DFND | 19 | 1,990 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 12,000 | 475 | SH | | DFND | 15 | 475 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,000 | 149 | SH | | DFND | 2 | 149 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 12,000 | 484 | SH | | DFND | 21 | 484 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 7,394,000 | 298,131 | SH | | DFND | 3 | 292,293 | 0 | 5,838 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 9,000 | 369 | SH | | DFND | 5 | 0 | 369 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,000 | 95 | SH | | DFND | 8 | 95 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 215,000 | 3,109 | SH | | DFND | 15 | 3,109 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 258,000 | 3,737 | SH | | DFND | 2 | 3,737 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 23,748,000 | 343,524 | SH | | DFND | 3 | 341,667 | 0 | 1,857 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,269,000 | 18,353 | SH | | DFND | 5 | 2,128 | 16,225 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 17,000 | 249 | SH | | DFND | 8 | 249 | 0 | 0 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 68,000 | 977 | SH | | OTR | 31,3 | 0 | 0 | 977 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 254,000 | 4,283 | SH | | DFND | 2 | 4,283 | 0 | 0 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,751,000 | 29,522 | SH | | DFND | 3 | 28,698 | 0 | 824 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 448,000 | 7,547 | SH | | DFND | 5 | 5,282 | 2,265 | 0 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 5,000 | 90 | SH | | DFND | 8 | 90 | 0 | 0 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,537,000 | 34,040 | SH | | DFND | 2 | 34,040 | 0 | 0 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 1,988,000 | 26,677 | SH | | DFND | 3 | 25,153 | 0 | 1,524 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 575,000 | 7,713 | SH | | DFND | 5 | 4,337 | 3,376 | 0 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 46,000 | 613 | SH | | DFND | 8 | 613 | 0 | 0 |
KEYCORP | COM | 493267108 | 34,559,000 | 3,211,773 | SH | | DFND | 3 | 3,097,301 | 0 | 114,472 |
KEYCORP | COM | 493267108 | 4,395,000 | 408,460 | SH | | DFND | 5 | 406,519 | 1,941 | 0 |
KEYCORP | COM | 493267108 | 88,000 | 8,219 | SH | | DFND | 8 | 8,219 | 0 | 0 |
KEYCORP | COM | 493267108 | 4,000 | 400 | SH | | DFND | 9 | 400 | 0 | 0 |
KEYCORP | COM | 493267108 | 8,000 | 757 | SH | | DFND | 33 | 757 | 0 | 0 |
KEYCORP | COM | 493267108 | 24,000 | 2,255 | SH | | DFND | 19 | 2,255 | 0 | 0 |
KEYCORP | COM | 493267108 | 5,000 | 497 | SH | | DFND | 29 | 497 | 0 | 0 |
KEYCORP | COM | 493267108 | 4,041,000 | 375,564 | SH | | SOLE | | 375,564 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,365,000 | 108,569 | SH | | DFND | 1 | 108,569 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 285,000 | 2,153 | SH | | DFND | 15 | 2,153 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 44,000 | 335 | SH | | DFND | 2 | 335 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 646,000 | 4,882 | SH | | DFND | 21 | 4,727 | 0 | 155 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,829,000 | 119,638 | SH | | DFND | 3 | 117,493 | 0 | 2,145 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,230,000 | 130,227 | SH | | DFND | 5 | 107,084 | 23,143 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 560,000 | 4,234 | SH | | DFND | 8 | 4,234 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 205,000 | 1,546 | SH | | DFND | 19 | 1,546 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,700,000 | 65,756 | SH | | SOLE | | 65,756 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 14,000 | 11,982 | SH | | SOLE | | 11,982 | 0 | 0 |
KFORCE INC | COM | 493732101 | 12,000 | 197 | SH | | DFND | 15 | 197 | 0 | 0 |
KFORCE INC | COM | 493732101 | 3,000 | 55 | SH | | DFND | 21 | 55 | 0 | 0 |
KFORCE INC | COM | 493732101 | 1,513,000 | 25,363 | SH | | DFND | 3 | 25,068 | 0 | 295 |
KFORCE INC | COM | 493732101 | 145,000 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 36,000 | 1,138 | SH | | DFND | 15 | 1,138 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 4,000 | 114 | SH | | DFND | 21 | 114 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 1,889,000 | 59,745 | SH | | DFND | 3 | 59,650 | 0 | 95 |
KILROY RLTY CORP | COM | 49427F108 | 216,000 | 6,825 | SH | | DFND | 5 | 0 | 6,825 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 33,000 | 1,050 | SH | | DFND | 19 | 1,050 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 8,000 | 290 | SH | | DFND | 21 | 290 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6,000 | 206 | SH | | DFND | 3 | 206 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 613,000 | 22,400 | SH | | DFND | 4 | 0 | 22,400 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 104,000 | 3,781 | SH | | SOLE | | 3,781 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 317,000 | 19,817 | SH | | DFND | 15 | 19,817 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,839,000 | 114,955 | SH | | DFND | 3 | 114,323 | 0 | 632 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 84,000 | 5,250 | SH | | DFND | 5 | 5,250 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 8,000 | 500 | SH | | DFND | 8 | 500 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 132,626,000 | 1,097,440 | SH | | DFND | 1 | 1,097,440 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,373,000 | 11,365 | SH | | DFND | 15 | 11,365 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,193,000 | 26,418 | SH | | DFND | 21 | 26,105 | 0 | 313 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 13,597,000 | 647,776 | SH | | DFND | 3 | 592,468 | 0 | 55,308 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 628,000 | 29,921 | SH | | DFND | 5 | 13,006 | 16,915 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 122,000 | 5,796 | SH | | DFND | 8 | 5,796 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,548,000 | 73,742 | SH | | DFND | 19 | 73,742 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 15,000 | 727 | SH | | OTR | 31,3 | 0 | 0 | 727 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 24,440,000 | 1,164,377 | SH | | SOLE | | 1,164,377 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 52,475,000 | 2,500,000 | SH | Put | SOLE | | 2,500,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 46,000 | 2,324 | SH | | DFND | 2 | 2,324 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 282,000 | 10,428 | SH | | DFND | 2 | 10,428 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | 46138G623 | 9,000 | 579 | SH | | DFND | 5 | 0 | 579 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 129,000 | 5,240 | SH | | DFND | 2 | 5,240 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 4,421,000 | 179,425 | SH | | DFND | 3 | 168,849 | 0 | 10,576 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 354,000 | 14,380 | SH | | DFND | 5 | 4,162 | 10,218 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 4,000 | 158 | SH | | DFND | 34 | 158 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 194,000 | 1,313 | SH | | DFND | 15 | 1,313 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 190,000 | 1,288 | SH | | DFND | 21 | 1,288 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 39,047,000 | 264,888 | SH | | DFND | 3 | 262,206 | 0 | 2,682 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,520,000 | 44,233 | SH | | DFND | 5 | 43,188 | 1,045 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 16,000 | 110 | SH | | DFND | 8 | 110 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 358,000 | 9,629 | SH | | DFND | 2 | 9,629 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,845,000 | 49,608 | SH | | DFND | 3 | 48,584 | 0 | 1,024 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 131,000 | 3,526 | SH | | DFND | 5 | 3,526 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 113,000 | 3,102 | SH | | DFND | 15 | 3,102 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,890,000 | 51,895 | SH | | DFND | 3 | 50,026 | 0 | 1,869 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,140,000 | 12,145 | SH | | DFND | 2 | 12,145 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 18,000 | 195 | SH | | DFND | 21 | 195 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 6,750,000 | 71,943 | SH | | DFND | 3 | 71,433 | 0 | 510 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 47,000 | 600 | SH | | DFND | 15 | 600 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 89,000 | 1,139 | SH | | DFND | 21 | 1,139 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,580,000 | 71,412 | SH | | DFND | 3 | 67,953 | 0 | 3,459 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 10,000 | 190 | SH | | DFND | 15 | 190 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 351,000 | 6,768 | SH | | DFND | 2 | 6,768 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 318,000 | 6,139 | SH | | DFND | 21 | 6,139 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,599,000 | 88,798 | SH | | DFND | 3 | 84,550 | 0 | 4,248 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,752,000 | 53,143 | SH | | DFND | 5 | 48,548 | 4,595 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 73,000 | 1,403 | SH | | DFND | 8 | 1,403 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,000 | 137 | SH | | DFND | 34 | 137 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 30,000 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 10,000 | 5,863 | SH | | DFND | 21 | 5,863 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 26,000 | 15,000 | SH | | DFND | 8 | 15,000 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 25,000 | 14,736 | SH | | SOLE | | 14,736 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 202,000 | 6,991 | SH | | DFND | 3 | 6,991 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 16,000 | 58 | SH | | DFND | 15 | 58 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,000 | 4 | SH | | DFND | 21 | 4 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,406,000 | 16,396 | SH | | DFND | 3 | 16,212 | 0 | 184 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,853,000 | 44,110 | SH | | DFND | 4 | 0 | 14,110 | 30,000 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 834,000 | 3,103 | SH | | DFND | 5 | 3,103 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 17,000 | 62 | SH | | DFND | 8 | 62 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 629,000 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,585,000 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 35,000 | 2,276 | SH | | DFND | 3 | 2,276 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 1,000 | 40 | SH | | DFND | 5 | 40 | 0 | 0 |
UPEXI INC | COM | 39959A106 | 0 | 11 | SH | | DFND | 2 | 11 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 0 | 114 | SH | | DFND | 5 | 114 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 29,000 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 25,000 | 8,246 | SH | | DFND | 15 | 8,246 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 5,957,000 | 1,953,067 | SH | | DFND | 3 | 1,911,680 | 0 | 41,387 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 5,327,000 | 1,746,721 | SH | | DFND | 5 | 1,746,721 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 58,000 | 18,982 | SH | | DFND | 8 | 18,982 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 3,000 | 39 | SH | | DFND | 21 | 39 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 6,000 | 74 | SH | | DFND | 3 | 74 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 2,670,000 | 30,720 | SH | | DFND | 5 | 30,720 | 0 | 0 |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 245,000 | 2,820 | SH | | DFND | 8 | 2,820 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,000 | 12 | SH | | DFND | 15 | 12 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 45,000 | 272 | SH | | DFND | 21 | 272 | 0 | 0 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 530,000 | 3,225 | SH | | DFND | 3 | 2,539 | 0 | 686 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 388,000 | 2,362 | SH | | DFND | 5 | 10 | 2,352 | 0 |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 811,000 | 3,300 | SH | | DFND | 3 | 3,300 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 6,000 | 222 | SH | | DFND | 2 | 222 | 0 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 245,000 | 8,550 | SH | | DFND | 4 | 0 | 8,550 | 0 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 40,000 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 32,000 | 1,086 | SH | | DFND | 15 | 1,086 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,942,000 | 99,246 | SH | | DFND | 3 | 97,842 | 0 | 1,404 |
GUARDANT HEALTH INC | COM | 40131M109 | 6,000 | 200 | SH | | DFND | 33 | 200 | 0 | 0 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 284,000 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,086,000 | 145,269 | SH | | DFND | 1 | 145,269 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,000 | 11 | SH | | DFND | 15 | 11 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 29,000 | 600 | SH | | DFND | 21 | 600 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,676,000 | 54,867 | SH | | DFND | 3 | 54,221 | 0 | 646 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,062,000 | 21,762 | SH | | DFND | 5 | 11,414 | 10,348 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 428,000 | 8,782 | SH | | DFND | 8 | 8,782 | 0 | 0 |
ISHARES TR | MSCI CDA ETF | 46435G706 | 594,000 | 19,994 | SH | | DFND | 5 | 19,994 | 0 | 0 |
ISHARES TR | MSCI CDA ETF | 46435G706 | 389,000 | 13,090 | SH | | DFND | 8 | 13,090 | 0 | 0 |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 3,000 | 96 | SH | | DFND | 3 | 96 | 0 | 0 |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 9,000 | 325 | SH | | DFND | 8 | 325 | 0 | 0 |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 3,000 | 105 | SH | | DFND | 2 | 105 | 0 | 0 |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 21,000 | 751 | SH | | DFND | 5 | 0 | 751 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 55,000 | 2,371 | SH | | DFND | 15 | 2,371 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 87,000 | 3,738 | SH | | DFND | 2 | 3,738 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 37,523,000 | 1,608,020 | SH | | DFND | 3 | 1,575,616 | 0 | 32,404 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,924,000 | 82,433 | SH | | DFND | 5 | 82,433 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 16,000 | 700 | SH | | DFND | 8 | 700 | 0 | 0 |
ISHARES TR | CYBERSECURITY | 46435U135 | 12,000 | 300 | SH | | DFND | 15 | 300 | 0 | 0 |
ISHARES TR | CYBERSECURITY | 46435U135 | 9,000 | 233 | SH | | DFND | 2 | 233 | 0 | 0 |
ISHARES TR | CYBERSECURITY | 46435U135 | 230,000 | 5,984 | SH | | DFND | 3 | 4,469 | 0 | 1,515 |
ISHARES TR | CYBERSECURITY | 46435U135 | 3,544,000 | 92,017 | SH | | DFND | 5 | 59,253 | 32,764 | 0 |
ISHARES TR | CYBERSECURITY | 46435U135 | 32,000 | 818 | SH | | DFND | 8 | 818 | 0 | 0 |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 24,000 | 1,000 | SH | | DFND | 15 | 1,000 | 0 | 0 |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 3,339,000 | 141,255 | SH | | DFND | 3 | 135,266 | 0 | 5,989 |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 208,000 | 8,803 | SH | | DFND | 5 | 8,803 | 0 | 0 |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 4,000 | 165 | SH | | DFND | 8 | 165 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 69,000 | 3,000 | SH | | DFND | 15 | 3,000 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 3,885,000 | 169,413 | SH | | DFND | 3 | 164,617 | 0 | 4,796 |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 5,000 | 214 | SH | | DFND | 19 | 214 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 70,000 | 3,000 | SH | | DFND | 15 | 3,000 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 5,491,000 | 236,671 | SH | | DFND | 3 | 230,606 | 0 | 6,065 |
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 10,000 | 422 | SH | | DFND | 19 | 422 | 0 | 0 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,000 | 55 | SH | | DFND | 2 | 55 | 0 | 0 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,364,000 | 67,023 | SH | | DFND | 3 | 64,234 | 0 | 2,789 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 53,000 | 2,591 | SH | | DFND | 5 | 1,675 | 916 | 0 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 5,000 | 250 | SH | | DFND | 8 | 250 | 0 | 0 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 30,000 | 401 | SH | | DFND | 15 | 401 | 0 | 0 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 20,538,000 | 272,346 | SH | | DFND | 3 | 272,346 | 0 | 0 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 4,498,000 | 59,642 | SH | | DFND | 5 | 8,962 | 50,680 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 84,406,000 | 698,435 | SH | | DFND | 3 | 643,953 | 0 | 54,482 |
KIMBERLY-CLARK CORP | COM | 494368103 | 24,603,000 | 203,583 | SH | | DFND | 5 | 44,669 | 158,914 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 71,000 | 590 | SH | | DFND | 7 | 0 | 590 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 92,000 | 764 | SH | | DFND | 8 | 764 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 12,000 | 100 | SH | | DFND | 9 | 100 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,062,000 | 8,788 | SH | | DFND | 33 | 8,788 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,540,000 | 21,014 | SH | | DFND | 19 | 21,014 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 197,000 | 1,627 | SH | | OTR | 19 | 0 | 0 | 1,627 |
KIMBERLY-CLARK CORP | COM | 494368103 | 15,355,000 | 127,060 | SH | | SOLE | | 127,060 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 73,000 | 4,149 | SH | | DFND | 15 | 4,149 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 75,000 | 4,280 | SH | | DFND | 2 | 4,280 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 20,000 | 1,127 | SH | | DFND | 21 | 1,127 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,763,000 | 100,203 | SH | | DFND | 3 | 99,082 | 0 | 1,121 |
KIMCO RLTY CORP | COM | 49446R109 | 209,000 | 11,876 | SH | | DFND | 5 | 150 | 11,726 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 9,000 | 517 | SH | | DFND | 19 | 517 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 3,121,000 | 177,414 | SH | | SOLE | | 177,414 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 41,683,000 | 2,514,044 | SH | | DFND | 1 | 2,514,044 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 361,000 | 21,797 | SH | | DFND | 15 | 21,797 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 161,000 | 9,681 | SH | | DFND | 2 | 9,681 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 275,000 | 16,588 | SH | | DFND | 21 | 16,588 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 41,294,000 | 2,490,575 | SH | | DFND | 3 | 2,338,247 | 0 | 152,328 |
KINDER MORGAN INC DEL | COM | 49456B101 | 51,604,000 | 3,112,418 | SH | | DFND | 5 | 2,846,639 | 265,779 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 31,000 | 1,887 | SH | | DFND | 7 | 0 | 1,887 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,965,000 | 178,831 | SH | | DFND | 8 | 178,831 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,000 | 92 | SH | | DFND | 33 | 92 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 208,000 | 12,569 | SH | | DFND | 19 | 12,569 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,396,000 | 385,783 | SH | | SOLE | | 385,783 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,056,000 | 63,700 | SH | Call | SOLE | | 63,700 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 35,000 | 7,038 | SH | | DFND | 5 | 7,038 | 0 | 0 |
KINGSTONE COS INC | COM | 496719105 | 0 | 223 | SH | | DFND | 2 | 223 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 84,070,000 | 18,436,451 | SH | | DFND | 1 | 18,436,451 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 701,000 | 153,730 | SH | | DFND | 3 | 150,013 | 0 | 3,717 |
KINROSS GOLD CORP | COM | 496902404 | 5,007,000 | 1,097,962 | SH | | DFND | 5 | 1,084,681 | 13,281 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 3,368,000 | 738,600 | SH | Call | DFND | 5 | 738,600 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,098,000 | 460,000 | SH | Put | DFND | 5 | 460,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 13,000 | 2,950 | SH | | DFND | 8 | 2,950 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,000 | 138 | SH | | DFND | 9 | 138 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 23,000 | 5,060 | SH | | DFND | 19 | 5,060 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 27,973,000 | 6,134,342 | SH | | SOLE | | 6,134,342 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 340,000 | 6,560 | SH | | DFND | 19 | 6,560 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 138,000 | 5,471 | SH | | DFND | 15 | 5,471 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 7,000 | 286 | SH | | DFND | 2 | 286 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 29,414,000 | 1,163,075 | SH | | DFND | 3 | 1,138,473 | 0 | 24,602 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 166,000 | 6,559 | SH | | DFND | 5 | 6,559 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 16,000 | 623 | SH | | DFND | 8 | 623 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 5,000 | 351 | SH | | DFND | 2 | 351 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 24,000 | 1,591 | SH | | DFND | 21 | 1,591 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 690,000 | 44,852 | SH | | DFND | 3 | 39,993 | 0 | 4,859 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 192,000 | 12,509 | SH | | DFND | 5 | 10,716 | 1,793 | 0 |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 46,000 | 2,984 | SH | | DFND | 8 | 2,984 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 140,000 | 5,655 | SH | | DFND | 3 | 5,655 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 333,000 | 14,870 | SH | | DFND | 2 | 14,870 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 14,000 | 609 | SH | | DFND | 21 | 609 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9,333,000 | 417,209 | SH | | DFND | 3 | 403,451 | 0 | 13,758 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 82,000 | 3,671 | SH | | DFND | 5 | 3,671 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 1,089,000 | 10,325 | SH | | DFND | 3 | 10,325 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 68,000 | 643 | SH | | DFND | 5 | 643 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 57,000 | 542 | SH | | DFND | 8 | 542 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 121,000 | 6,071 | SH | | DFND | 3 | 6,071 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 6,000 | 368 | SH | | DFND | 15 | 368 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 964,000 | 63,218 | SH | | DFND | 3 | 61,280 | 0 | 1,938 |
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 97,000 | 4,182 | SH | | DFND | 19 | 4,182 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 1,235,000 | 59,123 | SH | | DFND | 3 | 58,017 | 0 | 1,106 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,495,000 | 72,624 | SH | | DFND | 3 | 72,329 | 0 | 295 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 261,000 | 12,671 | SH | | SOLE | | 12,671 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 6,000 | 382 | SH | | DFND | 15 | 382 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,088,000 | 69,818 | SH | | DFND | 3 | 67,897 | 0 | 1,921 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 210,000 | 9,481 | SH | | DFND | 3 | 7,742 | 0 | 1,739 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 194,000 | 8,603 | SH | | DFND | 3 | 8,603 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 2,793,000 | 122,045 | SH | | DFND | 3 | 114,683 | 0 | 7,362 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 258,000 | 11,243 | SH | | DFND | 3 | 11,243 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 2,847,000 | 118,594 | SH | | DFND | 3 | 111,509 | 0 | 7,085 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 106,000 | 4,284 | SH | | DFND | 3 | 4,284 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 46,000 | 1,840 | SH | | DFND | 3 | 1,840 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 19,000 | 1,102 | SH | | DFND | 15 | 1,102 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 3,889,000 | 221,919 | SH | | DFND | 3 | 218,330 | 0 | 3,589 |
GUARDANT HEALTH INC | COM | 40131M109 | 5,330,000 | 179,826 | SH | | SOLE | | 179,826 | 0 | 0 |
GUARDION HEALTH SCIENCES INC | COM NEW | 40145Q500 | 0 | 2 | SH | | DFND | 3 | 2 | 0 | 0 |
GUESS INC | COM | 401617105 | 80,000 | 3,700 | SH | | DFND | 3 | 3,700 | 0 | 0 |
GUESS INC | COM | 401617105 | 54,000 | 2,487 | SH | | DFND | 19 | 2,487 | 0 | 0 |
GUESS INC | COM | 401617105 | 102,000 | 4,694 | SH | | SOLE | | 4,694 | 0 | 0 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 2,217,000 | 142,689 | SH | | DFND | 3 | 140,237 | 0 | 2,452 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 31,000 | 2,089 | SH | | DFND | 15 | 2,089 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 51,000 | 3,443 | SH | | DFND | 21 | 3,443 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 5,593,000 | 378,152 | SH | | DFND | 3 | 213,659 | 0 | 164,493 |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 59,000 | 4,362 | SH | | DFND | 15 | 4,362 | 0 | 0 |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 14,000 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 1,045,000 | 77,404 | SH | | DFND | 3 | 77,404 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,826,000 | 31,400 | SH | | DFND | 1 | 31,400 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 73,000 | 808 | SH | | DFND | 15 | 808 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18,000 | 204 | SH | | DFND | 2 | 204 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,000 | 63 | SH | | DFND | 21 | 63 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,629,000 | 118,101 | SH | | DFND | 3 | 116,287 | 0 | 1,814 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 883,000 | 9,812 | SH | | DFND | 5 | 1,040 | 8,772 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 86,000 | 950 | SH | | SOLE | | 950 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 6,000 | 6,000 | PRN | | DFND | 21 | 6,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 3,389,000 | 3,346,000 | PRN | | SOLE | | 3,346,000 | 0 | 0 |
GUILD HLDGS CO | CL A | 40172N107 | 95,000 | 8,700 | SH | | DFND | 4 | 0 | 8,700 | 0 |
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 143,000 | 5,900 | SH | | DFND | 3 | 5,900 | 0 | 0 |
GUINNESS ATKINSON FDS | SMARTETFS ADVER | 402031868 | 91,000 | 6,741 | SH | | DFND | 3 | 6,741 | 0 | 0 |
GULF IS FABRICATION INC | COM | 402307102 | 0 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 19,000 | 159 | SH | | DFND | 3 | 159 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 218,000 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 154,000 | 2,713 | SH | | DFND | 15 | 2,713 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 56,000 | 987 | SH | | DFND | 21 | 987 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 4,375,000 | 76,849 | SH | | DFND | 3 | 75,706 | 0 | 1,143 |
HF SINCLAIR CORP | COM | 403949100 | 45,000 | 790 | SH | | DFND | 5 | 790 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 31,000 | 536 | SH | | DFND | 8 | 536 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 40,000 | 700 | SH | | SOLE | | 700 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 86,000 | 2,000 | SH | | DFND | 21 | 2,000 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 754,000 | 17,448 | SH | | DFND | 3 | 12,248 | 0 | 5,200 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,068,000 | 24,727 | SH | | DFND | 5 | 23,085 | 1,642 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 174,000 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
HBT FINL INC. | COM | 404111106 | 11,000 | 590 | SH | | DFND | 2 | 590 | 0 | 0 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 46,000 | 610 | SH | | DFND | 8 | 610 | 0 | 0 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,003,000 | 80,727 | SH | | DFND | 3 | 80,604 | 0 | 123 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,032,000 | 42,140 | SH | | DFND | 3 | 42,140 | 0 | 0 |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,196,000 | 49,008 | SH | | DFND | 3 | 49,008 | 0 | 0 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 31,000 | 830 | SH | | DFND | 21 | 830 | 0 | 0 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,391,000 | 37,415 | SH | | DFND | 3 | 36,852 | 0 | 563 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 405,000 | 10,896 | SH | | DFND | 5 | 9,162 | 1,734 | 0 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 39,000 | 1,060 | SH | | DFND | 7 | 0 | 1,060 | 0 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 15,000 | 400 | SH | | DFND | 34 | 400 | 0 | 0 |
ISHARES TR | MSCI JP VALUE | 46435U374 | 483,000 | 16,903 | SH | | DFND | 2 | 16,903 | 0 | 0 |
ISHARES TR | MSCI JP VALUE | 46435U374 | 1,000 | 18 | SH | | DFND | 5 | 18 | 0 | 0 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,617,000 | 138,692 | SH | | DFND | 3 | 138,574 | 0 | 118 |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,000 | 15 | SH | | DFND | 15 | 15 | 0 | 0 |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 7,026,000 | 155,674 | SH | | DFND | 3 | 155,674 | 0 | 0 |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 541,000 | 11,995 | SH | | DFND | 5 | 5,298 | 6,697 | 0 |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 2,000 | 37 | SH | | DFND | 7 | 0 | 37 | 0 |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 93,000 | 2,052 | SH | | DFND | 8 | 2,052 | 0 | 0 |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 91,000 | 2,019 | SH | | OTR | 31,3 | 0 | 0 | 2,019 |
ISHARES TR | BB RAT CORP BD | 46435U473 | 119,000 | 2,729 | SH | | DFND | 21 | 2,729 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 21,000 | 864 | SH | | DFND | 15 | 864 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 54,000 | 2,255 | SH | | DFND | 2 | 2,255 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 4,000 | 173 | SH | | DFND | 21 | 173 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 27,781,000 | 1,156,086 | SH | | DFND | 3 | 1,143,471 | 0 | 12,615 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 129,000 | 2,850 | SH | | DFND | 15 | 2,850 | 0 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,777,000 | 105,444 | SH | | DFND | 3 | 105,346 | 0 | 98 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 36,000 | 793 | SH | | DFND | 5 | 296 | 497 | 0 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 17,000 | 385 | SH | | DFND | 8 | 385 | 0 | 0 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 847,000 | 27,748 | SH | | DFND | 3 | 24,617 | 0 | 3,131 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 4,692,000 | 153,640 | SH | | DFND | 5 | 152,314 | 1,326 | 0 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 27,000 | 874 | SH | | DFND | 8 | 874 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 51,000 | 1,504 | SH | | DFND | 15 | 1,504 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 36,000 | 1,069 | SH | | DFND | 21 | 1,069 | 0 | 0 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 12,887,000 | 382,967 | SH | | DFND | 3 | 379,852 | 0 | 3,115 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 12,000 | 361 | SH | | DFND | 5 | 361 | 0 | 0 |
ISHARES TR | IBONDS DEC | 46435U697 | 3,165,000 | 123,195 | SH | | DFND | 3 | 123,074 | 0 | 121 |
ISHARES TR | US INFRASTRUC | 46435U713 | 4,000 | 101 | SH | | DFND | 15 | 101 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 6,000 | 170 | SH | | DFND | 21 | 170 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 931,000 | 25,435 | SH | | DFND | 3 | 24,003 | 0 | 1,432 |
ISHARES TR | US INFRASTRUC | 46435U713 | 4,298,000 | 117,454 | SH | | DFND | 5 | 95,386 | 22,068 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 152,000 | 4,157 | SH | | DFND | 8 | 4,157 | 0 | 0 |
ISHARES TR | US INFRASTRUC | 46435U713 | 0 | 8 | SH | | DFND | 19 | 8 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 183,000 | 5,260 | SH | | DFND | 15 | 5,260 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 216,000 | 6,223 | SH | | DFND | 21 | 6,223 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 11,981,000 | 345,163 | SH | | DFND | 3 | 341,874 | 0 | 3,289 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 178,000 | 5,116 | SH | | DFND | 5 | 2,570 | 2,546 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 166,000 | 4,772 | SH | | DFND | 8 | 4,772 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 6,000 | 171 | SH | | DFND | 19 | 171 | 0 | 0 |
ISHARES TR | CORE DIVID ETF | 46435U861 | 434,000 | 11,645 | SH | | DFND | 2 | 11,645 | 0 | 0 |
ISHARES TR | CORE DIVID ETF | 46435U861 | 125,000 | 3,363 | SH | | DFND | 21 | 3,363 | 0 | 0 |
ISHARES TR | CORE DIVID ETF | 46435U861 | 4,000 | 103 | SH | | DFND | 5 | 0 | 103 | 0 |
ISHARES TR | CORE DIVID ETF | 46435U861 | 36,000 | 979 | SH | | DFND | 8 | 979 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 59,000 | 2,539 | SH | | DFND | 15 | 2,539 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 976,000 | 42,196 | SH | | DFND | 2 | 42,196 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 35,821,000 | 1,548,004 | SH | | DFND | 3 | 1,515,453 | 0 | 32,551 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 738,000 | 31,891 | SH | | DFND | 5 | 31,891 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 237,000 | 10,227 | SH | | DFND | 8 | 10,227 | 0 | 0 |
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 28,000 | 1,171 | SH | | DFND | 3 | 1,171 | 0 | 0 |
ISHARES TR | LITHIUM MINRS | 46436E171 | 7,000 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 16,000 | 737 | SH | | DFND | 15 | 737 | 0 | 0 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 175,000 | 8,012 | SH | | DFND | 2 | 8,012 | 0 | 0 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,000 | 114 | SH | | DFND | 21 | 114 | 0 | 0 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 15,945,000 | 728,062 | SH | | DFND | 3 | 719,623 | 0 | 8,439 |
ISHARES TR | ENVIRONMNTL INFR | 46436E254 | 108,000 | 4,151 | SH | | DFND | 3 | 4,151 | 0 | 0 |
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 686,000 | 31,182 | SH | | DFND | 5 | 31,182 | 0 | 0 |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 704,000 | 29,963 | SH | | DFND | 3 | 29,963 | 0 | 0 |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 579,000 | 24,639 | SH | | DFND | 5 | 24,639 | 0 | 0 |
ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 2,000 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 157,000 | 7,190 | SH | | DFND | 3 | 6,580 | 0 | 610 |
ISHARES TR | USD BD FACTR ETF | 46436E452 | 28,000 | 352 | SH | | DFND | 5 | 0 | 352 | 0 |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 529,000 | 27,016 | SH | | DFND | 2 | 27,016 | 0 | 0 |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 2,000 | 90 | SH | | DFND | 3 | 0 | 0 | 90 |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 662,000 | 33,804 | SH | | DFND | 5 | 33,804 | 0 | 0 |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 9,000 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 80,000 | 4,107 | SH | | DFND | 15 | 4,107 | 0 | 0 |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 77,000 | 3,992 | SH | | DFND | 2 | 3,992 | 0 | 0 |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,229,000 | 115,011 | SH | | DFND | 3 | 110,379 | 0 | 4,632 |
ISHARES TR | US TECH BRKTHR | 46436E502 | 434,000 | 11,885 | SH | | DFND | 2 | 11,885 | 0 | 0 |
ISHARES TR | US TECH BRKTHR | 46436E502 | 11,000 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
ISHARES TR | US TECH BRKTHR | 46436E502 | 2,000 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 1,729,000 | 76,746 | SH | | DFND | 3 | 74,746 | 0 | 2,000 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 81,000 | 10,781 | SH | | DFND | 3 | 10,481 | 0 | 300 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 2,000 | 295 | SH | | DFND | 5 | 295 | 0 | 0 |
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 10,000 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 0 | 22 | SH | | DFND | 2 | 22 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 0 | 4 | SH | | DFND | 3 | 4 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 7,387,000 | 17,838 | SH | | DFND | 1 | 17,838 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 27,000 | 65 | SH | | DFND | 15 | 65 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 73,000 | 176 | SH | | DFND | 21 | 176 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 9,257,000 | 22,354 | SH | | DFND | 3 | 13,874 | 0 | 8,480 |
KINSALE CAP GROUP INC | COM | 49714P108 | 37,611,000 | 90,820 | SH | | DFND | 4 | 0 | 20,097 | 70,723 |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,777,000 | 6,706 | SH | | DFND | 5 | 109 | 6,597 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,195,000 | 10,130 | SH | | DFND | 32,4 | 0 | 0 | 10,130 |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,000 | 2 | SH | | SOLE | | 2 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 17,000 | 201 | SH | | DFND | 15 | 201 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 353,000 | 4,264 | SH | | DFND | 3 | 2,083 | 0 | 2,181 |
KIRBY CORP | COM | 497266106 | 53,000 | 646 | SH | | DFND | 5 | 0 | 646 | 0 |
KIRBY CORP | COM | 497266106 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 2,000 | 1,169 | SH | | DFND | 2 | 1,169 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 0 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 10,000 | 479 | SH | | DFND | 15 | 479 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8,000 | 377 | SH | | DFND | 2 | 377 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 92,000 | 4,316 | SH | | DFND | 21 | 4,316 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 185,000 | 8,638 | SH | | DFND | 3 | 8,638 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 407,000 | 19,006 | SH | | SOLE | | 19,006 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 79,000 | 2,293 | SH | | DFND | 3 | 2,293 | 0 | 0 |
KLAVIYO INC | COM SER A | 49845K101 | 5,000 | 140 | SH | | DFND | 5 | 140 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 16,000 | 331 | SH | | DFND | 21 | 331 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 781,000 | 15,985 | SH | | DFND | 3 | 11,981 | 0 | 4,004 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 33,000 | 684 | SH | | DFND | 5 | 3 | 681 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 266,000 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 63,000 | 1,248 | SH | | DFND | 15 | 1,248 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 30,000 | 604 | SH | | DFND | 21 | 604 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,418,000 | 48,213 | SH | | DFND | 3 | 47,582 | 0 | 631 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,166,000 | 23,244 | SH | | DFND | 5 | 23,244 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,000 | 60 | SH | | DFND | 8 | 60 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 51,000 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 0 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 0 | 185 | SH | | DFND | 3 | 185 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 2,281,000 | 106,562 | SH | | DFND | 3 | 104,328 | 0 | 2,234 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 2,141,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,245,000 | 36,690 | SH | | DFND | 3 | 36,690 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 37,000 | 800 | SH | | DFND | 15 | 800 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 314,000 | 6,856 | SH | | DFND | 21 | 6,856 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 20,575,000 | 448,852 | SH | | DFND | 3 | 446,245 | 0 | 2,607 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,283,000 | 100,897 | SH | | DFND | 3 | 99,502 | 0 | 1,395 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 19,000 | 1,000 | SH | | DFND | 15 | 1,000 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 279,000 | 14,417 | SH | | DFND | 2 | 14,417 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 4,675,000 | 241,391 | SH | | DFND | 3 | 237,264 | 0 | 4,127 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 141,000 | 3,545 | SH | | DFND | 2 | 3,545 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 5,000 | 81 | SH | | DFND | 15 | 81 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 659,000 | 10,057 | SH | | DFND | 2 | 10,057 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 437,000 | 6,668 | SH | | DFND | 3 | 6,668 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 42,000 | 640 | SH | | DFND | 5 | 400 | 240 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 16,000 | 855 | SH | | DFND | 15 | 855 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 126,000 | 6,705 | SH | | DFND | 2 | 6,705 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 9,780,000 | 522,006 | SH | | DFND | 3 | 505,950 | 0 | 16,056 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 106,000 | 5,630 | SH | | DFND | 15 | 5,630 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,577,000 | 243,629 | SH | | DFND | 2 | 243,629 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 16,194,000 | 862,051 | SH | | DFND | 3 | 845,579 | 0 | 16,472 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 47,000 | 2,500 | SH | | DFND | 5 | 2,500 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,644,000 | 117,626 | SH | | DFND | 3 | 115,870 | 0 | 1,756 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 248,000 | 12,314 | SH | | DFND | 15 | 12,314 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 21,515,000 | 1,069,876 | SH | | DFND | 3 | 1,040,491 | 0 | 29,385 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 60,000 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,569,000 | 69,766 | SH | | DFND | 3 | 68,397 | 0 | 1,369 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 4,000 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 183,000 | 8,872 | SH | | DFND | 15 | 8,872 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 17,461,000 | 844,734 | SH | | DFND | 3 | 812,661 | 0 | 32,073 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 5,000 | 203 | SH | | DFND | 2 | 203 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 855,000 | 36,391 | SH | | DFND | 3 | 36,391 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 249,000 | 11,738 | SH | | DFND | 15 | 11,738 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 13,569,000 | 639,159 | SH | | DFND | 3 | 603,881 | 0 | 35,278 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 64,000 | 3,000 | SH | | DFND | 5 | 3,000 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 822,000 | 38,730 | SH | | DFND | 8 | 38,730 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 127,000 | 1,296 | SH | | DFND | 3 | 726 | 0 | 570 |
HBT FINL INC. | COM | 404111106 | 259,000 | 14,200 | SH | | DFND | 4 | 0 | 14,200 | 0 |
HBT FINL INC. | COM | 404111106 | 41,000 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 18,990,000 | 77,201 | SH | | DFND | 1 | 77,201 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 324,000 | 1,319 | SH | | DFND | 15 | 1,319 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 188,690,000 | 767,096 | SH | | DFND | 21 | 762,016 | 0 | 5,080 |
HCA HEALTHCARE INC | COM | 40412C101 | 25,465,000 | 103,524 | SH | | DFND | 3 | 100,540 | 0 | 2,984 |
HCA HEALTHCARE INC | COM | 40412C101 | 69,783,000 | 283,695 | SH | | DFND | 5 | 259,033 | 24,662 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,232,000 | 21,268 | SH | | DFND | 7 | 0 | 21,268 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,027,000 | 8,239 | SH | | DFND | 8 | 2,547 | 5,692 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 24,000 | 99 | SH | | DFND | 9 | 99 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 78,289,000 | 318,272 | SH | | DFND | 19 | 318,193 | 0 | 79 |
HCA HEALTHCARE INC | COM | 40412C101 | 617,000 | 2,509 | SH | | OTR | 19 | 2,509 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,235,000 | 5,022 | SH | | DFND | 29 | 5,022 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,372,000 | 13,707 | SH | | DFND | 18 | 13,707 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 394,040,000 | 1,601,918 | SH | | DFND | 16 | 1,601,918 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 18,881,000 | 76,759 | SH | | SOLE | | 76,759 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 9,692,000 | 39,400 | SH | Call | SOLE | | 39,400 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,116,000 | 52,800 | SH | | DFND | 1 | 52,800 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 278,000 | 4,717 | SH | | DFND | 15 | 4,717 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 81,000 | 1,371 | SH | | DFND | 21 | 1,371 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,378,000 | 243,646 | SH | | DFND | 3 | 239,315 | 0 | 4,331 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13,627,000 | 230,934 | SH | | DFND | 5 | 10,565 | 220,369 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,747,000 | 29,610 | SH | | DFND | 7 | 0 | 29,610 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 333,000 | 5,647 | SH | | DFND | 8 | 327 | 5,320 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,194,000 | 71,066 | SH | | DFND | 16 | 71,066 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,249,000 | 55,050 | SH | | SOLE | | 55,050 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 5,000 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 277,000 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 8,000 | 1,951 | SH | | DFND | 2 | 1,951 | 0 | 0 |
HF FOODS GROUP INC | COM | 40417F109 | 27,000 | 6,761 | SH | | SOLE | | 6,761 | 0 | 0 |
HNI CORP | COM | 404251100 | 2,000 | 48 | SH | | DFND | 21 | 48 | 0 | 0 |
HNI CORP | COM | 404251100 | 120,000 | 3,465 | SH | | DFND | 3 | 3,465 | 0 | 0 |
HNI CORP | COM | 404251100 | 262,000 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 173,000 | 4,382 | SH | | DFND | 15 | 4,382 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 104,000 | 2,644 | SH | | DFND | 21 | 2,644 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 20,663,000 | 523,632 | SH | | DFND | 3 | 511,882 | 0 | 11,750 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,923,000 | 403,523 | SH | | DFND | 5 | 382,880 | 20,643 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 73,000 | 1,838 | SH | | DFND | 7 | 0 | 1,838 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 165,000 | 4,192 | SH | | DFND | 8 | 4,192 | 0 | 0 |
ISHARES TR | US SML CP VALUE | 46436E536 | 671,000 | 25,435 | SH | | DFND | 2 | 25,435 | 0 | 0 |
ISHARES TR | US SML CP VALUE | 46436E536 | 215,000 | 8,150 | SH | | DFND | 3 | 6,650 | 0 | 1,500 |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 821,000 | 24,252 | SH | | DFND | 2 | 24,252 | 0 | 0 |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 203,000 | 5,988 | SH | | DFND | 3 | 5,422 | 0 | 566 |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 396,000 | 12,203 | SH | | DFND | 2 | 12,203 | 0 | 0 |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 119,000 | 3,661 | SH | | DFND | 3 | 1,380 | 0 | 2,281 |
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 1,000 | 64 | SH | | DFND | 2 | 64 | 0 | 0 |
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 2,483,000 | 237,870 | SH | | DFND | 5 | 237,870 | 0 | 0 |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 2,000 | 95 | SH | | DFND | 3 | 0 | 0 | 95 |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 128,000 | 2,988 | SH | | DFND | 5 | 2,200 | 788 | 0 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 62,000 | 1,509 | SH | | DFND | 15 | 1,509 | 0 | 0 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,021,000 | 24,990 | SH | | DFND | 3 | 24,990 | 0 | 0 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 23,000 | 571 | SH | | DFND | 5 | 0 | 571 | 0 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 7,000 | 168 | SH | | DFND | 7 | 0 | 168 | 0 |
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 27,000 | 924 | SH | | DFND | 5 | 0 | 924 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,271,000 | 22,556 | SH | | DFND | 15 | 22,556 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,415,000 | 53,786 | SH | | DFND | 2 | 53,786 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 36,000 | 354 | SH | | DFND | 21 | 354 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 44,520,000 | 442,240 | SH | | DFND | 3 | 440,587 | 0 | 1,653 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 19,939,000 | 198,063 | SH | | DFND | 5 | 142,635 | 55,428 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,549,000 | 35,258 | SH | | DFND | 8 | 35,258 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 65,000 | 650 | SH | | DFND | 19 | 650 | 0 | 0 |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 6,000 | 277 | SH | | DFND | 15 | 277 | 0 | 0 |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 10,000 | 512 | SH | | DFND | 2 | 512 | 0 | 0 |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 5,045,000 | 247,537 | SH | | DFND | 3 | 240,665 | 0 | 6,872 |
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 4,000 | 125 | SH | | DFND | 2 | 125 | 0 | 0 |
ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 17,000 | 510 | SH | | DFND | 5 | 510 | 0 | 0 |
ISHARES TR | ESG EAFE ETF | 46436E759 | 77,000 | 1,352 | SH | | DFND | 15 | 1,352 | 0 | 0 |
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,511,000 | 26,472 | SH | | DFND | 3 | 26,351 | 0 | 121 |
ISHARES TR | ESG EAFE ETF | 46436E759 | 628,000 | 10,994 | SH | | DFND | 5 | 10,800 | 194 | 0 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 137,000 | 3,966 | SH | | DFND | 15 | 3,966 | 0 | 0 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 2,317,000 | 66,850 | SH | | DFND | 3 | 66,503 | 0 | 347 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 800,000 | 23,076 | SH | | DFND | 5 | 11,590 | 11,486 | 0 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 21,000 | 600 | SH | | DFND | 8 | 600 | 0 | 0 |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 111,000 | 5,298 | SH | | DFND | 2 | 5,298 | 0 | 0 |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,000 | 87 | SH | | DFND | 3 | 0 | 0 | 87 |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,286,000 | 61,261 | SH | | DFND | 5 | 61,261 | 0 | 0 |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 13,000 | 608 | SH | | DFND | 2 | 608 | 0 | 0 |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 3,850,000 | 178,670 | SH | | DFND | 3 | 173,636 | 0 | 5,034 |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,180,000 | 54,757 | SH | | DFND | 5 | 54,757 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,000 | 63 | SH | | DFND | 15 | 63 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 31,000 | 2,100 | SH | | DFND | 21 | 2,100 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,000 | 65 | SH | | DFND | 3 | 65 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 1,000 | 52 | SH | | DFND | 33 | 52 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 224,000 | 15,101 | SH | | SOLE | | 15,101 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 3,000 | 167 | SH | | DFND | 2 | 167 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 0 | 2 | SH | | DFND | 3 | 2 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 42,000 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 3,000 | 1,887 | SH | | DFND | 2 | 1,887 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 0 | 120 | SH | | DFND | 34 | 120 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 10,000 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,000 | 134 | SH | | DFND | 15 | 134 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 86,000 | 4,099 | SH | | DFND | 21 | 4,099 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 770,000 | 36,755 | SH | | DFND | 3 | 36,394 | 0 | 361 |
KOHLS CORP | COM | 500255104 | 4,631,000 | 220,942 | SH | | DFND | 5 | 220,942 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 463,000 | 22,112 | SH | | DFND | 8 | 22,112 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 672,000 | 32,048 | SH | | SOLE | | 32,048 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 58,000 | 2,906 | SH | | DFND | 15 | 2,906 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 47,000 | 2,360 | SH | | DFND | 21 | 2,360 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,733,000 | 287,498 | SH | | DFND | 3 | 282,820 | 0 | 4,678 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,025,000 | 101,567 | SH | | DFND | 5 | 84,371 | 17,196 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 13,000 | 634 | SH | | DFND | 8 | 634 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,000 | 29 | SH | | SOLE | | 29 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 101,000 | 2,292 | SH | | DFND | 15 | 2,292 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 47,000 | 1,078 | SH | | DFND | 21 | 1,078 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,069,000 | 24,346 | SH | | DFND | 3 | 23,645 | 0 | 701 |
KONTOOR BRANDS INC | COM | 50050N103 | 4,000 | 87 | SH | | DFND | 5 | 87 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,000 | 12 | SH | | DFND | 8 | 12 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,000 | 40 | SH | | DFND | 33 | 40 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 6 | SH | | DFND | 19 | 6 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 309,000 | 7,041 | SH | | SOLE | | 7,041 | 0 | 0 |
KOPIN CORP | COM | 500600101 | 2,000 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 69,000 | 1,747 | SH | | DFND | 21 | 1,747 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 283,000 | 7,166 | SH | | DFND | 3 | 6,706 | 0 | 460 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 9,258,000 | 234,083 | SH | | DFND | 4 | 0 | 87,177 | 146,906 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 134,000 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 0 | 62 | SH | | DFND | 3 | 62 | 0 | 0 |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 178,000 | 27,700 | SH | | DFND | 5 | 27,700 | 0 | 0 |
KOREA FD INC | COM NEW | 500634209 | 592,000 | 28,152 | SH | | DFND | 21 | 28,152 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 135,000 | 1,146 | SH | | DFND | 3 | 646 | 0 | 500 |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 0 | 4 | SH | | DFND | 3 | 4 | 0 | 0 |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 97,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 123,000 | 1,705 | SH | | DFND | 3 | 1,705 | 0 | 0 |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 215,000 | 9,187 | SH | | DFND | 3 | 9,187 | 0 | 0 |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 46139W833 | 538,000 | 22,463 | SH | | DFND | 3 | 22,463 | 0 | 0 |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 6,000 | 296 | SH | | DFND | 15 | 296 | 0 | 0 |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 995,000 | 51,930 | SH | | DFND | 3 | 50,483 | 0 | 1,447 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 54,000 | 2,500 | SH | | DFND | 21 | 2,500 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,644,000 | 123,491 | SH | | DFND | 3 | 121,566 | 0 | 1,925 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 176,000 | 8,226 | SH | | DFND | 5 | 8,226 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 216,000 | 10,112 | SH | | DFND | 8 | 10,112 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 133,000 | 5,691 | SH | | DFND | 3 | 5,149 | 0 | 542 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 439,000 | 24,866 | SH | | DFND | 3 | 24,677 | 0 | 189 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,000 | 130 | SH | | DFND | 8 | 130 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 260,000 | 5,466 | SH | | DFND | 3 | 4,616 | 0 | 850 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 210,000 | 10,954 | SH | | DFND | 3 | 10,798 | 0 | 156 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 166,000 | 8,647 | SH | | DFND | 5 | 0 | 8,647 | 0 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 146,000 | 7,600 | SH | | DFND | 8 | 7,600 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 141,000 | 7,696 | SH | | DFND | 3 | 7,396 | 0 | 300 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 645,000 | 21,685 | SH | | DFND | 3 | 21,534 | 0 | 151 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 6,000 | 195 | SH | | DFND | 5 | 195 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 951,000 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 13,000 | 516 | SH | | DFND | 2 | 516 | 0 | 0 |
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 182,000 | 4,730 | SH | | DFND | 3 | 4,709 | 0 | 21 |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 333,000 | 11,260 | SH | | DFND | 5 | 10,690 | 570 | 0 |
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 25,000 | 860 | SH | | DFND | 19 | 860 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 46144X412 | 0 | 8 | SH | | DFND | 2 | 8 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 37,000 | 1,556 | SH | | DFND | 3 | 1,556 | 0 | 0 |
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 33,000 | 1,385 | SH | | DFND | 5 | 0 | 1,385 | 0 |
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 24,000 | 987 | SH | | DFND | 8 | 987 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 3,000 | 19 | SH | | DFND | 2 | 19 | 0 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 578,000 | 3,904 | SH | | DFND | 4 | 0 | 3,904 | 0 |
INVESTORS TITLE CO NC | COM | 461804106 | 29,000 | 196 | SH | | SOLE | | 196 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 1,000 | 2,123 | SH | | DFND | 3 | 2,123 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 3,000 | 4,421 | SH | | DFND | 5 | 4,421 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,000 | 35 | SH | | DFND | 19 | 35 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,214,000 | 106,800 | SH | Call | SOLE | | 106,800 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,187,000 | 156,800 | SH | Put | SOLE | | 156,800 | 0 | 0 |
HP INC | COM | 40434L105 | 260,000 | 10,121 | SH | | DFND | 1 | 10,121 | 0 | 0 |
HP INC | COM | 40434L105 | 106,000 | 4,106 | SH | | DFND | 15 | 4,106 | 0 | 0 |
HP INC | COM | 40434L105 | 37,000 | 1,421 | SH | | DFND | 2 | 1,421 | 0 | 0 |
HP INC | COM | 40434L105 | 45,432,000 | 1,767,770 | SH | | DFND | 21 | 1,755,217 | 0 | 12,553 |
HP INC | COM | 40434L105 | 6,228,000 | 242,325 | SH | | DFND | 3 | 234,167 | 0 | 8,158 |
HP INC | COM | 40434L105 | 2,235,000 | 86,946 | SH | | DFND | 5 | 85,227 | 1,719 | 0 |
HP INC | COM | 40434L105 | 24,000 | 934 | SH | | DFND | 8 | 934 | 0 | 0 |
HP INC | COM | 40434L105 | 159,000 | 6,205 | SH | | DFND | 33 | 6,205 | 0 | 0 |
HP INC | COM | 40434L105 | 8,788,000 | 341,936 | SH | | DFND | 19 | 341,746 | 0 | 190 |
HP INC | COM | 40434L105 | 72,000 | 2,805 | SH | | OTR | 19 | 2,805 | 0 | 0 |
HP INC | COM | 40434L105 | 11,021,000 | 428,827 | SH | | SOLE | | 428,827 | 0 | 0 |
HP INC | COM | 40434L105 | 2,570,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
HP INC | COM | 40434L105 | 2,570,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 85,000 | 3,616 | SH | | DFND | 3 | 3,528 | 0 | 88 |
HACKETT GROUP INC | COM | 404609109 | 76,000 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 17,000 | 188 | SH | | DFND | 15 | 188 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,275,000 | 14,230 | SH | | DFND | 3 | 14,230 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 1,957,000 | 21,847 | SH | | DFND | 4 | 0 | 21,847 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 28,000 | 312 | SH | | DFND | 5 | 312 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 27,000 | 305 | SH | | OTR | 19 | 0 | 0 | 305 |
HAEMONETICS CORP MASS | COM | 405024100 | 14,621,000 | 163,216 | SH | | SOLE | | 163,216 | 0 | 0 |
HAGERTY INC | CL A COM | 405166109 | 2,000 | 296 | SH | | DFND | 15 | 296 | 0 | 0 |
HAGERTY INC | CL A COM | 405166109 | 17,000 | 2,092 | SH | | DFND | 3 | 1,492 | 0 | 600 |
HAGERTY INC | CL A COM | 405166109 | 0 | 25 | SH | | DFND | 5 | 25 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 25 | SH | | DFND | 15 | 25 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,000 | 130 | SH | | DFND | 21 | 130 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 75,000 | 7,200 | SH | | DFND | 3 | 7,200 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 156,000 | 15,023 | SH | | SOLE | | 15,023 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 164,000 | 19,694 | SH | | DFND | 15 | 19,694 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 158,000 | 19,009 | SH | | DFND | 21 | 19,009 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 10,922,000 | 1,311,131 | SH | | DFND | 3 | 1,272,759 | 0 | 38,372 |
HALEON PLC | SPON ADS | 405552100 | 2,068,000 | 248,288 | SH | | DFND | 5 | 43,368 | 204,920 | 0 |
HALEON PLC | SPON ADS | 405552100 | 7,000 | 854 | SH | | DFND | 8 | 854 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 1,000 | 155 | SH | | DFND | 33 | 155 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 19,000 | 2,294 | SH | | DFND | 19 | 2,294 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 22,000 | 2,605 | SH | | OTR | 19 | 0 | 0 | 2,605 |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 647,000 | 29,602 | SH | | DFND | 2 | 29,602 | 0 | 0 |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 420,000 | 19,220 | SH | | DFND | 3 | 17,225 | 0 | 1,995 |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,304,000 | 59,667 | SH | | DFND | 5 | 59,667 | 0 | 0 |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 907,000 | 40,366 | SH | | DFND | 2 | 40,366 | 0 | 0 |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 20,000 | 871 | SH | | DFND | 21 | 871 | 0 | 0 |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 341,000 | 15,191 | SH | | DFND | 3 | 13,875 | 0 | 1,316 |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,312,000 | 58,392 | SH | | DFND | 5 | 58,392 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 60,000 | 2,596 | SH | | DFND | 15 | 2,596 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 68,000 | 2,946 | SH | | DFND | 21 | 2,946 | 0 | 0 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 7,444,000 | 322,521 | SH | | DFND | 3 | 318,832 | 0 | 3,689 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,237,000 | 53,585 | SH | | DFND | 5 | 53,585 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 72,000 | 3,014 | SH | | DFND | 15 | 3,014 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 452,000 | 18,948 | SH | | DFND | 2 | 18,948 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 68,000 | 2,872 | SH | | DFND | 21 | 2,872 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 27,636,000 | 1,159,245 | SH | | DFND | 3 | 1,154,884 | 0 | 4,361 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 3,227,000 | 135,360 | SH | | DFND | 5 | 132,871 | 2,489 | 0 |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 70,000 | 2,805 | SH | | DFND | 15 | 2,805 | 0 | 0 |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 3,571,000 | 143,868 | SH | | DFND | 2 | 143,868 | 0 | 0 |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 29,000 | 1,170 | SH | | DFND | 21 | 1,170 | 0 | 0 |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 11,194,000 | 451,014 | SH | | DFND | 3 | 446,008 | 0 | 5,006 |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 24,000 | 980 | SH | | DFND | 5 | 980 | 0 | 0 |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 4,000 | 208 | SH | | DFND | 21 | 208 | 0 | 0 |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 20,000 | 1,105 | SH | | DFND | 8 | 1,105 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 0 | 229 | SH | | DFND | 2 | 229 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 1,000 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 2,000 | 231 | SH | | DFND | 2 | 231 | 0 | 0 |
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 3,000 | 342 | SH | | SOLE | | 342 | 0 | 0 |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 53,000 | 2,800 | SH | | DFND | 4 | 0 | 2,800 | 0 |
ISUN INC | COM | 465246106 | 0 | 143 | SH | | DFND | 2 | 143 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 25,000 | 4,623 | SH | | DFND | 15 | 4,623 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,000 | 255 | SH | | DFND | 21 | 255 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,059,000 | 197,281 | SH | | DFND | 3 | 193,553 | 0 | 3,728 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,023,000 | 190,456 | SH | | DFND | 5 | 182,952 | 7,504 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,000 | 711 | SH | | DFND | 7 | 0 | 711 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,000 | 383 | SH | | DFND | 8 | 383 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,000 | 848 | SH | | SOLE | | 848 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 1,000 | 352 | SH | | DFND | 2 | 352 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 26,000 | 6,185 | SH | | SOLE | | 6,185 | 0 | 0 |
KOREA FD INC | COM NEW | 500634209 | 3,000 | 150 | SH | | DFND | 3 | 150 | 0 | 0 |
KOREA FD INC | COM NEW | 500634209 | 1,000 | 26 | SH | | DFND | 33 | 26 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 1,000 | 12 | SH | | DFND | 21 | 12 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 92,000 | 1,945 | SH | | DFND | 3 | 1,945 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 6,000 | 125 | SH | | DFND | 5 | 125 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 21,000 | 440 | SH | | DFND | 19 | 440 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 416,000 | 8,766 | SH | | SOLE | | 8,766 | 0 | 0 |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 8,000 | 13,921 | SH | | DFND | 5 | 13,921 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 1,000 | 156 | SH | | DFND | 15 | 156 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 98,000 | 12,000 | SH | | DFND | 21 | 12,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 1,654,000 | 202,163 | SH | | DFND | 3 | 202,163 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 49,000 | 6,000 | SH | | DFND | 8 | 6,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 4,000 | 435 | SH | | DFND | 19 | 435 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 6,420,000 | 784,856 | SH | | SOLE | | 784,856 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 17,000 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
KOSS CORP | COM | 500692108 | 5,000 | 1,733 | SH | | DFND | 2 | 1,733 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 0 | 9 | SH | | DFND | | 9 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 438,000 | 13,011 | SH | | DFND | 15 | 13,011 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 632,000 | 18,790 | SH | | DFND | 2 | 18,790 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 338,000 | 10,039 | SH | | DFND | 21 | 9,464 | 0 | 575 |
KRAFT HEINZ CO | COM | 500754106 | 33,760,000 | 1,003,563 | SH | | DFND | 3 | 965,438 | 0 | 38,125 |
KRAFT HEINZ CO | COM | 500754106 | 7,641,000 | 227,144 | SH | | DFND | 5 | 226,413 | 731 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 12,000 | 363 | SH | | DFND | 7 | 0 | 363 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 556,000 | 16,526 | SH | | DFND | 8 | 16,526 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 61,000 | 1,813 | SH | | DFND | 34 | 1,813 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 718,000 | 21,334 | SH | | DFND | 33 | 21,334 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 120,000 | 3,561 | SH | | DFND | 19 | 3,561 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 9,205,000 | 273,636 | SH | | SOLE | | 273,636 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 13,399,000 | 398,300 | SH | Call | SOLE | | 398,300 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 283,000 | 10,332 | SH | | DFND | 15 | 10,332 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 379,000 | 13,849 | SH | | DFND | 11 | 13,849 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,995,000 | 328,638 | SH | | DFND | 3 | 301,767 | 0 | 26,871 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,815,000 | 175,907 | SH | | DFND | 5 | 132,183 | 43,724 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 74,000 | 2,710 | SH | | DFND | 7 | 0 | 2,710 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 729,000 | 26,620 | SH | | DFND | 8 | 26,620 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,161,000 | 115,494 | SH | | SOLE | | 115,494 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,653,000 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 27,753,000 | 1,014,000 | SH | Put | SOLE | | 1,014,000 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 5,000 | 241 | SH | | DFND | 15 | 241 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 0 | 300 | SH | | DFND | 8 | 300 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 21,000 | 34,431 | SH | | SOLE | | 34,431 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 4,468,000 | 141,000 | SH | | DFND | 1 | 141,000 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 10,000 | 321 | SH | | DFND | 15 | 321 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 150,000 | 4,725 | SH | | DFND | 2 | 4,725 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 20,000 | 645 | SH | | DFND | 21 | 645 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 6,462,000 | 203,920 | SH | | DFND | 3 | 203,098 | 0 | 822 |
INVITATION HOMES INC | COM | 46187W107 | 1,336,000 | 42,155 | SH | | DFND | 5 | 34,969 | 7,186 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 13,000 | 406 | SH | | DFND | 19 | 406 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 3,930,000 | 124,029 | SH | | SOLE | | 124,029 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 28,000 | 624 | SH | | DFND | 15 | 624 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 60,000 | 1,328 | SH | | DFND | 21 | 1,328 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,573,000 | 189,006 | SH | | DFND | 3 | 186,311 | 0 | 2,695 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 83,000 | 1,826 | SH | | DFND | 5 | 1,826 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20,000 | 450 | SH | | DFND | 8 | 450 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,000 | 263 | SH | | DFND | 19 | 263 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 21,317,000 | 469,947 | SH | | SOLE | | 469,947 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 23,000 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 3,000 | 3,000 | PRN | | DFND | 19 | 3,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 3,554,000 | 3,640,000 | PRN | | DFND | 16 | 3,640,000 | 0 | 0 |
IONQ INC | COM | 46222L108 | 240,000 | 16,136 | SH | | DFND | 3 | 15,736 | 0 | 400 |
IONQ INC | COM | 46222L108 | 193,000 | 13,000 | SH | | DFND | 8 | 13,000 | 0 | 0 |
IONQ INC | COM | 46222L108 | 386,000 | 25,925 | SH | | SOLE | | 25,925 | 0 | 0 |
IONQ INC | COM | 46222L108 | 4,613,000 | 310,000 | SH | Call | SOLE | | 310,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,000 | 1,177 | SH | | DFND | 14 | 1,177 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,000 | 360 | SH | | DFND | 21 | 360 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 8,000 | 1,722 | SH | | DFND | 3 | 1,722 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,000 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 175,000 | 38,511 | SH | | SOLE | | 38,511 | 0 | 0 |
AUTHID INC | COM | 46264C305 | 1,000 | 159 | SH | | DFND | 2 | 159 | 0 | 0 |
IPOWER INC | CL A | 46265P107 | 0 | 227 | SH | | DFND | 2 | 227 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 1,000 | 26 | SH | | DFND | 15 | 26 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 6,000 | 145 | SH | | DFND | 2 | 145 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 41,000 | 915 | SH | | SOLE | | 915 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 22,400,000 | 113,851 | SH | | DFND | 1 | 113,851 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 487,000 | 2,476 | SH | | DFND | 15 | 2,476 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 560,000 | 2,845 | SH | | DFND | 21 | 2,845 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 59,542,000 | 302,627 | SH | | DFND | 3 | 298,050 | 0 | 4,577 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 12,000 | 820 | SH | | DFND | 3 | 820 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 193,000 | 13,400 | SH | | DFND | 4 | 0 | 13,400 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 712,000 | 49,400 | SH | | DFND | 5 | 0 | 49,400 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 55,000 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
HALL OF FAME RESORT & ENTMT | COM NEW | 40619L201 | 1,000 | 226 | SH | | DFND | 5 | 0 | 226 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,055,000 | 149,500 | SH | | DFND | 1 | 149,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 292,000 | 7,204 | SH | | DFND | 15 | 7,204 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 851,000 | 21,024 | SH | | DFND | 21 | 21,024 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 21,234,000 | 524,302 | SH | | DFND | 3 | 503,016 | 0 | 21,286 |
HALLIBURTON CO | COM | 406216101 | 11,994,000 | 296,155 | SH | | DFND | 5 | 235,945 | 60,210 | 0 |
HALLIBURTON CO | COM | 406216101 | 218,000 | 5,373 | SH | | DFND | 8 | 5,373 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 271,000 | 6,687 | SH | | DFND | 19 | 6,687 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 13,319,000 | 328,855 | SH | | SOLE | | 328,855 | 0 | 0 |
HALLMARK FINL SVCS INC | COM | 40624Q302 | 0 | 112 | SH | | DFND | 2 | 112 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,000 | 218 | SH | | DFND | 15 | 218 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,000 | 114 | SH | | DFND | 21 | 114 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 323,000 | 8,458 | SH | | DFND | 3 | 7,450 | 0 | 1,008 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,329,000 | 34,803 | SH | | DFND | 5 | 0 | 34,803 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,000 | 135 | SH | | DFND | 34 | 135 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16,751,000 | 438,518 | SH | | SOLE | | 438,518 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 1,013,000 | 1,200,000 | PRN | | DFND | 16 | 1,200,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 3,157,000 | 3,370,000 | PRN | | DFND | 16 | 3,370,000 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 146,000 | 11,800 | SH | | DFND | 3 | 11,800 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 56,000 | 4,500 | SH | | DFND | 4 | 0 | 4,500 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 22,000 | 239 | SH | | DFND | 15 | 239 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 6,000 | 67 | SH | | DFND | 21 | 67 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 2,101,000 | 23,228 | SH | | DFND | 3 | 22,979 | 0 | 249 |
HAMILTON LANE INC | CL A | 407497106 | 80,000 | 888 | SH | | DFND | 5 | 888 | 0 | 0 |
HAMILTON LANE INC | CL A | 407497106 | 472,000 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
HAMMERHEAD ENERGY INC | CLASS A COM | 408302107 | 87,000 | 7,253 | SH | | DFND | 5 | 7,253 | 0 | 0 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 26,000 | 1,000 | SH | | DFND | 15 | 1,000 | 0 | 0 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 3,887,000 | 148,011 | SH | | DFND | 3 | 147,578 | 0 | 433 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,000 | 66 | SH | | DFND | 15 | 66 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 14,000 | 369 | SH | | DFND | 3 | 349 | 0 | 20 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 18,000 | 500 | SH | | SOLE | | 500 | 0 | 0 |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 39,000 | 3,772 | SH | | DFND | 3 | 3,772 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 35,000 | 3,594 | SH | | DFND | 21 | 3,594 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 767,000 | 79,682 | SH | | DFND | 3 | 75,710 | 0 | 3,972 |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 232,000 | 10,225 | SH | | DFND | 2 | 10,225 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 2,453,000 | 107,929 | SH | | DFND | 3 | 107,492 | 0 | 437 |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 12,000 | 540 | SH | | DFND | 5 | 540 | 0 | 0 |
KRANESHARES TR | ELECTRIFICATION | 500767512 | 2,000 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
KRANESHARES TR | HANG SENG TECH | 500767579 | 3,000 | 213 | SH | | DFND | 2 | 213 | 0 | 0 |
KRANESHARES TR | CICC CN CONSUMER | 500767595 | 2,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
KRANESHARES TR | CICC CHIN 5G SEM | 500767611 | 2,000 | 156 | SH | | DFND | 2 | 156 | 0 | 0 |
KRANESHARES TR | CICC CHIN 5G SEM | 500767611 | 16,000 | 1,100 | SH | | DFND | 5 | 1,100 | 0 | 0 |
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 4,074,000 | 125,097 | SH | | DFND | 3 | 125,097 | 0 | 0 |
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 105,000 | 3,215 | SH | | DFND | 5 | 3,215 | 0 | 0 |
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 424,000 | 13,010 | SH | | DFND | 8 | 13,010 | 0 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 122,000 | 3,375 | SH | | DFND | 3 | 3,375 | 0 | 0 |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 81,000 | 2,249 | SH | | DFND | 5 | 1,849 | 400 | 0 |
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 2,000 | 180 | SH | | DFND | 2 | 180 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,000 | 68 | SH | | DFND | 15 | 68 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 9,000 | 455 | SH | | DFND | 21 | 455 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 18,761,000 | 912,477 | SH | | DFND | 3 | 900,044 | 0 | 12,433 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 13,488,000 | 656,032 | SH | | DFND | 5 | 628,598 | 27,434 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 603,000 | 29,326 | SH | | DFND | 8 | 29,326 | 0 | 0 |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 4,000 | 130 | SH | | DFND | 2 | 130 | 0 | 0 |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 399,000 | 14,474 | SH | | DFND | 3 | 13,883 | 0 | 591 |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 32,000 | 1,160 | SH | | DFND | 5 | 1,160 | 0 | 0 |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 2,000 | 125 | SH | | DFND | 2 | 125 | 0 | 0 |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 291,000 | 16,410 | SH | | DFND | 3 | 14,655 | 0 | 1,755 |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 2,000 | 88 | SH | | DFND | 5 | 88 | 0 | 0 |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 6,000 | 236 | SH | | DFND | 2 | 236 | 0 | 0 |
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 21,000 | 861 | SH | | DFND | 7 | 0 | 861 | 0 |
KRANESHARES TR | MSCI ONE BELT | 500767868 | 54,000 | 2,585 | SH | | DFND | 5 | 2,585 | 0 | 0 |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 6,000 | 400 | SH | | DFND | 2 | 400 | 0 | 0 |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 28,000 | 2,025 | SH | | DFND | 3 | 2,025 | 0 | 0 |
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 27,000 | 1,959 | SH | | OTR | 31,3 | 0 | 0 | 1,959 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,000 | 187 | SH | | DFND | 15 | 187 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 409,000 | 27,211 | SH | | DFND | 3 | 26,198 | 0 | 1,013 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 299,000 | 19,900 | SH | | DFND | 5 | 19,900 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 17,000 | 1,120 | SH | | OTR | 19 | 0 | 0 | 1,120 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 316,000 | 21,045 | SH | | SOLE | | 21,045 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 3,000 | 202 | SH | | DFND | 2 | 202 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 1,000 | 71 | SH | | DFND | 21 | 71 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 20,000 | 1,600 | SH | | DFND | 3 | 1,600 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 46,000 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 21,000 | 5,958 | SH | | SOLE | | 5,958 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 11,000 | 506 | SH | | DFND | 15 | 506 | 0 | 0 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 602,000 | 28,470 | SH | | DFND | 3 | 27,971 | 0 | 499 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 9,409,000 | 445,077 | SH | | DFND | 4 | 0 | 76,150 | 368,927 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,147,000 | 54,270 | SH | | DFND | 32,4 | 0 | 0 | 54,270 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 60,000 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
ITRON INC | COM | 465741106 | 2,000 | 27 | SH | | DFND | 21 | 27 | 0 | 0 |
ITRON INC | COM | 465741106 | 95,000 | 1,563 | SH | | DFND | 3 | 1,563 | 0 | 0 |
ITRON INC | COM | 465741106 | 522,000 | 8,622 | SH | | SOLE | | 8,622 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 21,000 | 1,800 | SH | | DFND | 3 | 1,800 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 96,000 | 8,105 | SH | | DFND | 5 | 4,190 | 3,915 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 19,000 | 1,632 | SH | | DFND | 8 | 1,632 | 0 | 0 |
IVANHOE ELECTRIC INC | COM | 46578C108 | 83,000 | 6,988 | SH | | SOLE | | 6,988 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 3,000 | 173 | SH | | DFND | 15 | 173 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 2,000 | 114 | SH | | DFND | 21 | 114 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 61,000 | 4,186 | SH | | DFND | 3 | 4,186 | 0 | 0 |
JBG SMITH PPTYS | COM | 46590V100 | 265,000 | 18,320 | SH | | SOLE | | 18,320 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 64,000 | 1,677 | SH | | DFND | 2 | 1,677 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 6,000 | 145 | SH | | DFND | 5 | 145 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 3,000 | 19 | SH | | DFND | 15 | 19 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 1,220,000 | 7,455 | SH | | DFND | 3 | 7,428 | 0 | 27 |
J & J SNACK FOODS CORP | COM | 466032109 | 8,000 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 309,000 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 23,000 | 10,474 | SH | | DFND | 2 | 10,474 | 0 | 0 |
J JILL INC | COM | 46620W201 | 127,000 | 4,300 | SH | | DFND | 4 | 0 | 4,300 | 0 |
J JILL INC | COM | 46620W201 | 23,000 | 763 | SH | | SOLE | | 763 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 485,000 | 3,347 | SH | | DFND | | 3,347 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 423,801,000 | 2,922,363 | SH | | DFND | 1 | 2,922,363 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 210,000 | 1,451 | SH | | DFND | 14 | 1,451 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,065,000 | 131,464 | SH | | DFND | 15 | 131,464 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,906,000 | 13,142 | SH | | DFND | 2 | 13,142 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 274,449,000 | 1,892,489 | SH | | DFND | 21 | 1,866,792 | 0 | 25,697 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,128,661,000 | 7,782,797 | SH | | DFND | 3 | 7,453,843 | 0 | 328,954 |
JPMORGAN CHASE & CO | COM | 46625H100 | 952,019,000 | 6,564,743 | SH | | DFND | 5 | 6,161,432 | 403,311 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 123,557,000 | 852,000 | SH | Put | DFND | 5 | 852,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,245,474,000 | 68,133,138 | SH | | SOLE | | 68,133,138 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 183,000 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 1,835,000 | 100,400 | SH | Put | SOLE | | 100,400 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,357,000 | 22,147 | SH | | DFND | 5 | 12,823 | 9,324 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 13,000 | 65 | SH | | DFND | 7 | 0 | 65 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 109,000 | 556 | SH | | DFND | 8 | 556 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 72,000 | 367 | SH | | DFND | 19 | 367 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 56,000 | 287 | SH | | OTR | 19 | 0 | 0 | 287 |
IQVIA HLDGS INC | COM | 46266C105 | 2,573,000 | 13,075 | SH | | SOLE | | 13,075 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 63,000 | 13,272 | SH | | DFND | 2 | 13,272 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 19,000 | 3,980 | SH | | DFND | 3 | 3,980 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,000 | 550 | SH | | DFND | 5 | 550 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 55,000 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 2,000 | 3,000 | PRN | | DFND | 21 | 3,000 | 0 | 0 |
IRIDEX CORP | COM | 462684101 | 1,000 | 228 | SH | | DFND | 2 | 228 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 5 | SH | | DFND | 15 | 5 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 232,000 | 5,098 | SH | | DFND | 3 | 4,498 | 0 | 600 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 662,000 | 14,550 | SH | | DFND | 5 | 14,550 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 14,000 | 310 | SH | | SOLE | | 310 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 21,000 | 556 | SH | | DFND | 2 | 556 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 119,000 | 3,147 | SH | | DFND | 3 | 3,147 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 57,000 | 1,510 | SH | | DFND | 5 | 1,500 | 10 | 0 |
IROBOT CORP | COM | 462726100 | 38,000 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 134,000 | 3,546 | SH | | SOLE | | 3,546 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 2,305,000 | 38,772 | SH | | DFND | 1 | 38,772 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 134,000 | 2,257 | SH | | DFND | 15 | 2,257 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 119,000 | 2,001 | SH | | DFND | 2 | 2,001 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 3,970,000 | 66,786 | SH | | DFND | 21 | 65,951 | 0 | 835 |
IRON MTN INC DEL | COM | 46284V101 | 6,588,000 | 110,809 | SH | | DFND | 3 | 109,443 | 0 | 1,366 |
IRON MTN INC DEL | COM | 46284V101 | 3,325,000 | 55,928 | SH | | DFND | 5 | 34,867 | 21,061 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 62,000 | 1,038 | SH | | DFND | 8 | 1,038 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 19,000 | 325 | SH | | DFND | 34 | 325 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 90,000 | 1,512 | SH | | DFND | 33 | 1,512 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 840,000 | 14,129 | SH | | DFND | 19 | 14,129 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,180,000 | 19,851 | SH | | SOLE | | 19,851 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 16,000 | 1,610 | SH | | DFND | 3 | 1,610 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,000 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 201,000 | 20,858 | SH | | SOLE | | 20,858 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,646,000 | 47,037 | SH | | DFND | 1 | 47,037 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 187,000 | 5,350 | SH | | DFND | 14 | 5,350 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 939,000 | 26,824 | SH | | DFND | 15 | 26,824 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 148,000 | 4,238 | SH | | DFND | 21 | 4,238 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 5,000 | 302 | SH | | DFND | 21 | 302 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,639,000 | 92,304 | SH | | DFND | 3 | 88,523 | 0 | 3,781 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 6,314,000 | 433,335 | SH | | DFND | 3 | 424,832 | 0 | 8,503 |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 382,000 | 26,366 | SH | | DFND | 3 | 16,266 | 0 | 10,100 |
HANCOCK JOHN INVT TR II | COM | 410142103 | 52,000 | 4,261 | SH | | DFND | 3 | 4,261 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 818,000 | 61,362 | SH | | DFND | 3 | 56,190 | 0 | 5,172 |
HANESBRANDS INC | COM | 410345102 | 2,000 | 563 | SH | | DFND | 15 | 563 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 22,000 | 5,533 | SH | | DFND | 21 | 4,968 | 0 | 565 |
HANESBRANDS INC | COM | 410345102 | 1,802,000 | 455,055 | SH | | DFND | 3 | 450,569 | 0 | 4,486 |
HANESBRANDS INC | COM | 410345102 | 46,000 | 11,612 | SH | | DFND | 5 | 11,571 | 41 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,000 | 709 | SH | | DFND | 19 | 709 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 194,000 | 49,116 | SH | | SOLE | | 49,116 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 0 | 8 | SH | | DFND | 3 | 8 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 190,000 | 11,700 | SH | | DFND | 4 | 0 | 11,700 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 4,000 | 265 | SH | | DFND | 19 | 265 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 83,000 | 5,113 | SH | | SOLE | | 5,113 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 98,000 | 4,640 | SH | | DFND | 15 | 4,640 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,844,000 | 86,982 | SH | | DFND | 3 | 80,588 | 0 | 6,394 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 20,000 | 946 | SH | | DFND | 5 | 771 | 175 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 23,000 | 1,095 | SH | | DFND | 8 | 1,095 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,000 | 168 | SH | | DFND | 19 | 168 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,702,000 | 363,316 | SH | | SOLE | | 363,316 | 0 | 0 |
HANOVER BANCORP INC | COM NEW | 410710206 | 2,000 | 103 | SH | | DFND | 2 | 103 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 24,000 | 213 | SH | | DFND | 15 | 213 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 27,000 | 239 | SH | | DFND | 21 | 239 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,337,000 | 12,046 | SH | | DFND | 3 | 11,602 | 0 | 444 |
HANOVER INS GROUP INC | COM | 410867105 | 25,000 | 225 | SH | | DFND | 19 | 225 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 3,000 | 25 | SH | | SOLE | | 25 | 0 | 0 |
HARBOR CUSTOM DEVELOPMENT IN | COM NEW | 41150T306 | 0 | 54 | SH | | DFND | 2 | 54 | 0 | 0 |
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 1,203,000 | 28,020 | SH | | DFND | 3 | 27,529 | 0 | 491 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 5,000 | 518 | SH | | DFND | 3 | 518 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 67,000 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 31,000 | 949 | SH | | DFND | 21 | 949 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 721,000 | 21,801 | SH | | DFND | 3 | 19,349 | 0 | 2,452 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,293,000 | 99,596 | SH | | DFND | 5 | 8,933 | 90,663 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 40,000 | 1,200 | SH | | DFND | 8 | 1,200 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 33,000 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,314,000 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 477,000 | 38,281 | SH | | DFND | 5 | 0 | 38,281 | 0 |
KRISPY KREME INC | COM | 50101L106 | 168,000 | 13,511 | SH | | SOLE | | 13,511 | 0 | 0 |
KROGER CO | COM | 501044101 | 62,169,000 | 1,389,261 | SH | | DFND | 1 | 1,389,261 | 0 | 0 |
KROGER CO | COM | 501044101 | 76,000 | 1,705 | SH | | DFND | 15 | 1,705 | 0 | 0 |
KROGER CO | COM | 501044101 | 481,000 | 10,739 | SH | | DFND | 21 | 10,739 | 0 | 0 |
KROGER CO | COM | 501044101 | 12,744,000 | 284,783 | SH | | DFND | 3 | 276,794 | 0 | 7,989 |
KROGER CO | COM | 501044101 | 6,650,000 | 148,607 | SH | | DFND | 5 | 148,564 | 43 | 0 |
KROGER CO | COM | 501044101 | 306,000 | 6,840 | SH | | DFND | 8 | 6,840 | 0 | 0 |
KROGER CO | COM | 501044101 | 97,000 | 2,159 | SH | | DFND | 19 | 2,159 | 0 | 0 |
KROGER CO | COM | 501044101 | 14,876,000 | 332,435 | SH | | SOLE | | 332,435 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,356,000 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 2,000 | 308 | SH | | DFND | 3 | 308 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 29,000 | 3,708 | SH | | SOLE | | 3,708 | 0 | 0 |
KRONOS BIO INC | COM | 50107A104 | 8,000 | 6,514 | SH | | DFND | 3 | 6,514 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,000 | 9 | SH | | DFND | 15 | 9 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 23,000 | 200 | SH | | DFND | 21 | 200 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 503,000 | 4,333 | SH | | DFND | 3 | 4,264 | 0 | 69 |
KRYSTAL BIOTECH INC | COM | 501147102 | 314,000 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,000 | 72 | SH | | DFND | 15 | 72 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,000 | 80 | SH | | DFND | 21 | 80 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,976,000 | 40,631 | SH | | DFND | 3 | 39,967 | 0 | 664 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 878,000 | 18,045 | SH | | DFND | 5 | 16,941 | 1,104 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 373,000 | 7,661 | SH | | SOLE | | 7,661 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 1,000 | 17 | SH | | DFND | 15 | 17 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 0 | 5 | SH | | DFND | 2 | 5 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 546,000 | 8,254 | SH | | DFND | 3 | 8,129 | 0 | 125 |
KURA SUSHI USA INC | CL A COM | 501270102 | 28,000 | 418 | SH | | DFND | 5 | 418 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 27,000 | 406 | SH | | DFND | 8 | 406 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 6,000 | 85 | SH | | DFND | 19 | 85 | 0 | 0 |
KURA SUSHI USA INC | CL A COM | 501270102 | 48,000 | 730 | SH | | SOLE | | 730 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 2 | SH | | DFND | 3 | 2 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 3 | SH | | DFND | 5 | 3 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 108,000 | 11,847 | SH | | SOLE | | 11,847 | 0 | 0 |
KWESST MICRO SYSTEMS INC | COM NEW | 501506604 | 0 | 18 | SH | | DFND | 3 | 18 | 0 | 0 |
KWESST MICRO SYSTEMS INC | COM NEW | 501506604 | 1,000 | 427 | SH | | DFND | 5 | 427 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,000 | 195 | SH | | DFND | 15 | 195 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 32,000 | 2,130 | SH | | DFND | 21 | 2,130 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,017,000 | 199,813 | SH | | DFND | 3 | 197,806 | 0 | 2,007 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 42,000 | 2,793 | SH | | DFND | 5 | 2,749 | 44 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 106,578,000 | 3,045,959 | SH | | DFND | 3 | 2,998,905 | 0 | 47,054 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 20,935,000 | 598,311 | SH | | DFND | 5 | 588,492 | 9,819 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 79,000 | 2,261 | SH | | DFND | 5 | 0 | 2,261 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 201,000 | 5,768 | SH | | SOLE | | 5,768 | 0 | 0 |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 146,000 | 5,367 | SH | | DFND | 2 | 5,367 | 0 | 0 |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 115,000 | 4,254 | SH | | DFND | 3 | 4,254 | 0 | 0 |
NUSHARES ETF TR | GET OPP ETF | 67092P797 | 132,000 | 5,923 | SH | | DFND | 3 | 5,923 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,234,000 | 45,185 | SH | | DFND | 15 | 45,185 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 18,495,000 | 676,965 | SH | | DFND | 3 | 643,124 | 0 | 33,841 |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 12,000 | 436 | SH | | DFND | 5 | 0 | 436 | 0 |
NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 | 134,000 | 5,310 | SH | | DFND | 3 | 5,310 | 0 | 0 |
NUSHARES ETF TR | NUVEEN SMALL CAP | 67092P839 | 125,000 | 5,668 | SH | | DFND | 3 | 5,668 | 0 | 0 |
NUSHARES ETF TR | NUVEEN LARG CAP | 67092P847 | 91,000 | 4,133 | SH | | DFND | 3 | 4,133 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 2,121,000 | 100,527 | SH | | DFND | 3 | 100,527 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 101,000 | 3,859 | SH | | DFND | 3 | 3,859 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 162,000 | 6,181 | SH | | DFND | 5 | 0 | 6,181 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 261,000 | 25,685 | SH | | DFND | 3 | 24,935 | 0 | 750 |
O-I GLASS INC | COM | 67098H104 | 1,000 | 43 | SH | | DFND | 15 | 43 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 8,000 | 458 | SH | | DFND | 21 | 458 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 1,442,000 | 86,175 | SH | | DFND | 3 | 83,947 | 0 | 2,228 |
O-I GLASS INC | COM | 67098H104 | 49,000 | 2,936 | SH | | DFND | 5 | 0 | 2,936 | 0 |
O-I GLASS INC | COM | 67098H104 | 362,000 | 21,650 | SH | | SOLE | | 21,650 | 0 | 0 |
OFS CAP CORP | COM | 67103B100 | 11,000 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
OFS CAP CORP | COM | 67103B100 | 17,000 | 1,500 | SH | | DFND | 3 | 1,500 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 29,181,000 | 32,107 | SH | | DFND | 1 | 32,107 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,464,000 | 1,611 | SH | | DFND | 15 | 1,611 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,242,000 | 1,366 | SH | | DFND | 2 | 1,366 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,331,000 | 1,464 | SH | | DFND | 21 | 1,457 | 0 | 7 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 98,855,000 | 108,768 | SH | | DFND | 3 | 103,446 | 0 | 5,322 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,437,000 | 21,386 | SH | | DFND | 5 | 5,085 | 16,301 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 941,000 | 1,035 | SH | | DFND | 7 | 0 | 1,035 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 465,000 | 512 | SH | | DFND | 8 | 474 | 38 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,000 | 4 | SH | | DFND | 9 | 4 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 97,000 | 107 | SH | | DFND | 33 | 107 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 88,000 | 97 | SH | | DFND | 19 | 97 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28,805,000 | 31,694 | SH | | SOLE | | 31,694 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 363,000 | 12,145 | SH | | DFND | 3 | 12,110 | 0 | 35 |
OFG BANCORP | COM | 67103X102 | 570,000 | 19,100 | SH | | DFND | 4 | 0 | 19,100 | 0 |
OFG BANCORP | COM | 67103X102 | 234,000 | 7,833 | SH | | SOLE | | 7,833 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 69,000 | 585 | SH | | DFND | 3 | 585 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 18,000 | 150 | SH | | DFND | 19 | 150 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 234,000 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 6,000 | 675 | SH | | DFND | 2 | 675 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 121,000 | 13,200 | SH | | DFND | 4 | 0 | 13,200 | 0 |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 5,000 | 680 | SH | | DFND | 15 | 680 | 0 | 0 |
NUWELLIS INC | COM | 67113Y405 | 0 | 16 | SH | | DFND | 3 | 16 | 0 | 0 |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 28,000 | 1,130 | SH | | SOLE | | 1,130 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 30,000 | 1,468 | SH | | DFND | 2 | 1,468 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 33,000 | 1,658 | SH | | DFND | 21 | 1,658 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 676,000 | 33,602 | SH | | DFND | 3 | 33,304 | 0 | 298 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 3,691,000 | 183,473 | SH | | DFND | 5 | 183,473 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 27,000 | 1,330 | SH | | DFND | 19 | 1,330 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 20,000 | 122 | SH | | DFND | 15 | 122 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,000 | 39 | SH | | DFND | 21 | 39 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,017,000 | 24,787 | SH | | DFND | 3 | 24,586 | 0 | 201 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 30,000 | 187 | SH | | DFND | 5 | 187 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,000 | 20 | SH | | DFND | 19 | 20 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 603,000 | 3,723 | SH | | SOLE | | 3,723 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,862,000 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 20,000 | 22,605 | SH | | DFND | 3 | 22,605 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2,000 | 2,500 | SH | Call | DFND | 3 | 2,500 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 13,000 | 14,789 | SH | | DFND | 5 | 14,789 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 8,000 | 951 | SH | | DFND | 3 | 951 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 547,000 | 66,509 | SH | | DFND | 5 | 66,222 | 287 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 138,000 | 16,806 | SH | | DFND | 7 | 0 | 16,806 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 36,000 | 4,390 | SH | | DFND | 8 | 4,390 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,135,000 | 17,500 | SH | | DFND | 1 | 17,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,492,000 | 23,000 | SH | | DFND | 14 | 23,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 915,000 | 14,100 | SH | | DFND | 15 | 14,100 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 59,000 | 912 | SH | | DFND | 2 | 912 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 27,589,000 | 425,227 | SH | | DFND | 21 | 423,108 | 0 | 2,119 |
OCCIDENTAL PETE CORP | COM | 674599105 | 29,854,000 | 460,148 | SH | | DFND | 3 | 430,909 | 0 | 29,239 |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,683,000 | 318,789 | SH | | DFND | 5 | 317,803 | 986 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 929,000 | 14,324 | SH | | DFND | 8 | 14,324 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 270,000 | 4,158 | SH | | DFND | 34 | 4,158 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 27,000 | 410 | SH | | DFND | 33 | 410 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 1,000 | 43 | SH | | DFND | 2 | 43 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 67,000 | 2,250 | SH | | DFND | 3 | 2,250 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 17,000 | 576 | SH | | DFND | 5 | 576 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7,000 | 880 | SH | | DFND | 2 | 880 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 572,000 | 67,267 | SH | | DFND | 3 | 66,413 | 0 | 854 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 57,000 | 6,668 | SH | | DFND | 5 | 6,668 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 293,000 | 34,466 | SH | | SOLE | | 34,466 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,874,000 | 144,825 | SH | | DFND | 1 | 144,825 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 22,000 | 808 | SH | | DFND | 15 | 808 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 348,000 | 13,011 | SH | | DFND | 21 | 13,011 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7,533,000 | 281,604 | SH | | DFND | 3 | 268,377 | 0 | 13,227 |
MARATHON OIL CORP | COM | 565849106 | 8,323,000 | 311,126 | SH | | DFND | 5 | 311,086 | 40 | 0 |
MARATHON OIL CORP | COM | 565849106 | 126,000 | 4,694 | SH | | DFND | 8 | 4,694 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 11,000 | 403 | SH | | DFND | 19 | 403 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,821,000 | 217,591 | SH | | SOLE | | 217,591 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 62,137,000 | 410,578 | SH | | DFND | 1 | 410,578 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 109,000 | 720 | SH | | DFND | 14 | 720 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 562,000 | 3,715 | SH | | DFND | 15 | 3,715 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 128,000 | 847 | SH | | DFND | 2 | 847 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 182,527,000 | 1,206,072 | SH | | DFND | 21 | 1,195,384 | 0 | 10,688 |
MARATHON PETE CORP | COM | 56585A102 | 52,646,000 | 347,866 | SH | | DFND | 3 | 330,868 | 0 | 16,998 |
MARATHON PETE CORP | COM | 56585A102 | 14,325,000 | 94,652 | SH | | DFND | 5 | 88,072 | 6,580 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 668,000 | 4,416 | SH | | DFND | 8 | 4,416 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 38,707,000 | 255,760 | SH | | DFND | 19 | 255,583 | 0 | 177 |
MARATHON PETE CORP | COM | 56585A102 | 225,000 | 1,485 | SH | | OTR | 19 | 1,485 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 205,000 | 1,357 | SH | | DFND | 25 | 1,357 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 27,381,000 | 180,921 | SH | | SOLE | | 180,921 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 303,000 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,000 | 92 | SH | | DFND | 21 | 92 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 694,000 | 69,367 | SH | | DFND | 3 | 67,140 | 0 | 2,227 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,502,000 | 250,220 | SH | | DFND | 4 | 0 | 103,880 | 146,340 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,000 | 340 | SH | | DFND | 5 | 340 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 11,000 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 0 | 140 | SH | | DFND | 2 | 140 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 8,000 | 261 | SH | | DFND | 15 | 261 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,000 | 61 | SH | | DFND | 3 | 12 | 0 | 49 |
MARCUS & MILLICHAP INC | COM | 566324109 | 11,000 | 390 | SH | | DFND | 19 | 390 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 106,000 | 3,597 | SH | | SOLE | | 3,597 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 1,000 | 127 | SH | | DFND | 21 | 127 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 13,000 | 1,400 | SH | | DFND | 3 | 0 | 0 | 1,400 |
HARMONIC INC | COM | 413160102 | 0 | 50 | SH | | DFND | 5 | 0 | 50 | 0 |
HARMONIC INC | COM | 413160102 | 133,000 | 13,796 | SH | | SOLE | | 13,796 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,000 | 95 | SH | | DFND | 15 | 95 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 455,000 | 13,876 | SH | | DFND | 3 | 13,813 | 0 | 63 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,000 | 20 | SH | | DFND | 19 | 20 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 16,000 | 484 | SH | | OTR | 19 | 0 | 0 | 484 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 139,000 | 4,231 | SH | | SOLE | | 4,231 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 752,000 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM NEW | 41358P205 | 0 | 80 | SH | | DFND | 2 | 80 | 0 | 0 |
HARROW INC | COM | 415858109 | 2,000 | 150 | SH | | DFND | 3 | 150 | 0 | 0 |
HARROW INC | COM | 415858109 | 10,000 | 720 | SH | | DFND | 5 | 0 | 720 | 0 |
HARROW INC | COM | 415858109 | 53,000 | 3,669 | SH | | SOLE | | 3,669 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 41,000 | 5,692 | SH | | DFND | 3 | 5,692 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 96,000 | 13,255 | SH | | SOLE | | 13,255 | 0 | 0 |
HARTE HANKS INC | COM | 416196202 | 1,000 | 86 | SH | | DFND | 2 | 86 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,053,000 | 254,587 | SH | | DFND | 1 | 254,587 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 148,000 | 2,085 | SH | | DFND | 15 | 2,085 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 156,000 | 2,203 | SH | | DFND | 2 | 2,203 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 174,907,000 | 2,466,603 | SH | | DFND | 21 | 2,443,271 | 0 | 23,332 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,429,000 | 189,380 | SH | | DFND | 3 | 186,506 | 0 | 2,874 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,657,000 | 51,578 | SH | | DFND | 5 | 4,001 | 47,577 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50,000 | 700 | SH | | DFND | 7 | 0 | 700 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,000 | 68 | SH | | DFND | 8 | 68 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36,606,000 | 516,225 | SH | | DFND | 19 | 515,999 | 0 | 226 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 245,000 | 3,460 | SH | | OTR | 19 | 3,460 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,858,000 | 110,821 | SH | | SOLE | | 110,821 | 0 | 0 |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 2,000 | 181 | SH | | DFND | 2 | 181 | 0 | 0 |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 203,000 | 15,500 | SH | | DFND | 4 | 0 | 15,500 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 31,000 | 2,026 | SH | | DFND | 21 | 2,026 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 292,000 | 19,089 | SH | | DFND | 3 | 18,788 | 0 | 301 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 110,000 | 7,220 | SH | | DFND | 4 | 0 | 7,220 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 189,000 | 12,336 | SH | | SOLE | | 12,336 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,569,000 | 27,073 | SH | | DFND | 1 | 27,073 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,115,000 | 11,746 | SH | | DFND | 15 | 11,746 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 168,000 | 1,766 | SH | | DFND | 2 | 1,766 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 791,000 | 8,334 | SH | | DFND | 21 | 7,796 | 0 | 538 |
OCCIDENTAL PETE CORP | COM | 674599105 | 21,415,000 | 330,071 | SH | | DFND | 19 | 329,971 | 0 | 100 |
OCCIDENTAL PETE CORP | COM | 674599105 | 200,000 | 3,078 | SH | | OTR | 19 | 3,078 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,257,000 | 19,374 | SH | | SOLE | | 19,374 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,511,000 | 38,700 | SH | Call | SOLE | | 38,700 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,000 | 21 | SH | | DFND | 15 | 21 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,000 | 12 | SH | | DFND | 2 | 12 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 44,000 | 1,024 | SH | | DFND | 21 | 1,024 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 267,000 | 6,172 | SH | | DFND | 3 | 5,816 | 0 | 356 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 40,000 | 933 | SH | | DFND | 5 | 773 | 160 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 12,000 | 286 | SH | | DFND | 34 | 286 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 12,000 | 289 | SH | | DFND | 19 | 289 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 344,000 | 7,954 | SH | | SOLE | | 7,954 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 403 | SH | | DFND | 2 | 403 | 0 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 50 | SH | | DFND | 5 | 0 | 50 | 0 |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 1 | SH | | DFND | 33 | 1 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 2,000 | 61 | SH | | DFND | 21 | 61 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 823,000 | 31,983 | SH | | DFND | 3 | 31,983 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 14,000 | 540 | SH | | DFND | 5 | 540 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 324,000 | 12,591 | SH | | SOLE | | 12,591 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 200,000 | 13,827 | SH | | DFND | 21 | 13,827 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 383,000 | 26,494 | SH | | DFND | 3 | 25,874 | 0 | 620 |
OCEANFIRST FINL CORP | COM | 675234108 | 12,000 | 845 | SH | | DFND | 5 | 0 | 845 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 142,000 | 9,788 | SH | | SOLE | | 9,788 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 17,000 | 660 | SH | | DFND | 2 | 660 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 28,000 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 236,000 | 75,000 | SH | | DFND | 15 | 75,000 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 267,000 | 85,000 | SH | | DFND | 3 | 82,000 | 0 | 3,000 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 31,000 | 9,772 | SH | | SOLE | | 9,772 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 0 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 1,000 | 1,868 | SH | | DFND | 5 | 1,660 | 208 | 0 |
OCUPHIRE PHARMA INC | COM | 67577R102 | 52,000 | 15,400 | SH | | DFND | 4 | 0 | 15,400 | 0 |
OCUPHIRE PHARMA INC | COM | 67577R102 | 0 | 5 | SH | | DFND | 5 | 5 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 50 | SH | | DFND | 21 | 50 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 2,000 | 425 | SH | | DFND | 5 | 425 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 4,000 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 33,000 | 8,064 | SH | | SOLE | | 8,064 | 0 | 0 |
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 0 | 10,800 | SH | | DFND | 19 | 10,800 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 4,000 | 432 | SH | | DFND | 2 | 432 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 14,000 | 939 | SH | | DFND | 7 | 0 | 939 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 29 | SH | | DFND | 8 | 29 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,000 | 144 | SH | | DFND | 34 | 144 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,000 | 402 | SH | | DFND | 33 | 402 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 39,000 | 2,577 | SH | | DFND | 19 | 2,577 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
KYMERA THERAPEUTICS INC | COM | 501575104 | 66,000 | 4,758 | SH | | SOLE | | 4,758 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 9,000 | 10,000 | PRN | | DFND | 21 | 10,000 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 184,000 | 12,890 | SH | | DFND | 21 | 12,890 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 91,000 | 6,400 | SH | | DFND | 4 | 0 | 6,400 | 0 |
LCNB CORP | COM | 50181P100 | 25,000 | 1,776 | SH | | SOLE | | 1,776 | 0 | 0 |
LGL GROUP INC | COM | 50186A108 | 0 | 37 | SH | | DFND | 2 | 37 | 0 | 0 |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 1,000 | 8,600 | SH | | DFND | 4 | 0 | 8,600 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,000 | 187 | SH | | DFND | 15 | 187 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 10 | SH | | DFND | 3 | 10 | 0 | 0 |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 5,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 30,000 | 303 | SH | | DFND | 15 | 303 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 3,000 | 28 | SH | | DFND | 21 | 28 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 55,000 | 554 | SH | | DFND | 3 | 554 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 341,000 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,710,000 | 95,140 | SH | | DFND | 1 | 95,140 | 0 | 0 |
LKQ CORP | COM | 501889208 | 80,000 | 1,619 | SH | | DFND | 15 | 1,619 | 0 | 0 |
LKQ CORP | COM | 501889208 | 34,000 | 678 | SH | | DFND | 2 | 678 | 0 | 0 |
LKQ CORP | COM | 501889208 | 125,000 | 2,531 | SH | | DFND | 21 | 2,531 | 0 | 0 |
LKQ CORP | COM | 501889208 | 7,946,000 | 160,498 | SH | | DFND | 3 | 159,648 | 0 | 850 |
LKQ CORP | COM | 501889208 | 16,349,000 | 330,215 | SH | | DFND | 5 | 329,609 | 606 | 0 |
LKQ CORP | COM | 501889208 | 10,000 | 194 | SH | | DFND | 8 | 194 | 0 | 0 |
LKQ CORP | COM | 501889208 | 131,000 | 2,648 | SH | | DFND | 19 | 2,648 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,321,000 | 87,270 | SH | | SOLE | | 87,270 | 0 | 0 |
LCI INDS | COM | 50189K103 | 35,000 | 295 | SH | | DFND | 15 | 295 | 0 | 0 |
LCI INDS | COM | 50189K103 | 4,000 | 31 | SH | | DFND | 21 | 31 | 0 | 0 |
LCI INDS | COM | 50189K103 | 4,396,000 | 37,440 | SH | | DFND | 3 | 36,834 | 0 | 606 |
LCI INDS | COM | 50189K103 | 25,302,000 | 215,486 | SH | | DFND | 4 | 0 | 49,951 | 165,535 |
LCI INDS | COM | 50189K103 | 1,822,000 | 15,516 | SH | | DFND | 5 | 157 | 15,359 | 0 |
LCI INDS | COM | 50189K103 | 2,476,000 | 21,090 | SH | | DFND | 32,4 | 0 | 0 | 21,090 |
LCI INDS | COM | 50189K103 | 441,000 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,000 | 15 | SH | | DFND | 15 | 15 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,000 | 175 | SH | | DFND | 21 | 175 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 471,000 | 13,217 | SH | | DFND | 3 | 13,217 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 43,000 | 1,215 | SH | | DFND | 5 | 1,090 | 125 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,000 | 20 | SH | | DFND | 7 | 0 | 20 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 0 | 46 | SH | | DFND | 15 | 46 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 115,000 | 32,360 | SH | | DFND | 3 | 32,360 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 95,000 | 26,744 | SH | | DFND | 5 | 26,744 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 82,000 | 23,171 | SH | | SOLE | | 23,171 | 0 | 0 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 5,000 | 400 | SH | | DFND | 21 | 400 | 0 | 0 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 813,000 | 65,043 | SH | | DFND | 3 | 64,242 | 0 | 801 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 186,000 | 14,874 | SH | | SOLE | | 14,874 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 12,158,000 | 51,158 | SH | | DFND | 1 | 51,158 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 182,000 | 766 | SH | | DFND | 15 | 766 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 75,000 | 314 | SH | | DFND | 21 | 314 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 19,503,000 | 82,065 | SH | | DFND | 3 | 81,170 | 0 | 895 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,876,000 | 16,308 | SH | | DFND | 5 | 193 | 16,115 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 23,361,000 | 98,298 | SH | | SOLE | | 98,298 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 27,000 | 2,653 | SH | | DFND | 5 | 2,653 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 94,000 | 9,233 | SH | | SOLE | | 9,233 | 0 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 6,000 | 400 | SH | | DFND | 3 | 200 | 0 | 200 |
LSI INDS INC OHIO | COM | 50216C108 | 361,000 | 22,750 | SH | | DFND | 4 | 0 | 22,750 | 0 |
LSI INDS INC OHIO | COM | 50216C108 | 56,000 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 46,000 | 1,432 | SH | | DFND | 21 | 1,432 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 511,000 | 15,911 | SH | | DFND | 3 | 14,442 | 0 | 1,469 |
LTC PPTYS INC | COM | 502175102 | 10,000 | 320 | SH | | DFND | 19 | 320 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 221,000 | 6,889 | SH | | SOLE | | 6,889 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,000 | 100 | SH | | DFND | | 100 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 180,000 | 1,032 | SH | | DFND | 15 | 1,032 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,603,000 | 20,693 | SH | | DFND | 21 | 20,683 | 0 | 10 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 34,270,000 | 196,818 | SH | | DFND | 3 | 191,164 | 0 | 5,654 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,326,000 | 24,847 | SH | | DFND | 5 | 24,676 | 171 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 153,000 | 877 | SH | | DFND | 8 | 877 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,000 | 113 | SH | | DFND | 33 | 113 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,418,000 | 8,141 | SH | | DFND | 19 | 8,141 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,871,000 | 85,407 | SH | | SOLE | | 85,407 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 3,000 | 110 | SH | | DFND | 21 | 110 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 301,000 | 9,738 | SH | | DFND | 3 | 9,648 | 0 | 90 |
LA Z BOY INC | COM | 505336107 | 275,000 | 8,900 | SH | | DFND | 4 | 0 | 8,900 | 0 |
LA Z BOY INC | COM | 505336107 | 8,000 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 225,000 | 7,294 | SH | | SOLE | | 7,294 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,963,000 | 29,660 | SH | | DFND | 1 | 29,660 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 426,000 | 2,121 | SH | | DFND | 15 | 2,121 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 68,000 | 4,358 | SH | | DFND | 3 | 3,758 | 0 | 600 |
MARCUS CORP DEL | COM | 566330106 | 63,000 | 4,072 | SH | | SOLE | | 4,072 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 2,637,000 | 80,358 | SH | | DFND | 3 | 79,958 | 0 | 400 |
MARINEMAX INC | COM | 567908108 | 656,000 | 19,980 | SH | | DFND | 4 | 0 | 19,980 | 0 |
MARINEMAX INC | COM | 567908108 | 118,000 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 59 | SH | | DFND | 2 | 59 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 7,000 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
MARINE PRODS CORP | COM | 568427108 | 15,000 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 4,000 | 508 | SH | | DFND | 3 | 508 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 51,000 | 6,349 | SH | | SOLE | | 6,349 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 532,000 | 361 | SH | | DFND | 15 | 361 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 171,000 | 116 | SH | | DFND | 2 | 116 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 65,000 | 44 | SH | | DFND | 21 | 44 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 41,738,000 | 28,345 | SH | | DFND | 3 | 27,750 | 0 | 595 |
MARKEL GROUP INC | COM | 570535104 | 32,225,000 | 21,885 | SH | | DFND | 5 | 18,462 | 3,423 | 0 |
MARKEL GROUP INC | COM | 570535104 | 694,000 | 471 | SH | | DFND | 8 | 471 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 59,000 | 40 | SH | | DFND | 34 | 40 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 1,349,000 | 916 | SH | | SOLE | | 916 | 0 | 0 |
MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 0 | 31 | SH | | DFND | 2 | 31 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 25,839,000 | 120,946 | SH | | DFND | 1 | 120,946 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 17,000 | 79 | SH | | DFND | 15 | 79 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 72,000 | 336 | SH | | DFND | 2 | 336 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 210,000 | 981 | SH | | DFND | 21 | 981 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 274,000 | 1,284 | SH | | DFND | 3 | 1,234 | 0 | 50 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,052,000 | 23,646 | SH | | DFND | 5 | 3,826 | 19,820 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,037,000 | 18,894 | SH | | DFND | 7 | 0 | 18,894 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,153,000 | 5,399 | SH | | DFND | 8 | 152 | 5,247 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 20,000 | 92 | SH | | DFND | 9 | 92 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 975,000 | 4,565 | SH | | DFND | 29 | 4,565 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,859,000 | 13,381 | SH | | DFND | 18 | 13,381 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 320,501,000 | 1,500,193 | SH | | DFND | 16 | 1,500,193 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,453,000 | 16,162 | SH | | SOLE | | 16,162 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 0 | 173 | SH | | DFND | 15 | 173 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 118,000 | 81,580 | SH | | DFND | 3 | 81,580 | 0 | 0 |
MARKETWISE INC | COM CL A | 57064P107 | 0 | 205 | SH | | DFND | 2 | 205 | 0 | 0 |
MARKETWISE INC | COM CL A | 57064P107 | 9,000 | 5,413 | SH | | SOLE | | 5,413 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 153,000 | 25,559 | SH | | DFND | 3 | 25,559 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 410,000 | 68,595 | SH | | DFND | 5 | 68,595 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 104,000 | 17,400 | SH | | DFND | 8 | 17,400 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 476,000 | 79,572 | SH | | SOLE | | 79,572 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 273,000 | 2,717 | SH | | DFND | 21 | 2,717 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 366,000 | 3,638 | SH | | DFND | 3 | 2,887 | 0 | 751 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 415,000 | 4,120 | SH | | DFND | 5 | 4,120 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 46,000 | 454 | SH | | DFND | 33 | 454 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1 | 57164YAD9 | 8,046,000 | 9,190,000 | PRN | | DFND | 16 | 9,190,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 45,018,000 | 236,563 | SH | | DFND | 1 | 236,563 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,033,000 | 10,681 | SH | | DFND | 15 | 10,681 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 184,000 | 966 | SH | | DFND | 2 | 966 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,898,000 | 9,973 | SH | | DFND | 21 | 9,323 | 0 | 650 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 57,476,000 | 302,028 | SH | | DFND | 3 | 295,816 | 0 | 6,212 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 35,247,000 | 185,217 | SH | | DFND | 5 | 10,530 | 174,687 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 708,000 | 3,718 | SH | | DFND | 7 | 0 | 3,718 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 373,000 | 1,962 | SH | | DFND | 8 | 1,208 | 754 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 270,000 | 1,420 | SH | | DFND | 34 | 1,420 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,396,000 | 23,102 | SH | | DFND | 33 | 23,102 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,072,000 | 5,633 | SH | | DFND | 19 | 5,633 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 53,343,000 | 280,310 | SH | | SOLE | | 280,310 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 191,000 | 970 | SH | | DFND | 1 | 970 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 375,000 | 1,906 | SH | | DFND | 15 | 1,906 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,726,000 | 8,779 | SH | | DFND | 2 | 8,779 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,096,000 | 10,661 | SH | | DFND | 21 | 10,661 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,229,000 | 158,876 | SH | | DFND | 3 | 152,256 | 0 | 6,620 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,490,000 | 33,017 | SH | | DFND | 5 | 25,788 | 7,229 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 146,000 | 741 | SH | | DFND | 8 | 741 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,009,000 | 5,135 | SH | | DFND | 33 | 5,135 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 32,000 | 163 | SH | | DFND | 19 | 163 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,582,000 | 18,222 | SH | | SOLE | | 18,222 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 3,000 | 136 | SH | | DFND | 15 | 136 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 1,000 | 47 | SH | | DFND | 21 | 47 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 176,000 | 8,940 | SH | | DFND | 4 | 0 | 8,940 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 1,245,000 | 63,159 | SH | | DFND | 5 | 63,159 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 153,000 | 7,777 | SH | | SOLE | | 7,777 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,110,000 | 10,013 | SH | | DFND | 1 | 10,013 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 623,000 | 1,517 | SH | | DFND | 15 | 1,517 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 46,000 | 113 | SH | | DFND | 21 | 113 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 37,817,000 | 92,128 | SH | | DFND | 3 | 88,569 | 0 | 3,559 |
PRUDENTIAL FINL INC | COM | 744320102 | 49,931,000 | 526,199 | SH | | DFND | 3 | 477,663 | 0 | 48,536 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,648,000 | 70,065 | SH | | DFND | 5 | 37,955 | 32,110 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 94,000 | 987 | SH | | DFND | 8 | 987 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 92,000 | 969 | SH | | DFND | 33 | 969 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 910,000 | 9,593 | SH | | DFND | 19 | 9,593 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 18,000 | 189 | SH | | DFND | 29 | 189 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 12,048,000 | 126,964 | SH | | SOLE | | 126,964 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 79,000 | 3,602 | SH | | DFND | 15 | 3,602 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 44,000 | 2,000 | SH | | DFND | 21 | 2,000 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 12,159,000 | 554,691 | SH | | DFND | 3 | 544,480 | 0 | 10,211 |
PRUDENTIAL PLC | ADR | 74435K204 | 33,663,000 | 1,535,704 | SH | | DFND | 5 | 431,668 | 1,104,036 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 29,000 | 1,323 | SH | | DFND | 7 | 0 | 1,323 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 136,000 | 6,210 | SH | | DFND | 8 | 6,210 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 19,000 | 850 | SH | | DFND | 33 | 850 | 0 | 0 |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,000 | 134 | SH | | DFND | 2 | 134 | 0 | 0 |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 8,000 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 8,000 | 5,537 | SH | | DFND | 2 | 5,537 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 8,000 | 5,109 | SH | | SOLE | | 5,109 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,015,000 | 281,412 | SH | | DFND | 1 | 281,412 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 357,000 | 6,266 | SH | | DFND | 15 | 6,266 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,674,000 | 169,981 | SH | | DFND | 21 | 168,478 | 0 | 1,503 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 17,352,000 | 304,894 | SH | | DFND | 3 | 300,651 | 0 | 4,243 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,511,000 | 79,257 | SH | | DFND | 5 | 33,902 | 45,355 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 208,000 | 3,649 | SH | | DFND | 8 | 3,649 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,357,000 | 58,987 | SH | | DFND | 19 | 58,987 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,371,000 | 59,233 | SH | | SOLE | | 59,233 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 11,403,000 | 43,271 | SH | | DFND | 1 | 43,271 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 57,000 | 215 | SH | | DFND | 15 | 215 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 324,000 | 1,229 | SH | | DFND | 2 | 1,229 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 417,000 | 1,583 | SH | | DFND | 21 | 1,583 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 21,734,000 | 82,477 | SH | | DFND | 3 | 80,569 | 0 | 1,908 |
PUBLIC STORAGE | COM | 74460D109 | 2,804,000 | 10,639 | SH | | DFND | 5 | 3,340 | 7,299 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,253,000 | 4,754 | SH | | DFND | 7 | 0 | 4,754 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 31,000 | 117 | SH | | DFND | 8 | 0 | 117 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 693,000 | 2,628 | SH | | DFND | 19 | 2,628 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 14,456,000 | 54,858 | SH | | SOLE | | 54,858 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 4,000 | 345 | SH | | DFND | 15 | 345 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 349,000 | 28,877 | SH | | DFND | 3 | 28,877 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 10,697,000 | 884,079 | SH | | DFND | 4 | 0 | 210,005 | 674,074 |
PUBMATIC INC | COM CL A | 74467Q103 | 282,000 | 23,304 | SH | | DFND | 5 | 23,304 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 226,000 | 18,700 | SH | | DFND | 8 | 18,700 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 1,216,000 | 100,508 | SH | | DFND | 32,4 | 0 | 0 | 100,508 |
PUBMATIC INC | COM CL A | 74467Q103 | 83,000 | 6,854 | SH | | SOLE | | 6,854 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 47,000 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 18,884,000 | 255,020 | SH | | DFND | 1 | 255,020 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 757,000 | 10,227 | SH | | DFND | 15 | 10,227 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,737,000 | 23,462 | SH | | DFND | 21 | 23,462 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 8,526,000 | 115,144 | SH | | DFND | 3 | 114,409 | 0 | 735 |
PULTE GROUP INC | COM | 745867101 | 4,859,000 | 65,621 | SH | | DFND | 5 | 65,621 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 72,000 | 972 | SH | | DFND | 8 | 972 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 903,000 | 12,200 | SH | | DFND | 33 | 12,200 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 259,000 | 3,501 | SH | | DFND | 19 | 3,501 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 6,433,000 | 86,872 | SH | | SOLE | | 86,872 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 16,000 | 4,018 | SH | | DFND | 2 | 4,018 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 10,000 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,000 | 1,815 | SH | | DFND | 2 | 1,815 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 26,000 | 2,683 | SH | | DFND | 2 | 2,683 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 0 | 10 | SH | | DFND | 3 | 0 | 0 | 10 |
PURE CYCLE CORP | COM NEW | 746228303 | 137,000 | 14,300 | SH | | DFND | 4 | 0 | 14,300 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 82,000 | 8,496 | SH | | DFND | 19 | 8,496 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 24,000 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 704,000 | 125,477 | SH | | DFND | 3 | 124,766 | 0 | 711 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 121,000 | 21,505 | SH | | DFND | 5 | 21,505 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 103,000 | 18,413 | SH | | SOLE | | 18,413 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 11,876,000 | 333,409 | SH | | DFND | 1 | 333,409 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 106,000 | 2,982 | SH | | DFND | 15 | 2,982 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 179,000 | 5,033 | SH | | DFND | 21 | 5,033 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,605,000 | 73,123 | SH | | DFND | 3 | 71,371 | 0 | 1,752 |
PURE STORAGE INC | CL A | 74624M102 | 1,000 | 34 | SH | | DFND | 5 | 34 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 322,000 | 9,038 | SH | | SOLE | | 9,038 | 0 | 0 |
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 0 | 108 | SH | | DFND | 2 | 108 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 3,000 | 1,561 | SH | | DFND | 5 | 1,561 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 16,000 | 9,206 | SH | | SOLE | | 9,206 | 0 | 0 |
PUTNAM ETF TRUST | SUSTAINABLE LEAD | 746729102 | 448,000 | 18,770 | SH | | DFND | 3 | 18,770 | 0 | 0 |
PUTNAM ETF TRUST | SUSTAINABLE FUTU | 746729201 | 6,000 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 69,000 | 2,358 | SH | | DFND | 3 | 2,358 | 0 | 0 |
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 594,000 | 23,714 | SH | | DFND | 3 | 23,714 | 0 | 0 |
PUTNAM ETF TRUST | BIOREVOLUTION | 746729805 | 3,000 | 116 | SH | | DFND | 3 | 116 | 0 | 0 |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 0 | 49 | SH | | DFND | 2 | 49 | 0 | 0 |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 6,000 | 1,458 | SH | | SOLE | | 1,458 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 2,000 | 70 | SH | | DFND | 2 | 70 | 0 | 0 |
OHIO VY BANC CORP | COM | 677719106 | 59,000 | 2,446 | SH | | DFND | 3 | 2,446 | 0 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 248,000 | 4,014 | SH | | DFND | 3 | 344 | 0 | 3,670 |
OIL DRI CORP AMER | COM | 677864100 | 928,000 | 15,030 | SH | | DFND | 4 | 0 | 15,030 | 0 |
OIL DRI CORP AMER | COM | 677864100 | 48,000 | 771 | SH | | SOLE | | 771 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 98,000 | 11,700 | SH | | DFND | 4 | 0 | 11,700 | 0 |
OIL STS INTL INC | COM | 678026105 | 5,000 | 581 | SH | | DFND | 5 | 581 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 89,000 | 10,592 | SH | | SOLE | | 10,592 | 0 | 0 |
OKTA INC | CL A | 679295105 | 9,845,000 | 120,777 | SH | | DFND | 1 | 120,777 | 0 | 0 |
OKTA INC | CL A | 679295105 | 19,000 | 231 | SH | | DFND | 21 | 231 | 0 | 0 |
OKTA INC | CL A | 679295105 | 7,600,000 | 93,239 | SH | | DFND | 3 | 92,507 | 0 | 732 |
OKTA INC | CL A | 679295105 | 449,000 | 5,505 | SH | | DFND | 5 | 5,473 | 32 | 0 |
OKTA INC | CL A | 679295105 | 54,000 | 660 | SH | | DFND | 7 | 0 | 660 | 0 |
OKTA INC | CL A | 679295105 | 36,000 | 446 | SH | | DFND | 8 | 446 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,000 | 37 | SH | | DFND | 34 | 37 | 0 | 0 |
OKTA INC | CL A | 679295105 | 19,000 | 230 | SH | | DFND | 19 | 230 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,805,000 | 22,146 | SH | | SOLE | | 22,146 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,630,000 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 37,000 | 18,937 | SH | | DFND | 2 | 18,937 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 0 | 106 | SH | | DFND | 3 | 106 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 3,000 | 1,625 | SH | | DFND | 5 | 1,625 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 3,000 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,601,000 | 43,020 | SH | | DFND | 1 | 43,020 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 204,000 | 498 | SH | | DFND | 15 | 498 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 616,000 | 1,506 | SH | | DFND | 2 | 1,506 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,070,000 | 14,835 | SH | | DFND | 21 | 14,590 | 0 | 245 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,880,000 | 48,589 | SH | | DFND | 3 | 47,931 | 0 | 658 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 36,004,000 | 87,999 | SH | | DFND | 5 | 20,124 | 67,875 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 41,000 | 100 | SH | | DFND | 7 | 0 | 100 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 229,000 | 559 | SH | | DFND | 8 | 559 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,613,000 | 3,942 | SH | | DFND | 19 | 3,942 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,000 | 10 | SH | | OTR | 19 | 10 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,802,000 | 31,291 | SH | | SOLE | | 31,291 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 5,000 | 362 | SH | | DFND | 15 | 362 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 15,000 | 1,041 | SH | | DFND | 21 | 1,041 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 1,863,000 | 128,109 | SH | | DFND | 3 | 127,166 | 0 | 943 |
OLD NATL BANCORP IND | COM | 680033107 | 415,000 | 28,542 | SH | | SOLE | | 28,542 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 523,000 | 19,429 | SH | | DFND | 1 | 19,429 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 12,000 | 446 | SH | | DFND | 15 | 446 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 79,000 | 2,930 | SH | | DFND | 21 | 2,440 | 0 | 490 |
OLD REP INTL CORP | COM | 680223104 | 5,470,000 | 203,039 | SH | | DFND | 3 | 201,729 | 0 | 1,310 |
OLD REP INTL CORP | COM | 680223104 | 875,000 | 32,462 | SH | | DFND | 5 | 2,500 | 29,962 | 0 |
OLD REP INTL CORP | COM | 680223104 | 52,000 | 1,942 | SH | | DFND | 19 | 1,942 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,000 | 22 | SH | | SOLE | | 22 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 9,000 | 666 | SH | | DFND | 3 | 666 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 278,000 | 20,400 | SH | | DFND | 4 | 0 | 20,400 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 99,000 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 56,000 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 148,000 | 2,964 | SH | | DFND | 15 | 2,964 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 96,000 | 1,920 | SH | | DFND | 21 | 1,920 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 4,322,000 | 86,466 | SH | | DFND | 3 | 81,296 | 0 | 5,170 |
OLIN CORP | COM PAR $1 | 680665205 | 301,000 | 6,026 | SH | | DFND | 5 | 6,026 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 3,000 | 59 | SH | | DFND | 8 | 59 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 20,000 | 398 | SH | | DFND | 19 | 398 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,000 | 11 | SH | | SOLE | | 11 | 0 | 0 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 0 | 12 | SH | | DFND | 3 | 12 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,960,000 | 64,262 | SH | | DFND | 1 | 64,262 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 36,000 | 465 | SH | | DFND | 15 | 465 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 11,000 | 148 | SH | | DFND | 21 | 139 | 0 | 9 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 153,000 | 1,987 | SH | | DFND | 3 | 1,987 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 35,515,000 | 460,156 | SH | | DFND | 4 | 0 | 101,180 | 358,976 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,059,000 | 52,590 | SH | | DFND | 32,4 | 0 | 0 | 52,590 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
OLO INC | CL A | 68134L109 | 20,000 | 3,328 | SH | | DFND | 3 | 3,328 | 0 | 0 |
OLO INC | CL A | 68134L109 | 90,000 | 14,832 | SH | | SOLE | | 14,832 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 9,000 | 159 | SH | | DFND | 3 | 159 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 585,000 | 10,400 | SH | | DFND | 4 | 0 | 10,400 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 21,000 | 378 | SH | | DFND | 5 | 378 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 3,000 | 49 | SH | | DFND | 8 | 49 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 93,000 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 180,000 | 2,412 | SH | | DFND | 15 | 2,412 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 237,000 | 3,187 | SH | | DFND | 21 | 2,712 | 0 | 475 |
OMNICOM GROUP INC | COM | 681919106 | 11,662,000 | 156,579 | SH | | DFND | 3 | 155,555 | 0 | 1,024 |
OMNICOM GROUP INC | COM | 681919106 | 14,978,000 | 201,101 | SH | | DFND | 5 | 21,581 | 179,520 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 18,000 | 247 | SH | | DFND | 8 | 247 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 58,000 | 780 | SH | | DFND | 19 | 780 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 417,000 | 2,076 | SH | | DFND | 21 | 2,076 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32,734,000 | 162,814 | SH | | DFND | 3 | 158,682 | 0 | 4,132 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,994,000 | 54,685 | SH | | DFND | 5 | 23,784 | 30,901 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,000 | 110 | SH | | DFND | 8 | 110 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 100,000 | 499 | SH | | DFND | 19 | 499 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,381,000 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 17,000 | 1,637 | SH | | DFND | 21 | 1,637 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 418,000 | 40,765 | SH | | DFND | 3 | 40,765 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 195,000 | 19,028 | SH | | SOLE | | 19,028 | 0 | 0 |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 0 | 93 | SH | | DFND | 2 | 93 | 0 | 0 |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 0 | 72 | SH | | DFND | 5 | 72 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 48,000 | 3,832 | SH | | DFND | 3 | 3,832 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 99,000 | 7,874 | SH | | DFND | 4 | 0 | 7,874 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 132,000 | 10,478 | SH | | SOLE | | 10,478 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 4,000 | 86 | SH | | DFND | 15 | 86 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 18,000 | 370 | SH | | DFND | 2 | 370 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 20,000 | 414 | SH | | DFND | 21 | 414 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 1,476,000 | 31,108 | SH | | DFND | 3 | 30,794 | 0 | 314 |
LAKELAND FINL CORP | COM | 511656100 | 432,000 | 9,104 | SH | | DFND | 5 | 0 | 9,104 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 195,000 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 0 | 28 | SH | | DFND | 3 | 28 | 0 | 0 |
LAKELAND INDS INC | COM | 511795106 | 641,000 | 42,520 | SH | | DFND | 4 | 0 | 42,520 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 34,000 | 54 | SH | | DFND | | 54 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 117,358,000 | 187,243 | SH | | DFND | 1 | 187,243 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 961,000 | 1,534 | SH | | DFND | 15 | 1,534 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,479,000 | 2,360 | SH | | DFND | 2 | 2,360 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,668,000 | 4,256 | SH | | DFND | 21 | 4,224 | 0 | 32 |
LAM RESEARCH CORP | COM | 512807108 | 29,340,000 | 46,811 | SH | | DFND | 3 | 45,746 | 0 | 1,065 |
LAM RESEARCH CORP | COM | 512807108 | 34,969,000 | 55,793 | SH | | DFND | 5 | 41,087 | 14,706 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,155,000 | 3,439 | SH | | DFND | 7 | 0 | 3,439 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 397,000 | 633 | SH | | DFND | 8 | 335 | 298 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 115,000 | 183 | SH | | DFND | 9 | 183 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 7,000 | 11 | SH | | DFND | 33 | 11 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 604,000 | 963 | SH | | DFND | 19 | 963 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30,861,000 | 49,238 | SH | | SOLE | | 49,238 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 55,000 | 657 | SH | | DFND | 15 | 657 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 49,000 | 584 | SH | | DFND | 2 | 584 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 140,000 | 1,680 | SH | | DFND | 21 | 1,680 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,303,000 | 44,589 | SH | | DFND | 5 | 3,040 | 41,549 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,000 | 2 | SH | | DFND | 7 | 0 | 2 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 77,000 | 188 | SH | | DFND | 8 | 188 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,000 | 64 | SH | | DFND | 19 | 64 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,486,000 | 27,981 | SH | | SOLE | | 27,981 | 0 | 0 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,000 | 250 | SH | | DFND | 3 | 250 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,841,000 | 181,800 | SH | | DFND | 1 | 181,800 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 634,000 | 11,721 | SH | | DFND | 15 | 11,721 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 488,000 | 9,013 | SH | | DFND | 2 | 9,013 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 177,000 | 3,265 | SH | | DFND | 21 | 3,265 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 34,061,000 | 629,243 | SH | | DFND | 3 | 606,797 | 0 | 22,446 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,457,000 | 285,551 | SH | | DFND | 5 | 132,187 | 153,364 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 182,000 | 3,356 | SH | | DFND | 8 | 3,356 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 78,000 | 1,450 | SH | | DFND | 33 | 1,450 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 50,000 | 915 | SH | | DFND | 19 | 915 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 55,283,000 | 1,021,300 | SH | | SOLE | | 1,021,300 | 0 | 0 |
THE MARYGOLD COMPANIES INC | COM | 57403M104 | 0 | 270 | SH | | DFND | 2 | 270 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,608,000 | 48,800 | SH | | DFND | 1 | 48,800 | 0 | 0 |
MASCO CORP | COM | 574599106 | 92,000 | 1,727 | SH | | DFND | 15 | 1,727 | 0 | 0 |
MASCO CORP | COM | 574599106 | 4,000 | 74 | SH | | DFND | 2 | 74 | 0 | 0 |
MASCO CORP | COM | 574599106 | 56,000 | 1,039 | SH | | DFND | 21 | 1,021 | 0 | 18 |
MASCO CORP | COM | 574599106 | 2,317,000 | 43,356 | SH | | DFND | 3 | 42,610 | 0 | 746 |
MASCO CORP | COM | 574599106 | 4,693,000 | 87,796 | SH | | DFND | 5 | 35,390 | 52,406 | 0 |
MASCO CORP | COM | 574599106 | 423,000 | 7,920 | SH | | DFND | 8 | 7,920 | 0 | 0 |
MASCO CORP | COM | 574599106 | 13,000 | 244 | SH | | DFND | 19 | 244 | 0 | 0 |
MASCO CORP | COM | 574599106 | 803,000 | 15,029 | SH | | SOLE | | 15,029 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 69,000 | 792 | SH | | DFND | 21 | 792 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 642,000 | 7,320 | SH | | DFND | 3 | 7,301 | 0 | 19 |
MASIMO CORP | COM | 574795100 | 1,222,000 | 13,938 | SH | | DFND | 4 | 0 | 3,668 | 10,270 |
MASIMO CORP | COM | 574795100 | 1,185,000 | 13,510 | SH | | DFND | 34 | 13,510 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 3,000 | 35 | SH | | DFND | 33 | 35 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 50,000 | 575 | SH | | DFND | 19 | 575 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 15,000 | 160 | SH | | DFND | 15 | 160 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 3,000 | 28 | SH | | DFND | 2 | 28 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 7,000 | 74 | SH | | DFND | 21 | 74 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 2,933,000 | 31,463 | SH | | DFND | 3 | 31,446 | 0 | 17 |
MASONITE INTL CORP | COM | 575385109 | 26,000 | 280 | SH | | DFND | 5 | 280 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 260,000 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
PUTNAM ETF TRUST | ESG ULTRA SHORT | 746729854 | 355,000 | 7,067 | SH | | DFND | 3 | 7,067 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 29,000 | 5,350 | SH | | DFND | 21 | 5,350 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 385,000 | 70,329 | SH | | DFND | 3 | 70,329 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,000 | 740 | SH | | DFND | 21 | 740 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 483,000 | 144,071 | SH | | DFND | 3 | 144,071 | 0 | 0 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,000 | 500 | SH | | DFND | 19 | 500 | 0 | 0 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 7,000 | 2,165 | SH | | DFND | 3 | 2,165 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 15,000 | 1,673 | SH | | DFND | 21 | 1,673 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 224,000 | 24,296 | SH | | DFND | 3 | 24,296 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 9,000 | 195 | SH | | DFND | 21 | 195 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 99,000 | 2,039 | SH | | DFND | 3 | 2,039 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 1,000 | 20 | SH | | DFND | 5 | 20 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 134,000 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 47,000 | 9,400 | SH | | DFND | 4 | 0 | 9,400 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 27,000 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 5,000 | 31 | SH | | DFND | 15 | 31 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 7,000 | 42 | SH | | DFND | 21 | 42 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 1,116,000 | 6,978 | SH | | DFND | 3 | 6,881 | 0 | 97 |
QUAKER HOUGHTON | COM | 747316107 | 1,170,000 | 7,310 | SH | | DFND | 5 | 26 | 7,284 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 278,000 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 5,000 | 2,673 | SH | | DFND | 2 | 2,673 | 0 | 0 |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,000 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
PYROGENESIS CDA INC | COM | 74734T104 | 41,000 | 98,374 | SH | | DFND | 5 | 98,374 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 33,000 | 1,927 | SH | | DFND | 3 | 1,927 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 7,000 | 405 | SH | | DFND | 5 | 0 | 405 | 0 |
QORVO INC | COM | 74736K101 | 31,000 | 329 | SH | | DFND | 15 | 329 | 0 | 0 |
QORVO INC | COM | 74736K101 | 51,000 | 529 | SH | | DFND | 21 | 529 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,202,000 | 12,595 | SH | | DFND | 3 | 11,612 | 0 | 983 |
QORVO INC | COM | 74736K101 | 820,000 | 8,591 | SH | | DFND | 5 | 2,435 | 6,156 | 0 |
QORVO INC | COM | 74736K101 | 1,000 | 7 | SH | | DFND | 8 | 7 | 0 | 0 |
QORVO INC | COM | 74736K101 | 65,000 | 686 | SH | | DFND | 19 | 686 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,884,000 | 30,208 | SH | | SOLE | | 30,208 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 4,000 | 128 | SH | | DFND | 15 | 128 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 3,000 | 103 | SH | | DFND | 21 | 103 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 5,030,000 | 155,857 | SH | | DFND | 3 | 154,204 | 0 | 1,653 |
Q2 HLDGS INC | COM | 74736L109 | 39,000 | 1,215 | SH | | DFND | 5 | 1,215 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 5,034,000 | 155,997 | SH | | SOLE | | 155,997 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 49,866,000 | 449,000 | SH | | DFND | 1 | 449,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 123,277,000 | 1,110,000 | SH | | DFND | 14 | 1,110,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,258,000 | 29,338 | SH | | DFND | 15 | 29,338 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,020,000 | 54,208 | SH | | DFND | 11 | 54,208 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,928,000 | 26,360 | SH | | DFND | 2 | 26,360 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 11,372,000 | 102,391 | SH | | DFND | 21 | 101,229 | 0 | 1,162 |
QUALCOMM INC | COM | 747525103 | 225,755,000 | 2,032,733 | SH | | DFND | 3 | 1,951,713 | 0 | 81,020 |
QUALCOMM INC | COM | 747525103 | 82,444,000 | 742,338 | SH | | DFND | 5 | 555,434 | 186,904 | 0 |
QUALCOMM INC | COM | 747525103 | 2,131,000 | 19,191 | SH | | DFND | 8 | 19,191 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,514,000 | 13,630 | SH | | DFND | 34 | 13,630 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 484,000 | 4,357 | SH | | DFND | 33 | 4,357 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,117,000 | 91,095 | SH | | DFND | 19 | 91,095 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 33,000 | 300 | SH | | OTR | 19 | 300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 64,032,000 | 576,553 | SH | | SOLE | | 576,553 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 105,141,000 | 946,700 | SH | Call | SOLE | | 946,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 123,632,000 | 1,113,200 | SH | Put | SOLE | | 1,113,200 | 0 | 0 |
QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 | 0 | 4 | SH | | DFND | 19 | 4 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 102,000 | 668 | SH | | DFND | 15 | 668 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 3,000 | 19 | SH | | DFND | 21 | 19 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 2,090,000 | 13,699 | SH | | DFND | 3 | 13,438 | 0 | 261 |
QUALYS INC | COM | 74758T303 | 27,000 | 177 | SH | | DFND | 5 | 177 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 265,000 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 4,000 | 157 | SH | | DFND | 3 | 157 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 408,000 | 14,500 | SH | | DFND | 4 | 0 | 14,500 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 156,000 | 5,546 | SH | | SOLE | | 5,546 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 36,689,000 | 196,124 | SH | | DFND | 1 | 196,124 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 170,000 | 911 | SH | | DFND | 15 | 911 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 166,456,000 | 889,807 | SH | | DFND | 21 | 883,876 | 0 | 5,931 |
QUANTA SVCS INC | COM | 74762E102 | 26,519,000 | 141,762 | SH | | DFND | 3 | 139,284 | 0 | 2,478 |
QUANTA SVCS INC | COM | 74762E102 | 11,559,000 | 61,791 | SH | | DFND | 5 | 55,361 | 6,430 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 331,000 | 1,771 | SH | | DFND | 8 | 1,771 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 60,820,000 | 325,117 | SH | | DFND | 19 | 325,033 | 0 | 84 |
QUANTA SVCS INC | COM | 74762E102 | 417,000 | 2,228 | SH | | OTR | 19 | 2,228 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,169,000 | 16,938 | SH | | SOLE | | 16,938 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 0 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 28,000 | 17,083 | SH | | SOLE | | 17,083 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 167,000 | 6,160 | SH | | DFND | 3 | 6,160 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 2,000 | 77 | SH | | DFND | 5 | 77 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 154,000 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
QUANTUM COMPUTING INC | COM | 74766W108 | 0 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 6,687,000 | 89,777 | SH | | SOLE | | 89,777 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 909,000 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 33,000 | 1,000 | SH | | DFND | 15 | 1,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,000 | 297 | SH | | DFND | 21 | 297 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,039,000 | 61,486 | SH | | DFND | 3 | 60,556 | 0 | 930 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,216,000 | 36,663 | SH | | DFND | 5 | 36,663 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 36,000 | 1,085 | SH | | DFND | 8 | 1,085 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,000 | 20 | SH | | SOLE | | 20 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 1,000 | 19 | SH | | DFND | 15 | 19 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 1,888,000 | 23,976 | SH | | DFND | 3 | 23,631 | 0 | 345 |
OMEGA FLEX INC | COM | 682095104 | 32,000 | 409 | SH | | SOLE | | 409 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 6,000 | 141 | SH | | DFND | 15 | 141 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 0 | 11 | SH | | DFND | 21 | 11 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 796,000 | 17,671 | SH | | DFND | 3 | 17,575 | 0 | 96 |
OMNICELL COM | COM | 68213N109 | 20,776,000 | 461,275 | SH | | DFND | 4 | 0 | 106,331 | 354,944 |
OMNICELL COM | COM | 68213N109 | 2,104,000 | 46,704 | SH | | DFND | 32,4 | 0 | 0 | 46,704 |
OMNICELL COM | COM | 68213N109 | 14,000 | 319 | SH | | OTR | 19 | 0 | 0 | 319 |
OMNICELL COM | COM | 68213N109 | 297,000 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 6,000 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 5,997,000 | 2,053,899 | SH | | SOLE | | 2,053,899 | 0 | 0 |
OMNIQ CORP | COM | 68217M107 | 0 | 141 | SH | | DFND | 2 | 141 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 1,000 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 7,000 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,790,000 | 169,880 | SH | | DFND | 1 | 169,880 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 158,000 | 1,705 | SH | | DFND | 15 | 1,705 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 390,000 | 4,196 | SH | | DFND | 2 | 4,196 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 245,000 | 2,632 | SH | | DFND | 21 | 2,578 | 0 | 54 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,695,000 | 158,099 | SH | | DFND | 3 | 155,335 | 0 | 2,764 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,426,000 | 79,894 | SH | | DFND | 5 | 65,372 | 14,522 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 69,000 | 744 | SH | | DFND | 7 | 0 | 744 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 135,000 | 1,457 | SH | | DFND | 8 | 1,457 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 36,000 | 390 | SH | | DFND | 19 | 390 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,950,000 | 171,599 | SH | | SOLE | | 171,599 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 9,000 | 1,818 | SH | | DFND | 21 | 1,818 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 15,000 | 2,831 | SH | | DFND | 3 | 2,831 | 0 | 0 |
OMNIAB INC | COM | 68218J103 | 81,000 | 15,655 | SH | | SOLE | | 15,655 | 0 | 0 |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 121,000 | 55,729 | SH | | DFND | 5 | 42,565 | 13,164 | 0 |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 0 | 75 | SH | | DFND | 2 | 75 | 0 | 0 |
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 0 | 132 | SH | | DFND | 3 | 132 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,994,000 | 119,733 | SH | | DFND | 3 | 118,929 | 0 | 804 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,176,000 | 14,094 | SH | | DFND | 4 | 0 | 14,094 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 185,000 | 2,215 | SH | | DFND | 5 | 0 | 2,215 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,000 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,000 | 107 | SH | | SOLE | | 107 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,557,000 | 49,283 | SH | | DFND | 1 | 49,283 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 86,000 | 928 | SH | | DFND | 15 | 928 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 87,000 | 936 | SH | | DFND | 21 | 603 | 0 | 333 |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,668,000 | 39,668 | SH | | DFND | 3 | 36,954 | 0 | 2,714 |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,678,000 | 61,414 | SH | | DFND | 5 | 51,537 | 9,877 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 133,000 | 1,437 | SH | | DFND | 8 | 1,437 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 46,000 | 500 | SH | | DFND | 19 | 500 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,204,000 | 56,281 | SH | | SOLE | | 56,281 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,151,000 | 44,900 | SH | Call | SOLE | | 44,900 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 26,000 | 160 | SH | | DFND | 15 | 160 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 3,000 | 18 | SH | | DFND | 21 | 18 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 2,149,000 | 13,023 | SH | | DFND | 3 | 12,916 | 0 | 107 |
LANCASTER COLONY CORP | COM | 513847103 | 1,476,000 | 8,943 | SH | | DFND | 5 | 33 | 8,910 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 152,000 | 924 | SH | | SOLE | | 924 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 933,000 | 123,592 | SH | | DFND | 5 | 0 | 123,592 | 0 |
LANDMARK BANCORP INC | COM | 51504L107 | 9,000 | 486 | SH | | DFND | 3 | 0 | 0 | 486 |
LANDOS BIOPHARMA INC | COM NEW | 515069201 | 5,000 | 1,209 | SH | | DFND | 2 | 1,209 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 33,802,000 | 191,039 | SH | | DFND | 1 | 191,039 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 51,000 | 286 | SH | | DFND | 15 | 286 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 29,000 | 165 | SH | | DFND | 21 | 165 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,948,000 | 11,010 | SH | | DFND | 3 | 10,901 | 0 | 109 |
LANDSTAR SYS INC | COM | 515098101 | 19,770,000 | 111,730 | SH | | DFND | 4 | 0 | 24,497 | 87,233 |
LANDSTAR SYS INC | COM | 515098101 | 1,592,000 | 8,995 | SH | | DFND | 5 | 3,857 | 5,138 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 14,000 | 79 | SH | | DFND | 8 | 79 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 2,183,000 | 12,340 | SH | | DFND | 32,4 | 0 | 0 | 12,340 |
LANDSTAR SYS INC | COM | 515098101 | 18,000 | 103 | SH | | SOLE | | 103 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 2,000 | 202 | SH | | DFND | 2 | 202 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 2,000 | 209 | SH | | DFND | 21 | 209 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 0 | 8 | SH | | DFND | 3 | 6 | 0 | 2 |
LANDS END INC NEW | COM | 51509F105 | 19,000 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 20,000 | 2,222 | SH | | DFND | 3 | 2,222 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 123,000 | 13,700 | SH | | DFND | 4 | 0 | 13,700 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 20,000 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 26,000 | 380 | SH | | DFND | 15 | 380 | 0 | 0 |
MASTEC INC | COM | 576323109 | 46,000 | 641 | SH | | DFND | 15 | 641 | 0 | 0 |
MASTEC INC | COM | 576323109 | 16,000 | 227 | SH | | DFND | 21 | 227 | 0 | 0 |
MASTEC INC | COM | 576323109 | 2,953,000 | 41,037 | SH | | DFND | 3 | 40,670 | 0 | 367 |
MASTEC INC | COM | 576323109 | 131,000 | 1,815 | SH | | DFND | 5 | 1,815 | 0 | 0 |
MASTEC INC | COM | 576323109 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 10,000 | 1,104 | SH | | DFND | 2 | 1,104 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 1,000 | 57 | SH | | DFND | 21 | 57 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 118,000 | 13,100 | SH | | DFND | 4 | 0 | 13,100 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,000 | 20 | SH | | DFND | | 20 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 453,866,000 | 1,146,386 | SH | | DFND | 1 | 1,146,386 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,426,000 | 18,758 | SH | | DFND | 15 | 18,758 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 367,269,000 | 927,657 | SH | | DFND | 21 | 920,935 | 0 | 6,722 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 388,335,000 | 980,868 | SH | | DFND | 3 | 941,677 | 0 | 39,191 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 685,372,000 | 1,731,131 | SH | | DFND | 5 | 1,503,880 | 227,251 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,557,000 | 19,087 | SH | | DFND | 7 | 0 | 19,087 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,323,000 | 41,230 | SH | | DFND | 8 | 40,533 | 697 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,879,000 | 17,376 | SH | | DFND | 34 | 17,376 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,823,000 | 37,440 | SH | | DFND | 33 | 37,440 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 142,929,000 | 361,015 | SH | | DFND | 19 | 360,877 | 0 | 138 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 912,000 | 2,303 | SH | | OTR | 19 | 2,303 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 733,000 | 1,851 | SH | | DFND | 29 | 1,851 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,813,000 | 9,631 | SH | | DFND | 18 | 9,631 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 434,000 | 1,097 | SH | | DFND | 25 | 1,097 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,535,000 | 19,031 | SH | | SOLE | | 19,031 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 4,000 | 182 | SH | | DFND | 21 | 182 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 24,000 | 1,067 | SH | | DFND | 3 | 1,067 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 48,000 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,000 | 76 | SH | | DFND | 15 | 76 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 119,000 | 9,825 | SH | | DFND | 21 | 9,825 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 260,000 | 21,418 | SH | | DFND | 3 | 21,319 | 0 | 99 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 452,000 | 37,202 | SH | | DFND | 5 | 37,202 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 11,000 | 925 | SH | | DFND | 33 | 925 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 265,000 | 21,792 | SH | | SOLE | | 21,792 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 244,000 | 4,105 | SH | | DFND | 15 | 4,105 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 3,000 | 57 | SH | | DFND | 21 | 57 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 12,329,000 | 207,272 | SH | | DFND | 3 | 201,526 | 0 | 5,746 |
MATADOR RES CO | COM | 576485205 | 12,741,000 | 214,210 | SH | | DFND | 4 | 0 | 72,000 | 142,210 |
MATADOR RES CO | COM | 576485205 | 1,613,000 | 27,125 | SH | | DFND | 5 | 4,267 | 22,858 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,000 | 135 | SH | | DFND | 15 | 135 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 12,000 | 1,801 | SH | | DFND | 2 | 1,801 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,000 | 579 | SH | | DFND | 21 | 579 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 878,000 | 131,295 | SH | | DFND | 3 | 131,089 | 0 | 206 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 104,000 | 15,487 | SH | | DFND | 5 | 15,487 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 18,000 | 2,665 | SH | | DFND | 19 | 2,665 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 23,000 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 9,000 | 4,277 | SH | | DFND | 2 | 4,277 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 128,000 | 1,047 | SH | | DFND | 15 | 1,047 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 465,000 | 3,819 | SH | | DFND | 21 | 3,814 | 0 | 5 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,485,000 | 102,454 | SH | | DFND | 3 | 100,533 | 0 | 1,921 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,040,000 | 8,534 | SH | | DFND | 5 | 8,514 | 20 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,000 | 118 | SH | | DFND | 8 | 118 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 219,000 | 1,800 | SH | | DFND | 33 | 1,800 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 179,000 | 1,468 | SH | | DFND | 19 | 1,468 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,272,000 | 10,435 | SH | | SOLE | | 10,435 | 0 | 0 |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 0 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 24,000 | 2,778 | SH | | DFND | 3 | 2,778 | 0 | 0 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 1,000 | 166 | SH | | DFND | 5 | 166 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 42,000 | 4,653 | SH | | DFND | 3 | 4,125 | 0 | 528 |
QUINSTREET INC | COM | 74874Q100 | 58,000 | 6,507 | SH | | SOLE | | 6,507 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 1,000 | 263 | SH | | DFND | 2 | 263 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 225,000 | 44,120 | SH | | DFND | 5 | 43,540 | 580 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 4,000 | 840 | SH | | DFND | 8 | 840 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 26,000 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 554 | SH | | DFND | 2 | 554 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 17,000 | 27,999 | SH | | DFND | 21 | 27,999 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 802,000 | 1,322,593 | SH | | DFND | 3 | 1,321,160 | 0 | 1,433 |
QURATE RETAIL INC | COM SER A | 74915M100 | 35,000 | 57,728 | SH | | SOLE | | 57,728 | 0 | 0 |
QURATE RETAIL INC | COM SER B | 74915M209 | 1,000 | 94 | SH | | DFND | 2 | 94 | 0 | 0 |
QURATE RETAIL INC | COM SER B | 74915M209 | 1,000 | 167 | SH | | SOLE | | 167 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 158,000 | 12,400 | SH | | DFND | 4 | 0 | 12,400 | 0 |
RBB BANCORP | COM | 74930B105 | 2,000 | 195 | SH | | DFND | 19 | 195 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 36,000 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 563,000 | 11,244 | SH | | DFND | 3 | 11,244 | 0 | 0 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 3,000 | 57 | SH | | DFND | 5 | 57 | 0 | 0 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 803,000 | 20,440 | SH | | DFND | 3 | 12,731 | 0 | 7,709 |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 72,000 | 2,746 | SH | | DFND | 2 | 2,746 | 0 | 0 |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 26,000 | 945 | SH | | DFND | 3 | 945 | 0 | 0 |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 3,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 36,000 | 591 | SH | | DFND | 2 | 591 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 6,000 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 66,000 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 13,511,000 | 216,179 | SH | | DFND | 1 | 216,179 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 238,000 | 3,805 | SH | | DFND | 15 | 3,805 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 41,000 | 662 | SH | | DFND | 21 | 662 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 7,628,000 | 122,050 | SH | | DFND | 3 | 120,347 | 0 | 1,703 |
RB GLOBAL INC | COM | 74935Q107 | 64,433,000 | 1,030,924 | SH | | DFND | 5 | 190,999 | 839,925 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 2,807,000 | 44,908 | SH | | DFND | 7 | 0 | 44,908 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 466,000 | 7,449 | SH | | DFND | 8 | 6,965 | 484 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 1,000 | 8 | SH | | DFND | 19 | 8 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 8,288,000 | 132,601 | SH | | SOLE | | 132,601 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 850,000 | 53,100 | SH | | DFND | 3 | 51,100 | 0 | 2,000 |
REV GROUP INC | COM | 749527107 | 85,000 | 5,318 | SH | | SOLE | | 5,318 | 0 | 0 |
RF INDS LTD | COM PAR $0.01 | 749552105 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 15,000 | 848 | SH | | DFND | 2 | 848 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 7,000 | 403 | SH | | DFND | 3 | 403 | 0 | 0 |
RGC RES INC | COM | 74955L103 | 23,000 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
RLI CORP | COM | 749607107 | 83,000 | 608 | SH | | DFND | 15 | 608 | 0 | 0 |
RLI CORP | COM | 749607107 | 1,096,000 | 8,067 | SH | | DFND | 3 | 8,041 | 0 | 26 |
RLI CORP | COM | 749607107 | 737,000 | 5,427 | SH | | DFND | 5 | 0 | 5,427 | 0 |
RLI CORP | COM | 749607107 | 7,000 | 50 | SH | | DFND | 7 | 0 | 50 | 0 |
RLI CORP | COM | 749607107 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 2,000 | 160 | SH | | DFND | 21 | 160 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 18,000 | 1,878 | SH | | DFND | 3 | 1,444 | 0 | 434 |
RLJ LODGING TR | COM | 74965L101 | 810,000 | 82,690 | SH | | DFND | 4 | 0 | 34,840 | 47,850 |
RLJ LODGING TR | COM | 74965L101 | 257,000 | 26,237 | SH | | SOLE | | 26,237 | 0 | 0 |
RPC INC | COM | 749660106 | 5,000 | 595 | SH | | DFND | | 595 | 0 | 0 |
RPC INC | COM | 749660106 | 72,000 | 8,013 | SH | | DFND | 3 | 6,013 | 0 | 2,000 |
RPC INC | COM | 749660106 | 128,000 | 14,286 | SH | | SOLE | | 14,286 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 13,000 | 522 | SH | | DFND | 2 | 522 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 0 | 10 | SH | | DFND | 21 | 10 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 28,000 | 1,140 | SH | | DFND | 3 | 873 | 0 | 267 |
RMR GROUP INC | CL A | 74967R106 | 74,000 | 3,000 | SH | | DFND | 4 | 0 | 3,000 | 0 |
RMR GROUP INC | CL A | 74967R106 | 0 | 14 | SH | | DFND | 5 | 14 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 1,000 | 28 | SH | | DFND | 33 | 28 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 52,000 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
RH | COM | 74967X103 | 3,000 | 10 | SH | | DFND | 15 | 10 | 0 | 0 |
RH | COM | 74967X103 | 2,710,000 | 10,250 | SH | | DFND | 3 | 10,005 | 0 | 245 |
ONCOCYTE CORP | COM NEW | 68235C206 | 3,000 | 1,019 | SH | | DFND | 2 | 1,019 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 23,952,000 | 350,784 | SH | | DFND | 1 | 350,784 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 36,000 | 528 | SH | | DFND | 15 | 528 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 133,000 | 1,947 | SH | | DFND | 21 | 1,947 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 1,780,000 | 26,072 | SH | | DFND | 3 | 25,782 | 0 | 290 |
ONE GAS INC | COM | 68235P108 | 352,000 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 16,000 | 27,000 | SH | | DFND | 3 | 27,000 | 0 | 0 |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 3,000 | 10,000 | SH | | DFND | 21 | 10,000 | 0 | 0 |
180 LIFE SCIENCES CORP | COM NEW | 68236V203 | 0 | 199 | SH | | DFND | 2 | 199 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 11,000 | 7,870 | SH | | DFND | 2 | 7,870 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 120,000 | 6,350 | SH | | DFND | 3 | 6,350 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 499,000 | 26,432 | SH | | DFND | 4 | 0 | 26,432 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 52,000 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,000 | 91 | SH | | DFND | 19 | 91 | 0 | 0 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 31,000 | 4,373 | SH | | SOLE | | 4,373 | 0 | 0 |
ONE STOP SYS INC | COM | 68247W109 | 0 | 83 | SH | | DFND | 2 | 83 | 0 | 0 |
ONE STOP SYS INC | COM | 68247W109 | 11,000 | 6,000 | SH | | DFND | 3 | 6,000 | 0 | 0 |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 1,000 | 282 | SH | | DFND | 2 | 282 | 0 | 0 |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T204 | 0 | 110 | SH | | DFND | 5 | 110 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,276,000 | 20,118 | SH | | DFND | 1 | 20,118 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 537,000 | 8,473 | SH | | DFND | 15 | 8,473 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 93,000 | 1,468 | SH | | DFND | 2 | 1,468 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,239,000 | 19,534 | SH | | DFND | 21 | 18,284 | 0 | 1,250 |
ONEOK INC NEW | COM | 682680103 | 36,868,000 | 581,246 | SH | | DFND | 3 | 558,121 | 0 | 23,125 |
ONEOK INC NEW | COM | 682680103 | 2,976,000 | 46,916 | SH | | DFND | 5 | 46,893 | 23 | 0 |
ONEOK INC NEW | COM | 682680103 | 215,000 | 3,392 | SH | | DFND | 8 | 3,392 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 37,000 | 576 | SH | | DFND | 34 | 576 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,193,000 | 18,810 | SH | | DFND | 19 | 18,810 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,683,000 | 73,835 | SH | | SOLE | | 73,835 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,662,000 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 25,000 | 627 | SH | | DFND | 15 | 627 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,000 | 23 | SH | | DFND | 21 | 23 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 6,916,000 | 172,521 | SH | | DFND | 3 | 166,967 | 0 | 5,554 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,273,000 | 31,764 | SH | | DFND | 5 | 0 | 31,764 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 52,000 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 120,000 | 4,700 | SH | | DFND | 4 | 0 | 4,700 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 134,000 | 5,245 | SH | | DFND | 19 | 5,245 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 50,000 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
ONESPAN INC | COM | 68287N100 | 55,000 | 5,147 | SH | | SOLE | | 5,147 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 4,000 | 61 | SH | | DFND | 21 | 61 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 4,428,000 | 63,732 | SH | | DFND | 3 | 63,349 | 0 | 383 |
LANTHEUS HLDGS INC | COM | 516544103 | 13,579,000 | 195,442 | SH | | DFND | 4 | 0 | 73,014 | 122,428 |
LANTHEUS HLDGS INC | COM | 516544103 | 2,462,000 | 35,441 | SH | | DFND | 5 | 35,441 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 18,000 | 265 | SH | | DFND | 8 | 265 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 4,000 | 54 | SH | | DFND | 19 | 54 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 20,000 | 284 | SH | | OTR | 19 | 0 | 0 | 284 |
LANTHEUS HLDGS INC | COM | 516544103 | 220,000 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 5,000 | 1,173 | SH | | DFND | 2 | 1,173 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 9,000 | 1,918 | SH | | DFND | 5 | 1,918 | 0 | 0 |
LANTERN PHARMA INC | COM | 51654W101 | 0 | 106 | SH | | DFND | 2 | 106 | 0 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | 200,000 | 42,867 | SH | | DFND | 5 | 42,867 | 0 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | 2,000 | 440 | SH | | DFND | 33 | 440 | 0 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | 12,000 | 2,583 | SH | | SOLE | | 2,583 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 53,000 | 957 | SH | | DFND | 15 | 957 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 6,275,000 | 113,232 | SH | | DFND | 3 | 112,297 | 0 | 935 |
VITAL ENERGY INC | COM | 516806205 | 95,000 | 1,709 | SH | | DFND | 5 | 1,709 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 6,000 | 117 | SH | | DFND | 8 | 117 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 157,000 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
LARGO INC | COM | 517097101 | 6,000 | 2,058 | SH | | DFND | 3 | 2,058 | 0 | 0 |
LARGO INC | COM | 517097101 | 105,000 | 37,079 | SH | | DFND | 5 | 37,079 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 10,000 | 2,572 | SH | | DFND | 2 | 2,572 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 17,000 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 22,000 | 473 | SH | | DFND | 15 | 473 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 74,000 | 1,616 | SH | | DFND | 21 | 1,616 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,373,000 | 139,023 | SH | | DFND | 3 | 137,693 | 0 | 1,330 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,623,000 | 100,844 | SH | | DFND | 5 | 51,818 | 49,026 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,000 | 50 | SH | | DFND | 8 | 50 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,000 | 16 | SH | | DFND | 19 | 16 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,637,000 | 79,350 | SH | | SOLE | | 79,350 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,375,000 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 1,000 | 286 | SH | | DFND | 15 | 286 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 29,000 | 10,461 | SH | | DFND | 3 | 10,461 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 124,000 | 44,453 | SH | | DFND | 5 | 8,000 | 36,453 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 18,000 | 6,523 | SH | | SOLE | | 6,523 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,487,000 | 87,126 | SH | | DFND | 1 | 87,126 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 39,000 | 450 | SH | | DFND | 15 | 450 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,736,000 | 43,482 | SH | | DFND | 3 | 43,311 | 0 | 171 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,162,000 | 13,521 | SH | | SOLE | | 13,521 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 8,000 | 135 | SH | | DFND | 19 | 135 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 556,000 | 9,353 | SH | | SOLE | | 9,353 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 59,666,000 | 1,523,064 | SH | | DFND | 1 | 1,523,064 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 35,000 | 906 | SH | | DFND | 15 | 906 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 8,000 | 210 | SH | | DFND | 21 | 210 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 9,424,000 | 240,574 | SH | | DFND | 3 | 238,480 | 0 | 2,094 |
MATCH GROUP INC NEW | COM | 57667L107 | 12,740,000 | 325,202 | SH | | DFND | 5 | 9,964 | 315,238 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,483,000 | 63,385 | SH | | DFND | 7 | 0 | 63,385 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 57,000 | 1,461 | SH | | DFND | 8 | 50 | 1,411 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,000 | 39 | SH | | DFND | 19 | 39 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 5,724,000 | 146,109 | SH | | SOLE | | 146,109 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 16,000 | 2,870 | SH | | DFND | | 2,870 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 101,000 | 18,400 | SH | | DFND | 3 | 18,400 | 0 | 0 |
MATERION CORP | COM | 576690101 | 14,000 | 138 | SH | | DFND | 15 | 138 | 0 | 0 |
MATERION CORP | COM | 576690101 | 7,000 | 71 | SH | | DFND | 21 | 71 | 0 | 0 |
MATERION CORP | COM | 576690101 | 2,258,000 | 22,156 | SH | | DFND | 3 | 21,867 | 0 | 289 |
MATERION CORP | COM | 576690101 | 25,649,000 | 251,686 | SH | | DFND | 4 | 0 | 60,170 | 191,516 |
MATERION CORP | COM | 576690101 | 2,142,000 | 21,020 | SH | | DFND | 32,4 | 0 | 0 | 21,020 |
MATERION CORP | COM | 576690101 | 17,000 | 163 | SH | | OTR | 19 | 0 | 0 | 163 |
MATERION CORP | COM | 576690101 | 262,000 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 0 | 350 | SH | | DFND | 2 | 350 | 0 | 0 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,000 | 7,140 | SH | | DFND | 21 | 7,140 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 51,000 | 4,300 | SH | | DFND | 3 | 4,300 | 0 | 0 |
MATSON INC | COM | 57686G105 | 2,000 | 21 | SH | | DFND | 21 | 21 | 0 | 0 |
MATSON INC | COM | 57686G105 | 182,000 | 2,057 | SH | | DFND | 3 | 2,057 | 0 | 0 |
MATSON INC | COM | 57686G105 | 10,000 | 118 | SH | | DFND | 8 | 118 | 0 | 0 |
MATSON INC | COM | 57686G105 | 53,000 | 600 | SH | | DFND | 19 | 600 | 0 | 0 |
MATSON INC | COM | 57686G105 | 531,000 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
MATTEL INC | COM | 577081102 | 6,000 | 259 | SH | | DFND | 15 | 259 | 0 | 0 |
MATTEL INC | COM | 577081102 | 66,000 | 3,003 | SH | | DFND | 21 | 1,403 | 0 | 1,600 |
MATTEL INC | COM | 577081102 | 3,852,000 | 174,836 | SH | | DFND | 3 | 166,346 | 0 | 8,490 |
MATTEL INC | COM | 577081102 | 1,832,000 | 83,151 | SH | | DFND | 5 | 83,151 | 0 | 0 |
MATTEL INC | COM | 577081102 | 4,000 | 195 | SH | | DFND | 7 | 0 | 195 | 0 |
MATTEL INC | COM | 577081102 | 205,000 | 9,300 | SH | | DFND | 8 | 9,300 | 0 | 0 |
MATTEL INC | COM | 577081102 | 75,000 | 3,408 | SH | | DFND | 19 | 3,408 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,000 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 29,000 | 13,437 | SH | | DFND | 2 | 13,437 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 0 | 10 | SH | | DFND | 3 | 10 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 5,000 | 2,295 | SH | | DFND | 5 | 2,295 | 0 | 0 |
RH | COM | 74967X103 | 6,552,000 | 24,784 | SH | | DFND | 5 | 24,478 | 306 | 0 |
RH | COM | 74967X103 | 73,000 | 276 | SH | | DFND | 8 | 276 | 0 | 0 |
RH | COM | 74967X103 | 28,000 | 107 | SH | | DFND | 19 | 107 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 5,935,000 | 62,597 | SH | | DFND | 1 | 62,597 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 834,000 | 8,793 | SH | | DFND | 15 | 8,793 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 464,000 | 4,894 | SH | | DFND | 21 | 4,878 | 0 | 16 |
RPM INTL INC | COM | 749685103 | 29,680,000 | 313,044 | SH | | DFND | 3 | 305,263 | 0 | 7,781 |
RPM INTL INC | COM | 749685103 | 13,792,000 | 145,472 | SH | | DFND | 5 | 1,184 | 144,288 | 0 |
RPM INTL INC | COM | 749685103 | 43,000 | 457 | SH | | DFND | 8 | 457 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 356,000 | 3,756 | SH | | DFND | 19 | 3,756 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 12,000 | 7,816 | SH | | DFND | 2 | 7,816 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 16,000 | 10,850 | SH | | DFND | 5 | 10,000 | 850 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 7,000 | 629 | SH | | DFND | 3 | 629 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 247,000 | 23,400 | SH | | DFND | 4 | 0 | 23,400 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 152,000 | 14,402 | SH | | SOLE | | 14,402 | 0 | 0 |
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 37,000 | 736 | PRN | | DFND | 3 | 736 | 0 | 0 |
RWT HLDGS INC | NOTE 5.750%10 | 749772AD1 | 8,236,000 | 8,900,000 | PRN | | SOLE | | 8,900,000 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 5,000 | 256 | SH | | DFND | 15 | 256 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 519,000 | 26,323 | SH | | DFND | 3 | 24,729 | 0 | 1,594 |
RXO INC | COMMON STOCK | 74982T103 | 10,000 | 520 | SH | | DFND | 5 | 395 | 125 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 5,000 | 250 | SH | | DFND | 33 | 250 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 300,000 | 15,222 | SH | | SOLE | | 15,222 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 392,000 | 167,018 | SH | | DFND | 3 | 162,160 | 0 | 4,858 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 19,000 | 8,200 | SH | | DFND | 5 | 8,200 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 25,000 | 10,623 | SH | | SOLE | | 10,623 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 155,000 | 6,154 | SH | | DFND | 15 | 6,154 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 11,000 | 439 | SH | | DFND | 21 | 439 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 16,065,000 | 639,791 | SH | | DFND | 3 | 637,441 | 0 | 2,350 |
RADIAN GROUP INC | COM | 750236101 | 669,000 | 26,641 | SH | | SOLE | | 26,641 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 9,000 | 1,540 | SH | | DFND | 3 | 1,540 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 249,000 | 44,100 | SH | | DFND | 4 | 0 | 44,100 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 35,000 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
RADNET INC | COM | 750491102 | 288,000 | 10,200 | SH | | DFND | 15 | 10,200 | 0 | 0 |
RADNET INC | COM | 750491102 | 21,000 | 762 | SH | | DFND | 21 | 762 | 0 | 0 |
RADNET INC | COM | 750491102 | 73,000 | 2,573 | SH | | DFND | 3 | 2,573 | 0 | 0 |
RADNET INC | COM | 750491102 | 8,000 | 291 | SH | | DFND | 5 | 0 | 291 | 0 |
RADNET INC | COM | 750491102 | 14,000 | 495 | SH | | DFND | 19 | 495 | 0 | 0 |
RADNET INC | COM | 750491102 | 365,000 | 12,955 | SH | | SOLE | | 12,955 | 0 | 0 |
RAIN ONCOLOGY INC | COM | 75082Q105 | 2,000 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 3,000 | 20 | SH | | DFND | 15 | 20 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 10,000 | 77 | SH | | DFND | 21 | 77 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 159,000 | 1,247 | SH | | DFND | 3 | 1,186 | 0 | 61 |
ONTO INNOVATION INC | COM | 683344105 | 56,481,000 | 442,920 | SH | | DFND | 4 | 0 | 109,823 | 333,097 |
ONTO INNOVATION INC | COM | 683344105 | 670,000 | 5,256 | SH | | DFND | 5 | 5,256 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 5,488,000 | 43,040 | SH | | DFND | 32,4 | 0 | 0 | 43,040 |
ONTO INNOVATION INC | COM | 683344105 | 821,000 | 6,436 | SH | | SOLE | | 6,436 | 0 | 0 |
ONTRAK INC | COM NEW | 683373302 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
ON24 INC | COM | 68339B104 | 0 | 47 | SH | | DFND | 3 | 47 | 0 | 0 |
ON24 INC | COM | 68339B104 | 35,000 | 5,489 | SH | | SOLE | | 5,489 | 0 | 0 |
OOMA INC | COM | 683416101 | 7,000 | 517 | SH | | DFND | 15 | 517 | 0 | 0 |
OOMA INC | COM | 683416101 | 14,000 | 1,039 | SH | | DFND | 2 | 1,039 | 0 | 0 |
OOMA INC | COM | 683416101 | 195,000 | 14,977 | SH | | DFND | 3 | 14,305 | 0 | 672 |
OOMA INC | COM | 683416101 | 39,000 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 40,000 | 15,025 | SH | | DFND | 3 | 15,025 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 29,000 | 11,070 | SH | | DFND | 5 | 10,200 | 870 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 239,000 | 90,440 | SH | | SOLE | | 90,440 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 69,000 | 1,979 | SH | | DFND | | 1,979 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 154,104,000 | 4,390,424 | SH | | DFND | 1 | 4,390,424 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 12,000 | 350 | SH | | DFND | 15 | 350 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,208,000 | 34,411 | SH | | DFND | 3 | 34,166 | 0 | 245 |
OPEN TEXT CORP | COM | 683715106 | 156,989,000 | 4,472,611 | SH | | DFND | 5 | 2,175,182 | 2,297,429 | 0 |
OPEN TEXT CORP | COM | 683715106 | 3,269,000 | 93,126 | SH | | DFND | 7 | 0 | 93,126 | 0 |
OPEN TEXT CORP | COM | 683715106 | 2,283,000 | 65,049 | SH | | DFND | 8 | 61,944 | 3,105 | 0 |
OPEN TEXT CORP | COM | 683715106 | 182,000 | 5,172 | SH | | DFND | 9 | 5,172 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 6,000 | 160 | SH | | DFND | 33 | 160 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 45,271,000 | 1,289,783 | SH | | SOLE | | 1,289,783 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 1,000 | 78 | SH | | DFND | 19 | 78 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 94,000 | 12,803 | SH | | SOLE | | 12,803 | 0 | 0 |
OPGEN INC | COM NEW | 68373L406 | 0 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 70,000 | 6,204 | SH | | DFND | 3 | 6,204 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 577,000 | 51,202 | SH | | SOLE | | 51,202 | 0 | 0 |
OPERA LTD | SPONSORED ADS | 68373M107 | 2,254,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 0 | 97 | SH | | DFND | 3 | 97 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 296,000 | 185,262 | SH | | DFND | 5 | 185,262 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 2,000 | 1,080 | SH | | DFND | 19 | 1,080 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 108,000 | 67,724 | SH | | SOLE | | 67,724 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 0 | 21 | SH | | DFND | 5 | 21 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3,000 | 91 | SH | | DFND | 3 | 91 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 18,000 | 708 | SH | | DFND | 15 | 708 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,933,000 | 153,351 | SH | | DFND | 2 | 153,351 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 10,012,000 | 390,329 | SH | | DFND | 3 | 366,658 | 0 | 23,671 |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 291,000 | 13,800 | SH | | DFND | 3 | 13,800 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 677,000 | 16,866 | SH | | DFND | 2 | 16,866 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 93,000 | 2,313 | SH | | DFND | 3 | 2,163 | 0 | 150 |
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 97,000 | 2,302 | SH | | DFND | 15 | 2,302 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 6,921,000 | 163,658 | SH | | DFND | 3 | 161,521 | 0 | 2,137 |
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 65,000 | 1,545 | SH | | DFND | 5 | 0 | 1,545 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,358,000 | 64,742 | SH | | DFND | 1 | 64,742 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 386,000 | 2,667 | SH | | DFND | 15 | 2,667 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 61,000 | 421 | SH | | DFND | 2 | 421 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 663,000 | 4,589 | SH | | DFND | 21 | 4,542 | 0 | 47 |
LAUDER ESTEE COS INC | CL A | 518439104 | 44,523,000 | 308,008 | SH | | DFND | 3 | 303,055 | 0 | 4,953 |
LAUDER ESTEE COS INC | CL A | 518439104 | 85,278,000 | 589,957 | SH | | DFND | 5 | 450,692 | 139,265 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,393,000 | 51,143 | SH | | DFND | 7 | 0 | 51,143 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,047,000 | 21,081 | SH | | DFND | 8 | 13,680 | 7,401 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 20,000 | 136 | SH | | DFND | 9 | 136 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,761,000 | 26,017 | SH | | DFND | 34 | 26,017 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,156,000 | 118,684 | SH | | DFND | 33 | 118,684 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 88,000 | 612 | SH | | DFND | 19 | 612 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,090,000 | 7,542 | SH | | DFND | 29 | 7,542 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,055,000 | 14,215 | SH | | DFND | 18 | 14,215 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 385,865,000 | 2,669,423 | SH | | DFND | 16 | 2,669,423 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,975,000 | 103,594 | SH | | SOLE | | 103,594 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 32,000 | 2,294 | SH | | DFND | 3 | 2,294 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 5,895,000 | 418,086 | SH | | DFND | 16 | 418,086 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 244,000 | 17,289 | SH | | SOLE | | 17,289 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 35,000 | 1,340 | SH | | DFND | 3 | 1,340 | 0 | 0 |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 30,000 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 371,000 | 26,793 | SH | | DFND | 3 | 26,221 | 0 | 572 |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 640,000 | 46,242 | SH | | DFND | 5 | 46,242 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 426,000 | 56,080 | SH | | DFND | 4 | 0 | 56,080 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 16,000 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 2,000 | 309 | SH | | DFND | 2 | 309 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 139,000 | 1,036 | SH | | DFND | 15 | 1,036 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 42,000 | 311 | SH | | DFND | 21 | 304 | 0 | 7 |
LEAR CORP | COM NEW | 521865204 | 1,422,000 | 10,594 | SH | | DFND | 3 | 10,392 | 0 | 202 |
MATTERPORT INC | COM CL A | 577096100 | 1,000 | 500 | SH | | DFND | 19 | 500 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 91,000 | 42,130 | SH | | SOLE | | 42,130 | 0 | 0 |
MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 | 91,000 | 3,880 | SH | | DFND | 3 | 3,880 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 4,000 | 105 | SH | | DFND | 21 | 105 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 137,000 | 3,525 | SH | | DFND | 3 | 3,517 | 0 | 8 |
MATTHEWS INTL CORP | CL A | 577128101 | 947,000 | 24,344 | SH | | DFND | 5 | 24,344 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 181,000 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 66,000 | 5,000 | SH | | DFND | 15 | 5,000 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 12,000 | 920 | SH | | DFND | 2 | 920 | 0 | 0 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 13,000 | 963 | SH | | SOLE | | 963 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 11,000 | 482 | SH | | DFND | 15 | 482 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1,000 | 52 | SH | | DFND | 21 | 52 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 40,000 | 1,818 | SH | | DFND | 3 | 1,818 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1,474,000 | 66,252 | SH | | DFND | 19 | 66,252 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 208,000 | 9,345 | SH | | SOLE | | 9,345 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 1,000 | 305 | SH | | DFND | 15 | 305 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 0 | 28 | SH | | DFND | 3 | 28 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 3,000 | 1,024 | SH | | DFND | 5 | 1,024 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 45,000 | 14,412 | SH | | SOLE | | 14,412 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 25,000 | 340 | SH | | DFND | 15 | 340 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 24,000 | 315 | SH | | DFND | 21 | 315 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 413,000 | 5,526 | SH | | DFND | 3 | 5,506 | 0 | 20 |
MAXIMUS INC | COM | 577933104 | 52,000 | 693 | SH | | DFND | 5 | 693 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 207,000 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 138,000 | 12,600 | SH | | DFND | 4 | 0 | 12,600 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 20,000 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
MCCORMICK & CO INC | COM VTG | 579780107 | 257,000 | 3,263 | SH | | DFND | 3 | 3,263 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 470,000 | 6,220 | SH | | DFND | | 0 | 6,220 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 422,000 | 5,575 | SH | | DFND | 15 | 5,575 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,545,000 | 20,427 | SH | | DFND | 21 | 20,427 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 22,973,000 | 303,715 | SH | | DFND | 3 | 262,107 | 0 | 41,608 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,916,000 | 64,987 | SH | | DFND | 5 | 39,545 | 25,442 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 174,000 | 2,306 | SH | | DFND | 7 | 0 | 2,306 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 60,000 | 789 | SH | | DFND | 8 | 789 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,000 | 300 | SH | | DFND | 34 | 300 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,612,000 | 34,529 | SH | | DFND | 33 | 34,529 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 184,000 | 2,429 | SH | | DFND | 19 | 2,429 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,219,000 | 82,220 | SH | | SOLE | | 82,220 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 779,000 | 2,957 | SH | | DFND | | 557 | 2,400 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 467,000 | 12,200 | SH | | DFND | 4 | 0 | 12,200 | 0 |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 29 | SH | | DFND | 2 | 29 | 0 | 0 |
OPTICAL CABLE CORP | COM NEW | 683827208 | 373,000 | 124,851 | SH | | DFND | 5 | 124,851 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 0 | 79 | SH | | DFND | 2 | 79 | 0 | 0 |
OPPFI INC | COM CL A | 68386H103 | 4,000 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 124,323,000 | 1,173,744 | SH | | DFND | 1 | 1,173,744 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 131,000 | 1,240 | SH | | DFND | 14 | 1,240 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,358,000 | 31,700 | SH | | DFND | 15 | 31,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 46,000 | 436 | SH | | DFND | 2 | 436 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 10,676,000 | 100,791 | SH | | DFND | 21 | 84,549 | 0 | 16,242 |
ORACLE CORP | COM | 68389X105 | 148,425,000 | 1,401,291 | SH | | DFND | 3 | 1,332,943 | 0 | 68,348 |
ORACLE CORP | COM | 68389X105 | 48,653,000 | 459,337 | SH | | DFND | 5 | 373,338 | 85,999 | 0 |
ORACLE CORP | COM | 68389X105 | 34,000 | 320 | SH | | DFND | 7 | 0 | 320 | 0 |
ORACLE CORP | COM | 68389X105 | 597,000 | 5,637 | SH | | DFND | 8 | 5,637 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,957,000 | 18,472 | SH | | DFND | 33 | 18,472 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,740,000 | 25,867 | SH | | DFND | 19 | 25,867 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 50,000 | 476 | SH | | OTR | 19 | 235 | 0 | 241 |
ORACLE CORP | COM | 68389X105 | 68,065,000 | 642,605 | SH | | SOLE | | 642,605 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 34,424,000 | 325,000 | SH | Call | SOLE | | 325,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,944,000 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 5,000 | 704 | SH | | DFND | 15 | 704 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 3,000 | 324 | SH | | DFND | 2 | 324 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 174,000 | 22,334 | SH | | DFND | 21 | 22,334 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 7,000 | 850 | SH | | DFND | 3 | 850 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 10,000 | 1,230 | SH | | DFND | 5 | 1,230 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 16,000 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
ORAGENICS INC | COM | 684023500 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
ORAGENICS INC | COM | 684023500 | 0 | 3 | SH | | DFND | 5 | 3 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 14,000 | 5,273 | SH | | DFND | 2 | 5,273 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,073,000 | 95,000 | SH | | DFND | 1 | 95,000 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 27,000 | 828 | SH | | DFND | 14 | 828 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 15,000 | 474 | SH | | DFND | 15 | 474 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 8,000 | 246 | SH | | DFND | 21 | 246 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,607,000 | 49,679 | SH | | DFND | 3 | 47,820 | 0 | 1,859 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,635,000 | 81,444 | SH | | DFND | 5 | 81,444 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 43,000 | 1,322 | SH | | DFND | 8 | 1,322 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,000 | 214 | SH | | DFND | 19 | 214 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 226,000 | 6,979 | SH | | SOLE | | 6,979 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 1,000 | 552 | SH | | DFND | 2 | 552 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 78,000 | 1,394 | SH | | DFND | 15 | 1,394 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 7,000 | 118 | SH | | DFND | 21 | 118 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,767,000 | 31,665 | SH | | DFND | 3 | 30,920 | 0 | 745 |
RAMBUS INC DEL | COM | 750917106 | 55,000 | 988 | SH | | DFND | 5 | 0 | 988 | 0 |
RAMBUS INC DEL | COM | 750917106 | 22,000 | 403 | SH | | OTR | 19 | 0 | 0 | 403 |
RAMBUS INC DEL | COM | 750917106 | 762,000 | 13,663 | SH | | SOLE | | 13,663 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 0 | 55 | SH | | DFND | 2 | 55 | 0 | 0 |
RALLYBIO CORP | COM | 75120L100 | 17,000 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 15,000 | 129 | SH | | DFND | 15 | 129 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 123,000 | 1,061 | SH | | DFND | 2 | 1,061 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,000 | 14 | SH | | DFND | 21 | 14 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,492,000 | 21,466 | SH | | DFND | 3 | 21,261 | 0 | 205 |
RALPH LAUREN CORP | CL A | 751212101 | 45,000 | 390 | SH | | DFND | 5 | 390 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,748,000 | 32,281 | SH | | SOLE | | 32,281 | 0 | 0 |
RAMACO RES INC | COM CL B | 75134P501 | 9,000 | 758 | SH | | SOLE | | 758 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 63,000 | 5,750 | SH | | DFND | 3 | 5,750 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 223,000 | 20,300 | SH | | DFND | 4 | 0 | 20,300 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 42,000 | 3,787 | SH | | SOLE | | 3,787 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 976,000 | 30,125 | SH | | DFND | 1 | 30,125 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 327,000 | 10,091 | SH | | DFND | 15 | 10,091 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,000 | 41 | SH | | DFND | 2 | 41 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 7,008,000 | 216,226 | SH | | DFND | 3 | 169,853 | 0 | 46,373 |
RANGE RES CORP | COM | 75281A109 | 5,000 | 146 | SH | | DFND | 8 | 146 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 29,000 | 905 | SH | | DFND | 33 | 905 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,000 | 21 | SH | | SOLE | | 21 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 10,000 | 685 | SH | | DFND | 2 | 685 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 221,000 | 15,600 | SH | | DFND | 4 | 0 | 15,600 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 35,000 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 0 | 43 | SH | | DFND | 2 | 43 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 40,000 | 7,281 | SH | | SOLE | | 7,281 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 82,000 | 1,798 | SH | | DFND | 15 | 1,798 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 2,000 | 36 | SH | | DFND | 21 | 36 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,844,000 | 40,273 | SH | | DFND | 3 | 33,417 | 0 | 6,856 |
RAPID7 INC | COM | 753422104 | 1,300,000 | 28,400 | SH | | DFND | 5 | 9,404 | 18,996 | 0 |
RAPID7 INC | COM | 753422104 | 157,000 | 3,435 | SH | | DFND | 8 | 3,435 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 3,000 | 60 | SH | | DFND | 33 | 60 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 8,008,000 | 174,919 | SH | | SOLE | | 174,919 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 4,000 | 270 | SH | | DFND | 3 | 270 | 0 | 0 |
RAPT THERAPEUTICS INC | COM | 75382E109 | 67,000 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 18,516,000 | 184,369 | SH | | DFND | 1 | 184,369 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 55,000 | 552 | SH | | DFND | 15 | 552 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 494,000 | 4,923 | SH | | DFND | 21 | 4,698 | 0 | 225 |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,478,000 | 64,498 | SH | | DFND | 3 | 63,971 | 0 | 527 |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,562,000 | 55,384 | SH | | DFND | 5 | 43,606 | 11,778 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 56,000 | 562 | SH | | DFND | 8 | 562 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,000 | 22 | SH | | DFND | 19 | 22 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,227,000 | 12,221 | SH | | SOLE | | 12,221 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 3,000 | 99 | SH | | DFND | 15 | 99 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 20,000 | 706 | SH | | DFND | 21 | 706 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 4,950,000 | 173,941 | SH | | DFND | 3 | 169,523 | 0 | 4,418 |
RAYONIER INC | COM | 754907103 | 2,831,000 | 99,482 | SH | | SOLE | | 99,482 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,000 | 200 | SH | | DFND | 21 | 200 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5,000 | 1,284 | SH | | DFND | 3 | 1,264 | 0 | 20 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 65,000 | 18,300 | SH | | DFND | 4 | 0 | 18,300 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,000 | 179 | SH | | DFND | 5 | 179 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 38,000 | 10,709 | SH | | SOLE | | 10,709 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 31,000 | 429 | SH | | DFND | | 429 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 50,933,000 | 707,696 | SH | | DFND | 1 | 707,696 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 2,551,000 | 35,444 | SH | | DFND | 15 | 35,444 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 972,000 | 13,500 | SH | | DFND | 2 | 13,500 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 2,930,000 | 40,709 | SH | | DFND | 21 | 40,709 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 130,360,000 | 1,811,312 | SH | | DFND | 3 | 1,713,524 | 0 | 97,788 |
RTX CORPORATION | COM | 75513E101 | 53,714,000 | 746,340 | SH | | DFND | 5 | 563,589 | 182,751 | 0 |
RTX CORPORATION | COM | 75513E101 | 4,346,000 | 60,388 | SH | | DFND | 7 | 0 | 60,388 | 0 |
RTX CORPORATION | COM | 75513E101 | 2,396,000 | 33,285 | SH | | DFND | 8 | 24,467 | 8,818 | 0 |
RTX CORPORATION | COM | 75513E101 | 125,000 | 1,735 | SH | | DFND | 9 | 1,735 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 94,000 | 1,310 | SH | | DFND | 34 | 1,310 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 2,263,000 | 31,439 | SH | | DFND | 33 | 31,439 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,712,000 | 23,793 | SH | | DFND | 19 | 23,793 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,555,000 | 21,610 | SH | | DFND | 18 | 21,610 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 38,927,000 | 540,873 | SH | | SOLE | | 540,873 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 38,000 | 162 | SH | | DFND | 15 | 162 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 2,000 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 10,711,000 | 45,747 | SH | | DFND | 3 | 45,140 | 0 | 607 |
RBC BEARINGS INC | COM | 75524B104 | 32,279,000 | 137,868 | SH | | DFND | 4 | 0 | 29,690 | 108,178 |
RBC BEARINGS INC | COM | 75524B104 | 3,177,000 | 13,571 | SH | | DFND | 5 | 37 | 13,534 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 3,652,000 | 15,600 | SH | | DFND | 32,4 | 0 | 0 | 15,600 |
RBC BEARINGS INC | COM | 75524B104 | 1,000 | 3 | SH | | SOLE | | 3 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 41,000 | 308 | SH | | DFND | 5 | 154 | 154 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,000 | 11 | SH | | DFND | 19 | 11 | 0 | 0 |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 2,000 | 1,293 | SH | | DFND | 2 | 1,293 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 15,000 | 591 | SH | | DFND | 15 | 591 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,000 | 73 | SH | | DFND | 21 | 73 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,310,000 | 90,902 | SH | | DFND | 3 | 85,752 | 0 | 5,150 |
LEGGETT & PLATT INC | COM | 524660107 | 134,000 | 5,277 | SH | | DFND | 5 | 5,243 | 34 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 583,000 | 53,295 | SH | | DFND | 3 | 53,082 | 0 | 213 |
LEGALZOOM COM INC | COM | 52466B103 | 893,000 | 81,610 | SH | | DFND | 19 | 81,610 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 143,000 | 13,044 | SH | | SOLE | | 13,044 | 0 | 0 |
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 607,000 | 14,921 | SH | | DFND | 2 | 14,921 | 0 | 0 |
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 1,578,000 | 38,756 | SH | | DFND | 3 | 30,795 | 0 | 7,961 |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 439,000 | 8,465 | SH | | DFND | 2 | 8,465 | 0 | 0 |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 671,000 | 12,946 | SH | | DFND | 3 | 12,535 | 0 | 411 |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 2,809,000 | 54,179 | SH | | DFND | 5 | 50,469 | 3,710 | 0 |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 6,000 | 110 | SH | | DFND | 8 | 110 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 14,000 | 400 | SH | | DFND | 15 | 400 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 911,000 | 26,894 | SH | | DFND | 2 | 26,894 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 15,000 | 455 | SH | | DFND | 21 | 455 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 6,659,000 | 196,532 | SH | | DFND | 3 | 196,103 | 0 | 429 |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 553,000 | 16,331 | SH | | DFND | 5 | 0 | 16,331 | 0 |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 56,000 | 2,039 | SH | | DFND | 2 | 2,039 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,000 | 22 | SH | | DFND | 21 | 22 | 0 | 0 |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 5,902,000 | 216,515 | SH | | DFND | 3 | 212,014 | 0 | 4,501 |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 22,000 | 811 | SH | | DFND | 5 | 0 | 811 | 0 |
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 813,000 | 41,917 | SH | | DFND | 3 | 41,917 | 0 | 0 |
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 1,000 | 17 | SH | | DFND | 21 | 17 | 0 | 0 |
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 785,000 | 21,817 | SH | | DFND | 3 | 21,817 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 230,000 | 11,850 | SH | | DFND | 3 | 11,850 | 0 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 313,000 | 16,100 | SH | | DFND | 4 | 0 | 16,100 | 0 |
LEGACY HOUSING CORP | COM | 52472M101 | 32,000 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 38,000 | 568 | SH | | DFND | 2 | 568 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,640,000 | 17,800 | SH | | DFND | 1 | 17,800 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 25,000 | 270 | SH | | DFND | 15 | 270 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 224,000 | 2,426 | SH | | DFND | 21 | 2,426 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,949,000 | 53,699 | SH | | DFND | 3 | 53,088 | 0 | 611 |
LEIDOS HOLDINGS INC | COM | 525327102 | 30,000 | 330 | SH | | DFND | 5 | 330 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 32,000 | 349 | SH | | DFND | 33 | 349 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 67,721,000 | 257,065 | SH | | DFND | 1 | 257,065 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 8,508,000 | 32,294 | SH | | DFND | 15 | 32,294 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 495,000 | 1,880 | SH | | DFND | 2 | 1,880 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 218,129,000 | 828,003 | SH | | DFND | 21 | 818,840 | 0 | 9,163 |
MCDONALDS CORP | COM | 580135101 | 763,776,000 | 2,899,242 | SH | | DFND | 3 | 2,773,170 | 0 | 126,072 |
MCDONALDS CORP | COM | 580135101 | 589,181,000 | 2,236,491 | SH | | DFND | 5 | 1,938,079 | 298,412 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,552,000 | 24,871 | SH | | DFND | 7 | 0 | 24,871 | 0 |
MCDONALDS CORP | COM | 580135101 | 17,710,000 | 67,225 | SH | | DFND | 8 | 62,591 | 4,634 | 0 |
MCDONALDS CORP | COM | 580135101 | 332,000 | 1,261 | SH | | DFND | 9 | 1,261 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,283,000 | 4,870 | SH | | DFND | 34 | 4,870 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 31,178,000 | 118,350 | SH | | DFND | 33 | 118,350 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 74,702,000 | 283,564 | SH | | DFND | 19 | 283,502 | 0 | 62 |
MCDONALDS CORP | COM | 580135101 | 791,000 | 3,004 | SH | | OTR | 19 | 1,804 | 0 | 1,200 |
MCDONALDS CORP | COM | 580135101 | 1,306,000 | 4,957 | SH | | DFND | 29 | 4,957 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,835,000 | 14,558 | SH | | DFND | 18 | 14,558 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 247,000 | 939 | SH | | DFND | 25 | 939 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 117,496,000 | 446,008 | SH | | SOLE | | 446,008 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,293,000 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
MCEWEN MNG INC | COM NEW | 58039P305 | 15,000 | 2,320 | SH | | DFND | 3 | 2,320 | 0 | 0 |
MCEWEN MNG INC | COM NEW | 58039P305 | 122,000 | 18,758 | SH | | DFND | 5 | 18,758 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 40,000 | 398 | SH | | DFND | 2 | 398 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 137,000 | 1,370 | SH | | DFND | 3 | 1,370 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1,000 | 13 | SH | | DFND | 5 | 0 | 13 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 310,000 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 162,697,000 | 374,146 | SH | | DFND | 1 | 374,146 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 512,000 | 1,177 | SH | | DFND | 15 | 1,177 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,583,000 | 5,941 | SH | | DFND | 21 | 5,941 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 55,643,000 | 127,960 | SH | | DFND | 3 | 123,669 | 0 | 4,291 |
MCKESSON CORP | COM | 58155Q103 | 68,060,000 | 156,513 | SH | | DFND | 5 | 147,496 | 9,017 | 0 |
MCKESSON CORP | COM | 58155Q103 | 97,000 | 224 | SH | | DFND | 7 | 0 | 224 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,479,000 | 3,401 | SH | | DFND | 8 | 3,401 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 224,000 | 515 | SH | | DFND | 19 | 515 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 27,754,000 | 63,824 | SH | | SOLE | | 63,824 | 0 | 0 |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 0 | 306 | SH | | DFND | 2 | 306 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 30,000 | 4,288 | SH | | DFND | 2 | 4,288 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 8,000 | 1,149 | SH | | DFND | 3 | 1,149 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 117,000 | 16,700 | SH | | DFND | 4 | 0 | 16,700 | 0 |
MEDAVAIL HOLDINGS INC | COM NEW | 58406B202 | 0 | 9 | SH | | DFND | 2 | 9 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 30,000 | 3,626 | SH | | DFND | 2 | 3,626 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 0 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
OPTINOSE INC | COM | 68404V100 | 11,000 | 9,129 | SH | | SOLE | | 9,129 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 8,000 | 709 | SH | | DFND | 15 | 709 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 5,000 | 449 | SH | | DFND | 21 | 449 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 2,278,000 | 198,252 | SH | | DFND | 3 | 196,162 | 0 | 2,090 |
ORANGE | SPONSORED ADR | 684060106 | 882,000 | 76,793 | SH | | DFND | 5 | 21,024 | 55,769 | 0 |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 4,000 | 92 | SH | | DFND | 2 | 92 | 0 | 0 |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 173,000 | 4,000 | SH | | DFND | 4 | 0 | 4,000 | 0 |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 37,000 | 858 | SH | | SOLE | | 858 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 24,000 | 4,000 | SH | | DFND | 3 | 4,000 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 125,000 | 21,100 | SH | | DFND | 4 | 0 | 21,100 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 84,000 | 14,139 | SH | | SOLE | | 14,139 | 0 | 0 |
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 1,000 | 100 | SH | | DFND | 3 | 0 | 0 | 100 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 139,000 | 16,381 | SH | | DFND | 3 | 16,381 | 0 | 0 |
ORCHID IS CAP INC | COM NEW | 68571X301 | 63,000 | 7,416 | SH | | SOLE | | 7,416 | 0 | 0 |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 1,000 | 169 | SH | | DFND | 2 | 169 | 0 | 0 |
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 16,000 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
ORGENESIS INC | COM NEW | 68619K204 | 0 | 117 | SH | | DFND | 2 | 117 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 43,000 | 32,237 | SH | | DFND | 2 | 32,237 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 5,000 | 3,590 | SH | | DFND | 3 | 3,590 | 0 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 20,000 | 15,327 | SH | | DFND | 5 | 14,227 | 1,100 | 0 |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 0 | 84 | SH | | DFND | 8 | 84 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 225,000 | 70,700 | SH | | DFND | 4 | 0 | 70,700 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 36,000 | 11,443 | SH | | SOLE | | 11,443 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 142,000 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 0 | 110 | SH | | DFND | 3 | 110 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 607,000 | 473,868 | SH | | DFND | 5 | 473,868 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 4,000 | 3,000 | SH | | DFND | 8 | 3,000 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 25,000 | 19,626 | SH | | SOLE | | 19,626 | 0 | 0 |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 0 | 166 | SH | | DFND | 3 | 166 | 0 | 0 |
BARK INC | COM | 68622E104 | 27,000 | 22,407 | SH | | SOLE | | 22,407 | 0 | 0 |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 40,000 | 6,554 | SH | | SOLE | | 6,554 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 61,000 | 3,537 | SH | | DFND | 15 | 3,537 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 76,000 | 4,403 | SH | | DFND | 21 | 3,846 | 0 | 557 |
ORGANON & CO | COMMON STOCK | 68622V106 | 2,711,000 | 156,173 | SH | | DFND | 3 | 144,387 | 0 | 11,786 |
ORGANON & CO | COMMON STOCK | 68622V106 | 271,000 | 15,593 | SH | | DFND | 5 | 15,473 | 120 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 2 | SH | | DFND | 7 | 0 | 2 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,000 | 186 | SH | | DFND | 8 | 186 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,000 | 40 | SH | | DFND | 34 | 40 | 0 | 0 |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 25,000 | 224 | PRN | | DFND | 2 | 224 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 2,000 | 152 | SH | | DFND | 15 | 152 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 2,000 | 130 | SH | | DFND | 21 | 130 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 97,000 | 7,500 | SH | | DFND | 4 | 0 | 7,500 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 3,000 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 38,000 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
READING INTL INC | CL A | 755408101 | 4,000 | 2,011 | SH | | DFND | 2 | 2,011 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 824,000 | 81,496 | SH | | DFND | 3 | 80,861 | 0 | 635 |
READY CAPITAL CORP | COM | 75574U101 | 170,000 | 16,781 | SH | | DFND | 4 | 0 | 16,781 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 272,000 | 26,909 | SH | | SOLE | | 26,909 | 0 | 0 |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 12,000 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 1,000 | 150 | SH | | DFND | 2 | 150 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 7,000 | 1,025 | SH | | DFND | 3 | 425 | 0 | 600 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 114,000 | 17,680 | SH | | SOLE | | 17,680 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 7,471,000 | 149,600 | SH | | DFND | 1 | 149,600 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 70,000 | 1,409 | SH | | DFND | 14 | 1,409 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 389,000 | 7,793 | SH | | DFND | 15 | 7,793 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 131,000 | 2,628 | SH | | DFND | 2 | 2,628 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,862,000 | 37,282 | SH | | DFND | 21 | 37,282 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 53,622,000 | 1,073,731 | SH | | DFND | 3 | 1,051,470 | 0 | 22,261 |
REALTY INCOME CORP | COM | 756109104 | 7,444,000 | 149,054 | SH | | DFND | 5 | 8,698 | 140,356 | 0 |
REALTY INCOME CORP | COM | 756109104 | 10,000 | 203 | SH | | DFND | 33 | 203 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 22,000 | 448 | SH | | DFND | 19 | 448 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 942,000 | 18,868 | SH | | SOLE | | 18,868 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,000 | 74 | SH | | DFND | 21 | 74 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 7,290,000 | 295,734 | SH | | DFND | 3 | 257,654 | 0 | 38,080 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,421,000 | 57,633 | SH | | DFND | 5 | 57,633 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 24,000 | 975 | SH | | DFND | 8 | 975 | 0 | 0 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 10,000 | 420 | SH | | DFND | 33 | 420 | 0 | 0 |
SOCIETAL CDMO INC | COM | 75629F109 | 0 | 332 | SH | | DFND | 2 | 332 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 21,000 | 2,750 | SH | | DFND | 3 | 2,750 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 4,000 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 175,000 | 22,915 | SH | | SOLE | | 22,915 | 0 | 0 |
RED CAT HLDGS INC | COM | 75644T100 | 0 | 184 | SH | | DFND | 2 | 184 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 4,000 | 81 | SH | | DFND | 2 | 81 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 170,000 | 3,700 | SH | | DFND | 4 | 0 | 3,700 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 37,000 | 810 | SH | | SOLE | | 810 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 73,000 | 9,135 | SH | | DFND | 3 | 9,135 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 16,000 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,000 | 18 | SH | | DFND | 15 | 18 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 312,000 | 7,600 | SH | | DFND | 3 | 7,600 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 283,000 | 6,903 | SH | | SOLE | | 6,903 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 5,000 | 234 | SH | | DFND | 2 | 234 | 0 | 0 |
RED VIOLET INC | COM | 75704L104 | 28,000 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 1,000 | 135 | SH | | DFND | 2 | 135 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 216,000 | 30,690 | SH | | DFND | 3 | 30,420 | 0 | 270 |
REDFIN CORP | COM | 75737F108 | 1,431,000 | 203,210 | SH | | SOLE | | 203,210 | 0 | 0 |
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 0 | 404 | SH | | DFND | 2 | 404 | 0 | 0 |
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 1,000 | 1,725 | SH | | DFND | 21 | 1,725 | 0 | 0 |
REDHILL BIOPHARMA LTD | SPON ADS NEW | 757468202 | 0 | 117 | SH | | DFND | 5 | 117 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 3,000 | 984 | SH | | SOLE | | 984 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 1,000 | 115 | SH | | DFND | 21 | 115 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 911,000 | 127,739 | SH | | DFND | 3 | 126,064 | 0 | 1,675 |
REDWOOD TRUST INC | COM | 758075402 | 136,000 | 19,135 | SH | | SOLE | | 19,135 | 0 | 0 |
REDWOOD TRUST INC | NOTE 5.625% | 758075AD7 | 25,000 | 25,000 | PRN | | DFND | 3 | 25,000 | 0 | 0 |
REDWOOD TRUST INC | NOTE 5.625% | 758075AD7 | 1,782,000 | 1,818,590 | PRN | | SOLE | | 1,818,590 | 0 | 0 |
REDWOOD TRUST INC | NOTE 7.750% | 758075AF2 | 21,898,000 | 24,294,000 | PRN | | SOLE | | 24,294,000 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 3,672,000 | 25,700 | SH | | DFND | 1 | 25,700 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 48,000 | 339 | SH | | DFND | 15 | 339 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 27,000 | 189 | SH | | DFND | 21 | 189 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 3,093,000 | 21,651 | SH | | DFND | 3 | 21,487 | 0 | 164 |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,189,000 | 15,323 | SH | | DFND | 5 | 15,323 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 89,000 | 625 | SH | | DFND | 8 | 625 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 9,000 | 62 | SH | | DFND | 19 | 62 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 6,430,000 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 8,958,000 | 150,702 | SH | | DFND | 1 | 150,702 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 9,000 | 153 | SH | | DFND | 15 | 153 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 93,000 | 1,569 | SH | | DFND | 2 | 1,569 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,586,000 | 26,680 | SH | | DFND | 3 | 26,369 | 0 | 311 |
REGENCY CTRS CORP | COM | 758849103 | 108,000 | 1,820 | SH | | DFND | 4 | 0 | 1,820 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 319,000 | 5,362 | SH | | DFND | 5 | 16 | 5,346 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 2,740,000 | 46,092 | SH | | SOLE | | 46,092 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,628,000 | 65,165 | SH | | DFND | 1 | 65,165 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 160,000 | 195 | SH | | DFND | 14 | 195 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,702,000 | 3,283 | SH | | DFND | 15 | 3,283 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,432,000 | 1,740 | SH | | DFND | 2 | 1,740 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 674,000 | 819 | SH | | DFND | 21 | 819 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,809,000 | 41,333 | SH | | SOLE | | 41,333 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 9,000 | 157 | SH | | DFND | 15 | 157 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 13,000 | 232 | SH | | DFND | 2 | 232 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 13,000 | 230 | SH | | DFND | 21 | 230 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 5,836,000 | 107,115 | SH | | DFND | 3 | 105,557 | 0 | 1,558 |
LEMAITRE VASCULAR INC | COM | 525558201 | 135,000 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 1,000 | 97 | SH | | DFND | 21 | 97 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 193,000 | 16,592 | SH | | DFND | 3 | 16,592 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 9,000 | 776 | SH | | DFND | 5 | 729 | 47 | 0 |
LEMONADE INC | COM | 52567D107 | 0 | 40 | SH | | DFND | 33 | 40 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 1,000 | 67 | SH | | DFND | 19 | 67 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 95,000 | 8,154 | SH | | SOLE | | 8,154 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 13,000 | 2,170 | SH | | DFND | 3 | 2,170 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 4,000 | 722 | SH | | DFND | 5 | 722 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 109,000 | 17,876 | SH | | SOLE | | 17,876 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,000 | 78 | SH | | DFND | 2 | 78 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 7,000 | 456 | SH | | DFND | 3 | 425 | 0 | 31 |
LENDINGTREE INC NEW | COM | 52603B107 | 0 | 22 | SH | | DFND | 5 | 22 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 156,000 | 10,072 | SH | | SOLE | | 10,072 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 15,061,000 | 134,197 | SH | | DFND | 1 | 134,197 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 208,000 | 1,849 | SH | | DFND | 15 | 1,849 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 311,000 | 2,769 | SH | | DFND | 21 | 2,769 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 37,054,000 | 330,159 | SH | | DFND | 3 | 323,888 | 0 | 6,271 |
LENNAR CORP | CL A | 526057104 | 20,345,000 | 181,278 | SH | | DFND | 5 | 43,335 | 137,943 | 0 |
LENNAR CORP | CL A | 526057104 | 297,000 | 2,649 | SH | | DFND | 8 | 2,649 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,000 | 23 | SH | | DFND | 19 | 23 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 10,480,000 | 93,378 | SH | | SOLE | | 93,378 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 24,000 | 234 | SH | | DFND | 21 | 234 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 158,000 | 1,542 | SH | | DFND | 3 | 1,531 | 0 | 11 |
LENNAR CORP | CL B | 526057302 | 3,000 | 26 | SH | | DFND | 5 | 25 | 1 | 0 |
LENNAR CORP | CL B | 526057302 | 16,000 | 156 | SH | | SOLE | | 156 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 100,000 | 268 | SH | | DFND | 15 | 268 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 355,000 | 949 | SH | | DFND | 21 | 949 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 22,742,000 | 60,736 | SH | | DFND | 3 | 60,202 | 0 | 534 |
LENNOX INTL INC | COM | 526107107 | 3,970,000 | 10,602 | SH | | DFND | 5 | 1,066 | 9,536 | 0 |
LENSAR INC | COM | 52634L108 | 1,000 | 210 | SH | | DFND | 2 | 210 | 0 | 0 |
LENSAR INC | COM | 52634L108 | 1,000 | 337 | SH | | DFND | 3 | 337 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 42,000 | 2,500 | SH | | DFND | 3 | 1,750 | 0 | 750 |
ORGANON & CO | COMMON STOCK | 68622V106 | 15,000 | 844 | SH | | DFND | 33 | 844 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 11,000 | 627 | SH | | DFND | 19 | 627 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 740,000 | 42,645 | SH | | SOLE | | 42,645 | 0 | 0 |
ORION ENERGY SYS INC | COM | 686275108 | 0 | 130 | SH | | DFND | 2 | 130 | 0 | 0 |
ORION ENERGY SYS INC | COM | 686275108 | 2,000 | 1,200 | SH | | DFND | 3 | 1,200 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 83 | SH | | DFND | 15 | 83 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,000 | 180 | SH | | DFND | 21 | 180 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 44,000 | 8,467 | SH | | DFND | 3 | 8,262 | 0 | 205 |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 67 | SH | | DFND | 5 | 67 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 20 | SH | | DFND | 33 | 20 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 50,000 | 9,576 | SH | | SOLE | | 9,576 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 29,000 | 308 | SH | | DFND | 15 | 308 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 36,000 | 382 | SH | | DFND | 21 | 382 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 591,000 | 6,295 | SH | | DFND | 3 | 6,100 | 0 | 195 |
ORIX CORP | SPONSORED ADR | 686330101 | 7,000 | 75 | SH | | DFND | 5 | 75 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 15,895,000 | 4,452,400 | SH | | DFND | 1 | 4,452,400 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 0 | 66 | SH | | DFND | 2 | 66 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 5,000 | 1,439 | SH | | DFND | 3 | 1,439 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 120,000 | 33,728 | SH | | DFND | 5 | 29,193 | 4,535 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 28,000 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 342,000 | 4,889 | SH | | DFND | 3 | 4,870 | 0 | 19 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 37,000 | 531 | SH | | DFND | 5 | 531 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 227,000 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 1,603,000 | 1,649,000 | PRN | | DFND | 16 | 1,649,000 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 317,000 | 15,092 | SH | | DFND | 3 | 4,420 | 0 | 10,672 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 214,000 | 10,200 | SH | | DFND | 4 | 0 | 10,200 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 36,000 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 9,000 | 269 | SH | | DFND | 15 | 269 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 3,000 | 92 | SH | | DFND | 2 | 92 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 329,000 | 10,281 | SH | | DFND | 3 | 9,744 | 0 | 537 |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 66,000 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 5,000 | 384 | SH | | DFND | 15 | 384 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 17,000 | 1,317 | SH | | DFND | 3 | 901 | 0 | 416 |
ORTHOFIX MED INC | COM | 68752M108 | 1,000 | 64 | SH | | DFND | 5 | 64 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 0 | 35 | SH | | DFND | 19 | 35 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 76,000 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 7,000 | 1,315 | SH | | DFND | 3 | 1,315 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 0 | 5 | SH | | DFND | 19 | 5 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 142,000 | 25,465 | SH | | SOLE | | 25,465 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 5,000 | 550 | SH | | DFND | 3 | 550 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 24,000 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 112,000 | 20,521 | SH | | DFND | 15 | 20,521 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 16,000 | 2,958 | SH | | DFND | 2 | 2,958 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18,000 | 3,285 | SH | | DFND | 21 | 3,285 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,102,000 | 569,184 | SH | | DFND | 3 | 560,430 | 0 | 8,754 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,241,000 | 594,669 | SH | | DFND | 5 | 594,320 | 349 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 139,000 | 25,453 | SH | | DFND | 8 | 25,453 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 77 | SH | | SOLE | | 77 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 545,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,486,000 | 1,190,000 | SH | Put | SOLE | | 1,190,000 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 30,000 | 400 | SH | | DFND | 15 | 400 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 1,083,000 | 14,468 | SH | | DFND | 3 | 14,429 | 0 | 39 |
MEDIFAST INC | COM | 58470H101 | 1,000 | 9 | SH | | DFND | 5 | 9 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 101,000 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
MEDICENNA THERAPEUTICS CORP | COM | 58490H107 | 51,000 | 173,945 | SH | | DFND | 5 | 173,945 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 0 | 24 | SH | | DFND | 15 | 24 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,000 | 72 | SH | | DFND | 21 | 72 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 11,000 | 878 | SH | | DFND | 3 | 854 | 0 | 24 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 180,000 | 14,135 | SH | | SOLE | | 14,135 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 2,967,000 | 12,253 | SH | | DFND | 1 | 12,253 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 346,000 | 1,429 | SH | | DFND | 15 | 1,429 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 32,000 | 132 | SH | | DFND | 21 | 132 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 6,778,000 | 27,992 | SH | | DFND | 3 | 27,695 | 0 | 297 |
MEDPACE HLDGS INC | COM | 58506Q109 | 39,165,000 | 161,750 | SH | | DFND | 4 | 0 | 33,530 | 128,220 |
MEDPACE HLDGS INC | COM | 58506Q109 | 22,000 | 89 | SH | | DFND | 5 | 0 | 89 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,523,000 | 18,680 | SH | | DFND | 32,4 | 0 | 0 | 18,680 |
MEDPACE HLDGS INC | COM | 58506Q109 | 157,000 | 650 | SH | | DFND | 19 | 650 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 17,000 | 1,732 | SH | | DFND | 15 | 1,732 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 281,000 | 28,385 | SH | | DFND | 3 | 22,402 | 0 | 5,983 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,000 | 340 | SH | | DFND | 5 | 340 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 758,000 | 76,600 | SH | Call | SOLE | | 76,600 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 11,000 | 1,550 | SH | | DFND | 5 | 1,550 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 3,000 | 490 | SH | | DFND | 33 | 490 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 1,000 | 200 | SH | | DFND | 19 | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 36,370,000 | 28,686 | SH | | DFND | 1 | 28,686 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,052,000 | 42,592 | SH | | DFND | 3 | 41,551 | 0 | 1,041 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,612,000 | 3,174 | SH | | DFND | 5 | 1,510 | 1,664 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 239,000 | 290 | SH | | DFND | 7 | 0 | 290 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 109,000 | 132 | SH | | DFND | 8 | 52 | 80 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 120,000 | 146 | SH | | DFND | 34 | 146 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 168,000 | 204 | SH | | DFND | 19 | 204 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,723,000 | 42,193 | SH | | SOLE | | 42,193 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 0 | 67 | SH | | DFND | 2 | 67 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 11,000 | 639 | SH | | DFND | 3 | 639 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 112,000 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 461,000 | 16,660 | SH | | DFND | 4 | 0 | 16,660 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 35,000 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 0 | 72 | SH | | DFND | 2 | 72 | 0 | 0 |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 0 | 8 | SH | | DFND | 5 | 8 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,294,000 | 424,070 | SH | | DFND | 1 | 424,070 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 146,000 | 8,495 | SH | | DFND | 15 | 8,495 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,487,000 | 493,441 | SH | | DFND | 21 | 487,079 | 0 | 6,362 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,430,000 | 606,371 | SH | | DFND | 3 | 576,228 | 0 | 30,143 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 299,000 | 17,355 | SH | | DFND | 5 | 2,223 | 15,132 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,000 | 75 | SH | | DFND | 8 | 75 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,025,000 | 117,736 | SH | | DFND | 19 | 117,736 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,603,000 | 93,193 | SH | | SOLE | | 93,193 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,557,000 | 38,274 | SH | | DFND | 1 | 38,274 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 285,000 | 1,966 | SH | | DFND | 15 | 1,966 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,000 | 51 | SH | | DFND | 2 | 51 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 17,000 | 117 | SH | | DFND | 21 | 117 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,134,000 | 35,358 | SH | | DFND | 3 | 35,215 | 0 | 143 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,594,000 | 10,980 | SH | | DFND | 4 | 0 | 4,860 | 6,120 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 105,000 | 726 | SH | | DFND | 5 | 0 | 726 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,000 | 33 | SH | | DFND | 19 | 33 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,000 | 5 | SH | | SOLE | | 5 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 1,000 | 219 | SH | | DFND | 2 | 219 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 127,000 | 15,158 | SH | | SOLE | | 15,158 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 472,000 | 1,800 | SH | | DFND | 1 | 1,800 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 23,000 | 89 | SH | | DFND | 15 | 89 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 21,000 | 81 | SH | | DFND | 21 | 81 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,718,000 | 10,364 | SH | | DFND | 3 | 10,298 | 0 | 66 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,956,000 | 11,272 | SH | | DFND | 4 | 0 | 7,892 | 3,380 |
LEONARDO DRS INC | COM | 52661A108 | 106,000 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
LESLIES INC | COM | 527064109 | 2,000 | 327 | SH | | DFND | 15 | 327 | 0 | 0 |
LESLIES INC | COM | 527064109 | 1,544,000 | 272,732 | SH | | DFND | 3 | 272,632 | 0 | 100 |
LESLIES INC | COM | 527064109 | 575,000 | 101,615 | SH | | DFND | 5 | 0 | 101,615 | 0 |
LESLIES INC | COM | 527064109 | 165,000 | 29,209 | SH | | SOLE | | 29,209 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 247,000 | 18,154 | SH | | DFND | 3 | 17,754 | 0 | 400 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,000 | 232 | SH | | DFND | 5 | 164 | 68 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,606,000 | 118,275 | SH | | SOLE | | 118,275 | 0 | 0 |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 0 | 111 | SH | | DFND | 21 | 111 | 0 | 0 |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 0 | 283 | SH | | DFND | 5 | 283 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 15,000 | 13,778 | SH | | SOLE | | 13,778 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,000 | 568 | SH | | DFND | 2 | 568 | 0 | 0 |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,000 | 410 | SH | | DFND | 3 | 410 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,000 | 132 | SH | | DFND | 15 | 132 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,000 | 557 | SH | | DFND | 21 | 557 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 167,000 | 18,779 | SH | | DFND | 3 | 18,647 | 0 | 132 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 432,000 | 48,554 | SH | | SOLE | | 48,554 | 0 | 0 |
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 23,000 | 500 | PRN | | DFND | 3 | 500 | 0 | 0 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 95,000 | 19,160 | SH | | DFND | 3 | 18,292 | 0 | 868 |
LIANBIO | SPONSORED ADS | 53000N108 | 0 | 10 | SH | | DFND | 2 | 10 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 10,000 | 1,659 | SH | | DFND | 15 | 1,659 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 23,000 | 3,947 | SH | | DFND | 21 | 3,947 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 9,827,000 | 1,659,963 | SH | | DFND | 3 | 1,490,789 | 0 | 169,174 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 36,000 | 6,148 | SH | | DFND | 5 | 6,148 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,000 | 49 | SH | | DFND | 15 | 49 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,000 | 18 | SH | | DFND | 21 | 18 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 381,000 | 4,192 | SH | | DFND | 3 | 2,104 | 0 | 2,088 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 16,000 | 180 | SH | | SOLE | | 180 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,397,000 | 59,100 | SH | | DFND | 1 | 59,100 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 411,000 | 4,501 | SH | | DFND | 15 | 4,501 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 38,000 | 416 | SH | | DFND | 21 | 416 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 27,856,000 | 305,036 | SH | | DFND | 3 | 293,400 | 0 | 11,636 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 22,591,000 | 247,384 | SH | | DFND | 5 | 414 | 246,970 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 350,000 | 3,831 | SH | | DFND | 19 | 3,831 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 847,000 | 9,271 | SH | | SOLE | | 9,271 | 0 | 0 |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 53,000 | 250,000 | PRN | | DFND | 3 | 250,000 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 635,000 | 34,270 | SH | | DFND | 3 | 34,128 | 0 | 142 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 88,000 | 4,725 | SH | | DFND | 5 | 4,725 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 82,000 | 857 | SH | | DFND | 15 | 857 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 246,000 | 2,575 | SH | | DFND | 21 | 2,575 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 19,842,000 | 207,920 | SH | | DFND | 3 | 204,255 | 0 | 3,665 |
OSHKOSH CORP | COM | 688239201 | 8,558,000 | 89,677 | SH | | DFND | 5 | 409 | 89,268 | 0 |
OSHKOSH CORP | COM | 688239201 | 17,000 | 182 | SH | | DFND | 8 | 182 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 247,000 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 19,994,000 | 1,701,633 | SH | | DFND | 1 | 1,701,633 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 33,000 | 2,845 | SH | | DFND | 2 | 2,845 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 730,000 | 62,151 | SH | | DFND | 3 | 60,827 | 0 | 1,324 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 819,000 | 69,705 | SH | | DFND | 5 | 69,354 | 351 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,175,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 9,000 | 725 | SH | | DFND | 8 | 725 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,000 | 340 | SH | | DFND | 33 | 340 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 16,000 | 1,321 | SH | | OTR | 19 | 0 | 0 | 1,321 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 25,000 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
OSISKO DEVELOPMENT CORP | *W EXP 12/01/202 | 68828E114 | 18,000 | 300,000 | SH | | DFND | 1 | 300,000 | 0 | 0 |
OSISKO DEVELOPMENT CORP | *W EXP 12/01/202 | 68828E114 | 0 | 500 | SH | | DFND | 8 | 500 | 0 | 0 |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 10,000 | 3,442 | SH | | DFND | 5 | 3,442 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 41,384,000 | 515,300 | SH | | DFND | 1 | 515,300 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 308,000 | 3,837 | SH | | DFND | 15 | 3,837 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 542,000 | 6,750 | SH | | DFND | 2 | 6,750 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 849,000 | 10,575 | SH | | DFND | 21 | 10,575 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,934,000 | 198,409 | SH | | DFND | 3 | 190,627 | 0 | 7,782 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 25,040,000 | 311,792 | SH | | DFND | 5 | 289,528 | 22,264 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 821,000 | 10,224 | SH | | DFND | 8 | 10,224 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 163,000 | 2,024 | SH | | DFND | 34 | 2,024 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 356,000 | 4,436 | SH | | DFND | 33 | 4,436 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 175,000 | 2,175 | SH | | DFND | 19 | 2,175 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,372,000 | 141,605 | SH | | SOLE | | 141,605 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 463,000 | 6,103 | SH | | DFND | 21 | 6,103 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,054,000 | 13,880 | SH | | DFND | 3 | 13,668 | 0 | 212 |
OTTER TAIL CORP | COM | 689648103 | 10,347,000 | 136,289 | SH | | DFND | 5 | 136,289 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 19,000 | 249 | SH | | DFND | 8 | 249 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 456,000 | 6,003 | SH | | SOLE | | 6,003 | 0 | 0 |
OUSTER INC | *W EXP 09/29/202 | 68989M129 | 0 | 57 | SH | | DFND | 21 | 57 | 0 | 0 |
OUSTER INC | COM NEW | 68989M202 | 3,000 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
OUSTER INC | COM NEW | 68989M202 | 7,000 | 1,302 | SH | | DFND | 5 | 739 | 563 | 0 |
OUTBRAIN INC | COM | 69002R103 | 6,000 | 1,332 | SH | | DFND | 2 | 1,332 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 44,000 | 9,100 | SH | | DFND | 4 | 0 | 9,100 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 250,000 | 197 | SH | | DFND | 15 | 197 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,187,000 | 936 | SH | | DFND | 2 | 936 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 392,000 | 309 | SH | | DFND | 21 | 309 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 22,687,000 | 17,894 | SH | | DFND | 3 | 17,540 | 0 | 354 |
MERCADOLIBRE INC | COM | 58733R102 | 13,630,000 | 10,750 | SH | | DFND | 5 | 1,806 | 8,944 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 406,000 | 320 | SH | | DFND | 7 | 0 | 320 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 90,000 | 71 | SH | | DFND | 8 | 3 | 68 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 90,000 | 71 | SH | | DFND | 34 | 71 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 686,000 | 541 | SH | | DFND | 33 | 541 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,000 | 1 | SH | | DFND | 19 | 1 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 27,000 | 21 | SH | | OTR | 19 | 0 | 0 | 21 |
MERCADOLIBRE INC | COM | 58733R102 | 146,436,000 | 115,497 | SH | | DFND | 16 | 115,497 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,053,000 | 2,408 | SH | | SOLE | | 2,408 | 0 | 0 |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 1,661,000 | 570,000 | SH | | DFND | 21 | 570,000 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 9,000 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 2,421,000 | 78,323 | SH | | DFND | 4 | 0 | 53,983 | 24,340 |
MERCANTILE BK CORP | COM | 587376104 | 81,000 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 64,000 | 7,500 | SH | | DFND | 15 | 7,500 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 735,000 | 85,632 | SH | | DFND | 3 | 63,500 | 0 | 22,132 |
MERCER INTL INC | COM | 588056101 | 619,000 | 72,145 | SH | | DFND | 7 | 0 | 72,145 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 2,692,000 | 97,114 | SH | | DFND | 3 | 97,076 | 0 | 38 |
MERCHANTS BANCORP IND | COM | 58844R108 | 279,000 | 10,050 | SH | | DFND | 4 | 0 | 10,050 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 74,000 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 85,000 | 821 | SH | | DFND | | 821 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 304,236,000 | 2,955,184 | SH | | DFND | 1 | 2,955,184 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 70,000 | 680 | SH | | DFND | 14 | 680 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 10,448,000 | 101,489 | SH | | DFND | 15 | 101,489 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 152,359,000 | 1,479,936 | SH | | DFND | 21 | 1,458,587 | 0 | 21,349 |
MERCK & CO INC | COM | 58933Y105 | 415,985,000 | 4,040,648 | SH | | DFND | 3 | 3,775,391 | 0 | 265,257 |
MERCK & CO INC | COM | 58933Y105 | 303,841,000 | 2,951,348 | SH | | DFND | 5 | 2,493,751 | 457,597 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,142,000 | 40,235 | SH | | DFND | 7 | 0 | 40,235 | 0 |
MERCK & CO INC | COM | 58933Y105 | 16,915,000 | 164,300 | SH | | DFND | 8 | 154,799 | 9,501 | 0 |
MERCK & CO INC | COM | 58933Y105 | 213,000 | 2,066 | SH | | DFND | 9 | 2,066 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 489,000 | 4,750 | SH | | DFND | 34 | 4,750 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,934,000 | 38,209 | SH | | DFND | 33 | 38,209 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 37,708,000 | 366,275 | SH | | DFND | 19 | 366,099 | 0 | 176 |
MERCK & CO INC | COM | 58933Y105 | 367,000 | 3,569 | SH | | OTR | 19 | 1,785 | 0 | 1,784 |
MERCK & CO INC | COM | 58933Y105 | 591,000 | 5,736 | SH | | DFND | 29 | 5,736 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,813,000 | 17,607 | SH | | DFND | 18 | 17,607 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,187,000 | 8,341 | SH | | DFND | 5 | 8,341 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 81,000 | 307 | SH | | DFND | 8 | 307 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 140,000 | 535 | SH | | DFND | 19 | 535 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 377,000 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 309,000 | 9,161 | SH | | DFND | 15 | 9,161 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 340,000 | 10,097 | SH | | DFND | 21 | 10,097 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 25,184,000 | 747,286 | SH | | DFND | 3 | 730,640 | 0 | 16,646 |
RELX PLC | SPONSORED ADR | 759530108 | 26,062,000 | 773,346 | SH | | DFND | 5 | 358,956 | 414,390 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 774,000 | 22,979 | SH | | DFND | 7 | 0 | 22,979 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 391,000 | 11,593 | SH | | DFND | 8 | 4,750 | 6,843 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 10,000 | 290 | SH | | DFND | 9 | 290 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 2,000 | 584 | SH | | DFND | 2 | 584 | 0 | 0 |
REMARK HLDGS INC | COM NEW | 75955K300 | 0 | 56 | SH | | DFND | 2 | 56 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 0 | 18 | SH | | DFND | 21 | 18 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 192,000 | 7,611 | SH | | DFND | 3 | 7,611 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 413,000 | 16,378 | SH | | SOLE | | 16,378 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 11,000 | 411 | SH | | DFND | 21 | 411 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 367,000 | 13,996 | SH | | DFND | 3 | 13,898 | 0 | 98 |
RENASANT CORP | COM | 75970E107 | 243,000 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 0 | 15 | SH | | DFND | 5 | 15 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 1,000 | 157 | SH | | DFND | 2 | 157 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 14,000 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 2,000 | 560 | SH | | DFND | 15 | 560 | 0 | 0 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 8,000 | 2,876 | SH | | DFND | 2 | 2,876 | 0 | 0 |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 12,000 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 561,000 | 3,530 | SH | | DFND | 15 | 3,530 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 10,000 | 60 | SH | | DFND | 21 | 60 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 15,043,000 | 94,606 | SH | | DFND | 3 | 92,399 | 0 | 2,207 |
REPLIGEN CORP | COM | 759916109 | 1,609,000 | 10,120 | SH | | DFND | 4 | 0 | 10,120 | 0 |
REPLIGEN CORP | COM | 759916109 | 336,000 | 2,110 | SH | | DFND | 5 | 130 | 1,980 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 3,000 | 2,000 | PRN | | DFND | 21 | 2,000 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 2,097,000 | 65,588 | SH | | DFND | 2 | 65,588 | 0 | 0 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 63,000 | 1,962 | SH | | DFND | 3 | 1,022 | 0 | 940 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 22,000 | 700 | SH | | DFND | 5 | 700 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 16,000 | 538 | SH | | DFND | 2 | 538 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 17,000 | 565 | SH | | DFND | 3 | 565 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 1,034,000 | 35,094 | SH | | DFND | 5 | 35,094 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 86,000 | 2,928 | SH | | DFND | 8 | 2,928 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 15,000 | 500 | SH | | DFND | 19 | 500 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 70,000 | 2,166 | SH | | DFND | 15 | 2,166 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 35,000 | 1,080 | SH | | DFND | 21 | 1,080 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,990,000 | 61,988 | SH | | DFND | 3 | 52,662 | 0 | 9,326 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 3,000 | 79 | SH | | DFND | 5 | 74 | 5 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 0 | 9 | SH | | DFND | 8 | 9 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 10,000 | 300 | SH | | DFND | 19 | 300 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 203,000 | 6,312 | SH | | SOLE | | 6,312 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 2,000 | 47 | SH | | DFND | 15 | 47 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 2,000 | 77 | SH | | DFND | 21 | 77 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 157,000 | 4,918 | SH | | DFND | 3 | 1,336 | 0 | 3,582 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 0 | 6 | SH | | DFND | 5 | 6 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,000 | 18 | SH | | DFND | 8 | 18 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 0 | 1 | SH | | DFND | 34 | 1 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 7,000 | 228 | SH | | SOLE | | 228 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 50,000 | 805 | SH | | DFND | 15 | 805 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 43,000 | 692 | SH | | DFND | 21 | 692 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 9,443,000 | 151,575 | SH | | DFND | 3 | 143,772 | 0 | 7,803 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,102,000 | 33,732 | SH | | DFND | 5 | 2,700 | 31,032 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 14,000 | 225 | SH | | DFND | 8 | 225 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 819,000 | 13,143 | SH | | SOLE | | 13,143 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 7,538,000 | 121,000 | SH | Call | SOLE | | 121,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 5,000 | 97 | SH | | DFND | 15 | 97 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 3,000 | 48 | SH | | DFND | 21 | 48 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 803,000 | 14,206 | SH | | DFND | 3 | 10,908 | 0 | 3,298 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,000 | 32 | SH | | DFND | 34 | 32 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 16,000 | 278 | SH | | SOLE | | 278 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 166,000 | 6,534 | SH | | DFND | 15 | 6,534 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 108,000 | 4,238 | SH | | DFND | 21 | 4,238 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 6,477,000 | 254,411 | SH | | DFND | 3 | 217,923 | 0 | 36,488 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 31,000 | 1,200 | SH | | DFND | 19 | 1,200 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 863,000 | 33,895 | SH | | SOLE | | 33,895 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 5,000 | 190 | SH | | DFND | 15 | 190 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 8,000 | 309 | SH | | DFND | 21 | 309 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 487,000 | 19,142 | SH | | DFND | 3 | 4,684 | 0 | 14,458 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 2,000 | 75 | SH | | DFND | 8 | 75 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 22,000 | 865 | SH | | SOLE | | 865 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 34,000 | 6,893 | SH | | SOLE | | 6,893 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 322,000 | 31,857 | SH | | DFND | 3 | 31,165 | 0 | 692 |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 35 | SH | | DFND | 5 | 0 | 35 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,000 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 221,000 | 21,850 | SH | | SOLE | | 21,850 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 1,000 | 2,800 | SH | | DFND | 34 | 2,800 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 4,000 | 19,422 | SH | | SOLE | | 19,422 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 4,000 | 399 | SH | | DFND | 15 | 399 | 0 | 0 |
OUTSET MED INC | COM | 690145107 | 269,000 | 24,748 | SH | | DFND | 3 | 24,660 | 0 | 88 |
OUTSET MED INC | COM | 690145107 | 46,000 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 47,000 | 10,638 | SH | | SOLE | | 10,638 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,000 | 188 | SH | | DFND | 21 | 188 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 772,000 | 48,769 | SH | | DFND | 3 | 48,769 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 5,000 | 347 | SH | | DFND | 5 | 197 | 150 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 120,000 | 7,576 | SH | | SOLE | | 7,576 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 11,000 | 2,808 | SH | | DFND | 2 | 2,808 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 38,000 | 10,011 | SH | | SOLE | | 10,011 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 2,000 | 35 | SH | | DFND | | 35 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 6,463,000 | 135,870 | SH | | DFND | 1 | 135,870 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 91,000 | 1,917 | SH | | DFND | 15 | 1,917 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 16,000 | 338 | SH | | DFND | 21 | 338 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,272,000 | 26,739 | SH | | DFND | 3 | 26,579 | 0 | 160 |
OVINTIV INC | COM | 69047Q102 | 18,668,000 | 392,427 | SH | | DFND | 5 | 365,475 | 26,952 | 0 |
OVINTIV INC | COM | 69047Q102 | 3,868,000 | 81,310 | SH | | DFND | 7 | 0 | 81,310 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,888,000 | 39,680 | SH | | DFND | 8 | 36,680 | 3,000 | 0 |
OVINTIV INC | COM | 69047Q102 | 9,000 | 184 | SH | | DFND | 9 | 184 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 99,000 | 2,075 | SH | | DFND | 33 | 2,075 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 12,000 | 246 | SH | | DFND | 19 | 246 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 92,000 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 452,000 | 28,000 | SH | | DFND | 21 | 28,000 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 50,000 | 3,074 | SH | | DFND | 3 | 3,074 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 202,000 | 12,474 | SH | | SOLE | | 12,474 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 3,328,000 | 24,400 | SH | | DFND | 1 | 24,400 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 36,000 | 261 | SH | | DFND | 15 | 261 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 42,000 | 311 | SH | | DFND | 21 | 311 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 10,631,000 | 77,931 | SH | | DFND | 3 | 74,997 | 0 | 2,934 |
OWENS CORNING NEW | COM | 690742101 | 232,000 | 1,700 | SH | | DFND | 5 | 1,500 | 200 | 0 |
OWENS CORNING NEW | COM | 690742101 | 49,000 | 362 | SH | | DFND | 8 | 362 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 69,000 | 504 | SH | | SOLE | | 504 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 113,561,000 | 1,103,070 | SH | | SOLE | | 1,103,070 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 3,000 | 80 | SH | | DFND | 15 | 80 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 0 | 6 | SH | | DFND | 21 | 6 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 4,738,000 | 127,737 | SH | | DFND | 3 | 126,029 | 0 | 1,708 |
MERCURY SYS INC | COM | 589378108 | 25,034,000 | 674,942 | SH | | DFND | 4 | 0 | 151,364 | 523,578 |
MERCURY SYS INC | COM | 589378108 | 286,000 | 7,720 | SH | | DFND | 5 | 7,720 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 2,870,000 | 77,370 | SH | | DFND | 32,4 | 0 | 0 | 77,370 |
MERCURY SYS INC | COM | 589378108 | 0 | 10 | SH | | DFND | 19 | 10 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 6,000 | 208 | SH | | DFND | 21 | 208 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 250,000 | 8,932 | SH | | DFND | 3 | 8,187 | 0 | 745 |
MERCURY GENL CORP NEW | COM | 589400100 | 246,000 | 8,767 | SH | | SOLE | | 8,767 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 98,000 | 10,000 | SH | | DFND | 3 | 10,000 | 0 | 0 |
MERIDIAN CORPORATION | COM | 58958P104 | 127,000 | 13,000 | SH | | DFND | 4 | 0 | 13,000 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 0 | 17 | SH | | DFND | 3 | 17 | 0 | 0 |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 62,000 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 16,000 | 229 | SH | | DFND | 15 | 229 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 6,216,000 | 90,054 | SH | | DFND | 3 | 88,874 | 0 | 1,180 |
MERIT MED SYS INC | COM | 589889104 | 32,656,000 | 473,131 | SH | | DFND | 4 | 0 | 111,588 | 361,543 |
MERIT MED SYS INC | COM | 589889104 | 7,000 | 95 | SH | | DFND | 8 | 95 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 3,713,000 | 53,790 | SH | | DFND | 32,4 | 0 | 0 | 53,790 |
MERIT MED SYS INC | COM | 589889104 | 492,000 | 7,122 | SH | | SOLE | | 7,122 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 4 | SH | | DFND | 15 | 4 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 10,000 | 80 | SH | | DFND | 21 | 80 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,269,000 | 10,366 | SH | | DFND | 3 | 10,266 | 0 | 100 |
MERITAGE HOMES CORP | COM | 59001A102 | 749,000 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 22 | SH | | DFND | 2 | 22 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 8 | SH | | DFND | 5 | 8 | 0 | 0 |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 16,000 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 19,000 | 14,930 | SH | | SOLE | | 14,930 | 0 | 0 |
MESA AIR GROUP INC | COM NEW | 590479135 | 0 | 50 | SH | | DFND | 21 | 50 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 4,000 | 36 | SH | | DFND | 15 | 36 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 2,000 | 20 | SH | | DFND | 2 | 20 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 3,376,000 | 32,132 | SH | | DFND | 3 | 31,766 | 0 | 366 |
MESA LABS INC | COM | 59064R109 | 68,000 | 646 | SH | | SOLE | | 646 | 0 | 0 |
MESABI TR | CTF BEN INT | 590672101 | 1,000 | 56 | SH | | DFND | 2 | 56 | 0 | 0 |
MESABI TR | CTF BEN INT | 590672101 | 12,000 | 622 | SH | | DFND | 21 | 622 | 0 | 0 |
MESABI TR | CTF BEN INT | 590672101 | 81,000 | 4,027 | SH | | DFND | 3 | 4,027 | 0 | 0 |
MESABI TR | CTF BEN INT | 590672101 | 35,000 | 1,729 | SH | | DFND | 8 | 1,729 | 0 | 0 |
MESOBLAST LTD | SPONS ADR | 590717104 | 0 | 92 | SH | | DFND | 2 | 92 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 208,000 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 5,000 | 8,057 | SH | | SOLE | | 8,057 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 61,000 | 1,637 | SH | | DFND | 15 | 1,637 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,000 | 81 | SH | | DFND | 21 | 81 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,837,000 | 49,570 | SH | | DFND | 3 | 49,051 | 0 | 519 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 126,000 | 3,404 | SH | | DFND | 5 | 1,245 | 2,159 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 9,000 | 764 | SH | | DFND | 2 | 764 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 0 | 11 | SH | | DFND | 3 | 11 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 8,000 | 625 | SH | | DFND | 5 | 625 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 9,000 | 198 | SH | | DFND | 2 | 198 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 22,000 | 510 | SH | | DFND | 21 | 510 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 90,000 | 2,032 | SH | | DFND | 3 | 2,032 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 64,000 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 13,000 | 1,724 | SH | | DFND | 3 | 1,687 | 0 | 37 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 104,000 | 13,643 | SH | | SOLE | | 13,643 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 40,000 | 2,314 | SH | | DFND | 5 | 2,314 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 119,000 | 6,974 | SH | | SOLE | | 6,974 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 20,813,000 | 146,044 | SH | | DFND | 1 | 146,044 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 652,000 | 4,574 | SH | | DFND | 15 | 4,574 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 268,000 | 1,878 | SH | | DFND | 21 | 1,878 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 17,362,000 | 121,829 | SH | | DFND | 3 | 121,200 | 0 | 629 |
REPUBLIC SVCS INC | COM | 760759100 | 11,851,000 | 83,160 | SH | | DFND | 5 | 45,705 | 37,455 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 28,000 | 194 | SH | | DFND | 8 | 194 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,010,000 | 7,089 | SH | | DFND | 19 | 7,089 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 11,551,000 | 81,053 | SH | | SOLE | | 81,053 | 0 | 0 |
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 167 | SH | | DFND | 2 | 167 | 0 | 0 |
RESEARCH SOLUTIONS INC | COM | 761025105 | 0 | 149 | SH | | DFND | 2 | 149 | 0 | 0 |
RESEARCH SOLUTIONS INC | COM | 761025105 | 688,000 | 275,246 | SH | | DFND | 5 | 0 | 275,246 | 0 |
RESMED INC | COM | 761152107 | 9,519,000 | 64,377 | SH | | DFND | 1 | 64,377 | 0 | 0 |
RESMED INC | COM | 761152107 | 41,000 | 280 | SH | | DFND | 15 | 280 | 0 | 0 |
RESMED INC | COM | 761152107 | 85,000 | 578 | SH | | DFND | 21 | 578 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,923,000 | 19,766 | SH | | DFND | 3 | 19,266 | 0 | 500 |
RESMED INC | COM | 761152107 | 77,000 | 520 | SH | | DFND | 5 | 520 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,421,000 | 16,375 | SH | | DFND | 34 | 16,375 | 0 | 0 |
RESMED INC | COM | 761152107 | 90,000 | 610 | SH | | DFND | 19 | 610 | 0 | 0 |
RESMED INC | COM | 761152107 | 7,004,000 | 47,364 | SH | | SOLE | | 47,364 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,000 | 135 | SH | | DFND | 15 | 135 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,000 | 164 | SH | | DFND | 21 | 161 | 0 | 3 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 196,000 | 12,386 | SH | | DFND | 3 | 12,061 | 0 | 325 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 15,000 | 932 | SH | | DFND | 5 | 913 | 19 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 19 | SH | | DFND | 8 | 19 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 15,000 | 919 | SH | | DFND | 33 | 919 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 17,000 | 1,068 | SH | | DFND | 19 | 1,068 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 389,000 | 24,608 | SH | | SOLE | | 24,608 | 0 | 0 |
RESERVOIR MEDIA INC | COM | 76119X105 | 120,000 | 19,600 | SH | | DFND | 4 | 0 | 19,600 | 0 |
RESERVOIR MEDIA INC | COM | 76119X105 | 21,000 | 3,393 | SH | | SOLE | | 3,393 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,000 | 320 | SH | | DFND | 21 | 320 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 6,000 | 432 | SH | | DFND | 3 | 432 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 203,000 | 13,600 | SH | | DFND | 4 | 0 | 13,600 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,000 | 330 | SH | | DFND | 19 | 330 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 81,000 | 5,448 | SH | | SOLE | | 5,448 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25,000 | 369 | SH | | DFND | | 369 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 420,926,000 | 6,318,312 | SH | | DFND | 1 | 6,318,312 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,236,000 | 18,555 | SH | | DFND | 15 | 18,555 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22,000 | 325 | SH | | DFND | 21 | 325 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 236,260,000 | 3,546,388 | SH | | DFND | 3 | 3,450,585 | 0 | 95,803 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 584,648,000 | 8,775,856 | SH | | DFND | 5 | 6,571,759 | 2,204,097 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 26,069,000 | 391,306 | SH | | DFND | 7 | 0 | 391,306 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,736,000 | 206,185 | SH | | DFND | 8 | 188,482 | 17,703 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 51,000 | 771 | SH | | DFND | 9 | 771 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,000 | 96 | SH | | DFND | 19 | 96 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,299,000 | 19,496 | SH | | DFND | 29 | 19,496 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22,000 | 335 | SH | | OTR | 7 | 335 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 121,151,000 | 1,818,539 | SH | | SOLE | | 1,818,539 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 32,000 | 2,545 | SH | | DFND | 21 | 2,545 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 251,000 | 20,306 | SH | | DFND | 3 | 20,306 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,000 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 255,000 | 20,626 | SH | | SOLE | | 20,626 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,000 | 97 | SH | | DFND | 21 | 97 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 530,000 | 46,170 | SH | | DFND | 3 | 46,091 | 0 | 79 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 157,000 | 13,650 | SH | | DFND | 5 | 13,650 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 142,000 | 12,346 | SH | | SOLE | | 12,346 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 6,000 | 200 | SH | | DFND | 21 | 200 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 55,000 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 352,000 | 12,699 | SH | | SOLE | | 12,699 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 1,000 | 55 | SH | | DFND | 2 | 55 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 12,000 | 11,000 | PRN | | DFND | 21 | 11,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 4,000 | 4,000 | PRN | | DFND | 19 | 4,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 5,245,000 | 5,391,000 | PRN | | SOLE | | 5,391,000 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 4 | SH | | DFND | 3 | 4 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 228,000 | 464,655 | SH | | DFND | 5 | 0 | 464,655 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 | 1,000 | 46 | SH | | DFND | 2 | 46 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER B | 531465201 | 2,000 | 76 | SH | | SOLE | | 76 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 214,000 | 14,057 | SH | | DFND | 3 | 14,057 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 8,000 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 105,000 | 6,910 | SH | | SOLE | | 6,910 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 58,000 | 5,600 | SH | | DFND | 4 | 0 | 5,600 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,000 | 63 | SH | | DFND | 15 | 63 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 19,000 | 313 | SH | | DFND | 21 | 313 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 132,000 | 2,207 | SH | | DFND | 3 | 2,174 | 0 | 33 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 161,000 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 2,000 | 323 | SH | | DFND | 2 | 323 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 51,000 | 7,900 | SH | | DFND | 4 | 0 | 7,900 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 4,000 | 557 | SH | | DFND | 5 | 497 | 60 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,000 | 138 | SH | | DFND | 2 | 138 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 5,000 | 800 | SH | | DFND | 5 | 800 | 0 | 0 |
LIGHTBRIDGE CORP | COM | 53224K302 | 0 | 35 | SH | | DFND | 2 | 35 | 0 | 0 |
LIGHTBRIDGE CORP | COM | 53224K302 | 6,000 | 1,423 | SH | | DFND | 5 | 1,423 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 181 | SH | | DFND | 2 | 181 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 0 | 12 | SH | | DFND | 5 | 12 | 0 | 0 |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 7,000 | 5,000 | SH | | DFND | 19 | 5,000 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 21,000 | 4,600 | SH | | DFND | 3 | 0 | 0 | 4,600 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 64,000 | 14,363 | SH | | SOLE | | 14,363 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 60,000 | 8,800 | SH | | DFND | 3 | 8,800 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 151,000 | 22,000 | SH | | DFND | 5 | 22,000 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 105,000 | 15,355 | SH | | SOLE | | 15,355 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 7,522,000 | 536,103 | SH | | DFND | 1 | 536,103 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 141,000 | 10,062 | SH | | DFND | 3 | 10,062 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,223,000 | 372,243 | SH | | DFND | 5 | 371,338 | 905 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 0 | 13 | SH | | DFND | 7 | 0 | 13 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 95,000 | 6,784 | SH | | DFND | 8 | 6,784 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,334,000 | 380,178 | SH | | SOLE | | 380,178 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 392,861,000 | 731,407 | SH | | DFND | 1 | 731,407 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 592,000 | 1,102 | SH | | DFND | 14 | 1,102 | 0 | 0 |
OWLET INC | CL A NEW | 69120X206 | 7,000 | 1,540 | SH | | DFND | 2 | 1,540 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,949,000 | 140,741 | SH | | DFND | 15 | 140,741 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 130,000 | 9,395 | SH | | DFND | 2 | 9,395 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 21,000 | 1,500 | SH | | DFND | 21 | 1,500 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 82,573,000 | 5,961,930 | SH | | DFND | 3 | 5,823,637 | 0 | 138,293 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,648,000 | 263,391 | SH | | DFND | 5 | 262,641 | 750 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 451,000 | 32,570 | SH | | DFND | 8 | 32,570 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 1,000 | 9 | SH | | DFND | 15 | 9 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 14,000 | 149 | SH | | DFND | 2 | 149 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 3,000 | 29 | SH | | DFND | 21 | 29 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 97,000 | 1,010 | SH | | DFND | 3 | 958 | 0 | 52 |
OXFORD INDS INC | COM | 691497309 | 5,848,000 | 60,837 | SH | | DFND | 4 | 0 | 23,047 | 37,790 |
OXFORD INDS INC | COM | 691497309 | 19,000 | 198 | SH | | DFND | 5 | 14 | 184 | 0 |
OXFORD INDS INC | COM | 691497309 | 195,000 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 1,000 | 145 | SH | | DFND | 15 | 145 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 17,000 | 3,400 | SH | | DFND | 21 | 3,400 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 1,283,000 | 257,085 | SH | | DFND | 3 | 256,331 | 0 | 754 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 36,000 | 11,800 | SH | | DFND | 5 | 11,800 | 0 | 0 |
PHX MINERALS INC | CL A | 69291A100 | 226,000 | 62,000 | SH | | DFND | 4 | 0 | 62,000 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 103,000 | 4,800 | SH | | DFND | 4 | 0 | 4,800 | 0 |
P A M TRANSN SVCS INC | COM | 693149106 | 22,000 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,645,000 | 49,405 | SH | | DFND | 1 | 49,405 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 3,000 | 55 | SH | | DFND | 15 | 55 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 27,000 | 507 | SH | | DFND | 21 | 507 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,213,000 | 41,349 | SH | | DFND | 3 | 40,809 | 0 | 540 |
PBF ENERGY INC | CL A | 69318G106 | 1,190,000 | 22,233 | SH | | SOLE | | 22,233 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 4,000 | 77 | SH | | DFND | 3 | 77 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 1,371,000 | 25,682 | SH | | DFND | 4 | 0 | 25,682 | 0 |
PC CONNECTION INC | COM | 69318J100 | 103,000 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
PB BANKSHARES INC | COM | 69318V103 | 1,000 | 73 | SH | | DFND | 2 | 73 | 0 | 0 |
PB BANKSHARES INC | COM | 69318V103 | 6,000 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 14,000 | 908 | SH | | DFND | 2 | 908 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 102,000 | 6,600 | SH | | DFND | 4 | 0 | 6,600 | 0 |
PCB BANCORP | COM | 69320M109 | 28,000 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
PCM FD INC | COM | 69323T101 | 9,000 | 1,057 | SH | | DFND | 3 | 1,057 | 0 | 0 |
PCTEL INC | COM | 69325Q105 | 16,000 | 3,907 | SH | | DFND | 2 | 3,907 | 0 | 0 |
PCTEL INC | COM | 69325Q105 | 193,000 | 46,400 | SH | | DFND | 4 | 0 | 46,400 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 4,000 | 125 | SH | | DFND | 2 | 125 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 124,000 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
MESOBLAST LTD | SPONS ADR | 590717104 | 0 | 31 | SH | | DFND | 5 | 31 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 8,000 | 182 | SH | | DFND | 15 | 182 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 7,000 | 147 | SH | | DFND | 2 | 147 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 274,000 | 5,945 | SH | | DFND | 3 | 5,945 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 190,000 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 1,000 | 294 | SH | | DFND | 2 | 294 | 0 | 0 |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 41,000 | 13,398 | SH | | DFND | 5 | 13,398 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
META MATERIALS INC | COM | 59134N104 | 2,000 | 10,014 | SH | | DFND | 5 | 8,314 | 1,700 | 0 |
METHANEX CORP | COM | 59151K108 | 45,912,000 | 1,019,131 | SH | | DFND | 1 | 1,019,131 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 45,000 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 1,000 | 21 | SH | | DFND | 3 | 21 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 8,563,000 | 190,086 | SH | | DFND | 5 | 38,733 | 151,353 | 0 |
METHANEX CORP | COM | 59151K108 | 671,000 | 14,900 | SH | Call | DFND | 5 | 14,900 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 1,516,000 | 33,656 | SH | | DFND | 7 | 0 | 33,656 | 0 |
METHANEX CORP | COM | 59151K108 | 50,000 | 1,112 | SH | | DFND | 8 | 1,112 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1,000 | 25 | SH | | DFND | 21 | 25 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 5,000 | 231 | SH | | DFND | 3 | 231 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 314,000 | 13,740 | SH | | DFND | 4 | 0 | 13,740 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 136,000 | 5,938 | SH | | SOLE | | 5,938 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,517,000 | 119,482 | SH | | DFND | 1 | 119,482 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 668,000 | 10,620 | SH | | DFND | 15 | 10,620 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 281,000 | 4,470 | SH | | DFND | 2 | 4,470 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 146,588,000 | 2,330,121 | SH | | DFND | 21 | 2,314,030 | 0 | 16,091 |
METLIFE INC | COM | 59156R108 | 88,467,000 | 1,406,252 | SH | | DFND | 3 | 1,356,586 | 0 | 49,666 |
METLIFE INC | COM | 59156R108 | 28,821,000 | 458,124 | SH | | DFND | 5 | 450,402 | 7,722 | 0 |
METLIFE INC | COM | 59156R108 | 5,033,000 | 80,000 | SH | Put | DFND | 5 | 80,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,000 | 150 | SH | | DFND | 7 | 0 | 150 | 0 |
METLIFE INC | COM | 59156R108 | 603,000 | 9,590 | SH | | DFND | 8 | 9,590 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 32,935,000 | 523,524 | SH | | DFND | 19 | 523,219 | 0 | 305 |
METLIFE INC | COM | 59156R108 | 201,000 | 3,195 | SH | | OTR | 19 | 3,195 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,000 | 30 | SH | | DFND | 29 | 30 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 16,932,000 | 269,139 | SH | | SOLE | | 269,139 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 89,181,000 | 1,417,600 | SH | Call | SOLE | | 1,417,600 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 2,000 | 105 | SH | | DFND | 2 | 105 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 157,000 | 8,000 | SH | | DFND | 4 | 0 | 8,000 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 60,000 | 3,068 | SH | | SOLE | | 3,068 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,000 | 14 | SH | | DFND | 3 | 14 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 214,000 | 5,900 | SH | | DFND | 4 | 0 | 5,900 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 872,000 | 64,080 | SH | | DFND | 3 | 64,080 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 4,000 | 290 | SH | | DFND | 5 | 0 | 290 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 269,000 | 19,741 | SH | | SOLE | | 19,741 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 579,000 | 14,230 | SH | | DFND | 4 | 0 | 14,230 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 0 | 9 | SH | | DFND | 5 | 9 | 0 | 0 |
REX AMERICAN RES CORP | COM | 761624105 | 99,000 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,303,000 | 87,200 | SH | | DFND | 1 | 87,200 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 33,000 | 669 | SH | | DFND | 15 | 669 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 15,000 | 304 | SH | | DFND | 2 | 304 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,030,000 | 81,659 | SH | | DFND | 3 | 81,401 | 0 | 258 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,781,000 | 36,087 | SH | | DFND | 5 | 208 | 35,879 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 577,000 | 11,686 | SH | | DFND | 19 | 11,686 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,000 | 17 | SH | | SOLE | | 17 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,000 | 191 | SH | | DFND | 15 | 191 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 0 | 16 | SH | | DFND | 21 | 16 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,023,000 | 39,910 | SH | | DFND | 3 | 39,885 | 0 | 25 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 152,000 | 5,936 | SH | | DFND | 5 | 5,936 | 0 | 0 |
REZOLUTE INC | COM NEW | 76200L309 | 0 | 45 | SH | | DFND | 2 | 45 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 129,000 | 5,610 | SH | | DFND | 3 | 5,610 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 147,000 | 6,433 | SH | | SOLE | | 6,433 | 0 | 0 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 40,000 | 14,915 | SH | | SOLE | | 14,915 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1,000 | 51 | SH | | DFND | 2 | 51 | 0 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 191,000 | 17,500 | SH | | DFND | 4 | 0 | 17,500 | 0 |
RICHARDSON ELECTRS LTD | COM | 763165107 | 22,000 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 0 | 18 | SH | | DFND | 2 | 18 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5,000 | 4,242 | SH | | DFND | 5 | 4,000 | 242 | 0 |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 25,000 | 22,756 | SH | | SOLE | | 22,756 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 5,000 | 3,820 | SH | | DFND | 5 | 3,820 | 0 | 0 |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 0 | 7 | SH | | DFND | 5 | 0 | 7 | 0 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 50,000 | 1,567 | SH | | DFND | 3 | 1,562 | 0 | 5 |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 35,000 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 0 | 44 | SH | | DFND | 5 | 44 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 14,000 | 6,546 | SH | | SOLE | | 6,546 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 502,000 | 16,959 | SH | | DFND | 3 | 16,919 | 0 | 40 |
RINGCENTRAL INC | CL A | 76680R206 | 50,000 | 1,695 | SH | | DFND | 5 | 2 | 1,693 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 128,000 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
RINGCENTRAL INC | NOTE | 76680RAF4 | 3,000 | 3,000 | PRN | | DFND | 21 | 3,000 | 0 | 0 |
RINGCENTRAL INC | NOTE | 76680RAF4 | 6,000 | 6,000 | PRN | | DFND | 19 | 6,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 6,963,000 | 12,964 | SH | | DFND | 15 | 12,964 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 16,654,000 | 31,006 | SH | | DFND | 21 | 30,975 | 0 | 31 |
ELI LILLY & CO | COM | 532457108 | 427,937,000 | 796,711 | SH | | DFND | 3 | 763,979 | 0 | 32,732 |
ELI LILLY & CO | COM | 532457108 | 144,777,000 | 269,538 | SH | | DFND | 5 | 258,019 | 11,519 | 0 |
ELI LILLY & CO | COM | 532457108 | 9,872,000 | 18,379 | SH | | DFND | 7 | 0 | 18,379 | 0 |
ELI LILLY & CO | COM | 532457108 | 5,472,000 | 10,188 | SH | | DFND | 8 | 8,640 | 1,548 | 0 |
ELI LILLY & CO | COM | 532457108 | 518,000 | 965 | SH | | DFND | 34 | 965 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,605,000 | 2,988 | SH | | DFND | 33 | 2,988 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 10,731,000 | 19,979 | SH | | DFND | 19 | 19,979 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 173,931,000 | 323,816 | SH | | SOLE | | 323,816 | 0 | 0 |
EDGIO INC | COM | 53261M104 | 0 | 173 | SH | | DFND | 2 | 173 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 34,000 | 1,057 | SH | | DFND | 3 | 1,057 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 543,000 | 17,100 | SH | | DFND | 4 | 0 | 17,100 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 47,000 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 34,000 | 2,250 | SH | | DFND | 3 | 1,250 | 0 | 1,000 |
LIMONEIRA CO | COM | 532746104 | 116,000 | 7,600 | SH | | DFND | 4 | 0 | 7,600 | 0 |
LIMONEIRA CO | COM | 532746104 | 43,000 | 2,792 | SH | | DFND | 5 | 2,792 | 0 | 0 |
LIMONEIRA CO | COM | 532746104 | 45,000 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 328,000 | 38,800 | SH | | DFND | 4 | 0 | 38,800 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 34,000 | 3,977 | SH | | SOLE | | 3,977 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,263,000 | 39,950 | SH | | DFND | 1 | 39,950 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 61,000 | 336 | SH | | DFND | 15 | 336 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 294,000 | 1,616 | SH | | DFND | 21 | 1,616 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 9,503,000 | 52,276 | SH | | DFND | 3 | 52,004 | 0 | 272 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,328,000 | 12,808 | SH | | DFND | 5 | 65 | 12,743 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,000 | 31 | SH | | DFND | 19 | 31 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,000 | 4 | SH | | SOLE | | 4 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 45,000 | 1,822 | SH | | DFND | 15 | 1,822 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 29,000 | 1,180 | SH | | DFND | 2 | 1,180 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 15,000 | 622 | SH | | DFND | 21 | 622 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 6,702,000 | 271,460 | SH | | DFND | 3 | 268,890 | 0 | 2,570 |
LINCOLN NATL CORP IND | COM | 534187109 | 189,000 | 7,647 | SH | | DFND | 5 | 7,647 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,725,000 | 69,866 | SH | | SOLE | | 69,866 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 7,000 | 1,029 | SH | | DFND | 3 | 1,029 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 41,000 | 5,738 | SH | | SOLE | | 5,738 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 59,000 | 503 | SH | | DFND | 15 | 503 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 13,000 | 107 | SH | | DFND | 3 | 82 | 0 | 25 |
LINDSAY CORP | COM | 535555106 | 8,000 | 70 | SH | | DFND | 5 | 70 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 163,000 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 22,464,000 | 1,392,670 | SH | | DFND | 1 | 1,392,670 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 30,000 | 1,883 | SH | | DFND | 15 | 1,883 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 74,000 | 4,577 | SH | | DFND | 21 | 4,522 | 0 | 55 |
PG&E CORP | COM | 69331C108 | 6,088,000 | 377,416 | SH | | DFND | 3 | 370,374 | 0 | 7,042 |
PG&E CORP | COM | 69331C108 | 3,502,000 | 217,125 | SH | | DFND | 5 | 217,125 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 29,000 | 1,800 | SH | | DFND | 8 | 1,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,000 | 63 | SH | | DFND | 19 | 63 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 11,570,000 | 717,288 | SH | | SOLE | | 717,288 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,008,000 | 186,500 | SH | Call | SOLE | | 186,500 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 20,000 | 738 | SH | | DFND | 3 | 738 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 197,000 | 7,108 | SH | | SOLE | | 7,108 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,000 | 12 | SH | | DFND | 15 | 12 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 5,000 | 61 | SH | | DFND | 21 | 61 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 713,000 | 8,974 | SH | | DFND | 3 | 8,710 | 0 | 264 |
PJT PARTNERS INC | COM CL A | 69343T107 | 5,000 | 59 | SH | | DFND | 5 | 58 | 1 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 10,000 | 125 | SH | | DFND | 8 | 125 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 236,000 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 110,000 | 2,230 | SH | | DFND | 15 | 2,230 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 99,735,000 | 2,015,246 | SH | | DFND | 3 | 1,802,744 | 0 | 212,502 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 263,000 | 5,315 | SH | | DFND | 5 | 5,315 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 130,000 | 2,624 | SH | | DFND | 8 | 2,624 | 0 | 0 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 509,000 | 10,280 | SH | | DFND | 19 | 10,280 | 0 | 0 |
PGIM ETF TR | AAA CLO ETF | 69344A834 | 10,608,000 | 210,232 | SH | | SOLE | | 210,232 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 1,000 | 38 | SH | | DFND | 21 | 38 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 20,000 | 986 | SH | | DFND | 3 | 986 | 0 | 0 |
PLDT INC | SPONSORED ADR | 69344D408 | 2,000 | 86 | SH | | DFND | 5 | 40 | 46 | 0 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 750,000 | 63,634 | SH | | DFND | 3 | 63,020 | 0 | 614 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,180,000 | 100,212 | SH | | SOLE | | 100,212 | 0 | 0 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 71,000 | 6,601 | SH | | DFND | 15 | 6,601 | 0 | 0 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 5,000 | 425 | SH | | DFND | 21 | 425 | 0 | 0 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 6,436,000 | 597,058 | SH | | DFND | 3 | 593,901 | 0 | 3,157 |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 248,000 | 12,489 | SH | | DFND | 15 | 12,489 | 0 | 0 |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 1,000 | 38 | SH | | DFND | 21 | 38 | 0 | 0 |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 5,799,000 | 292,412 | SH | | DFND | 3 | 277,987 | 0 | 14,425 |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 399,000 | 20,108 | SH | | DFND | 5 | 20,108 | 0 | 0 |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 40,000 | 2,000 | SH | | DFND | 8 | 2,000 | 0 | 0 |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 117,000 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,000 | 173 | SH | | DFND | | 173 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,395,000 | 182,415 | SH | | DFND | 1 | 182,415 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 63,000 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 53,493,000 | 48,276 | SH | | DFND | 1 | 48,276 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 80,000 | 72 | SH | | DFND | 15 | 72 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 572,000 | 516 | SH | | DFND | 21 | 477 | 0 | 39 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,457,000 | 5,827 | SH | | DFND | 3 | 5,769 | 0 | 58 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,572,000 | 2,321 | SH | | DFND | 5 | 1,161 | 1,160 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 33,000 | 30 | SH | | DFND | 8 | 30 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 360,000 | 325 | SH | | DFND | 19 | 325 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,949,000 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
MEXICO FD INC | COM | 592835102 | 23,000 | 1,393 | SH | | DFND | 3 | 1,033 | 0 | 360 |
MEXICO FD INC | COM | 592835102 | 5,000 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 2,000 | 250 | SH | | DFND | 21 | 250 | 0 | 0 |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 8,000 | 1,100 | SH | | DFND | 3 | 1,100 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 121,000 | 38,853 | SH | | DFND | 3 | 38,853 | 0 | 0 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 51,000 | 16,180 | SH | | DFND | 3 | 16,180 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,109,000 | 3,511 | SH | | DFND | | 3,511 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,667,907,000 | 5,282,366 | SH | | DFND | 1 | 5,282,366 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 807,000 | 2,557 | SH | | DFND | 14 | 2,557 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 42,069,000 | 133,235 | SH | | DFND | 15 | 133,235 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 31,985,000 | 101,300 | SH | | DFND | 2 | 101,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 889,764,000 | 2,817,939 | SH | | DFND | 21 | 2,780,020 | 0 | 37,919 |
MICROSOFT CORP | COM | 594918104 | 2,727,206,000 | 8,637,233 | SH | | DFND | 3 | 8,253,031 | 0 | 384,202 |
MICROSOFT CORP | COM | 594918104 | 2,905,000 | 9,200 | SH | Put | DFND | 3 | 9,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,170,108,000 | 6,872,868 | SH | | DFND | 5 | 5,856,763 | 1,016,105 | 0 |
MICROSOFT CORP | COM | 594918104 | 77,061,000 | 244,057 | SH | | DFND | 7 | 0 | 244,057 | 0 |
MICROSOFT CORP | COM | 594918104 | 68,168,000 | 215,892 | SH | | DFND | 8 | 174,624 | 41,268 | 0 |
MICROSOFT CORP | COM | 594918104 | 902,000 | 2,856 | SH | | DFND | 9 | 2,856 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 50,739,000 | 160,695 | SH | | DFND | 34 | 160,695 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 320,744,000 | 1,015,817 | SH | | DFND | 33 | 1,015,817 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 331,307,000 | 1,049,271 | SH | | DFND | 19 | 1,048,974 | 0 | 297 |
MICROSOFT CORP | COM | 594918104 | 2,344,000 | 7,425 | SH | | OTR | 19 | 6,418 | 0 | 1,007 |
MICROSOFT CORP | COM | 594918104 | 7,698,000 | 24,379 | SH | | DFND | 29 | 24,379 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,534,000 | 58,699 | SH | | DFND | 18 | 58,699 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 929,000 | 2,942 | SH | | DFND | 25 | 2,942 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,901,396,000 | 6,021,840 | SH | | DFND | 16 | 6,021,840 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 996,041,000 | 3,154,523 | SH | | SOLE | | 3,154,523 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 217,173,000 | 687,800 | SH | Call | SOLE | | 687,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 274,292,000 | 868,700 | SH | Put | SOLE | | 868,700 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 23,000 | 10,600 | SH | | DFND | 5 | 10,600 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 49,000 | 22,153 | SH | | SOLE | | 22,153 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 33,000 | 100 | SH | | DFND | 15 | 100 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 20,000 | 62 | SH | | DFND | 21 | 62 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 544,000 | 1,657 | SH | | DFND | 3 | 1,437 | 0 | 220 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 142,000 | 434 | SH | | DFND | 5 | 434 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 455,000 | 1,385 | SH | | SOLE | | 1,385 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 843,000 | 10,800 | SH | | DFND | | 0 | 10,800 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 29,020,000 | 371,809 | SH | | DFND | 1 | 371,809 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 553,000 | 7,082 | SH | | DFND | 15 | 7,082 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 536,000 | 6,869 | SH | | DFND | 2 | 6,869 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 448,000 | 5,739 | SH | | DFND | 21 | 5,739 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 111,632,000 | 1,430,258 | SH | | DFND | 3 | 1,385,105 | 0 | 45,153 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 23,158,000 | 296,707 | SH | | DFND | 5 | 73,229 | 223,478 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,725,000 | 22,096 | SH | | DFND | 7 | 0 | 22,096 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 779,000 | 9,976 | SH | | DFND | 8 | 9,410 | 566 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,000 | 92 | SH | | DFND | 9 | 92 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 198,000 | 2,534 | SH | | DFND | 19 | 2,534 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 74,442,000 | 953,773 | SH | | SOLE | | 953,773 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,720,000 | 86,100 | SH | Call | SOLE | | 86,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 89,539,000 | 1,147,200 | SH | Put | SOLE | | 1,147,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% | 595017AD6 | 4,000 | 1,000 | PRN | | DFND | 21 | 1,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125% | 595017AU8 | 7,000 | 7,000 | PRN | | DFND | 19 | 7,000 | 0 | 0 |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 97 | SH | | DFND | 2 | 97 | 0 | 0 |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 59,989,000 | 881,795 | SH | | DFND | 1 | 881,795 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 576,000 | 8,461 | SH | | DFND | 15 | 8,461 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,466,000 | 21,543 | SH | | DFND | 2 | 21,543 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 573,000 | 8,426 | SH | | DFND | 21 | 8,426 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,098,000 | 398,331 | SH | | DFND | 3 | 382,461 | 0 | 15,870 |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,029,000 | 265,009 | SH | | DFND | 5 | 200,142 | 64,867 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,904,000 | 101,478 | SH | | DFND | 7 | 0 | 101,478 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,615,000 | 23,740 | SH | | DFND | 8 | 4,886 | 18,854 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,000 | 222 | SH | | DFND | 9 | 222 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 41,000 | 600 | SH | | DFND | 33 | 600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 75,000 | 1,097 | SH | | DFND | 19 | 1,097 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 773,000 | 11,366 | SH | | DFND | 29 | 11,366 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 4,000 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 170,000 | 87,200 | SH | | DFND | 4 | 0 | 87,200 | 0 |
RING ENERGY INC | COM | 76680V108 | 41,000 | 21,170 | SH | | DFND | 5 | 21,170 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 5,000 | 2,736 | SH | | DFND | 8 | 2,736 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 39,000 | 20,138 | SH | | SOLE | | 20,138 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 224,000 | 3,521 | SH | | DFND | 15 | 3,521 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 121,000 | 1,898 | SH | | DFND | 21 | 1,898 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,746,000 | 200,275 | SH | | DFND | 3 | 197,128 | 0 | 3,147 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 61,008,000 | 958,640 | SH | | DFND | 5 | 794,319 | 164,321 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 20,000 | 310 | SH | | DFND | 7 | 0 | 310 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,046,000 | 32,148 | SH | | DFND | 8 | 32,148 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 78,000 | 1,223 | SH | | DFND | 19 | 1,223 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,319,000 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 247,000 | 26,468 | SH | | DFND | 3 | 24,768 | 0 | 1,700 |
RIOT PLATFORMS INC | COM | 767292105 | 5,000 | 540 | SH | | DFND | 5 | 465 | 75 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 0 | 10 | SH | | DFND | 19 | 10 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 220,000 | 23,633 | SH | | SOLE | | 23,633 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 0 | 25 | SH | | DFND | 21 | 25 | 0 | 0 |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 1,574,000 | 149,724 | SH | | DFND | 3 | 149,724 | 0 | 0 |
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 21,000 | 1,400 | SH | | DFND | 3 | 1,400 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 3,451,000 | 436,233 | SH | | DFND | 3 | 436,233 | 0 | 0 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 2,000 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 124,000 | 9,017 | SH | | DFND | 15 | 9,017 | 0 | 0 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 3,448,000 | 251,285 | SH | | DFND | 3 | 251,285 | 0 | 0 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 2,367,000 | 164,914 | SH | | DFND | 3 | 148,005 | 0 | 16,909 |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 2,084,000 | 145,110 | SH | | DFND | 3 | 145,110 | 0 | 0 |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 1,263,000 | 88,354 | SH | | DFND | 3 | 87,054 | 0 | 1,300 |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 3,072,000 | 249,326 | SH | | DFND | 3 | 231,591 | 0 | 17,735 |
RIVERVIEW BANCORP INC | COM | 769397100 | 4,000 | 798 | SH | | DFND | 2 | 798 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 106,000 | 19,100 | SH | | DFND | 4 | 0 | 19,100 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 29,000 | 1,195 | SH | | DFND | | 1,195 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 19,000 | 788 | SH | | DFND | 15 | 788 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 73,000 | 2,991 | SH | | DFND | 21 | 2,991 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,220,000 | 256,176 | SH | | DFND | 3 | 235,757 | 0 | 20,419 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,387,000 | 57,122 | SH | | DFND | 5 | 56,712 | 410 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 43,000 | 1,780 | SH | | DFND | 8 | 1,780 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,000 | 246 | SH | | DFND | 33 | 246 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 326,000 | 13,415 | SH | | DFND | 19 | 13,415 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,036,000 | 42,662 | SH | | SOLE | | 42,662 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 16,996,000 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 2,324,000 | 31,716 | SH | | DFND | 1 | 31,716 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 51,000 | 700 | SH | | DFND | 15 | 700 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 28,000 | 386 | SH | | DFND | 2 | 386 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 103,000 | 1,411 | SH | | DFND | 21 | 1,411 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 4,175,000 | 56,967 | SH | | DFND | 3 | 55,787 | 0 | 1,180 |
ROBERT HALF INC. | COM | 770323103 | 3,000 | 39 | SH | | DFND | 5 | 39 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 2,015,000 | 27,497 | SH | | SOLE | | 27,497 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 0 | 25 | SH | | DFND | 15 | 25 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,461,000 | 250,843 | SH | | DFND | 3 | 250,418 | 0 | 425 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,000 | 1,100 | SH | | DFND | 5 | 1,100 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 118,000 | 12,064 | SH | | DFND | 8 | 12,064 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 300,000 | 30,587 | SH | | SOLE | | 30,587 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 33,000 | 1,154 | SH | | DFND | 15 | 1,154 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,003,000 | 103,712 | SH | | DFND | 11 | 103,712 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 489,000 | 16,870 | SH | | DFND | 21 | 16,870 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,811,000 | 62,549 | SH | | DFND | 3 | 61,399 | 0 | 1,150 |
ROBLOX CORP | CL A | 771049103 | 754,000 | 26,052 | SH | | DFND | 5 | 25,878 | 174 | 0 |
ROBLOX CORP | CL A | 771049103 | 9,000 | 299 | SH | | DFND | 7 | 0 | 299 | 0 |
ROBLOX CORP | CL A | 771049103 | 17,000 | 577 | SH | | DFND | 8 | 577 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 6,000 | 210 | SH | | DFND | 33 | 210 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 46,000 | 1,595 | SH | | DFND | 19 | 1,595 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 780,000 | 26,928 | SH | | SOLE | | 26,928 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 513,000 | 62,768 | SH | | DFND | 1 | 62,768 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 21,000 | 2,584 | SH | | DFND | 21 | 2,584 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 272,000 | 33,198 | SH | | DFND | 3 | 33,198 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 7,000 | 850 | SH | | DFND | 5 | 850 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 11,000 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 17,000 | 3,880 | SH | | DFND | 2 | 3,880 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 84,000 | 19,243 | SH | | DFND | 3 | 18,993 | 0 | 250 |
ROCKET LAB USA INC | COM | 773122106 | 28,000 | 6,440 | SH | | DFND | 5 | 6,440 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 7,000 | 1,600 | SH | | DFND | 19 | 1,600 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 153,000 | 34,921 | SH | | SOLE | | 34,921 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,000 | 194 | SH | | DFND | 15 | 194 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 68,000 | 3,316 | SH | | DFND | 3 | 3,316 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 150,000 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,814,000 | 48,324 | SH | | DFND | 1 | 48,324 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,090,000 | 3,814 | SH | | DFND | 15 | 3,814 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 404 | SH | | DFND | 2 | 404 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 40 | SH | | DFND | 3 | 40 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 19,000 | 16,158 | SH | | SOLE | | 16,158 | 0 | 0 |
LINKBANCORP INC | COM | 53578P105 | 7,000 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 119,000 | 14,023 | SH | | DFND | 3 | 14,023 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,000 | 155 | SH | | DFND | 5 | 155 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 11,000 | 1,355 | SH | | DFND | 19 | 1,355 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 69,000 | 8,096 | SH | | SOLE | | 8,096 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6,000 | 775 | SH | | DFND | 2 | 775 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 302,000 | 38,373 | SH | | DFND | 3 | 38,282 | 0 | 91 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 497,000 | 63,155 | SH | | DFND | 5 | 155 | 63,000 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 129,000 | 16,373 | SH | | SOLE | | 16,373 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,000 | 520 | SH | | DFND | 3 | 520 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 415,000 | 217,070 | SH | | DFND | 5 | 217,070 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 0 | 65 | SH | | DFND | 8 | 65 | 0 | 0 |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 0 | 1,600 | SH | | DFND | 5 | 1,600 | 0 | 0 |
LIPOCINE INC NEW | COM NEW | 53630X203 | 0 | 77 | SH | | DFND | 2 | 77 | 0 | 0 |
LIQTECH INTL INC | COM | 53632A300 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 73,000 | 4,125 | SH | | DFND | 3 | 4,125 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 58,000 | 3,291 | SH | | SOLE | | 3,291 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 10,000 | 1,525 | SH | | DFND | 3 | 1,525 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 41,000 | 6,539 | SH | | SOLE | | 6,539 | 0 | 0 |
LISTED FD TR | WAHED DOW JONES | 53656F268 | 24,000 | 1,200 | SH | | DFND | 5 | 1,200 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,000 | 157 | SH | | DFND | 2 | 157 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 108,000 | 11,351 | SH | | DFND | 3 | 11,351 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 75,000 | 7,877 | SH | | DFND | 5 | 7,877 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 2,000 | 195 | SH | | DFND | 8 | 195 | 0 | 0 |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 24,000 | 570 | SH | | DFND | 3 | 570 | 0 | 0 |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 156,000 | 3,756 | SH | | DFND | 5 | 2,531 | 1,225 | 0 |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 52,000 | 1,250 | SH | | DFND | 8 | 1,250 | 0 | 0 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 471,000 | 15,478 | SH | | DFND | 15 | 15,478 | 0 | 0 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 6,814,000 | 223,836 | SH | | DFND | 3 | 221,944 | 0 | 1,892 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 31,000 | 1,025 | SH | | DFND | 5 | 1,025 | 0 | 0 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 6,000 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
LISTED FD TR | CLOUGH SELECT EQ | 53656F631 | 84,000 | 3,721 | SH | | DFND | 3 | 3,721 | 0 | 0 |
LISTED FD TR | CLOUGH LONG/SHRT | 53656F649 | 173,000 | 9,077 | SH | | DFND | 3 | 9,077 | 0 | 0 |
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | 1,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 439,000 | 27,643 | SH | | DFND | 3 | 27,570 | 0 | 73 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 48,000 | 3,025 | SH | | DFND | 5 | 3,025 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,643,000 | 21,525 | SH | | DFND | 15 | 21,525 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 38,000 | 306 | SH | | DFND | 2 | 306 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,132,000 | 17,364 | SH | | DFND | 21 | 17,364 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 277,466,000 | 2,260,044 | SH | | DFND | 3 | 2,143,539 | 0 | 116,505 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 76,870,000 | 626,132 | SH | | DFND | 5 | 388,954 | 237,178 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,282,000 | 10,444 | SH | | DFND | 7 | 0 | 10,444 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,594,000 | 21,125 | SH | | DFND | 8 | 15,239 | 5,886 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 48,000 | 393 | SH | | DFND | 9 | 393 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 215,000 | 1,748 | SH | | DFND | 19 | 1,748 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,515,000 | 12,344 | SH | | DFND | 29 | 12,344 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,266,000 | 173,216 | SH | | SOLE | | 173,216 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3,000 | 30 | SH | | DFND | 21 | 30 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 422,000 | 4,120 | SH | | DFND | 3 | 3,843 | 0 | 277 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 0 | 3 | SH | | DFND | 5 | 0 | 3 | 0 |
PNM RES INC | COM | 69349H107 | 2,000 | 44 | SH | | DFND | 15 | 44 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 36,000 | 804 | SH | | DFND | 21 | 804 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 274,000 | 6,136 | SH | | DFND | 3 | 6,092 | 0 | 44 |
PNM RES INC | COM | 69349H107 | 20,000 | 450 | SH | | DFND | 19 | 450 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 320,000 | 7,182 | SH | | SOLE | | 7,182 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 26,824,000 | 206,660 | SH | | DFND | 1 | 206,660 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 490,000 | 3,774 | SH | | DFND | 15 | 3,774 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 5,343,000 | 41,166 | SH | | DFND | 21 | 41,160 | 0 | 6 |
PPG INDS INC | COM | 693506107 | 21,719,000 | 167,324 | SH | | DFND | 3 | 154,991 | 0 | 12,333 |
PPG INDS INC | COM | 693506107 | 3,205,000 | 24,691 | SH | | DFND | 5 | 2,714 | 21,977 | 0 |
PPG INDS INC | COM | 693506107 | 25,000 | 190 | SH | | DFND | 8 | 190 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 191,000 | 1,472 | SH | | DFND | 34 | 1,472 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 260,000 | 2,003 | SH | | DFND | 33 | 2,003 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 442,000 | 3,408 | SH | | DFND | 19 | 3,408 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 10,024,000 | 77,228 | SH | | SOLE | | 77,228 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,439,000 | 61,090 | SH | | DFND | 1 | 61,090 | 0 | 0 |
PPL CORP | COM | 69351T106 | 366,000 | 15,546 | SH | | DFND | 15 | 15,546 | 0 | 0 |
PPL CORP | COM | 69351T106 | 368,000 | 15,625 | SH | | DFND | 21 | 13,720 | 0 | 1,905 |
PPL CORP | COM | 69351T106 | 13,920,000 | 590,817 | SH | | DFND | 3 | 544,898 | 0 | 45,919 |
PPL CORP | COM | 69351T106 | 9,921,000 | 421,104 | SH | | DFND | 5 | 3,255 | 417,849 | 0 |
PPL CORP | COM | 69351T106 | 53,000 | 2,263 | SH | | DFND | 8 | 2,263 | 0 | 0 |
PPL CORP | COM | 69351T106 | 8,000 | 351 | SH | | DFND | 19 | 351 | 0 | 0 |
PPL CORP | COM | 69351T106 | 5,877,000 | 249,446 | SH | | SOLE | | 249,446 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 0 | 12 | SH | | DFND | 3 | 12 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 40,000 | 6,474 | SH | | SOLE | | 6,474 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,330,000 | 34,252 | SH | | DFND | 18 | 34,252 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 284,316,000 | 4,179,267 | SH | | DFND | 16 | 4,179,267 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 39,753,000 | 584,344 | SH | | SOLE | | 584,344 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 680,000 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 14,000 | 7,333 | SH | | DFND | 2 | 7,333 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 1,000 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
MICROVAST HOLDINGS INC | COM | 59516C106 | 33,000 | 17,649 | SH | | SOLE | | 17,649 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,769,000 | 29,300 | SH | | DFND | 1 | 29,300 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 66,000 | 515 | SH | | DFND | 15 | 515 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 94,000 | 729 | SH | | DFND | 2 | 729 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 76,454,000 | 594,279 | SH | | DFND | 21 | 587,909 | 0 | 6,370 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,510,000 | 42,826 | SH | | DFND | 3 | 42,571 | 0 | 255 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,118,000 | 8,688 | SH | | DFND | 5 | 8,688 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,000 | 20 | SH | | DFND | 8 | 20 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,354,000 | 127,121 | SH | | DFND | 19 | 127,086 | 0 | 35 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 122,000 | 950 | SH | | OTR | 19 | 950 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,629,000 | 35,979 | SH | | SOLE | | 35,979 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 34,000 | 1,680 | SH | | DFND | 15 | 1,680 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 4,000 | 217 | SH | | DFND | 2 | 217 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 45,000 | 2,250 | SH | | DFND | 3 | 2,250 | 0 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 111,000 | 5,500 | SH | | DFND | 4 | 0 | 5,500 | 0 |
MID PENN BANCORP INC | COM | 59540G107 | 48,000 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 33,000 | 255 | SH | | DFND | 15 | 255 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 27,000 | 211 | SH | | DFND | 2 | 211 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 47,000 | 371 | SH | | DFND | 21 | 371 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,810,000 | 21,955 | SH | | DFND | 3 | 21,516 | 0 | 439 |
MIDDLEBY CORP | COM | 596278101 | 25,000 | 198 | SH | | DFND | 5 | 198 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 10,000 | 75 | SH | | DFND | 19 | 75 | 0 | 0 |
MIDDLEBY CORP | NOTE 1.000% | 596278AB7 | 1,069,000 | 955,000 | PRN | | DFND | 16 | 955,000 | 0 | 0 |
MIDDLEBY CORP | NOTE 1.000% | 596278AB7 | 1,234,000 | 1,102,000 | PRN | | SOLE | | 1,102,000 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,000 | 51 | SH | | DFND | 2 | 51 | 0 | 0 |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 34,000 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 66,000 | 1,000 | SH | | DFND | 15 | 1,000 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 36,000 | 545 | SH | | DFND | 2 | 545 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 313,000 | 4,721 | SH | | DFND | 3 | 4,721 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 145,000 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 179,000 | 8,700 | SH | | DFND | 4 | 0 | 8,700 | 0 |
MIDLAND STATES BANCORP INC | COM | 597742105 | 73,000 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 3,347,000 | 98,571 | SH | | DFND | 3 | 96,387 | 0 | 2,184 |
LISTED FD TR | CORE ALT FD | 53656F847 | 3,450,000 | 125,010 | SH | | DFND | 3 | 125,010 | 0 | 0 |
LISTED FD TR | CORE ALT FD | 53656F847 | 128,000 | 4,621 | SH | | DFND | 5 | 4,621 | 0 | 0 |
LISTED FD TR | CORE ALT FD | 53656F847 | 51,000 | 1,854 | SH | | DFND | 8 | 1,854 | 0 | 0 |
LISTED FD TR | ROUNDHILL S&P GL | 53656G431 | 46,000 | 2,000 | SH | | DFND | 19 | 2,000 | 0 | 0 |
LISTED FD TR | ROUNDHILL BIG BK | 53656G464 | 97,000 | 3,713 | SH | | DFND | 5 | 0 | 3,713 | 0 |
LITHIA MTRS INC | COM | 536797103 | 4,991,000 | 16,900 | SH | | DFND | 1 | 16,900 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 23,000 | 77 | SH | | DFND | 15 | 77 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 18,000 | 60 | SH | | DFND | 21 | 51 | 0 | 9 |
LITHIA MTRS INC | COM | 536797103 | 4,012,000 | 13,584 | SH | | DFND | 3 | 13,542 | 0 | 42 |
LITHIA MTRS INC | COM | 536797103 | 3,015,000 | 10,210 | SH | | DFND | 5 | 2,024 | 8,186 | 0 |
LITHIA MTRS INC | COM | 536797103 | 121,000 | 410 | SH | | DFND | 7 | 0 | 410 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,327,000 | 136,787 | SH | | DFND | 1 | 136,787 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 59,000 | 3,482 | SH | | DFND | 2 | 3,482 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 5,000 | 300 | SH | | DFND | 21 | 300 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 359,000 | 21,080 | SH | | DFND | 3 | 21,080 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 716,000 | 42,118 | SH | | DFND | 5 | 38,181 | 3,937 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 10,000 | 575 | SH | | DFND | 8 | 575 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 15,000 | 59 | SH | | DFND | 15 | 59 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 17,000 | 67 | SH | | DFND | 21 | 67 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 4,079,000 | 16,494 | SH | | DFND | 3 | 16,353 | 0 | 141 |
LITTELFUSE INC | COM | 537008104 | 1,253,000 | 5,068 | SH | | DFND | 4 | 0 | 5,068 | 0 |
LITTELFUSE INC | COM | 537008104 | 117,000 | 472 | SH | | DFND | 5 | 472 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,000 | 6 | SH | | DFND | 8 | 6 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 10,000 | 342 | SH | | DFND | 5 | 342 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 82,000 | 993 | SH | | DFND | 15 | 993 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,000 | 179 | SH | | DFND | 21 | 179 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,954,000 | 35,577 | SH | | DFND | 3 | 35,437 | 0 | 140 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,454,000 | 53,642 | SH | | DFND | 5 | 53,517 | 125 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 214,000 | 2,574 | SH | | DFND | 8 | 2,574 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 571,000 | 6,882 | SH | | DFND | 19 | 6,882 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,501,000 | 42,157 | SH | | SOLE | | 42,157 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 100,000 | 3,450 | SH | | DFND | 3 | 3,450 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,000 | 23 | SH | | DFND | 5 | 23 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 13,000 | 439 | SH | | OTR | 19 | 0 | 0 | 439 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 164,000 | 5,652 | SH | | SOLE | | 5,652 | 0 | 0 |
LIVE VENTURES INC | COM NEW | 538142308 | 218,000 | 7,700 | SH | | DFND | 4 | 0 | 7,700 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,978,000 | 6,918 | SH | | DFND | 21 | 6,918 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,432,000 | 102,955 | SH | | DFND | 3 | 97,497 | 0 | 5,458 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,585,000 | 37,029 | SH | | DFND | 5 | 32,590 | 4,439 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 85,000 | 299 | SH | | DFND | 8 | 299 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 292,000 | 1,022 | SH | | DFND | 33 | 1,022 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 97,000 | 338 | SH | | DFND | 19 | 338 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,013,000 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 391,000 | 26,600 | SH | | DFND | 4 | 0 | 26,600 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 17,000 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 58 | SH | | DFND | 2 | 58 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 96,000 | 2,490 | SH | | DFND | | 2,490 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 466,203,000 | 12,143,861 | SH | | DFND | 1 | 12,143,861 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 45,000 | 1,167 | SH | | DFND | 15 | 1,167 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,000 | 98 | SH | | DFND | 21 | 98 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,265,000 | 32,948 | SH | | DFND | 3 | 32,382 | 0 | 566 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 248,383,000 | 6,469,981 | SH | | DFND | 5 | 4,936,285 | 1,533,696 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 62,100,000 | 1,617,600 | SH | Call | DFND | 5 | 1,617,600 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21,268,000 | 554,000 | SH | Put | DFND | 5 | 554,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,980,000 | 364,166 | SH | | DFND | 7 | 0 | 364,166 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,811,000 | 125,309 | SH | | DFND | 8 | 107,577 | 17,732 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 202,000 | 5,251 | SH | | DFND | 9 | 5,251 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,000 | 176 | SH | | OTR | 7 | 176 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 164,692,000 | 4,289,964 | SH | | SOLE | | 4,289,964 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 127,000 | 969 | SH | | DFND | 3 | 969 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 311,000 | 2,367 | SH | | SOLE | | 2,367 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,153,000 | 30,500 | SH | | DFND | 1 | 30,500 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 17,000 | 242 | SH | | DFND | 15 | 242 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 58,000 | 822 | SH | | DFND | 21 | 804 | 0 | 18 |
ROKU INC | COM CL A | 77543R102 | 1,988,000 | 28,166 | SH | | DFND | 3 | 27,902 | 0 | 264 |
ROKU INC | COM CL A | 77543R102 | 1,365,000 | 19,331 | SH | | DFND | 5 | 13,822 | 5,509 | 0 |
ROKU INC | COM CL A | 77543R102 | 64,000 | 913 | SH | | DFND | 8 | 913 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 22,000 | 309 | SH | | DFND | 19 | 309 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 574,000 | 8,130 | SH | | SOLE | | 8,130 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 45,000 | 1,197 | SH | | DFND | | 1,197 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 227,000 | 6,068 | SH | | DFND | 15 | 6,068 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 44,000 | 1,180 | SH | | DFND | 21 | 1,180 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 20,030,000 | 536,556 | SH | | DFND | 3 | 530,391 | 0 | 6,165 |
ROLLINS INC | COM | 775711104 | 5,074,000 | 135,910 | SH | | DFND | 5 | 63,696 | 72,214 | 0 |
ROLLINS INC | COM | 775711104 | 54,000 | 1,450 | SH | | DFND | 8 | 1,450 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,000 | 48 | SH | | DFND | 15 | 48 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 35,000 | 1,842 | SH | | DFND | 3 | 1,794 | 0 | 48 |
PRA GROUP INC | COM | 69354N106 | 7,130,000 | 371,137 | SH | | DFND | 4 | 0 | 63,150 | 307,987 |
PRA GROUP INC | COM | 69354N106 | 2,000 | 116 | SH | | DFND | 5 | 116 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 870,000 | 45,270 | SH | | DFND | 32,4 | 0 | 0 | 45,270 |
PRA GROUP INC | COM | 69354N106 | 127,000 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 10,000 | 723 | SH | | DFND | 15 | 723 | 0 | 0 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 726,000 | 50,101 | SH | | DFND | 3 | 28,194 | 0 | 21,907 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 10,000 | 800 | SH | | DFND | 15 | 800 | 0 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 25,000 | 2,117 | SH | | DFND | 21 | 2,117 | 0 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 3,740,000 | 314,786 | SH | | DFND | 3 | 314,481 | 0 | 305 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 2,975,000 | 250,444 | SH | | DFND | 5 | 250,444 | 0 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 139,000 | 11,679 | SH | | DFND | 8 | 11,679 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 41,000 | 530 | SH | | DFND | 15 | 530 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 22,000 | 284 | SH | | DFND | 21 | 284 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 3,029,000 | 39,592 | SH | | DFND | 3 | 39,425 | 0 | 167 |
PVH CORPORATION | COM | 693656100 | 647,000 | 8,460 | SH | | DFND | 5 | 8,432 | 28 | 0 |
PVH CORPORATION | COM | 693656100 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 9,000 | 392 | SH | | DFND | 3 | 392 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,000 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 212,000 | 9,453 | SH | | SOLE | | 9,453 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 1,000 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 20,000 | 2,150 | SH | | DFND | 3 | 1,850 | 0 | 300 |
PTC INC | COM | 69370C100 | 2,239,000 | 15,800 | SH | | DFND | 1 | 15,800 | 0 | 0 |
PTC INC | COM | 69370C100 | 56,000 | 395 | SH | | DFND | 14 | 395 | 0 | 0 |
PTC INC | COM | 69370C100 | 135,000 | 953 | SH | | DFND | 15 | 953 | 0 | 0 |
PTC INC | COM | 69370C100 | 45,000 | 319 | SH | | DFND | 21 | 319 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,060,000 | 7,483 | SH | | DFND | 3 | 6,785 | 0 | 698 |
PTC INC | COM | 69370C100 | 1,090,000 | 7,694 | SH | | DFND | 5 | 5,000 | 2,694 | 0 |
PTC INC | COM | 69370C100 | 5,426,000 | 38,298 | SH | | SOLE | | 38,298 | 0 | 0 |
PACCAR INC | COM | 693718108 | 75,974,000 | 893,596 | SH | | DFND | 1 | 893,596 | 0 | 0 |
PACCAR INC | COM | 693718108 | 236,000 | 2,770 | SH | | DFND | 15 | 2,770 | 0 | 0 |
PACCAR INC | COM | 693718108 | 924,000 | 10,867 | SH | | DFND | 2 | 10,867 | 0 | 0 |
PACCAR INC | COM | 693718108 | 525,000 | 6,175 | SH | | DFND | 21 | 6,148 | 0 | 27 |
PACCAR INC | COM | 693718108 | 45,588,000 | 536,204 | SH | | DFND | 3 | 500,759 | 0 | 35,445 |
PACCAR INC | COM | 693718108 | 45,728,000 | 537,853 | SH | | DFND | 5 | 56,175 | 481,678 | 0 |
PACCAR INC | COM | 693718108 | 321,000 | 3,775 | SH | | DFND | 8 | 3,775 | 0 | 0 |
PACCAR INC | COM | 693718108 | 31,000 | 367 | SH | | DFND | 19 | 367 | 0 | 0 |
PACCAR INC | COM | 693718108 | 16,505,000 | 194,125 | SH | | SOLE | | 194,125 | 0 | 0 |
MIDWEST HLDG INC | COM NEW | 59833J206 | 2,000 | 63 | SH | | DFND | 2 | 63 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 5,000 | 245 | SH | | DFND | 2 | 245 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 74,000 | 3,634 | SH | | DFND | 3 | 3,634 | 0 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 136,000 | 6,700 | SH | | DFND | 4 | 0 | 6,700 | 0 |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 49,000 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 0 | 338 | SH | | DFND | 2 | 338 | 0 | 0 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 36,000 | 3,675 | SH | | DFND | 3 | 3,675 | 0 | 0 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 175,000 | 17,629 | SH | | SOLE | | 17,629 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 19,000 | 785 | SH | | DFND | 15 | 785 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 12,000 | 511 | SH | | DFND | 3 | 511 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 3,000 | 133 | SH | | DFND | 5 | 0 | 133 | 0 |
MILLERKNOLL INC | COM | 600544100 | 312,000 | 12,759 | SH | | SOLE | | 12,759 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 118,000 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 972,000 | 24,779 | SH | | DFND | 4 | 0 | 24,779 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 72,000 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 59,000 | 8,032 | SH | | DFND | 3 | 7,381 | 0 | 651 |
MIMEDX GROUP INC | COM | 602496101 | 5,817,000 | 797,950 | SH | | DFND | 4 | 0 | 302,830 | 495,120 |
MIMEDX GROUP INC | COM | 602496101 | 141,000 | 19,378 | SH | | SOLE | | 19,378 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 0 | 25 | SH | | DFND | 21 | 25 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 0 | 133 | SH | | DFND | 3 | 133 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 11,000 | 3,622 | SH | | DFND | 5 | 3,191 | 431 | 0 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 2,000 | 666 | SH | | DFND | 19 | 666 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,000 | 143 | SH | | DFND | 15 | 143 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 546,000 | 9,976 | SH | | DFND | 3 | 9,706 | 0 | 270 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 16,000 | 300 | SH | | DFND | 5 | 0 | 300 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 299,000 | 5,468 | SH | | SOLE | | 5,468 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 21,000 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 9,000 | 1,325 | SH | | DFND | 2 | 1,325 | 0 | 0 |
MINK THERAPEUTICS INC | COM | 603693102 | 1,000 | 649 | SH | | DFND | 2 | 649 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,000 | 212 | SH | | DFND | 15 | 212 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,483,000 | 56,991 | SH | | DFND | 3 | 56,819 | 0 | 172 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 133,000 | 3,061 | SH | | SOLE | | 3,061 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 251,000 | 33,658 | SH | | SOLE | | 33,658 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 6,000 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 6,000 | 191 | SH | | DFND | 5 | 0 | 191 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 98,000 | 3,099 | SH | | SOLE | | 3,099 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 0 | 35 | SH | | DFND | 15 | 35 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 5,000 | 466 | SH | | DFND | 2 | 466 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 1,000 | 164 | SH | | DFND | 2 | 164 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 23,000 | 5,791 | SH | | DFND | 5 | 5,791 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 192,000 | 49,374 | SH | | SOLE | | 49,374 | 0 | 0 |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 1,000 | 1,000 | PRN | | DFND | 21 | 1,000 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 17,000 | 900 | SH | | DFND | 1 | 900 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 52,000 | 2,826 | SH | | DFND | 15 | 2,826 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 8,000 | 460 | SH | | DFND | 21 | 460 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 1,321,000 | 71,742 | SH | | DFND | 3 | 70,462 | 0 | 1,280 |
LIVENT CORP | COM | 53814L108 | 790,000 | 42,919 | SH | | DFND | 5 | 40,692 | 2,227 | 0 |
LIVENT CORP | COM | 53814L108 | 94,000 | 5,100 | SH | | DFND | 8 | 5,100 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 435,000 | 23,636 | SH | | SOLE | | 23,636 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 506,000 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
LIVEONE INC | COM | 53814X102 | 0 | 200 | SH | | DFND | 5 | 0 | 200 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 9,000 | 295 | SH | | DFND | 15 | 295 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 6,000 | 203 | SH | | DFND | 21 | 203 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 94,000 | 3,267 | SH | | DFND | 3 | 3,267 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 319,000 | 11,053 | SH | | SOLE | | 11,053 | 0 | 0 |
LIVEWIRE GROUP INC | COM | 53838J105 | 10,000 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 2,000 | 535 | SH | | DFND | 2 | 535 | 0 | 0 |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 9,000 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30,000 | 14,273 | SH | | DFND | 15 | 14,273 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 35,000 | 16,655 | SH | | DFND | 21 | 16,655 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 535,000 | 251,117 | SH | | DFND | 3 | 249,320 | 0 | 1,797 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 243,000 | 114,179 | SH | | DFND | 5 | 89,837 | 24,342 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 205 | SH | | DFND | 7 | 0 | 205 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 12,000 | 5,690 | SH | | DFND | 8 | 5,690 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 48 | SH | | SOLE | | 48 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 55,000 | 32,000 | SH | | DFND | 3 | 32,000 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 5,000 | 2,985 | SH | | DFND | 19 | 2,985 | 0 | 0 |
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 1,000 | 230 | SH | | DFND | 3 | 230 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,519,000 | 37,948 | SH | | DFND | 1 | 37,948 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,058,000 | 12,368 | SH | | DFND | 15 | 12,368 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 159,160,000 | 389,183 | SH | | DFND | 21 | 385,141 | 0 | 4,042 |
LOCKHEED MARTIN CORP | COM | 539830109 | 430,563,000 | 1,052,824 | SH | | DFND | 3 | 1,001,282 | 0 | 51,542 |
LOCKHEED MARTIN CORP | COM | 539830109 | 111,149,000 | 271,784 | SH | | DFND | 5 | 240,646 | 31,138 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,588,000 | 23,445 | SH | | DFND | 8 | 23,445 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 50,000 | 122 | SH | | DFND | 33 | 122 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 35,053,000 | 85,712 | SH | | DFND | 19 | 85,673 | 0 | 39 |
LOCKHEED MARTIN CORP | COM | 539830109 | 187,000 | 457 | SH | | OTR | 19 | 385 | 0 | 72 |
ROLLINS INC | COM | 775711104 | 3,034,000 | 81,279 | SH | | SOLE | | 81,279 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 1,000 | 83 | SH | | DFND | 21 | 83 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 1,209,000 | 80,213 | SH | | DFND | 3 | 79,605 | 0 | 608 |
R1 RCM INC | COM | 77634L105 | 295,000 | 19,557 | SH | | DFND | 5 | 19,557 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 0 | 49 | SH | | DFND | 2 | 49 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 217,000 | 448 | SH | | DFND | 15 | 448 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 105,000 | 217 | SH | | DFND | 2 | 217 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 172,864,000 | 356,950 | SH | | DFND | 21 | 352,315 | 0 | 4,635 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,406,000 | 42,137 | SH | | DFND | 3 | 41,798 | 0 | 339 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 44,340,000 | 91,559 | SH | | DFND | 5 | 78,540 | 13,019 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 940,000 | 1,940 | SH | | DFND | 8 | 1,940 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 69,000 | 142 | SH | | DFND | 33 | 142 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 56,991,000 | 117,682 | SH | | DFND | 19 | 117,648 | 0 | 34 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 360,000 | 744 | SH | | OTR | 19 | 744 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,078,000 | 39,395 | SH | | SOLE | | 39,395 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 94,046,000 | 832,638 | SH | | DFND | 1 | 832,638 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,732,000 | 15,330 | SH | | DFND | 15 | 15,330 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 953,000 | 8,441 | SH | | DFND | 2 | 8,441 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 68,000 | 598 | SH | | DFND | 21 | 598 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 125,567,000 | 1,111,707 | SH | | DFND | 3 | 1,055,952 | 0 | 55,755 |
ROSS STORES INC | COM | 778296103 | 13,998,000 | 123,932 | SH | | DFND | 5 | 30,501 | 93,431 | 0 |
ROSS STORES INC | COM | 778296103 | 644,000 | 5,703 | SH | | DFND | 8 | 5,703 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 13,216,000 | 117,004 | SH | | SOLE | | 117,004 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 27,000 | 4,296 | SH | | DFND | 3 | 4,296 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 73,000 | 11,632 | SH | | SOLE | | 11,632 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,512,000 | 17,295 | SH | | DFND | | 11,065 | 6,230 | 0 |
ROYAL BK CDA | COM | 780087102 | 3,177,580,000 | 36,340,122 | SH | | DFND | 1 | 36,340,122 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 223,000 | 2,551 | SH | | DFND | 15 | 2,551 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,755,000 | 20,071 | SH | | DFND | 3 | 19,301 | 0 | 770 |
ROYAL BK CDA | COM | 780087102 | 3,079,872,000 | 35,222,695 | SH | | DFND | 5 | 29,880,527 | 5,342,168 | 0 |
ROYAL BK CDA | COM | 780087102 | 61,208,000 | 700,000 | SH | Call | DFND | 5 | 700,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 8,744,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 209,330,000 | 2,393,982 | SH | | DFND | 7 | 0 | 2,393,982 | 0 |
ROYAL BK CDA | COM | 780087102 | 65,449,000 | 748,502 | SH | | DFND | 8 | 650,346 | 98,156 | 0 |
ROYAL BK CDA | COM | 780087102 | 6,462,000 | 73,899 | SH | | DFND | 9 | 73,899 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 2,793,000 | 31,946 | SH | | DFND | 33 | 31,946 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 10,256,000 | 117,288 | SH | | DFND | 19 | 0 | 0 | 117,288 |
ROYAL BK CDA | COM | 780087102 | 3,523,000 | 40,293 | SH | | DFND | 29 | 40,293 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 493,000 | 12,340 | SH | | DFND | 15 | 12,340 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 399,000 | 9,986 | SH | | DFND | 2 | 9,986 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,000 | 130 | SH | | DFND | 21 | 130 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 24,114,000 | 603,454 | SH | | DFND | 3 | 596,602 | 0 | 6,852 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,124,000 | 28,133 | SH | | DFND | 5 | 28,133 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 71,000 | 1,769 | SH | | DFND | 8 | 1,769 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 89,000 | 2,220 | SH | | DFND | 19 | 2,220 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 85,000 | 2,127 | SH | | OTR | 31,3 | 0 | 0 | 2,127 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 4,625,000 | 146,579 | SH | | DFND | 2 | 146,579 | 0 | 0 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 4,455,000 | 141,193 | SH | | DFND | 3 | 141,193 | 0 | 0 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 32,000 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 84,000 | 2,675 | SH | | OTR | 31,3 | 0 | 0 | 2,675 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 7,000 | 113 | SH | | DFND | 21 | 113 | 0 | 0 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 14,523,000 | 236,385 | SH | | DFND | 3 | 233,198 | 0 | 3,187 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 55,000 | 900 | SH | | DFND | 19 | 900 | 0 | 0 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 90,000 | 1,464 | SH | | OTR | 31,3 | 0 | 0 | 1,464 |
PACER FDS TR | US SM CAP CASH | 69374H352 | 345,000 | 16,687 | SH | | DFND | 3 | 16,687 | 0 | 0 |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 252,000 | 8,288 | SH | | DFND | 3 | 8,288 | 0 | 0 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 127,000 | 6,538 | SH | | DFND | 15 | 6,538 | 0 | 0 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1,922,000 | 98,637 | SH | | DFND | 3 | 98,156 | 0 | 481 |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 977,000 | 27,294 | SH | | DFND | 2 | 27,294 | 0 | 0 |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 266,000 | 9,433 | SH | | DFND | 3 | 9,433 | 0 | 0 |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,315,000 | 50,440 | SH | | DFND | 3 | 50,262 | 0 | 178 |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 9,000 | 289 | SH | | DFND | 15 | 289 | 0 | 0 |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 554,000 | 17,107 | SH | | DFND | 2 | 17,107 | 0 | 0 |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 7,349,000 | 226,848 | SH | | DFND | 3 | 223,747 | 0 | 3,101 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 80,000 | 2,445 | SH | | DFND | 15 | 2,445 | 0 | 0 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 40,892,000 | 1,256,665 | SH | | DFND | 3 | 1,207,862 | 0 | 48,803 |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 20,000 | 573 | SH | | DFND | 15 | 573 | 0 | 0 |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1,747,000 | 50,710 | SH | | DFND | 2 | 50,710 | 0 | 0 |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 8,071,000 | 234,280 | SH | | DFND | 3 | 233,910 | 0 | 370 |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 2,000 | 47 | SH | | DFND | 5 | 47 | 0 | 0 |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 446,000 | 12,931 | SH | | DFND | 2 | 12,931 | 0 | 0 |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 302,000 | 8,762 | SH | | DFND | 3 | 8,762 | 0 | 0 |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,000 | 39 | SH | | DFND | 15 | 39 | 0 | 0 |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 2,000 | 71 | SH | | DFND | 2 | 71 | 0 | 0 |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 5,048,000 | 194,974 | SH | | DFND | 3 | 191,831 | 0 | 3,143 |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 0 | 11 | SH | | DFND | 19 | 11 | 0 | 0 |
PACER FDS TR | BIOTHREAT STRGY | 69374H758 | 658,000 | 22,059 | SH | | DFND | 3 | 22,059 | 0 | 0 |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 2,887,000 | 82,247 | SH | | DFND | 3 | 82,230 | 0 | 17 |
MISSION PRODUCE INC | COM | 60510V108 | 3,000 | 312 | SH | | DFND | 3 | 312 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 0 | 40 | SH | | DFND | 5 | 40 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 0 | 10 | SH | | DFND | 19 | 10 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 76,000 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 48,000 | 8,691 | SH | | DFND | 3 | 8,691 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 5,000 | 872 | SH | | SOLE | | 872 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 143,000 | 26,200 | SH | | DFND | 4 | 0 | 26,200 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 19,000 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 29,000 | 2,740 | SH | | DFND | 3 | 2,740 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 58,000 | 5,448 | SH | | SOLE | | 5,448 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 131,000 | 15,477 | SH | | DFND | 15 | 15,477 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 291,000 | 34,325 | SH | | DFND | 21 | 34,325 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 19,135,000 | 2,253,810 | SH | | DFND | 3 | 2,214,982 | 0 | 38,828 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 11,779,000 | 1,387,355 | SH | | DFND | 5 | 23,142 | 1,364,213 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 795,000 | 93,679 | SH | | DFND | 7 | 0 | 93,679 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 227,000 | 26,757 | SH | | DFND | 8 | 534 | 26,223 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2,000 | 565 | SH | | DFND | 15 | 565 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 6,000 | 1,612 | SH | | DFND | 21 | 1,612 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 6,000 | 1,723 | SH | | DFND | 3 | 1,723 | 0 | 0 |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 33,000 | 6,066 | SH | | DFND | 3 | 5,915 | 0 | 151 |
MOBILE GLOBAL ESPORTS INC | COM | 607371101 | 0 | 398 | SH | | DFND | 2 | 398 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,000 | 97 | SH | | DFND | 15 | 97 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 7,000 | 161 | SH | | DFND | 21 | 161 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,740,000 | 41,878 | SH | | DFND | 3 | 41,656 | 0 | 222 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 418,000 | 10,050 | SH | | DFND | 5 | 7,392 | 2,658 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,000 | 40 | SH | | DFND | 8 | 40 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,587,000 | 86,328 | SH | | SOLE | | 86,328 | 0 | 0 |
MODEL N INC | COM | 607525102 | 22,000 | 903 | SH | | DFND | 15 | 903 | 0 | 0 |
MODEL N INC | COM | 607525102 | 33,000 | 1,357 | SH | | DFND | 2 | 1,357 | 0 | 0 |
MODEL N INC | COM | 607525102 | 4,454,000 | 182,452 | SH | | DFND | 3 | 179,540 | 0 | 2,912 |
MODEL N INC | COM | 607525102 | 4,258,000 | 174,432 | SH | | DFND | 4 | 0 | 75,946 | 98,486 |
MODEL N INC | COM | 607525102 | 13,000 | 515 | SH | | OTR | 19 | 0 | 0 | 515 |
MODEL N INC | COM | 607525102 | 114,000 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 123,000 | 1,189 | SH | | DFND | 15 | 1,189 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 590,000 | 5,708 | SH | | DFND | 2 | 5,708 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 10,082,000 | 97,613 | SH | | DFND | 21 | 96,943 | 0 | 670 |
MODERNA INC | COM | 60770K107 | 31,601,000 | 305,948 | SH | | DFND | 3 | 298,272 | 0 | 7,676 |
MODERNA INC | COM | 60770K107 | 6,623,000 | 64,120 | SH | | DFND | 5 | 63,322 | 798 | 0 |
MODERNA INC | COM | 60770K107 | 31,000 | 300 | SH | | DFND | 7 | 0 | 300 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,796,000 | 4,391 | SH | | DFND | 29 | 4,391 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 75,830,000 | 185,421 | SH | | SOLE | | 185,421 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 45,671,000 | 721,391 | SH | | DFND | 1 | 721,391 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 30,000 | 480 | SH | | DFND | 15 | 480 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 90,000 | 1,420 | SH | | DFND | 2 | 1,420 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 7,000 | 106 | SH | | DFND | 21 | 106 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 6,216,000 | 98,180 | SH | | DFND | 3 | 95,002 | 0 | 3,178 |
LOEWS CORP | COM | 540424108 | 1,942,000 | 30,673 | SH | | DFND | 5 | 30,534 | 139 | 0 |
LOEWS CORP | COM | 540424108 | 225,000 | 3,549 | SH | | DFND | 8 | 3,549 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 8,000 | 133 | SH | | DFND | 19 | 133 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 5,018,000 | 79,257 | SH | | SOLE | | 79,257 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 2,000 | 284 | SH | | DFND | 2 | 284 | 0 | 0 |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 13,000 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
LONGEVERON INC | COM | 54303L104 | 0 | 73 | SH | | DFND | 2 | 73 | 0 | 0 |
LOOP INDS INC | COM | 543518104 | 9,000 | 2,516 | SH | | DFND | 2 | 2,516 | 0 | 0 |
LOOP INDS INC | COM | 543518104 | 10,000 | 2,780 | SH | | DFND | 5 | 2,780 | 0 | 0 |
LOOP MEDIA INC | COM NEW | 54352F206 | 0 | 611 | SH | | DFND | 2 | 611 | 0 | 0 |
LOOP MEDIA INC | COM NEW | 54352F206 | 2,000 | 4,716 | SH | | SOLE | | 4,716 | 0 | 0 |
LOTTERY COM INC | COM NEW | 54570M207 | 0 | 48 | SH | | DFND | 2 | 48 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,000 | 38 | SH | | DFND | 15 | 38 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 4,000 | 71 | SH | | DFND | 2 | 71 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 21,000 | 371 | SH | | DFND | 21 | 371 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 4,905,000 | 88,753 | SH | | DFND | 3 | 87,623 | 0 | 1,130 |
LOUISIANA PAC CORP | COM | 546347105 | 1,079,000 | 19,514 | SH | | DFND | 5 | 19,514 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 18,000 | 325 | SH | | DFND | 8 | 325 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 16,000 | 298 | SH | | DFND | 19 | 298 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 519,000 | 9,390 | SH | | SOLE | | 9,390 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 18,000 | 920 | SH | | DFND | 3 | 920 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 54,000 | 2,700 | SH | | DFND | 4 | 0 | 2,700 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 35,000 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 83,431,000 | 401,418 | SH | | DFND | 1 | 401,418 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,084,000 | 10,027 | SH | | DFND | 15 | 10,027 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 464,000 | 2,231 | SH | | DFND | 2 | 2,231 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,474,000 | 35,959 | SH | | DFND | 21 | 35,959 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 158,020,000 | 760,296 | SH | | DFND | 3 | 738,769 | 0 | 21,527 |
LOWES COS INC | COM | 548661107 | 61,173,000 | 294,329 | SH | | DFND | 5 | 89,151 | 205,178 | 0 |
LOWES COS INC | COM | 548661107 | 109,000 | 526 | SH | | DFND | 7 | 0 | 526 | 0 |
LOWES COS INC | COM | 548661107 | 346,000 | 1,665 | SH | | DFND | 8 | 1,665 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,934,000 | 14,115 | SH | | DFND | 19 | 14,115 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 109,000 | 1,245 | SH | | OTR | 7 | 1,245 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 460,000 | 5,258 | SH | | SOLE | | 5,258 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 13,116,000 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 19,674,000 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 451,000 | 7,000 | SH | | DFND | | 0 | 7,000 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,398,000 | 21,715 | SH | | DFND | 15 | 21,715 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,489,000 | 23,129 | SH | | DFND | 21 | 15,754 | 0 | 7,375 |
SHELL PLC | SPON ADS | 780259305 | 131,819,000 | 2,047,517 | SH | | DFND | 3 | 1,988,105 | 0 | 59,412 |
SHELL PLC | SPON ADS | 780259305 | 102,357,000 | 1,589,891 | SH | | DFND | 5 | 1,297,715 | 292,176 | 0 |
SHELL PLC | SPON ADS | 780259305 | 347,000 | 5,383 | SH | | DFND | 7 | 0 | 5,383 | 0 |
SHELL PLC | SPON ADS | 780259305 | 2,077,000 | 32,254 | SH | | DFND | 8 | 32,254 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 24,000 | 375 | SH | | DFND | 9 | 375 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 8,000 | 129 | SH | | DFND | 34 | 129 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 4,145,000 | 64,387 | SH | | DFND | 19 | 64,387 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,603,000 | 24,906 | SH | | SOLE | | 24,906 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 4,127,000 | 64,100 | SH | Call | SOLE | | 64,100 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 411,000 | 3,868 | SH | | DFND | 1 | 3,868 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 74,000 | 700 | SH | | DFND | 14 | 700 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 16,000 | 155 | SH | | DFND | 15 | 155 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 13,000 | 123 | SH | | DFND | 21 | 123 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 7,308,000 | 68,733 | SH | | DFND | 3 | 67,761 | 0 | 972 |
ROYAL GOLD INC | COM | 780287108 | 593,000 | 5,573 | SH | | DFND | 5 | 5,073 | 500 | 0 |
ROYAL GOLD INC | COM | 780287108 | 39,000 | 365 | SH | | DFND | 8 | 365 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 18,000 | 165 | SH | | DFND | 33 | 165 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 21,000 | 200 | SH | | DFND | 19 | 200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 88,000 | 828 | SH | | SOLE | | 828 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,190,000 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,000 | 148 | SH | | DFND | 3 | 148 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 53,000 | 4,142 | SH | | DFND | 15 | 4,142 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 13,167,000 | 1,023,044 | SH | | DFND | 3 | 975,296 | 0 | 47,748 |
ROYCE VALUE TR INC | COM | 780910105 | 847,000 | 65,835 | SH | | DFND | 5 | 65,835 | 0 | 0 |
ROYCE VALUE TR INC | COM | 780910105 | 169,000 | 13,134 | SH | | SOLE | | 13,134 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 50,000 | 6,024 | SH | | DFND | 15 | 6,024 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,000 | 130 | SH | | DFND | 21 | 130 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,376,000 | 166,223 | SH | | DFND | 3 | 153,771 | 0 | 12,452 |
RUBICON TECHNOLOGIES INC | CL A | 78112J208 | 2,000 | 819 | SH | | DFND | 3 | 819 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 3,000 | 544 | SH | | DFND | 2 | 544 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 1,003,000 | 196,589 | SH | | DFND | 3 | 196,289 | 0 | 300 |
RUMBLE INC | COM CL A | 78137L105 | 26,000 | 5,030 | SH | | DFND | 5 | 5,030 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 6,000 | 931 | SH | | DFND | 2 | 931 | 0 | 0 |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 339,000 | 9,174 | SH | | DFND | 2 | 9,174 | 0 | 0 |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 37,000 | 1,007 | SH | | DFND | 8 | 1,007 | 0 | 0 |
PACER FDS TR | WEALTHSHIELD | 69374H840 | 182,000 | 6,925 | SH | | DFND | 3 | 6,925 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 207,000 | 4,962 | SH | | DFND | 15 | 4,962 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 96,000 | 2,295 | SH | | DFND | 21 | 2,295 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 53,022,000 | 1,271,501 | SH | | DFND | 3 | 1,232,473 | 0 | 39,028 |
PACER FDS TR | PACER US SMALL | 69374H857 | 979,000 | 23,474 | SH | | DFND | 5 | 23,474 | 0 | 0 |
PACER FDS TR | PACER US SMALL | 69374H857 | 45,000 | 1,075 | SH | | OTR | 31,3 | 0 | 0 | 1,075 |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 86,000 | 4,500 | SH | | DFND | 3 | 4,500 | 0 | 0 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 33,000 | 1,121 | SH | | DFND | 15 | 1,121 | 0 | 0 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 12,023,000 | 402,498 | SH | | DFND | 3 | 397,311 | 0 | 5,187 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,211,000 | 24,502 | SH | | DFND | 15 | 24,502 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,082,000 | 62,353 | SH | | DFND | 2 | 62,353 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 356,000 | 7,205 | SH | | DFND | 21 | 7,205 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 157,097,000 | 3,178,171 | SH | | DFND | 3 | 2,898,144 | 0 | 280,027 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 687,000 | 13,895 | SH | | DFND | 5 | 13,895 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 115,000 | 2,320 | SH | | DFND | 8 | 2,320 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 19,000 | 383 | SH | | OTR | 31,3 | 0 | 0 | 383 |
P10 INC | COM CL A | 69376K106 | 0 | 1 | SH | | DFND | 3 | 0 | 0 | 1 |
P10 INC | COM CL A | 69376K106 | 63,000 | 5,387 | SH | | SOLE | | 5,387 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,313,000 | 157,304 | SH | | DFND | 3 | 155,777 | 0 | 1,527 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 33,000 | 3,973 | SH | | DFND | 5 | 3,973 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 304,000 | 36,426 | SH | | SOLE | | 36,426 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,000 | 177 | SH | | DFND | 21 | 177 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 722,000 | 33,175 | SH | | DFND | 3 | 32,376 | 0 | 799 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 33,000 | 1,500 | SH | Put | DFND | 3 | 1,500 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,066,000 | 48,997 | SH | | DFND | 4 | 0 | 20,074 | 28,923 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 14,000 | 660 | SH | | DFND | 5 | 0 | 660 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 19,000 | 891 | SH | | DFND | 19 | 891 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 347,000 | 15,943 | SH | | SOLE | | 15,943 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,000 | 120 | SH | | DFND | 15 | 120 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,000 | 88 | SH | | DFND | 21 | 88 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 341,000 | 11,114 | SH | | DFND | 3 | 9,939 | 0 | 1,175 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 221,000 | 7,210 | SH | | DFND | 5 | 7,210 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 198,000 | 6,460 | SH | | DFND | 8 | 6,460 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,000 | 27 | SH | | DFND | 19 | 27 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 8,000 | 273 | SH | | OTR | 19 | 0 | 0 | 273 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 175,000 | 5,703 | SH | | SOLE | | 5,703 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 12,216,000 | 79,560 | SH | | DFND | 1 | 79,560 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 56,000 | 543 | SH | | DFND | 8 | 543 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 28,000 | 268 | SH | | DFND | 34 | 268 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 155,000 | 1,496 | SH | | DFND | 33 | 1,496 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,541,000 | 14,923 | SH | | DFND | 19 | 14,923 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 12,000 | 116 | SH | | OTR | 19 | 116 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,720,000 | 55,376 | SH | | SOLE | | 55,376 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 23,000 | 494 | SH | | DFND | 15 | 494 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 64,000 | 1,400 | SH | | DFND | 21 | 1,400 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 3,317,000 | 72,509 | SH | | DFND | 3 | 72,470 | 0 | 39 |
MODINE MFG CO | COM | 607828100 | 233,000 | 5,100 | SH | | DFND | 4 | 0 | 5,100 | 0 |
MODINE MFG CO | COM | 607828100 | 13,000 | 276 | SH | | DFND | 5 | 276 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 46,000 | 1,002 | SH | | DFND | 7 | 0 | 1,002 | 0 |
MODINE MFG CO | COM | 607828100 | 331,000 | 7,238 | SH | | SOLE | | 7,238 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 50,000 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 1,000 | 53 | SH | | DFND | 2 | 53 | 0 | 0 |
MODULAR MED INC | COM NEW | 60785L207 | 0 | 155 | SH | | DFND | 2 | 155 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 32,000 | 701 | SH | | DFND | 15 | 701 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 10,826,000 | 239,883 | SH | | DFND | 3 | 232,936 | 0 | 6,947 |
MOELIS & CO | CL A | 60786M105 | 5,423,000 | 120,175 | SH | | DFND | 5 | 0 | 120,175 | 0 |
MOELIS & CO | CL A | 60786M105 | 431,000 | 9,547 | SH | | SOLE | | 9,547 | 0 | 0 |
MOGO INC | COM | 60800C208 | 0 | 318 | SH | | DFND | 3 | 318 | 0 | 0 |
MOGO INC | COM | 60800C208 | 29,000 | 18,446 | SH | | DFND | 5 | 17,980 | 466 | 0 |
MOHAWK INDS INC | COM | 608190104 | 23,000 | 268 | SH | | DFND | 15 | 268 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 20,000 | 230 | SH | | DFND | 21 | 230 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,826,000 | 32,929 | SH | | DFND | 3 | 32,522 | 0 | 407 |
MOHAWK INDS INC | COM | 608190104 | 968,000 | 11,280 | SH | | DFND | 5 | 255 | 11,025 | 0 |
MOHAWK INDS INC | COM | 608190104 | 820,000 | 9,556 | SH | | SOLE | | 9,556 | 0 | 0 |
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 3,000 | 408 | SH | | DFND | 2 | 408 | 0 | 0 |
MOLECULIN BIOTECH INC | COM | 60855D200 | 0 | 309 | SH | | DFND | 2 | 309 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 38,370,000 | 117,020 | SH | | DFND | 1 | 117,020 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 47,000 | 144 | SH | | DFND | 15 | 144 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,000 | 25 | SH | | DFND | 21 | 25 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,772,000 | 14,553 | SH | | DFND | 3 | 14,486 | 0 | 67 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,398,000 | 4,264 | SH | | DFND | 5 | 17 | 4,247 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 174,000 | 530 | SH | | DFND | 19 | 530 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,599,000 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,038,000 | 79,221 | SH | | DFND | 1 | 79,221 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,000 | 25 | SH | | DFND | 15 | 25 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 31,000 | 480 | SH | | DFND | 21 | 480 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 51,270,000 | 246,680 | SH | | SOLE | | 246,680 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,392,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,392,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 0 | 35 | SH | | DFND | 15 | 35 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 280,000 | 50,038 | SH | | DFND | 2 | 50,038 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 2,000 | 300 | SH | | DFND | 21 | 300 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 571,000 | 102,121 | SH | | DFND | 3 | 99,865 | 0 | 2,256 |
LUCID GROUP INC | COM | 549498103 | 316,000 | 56,521 | SH | | DFND | 5 | 55,625 | 896 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,000 | 225 | SH | | DFND | 8 | 225 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 8,000 | 1,489 | SH | | DFND | 33 | 1,489 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 31,000 | 5,500 | SH | | DFND | 19 | 5,500 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 496,000 | 88,649 | SH | | SOLE | | 88,649 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 13,000 | 12,663 | SH | | DFND | 1 | 12,663 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 47,000 | 44,157 | SH | | DFND | 2 | 44,157 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 0 | 25 | SH | | DFND | 3 | 25 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 3,000 | 2,600 | SH | | DFND | 5 | 2,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,613,000 | 9,369 | SH | | DFND | 1 | 9,369 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 524,000 | 1,360 | SH | | DFND | 15 | 1,360 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 795,000 | 2,062 | SH | | DFND | 2 | 2,062 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 873,000 | 2,265 | SH | | DFND | 21 | 2,265 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 49,372,000 | 128,035 | SH | | DFND | 3 | 125,030 | 0 | 3,005 |
LULULEMON ATHLETICA INC | COM | 550021109 | 70,843,000 | 183,716 | SH | | DFND | 5 | 135,707 | 48,009 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,232,000 | 8,382 | SH | | DFND | 7 | 0 | 8,382 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,162,000 | 3,013 | SH | | DFND | 8 | 2,815 | 198 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,000 | 38 | SH | | DFND | 33 | 38 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 58,000 | 150 | SH | | DFND | 19 | 150 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,006,000 | 64,849 | SH | | SOLE | | 64,849 | 0 | 0 |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 4,000 | 2,220 | SH | | DFND | 2 | 2,220 | 0 | 0 |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 0 | 66 | SH | | DFND | 21 | 66 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,000 | 6,000 | SH | | DFND | 15 | 6,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 64,000 | 45,137 | SH | | DFND | 21 | 45,137 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 755,000 | 532,035 | SH | | DFND | 3 | 424,306 | 0 | 107,729 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 51,000 | 36,166 | SH | | DFND | 5 | 36,166 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,000 | 3,815 | SH | | DFND | 19 | 3,815 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 437,000 | 307,654 | SH | | SOLE | | 307,654 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 40,000 | 889 | SH | | DFND | 15 | 889 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | | DFND | 11 | 2 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 408,000 | 9,037 | SH | | DFND | 3 | 8,631 | 0 | 406 |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 2,000 | 132 | SH | | DFND | 2 | 132 | 0 | 0 |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 3,000 | 200 | SH | | DFND | 21 | 200 | 0 | 0 |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 72,000 | 5,654 | SH | | DFND | 3 | 5,560 | 0 | 94 |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,000 | 84 | SH | | DFND | 15 | 84 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 37,000 | 918 | SH | | DFND | 21 | 918 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 14,000 | 352 | SH | | DFND | 3 | 352 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 121,000 | 2,960 | SH | | DFND | 4 | 0 | 2,960 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,000 | 27 | SH | | DFND | 5 | 27 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 427,000 | 10,462 | SH | | SOLE | | 10,462 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 10,000 | 213 | SH | | DFND | 2 | 213 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 5,000 | 111 | SH | | DFND | 21 | 111 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 1,623,000 | 35,845 | SH | | DFND | 19 | 35,845 | 0 | 0 |
RUSH ENTERPRISES INC | CL B | 781846308 | 70,000 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 36,000 | 7,888 | SH | | SOLE | | 7,888 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 20,000 | 706 | SH | | DFND | 3 | 706 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 95,000 | 3,393 | SH | | SOLE | | 3,393 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 68,000 | 700 | SH | | DFND | 15 | 700 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 17,000 | 175 | SH | | DFND | 2 | 175 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 85,000 | 874 | SH | | DFND | 21 | 874 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,181,000 | 63,584 | SH | | DFND | 3 | 62,606 | 0 | 978 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7,628,000 | 78,465 | SH | | DFND | 5 | 1,168 | 77,297 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,610,000 | 16,567 | SH | | DFND | 7 | 0 | 16,567 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 270,000 | 2,782 | SH | | DFND | 8 | 21 | 2,761 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 24,000 | 250 | SH | | DFND | 34 | 250 | 0 | 0 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 126,754,000 | 1,303,920 | SH | | DFND | 16 | 1,303,920 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 113,000 | 2,344 | SH | | DFND | 3 | 2,344 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 37,000 | 757 | SH | | SOLE | | 757 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 18,000 | 164 | SH | | DFND | 15 | 164 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 4,000 | 34 | SH | | DFND | 21 | 34 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 603,000 | 5,640 | SH | | DFND | 3 | 5,637 | 0 | 3 |
RYDER SYS INC | COM | 783549108 | 21,000 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 129,000 | 4,449 | SH | | DFND | 3 | 4,449 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 186,000 | 6,400 | SH | | DFND | 4 | 0 | 6,400 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 116,000 | 3,978 | SH | | SOLE | | 3,978 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,000 | 27 | SH | | DFND | 15 | 27 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 39,000 | 473 | SH | | DFND | 2 | 473 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,000 | 10 | SH | | DFND | 21 | 10 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 263,000 | 1,710 | SH | | DFND | 15 | 1,710 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 186,000 | 1,209 | SH | | DFND | 21 | 1,134 | 0 | 75 |
PACKAGING CORP AMER | COM | 695156109 | 20,097,000 | 130,881 | SH | | DFND | 3 | 130,355 | 0 | 526 |
PACKAGING CORP AMER | COM | 695156109 | 1,135,000 | 7,391 | SH | | DFND | 5 | 7,391 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 8,000 | 55 | SH | | DFND | 8 | 55 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 599,000 | 3,900 | SH | | DFND | 19 | 3,900 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 4,036,000 | 26,286 | SH | | SOLE | | 26,286 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 2,000 | 240 | SH | | DFND | 21 | 240 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 185,000 | 23,421 | SH | | DFND | 3 | 22,704 | 0 | 717 |
PACWEST BANCORP DEL | COM | 695263103 | 1,000 | 188 | SH | | DFND | 5 | 185 | 3 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 5,000 | 602 | SH | | DFND | 8 | 602 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 9,000 | 1,115 | SH | | DFND | 19 | 1,115 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 156,000 | 19,776 | SH | | SOLE | | 19,776 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 25,000 | 3,100 | SH | | DFND | 3 | 3,100 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 55,000 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 6,000 | 273 | SH | | DFND | 15 | 273 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 2,089,000 | 92,878 | SH | | DFND | 3 | 92,878 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 4,753,000 | 211,358 | SH | | DFND | 5 | 211,358 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 70,000 | 3,120 | SH | | DFND | 8 | 3,120 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 250,000 | 11,121 | SH | | SOLE | | 11,121 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 0 | 106 | SH | | DFND | 2 | 106 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,293,000 | 143,323 | SH | | DFND | | 143,323 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,765,000 | 485,339 | SH | | DFND | 1 | 485,339 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,000 | 879 | SH | | DFND | 15 | 879 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 461,000 | 28,813 | SH | | DFND | 21 | 28,746 | 0 | 67 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,643,000 | 352,705 | SH | | DFND | 3 | 350,530 | 0 | 2,175 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,251,000 | 265,688 | SH | | DFND | 5 | 262,967 | 2,721 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 115,000 | 7,169 | SH | | DFND | 8 | 7,169 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,000 | 1,370 | SH | | DFND | 33 | 1,370 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 314,000 | 19,630 | SH | | DFND | 19 | 19,630 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 650,000 | 40,645 | SH | | SOLE | | 40,645 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,512,000 | 94,500 | SH | Call | SOLE | | 94,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,960,000 | 185,000 | SH | Put | SOLE | | 185,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 112,752,000 | 480,941 | SH | | DFND | 1 | 480,941 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,606,000 | 11,115 | SH | | DFND | 15 | 11,115 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,748,000 | 7,455 | SH | | DFND | 2 | 7,455 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 25,609,000 | 109,236 | SH | | DFND | 21 | 108,092 | 0 | 1,144 |
PALO ALTO NETWORKS INC | COM | 697435105 | 238,118,000 | 1,015,689 | SH | | DFND | 3 | 984,346 | 0 | 31,343 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,302,000 | 67,657 | SH | | DFND | 3 | 65,666 | 0 | 1,991 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,580,000 | 56,298 | SH | | DFND | 5 | 56,298 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,000 | 42 | SH | | DFND | 8 | 42 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 77,000 | 1,204 | SH | | DFND | 33 | 1,204 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,124,000 | 64,850 | SH | | SOLE | | 64,850 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 7,000 | 120 | SH | | DFND | 15 | 120 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 10,000 | 154 | SH | | DFND | 2 | 154 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 63,000 | 1,016 | SH | | DFND | 3 | 1,016 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,000 | 17 | SH | | DFND | 5 | 17 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 105,000 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 62,490,000 | 900,427 | SH | | DFND | 1 | 900,427 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,826,000 | 26,316 | SH | | DFND | 15 | 26,316 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,702,000 | 24,521 | SH | | DFND | 2 | 24,521 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,301,000 | 47,566 | SH | | DFND | 21 | 47,566 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 85,949,000 | 1,238,454 | SH | | DFND | 3 | 1,174,101 | 0 | 64,353 |
MONDELEZ INTL INC | CL A | 609207105 | 71,434,000 | 1,029,303 | SH | | DFND | 5 | 1,005,858 | 23,445 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 158,000 | 2,270 | SH | | DFND | 7 | 0 | 2,270 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,070,000 | 29,827 | SH | | DFND | 8 | 29,827 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,159,000 | 88,751 | SH | | DFND | 34 | 88,751 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,112,000 | 73,664 | SH | | DFND | 33 | 73,664 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 814,000 | 11,733 | SH | | DFND | 19 | 11,733 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 57,276,000 | 825,302 | SH | | SOLE | | 825,302 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,423,000 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 5,414,000 | 15,655 | SH | | DFND | 1 | 15,655 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 237,000 | 686 | SH | | DFND | 15 | 686 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 837,000 | 2,420 | SH | | DFND | 21 | 2,417 | 0 | 3 |
MONGODB INC | CL A | 60937P106 | 12,310,000 | 35,591 | SH | | DFND | 3 | 35,115 | 0 | 476 |
MONGODB INC | CL A | 60937P106 | 852,000 | 2,464 | SH | | DFND | 5 | 523 | 1,941 | 0 |
MONGODB INC | CL A | 60937P106 | 17,000 | 50 | SH | | DFND | 8 | 50 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 24,000 | 70 | SH | | DFND | 34 | 70 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 26,000 | 75 | SH | | DFND | 33 | 75 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,000 | 4 | SH | | DFND | 19 | 4 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 67,025,000 | 193,791 | SH | | SOLE | | 193,791 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 11,552,000 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 9,373,000 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
MONGODB INC | NOTE 0.250% | 60937PAD8 | 3,000 | 2,000 | PRN | | DFND | 21 | 2,000 | 0 | 0 |
MONGODB INC | NOTE 0.250% | 60937PAD8 | 144,000 | 84,000 | PRN | | SOLE | | 84,000 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 27,000 | 1,244 | SH | | DFND | 2 | 1,244 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,228,000 | 19,974 | SH | | DFND | 1 | 19,974 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 16,000 | 348 | SH | | DFND | 5 | 338 | 10 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | | DFND | 33 | 1 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 9,000 | 200 | SH | | DFND | 19 | 200 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% | 55024UAB5 | 2,000 | 2,000 | PRN | | DFND | 21 | 2,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% | 55024UAB5 | 5,153,000 | 5,205,000 | PRN | | DFND | 16 | 5,205,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500% | 55024UAD1 | 6,000 | 7,000 | PRN | | DFND | 19 | 7,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500% | 55024UAD1 | 126,000 | 150,000 | PRN | | DFND | 16 | 150,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500% | 55024UAD1 | 5,383,000 | 6,424,000 | PRN | | SOLE | | 6,424,000 | 0 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 0 | 57 | SH | | DFND | 2 | 57 | 0 | 0 |
LUMOS PHARMA INC | COM | 55028X109 | 0 | 60 | SH | | DFND | 3 | 60 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 11,000 | 1,819 | SH | | DFND | 2 | 1,819 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 327,000 | 55,869 | SH | | DFND | 3 | 55,869 | 0 | 0 |
LUNA INNOVATIONS INC | COM | 550351100 | 24,000 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 44,000 | 9,640 | SH | | DFND | 2 | 9,640 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 193,000 | 42,432 | SH | | DFND | 3 | 42,432 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 15,000 | 3,350 | SH | | DFND | 5 | 3,350 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6,000 | 1,250 | SH | | DFND | 33 | 1,250 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 5,000 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 155,000 | 34,114 | SH | | SOLE | | 34,114 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 1,000 | 155 | SH | | DFND | 3 | 155 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 14,000 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 0 | 47 | SH | | DFND | 3 | 47 | 0 | 0 |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 43,000 | 29,137 | SH | | SOLE | | 29,137 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 28,000 | 2,671 | SH | | DFND | 21 | 100 | 0 | 2,571 |
LYFT INC | CL A COM | 55087P104 | 2,972,000 | 282,000 | SH | | DFND | 3 | 279,628 | 0 | 2,372 |
LYFT INC | CL A COM | 55087P104 | 1,139,000 | 108,100 | SH | Put | DFND | 3 | 108,100 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 191,000 | 18,143 | SH | | DFND | 5 | 17,440 | 703 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,000 | 51 | SH | | DFND | 19 | 51 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 8,457,000 | 802,405 | SH | | SOLE | | 802,405 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,108,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
LYFT INC | NOTE 1.500% | 55087PAB0 | 5,127,000 | 5,579,000 | PRN | | SOLE | | 5,579,000 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 13,000 | 3,271 | SH | | DFND | 2 | 3,271 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 6,159,000 | 48,708 | SH | | DFND | 1 | 48,708 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 908,000 | 7,177 | SH | | DFND | 15 | 7,177 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 273,000 | 2,157 | SH | | DFND | 21 | 2,157 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 26,838,000 | 212,245 | SH | | DFND | 3 | 175,620 | 0 | 36,625 |
M & T BK CORP | COM | 55261F104 | 3,199,000 | 25,297 | SH | | DFND | 5 | 25,297 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 217,000 | 1,718 | SH | | DFND | 8 | 1,718 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 587,000 | 7,054 | SH | | DFND | 3 | 7,052 | 0 | 2 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 73,000 | 879 | SH | | DFND | 5 | 0 | 879 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 601,000 | 7,213 | SH | | SOLE | | 7,213 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 35,000 | 1,290 | SH | | DFND | 21 | 1,290 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 88,000 | 3,251 | SH | | DFND | 3 | 2,051 | 0 | 1,200 |
S & T BANCORP INC | COM | 783859101 | 83,000 | 3,050 | SH | | DFND | 4 | 0 | 3,050 | 0 |
S & T BANCORP INC | COM | 783859101 | 177,000 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
SCWORX CORP | COM | 78396V109 | 0 | 40 | SH | | DFND | 2 | 40 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 46,000 | 20,480 | SH | | SOLE | | 20,480 | 0 | 0 |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 0 | 33 | SH | | DFND | 3 | 33 | 0 | 0 |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 0 | 274 | SH | | DFND | 2 | 274 | 0 | 0 |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 3,000 | 4,820 | SH | | DFND | 21 | 4,820 | 0 | 0 |
SB FINL GROUP INC | COM | 78408D105 | 85,000 | 6,300 | SH | | DFND | 4 | 0 | 6,300 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 45,865,000 | 125,517 | SH | | DFND | 1 | 125,517 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,369,000 | 3,746 | SH | | DFND | 15 | 3,746 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 111,923,000 | 306,294 | SH | | DFND | 21 | 304,333 | 0 | 1,961 |
S&P GLOBAL INC | COM | 78409V104 | 61,402,000 | 168,037 | SH | | DFND | 3 | 165,021 | 0 | 3,016 |
S&P GLOBAL INC | COM | 78409V104 | 74,773,000 | 204,629 | SH | | DFND | 5 | 133,705 | 70,924 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 6,580,000 | 18,007 | SH | | DFND | 7 | 0 | 18,007 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,723,000 | 7,453 | SH | | DFND | 8 | 6,462 | 991 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 8,879,000 | 24,298 | SH | | DFND | 34 | 24,298 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 10,996,000 | 30,091 | SH | | DFND | 33 | 30,091 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 36,810,000 | 100,735 | SH | | DFND | 19 | 100,711 | 0 | 24 |
S&P GLOBAL INC | COM | 78409V104 | 153,000 | 419 | SH | | OTR | 19 | 419 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 52,044,000 | 142,426 | SH | | SOLE | | 142,426 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 16,224,000 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 119,000 | 592 | SH | | DFND | 15 | 592 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 163,000 | 814 | SH | | DFND | 2 | 814 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 268,000 | 1,337 | SH | | DFND | 21 | 1,337 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,174,000 | 90,794 | SH | | DFND | 3 | 90,211 | 0 | 583 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,471,000 | 97,270 | SH | | DFND | 5 | 3,761 | 93,509 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,062,000 | 15,296 | SH | | DFND | 7 | 0 | 15,296 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 76,000 | 381 | SH | | DFND | 8 | 29 | 352 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,000 | 155 | SH | | DFND | 19 | 155 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,359,000 | 36,766 | SH | | SOLE | | 36,766 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 29,404,000 | 488,192 | SH | | DFND | 1 | 488,192 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 109,000 | 1,804 | SH | | DFND | 15 | 1,804 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 6,673,000 | 110,795 | SH | | DFND | 3 | 110,035 | 0 | 760 |
PALO ALTO NETWORKS INC | COM | 697435105 | 203,854,000 | 869,536 | SH | | DFND | 5 | 852,937 | 16,599 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 16,000 | 67 | SH | | DFND | 7 | 0 | 67 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,990,000 | 25,550 | SH | | DFND | 8 | 25,550 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 13,000 | 54 | SH | | DFND | 34 | 54 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 210,000 | 894 | SH | | DFND | 33 | 894 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,673,000 | 15,669 | SH | | DFND | 19 | 15,669 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 102,000 | 436 | SH | | OTR | 19 | 67 | 0 | 369 |
PALO ALTO NETWORKS INC | COM | 697435105 | 435,000 | 1,854 | SH | | DFND | 29 | 1,854 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,315,000 | 5,610 | SH | | DFND | 18 | 5,610 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 770,379,000 | 3,286,040 | SH | | SOLE | | 3,286,040 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,182,000 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 144,415,000 | 616,000 | SH | Put | SOLE | | 616,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 9,000 | 4,000 | PRN | | DFND | 19 | 4,000 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 8,000 | 153 | SH | | DFND | 15 | 153 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 40,000 | 788 | SH | | DFND | 2 | 788 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 2,000 | 48 | SH | | DFND | 21 | 48 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 155,000 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 97,000 | 2,596 | SH | | DFND | 3 | 2,011 | 0 | 585 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 9,000 | 252 | SH | | DFND | 19 | 252 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 55,169,000 | 3,810,032 | SH | | DFND | 1 | 3,810,032 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 39,000 | 2,662 | SH | | DFND | 15 | 2,662 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 542,000 | 37,434 | SH | | DFND | 3 | 34,493 | 0 | 2,941 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,995,000 | 137,794 | SH | | DFND | 5 | 135,659 | 2,135 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 4,344,000 | 300,000 | SH | Call | DFND | 5 | 300,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,448,000 | 100,000 | SH | Put | DFND | 5 | 100,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 38,000 | 2,624 | SH | | DFND | 8 | 2,624 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 53,000 | 3,660 | SH | | DFND | 34 | 3,660 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 2,185,000 | 150,908 | SH | | DFND | 33 | 150,908 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 23,000 | 1,588 | SH | | DFND | 19 | 1,588 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 3,770,000 | 260,329 | SH | | SOLE | | 260,329 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 15,000 | 220 | SH | | DFND | 15 | 220 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 13,000 | 193 | SH | | DFND | 21 | 193 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 4,078,000 | 59,776 | SH | | DFND | 3 | 59,351 | 0 | 425 |
PAPA JOHNS INTL INC | COM | 698813102 | 47,000 | 692 | SH | | DFND | 5 | 0 | 692 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 15,000 | 215 | SH | | OTR | 19 | 0 | 0 | 215 |
PAPA JOHNS INTL INC | COM | 698813102 | 302,000 | 4,429 | SH | | SOLE | | 4,429 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 5,000 | 120 | SH | | DFND | 15 | 120 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 51,000 | 1,324 | SH | | DFND | 3 | 1,324 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 218,000 | 472 | SH | | DFND | 15 | 472 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 92,000 | 199 | SH | | DFND | 21 | 199 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 24,169,000 | 52,313 | SH | | DFND | 3 | 51,486 | 0 | 827 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,388,000 | 24,650 | SH | | DFND | 5 | 3,777 | 20,873 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 27,000 | 59 | SH | | DFND | 8 | 59 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,000 | 14 | SH | | DFND | 19 | 14 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 26,962,000 | 58,360 | SH | | SOLE | | 58,360 | 0 | 0 |
MONRO INC | COM | 610236101 | 265,000 | 9,531 | SH | | DFND | 3 | 9,477 | 0 | 54 |
MONRO INC | COM | 610236101 | 145,000 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 12,000 | 1,600 | SH | | DFND | 21 | 1,600 | 0 | 0 |
MONROE CAP CORP | COM | 610335101 | 189,000 | 25,306 | SH | | DFND | 3 | 24,675 | 0 | 631 |
MONROE CAP CORP | COM | 610335101 | 57,000 | 7,600 | SH | | DFND | 4 | 0 | 7,600 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,509,000 | 160,697 | SH | | DFND | 1 | 160,697 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 278,000 | 5,257 | SH | | DFND | 15 | 5,257 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 880,000 | 16,613 | SH | | DFND | 2 | 16,613 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 31,747,000 | 599,560 | SH | | DFND | 3 | 595,261 | 0 | 4,299 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,126,000 | 77,916 | SH | | DFND | 5 | 47,189 | 30,727 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 278,000 | 5,245 | SH | | DFND | 8 | 5,245 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 57,000 | 1,080 | SH | | DFND | 33 | 1,080 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 49,000 | 932 | SH | | DFND | 19 | 932 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,119,000 | 266,656 | SH | | SOLE | | 266,656 | 0 | 0 |
MONTAUK RENEWABLES INC | COM | 61218C103 | 76,000 | 8,349 | SH | | SOLE | | 8,349 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 9,000 | 1,778 | SH | | DFND | 2 | 1,778 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 2,000 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 25,000 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 5,000 | 186 | SH | | DFND | 15 | 186 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 6,000 | 203 | SH | | DFND | 3 | 203 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,000 | 18 | SH | | DFND | 5 | 18 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 102,000 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 60,708,000 | 192,011 | SH | | DFND | 1 | 192,011 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 696,000 | 2,202 | SH | | DFND | 15 | 2,202 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 985,000 | 3,114 | SH | | DFND | 21 | 3,114 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 53,367,000 | 168,793 | SH | | DFND | 3 | 159,007 | 0 | 9,786 |
MOODYS CORP | COM | 615369105 | 73,891,000 | 233,705 | SH | | DFND | 5 | 184,731 | 48,974 | 0 |
MOODYS CORP | COM | 615369105 | 141,000 | 446 | SH | | DFND | 7 | 0 | 446 | 0 |
MOODYS CORP | COM | 615369105 | 1,546,000 | 4,891 | SH | | DFND | 8 | 4,891 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 829,000 | 2,623 | SH | | DFND | 33 | 2,623 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 35,508,000 | 112,306 | SH | | SOLE | | 112,306 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,000 | 14 | SH | | DFND | 19 | 14 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 7,491,000 | 59,240 | SH | | SOLE | | 59,240 | 0 | 0 |
MBIA INC | COM | 55262C100 | 17,000 | 2,381 | SH | | DFND | 15 | 2,381 | 0 | 0 |
MBIA INC | COM | 55262C100 | 0 | 27 | SH | | DFND | 3 | 27 | 0 | 0 |
MBIA INC | COM | 55262C100 | 59,000 | 8,125 | SH | | SOLE | | 8,125 | 0 | 0 |
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 0 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 6,303,000 | 152,884 | SH | | DFND | 1 | 152,884 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 9,000 | 211 | SH | | DFND | 15 | 211 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 7,000 | 169 | SH | | DFND | 21 | 169 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 3,872,000 | 93,916 | SH | | DFND | 3 | 93,276 | 0 | 640 |
M D C HLDGS INC | COM | 552676108 | 40,000 | 973 | SH | | DFND | 5 | 973 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 8,000 | 197 | SH | | DFND | 8 | 197 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 407,000 | 9,864 | SH | | SOLE | | 9,864 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 25,000 | 1,260 | SH | | DFND | 21 | 1,260 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 1,317,000 | 67,249 | SH | | DFND | 3 | 51,533 | 0 | 15,716 |
MDU RES GROUP INC | COM | 552690109 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 203,000 | 34,707 | SH | | DFND | 3 | 33,707 | 0 | 1,000 |
MFA FINL INC | COM | 55272X607 | 9,000 | 922 | SH | | DFND | 15 | 922 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 590,000 | 61,414 | SH | | DFND | 3 | 61,014 | 0 | 400 |
MFA FINL INC | COM | 55272X607 | 2,843,000 | 295,834 | SH | | SOLE | | 295,834 | 0 | 0 |
MFA FINL INC | NOTE 6.250% | 55272XAA0 | 74,000 | 76,000 | PRN | | DFND | 3 | 76,000 | 0 | 0 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 4,000 | 869 | SH | | DFND | 21 | 869 | 0 | 0 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 590,000 | 138,567 | SH | | DFND | 3 | 135,716 | 0 | 2,851 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 192,000 | 42,163 | SH | | DFND | 3 | 42,163 | 0 | 0 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 49,000 | 18,358 | SH | | DFND | 21 | 18,358 | 0 | 0 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 147,000 | 55,032 | SH | | DFND | 3 | 53,234 | 0 | 1,798 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 0 | 51 | SH | | DFND | 5 | 51 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 69,000 | 1,004 | SH | | DFND | 2 | 1,004 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 501,000 | 7,318 | SH | | DFND | 3 | 6,646 | 0 | 672 |
MGE ENERGY INC | COM | 55277P104 | 366,000 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
MEI PHARMA INC | COM | 55279B301 | 1,000 | 87 | SH | | DFND | 2 | 87 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 8,000 | 486 | SH | | DFND | 15 | 486 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 73,000 | 4,392 | SH | | DFND | 21 | 4,392 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 209,000 | 12,516 | SH | | DFND | 3 | 10,827 | 0 | 1,689 |
MGIC INVT CORP WIS | COM | 552848103 | 102,000 | 6,102 | SH | | SOLE | | 6,102 | 0 | 0 |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 38,000 | 12,462 | SH | | DFND | 3 | 12,462 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 208,000 | 5,665 | SH | | DFND | 15 | 5,665 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28,000 | 751 | SH | | DFND | 2 | 751 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 145,000 | 3,948 | SH | | DFND | 21 | 3,948 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 2,932,000 | 48,677 | SH | | DFND | 5 | 134 | 48,543 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 97,000 | 7,000 | SH | | DFND | 19 | 7,000 | 0 | 0 |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 56,000 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
SJW GROUP | COM | 784305104 | 4,000 | 61 | SH | | DFND | 15 | 61 | 0 | 0 |
SJW GROUP | COM | 784305104 | 120,000 | 2,001 | SH | | DFND | 3 | 1,101 | 0 | 900 |
SJW GROUP | COM | 784305104 | 60,000 | 1,000 | SH | | DFND | 4 | 0 | 1,000 | 0 |
SJW GROUP | COM | 784305104 | 322,000 | 5,364 | SH | | SOLE | | 5,364 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,000 | 69 | SH | | DFND | 15 | 69 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 36,000 | 1,677 | SH | | DFND | 21 | 1,677 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 900,000 | 41,946 | SH | | DFND | 3 | 38,749 | 0 | 3,197 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 603,000 | 28,099 | SH | | DFND | 5 | 2,247 | 25,852 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 17,000 | 461 | SH | | DFND | 15 | 461 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 48,000 | 1,280 | SH | | DFND | 2 | 1,280 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 7,000 | 191 | SH | | DFND | 21 | 191 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 476,000 | 12,755 | SH | | DFND | 3 | 8,816 | 0 | 3,939 |
SL GREEN RLTY CORP | COM | 78440X887 | 405,000 | 10,858 | SH | | SOLE | | 10,858 | 0 | 0 |
SLM CORP | COM | 78442P106 | 0 | 14 | SH | | DFND | 15 | 14 | 0 | 0 |
SLM CORP | COM | 78442P106 | 6,000 | 461 | SH | | DFND | 21 | 461 | 0 | 0 |
SLM CORP | COM | 78442P106 | 293,000 | 21,524 | SH | | DFND | 3 | 19,941 | 0 | 1,583 |
SLM CORP | COM | 78442P106 | 2,000 | 141 | SH | | DFND | 5 | 141 | 0 | 0 |
SLM CORP | COM | 78442P106 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 24,000 | 596 | SH | | DFND | 15 | 596 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 11,000 | 277 | SH | | DFND | 21 | 277 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,360,000 | 59,530 | SH | | DFND | 3 | 59,184 | 0 | 346 |
SM ENERGY CO | COM | 78454L100 | 786,000 | 19,823 | SH | | DFND | 5 | 1,000 | 18,823 | 0 |
SM ENERGY CO | COM | 78454L100 | 800,000 | 20,172 | SH | | SOLE | | 20,172 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,756,000 | 22,822 | SH | | DFND | | 22,822 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,471,000 | 22,155 | SH | | DFND | 1 | 22,155 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,165,000 | 91,618 | SH | | DFND | 15 | 91,618 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,473,000 | 5,786 | SH | | DFND | 11 | 5,786 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,216,785,000 | 2,846,414 | SH | | DFND | 2 | 2,846,414 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,546,000 | 134,616 | SH | | DFND | 21 | 134,616 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 968,634,000 | 2,265,916 | SH | | DFND | 3 | 2,113,290 | 0 | 152,626 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,198,000 | 14,500 | SH | Put | DFND | 3 | 14,400 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 422,308,000 | 987,902 | SH | | DFND | 5 | 912,079 | 75,823 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,748,000 | 100,000 | SH | Call | DFND | 5 | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 736,078,000 | 1,721,900 | SH | Put | DFND | 5 | 1,721,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,864,000 | 93,253 | SH | | DFND | 7 | 0 | 93,253 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,820,000 | 48,703 | SH | | DFND | 8 | 28,981 | 19,722 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,401,000 | 108,546 | SH | | DFND | 9 | 108,546 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,666,000 | 97,469 | SH | | DFND | 34 | 97,469 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,323,000 | 262,755 | SH | | DFND | 19 | 262,755 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,772,000 | 8,824 | SH | | OTR | 19 | 8,819 | 0 | 5 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 156,000 | 365 | SH | | DFND | 29 | 365 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 150,000 | 351 | SH | | OTR | 31,3 | 0 | 0 | 351 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 994,000 | 2,325 | SH | | DFND | 18 | 2,325 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 346,113,000 | 809,659 | SH | | SOLE | | 809,659 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 450,265,000 | 1,053,300 | SH | Call | SOLE | | 1,053,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,876,315,000 | 16,085,700 | SH | Put | SOLE | | 16,085,700 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 83,000 | 488 | SH | | DFND | 15 | 488 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 8,000 | 49 | SH | | DFND | 2 | 49 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 15,614,000 | 91,518 | SH | | DFND | 3 | 90,135 | 0 | 1,383 |
SPS COMM INC | COM | 78463M107 | 29,892,000 | 175,204 | SH | | DFND | 4 | 0 | 39,502 | 135,702 |
SPS COMM INC | COM | 78463M107 | 10,000 | 57 | SH | | DFND | 5 | 57 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 3,276,000 | 19,200 | SH | | DFND | 32,4 | 0 | 0 | 19,200 |
SPS COMM INC | COM | 78463M107 | 785,000 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,137,000 | 12,462 | SH | | DFND | 15 | 12,462 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 257,000 | 1,500 | SH | | DFND | 11 | 1,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,445,000 | 25,927 | SH | | DFND | 21 | 25,749 | 0 | 178 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 137,026,000 | 799,216 | SH | | DFND | 3 | 768,699 | 0 | 30,517 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 108,056,000 | 630,250 | SH | | DFND | 5 | 593,021 | 37,229 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,286,000 | 25,000 | SH | Call | DFND | 5 | 25,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,118,000 | 18,188 | SH | | DFND | 7 | 0 | 18,188 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,033,000 | 46,855 | SH | | DFND | 8 | 46,855 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 463,000 | 2,700 | SH | | DFND | 34 | 2,700 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,424,000 | 19,971 | SH | | DFND | 19 | 19,971 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 863,000 | 5,035 | SH | | DFND | 29 | 5,035 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 166,000 | 967 | SH | | OTR | 31,3 | 0 | 0 | 967 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,369,000 | 95,475 | SH | | SOLE | | 95,475 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,046,000 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,860,000 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,000 | 39 | SH | | DFND | 3 | 39 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 366,000 | 10,122 | SH | | DFND | 5 | 10,122 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 25,000 | 700 | SH | | DFND | 7 | 0 | 700 | 0 |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 4,000 | 106 | SH | | DFND | 8 | 106 | 0 | 0 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 12,000 | 222 | SH | | DFND | 2 | 222 | 0 | 0 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 145,000 | 2,739 | SH | | DFND | 3 | 2,739 | 0 | 0 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 15,000 | 286 | SH | | DFND | 8 | 286 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 5,000 | 119 | SH | | DFND | 5 | 119 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,000 | 34 | SH | | DFND | 19 | 34 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 169,000 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,000 | 82 | SH | | DFND | 15 | 82 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,000 | 36 | SH | | DFND | 21 | 36 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 892,000 | 24,830 | SH | | DFND | 3 | 24,474 | 0 | 356 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 11,219,000 | 312,162 | SH | | DFND | 4 | 0 | 113,117 | 199,045 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 313,000 | 8,718 | SH | | SOLE | | 8,718 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 9,000 | 717 | SH | | DFND | 15 | 717 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 71,000 | 5,620 | SH | | DFND | 3 | 5,620 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 69,000 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 145 | SH | | DFND | 2 | 145 | 0 | 0 |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 677 | SH | | DFND | 5 | 677 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 6,000 | 1,311 | SH | | DFND | 3 | 1,311 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 143,000 | 31,008 | SH | | SOLE | | 31,008 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 7,000 | 436 | SH | | DFND | 2 | 436 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 4,000 | 289 | SH | | DFND | 3 | 289 | 0 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 174,000 | 11,200 | SH | | DFND | 4 | 0 | 11,200 | 0 |
PARK AEROSPACE CORP | COM | 70014A104 | 49,000 | 3,124 | SH | | SOLE | | 3,124 | 0 | 0 |
PARK CITY GROUP INC | COM NEW | 700215304 | 96,000 | 10,990 | SH | | DFND | 4 | 0 | 10,990 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,355,000 | 191,136 | SH | | DFND | 1 | 191,136 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 0 | 16 | SH | | DFND | 21 | 16 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 49,000 | 3,978 | SH | | DFND | 3 | 3,978 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 0 | 19 | SH | | SOLE | | 19 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 40,000 | 420 | SH | | DFND | 3 | 420 | 0 | 0 |
PARK NATL CORP | COM | 700658107 | 228,000 | 2,408 | SH | | SOLE | | 2,408 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 28,000 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 2,000 | 115 | SH | | DFND | 2 | 115 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 84,000 | 5,164 | SH | | DFND | 3 | 5,164 | 0 | 0 |
PARKE BANCORP INC | COM | 700885106 | 151,000 | 9,300 | SH | | DFND | 4 | 0 | 9,300 | 0 |
PARKE BANCORP INC | COM | 700885106 | 29,000 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 86,010,000 | 220,809 | SH | | DFND | 1 | 220,809 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,689,000 | 9,470 | SH | | DFND | 15 | 9,470 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,000 | 18 | SH | | DFND | 2 | 18 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 78,619,000 | 201,836 | SH | | DFND | 21 | 200,068 | 0 | 1,768 |
PARKER-HANNIFIN CORP | COM | 701094104 | 81,772,000 | 209,930 | SH | | DFND | 3 | 205,411 | 0 | 4,519 |
PARKER-HANNIFIN CORP | COM | 701094104 | 53,945,000 | 138,491 | SH | | DFND | 5 | 24,356 | 114,135 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,084,000 | 10,484 | SH | | DFND | 7 | 0 | 10,484 | 0 |
MOOG INC | CL A | 615394202 | 16,000 | 138 | SH | | DFND | 15 | 138 | 0 | 0 |
MOOG INC | CL A | 615394202 | 126,000 | 1,113 | SH | | DFND | 21 | 1,113 | 0 | 0 |
MOOG INC | CL A | 615394202 | 1,800,000 | 15,939 | SH | | DFND | 3 | 15,869 | 0 | 70 |
MOOG INC | CL A | 615394202 | 511,000 | 4,523 | SH | | SOLE | | 4,523 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 3,000 | 49 | SH | | DFND | 15 | 49 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 12,000 | 208 | SH | | DFND | 2 | 208 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,358,000 | 23,826 | SH | | DFND | 3 | 23,444 | 0 | 382 |
MORGAN STANLEY | COM NEW | 617446448 | 31,000 | 377 | SH | | DFND | | 377 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 132,043,000 | 1,616,790 | SH | | DFND | 1 | 1,616,790 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,235,000 | 15,127 | SH | | DFND | 15 | 15,127 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 25,000 | 309 | SH | | DFND | 2 | 309 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,899,000 | 47,737 | SH | | DFND | 21 | 32,267 | 0 | 15,470 |
MORGAN STANLEY | COM NEW | 617446448 | 89,515,000 | 1,096,054 | SH | | DFND | 3 | 1,067,089 | 0 | 28,965 |
MORGAN STANLEY | COM NEW | 617446448 | 78,306,000 | 958,812 | SH | | DFND | 5 | 768,751 | 190,061 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12,975,000 | 158,871 | SH | | DFND | 7 | 0 | 158,871 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,619,000 | 68,801 | SH | | DFND | 8 | 34,774 | 34,027 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 83,000 | 1,019 | SH | | DFND | 9 | 1,019 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 65,000 | 800 | SH | | DFND | 34 | 800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 72,000 | 882 | SH | | DFND | 33 | 882 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,423,000 | 17,420 | SH | | DFND | 19 | 17,420 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 46,000 | 561 | SH | | OTR | 19 | 0 | 0 | 561 |
MORGAN STANLEY | COM NEW | 617446448 | 1,861,000 | 22,787 | SH | | DFND | 29 | 22,787 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 5,401,000 | 66,127 | SH | | DFND | 18 | 66,127 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 859,095,000 | 10,519,098 | SH | | DFND | 16 | 10,519,098 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 51,528,000 | 630,930 | SH | | SOLE | | 630,930 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,042,000 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 56,000 | 8,700 | SH | | DFND | 15 | 8,700 | 0 | 0 |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 3,897,000 | 600,495 | SH | | DFND | 3 | 593,874 | 0 | 6,621 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 9,000 | 397 | SH | | DFND | 21 | 397 | 0 | 0 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 13,000 | 588 | SH | | DFND | 3 | 588 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 119,000 | 9,563 | SH | | DFND | 3 | 9,563 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 6,000 | 460 | SH | | DFND | 5 | 460 | 0 | 0 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 14,000 | 3,295 | SH | | DFND | 15 | 3,295 | 0 | 0 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 966,000 | 226,733 | SH | | DFND | 3 | 215,169 | 0 | 11,564 |
MORNINGSTAR INC | COM | 617700109 | 7,000 | 30 | SH | | DFND | 15 | 30 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 230,000 | 982 | SH | | DFND | 21 | 982 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 116,000 | 495 | SH | | DFND | 3 | 495 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 1,000 | 3 | SH | | DFND | 5 | 3 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32,300,000 | 878,666 | SH | | DFND | 3 | 862,757 | 0 | 15,909 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,331,000 | 63,400 | SH | Put | DFND | 3 | 63,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,261,000 | 34,290 | SH | | DFND | 5 | 32,188 | 2,102 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,000 | 640 | SH | | DFND | 7 | 0 | 640 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 42,000 | 1,149 | SH | | DFND | 8 | 1,149 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,911,000 | 160,803 | SH | | SOLE | | 160,803 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,319,000 | 90,300 | SH | Call | SOLE | | 90,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,849,000 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 11,000 | 109 | SH | | DFND | 15 | 109 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 41,000 | 385 | SH | | DFND | 2 | 385 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4,000 | 40 | SH | | DFND | 21 | 40 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,649,000 | 15,634 | SH | | DFND | 3 | 15,386 | 0 | 248 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 8,361,000 | 79,270 | SH | | DFND | 4 | 0 | 28,980 | 50,290 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 210,000 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1,000 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 86,000 | 1,019 | SH | | DFND | 3 | 1,019 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 805,000 | 9,580 | SH | | DFND | 4 | 0 | 9,580 | 0 |
M/I HOMES INC | COM | 55305B101 | 380,000 | 4,526 | SH | | SOLE | | 4,526 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 100,000 | 1,151 | SH | | DFND | 15 | 1,151 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 0 | 3 | SH | | DFND | 21 | 3 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 8,727,000 | 100,845 | SH | | DFND | 3 | 97,851 | 0 | 2,994 |
MKS INSTRS INC | COM | 55306N104 | 5,670,000 | 65,521 | SH | | DFND | 4 | 0 | 19,161 | 46,360 |
MKS INSTRS INC | COM | 55306N104 | 4,602,000 | 53,176 | SH | | DFND | 5 | 0 | 53,176 | 0 |
MKS INSTRS INC | COM | 55306N104 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
TINGO GROUP INC | COM | 55328R109 | 5,000 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
TINGO GROUP INC | COM | 55328R109 | 23,000 | 22,245 | SH | | DFND | 33 | 22,245 | 0 | 0 |
TINGO GROUP INC | COM | 55328R109 | 21,000 | 20,505 | SH | | SOLE | | 20,505 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,000 | 57 | SH | | DFND | 21 | 57 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,956,000 | 102,386 | SH | | DFND | 3 | 88,961 | 0 | 13,425 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,770,000 | 92,674 | SH | | DFND | 5 | 92,374 | 300 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 250,000 | 13,086 | SH | | DFND | 8 | 13,086 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 10,000 | 500 | SH | | DFND | 33 | 500 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,000 | 50 | SH | | DFND | 19 | 50 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 10,000 | 544 | SH | | OTR | 19 | 0 | 0 | 544 |
MP MATERIALS CORP | COM CL A | 553368101 | 2,000 | 104 | SH | | SOLE | | 104 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 884,000 | 24,850 | SH | | DFND | 15 | 24,850 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 52,000 | 1,457 | SH | | DFND | 21 | 1,457 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 21,042,000 | 591,559 | SH | | DFND | 3 | 578,199 | 0 | 13,360 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 59,000 | 1,666 | SH | | DFND | 5 | 1,645 | 21 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 481,000 | 13,525 | SH | | DFND | 19 | 13,525 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,000 | 71 | SH | | DFND | 3 | 71 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 36,000 | 3,465 | SH | | DFND | 5 | 3,465 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 132,000 | 12,878 | SH | | SOLE | | 12,878 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 126,000 | 800 | SH | | DFND | 15 | 800 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 946,000 | 5,998 | SH | | DFND | 3 | 5,960 | 0 | 38 |
MSA SAFETY INC | COM | 553498106 | 721,000 | 4,573 | SH | | DFND | 5 | 4,573 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 12,000 | 78 | SH | | DFND | 8 | 78 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 17,530,000 | 178,607 | SH | | DFND | 1 | 178,607 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 16,000 | 164 | SH | | DFND | 15 | 164 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 13,000 | 134 | SH | | DFND | 21 | 134 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,612,000 | 16,428 | SH | | DFND | 3 | 16,365 | 0 | 63 |
MSC INDL DIRECT INC | CL A | 553530106 | 1,024,000 | 10,431 | SH | | DFND | 4 | 0 | 10,431 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 5,272,000 | 53,710 | SH | | DFND | 5 | 494 | 53,216 | 0 |
MSCI INC | COM | 55354G100 | 23,329,000 | 45,468 | SH | | DFND | 1 | 45,468 | 0 | 0 |
MSCI INC | COM | 55354G100 | 319,000 | 622 | SH | | DFND | 15 | 622 | 0 | 0 |
MSCI INC | COM | 55354G100 | 734,000 | 1,431 | SH | | DFND | 21 | 1,431 | 0 | 0 |
MSCI INC | COM | 55354G100 | 41,763,000 | 81,397 | SH | | DFND | 3 | 79,745 | 0 | 1,652 |
MSCI INC | COM | 55354G100 | 16,717,000 | 32,581 | SH | | DFND | 5 | 7,744 | 24,837 | 0 |
MSCI INC | COM | 55354G100 | 146,000 | 284 | SH | | DFND | 8 | 284 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,058,000 | 2,063 | SH | | DFND | 34 | 2,063 | 0 | 0 |
MSCI INC | COM | 55354G100 | 4,161,000 | 8,109 | SH | | DFND | 33 | 8,109 | 0 | 0 |
MSCI INC | COM | 55354G100 | 10,000 | 19 | SH | | DFND | 19 | 19 | 0 | 0 |
MSCI INC | COM | 55354G100 | 14,841,000 | 28,925 | SH | | SOLE | | 28,925 | 0 | 0 |
MSP RECOVERY INC | COM CL A | 553745100 | 0 | 893 | SH | | DFND | 2 | 893 | 0 | 0 |
MSP RECOVERY INC | COM CL A | 553745100 | 67,000 | 310,000 | SH | | DFND | 3 | 310,000 | 0 | 0 |
M-TRON INDS INC | COM | 55380K109 | 0 | 17 | SH | | DFND | 2 | 17 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 9,000 | 399 | SH | | DFND | 2 | 399 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 5,000 | 220 | SH | | DFND | 3 | 220 | 0 | 0 |
MVB FINL CORP | COM | 553810102 | 163,000 | 7,200 | SH | | DFND | 4 | 0 | 7,200 | 0 |
MVB FINL CORP | COM | 553810102 | 42,000 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
MV OIL TR | TR UNITS | 553859109 | 10,000 | 700 | SH | | DFND | 3 | 700 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 68,000 | 502 | SH | | DFND | 15 | 502 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 966,000 | 7,169 | SH | | DFND | 3 | 7,149 | 0 | 20 |
MYR GROUP INC DEL | COM | 55405W104 | 133,000 | 986 | SH | | DFND | 5 | 986 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 6,000 | 41 | SH | | DFND | 8 | 41 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 278,000 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17,000 | 209 | SH | | DFND | 15 | 209 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 16,000 | 193 | SH | | DFND | 21 | 193 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 180,000 | 6,342 | SH | | DFND | 3 | 6,342 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 311,000 | 10,953 | SH | | DFND | 5 | 0 | 10,953 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 105,000 | 2,500 | SH | | DFND | 15 | 2,500 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 982,000 | 23,373 | SH | | DFND | 2 | 23,373 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,140,000 | 27,139 | SH | | DFND | 3 | 25,633 | 0 | 1,506 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,053,000 | 167,880 | SH | | DFND | 5 | 167,829 | 51 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 18,000 | 437 | SH | | DFND | 8 | 437 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,000 | 35 | SH | | DFND | 15 | 35 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,154,000 | 11,872 | SH | | DFND | 2 | 11,872 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 6,217,000 | 63,937 | SH | | DFND | 3 | 62,804 | 0 | 1,133 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,000 | 22 | SH | | DFND | 5 | 22 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 223,000 | 3,123 | SH | | DFND | 2 | 3,123 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 8,000 | 110 | SH | | DFND | 21 | 110 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 67,000 | 931 | SH | | DFND | 3 | 931 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 203,000 | 2,838 | SH | | DFND | 5 | 1,125 | 1,713 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 21,000 | 290 | SH | | DFND | 8 | 290 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,000 | 10 | SH | | OTR | 19 | 0 | 0 | 10 |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 18,000 | 339 | SH | | DFND | 5 | 0 | 339 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 4,000 | 53 | SH | | DFND | 15 | 53 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 565,000 | 8,423 | SH | | DFND | 2 | 8,423 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,809,000 | 101,570 | SH | | DFND | 3 | 99,428 | 0 | 2,142 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 118,000 | 2,156 | SH | | DFND | 15 | 2,156 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 73,000 | 1,346 | SH | | DFND | 2 | 1,346 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 704,000 | 12,891 | SH | | DFND | 3 | 7,407 | 0 | 5,484 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 517,000 | 9,468 | SH | | DFND | 5 | 1,252 | 8,216 | 0 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 519,000 | 9,508 | SH | | DFND | 34 | 9,508 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 317,000 | 6,276 | SH | | DFND | 3 | 6,276 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 399,000 | 7,894 | SH | | DFND | 5 | 7,894 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 116,000 | 2,297 | SH | | DFND | 8 | 2,297 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 939,000 | 27,967 | SH | | DFND | 15 | 27,967 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 178,000 | 5,300 | SH | | DFND | 21 | 5,300 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 17,742,000 | 528,509 | SH | | DFND | 3 | 527,404 | 0 | 1,105 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 61,000 | 1,805 | SH | | DFND | 5 | 1,630 | 175 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,000 | 219 | SH | | DFND | 8 | 219 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 23,000 | 677 | SH | | DFND | 19 | 677 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 18,000 | 600 | SH | | DFND | 15 | 600 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 6,081,000 | 204,221 | SH | | DFND | 3 | 189,053 | 0 | 15,168 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,975,000 | 66,332 | SH | | DFND | 5 | 30,906 | 35,426 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 841,000 | 2,158 | SH | | DFND | 8 | 1,066 | 1,092 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 31,604,000 | 81,136 | SH | | DFND | 19 | 81,131 | 0 | 5 |
PARKER-HANNIFIN CORP | COM | 701094104 | 216,000 | 554 | SH | | OTR | 19 | 554 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 15,092,000 | 38,744 | SH | | SOLE | | 38,744 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 3,000 | 47 | SH | | DFND | 2 | 47 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 31,000 | 563 | SH | | DFND | 21 | 563 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 140,000 | 2,570 | SH | | DFND | 3 | 2,570 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 333,000 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
PARTNERS BANCORP | COM | 70213Q108 | 1,000 | 83 | SH | | DFND | 2 | 83 | 0 | 0 |
PARTNERS BANCORP | COM | 70213Q108 | 21,000 | 2,719 | SH | | DFND | 21 | 2,719 | 0 | 0 |
PARTNERS BANCORP | COM | 70213Q108 | 126,000 | 16,200 | SH | | DFND | 4 | 0 | 16,200 | 0 |
PARTS ID INC | COM CL A | 702141102 | 0 | 115 | SH | | DFND | 2 | 115 | 0 | 0 |
PASITHEA THERAPEUTICS CORP | COM | 70261F103 | 2,000 | 5,000 | SH | | DFND | 5 | 0 | 5,000 | 0 |
PASSAGE BIO INC | COM | 702712100 | 0 | 38 | SH | | DFND | 2 | 38 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 0 | 2 | SH | | DFND | 5 | 2 | 0 | 0 |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1,000 | 75 | SH | | DFND | 2 | 75 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 369,000 | 4,917 | SH | | DFND | 1 | 4,917 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 80,000 | 1,062 | SH | | DFND | 3 | 991 | 0 | 71 |
PATRICK INDS INC | COM | 703343103 | 8,114,000 | 108,103 | SH | | DFND | 4 | 0 | 45,516 | 62,587 |
PATRICK INDS INC | COM | 703343103 | 12,000 | 166 | SH | | DFND | 5 | 0 | 166 | 0 |
PATRICK INDS INC | COM | 703343103 | 261,000 | 3,476 | SH | | SOLE | | 3,476 | 0 | 0 |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 1,000 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 23,000 | 767 | SH | | DFND | 15 | 767 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 42,000 | 1,406 | SH | | DFND | 21 | 1,406 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 1,015,000 | 34,232 | SH | | DFND | 3 | 32,975 | 0 | 1,257 |
PATTERSON COS INC | COM | 703395103 | 15,000 | 518 | SH | | DFND | 5 | 518 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 7,000 | 235 | SH | | DFND | 19 | 235 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 203,000 | 6,858 | SH | | SOLE | | 6,858 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 636,000 | 45,986 | SH | | DFND | 1 | 45,986 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 14,000 | 1,032 | SH | | DFND | 15 | 1,032 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,213,000 | 87,663 | SH | | DFND | 3 | 85,869 | 0 | 1,794 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 91,000 | 6,578 | SH | | DFND | 5 | 2,354 | 4,224 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 31,000 | 2,218 | SH | | DFND | 8 | 2,218 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 289,000 | 20,870 | SH | | SOLE | | 20,870 | 0 | 0 |
PAVMED INC | COM | 70387R106 | 0 | 730 | SH | | DFND | 2 | 730 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 89,199,000 | 773,426 | SH | | DFND | 1 | 773,426 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 617,000 | 5,348 | SH | | DFND | 15 | 5,348 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 789,000 | 6,840 | SH | | DFND | 2 | 6,840 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 42,682,000 | 370,088 | SH | | DFND | 21 | 362,232 | 0 | 7,856 |
MORPHIC HLDG INC | COM | 61775R105 | 30,000 | 1,320 | SH | | DFND | 3 | 1,320 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 103,000 | 4,487 | SH | | SOLE | | 4,487 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,000 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 7,274,000 | 204,333 | SH | | DFND | 1 | 204,333 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 10,000 | 288 | SH | | DFND | 15 | 288 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 9,000 | 261 | SH | | DFND | 21 | 261 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 10,144,000 | 284,947 | SH | | DFND | 3 | 255,929 | 0 | 29,018 |
MOSAIC CO NEW | COM | 61945C103 | 214,000 | 6,000 | SH | Put | DFND | 3 | 6,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8,708,000 | 244,600 | SH | | DFND | 5 | 243,675 | 925 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 47,000 | 1,315 | SH | | DFND | 8 | 1,315 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,000 | 52 | SH | | DFND | 33 | 52 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 85,000 | 2,395 | SH | | DFND | 19 | 2,395 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 10,811,000 | 303,674 | SH | | SOLE | | 303,674 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 40,000 | 5,000 | SH | | DFND | 3 | 5,000 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 416,000 | 51,379 | SH | | DFND | 5 | 0 | 51,379 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,370,000 | 34,417 | SH | | DFND | 1 | 34,417 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 866,000 | 3,182 | SH | | DFND | 15 | 3,182 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 591,000 | 2,171 | SH | | DFND | 21 | 2,162 | 0 | 9 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 40,474,000 | 148,671 | SH | | DFND | 3 | 146,959 | 0 | 1,712 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,905,000 | 21,689 | SH | | DFND | 5 | 1,396 | 20,293 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,560,000 | 5,731 | SH | | DFND | 7 | 0 | 5,731 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 99,000 | 365 | SH | | DFND | 8 | 178 | 187 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,000 | 28 | SH | | DFND | 9 | 28 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 260,000 | 955 | SH | | DFND | 19 | 955 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,793,000 | 61,684 | SH | | SOLE | | 61,684 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 3,000 | 100 | SH | | DFND | 15 | 100 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 1,000 | 53 | SH | | DFND | 3 | 53 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 463,000 | 16,940 | SH | | DFND | 4 | 0 | 16,940 | 0 |
MOVADO GROUP INC | COM | 624580106 | 70,000 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
MOVANO INC | COM | 62459M107 | 0 | 87 | SH | | DFND | 2 | 87 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 3,327,000 | 44,262 | SH | | DFND | 1 | 44,262 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 56,000 | 750 | SH | | DFND | 15 | 750 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 236,000 | 3,145 | SH | | DFND | 3 | 3,115 | 0 | 30 |
MUELLER INDS INC | COM | 624756102 | 1,995,000 | 26,545 | SH | | DFND | 5 | 26,545 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 52,000 | 695 | SH | | DFND | 8 | 695 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 630,000 | 8,379 | SH | | SOLE | | 8,379 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,000 | 122 | SH | | DFND | 15 | 122 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 704,000 | 55,511 | SH | | DFND | 3 | 54,401 | 0 | 1,110 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,000 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,320,000 | 28,440 | SH | | DFND | 3 | 27,973 | 0 | 467 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,284,000 | 15,740 | SH | | DFND | 5 | 3 | 15,737 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 205,000 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% | 55405YAB6 | 2,596,000 | 2,285,000 | PRN | | DFND | 16 | 2,285,000 | 0 | 0 |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,000 | 212 | SH | | DFND | 15 | 212 | 0 | 0 |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,000 | 165 | SH | | DFND | 5 | 165 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 3,000 | 365 | SH | | DFND | 21 | 365 | 0 | 0 |
MACATAWA BK CORP | COM | 554225102 | 251,000 | 28,000 | SH | | DFND | 4 | 0 | 28,000 | 0 |
MACATAWA BK CORP | COM | 554225102 | 40,000 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
MACERICH CO | COM | 554382101 | 275,000 | 25,219 | SH | | DFND | 3 | 9,783 | 0 | 15,436 |
MACERICH CO | COM | 554382101 | 41,000 | 3,715 | SH | | DFND | 19 | 3,715 | 0 | 0 |
MACERICH CO | COM | 554382101 | 395,000 | 36,219 | SH | | SOLE | | 36,219 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 124,000 | 7,532 | SH | | DFND | 3 | 4,682 | 0 | 2,850 |
VERIS RESIDENTIAL INC | COM | 554489104 | 219,000 | 13,257 | SH | | SOLE | | 13,257 | 0 | 0 |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 191,000 | 27,507 | SH | | DFND | 3 | 27,507 | 0 | 0 |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 8,000 | 1,200 | SH | | DFND | 5 | 1,200 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 0 | 25 | SH | | DFND | 3 | 25 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 49,000 | 10,500 | SH | | DFND | 4 | 0 | 10,500 | 0 |
MACROGENICS INC | COM | 556099109 | 44,000 | 9,436 | SH | | SOLE | | 9,436 | 0 | 0 |
MACYS INC | COM | 55616P104 | 503,000 | 43,335 | SH | | DFND | 1 | 43,335 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,000 | 210 | SH | | DFND | 15 | 210 | 0 | 0 |
MACYS INC | COM | 55616P104 | 9,000 | 773 | SH | | DFND | 21 | 773 | 0 | 0 |
MACYS INC | COM | 55616P104 | 561,000 | 48,280 | SH | | DFND | 3 | 46,835 | 0 | 1,445 |
MACYS INC | COM | 55616P104 | 235,000 | 20,200 | SH | | DFND | 5 | 20,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,870,000 | 161,092 | SH | | SOLE | | 161,092 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,535,000 | 304,500 | SH | Put | SOLE | | 304,500 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 2,000 | 55 | SH | | DFND | 15 | 55 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 681,000 | 21,425 | SH | | DFND | 3 | 21,393 | 0 | 32 |
MADDEN STEVEN LTD | COM | 556269108 | 1,671,000 | 52,595 | SH | | DFND | 4 | 0 | 34,205 | 18,390 |
MADDEN STEVEN LTD | COM | 556269108 | 300,000 | 9,433 | SH | | SOLE | | 9,433 | 0 | 0 |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 411,000 | 58,143 | SH | | DFND | 3 | 50,258 | 0 | 7,885 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 12,000 | 365 | SH | | DFND | 21 | 365 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 118,000 | 3,588 | SH | | DFND | 3 | 2,463 | 0 | 1,125 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 17,000 | 509 | SH | | DFND | 5 | 509 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 187,000 | 5,684 | SH | | SOLE | | 5,684 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,000 | 4 | SH | | DFND | 15 | 4 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 58,000 | 327 | SH | | DFND | 21 | 311 | 0 | 16 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 297,000 | 1,683 | SH | | DFND | 3 | 1,515 | 0 | 168 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 7,167,000 | 40,650 | SH | | DFND | 5 | 40,650 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 447,000 | 15,000 | SH | | DFND | 8 | 15,000 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 187,000 | 3,352 | SH | | DFND | 15 | 3,352 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 10,227,000 | 183,541 | SH | | DFND | 3 | 176,956 | 0 | 6,585 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 452,000 | 8,113 | SH | | DFND | 5 | 8,113 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 78,000 | 1,399 | SH | | OTR | 31,3 | 0 | 0 | 1,399 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,000 | 40 | SH | | DFND | 21 | 40 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,439,000 | 37,679 | SH | | DFND | 3 | 36,507 | 0 | 1,172 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 296,000 | 7,736 | SH | | DFND | 5 | 7,736 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 295,000 | 7,729 | SH | | DFND | 8 | 7,729 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 38,000 | 712 | SH | | DFND | 15 | 712 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 569,000 | 10,639 | SH | | DFND | 3 | 10,194 | 0 | 445 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 478,000 | 8,943 | SH | | DFND | 5 | 8,689 | 254 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 0 | 8 | SH | | DFND | 8 | 8 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 22,000 | 680 | SH | | DFND | 15 | 680 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,000 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,674,000 | 111,683 | SH | | DFND | 3 | 100,766 | 0 | 10,917 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,695,000 | 51,524 | SH | | DFND | 5 | 366 | 51,158 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,326,000 | 53,265 | SH | | DFND | 2 | 53,265 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 668,000 | 26,857 | SH | | DFND | 3 | 26,857 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 218,000 | 4,424 | SH | | DFND | 2 | 4,424 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 122,000 | 2,481 | SH | | DFND | 3 | 2,481 | 0 | 0 |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 94,000 | 1,903 | SH | | DFND | 5 | 1,047 | 856 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 34,000 | 1,445 | SH | | DFND | 15 | 1,445 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 39,000 | 1,659 | SH | | DFND | 21 | 1,659 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 169,000 | 7,107 | SH | | DFND | 3 | 7,107 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 278,000 | 11,708 | SH | | DFND | 5 | 11,708 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 209,000 | 8,772 | SH | | DFND | 19 | 8,772 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 132,000 | 5,533 | SH | | OTR | 19 | 5,478 | 0 | 55 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 157,000 | 5,395 | SH | | DFND | 2 | 5,395 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 34,000 | 1,174 | SH | | DFND | 21 | 1,174 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 108,000 | 3,708 | SH | | DFND | 3 | 3,046 | 0 | 662 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,000 | 340 | SH | | DFND | 15 | 340 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 463,000 | 14,944 | SH | | DFND | 21 | 14,944 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,233,000 | 394,490 | SH | | DFND | 3 | 390,692 | 0 | 3,798 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 28,000 | 919 | SH | | DFND | 5 | 919 | 0 | 0 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,120,000 | 8,202 | SH | | DFND | 3 | 7,672 | 0 | 530 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 272,000 | 1,992 | SH | | DFND | 5 | 838 | 1,154 | 0 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,184,000 | 9,572 | SH | | DFND | 2 | 9,572 | 0 | 0 |
SPDR SER TR | FACTST INV ETF | 78464A110 | 96,000 | 777 | SH | | DFND | 3 | 677 | 0 | 100 |
PAYCHEX INC | COM | 704326107 | 47,365,000 | 410,687 | SH | | DFND | 3 | 402,212 | 0 | 8,475 |
PAYCHEX INC | COM | 704326107 | 40,064,000 | 347,388 | SH | | DFND | 5 | 43,161 | 304,227 | 0 |
PAYCHEX INC | COM | 704326107 | 106,000 | 918 | SH | | DFND | 7 | 0 | 918 | 0 |
PAYCHEX INC | COM | 704326107 | 61,000 | 527 | SH | | DFND | 8 | 527 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 147,000 | 1,275 | SH | | DFND | 33 | 1,275 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,650,000 | 57,662 | SH | | DFND | 19 | 57,662 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 9,871,000 | 85,589 | SH | | SOLE | | 85,589 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,038,000 | 31,003 | SH | | DFND | 1 | 31,003 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 193,000 | 743 | SH | | DFND | 15 | 743 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 258,000 | 996 | SH | | DFND | 21 | 996 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,207,000 | 39,370 | SH | | DFND | 3 | 38,771 | 0 | 599 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,684,000 | 6,495 | SH | | DFND | 5 | 5,038 | 1,457 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 118,000 | 455 | SH | | DFND | 8 | 455 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 19,000 | 73 | SH | | DFND | 34 | 73 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 71,000 | 272 | SH | | DFND | 33 | 272 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,000 | 3 | SH | | DFND | 19 | 3 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,841,000 | 14,816 | SH | | SOLE | | 14,816 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,241,000 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 10,000 | 437 | SH | | DFND | 15 | 437 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 4,524,000 | 198,144 | SH | | DFND | 3 | 195,581 | 0 | 2,563 |
PAYCOR HCM INC | COM | 70435P102 | 21,000 | 932 | SH | | DFND | 5 | 187 | 745 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 13,000 | 555 | SH | | SOLE | | 555 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,502,000 | 13,772 | SH | | DFND | 1 | 13,772 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 72,000 | 396 | SH | | DFND | 15 | 396 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 64,000 | 350 | SH | | DFND | 2 | 350 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,000 | 25 | SH | | DFND | 21 | 25 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,544,000 | 19,507 | SH | | DFND | 3 | 19,129 | 0 | 378 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,337,000 | 7,360 | SH | | DFND | 4 | 0 | 7,360 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,851,000 | 10,188 | SH | | DFND | 5 | 67 | 10,121 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 15,000 | 888 | SH | | DFND | 5 | 888 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 464,000 | 7,940 | SH | | DFND | | 7,940 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 468,000 | 8,000 | SH | | DFND | 1 | 8,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 898,000 | 15,361 | SH | | DFND | 15 | 15,361 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,648,000 | 28,197 | SH | | DFND | 2 | 28,197 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 775,000 | 13,254 | SH | | DFND | 21 | 13,254 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 120,450,000 | 2,060,389 | SH | | DFND | 3 | 1,997,517 | 0 | 62,872 |
PAYPAL HLDGS INC | COM | 70450Y103 | 41,024,000 | 701,744 | SH | | DFND | 5 | 694,889 | 6,855 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 700,000 | 11,981 | SH | | DFND | 8 | 11,981 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 757,000 | 12,945 | SH | | DFND | 34 | 12,945 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 247,000 | 19,446 | SH | | SOLE | | 19,446 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 7,000 | 136 | SH | | DFND | 2 | 136 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,264,000 | 23,607 | SH | | DFND | 3 | 23,607 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 1 | SH | | DFND | 19 | 1 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 592,000 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM | 62526P307 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM | 62526P307 | 0 | 56 | SH | | DFND | 5 | 56 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 42,000 | 25,000 | SH | | DFND | 5 | 25,000 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 111,000 | 65,850 | SH | | SOLE | | 65,850 | 0 | 0 |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 0 | 925 | SH | | DFND | 5 | 925 | 0 | 0 |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 0 | 750 | SH | | DFND | 8 | 750 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 16,000 | 350 | SH | | DFND | 15 | 350 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 38,000 | 844 | SH | | DFND | 21 | 844 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 922,000 | 20,323 | SH | | DFND | 3 | 20,266 | 0 | 57 |
MURPHY OIL CORP | COM | 626717102 | 127,000 | 2,804 | SH | | DFND | 5 | 1,800 | 1,004 | 0 |
MURPHY OIL CORP | COM | 626717102 | 73,000 | 1,600 | SH | | DFND | 33 | 1,600 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 93,000 | 2,040 | SH | | DFND | 19 | 2,040 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 598,000 | 13,177 | SH | | SOLE | | 13,177 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 33,000 | 96 | SH | | DFND | 15 | 96 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 87,000 | 255 | SH | | DFND | 21 | 255 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 3,340,000 | 9,774 | SH | | DFND | 3 | 9,610 | 0 | 164 |
MURPHY USA INC | COM | 626755102 | 27,393,000 | 80,160 | SH | | DFND | 4 | 0 | 13,720 | 66,440 |
MURPHY USA INC | COM | 626755102 | 1,181,000 | 3,457 | SH | | DFND | 5 | 3,457 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 91,000 | 266 | SH | | DFND | 8 | 266 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 3,339,000 | 9,770 | SH | | DFND | 32,4 | 0 | 0 | 9,770 |
MURPHY USA INC | COM | 626755102 | 154,000 | 452 | SH | | DFND | 33 | 452 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 217,000 | 635 | SH | | DFND | 19 | 635 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,000 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MUSTANG BIO INC | COM NEW | 62818Q203 | 1,000 | 338 | SH | | DFND | 2 | 338 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 75,000 | 4,200 | SH | | DFND | 3 | 3,800 | 0 | 400 |
MYERS INDS INC | COM | 628464109 | 82,000 | 4,579 | SH | | SOLE | | 4,579 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 9,000 | 547 | SH | | DFND | 15 | 547 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 116,000 | 7,217 | SH | | DFND | 3 | 7,217 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 8,000 | 501 | SH | | DFND | 5 | 501 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 1,000 | 1,322 | SH | | DFND | 2 | 1,322 | 0 | 0 |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 6,000 | 10,000 | SH | | DFND | 3 | 10,000 | 0 | 0 |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 0 | 160 | SH | | DFND | 33 | 160 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 59,000 | 333 | SH | | DFND | 7 | 0 | 333 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 130,000 | 736 | SH | | DFND | 8 | 736 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 9,000 | 50 | SH | | DFND | 19 | 50 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 38,000 | 217 | SH | | SOLE | | 217 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 13,000 | 362 | SH | | DFND | 21 | 362 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,987,000 | 53,471 | SH | | DFND | 3 | 51,975 | 0 | 1,496 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 9,000 | 229 | SH | | DFND | 5 | 229 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 163,000 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,000 | 22 | SH | | DFND | 15 | 22 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 72,000 | 494 | SH | | DFND | 3 | 494 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 249,000 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 18,787,000 | 1,811,654 | SH | | DFND | 1 | 1,811,654 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 867,000 | 83,604 | SH | | DFND | 3 | 59,306 | 0 | 24,298 |
MAG SILVER CORP | COM | 55903Q104 | 379,000 | 36,527 | SH | | DFND | 5 | 36,527 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 3,189,000 | 307,500 | SH | Call | DFND | 5 | 307,500 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 6,000 | 501 | SH | | DFND | 3 | 501 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 3,000 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 150,000 | 2,801 | SH | | DFND | | 2,801 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 353,864,000 | 6,600,705 | SH | | DFND | 1 | 6,600,705 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 117,000 | 2,188 | SH | | DFND | 15 | 2,188 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 8,000 | 141 | SH | | DFND | 21 | 141 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 2,711,000 | 50,563 | SH | | DFND | 3 | 49,824 | 0 | 739 |
MAGNA INTL INC | COM | 559222401 | 373,575,000 | 6,968,384 | SH | | DFND | 5 | 5,692,204 | 1,276,180 | 0 |
MAGNA INTL INC | COM | 559222401 | 7,505,000 | 140,000 | SH | Call | DFND | 5 | 140,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,340,000 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 19,693,000 | 367,339 | SH | | DFND | 7 | 0 | 367,339 | 0 |
MAGNA INTL INC | COM | 559222401 | 8,123,000 | 151,520 | SH | | DFND | 8 | 131,787 | 19,733 | 0 |
MAGNA INTL INC | COM | 559222401 | 514,000 | 9,580 | SH | | DFND | 9 | 9,580 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 76,000 | 1,420 | SH | | DFND | 19 | 1,420 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 14,000 | 253 | SH | | OTR | 7 | 253 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 76,442,000 | 1,425,883 | SH | | SOLE | | 1,425,883 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 76,000 | 9,147 | SH | | DFND | 3 | 9,147 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 196,000 | 26,043 | SH | | DFND | 3 | 26,043 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 8,000 | 1,082 | SH | | DFND | 5 | 386 | 696 | 0 |
MAGNITE INC | COM | 55955D100 | 9,000 | 1,190 | SH | | DFND | 19 | 1,190 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 151,000 | 20,066 | SH | | SOLE | | 20,066 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 11,000 | 486 | SH | | DFND | 15 | 486 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 34,000 | 1,479 | SH | | DFND | 21 | 1,479 | 0 | 0 |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 4,000 | 25 | SH | | DFND | 3 | 25 | 0 | 0 |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 556,000 | 3,848 | SH | | DFND | 5 | 3,848 | 0 | 0 |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 339,000 | 2,344 | SH | | DFND | 29 | 2,344 | 0 | 0 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 2,544,000 | 92,247 | SH | | DFND | 3 | 88,790 | 0 | 3,457 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 17,000 | 606 | SH | | DFND | 8 | 606 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 19,000 | 703 | SH | | DFND | 15 | 703 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 3,036,000 | 111,908 | SH | | DFND | 3 | 111,908 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 659,000 | 24,299 | SH | | DFND | 5 | 17,242 | 7,057 | 0 |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 708,000 | 26,111 | SH | | DFND | 8 | 25,040 | 1,071 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,886,000 | 25,740 | SH | | DFND | 2 | 25,740 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 67,000 | 918 | SH | | DFND | 21 | 918 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,566,000 | 62,317 | SH | | DFND | 3 | 58,715 | 0 | 3,602 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 151,000 | 6,322 | SH | | DFND | 15 | 6,322 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 10,000 | 418 | SH | | DFND | 2 | 418 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 15,251,000 | 640,277 | SH | | DFND | 21 | 640,277 | 0 | 0 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,305,000 | 96,749 | SH | | DFND | 3 | 96,021 | 0 | 728 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 33,000 | 1,022 | SH | | DFND | 15 | 1,022 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 319,000 | 9,831 | SH | | DFND | 2 | 9,831 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 14,000 | 445 | SH | | DFND | 21 | 445 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 7,600,000 | 234,140 | SH | | DFND | 3 | 232,336 | 0 | 1,804 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 544,000 | 16,746 | SH | | DFND | 5 | 4,946 | 11,800 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 153,000 | 4,707 | SH | | DFND | 8 | 4,707 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 66,000 | 2,037 | SH | | DFND | 19 | 2,037 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 11,000 | 151 | SH | | DFND | 15 | 151 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,324,000 | 18,288 | SH | | DFND | 2 | 18,288 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,000 | 93 | SH | | DFND | 21 | 93 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,380,000 | 32,891 | SH | | DFND | 3 | 32,814 | 0 | 77 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 13,000 | 185 | SH | | DFND | 5 | 185 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 4,000 | 156 | SH | | DFND | 21 | 156 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 1,000 | 50 | SH | | DFND | 3 | 50 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 3,426,000 | 132,937 | SH | | DFND | 5 | 0 | 132,937 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 526,000 | 7,758 | SH | | DFND | 15 | 7,758 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 289,000 | 4,258 | SH | | DFND | 2 | 4,258 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 218,000 | 3,219 | SH | | DFND | 21 | 3,219 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 17,362,000 | 256,074 | SH | | DFND | 3 | 253,775 | 0 | 2,299 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,136,000 | 16,761 | SH | | DFND | 5 | 911 | 15,850 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 5,116,000 | 75,458 | SH | | DFND | 7 | 0 | 75,458 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,473,000 | 36,470 | SH | | DFND | 8 | 575 | 35,895 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 4,000 | 200 | SH | | DFND | 15 | 200 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,345,000 | 63,324 | SH | | DFND | 2 | 63,324 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,734,000 | 46,760 | SH | | DFND | 33 | 46,760 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 357,000 | 6,107 | SH | | DFND | 19 | 6,107 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,000 | 170 | SH | | OTR | 19 | 170 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 91,000 | 1,557 | SH | | DFND | 29 | 1,557 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,445,000 | 691,846 | SH | | SOLE | | 691,846 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,784,000 | 270,000 | SH | Call | SOLE | | 270,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,669,000 | 182,500 | SH | Put | SOLE | | 182,500 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 1,000 | 691 | SH | | DFND | 2 | 691 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 8,000 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 38,000 | 6,235 | SH | | DFND | 2 | 6,235 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 230,000 | 37,587 | SH | | DFND | 3 | 37,587 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 203,000 | 33,198 | SH | | SOLE | | 33,198 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 5,000 | 203 | SH | | DFND | 15 | 203 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 17,000 | 668 | SH | | DFND | 21 | 668 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 670,000 | 25,775 | SH | | DFND | 3 | 25,687 | 0 | 88 |
PEABODY ENERGY CORP | COM | 704551100 | 205,000 | 7,900 | SH | | DFND | 5 | 7,900 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 544,000 | 20,937 | SH | | SOLE | | 20,937 | 0 | 0 |
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 10,654,000 | 7,067,000 | PRN | | SOLE | | 7,067,000 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 12,000 | 2,334 | SH | | DFND | 3 | 2,334 | 0 | 0 |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 18,000 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 141,000 | 5,500 | SH | | DFND | 4 | 0 | 5,500 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 73,000 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 3,000 | 321 | SH | | DFND | 15 | 321 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 5,000 | 436 | SH | | DFND | 21 | 436 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,000 | 75 | SH | | DFND | 3 | 75 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,000 | 38 | SH | | DFND | 21 | 38 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 534,000 | 39,290 | SH | | DFND | 3 | 39,290 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,583,000 | 558,014 | SH | | SOLE | | 558,014 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 6,000 | 7,000 | PRN | | DFND | 19 | 7,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 5,450,000 | 6,571,000 | PRN | | DFND | 16 | 6,571,000 | 0 | 0 |
PEDEVCO CORP | COM PAR | 70532Y303 | 5,000 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 2,119,000 | 48,817 | SH | | DFND | 1 | 48,817 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 1,000 | 13 | SH | | DFND | 15 | 13 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 13,000 | 310 | SH | | DFND | 2 | 310 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 4,000 | 99 | SH | | DFND | 21 | 99 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 105,000 | 2,417 | SH | | DFND | 3 | 2,404 | 0 | 13 |
PEGASYSTEMS INC | COM | 705573103 | 2,075,000 | 47,790 | SH | | SOLE | | 47,790 | 0 | 0 |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 3,565,000 | 3,900,000 | PRN | | SOLE | | 3,900,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,000 | 284 | SH | | DFND | 15 | 284 | 0 | 0 |
MYNARIC AG | SPON ADS | 62857X101 | 4,000 | 736 | SH | | DFND | 2 | 736 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 0 | 13 | SH | | DFND | 15 | 13 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 79,000 | 2,481 | SH | | DFND | 21 | 2,481 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 482,000 | 15,216 | SH | | DFND | 3 | 15,216 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 239,000 | 7,528 | SH | | SOLE | | 7,528 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 45,000 | 3,497 | SH | | DFND | 3 | 3,497 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 1,000 | 81 | SH | | DFND | 19 | 81 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 117,000 | 9,060 | SH | | SOLE | | 9,060 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 9,000 | 336 | SH | | DFND | 15 | 336 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 28,000 | 1,033 | SH | | DFND | 21 | 1,033 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 723,000 | 26,818 | SH | | DFND | 3 | 25,168 | 0 | 1,650 |
NCR CORP NEW | COM | 62886E108 | 927,000 | 34,365 | SH | | DFND | 5 | 34,365 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,000 | 23 | SH | | DFND | 19 | 23 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 2,000 | 71 | SH | | SOLE | | 71 | 0 | 0 |
NCL CORP LTD | NOTE 5.375% | 62886HAX9 | 2,992,000 | 2,570,000 | PRN | | DFND | 16 | 2,570,000 | 0 | 0 |
NCL CORP LTD | NOTE 2.500% | 62886HBK6 | 2,153,000 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 262,000 | 67,792 | SH | | DFND | 3 | 67,792 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 45,000 | 5,000 | SH | | DFND | 15 | 5,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 73,000 | 8,048 | SH | | DFND | 2 | 8,048 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 9,000 | 1,049 | SH | | DFND | 21 | 1,049 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,624,000 | 179,637 | SH | | DFND | 3 | 179,028 | 0 | 609 |
NIO INC | SPON ADS | 62914V106 | 293,000 | 32,438 | SH | | DFND | 5 | 30,166 | 2,272 | 0 |
NIO INC | SPON ADS | 62914V106 | 22,000 | 2,445 | SH | | DFND | 8 | 2,445 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 7,000 | 800 | SH | | DFND | 34 | 800 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,000 | 245 | SH | | DFND | 33 | 245 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 799,000 | 88,405 | SH | | SOLE | | 88,405 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,175,000 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 1,381,000 | 152,800 | SH | Put | SOLE | | 152,800 | 0 | 0 |
NIO INC | NOTE 0.500% | 62914VAF3 | 6,853,000 | 7,763,000 | PRN | | DFND | 16 | 7,763,000 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 7,000 | 1,409 | SH | | SOLE | | 1,409 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 791,000 | 29,208 | SH | | DFND | 15 | 29,208 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 12,000 | 433 | SH | | DFND | 21 | 433 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 132,000 | 4,871 | SH | | DFND | 3 | 4,871 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 1,000 | 21 | SH | | DFND | 5 | 21 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 366,000 | 13,509 | SH | | SOLE | | 13,509 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 2,000 | 1,873 | SH | | DFND | 2 | 1,873 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 8,000 | 7,318 | SH | | SOLE | | 7,318 | 0 | 0 |
NN INC | COM | 629337106 | 22,000 | 12,000 | SH | | DFND | 5 | 12,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,808,000 | 98,860 | SH | | DFND | 1 | 98,860 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,000 | 77 | SH | | DFND | 15 | 77 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 751,000 | 32,772 | SH | | DFND | 3 | 32,002 | 0 | 770 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 15,449,000 | 674,356 | SH | | DFND | 4 | 0 | 227,326 | 447,030 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,226,000 | 53,505 | SH | | DFND | 5 | 0 | 53,505 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,000 | 96 | SH | | DFND | 19 | 96 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 80,000 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MAGYAR BANCORP INC | COM | 55977T208 | 1,000 | 49 | SH | | DFND | 2 | 49 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 46,000 | 1,124 | SH | | DFND | 2 | 1,124 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 3,838,000 | 94,456 | SH | | DFND | 3 | 90,361 | 0 | 4,095 |
MAIN STR CAP CORP | COM | 56035L104 | 3,334,000 | 82,058 | SH | | DFND | 5 | 82,058 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 23,000 | 570 | SH | | DFND | 8 | 570 | 0 | 0 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 2,495,000 | 156,618 | SH | | DFND | 3 | 155,826 | 0 | 792 |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 33,000 | 2,800 | SH | | DFND | 15 | 2,800 | 0 | 0 |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 4,000 | 323 | SH | | DFND | 21 | 323 | 0 | 0 |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 4,174,000 | 354,356 | SH | | DFND | 3 | 341,786 | 0 | 12,570 |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 12,000 | 1,000 | SH | | DFND | 8 | 1,000 | 0 | 0 |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 381,000 | 32,353 | SH | | SOLE | | 32,353 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 7,000 | 350 | SH | | DFND | 2 | 350 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 11,000 | 525 | SH | | DFND | 3 | 525 | 0 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 64,000 | 3,100 | SH | | DFND | 4 | 0 | 3,100 | 0 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 24,000 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 2,000 | 41 | SH | | DFND | 15 | 41 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 14,000 | 276 | SH | | DFND | 2 | 276 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 596,000 | 12,151 | SH | | DFND | 3 | 11,985 | 0 | 166 |
MALIBU BOATS INC | COM CL A | 56117J100 | 3,687,000 | 75,213 | SH | | DFND | 4 | 0 | 31,411 | 43,802 |
MALIBU BOATS INC | COM CL A | 56117J100 | 5,000 | 103 | SH | | DFND | 5 | 103 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 141,000 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 120,000 | 25,900 | SH | | DFND | 4 | 0 | 25,900 | 0 |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 18,000 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 3,325,000 | 136,005 | SH | | DFND | 3 | 136,005 | 0 | 0 |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 11,000 | 279 | SH | | DFND | 2 | 279 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 39,579,000 | 200,237 | SH | | DFND | 1 | 200,237 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 89,000 | 452 | SH | | DFND | 15 | 452 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 65,000 | 328 | SH | | DFND | 21 | 328 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,654,000 | 13,428 | SH | | DFND | 3 | 13,331 | 0 | 97 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,861,000 | 9,413 | SH | | DFND | 4 | 0 | 9,413 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,455,000 | 17,481 | SH | | DFND | 5 | 201 | 17,280 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 17,000 | 88 | SH | | DFND | 19 | 88 | 0 | 0 |
MANHATTAN BRDG CAP INC | COM | 562803106 | 0 | 66 | SH | | DFND | 2 | 66 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 10,000 | 493 | SH | | DFND | 21 | 493 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,353,000 | 63,698 | SH | | DFND | 3 | 63,698 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 20,000 | 647 | SH | | DFND | 15 | 647 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,807,000 | 89,263 | SH | | DFND | 2 | 89,263 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 16,000 | 506 | SH | | DFND | 21 | 506 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 12,888,000 | 409,805 | SH | | DFND | 3 | 404,292 | 0 | 5,513 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 101,000 | 3,227 | SH | | DFND | 5 | 3,227 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 28,000 | 890 | SH | | DFND | 7 | 0 | 890 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 47,000 | 1,490 | SH | | DFND | 8 | 370 | 1,120 | 0 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 79,000 | 3,777 | SH | | DFND | 2 | 3,777 | 0 | 0 |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,632,000 | 78,459 | SH | | DFND | 3 | 77,014 | 0 | 1,445 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 70,000 | 3,537 | SH | | DFND | 21 | 3,537 | 0 | 0 |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,185,000 | 59,734 | SH | | DFND | 3 | 58,453 | 0 | 1,281 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 434,000 | 7,321 | SH | | DFND | 15 | 7,321 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 148,000 | 2,501 | SH | | DFND | 21 | 2,501 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 81,768,000 | 1,379,346 | SH | | DFND | 3 | 1,318,300 | 0 | 61,046 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,638,000 | 27,632 | SH | | DFND | 5 | 13,462 | 14,170 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 798,000 | 13,455 | SH | | DFND | 7 | 0 | 13,455 | 0 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 58,000 | 972 | SH | | DFND | 8 | 617 | 355 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 124,000 | 4,246 | SH | | DFND | 15 | 4,246 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 153,000 | 5,225 | SH | | DFND | 21 | 5,225 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 19,567,000 | 667,344 | SH | | DFND | 3 | 663,443 | 0 | 3,901 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,159,000 | 141,865 | SH | | DFND | 5 | 100 | 141,765 | 0 |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 825,000 | 21,207 | SH | | DFND | 3 | 21,207 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 166,000 | 4,020 | SH | | DFND | 15 | 4,020 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 183,000 | 4,445 | SH | | DFND | 21 | 4,445 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 101,073,000 | 2,449,663 | SH | | DFND | 3 | 2,322,632 | 0 | 127,031 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,055,000 | 195,231 | SH | | DFND | 5 | 188,580 | 6,651 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 406,000 | 9,841 | SH | | DFND | 8 | 9,841 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 271,000 | 6,557 | SH | | DFND | 19 | 6,557 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 6,000 | 286 | SH | | DFND | 21 | 286 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 568,000 | 26,761 | SH | | DFND | 3 | 26,761 | 0 | 0 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 180,000 | 8,457 | SH | | DFND | 5 | 7,718 | 739 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,533,000 | 20,458 | SH | | DFND | 2 | 20,458 | 0 | 0 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 176,000 | 2,351 | SH | | DFND | 3 | 2,351 | 0 | 0 |
SPDR SER TR | S&P TELECOM | 78464A540 | 255,000 | 3,594 | SH | | DFND | 2 | 3,594 | 0 | 0 |
SPDR SER TR | S&P TELECOM | 78464A540 | 391,000 | 5,508 | SH | | DFND | 3 | 5,508 | 0 | 0 |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,240,000 | 14,895 | SH | | DFND | 2 | 14,895 | 0 | 0 |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 400,000 | 4,801 | SH | | DFND | 3 | 4,801 | 0 | 0 |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 57,000 | 689 | SH | | DFND | 5 | 600 | 89 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 7,000 | 1,461 | SH | | DFND | 21 | 1,461 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 432,000 | 85,577 | SH | | DFND | 3 | 81,727 | 0 | 3,850 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 669,000 | 132,463 | SH | | DFND | 5 | 132,463 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,000 | 2,042 | SH | | DFND | 8 | 2,042 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,000 | 1,554 | SH | | DFND | 33 | 1,554 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 34,000 | 6,734 | SH | | DFND | 19 | 6,734 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 69,000 | 13,758 | SH | | SOLE | | 13,758 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 126,000 | 4,205 | SH | | DFND | | 4,205 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 291,546,000 | 9,698,807 | SH | | DFND | 1 | 9,698,807 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 46,000 | 1,515 | SH | | DFND | 15 | 1,515 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 138,000 | 4,593 | SH | | DFND | 21 | 4,593 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,426,000 | 47,451 | SH | | DFND | 3 | 45,057 | 0 | 2,394 |
PEMBINA PIPELINE CORP | COM | 706327103 | 700,927,000 | 23,317,604 | SH | | DFND | 5 | 19,986,581 | 3,331,023 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,334,000 | 310,500 | SH | Call | DFND | 5 | 310,500 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 172,544,000 | 5,740,000 | SH | Put | DFND | 5 | 5,740,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 22,097,000 | 735,105 | SH | | DFND | 7 | 0 | 735,105 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,752,000 | 424,227 | SH | | DFND | 8 | 370,555 | 53,672 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 306,000 | 10,164 | SH | | DFND | 9 | 10,164 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,723,000 | 57,307 | SH | | DFND | 29 | 57,307 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,000 | 315 | SH | | OTR | 7 | 315 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 422,123,000 | 14,042,667 | SH | | SOLE | | 14,042,667 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,784,000 | 92,600 | SH | Call | SOLE | | 92,600 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,988,000 | 99,400 | SH | Put | SOLE | | 99,400 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 98,000 | 4,266 | SH | | DFND | 15 | 4,266 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,000 | 123 | SH | | DFND | 21 | 123 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,318,000 | 57,427 | SH | | DFND | 3 | 48,217 | 0 | 9,210 |
PENN ENTERTAINMENT INC | COM | 707569109 | 176,000 | 7,679 | SH | | DFND | 5 | 6,218 | 1,461 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 0 | 19 | SH | | DFND | 19 | 19 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 5,071,000 | 220,947 | SH | | SOLE | | 220,947 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,269,000 | 55,300 | SH | Call | SOLE | | 55,300 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,295,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 1,000 | 1,000 | PRN | | DFND | 21 | 1,000 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 4,000 | 356 | SH | | DFND | 15 | 356 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 9,000 | 806 | SH | | DFND | 2 | 806 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 112,000 | 10,021 | SH | | DFND | 3 | 9,976 | 0 | 45 |
PENNANT GROUP INC | COM | 70805E109 | 40,000 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
PENNANTPARK INVT CORP | COM | 708062104 | 60,000 | 9,150 | SH | | DFND | 3 | 9,150 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 13,000 | 1,246 | SH | | DFND | 2 | 1,246 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 77,000 | 2,001 | SH | | DFND | 21 | 1,726 | 0 | 275 |
NRG ENERGY INC | COM NEW | 629377508 | 1,143,000 | 29,672 | SH | | DFND | 3 | 29,524 | 0 | 148 |
NRG ENERGY INC | COM NEW | 629377508 | 522,000 | 13,541 | SH | | DFND | 5 | 13,541 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,000 | 26 | SH | | DFND | 19 | 26 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,382,000 | 61,834 | SH | | SOLE | | 61,834 | 0 | 0 |
NRG ENERGY INC | DBCV 2.750% | 629377CG5 | 6,000 | 6,000 | PRN | | DFND | 19 | 6,000 | 0 | 0 |
NRG ENERGY INC | DBCV 2.750% | 629377CG5 | 2,883,000 | 2,725,000 | PRN | | SOLE | | 2,725,000 | 0 | 0 |
NSTS BANCORP INC | COM | 6293JP109 | 0 | 18 | SH | | DFND | 2 | 18 | 0 | 0 |
NRX PHARMACEUTICALS INC | COM | 629444100 | 0 | 419 | SH | | DFND | 2 | 419 | 0 | 0 |
NRX PHARMACEUTICALS INC | COM | 629444100 | 44,000 | 170,000 | SH | | DFND | 19 | 170,000 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 12,000 | 152 | SH | | DFND | 3 | 152 | 0 | 0 |
NVE CORP | COM NEW | 629445206 | 51,000 | 621 | SH | | SOLE | | 621 | 0 | 0 |
NVR INC | COM | 62944T105 | 127,078,000 | 21,310 | SH | | DFND | 1 | 21,310 | 0 | 0 |
NVR INC | COM | 62944T105 | 590,000 | 99 | SH | | DFND | 15 | 99 | 0 | 0 |
NVR INC | COM | 62944T105 | 12,000 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
NVR INC | COM | 62944T105 | 44,737,000 | 7,502 | SH | | DFND | 3 | 7,168 | 0 | 334 |
NVR INC | COM | 62944T105 | 5,075,000 | 851 | SH | | DFND | 5 | 851 | 0 | 0 |
NVR INC | COM | 62944T105 | 78,000 | 13 | SH | | DFND | 8 | 13 | 0 | 0 |
NVR INC | COM | 62944T105 | 7,818,000 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 1,000 | 8 | SH | | DFND | 15 | 8 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 103,000 | 1,074 | SH | | DFND | 3 | 968 | 0 | 106 |
NV5 GLOBAL INC | COM | 62945V109 | 15,000 | 160 | SH | | DFND | 5 | 160 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 171,000 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
NOV INC | COM | 62955J103 | 33,000 | 1,600 | SH | | DFND | 15 | 1,600 | 0 | 0 |
NOV INC | COM | 62955J103 | 3,000 | 142 | SH | | DFND | 21 | 142 | 0 | 0 |
NOV INC | COM | 62955J103 | 1,312,000 | 62,778 | SH | | DFND | 3 | 55,359 | 0 | 7,419 |
NOV INC | COM | 62955J103 | 43,000 | 2,060 | SH | | DFND | 5 | 2,060 | 0 | 0 |
NOV INC | COM | 62955J103 | 25,000 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
NACCO INDS INC | CL A | 629579103 | 137,000 | 3,900 | SH | | DFND | 4 | 0 | 3,900 | 0 |
NACCO INDS INC | CL A | 629579103 | 25,000 | 705 | SH | | SOLE | | 705 | 0 | 0 |
NANOVIRICIDES INC | COM | 630087302 | 41,000 | 30,535 | SH | | DFND | 19 | 30,535 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 4,000 | 1,600 | SH | | DFND | 5 | 1,600 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 53 | SH | | DFND | 5 | 53 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 10,000 | 6,088 | SH | | SOLE | | 6,088 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 5,000 | 225 | SH | | DFND | 15 | 225 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 279,000 | 12,518 | SH | | DFND | 3 | 11,218 | 0 | 1,300 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 9,846,000 | 442,536 | SH | | DFND | 4 | 0 | 94,620 | 347,916 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,150,000 | 51,700 | SH | | DFND | 32,4 | 0 | 0 | 51,700 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 11,000 | 515 | SH | | OTR | 19 | 0 | 0 | 515 |
MANHATTAN BRDG CAP INC | COM | 562803106 | 186,000 | 38,700 | SH | | DFND | 4 | 0 | 38,700 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 351,000 | 23,324 | SH | | DFND | 3 | 23,270 | 0 | 54 |
MANITOWOC CO INC | COM NEW | 563571405 | 88,000 | 5,854 | SH | | SOLE | | 5,854 | 0 | 0 |
MANNATECH INC | COM NEW | 563771203 | 12,000 | 1,150 | SH | | DFND | 5 | 1,150 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 75,000 | 18,257 | SH | | DFND | 21 | 18,257 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 115,000 | 27,732 | SH | | DFND | 3 | 22,732 | 0 | 5,000 |
MANNKIND CORP | COM NEW | 56400P706 | 195,000 | 47,255 | SH | | DFND | 5 | 45,965 | 1,290 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 17,000 | 4,000 | SH | | DFND | 7 | 0 | 4,000 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 1,000 | 140 | SH | | DFND | 8 | 140 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 2,000 | 400 | SH | | DFND | 34 | 400 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 8,000 | 1,950 | SH | | DFND | 19 | 1,950 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 141,000 | 34,196 | SH | | SOLE | | 34,196 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,000 | 66 | SH | | DFND | 15 | 66 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 7,000 | 102 | SH | | DFND | 21 | 102 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,510,000 | 34,230 | SH | | DFND | 3 | 34,088 | 0 | 142 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 147,000 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 111,000 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 235,000 | 12,835 | SH | | DFND | | 12,835 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 926,148,000 | 50,664,562 | SH | | DFND | 1 | 50,664,562 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 114,000 | 6,217 | SH | | DFND | 15 | 6,217 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 195,000 | 10,664 | SH | | DFND | 21 | 10,664 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 8,210,000 | 449,100 | SH | | DFND | 3 | 434,852 | 0 | 14,248 |
MANULIFE FINL CORP | COM | 56501R106 | 693,292,000 | 37,926,257 | SH | | DFND | 5 | 31,352,140 | 6,574,117 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 13,756,000 | 752,500 | SH | Call | DFND | 5 | 752,500 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 120,648,000 | 6,600,000 | SH | Put | DFND | 5 | 6,600,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 48,116,000 | 2,632,149 | SH | | DFND | 7 | 0 | 2,632,149 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 14,211,000 | 777,394 | SH | | DFND | 8 | 663,213 | 114,181 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 630,000 | 34,468 | SH | | DFND | 9 | 34,468 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 3,000 | 168 | SH | | DFND | 33 | 168 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 9,000 | 475 | SH | | DFND | 19 | 475 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 79,000 | 4,315 | SH | | DFND | 29 | 4,315 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 29,000 | 1,597 | SH | | OTR | 7 | 1,597 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 38,000 | 549 | SH | | OTR | 19 | 549 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,521,000 | 225,556 | SH | | SOLE | | 225,556 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,027,000 | 6,380 | SH | | DFND | 15 | 6,380 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 864,000 | 5,370 | SH | | DFND | 21 | 5,370 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 89,235,000 | 554,326 | SH | | DFND | 3 | 538,517 | 0 | 15,809 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,693,000 | 35,362 | SH | | DFND | 5 | 32,920 | 2,442 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31,000 | 190 | SH | | DFND | 8 | 190 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,080,000 | 13,837 | SH | | DFND | 2 | 13,837 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 431,000 | 5,520 | SH | | DFND | 3 | 5,520 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 33,000 | 426 | SH | | DFND | 5 | 365 | 61 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 49,000 | 633 | SH | | DFND | 8 | 633 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 267,000 | 2,108 | SH | | DFND | 2 | 2,108 | 0 | 0 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 2,270,000 | 17,892 | SH | | DFND | 3 | 17,437 | 0 | 455 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 356,000 | 4,297 | SH | | DFND | 15 | 4,297 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 806,000 | 9,717 | SH | | DFND | 2 | 9,717 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 45,000 | 547 | SH | | DFND | 21 | 547 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,633,000 | 31,741 | SH | | DFND | 3 | 28,934 | 0 | 2,807 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 123,000 | 1,485 | SH | | DFND | 5 | 1,261 | 224 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 64,000 | 574 | SH | | DFND | 15 | 574 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 165,000 | 1,470 | SH | | DFND | 21 | 1,470 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,450,000 | 48,616 | SH | | DFND | 3 | 48,279 | 0 | 337 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 96,000 | 852 | SH | | DFND | 5 | 423 | 429 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 299,000 | 12,271 | SH | | DFND | 15 | 12,271 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,118,000 | 333,514 | SH | | DFND | 2 | 333,514 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 45,789,000 | 1,881,229 | SH | | DFND | 3 | 1,839,169 | 0 | 42,060 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 324,000 | 13,318 | SH | | DFND | 5 | 0 | 13,318 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,261,000 | 91,026 | SH | | DFND | 2 | 91,026 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,590,000 | 104,264 | SH | | DFND | 3 | 99,537 | 0 | 4,727 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 599,000 | 24,123 | SH | | DFND | 5 | 23,119 | 1,004 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 114,000 | 4,595 | SH | | DFND | 7 | 0 | 4,595 | 0 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 323,000 | 13,014 | SH | | DFND | 8 | 1,309 | 11,705 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 78,000 | 2,982 | SH | | DFND | 15 | 2,982 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,193,000 | 45,631 | SH | | DFND | 2 | 45,631 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 53,000 | 2,015 | SH | | DFND | 21 | 2,015 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,533,000 | 249,813 | SH | | DFND | 3 | 239,270 | 0 | 10,543 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,753,000 | 181,778 | SH | | DFND | 5 | 181,778 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 28,000 | 1,085 | SH | | DFND | 7 | 0 | 1,085 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 176,000 | 6,713 | SH | | DFND | 8 | 6,713 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 59,000 | 2,254 | SH | | DFND | 19 | 2,254 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 751,000 | 27,265 | SH | | DFND | 2 | 27,265 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 149,000 | 5,407 | SH | | DFND | 21 | 5,407 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 17,958,000 | 652,302 | SH | | DFND | 3 | 652,302 | 0 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 579,000 | 21,021 | SH | | DFND | 5 | 2,844 | 18,177 | 0 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 59,000 | 2,145 | SH | | DFND | 8 | 2,145 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 212,000 | 5,070 | SH | | DFND | 15 | 5,070 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,531,000 | 36,643 | SH | | DFND | 2 | 36,643 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 4,000 | 414 | SH | | DFND | 21 | 414 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 339,000 | 31,784 | SH | | DFND | 3 | 31,344 | 0 | 440 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 85,000 | 8,000 | SH | | DFND | 5 | 8,000 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 71,000 | 3,380 | SH | | DFND | 21 | 3,380 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 24,000 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,000 | 167 | SH | | DFND | 15 | 167 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 969,000 | 78,163 | SH | | DFND | 3 | 73,213 | 0 | 4,950 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 11,000 | 900 | SH | | DFND | 19 | 900 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 184,000 | 14,845 | SH | | SOLE | | 14,845 | 0 | 0 |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 15,000 | 15,000 | PRN | | DFND | 3 | 15,000 | 0 | 0 |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 22,235,000 | 22,805,000 | PRN | | SOLE | | 22,805,000 | 0 | 0 |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 15,449,000 | 17,106,000 | PRN | | SOLE | | 17,106,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 26,000 | 385 | SH | | DFND | 2 | 385 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 96,000 | 1,439 | SH | | DFND | 3 | 1,439 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 47,000 | 700 | SH | | DFND | 4 | 0 | 700 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 57,000 | 849 | SH | | DFND | 5 | 849 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 281,000 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,000 | 47 | SH | | DFND | 15 | 47 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,000 | 64 | SH | | DFND | 2 | 64 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,000 | 28 | SH | | DFND | 21 | 28 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,176,000 | 13,028 | SH | | DFND | 3 | 12,945 | 0 | 83 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,000 | 21 | SH | | DFND | 19 | 21 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 2,000 | 10 | SH | | DFND | 15 | 10 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 164,000 | 679 | SH | | DFND | 3 | 464 | 0 | 215 |
PENUMBRA INC | COM | 70975L107 | 30,000 | 122 | SH | | DFND | 5 | 122 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 31,000 | 128 | SH | | DFND | 34 | 128 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,000 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 0 | 10 | SH | | DFND | 21 | 10 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 124,000 | 4,899 | SH | | DFND | 3 | 3,580 | 0 | 1,319 |
PEOPLES BANCORP INC | COM | 709789101 | 509,000 | 20,048 | SH | | DFND | 4 | 0 | 20,048 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 144,000 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 2,000 | 94 | SH | | DFND | 21 | 94 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 46,000 | 1,140 | SH | | DFND | 3 | 1,140 | 0 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 156,000 | 3,900 | SH | | DFND | 4 | 0 | 3,900 | 0 |
PEOPLES FINL SVCS CORP | COM | 711040105 | 47,000 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 0 | 70 | SH | | DFND | 2 | 70 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 88,000 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,241,000 | 25,544 | SH | | DFND | 1 | 25,544 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 170,000 | 3,498 | SH | | DFND | 15 | 3,498 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 306,000 | 6,299 | SH | | DFND | 21 | 6,299 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 12,135,000 | 249,744 | SH | | DFND | 3 | 246,250 | 0 | 3,494 |
NASDAQ INC | COM | 631103108 | 6,845,000 | 140,873 | SH | | DFND | 5 | 133,036 | 7,837 | 0 |
NASDAQ INC | COM | 631103108 | 67,000 | 1,380 | SH | | DFND | 8 | 1,380 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 35,000 | 720 | SH | | DFND | 33 | 720 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 346,000 | 7,126 | SH | | DFND | 19 | 7,126 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 5,662,000 | 116,523 | SH | | SOLE | | 116,523 | 0 | 0 |
NATERA INC | COM | 632307104 | 12,000 | 275 | SH | | DFND | 14 | 275 | 0 | 0 |
NATERA INC | COM | 632307104 | 12,000 | 261 | SH | | DFND | 15 | 261 | 0 | 0 |
NATERA INC | COM | 632307104 | 0 | 9 | SH | | DFND | 21 | 9 | 0 | 0 |
NATERA INC | COM | 632307104 | 3,646,000 | 82,387 | SH | | DFND | 3 | 79,587 | 0 | 2,800 |
NATERA INC | COM | 632307104 | 2,000 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
NATERA INC | COM | 632307104 | 1,000 | 16 | SH | | DFND | 19 | 16 | 0 | 0 |
NATERA INC | COM | 632307104 | 37,000 | 845 | SH | | SOLE | | 845 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,000 | 28 | SH | | DFND | 2 | 28 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,000 | 34 | SH | | DFND | 3 | 34 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 325,000 | 4,600 | SH | | DFND | 4 | 0 | 4,600 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 26,000 | 365 | SH | | SOLE | | 365 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 227,000 | 7,642 | SH | | DFND | 3 | 7,589 | 0 | 53 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,000 | 72 | SH | | DFND | 5 | 72 | 0 | 0 |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 184,000 | 6,188 | SH | | SOLE | | 6,188 | 0 | 0 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 6,000 | 226 | SH | | DFND | 2 | 226 | 0 | 0 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 155,000 | 6,200 | SH | | DFND | 4 | 0 | 6,200 | 0 |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 24,000 | 970 | SH | | SOLE | | 970 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,000 | 62 | SH | | DFND | 15 | 62 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 695,000 | 14,791 | SH | | DFND | 3 | 13,716 | 0 | 1,075 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 765,000 | 16,275 | SH | | DFND | 5 | 587 | 15,688 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 140,000 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 2 | SH | | DFND | 3 | 2 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 134,000 | 2,098 | SH | | SOLE | | 2,098 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,428,000 | 27,510 | SH | | DFND | 1 | 27,510 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,000 | 70 | SH | | DFND | 15 | 70 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 376,000 | 7,252 | SH | | DFND | 21 | 7,252 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 5,132,000 | 98,856 | SH | | DFND | 3 | 90,345 | 0 | 8,511 |
NATIONAL FUEL GAS CO | COM | 636180101 | 104,000 | 2,009 | SH | | DFND | 5 | 503 | 1,506 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 805,000 | 5,001 | SH | | DFND | 19 | 4,945 | 56 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 69,000 | 429 | SH | | OTR | 19 | 404 | 0 | 25 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 149,000 | 923 | SH | | OTR | 31,3 | 0 | 0 | 923 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,796,000 | 29,793 | SH | | SOLE | | 29,793 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,395,000 | 77,000 | SH | Put | SOLE | | 77,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,066,000 | 22,854 | SH | | DFND | 15 | 22,854 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,112,000 | 12,299 | SH | | DFND | 21 | 12,299 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 211,749,000 | 2,342,618 | SH | | DFND | 3 | 2,236,682 | 0 | 105,936 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 105,073,000 | 1,162,440 | SH | | DFND | 5 | 1,139,159 | 23,281 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 507,766,000 | 5,617,500 | SH | Put | DFND | 5 | 5,617,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,583,000 | 50,706 | SH | | DFND | 8 | 50,706 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 98,000 | 1,080 | SH | | DFND | 19 | 1,079 | 1 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,000 | 74 | SH | | OTR | 19 | 74 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 118,000 | 1,306 | SH | | DFND | 29 | 1,306 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,000 | 305 | SH | | OTR | 31,3 | 0 | 0 | 305 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,255,000 | 290,465 | SH | | SOLE | | 290,465 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 49,028,000 | 542,400 | SH | Call | SOLE | | 542,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 167,357,000 | 1,851,500 | SH | Put | SOLE | | 1,851,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,349,000 | 40,682 | SH | | DFND | 15 | 40,682 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 37,000 | 1,121 | SH | | DFND | 2 | 1,121 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,092,000 | 32,932 | SH | | DFND | 21 | 31,742 | 0 | 1,190 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 105,098,000 | 3,168,467 | SH | | DFND | 3 | 2,919,732 | 0 | 248,735 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21,388,000 | 644,789 | SH | | DFND | 5 | 526,118 | 118,671 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 41,569,000 | 1,253,200 | SH | Call | DFND | 5 | 1,253,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 559,949,000 | 16,881,200 | SH | Put | DFND | 5 | 16,881,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 721,000 | 21,725 | SH | | DFND | 8 | 21,725 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 76,000 | 2,300 | SH | | DFND | 34 | 2,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,070,000 | 32,251 | SH | | DFND | 19 | 31,145 | 1,106 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 75,000 | 2,275 | SH | | OTR | 19 | 2,275 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 40,428,000 | 1,218,814 | SH | | SOLE | | 1,218,814 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 115,339,000 | 3,477,200 | SH | Put | SOLE | | 3,477,200 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 709,000 | 6,990 | SH | | DFND | 15 | 6,990 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,132,000 | 60,489 | SH | | DFND | 2 | 60,489 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 852,000 | 8,403 | SH | | DFND | 21 | 8,403 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 116,945,000 | 1,153,530 | SH | | DFND | 3 | 1,075,440 | 0 | 78,090 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 31,557,000 | 311,272 | SH | | DFND | 5 | 308,096 | 3,176 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 61,000 | 600 | SH | | DFND | 7 | 0 | 600 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 695,000 | 6,860 | SH | | DFND | 8 | 6,860 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 563,000 | 13,489 | SH | | DFND | 21 | 12,529 | 0 | 960 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 14,983,000 | 358,701 | SH | | DFND | 3 | 350,525 | 0 | 8,176 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 28,714,000 | 687,422 | SH | | DFND | 5 | 683,612 | 3,810 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 20,885,000 | 500,000 | SH | Call | DFND | 5 | 500,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 12,531,000 | 300,000 | SH | Put | DFND | 5 | 300,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 33,000 | 800 | SH | | DFND | 7 | 0 | 800 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 51,000 | 1,217 | SH | | DFND | 8 | 1,217 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,309,000 | 79,220 | SH | | DFND | 19 | 79,220 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,185,000 | 100,198 | SH | | SOLE | | 100,198 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,067,000 | 241,000 | SH | Put | SOLE | | 241,000 | 0 | 0 |
SPDR SER TR | GLB DOW ETF | 78464A706 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
SPDR SER TR | GLB DOW ETF | 78464A706 | 85,000 | 782 | SH | | DFND | 3 | 672 | 0 | 110 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 49,000 | 798 | SH | | DFND | 15 | 798 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 951,000 | 15,625 | SH | | DFND | 3 | 15,565 | 0 | 60 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 22,000 | 355 | SH | | DFND | 5 | 355 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,000 | 55 | SH | | DFND | 8 | 55 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,502,000 | 24,683 | SH | | SOLE | | 24,683 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 862,000 | 21,684 | SH | | DFND | 2 | 21,684 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,074,000 | 27,029 | SH | | DFND | 3 | 25,190 | 0 | 1,839 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 26,000 | 650 | SH | | DFND | 5 | 650 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 11,000 | 215 | SH | | DFND | 15 | 215 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 663,000 | 12,624 | SH | | DFND | 2 | 12,624 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 22,000 | 424 | SH | | DFND | 21 | 424 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,515,000 | 143,137 | SH | | DFND | 3 | 126,247 | 0 | 16,890 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,459,000 | 142,071 | SH | | DFND | 5 | 139,420 | 2,651 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 888,000 | 16,915 | SH | | DFND | 8 | 16,915 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 772,000 | 14,701 | SH | | SOLE | | 14,701 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 253,000 | 2,204 | SH | | DFND | | 2,204 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 670,000 | 5,822 | SH | | DFND | 15 | 5,822 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,070,000 | 70,172 | SH | | DFND | 2 | 70,172 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,755,000 | 41,348 | SH | | DFND | 21 | 41,028 | 0 | 320 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 109,625,000 | 953,175 | SH | | DFND | 3 | 856,425 | 0 | 96,750 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 49,297,000 | 428,634 | SH | | DFND | 5 | 363,615 | 65,019 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,390,000 | 64,253 | SH | | DFND | 7 | 0 | 64,253 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,941,000 | 16,881 | SH | | DFND | 8 | 13,241 | 3,640 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,598,000 | 13,895 | SH | | DFND | 9 | 13,895 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 29,000 | 248 | SH | | DFND | 34 | 248 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 118,278,000 | 1,028,417 | SH | | DFND | 19 | 1,028,417 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,569,000 | 13,638 | SH | | OTR | 19 | 13,638 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 327,000 | 2,840 | SH | | DFND | 29 | 2,840 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 0 | 5 | SH | | DFND | 3 | 5 | 0 | 0 |
PEPGEN INC | COM | 713317105 | 8,000 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 43,000 | 255 | SH | | DFND | | 255 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 225,727,000 | 1,332,194 | SH | | DFND | 1 | 1,332,194 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,645,000 | 51,020 | SH | | DFND | 15 | 51,020 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,842,000 | 28,574 | SH | | DFND | 2 | 28,574 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 214,476,000 | 1,265,791 | SH | | DFND | 21 | 1,256,540 | 0 | 9,251 |
PEPSICO INC | COM | 713448108 | 486,443,000 | 2,870,884 | SH | | DFND | 3 | 2,716,694 | 0 | 154,190 |
PEPSICO INC | COM | 713448108 | 141,184,000 | 833,237 | SH | | DFND | 5 | 683,705 | 149,532 | 0 |
PEPSICO INC | COM | 713448108 | 16,969,000 | 100,148 | SH | | DFND | 7 | 0 | 100,148 | 0 |
PEPSICO INC | COM | 713448108 | 9,125,000 | 53,851 | SH | | DFND | 8 | 32,350 | 21,501 | 0 |
PEPSICO INC | COM | 713448108 | 336,000 | 1,983 | SH | | DFND | 9 | 1,983 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,769,000 | 34,049 | SH | | DFND | 34 | 34,049 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,722,000 | 92,786 | SH | | DFND | 33 | 92,786 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 75,771,000 | 447,182 | SH | | DFND | 19 | 447,042 | 0 | 140 |
PEPSICO INC | COM | 713448108 | 590,000 | 3,485 | SH | | OTR | 19 | 3,485 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,224,000 | 19,030 | SH | | DFND | 29 | 19,030 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,046,000 | 35,681 | SH | | DFND | 18 | 35,681 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 236,000 | 1,393 | SH | | DFND | 25 | 1,393 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 861,199,000 | 5,082,619 | SH | | DFND | 16 | 5,082,619 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 183,680,000 | 1,084,042 | SH | | SOLE | | 1,084,042 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,118,000 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
PERASO INC | COM | 71360T101 | 0 | 196 | SH | | DFND | 2 | 196 | 0 | 0 |
PERASO INC | COM | 71360T101 | 1,000 | 3,283 | SH | | DFND | 5 | 3,283 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 0 | 15 | SH | | DFND | 21 | 15 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 7,000 | 431 | SH | | DFND | 3 | 431 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,000 | 59 | SH | | DFND | 19 | 59 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 193,000 | 11,286 | SH | | SOLE | | 11,286 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 54,000 | 5,268 | SH | | SOLE | | 5,268 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 20,000 | 339 | SH | | DFND | 15 | 339 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,078,000 | 18,636 | SH | | DFND | 3 | 17,786 | 0 | 850 |
PERFICIENT INC | COM | 71375U101 | 22,352,000 | 386,313 | SH | | DFND | 4 | 0 | 84,270 | 302,043 |
PERFICIENT INC | COM | 71375U101 | 6,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 2,498,000 | 43,170 | SH | | DFND | 32,4 | 0 | 0 | 43,170 |
PERFICIENT INC | COM | 71375U101 | 3,402,000 | 58,804 | SH | | SOLE | | 58,804 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 52,000 | 882 | SH | | DFND | 15 | 882 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,000 | 63 | SH | | DFND | 21 | 63 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 486,000 | 8,254 | SH | | DFND | 3 | 8,254 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 159,000 | 2,627 | SH | | DFND | 15 | 2,627 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 39,000 | 650 | SH | | DFND | 21 | 650 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 36,694,000 | 605,207 | SH | | DFND | 3 | 583,135 | 0 | 22,072 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 46,401,000 | 765,322 | SH | | DFND | 5 | 255,415 | 509,907 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 331,000 | 5,463 | SH | | DFND | 8 | 5,463 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 23,000 | 375 | SH | | DFND | 19 | 375 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 44,000 | 861 | SH | | DFND | 2 | 861 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 123,000 | 2,391 | SH | | DFND | 21 | 2,391 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 34,000 | 659 | SH | | DFND | 3 | 659 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 16,000 | 308 | SH | | DFND | 5 | 97 | 211 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 350,000 | 6,821 | SH | | SOLE | | 6,821 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 8,000 | 138 | SH | | DFND | 15 | 138 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 6,000 | 93 | SH | | DFND | 21 | 93 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 58,000 | 979 | SH | | DFND | 3 | 841 | 0 | 138 |
NATIONAL INSTRS CORP | COM | 636518102 | 8,805,000 | 147,693 | SH | | SOLE | | 147,693 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 312,000 | 4,300 | SH | | DFND | 4 | 0 | 4,300 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 63,000 | 867 | SH | | SOLE | | 867 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,000 | 22 | SH | | DFND | 15 | 22 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 177,000 | 4,000 | SH | | DFND | 21 | 4,000 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,229,000 | 27,703 | SH | | DFND | 3 | 27,311 | 0 | 392 |
NATIONAL RESH CORP | COM NEW | 637372202 | 80,000 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 274,000 | 7,743 | SH | | DFND | 1 | 7,743 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 110,000 | 3,119 | SH | | DFND | 15 | 3,119 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 139,906,000 | 3,958,846 | SH | | DFND | 21 | 3,931,397 | 0 | 27,449 |
NNN REIT INC | COM | 637417106 | 5,261,000 | 148,872 | SH | | DFND | 3 | 140,722 | 0 | 8,150 |
NNN REIT INC | COM | 637417106 | 1,296,000 | 36,669 | SH | | DFND | 5 | 36,669 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 1,000 | 41 | SH | | DFND | 8 | 41 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 24,598,000 | 696,039 | SH | | DFND | 19 | 695,811 | 0 | 228 |
NNN REIT INC | COM | 637417106 | 185,000 | 5,235 | SH | | OTR | 19 | 5,235 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 29,000 | 815 | SH | | SOLE | | 815 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 17,000 | 535 | SH | | DFND | 15 | 535 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,000 | 48 | SH | | DFND | 21 | 48 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,481,000 | 109,677 | SH | | DFND | 3 | 108,904 | 0 | 773 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 692,000 | 21,814 | SH | | DFND | 4 | 0 | 9,734 | 12,080 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 750,000 | 23,632 | SH | | DFND | 5 | 0 | 23,632 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,000 | 242 | SH | | DFND | 2 | 242 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 6,576,000 | 406,410 | SH | | DFND | 3 | 406,410 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,000 | 19 | SH | | DFND | 34 | 19 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 181,000 | 1,788 | SH | | DFND | 19 | 1,540 | 248 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 53,000 | 523 | SH | | OTR | 19 | 508 | 0 | 15 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 26,036,000 | 256,814 | SH | | SOLE | | 256,814 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 76,035,000 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,983,000 | 79,200 | SH | | DFND | 1 | 79,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,303,000 | 20,151 | SH | | DFND | 15 | 20,151 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,213,000 | 13,500 | SH | | DFND | 21 | 13,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 266,274,000 | 1,624,315 | SH | | DFND | 3 | 1,535,197 | 0 | 89,118 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 150,549,000 | 918,373 | SH | | DFND | 5 | 888,173 | 30,200 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 98,000 | 600 | SH | | DFND | 7 | 0 | 600 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,589,000 | 27,993 | SH | | DFND | 8 | 27,993 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 123,000 | 752 | SH | | DFND | 34 | 752 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,146,000 | 25,294 | SH | | DFND | 19 | 25,265 | 29 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 278,000 | 1,696 | SH | | OTR | 19 | 1,676 | 0 | 20 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 69,000 | 421 | SH | | DFND | 29 | 421 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,000 | 173 | SH | | OTR | 31,3 | 0 | 0 | 173 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 77,713,000 | 474,064 | SH | | SOLE | | 474,064 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 49,507,000 | 302,000 | SH | Put | SOLE | | 302,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,213,000 | 49,000 | SH | | DFND | 1 | 49,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 726,000 | 11,068 | SH | | DFND | 15 | 11,068 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,496,000 | 38,063 | SH | | DFND | 2 | 38,063 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 109,000 | 1,667 | SH | | DFND | 21 | 1,667 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 70,360,000 | 1,073,053 | SH | | DFND | 3 | 1,043,807 | 0 | 29,246 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,630,000 | 40,116 | SH | | DFND | 5 | 39,476 | 640 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 85,000 | 1,300 | SH | | DFND | 7 | 0 | 1,300 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 127,000 | 1,935 | SH | | DFND | 8 | 1,935 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,509,000 | 23,015 | SH | | DFND | 19 | 22,620 | 395 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 55,000 | 839 | SH | | OTR | 19 | 839 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 20,316,000 | 309,842 | SH | | SOLE | | 309,842 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 55,735,000 | 850,000 | SH | Call | SOLE | | 850,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 19,081,000 | 291,000 | SH | Put | SOLE | | 291,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 76,000 | 2,236 | SH | | DFND | 15 | 2,236 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 564,000 | 16,552 | SH | | DFND | 2 | 16,552 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 25,000 | 731 | SH | | DFND | 21 | 731 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13,987,000 | 410,528 | SH | | DFND | 3 | 404,734 | 0 | 5,794 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,795,000 | 111,383 | SH | | DFND | 5 | 85,123 | 26,260 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 148,000 | 4,340 | SH | | DFND | 8 | 4,340 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 378,000 | 3,288 | SH | | DFND | 25 | 3,288 | 0 | 0 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 2,390,000 | 27,553 | SH | | DFND | 2 | 27,553 | 0 | 0 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 33,000 | 383 | SH | | DFND | 21 | 383 | 0 | 0 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 81,000 | 930 | SH | | DFND | 3 | 930 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 86,000 | 2,027 | SH | | DFND | 15 | 2,027 | 0 | 0 |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,631,000 | 38,349 | SH | | DFND | 3 | 37,263 | 0 | 1,086 |
SPDR SER TR | S&P INS ETF | 78464A789 | 24,000 | 568 | SH | | DFND | 5 | 568 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 41,000 | 1,109 | SH | | DFND | 21 | 1,109 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 7,432,000 | 201,676 | SH | | DFND | 3 | 198,783 | 0 | 2,893 |
SPDR SER TR | S&P BK ETF | 78464A797 | 230,000 | 6,255 | SH | | DFND | 5 | 6,255 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 11,000 | 312 | SH | | DFND | 8 | 312 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 184,000 | 5,000 | SH | | DFND | 19 | 5,000 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 14,788,000 | 401,300 | SH | Put | SOLE | | 401,300 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 439,000 | 8,354 | SH | | DFND | 21 | 8,354 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 710,000 | 13,533 | SH | | DFND | 3 | 13,533 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 645,000 | 12,291 | SH | | DFND | 5 | 12,291 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 30,000 | 428 | SH | | DFND | 2 | 428 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 222,000 | 3,211 | SH | | DFND | 21 | 3,211 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,237,000 | 46,814 | SH | | DFND | 3 | 46,324 | 0 | 490 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 284,000 | 4,379 | SH | | DFND | 2 | 4,379 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 374,000 | 5,760 | SH | | DFND | 21 | 5,760 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,235,000 | 111,550 | SH | | DFND | 3 | 109,812 | 0 | 1,738 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 54,000 | 1,230 | SH | | DFND | 15 | 1,230 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 539,000 | 12,314 | SH | | DFND | 2 | 12,314 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 197,000 | 4,491 | SH | | DFND | 21 | 4,491 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 20,212,000 | 461,573 | SH | | DFND | 3 | 458,419 | 0 | 3,154 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 39,000 | 890 | SH | | DFND | 19 | 890 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,000 | 247 | SH | | DFND | 15 | 247 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,387,000 | 87,279 | SH | | DFND | 21 | 87,279 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 27,687,000 | 550,874 | SH | | DFND | 3 | 543,342 | 0 | 7,532 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,637,000 | 191,752 | SH | | DFND | 5 | 191,752 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 378,000 | 7,522 | SH | | DFND | 8 | 7,522 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,000 | 180 | SH | | DFND | 19 | 180 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,081,000 | 5,513 | SH | | DFND | 2 | 5,513 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2,590,000 | 13,212 | SH | | DFND | 3 | 13,181 | 0 | 31 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 331,000 | 1,687 | SH | | DFND | 5 | 952 | 735 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 39,000 | 200 | SH | | DFND | 7 | 0 | 200 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 403,000 | 5,523 | SH | | DFND | 15 | 5,523 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,176,000 | 70,890 | SH | | DFND | 2 | 70,890 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 305,000 | 4,175 | SH | | DFND | 21 | 3,155 | 0 | 1,020 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,747,000 | 29,685 | SH | | DFND | 4 | 0 | 29,685 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,970,000 | 33,473 | SH | | DFND | 5 | 286 | 33,187 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,000 | 119 | SH | | DFND | 8 | 119 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,000 | 13 | SH | | SOLE | | 13 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 1,000 | 580 | SH | | DFND | 15 | 580 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 21,000 | 9,151 | SH | | SOLE | | 9,151 | 0 | 0 |
REVVITY INC | COM | 714046109 | 30,000 | 267 | SH | | DFND | 15 | 267 | 0 | 0 |
REVVITY INC | COM | 714046109 | 38,000 | 342 | SH | | DFND | 21 | 342 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,583,000 | 14,297 | SH | | DFND | 3 | 13,921 | 0 | 376 |
REVVITY INC | COM | 714046109 | 66,000 | 600 | SH | | DFND | 33 | 600 | 0 | 0 |
REVVITY INC | COM | 714046109 | 112,000 | 1,009 | SH | | DFND | 19 | 1,009 | 0 | 0 |
REVVITY INC | COM | 714046109 | 850,000 | 7,676 | SH | | SOLE | | 7,676 | 0 | 0 |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 1,000 | 94 | SH | | DFND | 2 | 94 | 0 | 0 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 148,000 | 6,975 | SH | | DFND | 3 | 6,975 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,000 | 318 | SH | | DFND | 15 | 318 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,523,000 | 109,106 | SH | | DFND | 3 | 94,556 | 0 | 14,550 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 73,000 | 5,250 | SH | | DFND | 19 | 5,250 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,711,000 | 337,464 | SH | | SOLE | | 337,464 | 0 | 0 |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 75,000 | 11,300 | SH | | DFND | 3 | 11,300 | 0 | 0 |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 169,000 | 25,600 | SH | | DFND | 4 | 0 | 25,600 | 0 |
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 14,000 | 5,555 | SH | | DFND | 3 | 0 | 0 | 5,555 |
PERPETUA RESOURCES CORP | COM | 714266103 | 1,000 | 235 | SH | | DFND | 2 | 235 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 1,000 | 437 | SH | | DFND | 5 | 437 | 0 | 0 |
PERPETUA RESOURCES CORP | COM | 714266103 | 15,000 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 92,000 | 75,791 | SH | | DFND | 14 | 75,791 | 0 | 0 |
PERSONALIS INC | COM | 71535D106 | 0 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 52,000 | 2,159 | SH | | DFND | 15 | 2,159 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 8,000 | 313 | SH | | DFND | 21 | 313 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,081,000 | 169,331 | SH | | DFND | 3 | 167,187 | 0 | 2,144 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,470,000 | 102,473 | SH | | DFND | 5 | 92 | 102,381 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 0 | 65 | SH | | DFND | 21 | 65 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 148,000 | 36,279 | SH | | DFND | 3 | 36,079 | 0 | 200 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,000 | 570 | SH | | DFND | 5 | 570 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4,000 | 955 | SH | | SOLE | | 955 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 106,000 | 10,350 | SH | | DFND | 3 | 5,350 | 0 | 5,000 |
PETMED EXPRESS INC | COM | 716382106 | 35,000 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 34,000 | 1,727 | SH | | DFND | 3 | 1,691 | 0 | 36 |
PETIQ INC | COM CL A | 71639T106 | 19,000 | 950 | SH | | DFND | 5 | 950 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 9,538,000 | 589,495 | SH | | DFND | 4 | 0 | 100,810 | 488,685 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,162,000 | 71,830 | SH | | DFND | 32,4 | 0 | 0 | 71,830 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 207,000 | 12,815 | SH | | SOLE | | 12,815 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 246,000 | 562 | SH | | DFND | 3 | 562 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,120,000 | 2,560 | SH | | DFND | 4 | 0 | 2,560 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 67,000 | 153 | SH | | DFND | 5 | 153 | 0 | 0 |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 167,000 | 382 | SH | | SOLE | | 382 | 0 | 0 |
NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | 0 | 2 | SH | | DFND | 3 | 2 | 0 | 0 |
NATIXIS ETF TRUST II | VAUGHAN NLSN MDC | 63875W307 | 76,000 | 2,657 | SH | | DFND | 3 | 2,657 | 0 | 0 |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 132,000 | 20,400 | SH | | DFND | 4 | 0 | 20,400 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 42 | SH | | DFND | 3 | 42 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 4,000 | 728 | SH | | SOLE | | 728 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 74,000 | 5,100 | SH | | DFND | 4 | 0 | 5,100 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 51,000 | 3,500 | SH | | DFND | 5 | 3,500 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 1,000 | 124 | SH | | DFND | 2 | 124 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 7,000 | 515 | SH | | DFND | 3 | 385 | 0 | 130 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 615,000 | 47,660 | SH | | DFND | 4 | 0 | 47,660 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 20,000 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 19,000 | 237 | SH | | DFND | 3 | 237 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 2,000 | 133 | SH | | DFND | 3 | 133 | 0 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 323,000 | 19,500 | SH | | DFND | 4 | 0 | 19,500 | 0 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 37,000 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 44,000 | 7,527 | SH | | DFND | 15 | 7,527 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 5,000 | 790 | SH | | DFND | 21 | 790 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 911,000 | 156,331 | SH | | DFND | 3 | 154,848 | 0 | 1,483 |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 208,000 | 35,638 | SH | | DFND | 5 | 1,266 | 34,372 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 9,000 | 2,727 | SH | | DFND | 2 | 2,727 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 0 | 12 | SH | | DFND | 3 | 12 | 0 | 0 |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 27,000 | 8,476 | SH | | SOLE | | 8,476 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 0 | 178 | SH | | DFND | 2 | 178 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 3,000 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 1,000 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 577,000 | 33,493 | SH | | DFND | 1 | 33,493 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,000 | 48 | SH | | DFND | 15 | 48 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 66,000 | 3,831 | SH | | DFND | 21 | 3,831 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 64,000 | 3,709 | SH | | DFND | 3 | 3,709 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 644,000 | 37,370 | SH | | SOLE | | 37,370 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,917,000 | 275,834 | SH | | DFND | 21 | 275,834 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 60,000 | 1,764 | SH | | DFND | 19 | 1,764 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,000 | 190 | SH | | OTR | 19 | 190 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 17,000 | 497 | SH | | SOLE | | 497 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,191,000 | 274,747 | SH | | DFND | 1 | 274,747 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 707,000 | 12,000 | SH | | DFND | 15 | 12,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,823,000 | 149,716 | SH | | DFND | 2 | 149,716 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 155,000 | 2,635 | SH | | DFND | 21 | 2,635 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 69,404,000 | 1,177,729 | SH | | DFND | 3 | 1,085,858 | 0 | 91,871 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,269,000 | 310,011 | SH | | DFND | 5 | 303,960 | 6,051 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 50,238,000 | 852,500 | SH | Put | DFND | 5 | 852,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,080,000 | 18,324 | SH | | DFND | 8 | 18,324 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 154,000 | 2,614 | SH | | DFND | 19 | 2,509 | 105 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,000 | 80 | SH | | OTR | 19 | 80 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 63,000 | 1,070 | SH | | DFND | 29 | 1,070 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,923,000 | 202,332 | SH | | SOLE | | 202,332 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,416,000 | 312,500 | SH | Put | SOLE | | 312,500 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 677,000 | 109,005 | SH | | DFND | 3 | 109,005 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 479,000 | 77,100 | SH | | DFND | 5 | 7,100 | 70,000 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,000 | 86 | SH | | DFND | 2 | 86 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,000 | 132 | SH | | DFND | 21 | 132 | 0 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 82,000 | 10,500 | SH | | DFND | 4 | 0 | 10,500 | 0 |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 16,000 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 36,000 | 16,514 | SH | | DFND | 5 | 16,514 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 22,000 | 9,844 | SH | | SOLE | | 9,844 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 16,000 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 108,000 | 13,647 | SH | | SOLE | | 13,647 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,955,000 | 77,357 | SH | | DFND | 3 | 77,286 | 0 | 71 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,000 | 93 | SH | | DFND | 5 | 93 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 38,000 | 1,500 | SH | | DFND | 19 | 1,500 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 329,000 | 13,022 | SH | | SOLE | | 13,022 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 37,000 | 35,000 | SH | | DFND | 3 | 35,000 | 0 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 80,000 | 75,000 | SH | | DFND | 5 | 0 | 75,000 | 0 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 19,000 | 18,216 | SH | | SOLE | | 18,216 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 64,000 | 618 | SH | | DFND | 15 | 618 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 69,000 | 671 | SH | | DFND | 2 | 671 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,331,000 | 12,901 | SH | | DFND | 3 | 12,851 | 0 | 50 |
SELECTIVE INS GROUP INC | COM | 816300107 | 281,000 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 19,362,000 | 265,157 | SH | | DFND | 3 | 248,794 | 0 | 16,363 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,609,000 | 104,210 | SH | | DFND | 4 | 0 | 33,200 | 71,010 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,617,000 | 49,530 | SH | | DFND | 5 | 48,944 | 586 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,000 | 40 | SH | | DFND | 8 | 40 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 18,000 | 253 | SH | | DFND | 34 | 253 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,271,000 | 17,413 | SH | | DFND | 19 | 17,413 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 17,859,000 | 244,576 | SH | | SOLE | | 244,576 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,728,000 | 188,000 | SH | Call | SOLE | | 188,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 43,082,000 | 590,000 | SH | Put | SOLE | | 590,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 0 | 3 | SH | | DFND | 15 | 3 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,575,000 | 33,625 | SH | | DFND | 2 | 33,625 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 165,000 | 2,157 | SH | | DFND | 21 | 2,157 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,359,000 | 30,811 | SH | | DFND | 3 | 29,404 | 0 | 1,407 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 371,000 | 4,845 | SH | | DFND | 5 | 4,845 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 15,000 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 303,000 | 3,959 | SH | | SOLE | | 3,959 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 108,530,000 | 1,417,400 | SH | Put | SOLE | | 1,417,400 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,032,000 | 57,700 | SH | | DFND | 1 | 57,700 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 35,000 | 657 | SH | | DFND | 15 | 657 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,000 | 315 | SH | | DFND | 21 | 315 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,148,000 | 174,112 | SH | | DFND | 3 | 172,346 | 0 | 1,766 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 860,000 | 16,366 | SH | | DFND | 5 | 1,956 | 14,410 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25,000 | 483 | SH | | DFND | 8 | 483 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 982,000 | 18,695 | SH | | SOLE | | 18,695 | 0 | 0 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 131,000 | 4,870 | SH | | DFND | 3 | 4,870 | 0 | 0 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 25,000 | 945 | SH | | DFND | 5 | 945 | 0 | 0 |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 43,000 | 1,500 | SH | | DFND | 15 | 1,500 | 0 | 0 |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 2,498,000 | 86,735 | SH | | DFND | 3 | 86,735 | 0 | 0 |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 330,000 | 8,629 | SH | | DFND | 3 | 8,629 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 976,000 | 23,280 | SH | | DFND | 15 | 23,280 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,049,000 | 48,862 | SH | | DFND | 2 | 48,862 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 21,359,000 | 509,389 | SH | | DFND | 21 | 507,328 | 0 | 2,061 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 86,962,000 | 2,073,970 | SH | | DFND | 3 | 2,049,453 | 0 | 24,517 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 431,000 | 10,289 | SH | | DFND | 5 | 9,327 | 962 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 205,000 | 4,901 | SH | | DFND | 8 | 4,901 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,515,000 | 131,518 | SH | | DFND | 19 | 131,268 | 0 | 250 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 11,000 | 272 | SH | | DFND | 29 | 272 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 12,000 | 299 | SH | | DFND | 15 | 299 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 32,986,000 | 819,129 | SH | | DFND | 3 | 813,696 | 0 | 5,433 |
PETIQ INC | COM CL A | 71639T106 | 71,000 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,634,000 | 265,027 | SH | | DFND | 3 | 238,402 | 0 | 26,625 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 260,000 | 18,963 | SH | | DFND | 5 | 3,625 | 15,338 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 36,000 | 2,389 | SH | | DFND | 15 | 2,389 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,000 | 1,144 | SH | | DFND | 21 | 1,144 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,502,000 | 166,921 | SH | | DFND | 3 | 166,648 | 0 | 273 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 925,000 | 61,687 | SH | | DFND | 5 | 61,687 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 23,000 | 1,565 | SH | | DFND | 7 | 0 | 1,565 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 25,000 | 1,695 | SH | | DFND | 8 | 1,695 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,471,000 | 98,154 | SH | | SOLE | | 98,154 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,701,000 | 180,200 | SH | Put | SOLE | | 180,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 539,000 | 16,251 | SH | | DFND | | 1,851 | 14,400 | 0 |
PFIZER INC | COM | 717081103 | 88,789,000 | 2,676,792 | SH | | DFND | 1 | 2,676,792 | 0 | 0 |
PFIZER INC | COM | 717081103 | 119,000 | 3,590 | SH | | DFND | 14 | 3,590 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,477,000 | 134,964 | SH | | DFND | 15 | 134,964 | 0 | 0 |
PFIZER INC | COM | 717081103 | 79,075,000 | 2,383,922 | SH | | DFND | 21 | 2,342,668 | 0 | 41,254 |
PFIZER INC | COM | 717081103 | 268,861,000 | 8,105,547 | SH | | DFND | 3 | 7,613,796 | 0 | 491,751 |
PFIZER INC | COM | 717081103 | 138,694,000 | 4,181,296 | SH | | DFND | 5 | 3,496,756 | 684,540 | 0 |
PFIZER INC | COM | 717081103 | 2,028,000 | 61,147 | SH | | DFND | 7 | 0 | 61,147 | 0 |
PFIZER INC | COM | 717081103 | 2,691,000 | 81,141 | SH | | DFND | 8 | 74,871 | 6,270 | 0 |
PFIZER INC | COM | 717081103 | 156,000 | 4,701 | SH | | DFND | 9 | 4,701 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,250,000 | 37,670 | SH | | DFND | 34 | 37,670 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,004,000 | 150,855 | SH | | DFND | 33 | 150,855 | 0 | 0 |
PFIZER INC | COM | 717081103 | 19,291,000 | 581,584 | SH | | DFND | 19 | 581,301 | 0 | 283 |
PFIZER INC | COM | 717081103 | 78,000 | 2,354 | SH | | OTR | 19 | 2,354 | 0 | 0 |
PFIZER INC | COM | 717081103 | 98,442,000 | 2,967,809 | SH | | SOLE | | 2,967,809 | 0 | 0 |
PFIZER INC | COM | 717081103 | 995,000 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,274,000 | 98,700 | SH | Put | SOLE | | 98,700 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 0 | 10 | SH | | DFND | 5 | 10 | 0 | 0 |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 0 | 6 | SH | | DFND | 21 | 6 | 0 | 0 |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 0 | 92 | SH | | DFND | 5 | 92 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 7,000 | 661 | SH | | DFND | 2 | 661 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 2,000 | 208 | SH | | DFND | 3 | 208 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 50,000 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,000 | 51 | SH | | DFND | 15 | 51 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,000 | 51 | SH | | DFND | 3 | 0 | 0 | 51 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 92,000 | 7,200 | SH | | DFND | 4 | 0 | 7,200 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 41,000 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 43,000 | 461 | SH | | DFND | | 461 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 59,000 | 50,600 | SH | | DFND | 3 | 45,600 | 0 | 5,000 |
SELECTQUOTE INC | COM | 816307300 | 43,000 | 37,005 | SH | | DFND | 5 | 37,005 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 27,000 | 22,910 | SH | | SOLE | | 22,910 | 0 | 0 |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 0 | 200 | SH | | DFND | 5 | 0 | 200 | 0 |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 5,000 | 1,315 | SH | | DFND | 2 | 1,315 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 57,000 | 2,240 | SH | | DFND | 3 | 2,240 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 16,000 | 626 | SH | | SOLE | | 626 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 6,000 | 223 | SH | | DFND | 15 | 223 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 112,000 | 4,336 | SH | | DFND | 3 | 4,336 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 43,000 | 1,652 | SH | | DFND | 5 | 35 | 1,617 | 0 |
SEMTECH CORP | COM | 816850101 | 14,000 | 535 | SH | | DFND | 19 | 535 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 277,000 | 10,743 | SH | | SOLE | | 10,743 | 0 | 0 |
SEMPRA | COM | 816851109 | 5,285,000 | 77,681 | SH | | DFND | 1 | 77,681 | 0 | 0 |
SEMPRA | COM | 816851109 | 632,000 | 9,284 | SH | | DFND | 15 | 9,284 | 0 | 0 |
SEMPRA | COM | 816851109 | 82,907,000 | 1,218,685 | SH | | DFND | 21 | 1,209,812 | 0 | 8,873 |
SEMPRA | COM | 816851109 | 24,360,000 | 358,077 | SH | | DFND | 3 | 349,901 | 0 | 8,176 |
SEMPRA | COM | 816851109 | 2,059,000 | 30,273 | SH | | DFND | 5 | 7,086 | 23,187 | 0 |
SEMPRA | COM | 816851109 | 12,000 | 172 | SH | | DFND | 8 | 172 | 0 | 0 |
SEMPRA | COM | 816851109 | 21,670,000 | 318,537 | SH | | DFND | 19 | 318,341 | 0 | 196 |
SEMPRA | COM | 816851109 | 156,000 | 2,300 | SH | | OTR | 19 | 2,300 | 0 | 0 |
SEMPRA | COM | 816851109 | 21,179,000 | 311,314 | SH | | SOLE | | 311,314 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,000 | 65 | SH | | DFND | 3 | 65 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 33,000 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 973,000 | 79,908 | SH | | DFND | 3 | 79,227 | 0 | 681 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 28,000 | 2,305 | SH | | SOLE | | 2,305 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 16,000 | 304 | SH | | DFND | 2 | 304 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 16,000 | 294 | SH | | DFND | 3 | 294 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 312,000 | 5,800 | SH | | DFND | 4 | 0 | 5,800 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 2,000 | 31 | SH | | DFND | 5 | 31 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 47,000 | 881 | SH | | SOLE | | 881 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,000 | 129 | SH | | DFND | 15 | 129 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 250,000 | 4,283 | SH | | DFND | 3 | 4,277 | 0 | 6 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 308,000 | 5,274 | SH | | SOLE | | 5,274 | 0 | 0 |
SENTI BIOSCIENCES INC | COM | 81726A100 | 0 | 496 | SH | | DFND | 2 | 496 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 43,000 | 71,080 | SH | | DFND | 21 | 71,080 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 3,000 | 4,250 | SH | | DFND | 5 | 4,250 | 0 | 0 |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 0 | 247 | SH | | DFND | 2 | 247 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 99,000 | 35,700 | SH | | DFND | 4 | 0 | 35,700 | 0 |
SENTINELONE INC | CL A | 81730H109 | 18,000 | 1,076 | SH | | DFND | 21 | 1,044 | 0 | 32 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 143,000 | 20,550 | SH | | DFND | 3 | 20,550 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 7,000 | 973 | SH | | DFND | 5 | 0 | 973 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 123,000 | 17,634 | SH | | SOLE | | 17,634 | 0 | 0 |
NCINO INC | COM | 63947X101 | 6,000 | 192 | SH | | DFND | 15 | 192 | 0 | 0 |
NCINO INC | COM | 63947X101 | 1,564,000 | 49,168 | SH | | DFND | 3 | 48,807 | 0 | 361 |
NCINO INC | COM | 63947X101 | 7,000 | 207 | SH | | DFND | 5 | 207 | 0 | 0 |
NCINO INC | COM | 63947X101 | 1,000 | 22 | SH | | DFND | 19 | 22 | 0 | 0 |
NCINO INC | COM | 63947X101 | 25,000 | 791 | SH | | SOLE | | 791 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 43,000 | 480 | SH | | DFND | 3 | 480 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 17,000 | 190 | SH | | DFND | 5 | 190 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 218,000 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
NEMAURA MED INC | COM NEW | 640442208 | 0 | 268 | SH | | DFND | 2 | 268 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 10,000 | 516 | SH | | DFND | 15 | 516 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 0 | 4 | SH | | DFND | 21 | 4 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 6,136,000 | 330,947 | SH | | DFND | 3 | 324,301 | 0 | 6,646 |
NEOGEN CORP | COM | 640491106 | 19,817,000 | 1,068,854 | SH | | DFND | 4 | 0 | 247,170 | 821,684 |
NEOGEN CORP | COM | 640491106 | 2,221,000 | 119,802 | SH | | DFND | 32,4 | 0 | 0 | 119,802 |
NEOGEN CORP | COM | 640491106 | 388,000 | 20,921 | SH | | SOLE | | 20,921 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 12,000 | 940 | SH | | DFND | 15 | 940 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 10,000 | 801 | SH | | DFND | 21 | 801 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 30,000 | 2,400 | SH | | DFND | 3 | 2,400 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 6,000 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 257,000 | 20,916 | SH | | SOLE | | 20,916 | 0 | 0 |
NEONODE INC | COM PAR | 64051M709 | 0 | 190 | SH | | DFND | 5 | 190 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L303 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L303 | 0 | 4 | SH | | DFND | 5 | 4 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L303 | 0 | 107 | SH | | DFND | 19 | 107 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 9,000 | 2,350 | SH | | DFND | 3 | 2,350 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 21,000 | 5,775 | SH | | DFND | 5 | 5,775 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 28,000 | 7,621 | SH | | SOLE | | 7,621 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 1,184,000 | 133,200 | SH | | DFND | 3 | 133,200 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 38,000 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,000 | 78 | SH | | DFND | 2 | 78 | 0 | 0 |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 282,000 | 20,000 | SH | | DFND | 3 | 20,000 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 55,000 | 3,639 | SH | | DFND | 3 | 1,200 | 0 | 2,439 |
NETAPP INC | COM | 64110D104 | 62,443,000 | 822,913 | SH | | DFND | 1 | 822,913 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 123,000 | 1,622 | SH | | DFND | 15 | 1,622 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,140,000 | 15,020 | SH | | DFND | 21 | 15,020 | 0 | 0 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,184,000 | 29,397 | SH | | DFND | 5 | 29,397 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 80,000 | 2,066 | SH | | DFND | 15 | 2,066 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 79,000 | 2,039 | SH | | DFND | 21 | 2,039 | 0 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 29,013,000 | 750,649 | SH | | DFND | 3 | 733,626 | 0 | 17,023 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,051,000 | 27,191 | SH | | DFND | 5 | 25,861 | 1,330 | 0 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 214,000 | 5,548 | SH | | DFND | 8 | 5,548 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 676,000 | 2,018 | SH | | DFND | 15 | 2,018 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 670,000 | 2,000 | SH | | DFND | 11 | 2,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 59,135,000 | 176,549 | SH | | DFND | 2 | 176,549 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 542,000 | 1,619 | SH | | DFND | 21 | 1,619 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 166,471,000 | 497,004 | SH | | DFND | 3 | 473,739 | 0 | 23,265 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 25,572,000 | 76,346 | SH | | DFND | 5 | 75,940 | 406 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 69,000 | 206 | SH | | DFND | 7 | 0 | 206 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,930,000 | 20,691 | SH | | DFND | 8 | 4,276 | 16,415 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 974,000 | 2,908 | SH | | DFND | 19 | 2,908 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 34,000 | 101 | SH | | SOLE | | 101 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,398,000 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,398,000 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 434,000 | 950 | SH | | DFND | | 950 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 225,000 | 492 | SH | | DFND | 15 | 492 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,535,000 | 3,361 | SH | | DFND | 21 | 3,361 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 95,776,000 | 209,741 | SH | | DFND | 3 | 197,501 | 0 | 12,240 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,200,000 | 48,616 | SH | | DFND | 5 | 47,481 | 1,135 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,038,000 | 2,274 | SH | | DFND | 7 | 0 | 2,274 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 336,000 | 735 | SH | | DFND | 8 | 725 | 10 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,555,000 | 3,405 | SH | | DFND | 9 | 3,405 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 849,000 | 1,860 | SH | | DFND | 19 | 1,860 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 893,000 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 48,084,000 | 105,300 | SH | Put | SOLE | | 105,300 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 139,000 | 4,836 | SH | | DFND | 15 | 4,836 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 176,787,000 | 6,155,541 | SH | | DFND | 21 | 6,106,454 | 0 | 49,087 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,779,000 | 375,316 | SH | | DFND | 3 | 369,511 | 0 | 5,805 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,477,000 | 51,430 | SH | | DFND | 5 | 51,430 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 419,000 | 14,576 | SH | | DFND | 8 | 14,576 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 20,986,000 | 730,707 | SH | | DFND | 19 | 730,707 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,218,000 | 42,402 | SH | | DFND | 25 | 42,402 | 0 | 0 |
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 5,000 | 73 | SH | | DFND | 3 | 73 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 94,000 | 3,046 | SH | | DFND | 15 | 3,046 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 192,356,000 | 2,077,722 | SH | | DFND | 1 | 2,077,722 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,440,000 | 37,162 | SH | | DFND | 15 | 37,162 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 138,818,000 | 1,499,442 | SH | | DFND | 21 | 1,489,023 | 0 | 10,419 |
PHILIP MORRIS INTL INC | COM | 718172109 | 134,822,000 | 1,456,279 | SH | | DFND | 3 | 1,399,055 | 0 | 57,224 |
PHILIP MORRIS INTL INC | COM | 718172109 | 57,169,000 | 617,513 | SH | | DFND | 5 | 51,533 | 565,980 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,593,000 | 28,005 | SH | | DFND | 7 | 0 | 28,005 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,005,000 | 10,853 | SH | | DFND | 8 | 2,243 | 8,610 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 76,000 | 822 | SH | | DFND | 9 | 822 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 618,000 | 6,676 | SH | | DFND | 34 | 6,676 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,874,000 | 20,245 | SH | | DFND | 33 | 20,245 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,668,000 | 309,653 | SH | | DFND | 19 | 309,477 | 0 | 176 |
PHILIP MORRIS INTL INC | COM | 718172109 | 180,000 | 1,949 | SH | | OTR | 19 | 1,949 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 141,000 | 1,518 | SH | | DFND | 29 | 1,518 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 68,305,000 | 737,799 | SH | | SOLE | | 737,799 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,629,000 | 48,558 | SH | | DFND | 21 | 48,558 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 371,000 | 11,061 | SH | | DFND | 3 | 10,781 | 0 | 280 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 636,000 | 18,966 | SH | | SOLE | | 18,966 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 14,142,000 | 117,700 | SH | | DFND | 1 | 117,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,121,000 | 9,334 | SH | | DFND | 15 | 9,334 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 213,000 | 1,775 | SH | | DFND | 2 | 1,775 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,637,000 | 21,946 | SH | | DFND | 21 | 21,937 | 0 | 9 |
PHILLIPS 66 | COM | 718546104 | 91,364,000 | 760,419 | SH | | DFND | 3 | 721,150 | 0 | 39,269 |
PHILLIPS 66 | COM | 718546104 | 36,000 | 300 | SH | Put | DFND | 3 | 300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 36,785,000 | 306,158 | SH | | DFND | 5 | 208,693 | 97,465 | 0 |
PHILLIPS 66 | COM | 718546104 | 42,000 | 350 | SH | | DFND | 7 | 0 | 350 | 0 |
PHILLIPS 66 | COM | 718546104 | 213,000 | 1,774 | SH | | DFND | 8 | 1,774 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 649,000 | 5,404 | SH | | DFND | 33 | 5,404 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 485,000 | 4,033 | SH | | DFND | 19 | 4,033 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 29,000 | 242 | SH | | OTR | 19 | 0 | 0 | 242 |
PHILLIPS 66 | COM | 718546104 | 23,685,000 | 197,131 | SH | | SOLE | | 197,131 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 14,118,000 | 117,500 | SH | Put | SOLE | | 117,500 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 20,000 | 735 | SH | | DFND | 15 | 735 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 3,000 | 108 | SH | | DFND | 21 | 108 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 183,000 | 6,845 | SH | | DFND | 3 | 6,404 | 0 | 441 |
PHINIA INC | COMMON STOCK | 71880K101 | 92,000 | 3,428 | SH | | DFND | 5 | 3,425 | 3 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 6,000 | 231 | SH | | DFND | 8 | 231 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 5,000 | 200 | SH | | DFND | 34 | 200 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 1,000 | 26 | SH | | DFND | 19 | 26 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 15,000 | 543 | SH | | SOLE | | 543 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 555,000 | 32,923 | SH | | DFND | 3 | 32,923 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 0 | 9 | SH | | DFND | 5 | 0 | 9 | 0 |
SENTINELONE INC | CL A | 81730H109 | 43,000 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 0 | 83 | SH | | DFND | 2 | 83 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 0 | 36 | SH | | DFND | 3 | 36 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 32,000 | 13,566 | SH | | SOLE | | 13,566 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 24,000 | 3,068 | SH | | DFND | 15 | 3,068 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 0 | 6 | SH | | DFND | 3 | 6 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 97,000 | 12,575 | SH | | DFND | 5 | 12,575 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,000 | 350 | SH | | DFND | 8 | 350 | 0 | 0 |
SERIES PORTFOLIOS TR | PANAGRAM AAA | 81752T486 | 3,854,000 | 152,256 | SH | | SOLE | | 152,256 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 65,000 | 1,143 | SH | | DFND | 15 | 1,143 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 31,000 | 551 | SH | | DFND | 21 | 551 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 4,106,000 | 71,858 | SH | | DFND | 3 | 71,551 | 0 | 307 |
SERVICE CORP INTL | COM | 817565104 | 461,000 | 8,062 | SH | | DFND | 5 | 8,062 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 18,000 | 320 | SH | | DFND | 7 | 0 | 320 | 0 |
SERVICE CORP INTL | COM | 817565104 | 6,000 | 99 | SH | | DFND | 8 | 99 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 582,000 | 10,187 | SH | | SOLE | | 10,187 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,000 | 171 | SH | | DFND | 21 | 171 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 8,000 | 1,082 | SH | | DFND | 3 | 1,082 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 213,000 | 27,634 | SH | | SOLE | | 27,634 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 99,528,000 | 178,059 | SH | | DFND | 1 | 178,059 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,813,000 | 3,244 | SH | | DFND | 15 | 3,244 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 175,000 | 313 | SH | | DFND | 2 | 313 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,061,000 | 3,687 | SH | | DFND | 21 | 3,674 | 0 | 13 |
SERVICENOW INC | COM | 81762P102 | 288,245,000 | 515,681 | SH | | DFND | 3 | 501,167 | 0 | 14,514 |
SERVICENOW INC | COM | 81762P102 | 101,613,000 | 181,789 | SH | | DFND | 5 | 97,483 | 84,306 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,408,000 | 9,676 | SH | | DFND | 7 | 0 | 9,676 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,083,000 | 3,727 | SH | | DFND | 8 | 3,477 | 250 | 0 |
SERVICENOW INC | COM | 81762P102 | 766,000 | 1,371 | SH | | DFND | 34 | 1,371 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 361,000 | 645 | SH | | DFND | 33 | 645 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 341,000 | 610 | SH | | DFND | 19 | 610 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 65,768,000 | 117,662 | SH | | SOLE | | 117,662 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,590,000 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 7,266,000 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 16,000 | 300 | SH | | DFND | 21 | 300 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 183,000 | 3,511 | SH | | DFND | 3 | 3,511 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 172,000 | 3,294 | SH | | DFND | 5 | 0 | 3,294 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 408,000 | 7,824 | SH | | SOLE | | 7,824 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9,906,000 | 130,547 | SH | | DFND | 3 | 128,788 | 0 | 1,759 |
NETAPP INC | COM | 64110D104 | 4,595,000 | 60,556 | SH | | DFND | 5 | 4,758 | 55,798 | 0 |
NETAPP INC | COM | 64110D104 | 6,000 | 80 | SH | | DFND | 8 | 80 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,000 | 40 | SH | | DFND | 33 | 40 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 5,986,000 | 78,884 | SH | | SOLE | | 78,884 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 62,196,000 | 164,715 | SH | | DFND | 1 | 164,715 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 53,000 | 140 | SH | | DFND | 14 | 140 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,928,000 | 5,105 | SH | | DFND | 15 | 5,105 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 7,342,000 | 19,445 | SH | | DFND | 11 | 19,445 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,746,000 | 9,921 | SH | | DFND | 2 | 9,921 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,670,000 | 9,720 | SH | | DFND | 21 | 9,429 | 0 | 291 |
NETFLIX INC | COM | 64110L106 | 224,758,000 | 595,229 | SH | | DFND | 3 | 582,751 | 0 | 12,478 |
NETFLIX INC | COM | 64110L106 | 47,820,000 | 126,642 | SH | | DFND | 5 | 103,767 | 22,875 | 0 |
NETFLIX INC | COM | 64110L106 | 6,349,000 | 16,814 | SH | | DFND | 7 | 0 | 16,814 | 0 |
NETFLIX INC | COM | 64110L106 | 2,658,000 | 7,038 | SH | | DFND | 8 | 2,556 | 4,482 | 0 |
NETFLIX INC | COM | 64110L106 | 50,000 | 132 | SH | | DFND | 9 | 132 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 147,000 | 390 | SH | | DFND | 34 | 390 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 679,000 | 1,798 | SH | | DFND | 33 | 1,798 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,083,000 | 5,516 | SH | | DFND | 19 | 5,516 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,523,000 | 4,034 | SH | | DFND | 29 | 4,034 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,159,000 | 11,013 | SH | | DFND | 18 | 11,013 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 471,155,000 | 1,247,762 | SH | | DFND | 16 | 1,247,762 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 85,696,000 | 226,950 | SH | | SOLE | | 226,950 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 37,269,000 | 98,700 | SH | Call | SOLE | | 98,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 8,420,000 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 149,000 | 1,492 | SH | | DFND | 15 | 1,492 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,000 | 12 | SH | | DFND | 21 | 12 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,901,000 | 58,914 | SH | | DFND | 3 | 56,810 | 0 | 2,104 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,022,000 | 20,188 | SH | | DFND | 5 | 10,519 | 9,669 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 36,000 | 356 | SH | | DFND | 8 | 356 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 200,000 | 2,000 | SH | | DFND | 19 | 2,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 310,000 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,295,000 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 6,000 | 463 | SH | | DFND | 3 | 463 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 4,000 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 60,000 | 4,799 | SH | | SOLE | | 4,799 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 1,000 | 24 | SH | | DFND | 15 | 24 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 480,000 | 17,136 | SH | | DFND | 3 | 17,136 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 321,000 | 11,458 | SH | | SOLE | | 11,458 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 57,000 | 3,641 | SH | | DFND | 3 | 3,641 | 0 | 0 |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C202 | 4,000 | 3,525 | SH | | DFND | 2 | 3,525 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 0 | 9 | SH | | DFND | 21 | 9 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 2,759,000 | 136,499 | SH | | DFND | 3 | 136,134 | 0 | 365 |
PHOTRONICS INC | COM | 719405102 | 649,000 | 32,130 | SH | | DFND | 4 | 0 | 32,130 | 0 |
PHOTRONICS INC | COM | 719405102 | 207,000 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 39,000 | 3,176 | SH | | DFND | 15 | 3,176 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,000 | 146 | SH | | DFND | 21 | 146 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,023,000 | 165,975 | SH | | DFND | 3 | 146,027 | 0 | 19,948 |
PHYSICIANS RLTY TR | COM | 71943U104 | 818,000 | 67,116 | SH | | DFND | 5 | 572 | 66,544 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 256,000 | 20,994 | SH | | SOLE | | 20,994 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 4,000 | 205 | SH | | DFND | 15 | 205 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 17,000 | 900 | SH | | DFND | 21 | 900 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 143,000 | 7,643 | SH | | DFND | 3 | 7,643 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 13,000 | 700 | SH | | DFND | 5 | 0 | 700 | 0 |
PHREESIA INC | COM | 71944F106 | 121,000 | 6,460 | SH | | SOLE | | 6,460 | 0 | 0 |
PHUNWARE INC | COM | 71948P100 | 0 | 436 | SH | | DFND | 2 | 436 | 0 | 0 |
PHUNWARE INC | COM | 71948P100 | 0 | 22 | SH | | DFND | 5 | 22 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 102,000 | 2,564 | SH | | DFND | 3 | 2,464 | 0 | 100 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 115,000 | 2,905 | SH | | DFND | 5 | 2,905 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 4,000 | 90 | SH | | DFND | 19 | 90 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 109,000 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 86,000 | 15,361 | SH | | DFND | 2 | 15,361 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 24,000 | 4,186 | SH | | DFND | 21 | 4,186 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 345,000 | 61,394 | SH | | DFND | 3 | 57,370 | 0 | 4,024 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 15,000 | 2,636 | SH | | DFND | 19 | 2,636 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 116,000 | 20,693 | SH | | SOLE | | 20,693 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 0 | 636 | SH | | DFND | 2 | 636 | 0 | 0 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,000 | 2,500 | SH | | DFND | 3 | 2,500 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,000 | 36 | SH | | DFND | 21 | 36 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,809,000 | 123,026 | SH | | DFND | 3 | 122,753 | 0 | 273 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 23,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 36,000 | 7,171 | SH | | DFND | 3 | 7,171 | 0 | 0 |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 383,000 | 45,972 | SH | | DFND | 3 | 43,972 | 0 | 2,000 |
PIMCO MUN INCOME FD | COM | 72200R107 | 378,000 | 44,993 | SH | | DFND | 3 | 44,993 | 0 | 0 |
PIMCO MUN INCOME FD | COM | 72200R107 | 735,000 | 87,548 | SH | | DFND | 5 | 87,548 | 0 | 0 |
PIMCO MUN INCOME FD | COM | 72200R107 | 90,000 | 10,760 | SH | | DFND | 8 | 10,760 | 0 | 0 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 265,000 | 21,780 | SH | | DFND | 3 | 19,780 | 0 | 2,000 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 45,000 | 1,449 | SH | | DFND | 21 | 1,449 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,936,000 | 128,137 | SH | | DFND | 3 | 122,700 | 0 | 5,437 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,683,000 | 54,799 | SH | | DFND | 5 | 51,702 | 3,097 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 356,000 | 11,573 | SH | | DFND | 8 | 11,573 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,000 | 148 | SH | | DFND | 19 | 148 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 18,000 | 716 | SH | | DFND | 2 | 716 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 201,000 | 8,230 | SH | | DFND | 21 | 8,230 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,179,000 | 48,206 | SH | | DFND | 3 | 47,354 | 0 | 852 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 62,000 | 2,527 | SH | | DFND | 5 | 2,527 | 0 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 9,000 | 354 | SH | | DFND | 8 | 354 | 0 | 0 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,000 | 24 | SH | | DFND | 15 | 24 | 0 | 0 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 15,000 | 154 | SH | | DFND | 2 | 154 | 0 | 0 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 263,000 | 2,650 | SH | | DFND | 21 | 2,650 | 0 | 0 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 23,350,000 | 234,839 | SH | | DFND | 3 | 229,204 | 0 | 5,635 |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 37,000 | 370 | SH | | DFND | 8 | 370 | 0 | 0 |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 10,000 | 234 | SH | | DFND | 2 | 234 | 0 | 0 |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 22,000 | 520 | SH | | DFND | 5 | 520 | 0 | 0 |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 7,000 | 175 | SH | | DFND | 8 | 175 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 37,000 | 391 | SH | | DFND | 2 | 391 | 0 | 0 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 3,005,000 | 31,379 | SH | | DFND | 3 | 30,141 | 0 | 1,238 |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 34,000 | 352 | SH | | DFND | 5 | 0 | 352 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,333,000 | 15,774 | SH | | DFND | 2 | 15,774 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 21,000 | 145 | SH | | DFND | 21 | 145 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,748,000 | 65,905 | SH | | DFND | 3 | 65,773 | 0 | 132 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,166,000 | 48,450 | SH | | DFND | 5 | 47,803 | 647 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 218,389,000 | 1,476,500 | SH | Put | DFND | 5 | 1,476,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 39,000 | 267 | SH | | DFND | 8 | 267 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 22,000 | 147 | SH | | DFND | 19 | 147 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,703,000 | 38,558 | SH | | SOLE | | 38,558 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 59,164,000 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 11,000 | 485 | SH | | DFND | 15 | 485 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 72,000 | 3,209 | SH | | DFND | 21 | 3,209 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,284,000 | 101,865 | SH | | DFND | 3 | 101,156 | 0 | 709 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,037,000 | 46,263 | SH | | DFND | 5 | 46,263 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 122,000 | 1,349 | SH | | DFND | 15 | 1,349 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 15,382,000 | 170,150 | SH | | DFND | 21 | 169,601 | 0 | 549 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 19,638,000 | 217,232 | SH | | DFND | 3 | 196,666 | 0 | 20,566 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,906,000 | 43,212 | SH | | DFND | 5 | 22,625 | 20,587 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,437,000 | 15,895 | SH | | DFND | 7 | 0 | 15,895 | 0 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 28,000 | 2,580 | SH | | DFND | 21 | 2,580 | 0 | 0 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 9,000 | 797 | SH | | DFND | 3 | 797 | 0 | 0 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 154,000 | 14,100 | SH | | DFND | 4 | 0 | 14,100 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 0 | 8 | SH | | DFND | 15 | 8 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 32,000 | 550 | SH | | DFND | 21 | 550 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 736,000 | 12,674 | SH | | DFND | 3 | 12,174 | 0 | 500 |
SHAKE SHACK INC | CL A | 819047101 | 4,927,000 | 84,844 | SH | | DFND | 5 | 84,844 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 33,000 | 565 | SH | | DFND | 8 | 565 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 5,000 | 88 | SH | | DFND | 33 | 88 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 275,000 | 4,732 | SH | | SOLE | | 4,732 | 0 | 0 |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 7,000 | 10,000 | PRN | | DFND | 21 | 10,000 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | COM NEW | 81947T201 | 1,000 | 331 | SH | | DFND | 2 | 331 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | COM NEW | 81947T201 | 3,000 | 813 | SH | | DFND | 5 | 813 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 0 | 281 | SH | | DFND | 3 | 281 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 39,000 | 41,948 | SH | | DFND | 19 | 41,948 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 48,000 | 51,108 | SH | | SOLE | | 51,108 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 0 | 230 | SH | | DFND | 2 | 230 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,000 | 21,418 | SH | | DFND | 21 | 21,418 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,000 | 130 | SH | | DFND | 3 | 130 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 168,000 | 8,161 | SH | | SOLE | | 8,161 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 30,123,000 | 118,107 | SH | | DFND | 1 | 118,107 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 645,000 | 2,529 | SH | | DFND | 15 | 2,529 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,142,000 | 4,479 | SH | | DFND | 21 | 4,479 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 58,519,000 | 229,440 | SH | | DFND | 3 | 219,239 | 0 | 10,201 |
SHERWIN WILLIAMS CO | COM | 824348106 | 46,175,000 | 181,042 | SH | | DFND | 5 | 154,091 | 26,951 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,316,000 | 5,159 | SH | | DFND | 8 | 5,159 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,717,000 | 10,652 | SH | | DFND | 33 | 10,652 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,300,000 | 12,937 | SH | | DFND | 19 | 12,937 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,000 | 79 | SH | | OTR | 19 | 0 | 0 | 79 |
SHERWIN WILLIAMS CO | COM | 824348106 | 125,000 | 490 | SH | | DFND | 16 | 490 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 26,908,000 | 105,500 | SH | | SOLE | | 105,500 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 5,000 | 85 | SH | �� | DFND | 15 | 85 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,170,000 | 21,128 | SH | | DFND | 3 | 20,118 | 0 | 1,010 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,647,000 | 29,752 | SH | | DFND | 5 | 28,360 | 1,392 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 247,000 | 4,464 | SH | | DFND | 8 | 4,464 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 17,000 | 300 | SH | | DFND | 34 | 300 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 25,000 | 443 | SH | | SOLE | | 443 | 0 | 0 |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 2,696,000 | 2,740,000 | PRN | | DFND | 16 | 2,740,000 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 0 | 309 | SH | | DFND | 2 | 309 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 176,000 | 11,301 | SH | | SOLE | | 11,301 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 507,000 | 55,073 | SH | | DFND | 3 | 55,073 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,000 | 106 | SH | | DFND | 14 | 106 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 21,000 | 187 | SH | | DFND | 15 | 187 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 43,000 | 386 | SH | | DFND | 21 | 386 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,468,000 | 30,831 | SH | | DFND | 3 | 30,742 | 0 | 89 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,819,000 | 16,173 | SH | | DFND | 5 | 499 | 15,674 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 50,000 | 445 | SH | | SOLE | | 445 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 9,000 | 6,000 | PRN | | DFND | 21 | 6,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 148,000 | 100,000 | PRN | | SOLE | | 100,000 | 0 | 0 |
NEUROPACE INC | COM | 641288105 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 62,000 | 8,251 | SH | | DFND | 3 | 8,251 | 0 | 0 |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 166,000 | 24,109 | SH | | DFND | 3 | 24,109 | 0 | 0 |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 96,000 | 13,882 | SH | | SOLE | | 13,882 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 0 | 362 | SH | | DFND | 2 | 362 | 0 | 0 |
NEUBASE THERAPEUTICS INC | COM NEW | 64132K201 | 0 | 300 | SH | | DFND | 21 | 300 | 0 | 0 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 55,000 | 5,300 | SH | | DFND | 15 | 5,300 | 0 | 0 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 5,483,000 | 526,245 | SH | | DFND | 3 | 525,945 | 0 | 300 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 6,000 | 600 | SH | | DFND | 5 | 0 | 600 | 0 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 93,000 | 8,905 | SH | | SOLE | | 8,905 | 0 | 0 |
NEURAXIS INC | COM | 64134X201 | 4,000 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | 64135A200 | 553,000 | 25,403 | SH | | DFND | 3 | 25,403 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 4,000 | 201 | SH | | DFND | 15 | 201 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 13,000 | 685 | SH | | DFND | 3 | 685 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 4,000 | 217 | SH | | DFND | 5 | 217 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 105,000 | 5,447 | SH | | SOLE | | 5,447 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 178,000 | 27,398 | SH | | DFND | 3 | 27,276 | 0 | 122 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 154,000 | 55,203 | SH | | DFND | 3 | 55,203 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 30,000 | 918 | SH | | DFND | 15 | 918 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 23,000 | 687 | SH | | DFND | 2 | 687 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 0 | 6 | SH | | DFND | 21 | 6 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,773,000 | 84,588 | SH | | DFND | 3 | 84,588 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 9,000 | 270 | SH | | DFND | 5 | 270 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 17,000 | 529 | SH | | SOLE | | 529 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,636,000 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
NEW FOUND GOLD CORP | COM | 64440N103 | 7,000 | 1,629 | SH | | DFND | 3 | 1,629 | 0 | 0 |
NEW FOUND GOLD CORP | COM | 64440N103 | 45,000 | 10,896 | SH | | DFND | 5 | 10,896 | 0 | 0 |
NEW GERMANY FD INC | COM | 644465106 | 815,000 | 99,797 | SH | | DFND | 3 | 95,354 | 0 | 4,443 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 784,000 | 64,380 | SH | | DFND | 5 | 64,380 | 0 | 0 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 179,000 | 14,710 | SH | | DFND | 8 | 14,710 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 536,000 | 69,675 | SH | | DFND | 15 | 69,675 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,303,000 | 169,401 | SH | | DFND | 3 | 169,401 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 2,000 | 235 | SH | | DFND | 5 | 235 | 0 | 0 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 10,000 | 1,899 | SH | | DFND | 21 | 1,899 | 0 | 0 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 60,000 | 11,223 | SH | | DFND | 3 | 11,223 | 0 | 0 |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,000 | 100 | SH | | DFND | 15 | 100 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 129,000 | 29,202 | SH | | DFND | 3 | 23,804 | 0 | 5,398 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 27,000 | 6,063 | SH | | DFND | 5 | 6,063 | 0 | 0 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 402,000 | 62,188 | SH | | DFND | 3 | 62,188 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,915,000 | 223,001 | SH | | DFND | 3 | 217,465 | 0 | 5,536 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,016,000 | 77,762 | SH | | DFND | 5 | 77,762 | 0 | 0 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 203,000 | 15,555 | SH | | DFND | 8 | 15,555 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 59,000 | 8,598 | SH | | DFND | 3 | 8,598 | 0 | 0 |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 21,000 | 4,000 | SH | | DFND | 3 | 4,000 | 0 | 0 |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 605,000 | 78,825 | SH | | DFND | 3 | 74,435 | 0 | 4,390 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 150,000 | 22,804 | SH | | DFND | 3 | 21,804 | 0 | 1,000 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 416,000 | 63,142 | SH | | DFND | 5 | 63,142 | 0 | 0 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 14,000 | 2,200 | SH | | DFND | 8 | 2,200 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 114,000 | 2,274 | SH | | DFND | 15 | 2,274 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,309,000 | 66,055 | SH | | DFND | 2 | 66,055 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 9,246,000 | 184,595 | SH | | DFND | 3 | 181,356 | 0 | 3,239 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,476,000 | 29,463 | SH | | DFND | 5 | 1,351 | 28,112 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 272,000 | 5,437 | SH | | DFND | 8 | 5,437 | 0 | 0 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 135,000 | 2,692 | SH | | OTR | 31,3 | 0 | 0 | 2,692 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 219,000 | 4,377 | SH | | DFND | 25 | 4,377 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 14,000 | 258 | SH | | DFND | 15 | 258 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,276,000 | 43,305 | SH | | DFND | 2 | 43,305 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,656,000 | 31,513 | SH | | DFND | 3 | 30,738 | 0 | 775 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 35,000 | 657 | SH | | DFND | 5 | 657 | 0 | 0 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 0 | 5 | SH | | DFND | 8 | 5 | 0 | 0 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,312,000 | 44,652 | SH | | DFND | 2 | 44,652 | 0 | 0 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 135,000 | 2,601 | SH | | DFND | 3 | 2,452 | 0 | 149 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 276,000 | 5,324 | SH | | DFND | 5 | 5,324 | 0 | 0 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 42,000 | 820 | SH | | DFND | 8 | 820 | 0 | 0 |
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 1,664,000 | 16,529 | SH | | DFND | 3 | 16,464 | 0 | 65 |
PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 674,000 | 14,750 | SH | | DFND | 2 | 14,750 | 0 | 0 |
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 113,000 | 2,243 | SH | | DFND | 2 | 2,243 | 0 | 0 |
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 7,025,000 | 139,669 | SH | | DFND | 5 | 139,669 | 0 | 0 |
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 178,000 | 3,536 | SH | | DFND | 8 | 3,536 | 0 | 0 |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,000 | 15 | SH | | DFND | 15 | 15 | 0 | 0 |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 513,000 | 5,230 | SH | | DFND | 3 | 530 | 0 | 4,700 |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 45,000 | 463 | SH | | OTR | 31,3 | 0 | 0 | 463 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 4,172,000 | 44,507 | SH | | DFND | 3 | 44,507 | 0 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 9,362,000 | 99,867 | SH | | DFND | 5 | 69,873 | 29,994 | 0 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,281,000 | 24,335 | SH | | DFND | 8 | 24,335 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 27,000 | 305 | SH | | DFND | 21 | 304 | 0 | 1 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,396,000 | 38,632 | SH | | DFND | 3 | 37,905 | 0 | 727 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 35,107,000 | 399,400 | SH | | DFND | 5 | 283,635 | 115,765 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 32,000 | 360 | SH | | DFND | 7 | 0 | 360 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,883,000 | 78,306 | SH | | DFND | 8 | 78,306 | 0 | 0 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 527,000 | 6,000 | SH | | DFND | 29 | 6,000 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 761,000 | 8,433 | SH | | DFND | 3 | 8,412 | 0 | 21 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,204,000 | 46,555 | SH | | DFND | 5 | 11,143 | 35,412 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 65,000 | 718 | SH | | DFND | 7 | 0 | 718 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 777,000 | 8,606 | SH | | DFND | 8 | 4,611 | 3,995 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,207,000 | 13,364 | SH | | DFND | 25 | 13,364 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 83,000 | 906 | SH | | DFND | 15 | 906 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 451,000 | 4,952 | SH | | DFND | 2 | 4,952 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 540,000 | 5,931 | SH | | DFND | 3 | 5,931 | 0 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,365,000 | 91,803 | SH | | DFND | 5 | 8,146 | 83,657 | 0 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,450,000 | 15,908 | SH | | DFND | 8 | 15,908 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 170,000 | 1,702 | SH | | DFND | 15 | 1,702 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 63,000 | 633 | SH | | DFND | 21 | 633 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 52,807,000 | 527,329 | SH | | DFND | 3 | 520,121 | 0 | 7,208 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,151,000 | 101,364 | SH | | DFND | 5 | 87,451 | 13,913 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,243,000 | 12,416 | SH | | DFND | 7 | 0 | 12,416 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,675,000 | 36,703 | SH | | DFND | 8 | 34,428 | 2,275 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 202,000 | 2,022 | SH | | DFND | 19 | 2,022 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 550,000 | 5,497 | SH | | OTR | 19 | 0 | 0 | 5,497 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 84,000 | 1,680 | SH | | DFND | 15 | 1,680 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,000 | 164 | SH | | DFND | 2 | 164 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 77,000 | 1,536 | SH | | DFND | 21 | 1,536 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,074,000 | 101,339 | SH | | DFND | 3 | 99,659 | 0 | 1,680 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 58,000 | 1,160 | SH | | DFND | 8 | 1,160 | 0 | 0 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 448,000 | 9,150 | SH | | DFND | 3 | 7,278 | 0 | 1,872 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,386,000 | 19,051 | SH | | DFND | 2 | 19,051 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,566,000 | 35,278 | SH | | DFND | 3 | 34,778 | 0 | 500 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,023,000 | 11,311 | SH | | DFND | 8 | 337 | 10,974 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,642,000 | 62,413 | SH | | DFND | 19 | 62,413 | 0 | 0 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 9,000 | 225 | SH | | DFND | 15 | 225 | 0 | 0 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 4,259,000 | 107,548 | SH | | DFND | 3 | 107,459 | 0 | 89 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 857,000 | 21,632 | SH | | DFND | 5 | 18,628 | 3,004 | 0 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 5,000 | 120 | SH | | DFND | 8 | 120 | 0 | 0 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 2,000 | 26 | SH | | DFND | 15 | 26 | 0 | 0 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 852,000 | 12,631 | SH | | DFND | 2 | 12,631 | 0 | 0 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 144,000 | 2,134 | SH | | DFND | 3 | 2,128 | 0 | 6 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 6,000 | 85 | SH | | DFND | 5 | 85 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,319,000 | 25,260 | SH | | DFND | 15 | 25,260 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 19,723,000 | 214,801 | SH | | DFND | 21 | 213,201 | 0 | 1,600 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 328,382,000 | 3,576,366 | SH | | DFND | 3 | 3,497,801 | 0 | 78,565 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 30,303,000 | 330,023 | SH | | DFND | 5 | 128,024 | 201,999 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,508,000 | 147,118 | SH | | DFND | 8 | 147,118 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 27,022,000 | 294,293 | SH | | DFND | 19 | 294,293 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 797,000 | 8,680 | SH | | OTR | 19 | 8,680 | 0 | 0 |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 8,000 | 166 | SH | | DFND | 2 | 166 | 0 | 0 |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 156,000 | 5,040 | SH | | DFND | 2 | 5,040 | 0 | 0 |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 60,000 | 1,950 | SH | | DFND | 3 | 1,950 | 0 | 0 |
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 218,000 | 6,863 | SH | | DFND | 2 | 6,863 | 0 | 0 |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 839,000 | 4,681 | SH | | DFND | 3 | 4,681 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 32,000 | 742 | SH | | DFND | 15 | 742 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 8,000 | 172 | SH | | DFND | 2 | 172 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 5,000 | 113 | SH | | DFND | 21 | 113 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,393,000 | 77,638 | SH | | DFND | 3 | 77,638 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 87,000 | 2,000 | SH | | DFND | 8 | 2,000 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 71,000 | 1,634 | SH | | DFND | 19 | 1,634 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,166,000 | 49,555 | SH | | SOLE | | 49,555 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 367,000 | 7,939 | SH | | DFND | 15 | 7,939 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 42,000 | 918 | SH | | DFND | 2 | 918 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 397,000 | 8,581 | SH | | DFND | 21 | 8,581 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 14,554,000 | 314,819 | SH | | DFND | 3 | 310,168 | 0 | 4,651 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 762,000 | 16,476 | SH | | DFND | 5 | 16,476 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 157,000 | 3,398 | SH | | DFND | 19 | 3,398 | 0 | 0 |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 4,000 | 47 | SH | | DFND | 15 | 47 | 0 | 0 |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 17,000 | 200 | SH | | DFND | 21 | 200 | 0 | 0 |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 673,000 | 7,920 | SH | | DFND | 3 | 7,842 | 0 | 78 |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 40,000 | 381 | SH | | DFND | 3 | 196 | 0 | 185 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 482,000 | 5,276 | SH | | DFND | 2 | 5,276 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 1,000 | 337 | SH | | DFND | 21 | 337 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 0 | 11 | SH | | DFND | 5 | 11 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 14,000 | 539 | SH | | DFND | 15 | 539 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 4,000 | 158 | SH | | DFND | 21 | 158 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,619,000 | 98,880 | SH | | DFND | 3 | 97,951 | 0 | 929 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 151,000 | 5,685 | SH | | DFND | 5 | 2,000 | 3,685 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 3,000 | 118 | SH | | DFND | 21 | 118 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,340,000 | 55,761 | SH | | DFND | 3 | 55,100 | 0 | 661 |
SHOE CARNIVAL INC | COM | 824889109 | 74,000 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 5,148,000 | 25,855 | SH | | DFND | 1 | 25,855 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 116,000 | 584 | SH | | DFND | 15 | 584 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 3,576,000 | 17,963 | SH | | DFND | 21 | 17,963 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 7,045,000 | 35,383 | SH | | DFND | 3 | 31,163 | 0 | 4,220 |
SHOCKWAVE MED INC | COM | 82489T104 | 467,000 | 2,345 | SH | | DFND | 5 | 2,345 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 17,000 | 84 | SH | | DFND | 19 | 84 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 1,000 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,048,000 | 57,400 | SH | | DFND | 1 | 57,400 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,000 | 106 | SH | | DFND | 15 | 106 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 427,000 | 23,383 | SH | | DFND | 3 | 23,383 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 457,000 | 25,065 | SH | | DFND | 5 | 24,410 | 655 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 410,000 | 22,484 | SH | | SOLE | | 22,484 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 547,471,000 | 10,032,449 | SH | | DFND | 1 | 10,032,449 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 425,000 | 7,781 | SH | | DFND | 15 | 7,781 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 314,000 | 5,745 | SH | | DFND | 21 | 5,745 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 30,589,000 | 560,540 | SH | | DFND | 3 | 539,812 | 0 | 20,728 |
SHOPIFY INC | CL A | 82509L107 | 423,765,000 | 7,765,528 | SH | | DFND | 5 | 7,373,626 | 391,902 | 0 |
SHOPIFY INC | CL A | 82509L107 | 32,742,000 | 600,000 | SH | Call | DFND | 5 | 600,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,046,000 | 37,500 | SH | Put | DFND | 5 | 37,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 460,000 | 8,427 | SH | | DFND | 7 | 0 | 8,427 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,481,000 | 137,091 | SH | | DFND | 8 | 136,591 | 500 | 0 |
SHOPIFY INC | CL A | 82509L107 | 11,000 | 200 | SH | | DFND | 9 | 200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 17,000 | 310 | SH | | DFND | 34 | 310 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 367,000 | 6,730 | SH | | DFND | 33 | 6,730 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 1,823,000 | 33,409 | SH | | DFND | 29 | 33,409 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 314,653,000 | 5,766,037 | SH | | SOLE | | 5,766,037 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,729,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,003,000 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,000 | 1,000 | PRN | | DFND | 21 | 1,000 | 0 | 0 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 972,000 | 1,090,000 | PRN | | DFND | 16 | 1,090,000 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 19,000 | 21,173 | SH | | DFND | 1 | 21,173 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 847,000 | 931,100 | SH | | DFND | 3 | 931,100 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 69,000 | 75,508 | SH | | DFND | 5 | 66,758 | 8,750 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 112,000 | 2,763 | SH | | DFND | 21 | 2,763 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 2,206,000 | 54,300 | SH | | DFND | 3 | 54,300 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 14,000 | 354 | SH | | DFND | 5 | 354 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 263,000 | 6,484 | SH | | SOLE | | 6,484 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 4,000 | 298 | SH | | DFND | 2 | 298 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 21,000 | 1,600 | SH | | DFND | 21 | 1,600 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 1,956,000 | 151,076 | SH | | DFND | 3 | 150,666 | 0 | 410 |
NEW MTN FIN CORP | COM | 647551100 | 26,000 | 2,000 | SH | | DFND | 8 | 2,000 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,000 | 22 | SH | | DFND | 15 | 22 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 17,000 | 285 | SH | | DFND | 2 | 285 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 266,000 | 4,542 | SH | | DFND | 3 | 4,542 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 81,000 | 1,375 | SH | | DFND | 5 | 1,325 | 50 | 0 |
NEW PAC METALS CORP | COM | 64782A107 | 1,000 | 819 | SH | | DFND | 3 | 819 | 0 | 0 |
NEW PAC METALS CORP | COM | 64782A107 | 21,000 | 12,043 | SH | | DFND | 5 | 12,043 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 95,000 | 10,234 | SH | | DFND | 1 | 10,234 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 77,000 | 8,332 | SH | | DFND | 15 | 8,332 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 13,464,000 | 1,449,350 | SH | | DFND | 3 | 1,425,783 | 0 | 23,567 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 22,000 | 2,351 | SH | | DFND | 5 | 2,351 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 39,000 | 4,200 | SH | | DFND | 8 | 4,200 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 929,000 | 100,000 | SH | | DFND | 19 | 100,000 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 52,000 | 5,612 | SH | | SOLE | | 5,612 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 126,000 | 1,467 | SH | | DFND | 3 | 1,467 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 39,000 | 458 | SH | | SOLE | | 458 | 0 | 0 |
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 0 | 20 | SH | | DFND | 2 | 20 | 0 | 0 |
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 7,000 | 815 | SH | | DFND | 21 | 815 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 739,000 | 65,163 | SH | | DFND | 1 | 65,163 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 39,000 | 3,420 | SH | | DFND | 15 | 3,420 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 32,000 | 2,816 | SH | | DFND | 21 | 2,816 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,634,000 | 496,802 | SH | | DFND | 3 | 485,763 | 0 | 11,039 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 128,000 | 11,273 | SH | | DFND | 5 | 11,273 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,000 | 287 | SH | | DFND | 8 | 287 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 601,000 | 53,014 | SH | | DFND | 19 | 53,014 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 12,000 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,787,000 | 157,600 | SH | Call | SOLE | | 157,600 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 102,000 | 1,400 | SH | | DFND | 5 | 1,400 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1,000 | 9 | SH | | DFND | 8 | 9 | 0 | 0 |
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 242,000 | 8,322 | SH | | DFND | 3 | 8,322 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 202,000 | 11,676 | SH | | DFND | 15 | 11,676 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,000 | 116 | SH | | DFND | 21 | 116 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 17,009,000 | 984,304 | SH | | DFND | 3 | 979,560 | 0 | 4,744 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,095,000 | 236,955 | SH | | DFND | 5 | 236,955 | 0 | 0 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,449,000 | 141,711 | SH | | DFND | 8 | 141,711 | 0 | 0 |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 1,609,000 | 41,967 | SH | | DFND | 3 | 41,967 | 0 | 0 |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 31,000 | 1,146 | SH | | DFND | 2 | 1,146 | 0 | 0 |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 92,000 | 3,383 | SH | | DFND | 3 | 3,383 | 0 | 0 |
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 14,000 | 750 | SH | | DFND | 3 | 750 | 0 | 0 |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 84,000 | 6,085 | SH | | DFND | 15 | 6,085 | 0 | 0 |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 17,000 | 1,250 | SH | | DFND | 21 | 1,250 | 0 | 0 |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 5,036,000 | 362,801 | SH | | DFND | 3 | 362,801 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,526,000 | 127,721 | SH | | DFND | 1 | 127,721 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 291,000 | 2,965 | SH | | DFND | 15 | 2,965 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 35,138,000 | 358,295 | SH | | DFND | 11 | 358,295 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,581,000 | 16,119 | SH | | DFND | 2 | 16,119 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,000 | 43 | SH | | DFND | 21 | 43 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,275,000 | 13,006 | SH | | DFND | 3 | 8,077 | 0 | 4,929 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 125,000 | 1,270 | SH | | DFND | 5 | 1,165 | 105 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,000 | 98 | SH | | DFND | 33 | 98 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 237,000 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,355,000 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,000 | 122 | SH | | DFND | 15 | 122 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,000 | 140 | SH | | DFND | 21 | 140 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,104,000 | 16,462 | SH | | DFND | 3 | 16,426 | 0 | 36 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,936,000 | 58,710 | SH | | DFND | 4 | 0 | 17,650 | 41,060 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,780,000 | 26,555 | SH | | DFND | 5 | 85 | 26,470 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,000 | 49 | SH | | SOLE | | 49 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 66,000 | 890 | SH | | DFND | 15 | 890 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 135,000 | 1,828 | SH | | DFND | 21 | 1,303 | 0 | 525 |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,103,000 | 109,970 | SH | | DFND | 3 | 102,074 | 0 | 7,896 |
PINNACLE WEST CAP CORP | COM | 723484101 | 233,000 | 3,157 | SH | | DFND | 5 | 0 | 3,157 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,844,000 | 25,025 | SH | | SOLE | | 25,025 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 16,101,000 | 595,678 | SH | | DFND | 1 | 595,678 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 71,000 | 2,623 | SH | | DFND | 15 | 2,623 | 0 | 0 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 65,000 | 709 | SH | | DFND | 3 | 709 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 251,000 | 7,155 | SH | | DFND | 15 | 7,155 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 829,000 | 23,651 | SH | | DFND | 2 | 23,651 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,000 | 20 | SH | | DFND | 21 | 20 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 42,516,000 | 1,212,331 | SH | | DFND | 3 | 1,190,891 | 0 | 21,440 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 609,000 | 17,372 | SH | | DFND | 5 | 10,355 | 7,017 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 49,000 | 1,410 | SH | | DFND | 8 | 1,410 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 295,000 | 8,505 | SH | | DFND | 2 | 8,505 | 0 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 5,327,000 | 153,374 | SH | | DFND | 3 | 153,055 | 0 | 319 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 514,000 | 14,798 | SH | | DFND | 5 | 14,223 | 575 | 0 |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 191,000 | 5,490 | SH | | DFND | 7 | 0 | 5,490 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 205,000 | 1,538 | SH | | DFND | 2 | 1,538 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 191,000 | 1,430 | SH | | DFND | 3 | 1,430 | 0 | 0 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 8,000 | 58 | SH | | DFND | 5 | 0 | 58 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 23,000 | 192 | SH | | DFND | 15 | 192 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 43,000 | 358 | SH | | DFND | 2 | 358 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 6,051,000 | 50,143 | SH | | DFND | 3 | 49,904 | 0 | 239 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 14,000 | 388 | SH | | DFND | 15 | 388 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,876,000 | 50,841 | SH | | DFND | 2 | 50,841 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 220,000 | 5,956 | SH | | DFND | 21 | 5,956 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 30,267,000 | 820,231 | SH | | DFND | 3 | 808,749 | 0 | 11,482 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 400,000 | 10,830 | SH | | DFND | 5 | 0 | 10,830 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 10,000 | 277 | SH | | DFND | 7 | 0 | 277 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 16,000 | 882 | SH | | DFND | 15 | 882 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 221,000 | 12,206 | SH | | DFND | 2 | 12,206 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 24,000 | 1,311 | SH | | DFND | 21 | 1,311 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 46,000 | 2,549 | SH | | DFND | 3 | 2,549 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 51,000 | 2,805 | SH | | DFND | 5 | 2,805 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 432,000 | 23,878 | SH | | DFND | 8 | 23,878 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 710,000 | 7,181 | SH | | DFND | 2 | 7,181 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 21,000 | 210 | SH | | DFND | 3 | 210 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 23,000 | 232 | SH | | DFND | 5 | 232 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 2,000 | 22 | SH | | DFND | 8 | 22 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 28,000 | 775 | SH | | DFND | 2 | 775 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 97,000 | 2,685 | SH | | DFND | 3 | 2,685 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 88,000 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,821,000 | 51,327 | SH | | DFND | 3 | 51,327 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 174,000 | 5,987 | SH | | DFND | 3 | 5,987 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 4,000 | 124 | SH | | DFND | 5 | 0 | 124 | 0 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 21,000 | 456 | SH | | DFND | 3 | 456 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 47,000 | 4,461 | SH | | DFND | 3 | 4,461 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 116,000 | 11,000 | SH | | DFND | 4 | 0 | 11,000 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 53,000 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 13,000 | 702 | SH | | DFND | 2 | 702 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 42,000 | 2,350 | SH | | DFND | 3 | 2,350 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 21,000 | 1,193 | SH | | SOLE | | 1,193 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 8,000 | 199 | SH | | DFND | 15 | 199 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 4,000 | 104 | SH | | DFND | 21 | 104 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,100,000 | 28,913 | SH | | DFND | 3 | 28,659 | 0 | 254 |
SHUTTERSTOCK INC | COM | 825690100 | 118,000 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 4,000 | 271 | SH | | DFND | 3 | 271 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 9,000 | 570 | SH | | DFND | 5 | 0 | 570 | 0 |
SHYFT GROUP INC | COM | 825698103 | 65,000 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 14,000 | 672 | SH | | DFND | 15 | 672 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 6,000 | 267 | SH | | DFND | 3 | 267 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 42,000 | 1,991 | SH | | DFND | 5 | 1,639 | 352 | 0 |
SI-BONE INC | COM | 825704109 | 34,000 | 1,595 | SH | | DFND | 8 | 1,595 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 92,000 | 4,354 | SH | | SOLE | | 4,354 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 5,000 | 754 | SH | | DFND | 15 | 754 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 422,000 | 68,366 | SH | | DFND | 3 | 67,978 | 0 | 388 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,000 | 510 | SH | | DFND | 5 | 510 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 802,000 | 130,008 | SH | | SOLE | | 130,008 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,265,000 | 205,000 | SH | Put | SOLE | | 205,000 | 0 | 0 |
SIEBERT FINL CORP | COM | 826176109 | 6,000 | 3,128 | SH | | DFND | 2 | 3,128 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 13,000 | 670 | SH | | DFND | 21 | 670 | 0 | 0 |
SIERRA BANCORP | COM | 82620P102 | 195,000 | 10,300 | SH | | DFND | 4 | 0 | 10,300 | 0 |
SIERRA BANCORP | COM | 82620P102 | 44,000 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
SIENTRA INC | COM | 82621J204 | 6,000 | 2,255 | SH | | DFND | 2 | 2,255 | 0 | 0 |
SIENTRA INC | COM | 82621J204 | 1,000 | 215 | SH | | DFND | 21 | 215 | 0 | 0 |
SIENTRA INC | COM | 82621J204 | 22,000 | 7,735 | SH | | DFND | 5 | 7,735 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 7,000 | 2,014 | SH | | DFND | 2 | 2,014 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 51,000 | 15,150 | SH | | DFND | 3 | 15,150 | 0 | 0 |
SIGHT SCIENCES INC | COM | 82657M105 | 9,000 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 0 | 13 | SH | | DFND | 2 | 13 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 16,000 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 2,000 | 75 | SH | | DFND | 3 | 75 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 31,000 | 967 | SH | | DFND | 5 | 967 | 0 | 0 |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 11,000 | 350 | SH | | SOLE | | 350 | 0 | 0 |
SIGMATRON INTL INC | COM | 82661L101 | 0 | 87 | SH | | DFND | 2 | 87 | 0 | 0 |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 133,000 | 3,649 | PRN | | DFND | 3 | 3,649 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 122,000 | 14,344 | SH | | DFND | 3 | 14,344 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 23,000 | 2,725 | SH | | DFND | 5 | 2,725 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 130,000 | 15,288 | SH | | SOLE | | 15,288 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 21,000 | 518 | SH | | DFND | 15 | 518 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 21,000 | 505 | SH | | DFND | 21 | 505 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 3,117,000 | 75,661 | SH | | DFND | 3 | 75,446 | 0 | 215 |
NEW YORK TIMES CO | CL A | 650111107 | 18,000 | 440 | SH | | DFND | 5 | 440 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 1,000 | 14 | SH | | SOLE | | 14 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 19,000 | 2,132 | SH | | DFND | 15 | 2,132 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 164,000 | 18,135 | SH | | DFND | 21 | 17,935 | 0 | 200 |
NEWELL BRANDS INC | COM | 651229106 | 2,170,000 | 240,352 | SH | | DFND | 3 | 223,326 | 0 | 17,026 |
NEWELL BRANDS INC | COM | 651229106 | 303,000 | 33,537 | SH | | DFND | 5 | 33,537 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,000 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 65,000 | 7,209 | SH | | DFND | 19 | 7,209 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 64,000 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 55,000 | 121 | SH | | DFND | 15 | 121 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 1,000 | 3 | SH | | DFND | 21 | 3 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 505,000 | 1,110 | SH | | DFND | 3 | 960 | 0 | 150 |
NEWMARKET CORP | COM | 651587107 | 2,026,000 | 4,452 | SH | | DFND | 5 | 2,152 | 2,300 | 0 |
NEWMARKET CORP | COM | 651587107 | 88,000 | 193 | SH | | DFND | 8 | 193 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 25,000 | 55 | SH | | SOLE | | 55 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 7,000 | 1,116 | SH | | DFND | 21 | 1,116 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 41,000 | 6,331 | SH | | DFND | 3 | 6,331 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 24,000 | 3,718 | SH | | DFND | 5 | 2,705 | 1,013 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 148,000 | 23,062 | SH | | SOLE | | 23,062 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 39,688,000 | 1,074,093 | SH | | DFND | 1 | 1,074,093 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 40,000 | 1,075 | SH | | DFND | 14 | 1,075 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 144,000 | 3,906 | SH | | DFND | 15 | 3,906 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 102,000 | 2,766 | SH | | DFND | 21 | 1,806 | 0 | 960 |
NEWMONT CORP | COM | 651639106 | 17,925,000 | 485,104 | SH | | DFND | 3 | 444,239 | 0 | 40,865 |
NEWMONT CORP | COM | 651639106 | 13,469,000 | 364,519 | SH | | DFND | 5 | 360,866 | 3,653 | 0 |
NEWMONT CORP | COM | 651639106 | 17,000 | 459 | SH | | DFND | 7 | 0 | 459 | 0 |
NEWMONT CORP | COM | 651639106 | 390,000 | 10,561 | SH | | DFND | 8 | 10,561 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 22,000 | 600 | SH | | DFND | 34 | 600 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 403,000 | 10,906 | SH | | DFND | 33 | 10,906 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 24,000 | 642 | SH | | DFND | 19 | 642 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 13,995,000 | 378,763 | SH | | SOLE | | 378,763 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 87,000 | 12,569 | SH | | SOLE | | 12,569 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 143,000 | 5,284 | SH | | DFND | 21 | 5,284 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 9,873,000 | 365,260 | SH | | DFND | 3 | 358,263 | 0 | 6,997 |
PINTEREST INC | CL A | 72352L106 | 1,652,000 | 61,127 | SH | | DFND | 5 | 41,000 | 20,127 | 0 |
PINTEREST INC | CL A | 72352L106 | 23,000 | 841 | SH | | DFND | 7 | 0 | 841 | 0 |
PINTEREST INC | CL A | 72352L106 | 7,000 | 250 | SH | | DFND | 34 | 250 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 66,000 | 2,440 | SH | | DFND | 33 | 2,440 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,000 | 55 | SH | | DFND | 19 | 55 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,332,000 | 123,255 | SH | | SOLE | | 123,255 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 128,000 | 15,000 | SH | | DFND | 21 | 15,000 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 26,000 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
PIONEER BANCORP INC MD | COM | 723561106 | 17,000 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 114,000 | 11,148 | SH | | DFND | 3 | 11,147 | 0 | 1 |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 0 | 13 | SH | | DFND | 21 | 13 | 0 | 0 |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 346,000 | 51,627 | SH | | DFND | 3 | 50,004 | 0 | 1,623 |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 1,065,000 | 118,235 | SH | | DFND | 3 | 118,235 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 308,000 | 45,767 | SH | | DFND | 3 | 45,767 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 193,000 | 26,710 | SH | | DFND | 3 | 24,160 | 0 | 2,550 |
PIONEER NAT RES CO | COM | 723787107 | 42,088,000 | 183,352 | SH | | DFND | 1 | 183,352 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 616,000 | 2,684 | SH | | DFND | 15 | 2,684 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 114,000 | 498 | SH | | DFND | 2 | 498 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 40,783,000 | 177,663 | SH | | DFND | 21 | 175,785 | 0 | 1,878 |
PIONEER NAT RES CO | COM | 723787107 | 38,380,000 | 167,197 | SH | | DFND | 3 | 162,900 | 0 | 4,297 |
PIONEER NAT RES CO | COM | 723787107 | 8,316,000 | 36,229 | SH | | DFND | 5 | 34,075 | 2,154 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 930,000 | 4,050 | SH | | DFND | 8 | 4,050 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 42,000 | 185 | SH | | DFND | 9 | 185 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 90,000 | 392 | SH | | DFND | 33 | 392 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 15,298,000 | 66,643 | SH | | DFND | 19 | 66,616 | 0 | 27 |
PIONEER NAT RES CO | COM | 723787107 | 109,000 | 473 | SH | | OTR | 19 | 473 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 21,861,000 | 95,235 | SH | | SOLE | | 95,235 | 0 | 0 |
PIONEER NAT RES CO | NOTE 0.250% | 723787AP2 | 20,000 | 8,000 | PRN | | DFND | 19 | 8,000 | 0 | 0 |
PIONEER NAT RES CO | NOTE 0.250% | 723787AP2 | 752,000 | 306,000 | PRN | | DFND | 16 | 306,000 | 0 | 0 |
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,000 | 9 | SH | | DFND | 15 | 9 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,000 | 24 | SH | | DFND | 21 | 24 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,665,000 | 11,455 | SH | | DFND | 3 | 11,340 | 0 | 115 |
PIPER SANDLER COMPANIES | COM | 724078100 | 55,000 | 380 | SH | | DFND | 4 | 0 | 380 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,770,000 | 12,180 | SH | | DFND | 5 | 107 | 12,073 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 335,000 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 3,020,000 | 65,079 | SH | | DFND | 5 | 0 | 65,079 | 0 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 119,000 | 2,873 | SH | | DFND | 2 | 2,873 | 0 | 0 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 17,000 | 419 | SH | | DFND | 3 | 419 | 0 | 0 |
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | 38,000 | 1,340 | SH | | DFND | 3 | 1,340 | 0 | 0 |
SKYX PLATFORMS CORP | COM | 78471E105 | 1,000 | 439 | SH | | DFND | 2 | 439 | 0 | 0 |
SKYX PLATFORMS CORP | COM | 78471E105 | 4,000 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
SKYX PLATFORMS CORP | COM | 78471E105 | 11,000 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 26,169,000 | 1,969,039 | SH | | DFND | 1 | 1,969,039 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 27,000 | 2,000 | SH | | DFND | 14 | 2,000 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 0 | 37 | SH | | DFND | 21 | 37 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 30,000 | 2,288 | SH | | DFND | 3 | 2,288 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 1,036,000 | 77,921 | SH | | DFND | 5 | 77,874 | 47 | 0 |
SSR MINING IN | COM | 784730103 | 1,362,000 | 102,500 | SH | Put | DFND | 5 | 102,500 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 2,000 | 150 | SH | | DFND | 8 | 150 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 32,000 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 3,409,000 | 3,216,000 | PRN | | DFND | 16 | 3,216,000 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 2,000 | 21 | SH | | DFND | 21 | 21 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,390,000 | 17,079 | SH | | DFND | 3 | 17,079 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 39,000 | 476 | SH | | DFND | 5 | 125 | 351 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 477,000 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 192,000 | 12,200 | SH | | DFND | 4 | 0 | 12,200 | 0 |
SWK HLDGS CORP | COM NEW | 78501P203 | 10,000 | 632 | SH | | SOLE | | 632 | 0 | 0 |
S&W SEED CO | COM | 785135104 | 0 | 115 | SH | | DFND | 2 | 115 | 0 | 0 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 9,000 | 1,163 | SH | | DFND | 15 | 1,163 | 0 | 0 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 170,000 | 22,082 | SH | | DFND | 3 | 22,082 | 0 | 0 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 42,000 | 638 | SH | | DFND | 3 | 638 | 0 | 0 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 26,000 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 279,000 | 20,000 | SH | | DFND | 15 | 20,000 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,000 | 64 | SH | | DFND | 21 | 64 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 602,000 | 43,180 | SH | | DFND | 3 | 41,180 | 0 | 2,000 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,000 | 570 | SH | | DFND | 5 | 570 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 41,000 | 2,970 | SH | | DFND | 19 | 2,970 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 285,000 | 20,472 | SH | | SOLE | | 20,472 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,000 | 306 | SH | | DFND | 21 | 306 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 186,000 | 41,447 | SH | | DFND | 3 | 38,447 | 0 | 3,000 |
SABRE CORP | COM | 78573M104 | 6,000 | 1,434 | SH | | DFND | 5 | 1,012 | 422 | 0 |
SABRE CORP | COM | 78573M104 | 253,000 | 56,301 | SH | | SOLE | | 56,301 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 158,000 | 44,800 | SH | | DFND | 4 | 0 | 44,800 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 251 | SH | | DFND | 2 | 251 | 0 | 0 |
SIGMATRON INTL INC | COM | 82661L101 | 62,000 | 19,700 | SH | | DFND | 4 | 0 | 19,700 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 11,000 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 30,000 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,000 | 10 | SH | | DFND | 15 | 10 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 10,000 | 82 | SH | | DFND | 2 | 82 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,000 | 8 | SH | | DFND | 21 | 8 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 797,000 | 6,876 | SH | | DFND | 3 | 6,875 | 0 | 1 |
SILICON LABORATORIES INC | COM | 826919102 | 1,352,000 | 11,670 | SH | | DFND | 4 | 0 | 11,670 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 1,220,000 | 10,524 | SH | | DFND | 5 | 36 | 10,488 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 167,000 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 37,000 | 857 | SH | | DFND | 15 | 857 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 20,000 | 464 | SH | | DFND | 21 | 464 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 1,813,000 | 42,054 | SH | | DFND | 3 | 41,989 | 0 | 65 |
SILGAN HLDGS INC | COM | 827048109 | 1,605,000 | 37,238 | SH | | DFND | 5 | 36,743 | 495 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 5,000 | 106 | SH | | DFND | 8 | 106 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,000 | 133 | SH | | DFND | 15 | 133 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,000 | 99 | SH | | DFND | 2 | 99 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,121,000 | 41,384 | SH | | DFND | 3 | 41,254 | 0 | 130 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 479,000 | 9,349 | SH | | DFND | 5 | 9,349 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,000 | 123 | SH | | DFND | 8 | 123 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 41,000 | 2,744 | SH | | DFND | 3 | 2,744 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 4,000 | 239 | SH | | DFND | 5 | 239 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 72,000 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 17,000 | 1,055 | SH | | DFND | 2 | 1,055 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 479,000 | 30,200 | SH | | DFND | 4 | 0 | 30,200 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 19,000 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 210,000 | 89,185 | SH | | DFND | 1 | 89,185 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 63,000 | 26,708 | SH | | DFND | 5 | 26,708 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 202,000 | 86,000 | SH | Call | DFND | 5 | 86,000 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 59,000 | 25,000 | SH | Put | DFND | 5 | 25,000 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 91 | SH | | SOLE | | 91 | 0 | 0 |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 15,000 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 5,732,000 | 1,299,788 | SH | | DFND | 1 | 1,299,788 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 65,000 | 14,736 | SH | | DFND | 3 | 14,736 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 570,000 | 129,280 | SH | | DFND | 5 | 129,280 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 13,000 | 2,875 | SH | | DFND | 8 | 2,875 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 11,000 | 2,500 | SH | | DFND | 19 | 2,500 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 4,000 | 190 | SH | | DFND | 15 | 190 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 10,000 | 521 | SH | | DFND | 21 | 521 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 316,000 | 15,742 | SH | | DFND | 3 | 15,617 | 0 | 125 |
NEWS CORP NEW | CL A | 65249B109 | 12,000 | 605 | SH | | DFND | 5 | 605 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 21,000 | 1,037 | SH | | DFND | 34 | 1,037 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 22,000 | 1,100 | SH | | DFND | 33 | 1,100 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,238,000 | 61,699 | SH | | SOLE | | 61,699 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 1,000 | 28 | SH | | DFND | 15 | 28 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 23,000 | 1,114 | SH | | DFND | 3 | 1,114 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 21,000 | 1,003 | SH | | DFND | 5 | 1,003 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 543,000 | 26,001 | SH | | SOLE | | 26,001 | 0 | 0 |
NEWTEKONE INC | COM NEW | 652526203 | 40,000 | 2,698 | SH | | DFND | 3 | 2,698 | 0 | 0 |
NEWTEKONE INC | COM NEW | 652526203 | 58,000 | 3,914 | SH | | SOLE | | 3,914 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,000 | 43 | SH | | DFND | 3 | 43 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 255,000 | 6,355 | SH | | DFND | 5 | 6,355 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 250,000 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 25,000 | 177 | SH | | DFND | 15 | 177 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 76,000 | 527 | SH | | DFND | 21 | 527 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,253,000 | 50,591 | SH | | DFND | 3 | 49,510 | 0 | 1,081 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 10,087,000 | 70,359 | SH | | DFND | 4 | 0 | 28,268 | 42,091 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,116,000 | 14,759 | SH | | DFND | 5 | 16 | 14,743 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 89,000 | 1,552 | SH | | DFND | | 1,552 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 54,973,000 | 959,562 | SH | | DFND | 1 | 959,562 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,546,000 | 96,813 | SH | | DFND | 15 | 96,813 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 128,594,000 | 2,244,618 | SH | | DFND | 21 | 2,228,479 | 0 | 16,139 |
NEXTERA ENERGY INC | COM | 65339F101 | 547,121,000 | 9,550,021 | SH | | DFND | 3 | 9,212,027 | 0 | 337,994 |
NEXTERA ENERGY INC | COM | 65339F101 | 184,970,000 | 3,228,653 | SH | | DFND | 5 | 2,951,791 | 276,862 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,110,000 | 89,188 | SH | | DFND | 7 | 0 | 89,188 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,671,000 | 98,983 | SH | | DFND | 8 | 91,549 | 7,434 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 239,000 | 4,167 | SH | | DFND | 9 | 4,167 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 23,000 | 398 | SH | | DFND | 34 | 398 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,788,000 | 66,120 | SH | | DFND | 33 | 66,120 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 44,507,000 | 776,879 | SH | | DFND | 19 | 776,711 | 0 | 168 |
NEXTERA ENERGY INC | COM | 65339F101 | 297,000 | 5,179 | SH | | OTR | 19 | 5,179 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 555,000 | 9,690 | SH | | DFND | 29 | 9,690 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,191,000 | 38,246 | SH | | DFND | 18 | 38,246 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 91,840,000 | 1,603,064 | SH | | SOLE | | 1,603,064 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 33,119,000 | 578,100 | SH | Call | SOLE | | 578,100 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 525,000 | 29,512 | SH | | DFND | 3 | 29,512 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 5,000 | 299 | SH | | DFND | 5 | 299 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 1,000 | 44 | SH | | DFND | 19 | 44 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 131,000 | 7,355 | SH | | SOLE | | 7,355 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 46,000 | 677 | SH | | DFND | 2 | 677 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 34,000 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 451,000 | 6,620 | SH | | DFND | 4 | 0 | 6,620 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 1,000 | 11 | SH | | DFND | 5 | 11 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 165,000 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 24,000 | 1,100 | SH | | DFND | 3 | 1,100 | 0 | 0 |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 406,000 | 18,900 | SH | | DFND | 4 | 0 | 18,900 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 3 | SH | | DFND | 15 | 3 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,000 | 25 | SH | | DFND | 21 | 25 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 635,000 | 30,831 | SH | | DFND | 3 | 30,828 | 0 | 3 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 139,000 | 6,761 | SH | | SOLE | | 6,761 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 1,000 | 73 | SH | | DFND | 2 | 73 | 0 | 0 |
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 7,000 | 798 | SH | | SOLE | | 798 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 3,947,000 | 9,900 | SH | | DFND | 1 | 9,900 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 140,000 | 351 | SH | | DFND | 15 | 351 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 36,000 | 90 | SH | | DFND | 21 | 90 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 14,229,000 | 35,692 | SH | | DFND | 3 | 35,208 | 0 | 484 |
SAIA INC | COM | 78709Y105 | 2,628,000 | 6,592 | SH | | DFND | 5 | 81 | 6,511 | 0 |
ST JOE CO | COM | 790148100 | 70,000 | 1,282 | SH | | DFND | 2 | 1,282 | 0 | 0 |
ST JOE CO | COM | 790148100 | 223,000 | 4,102 | SH | | DFND | 3 | 4,102 | 0 | 0 |
ST JOE CO | COM | 790148100 | 2,279,000 | 41,939 | SH | | DFND | 5 | 41,939 | 0 | 0 |
ST JOE CO | COM | 790148100 | 138,000 | 2,535 | SH | | DFND | 8 | 2,535 | 0 | 0 |
ST JOE CO | COM | 790148100 | 234,000 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 98,675,000 | 486,610 | SH | | DFND | 1 | 486,610 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 3,582,000 | 17,664 | SH | | DFND | 15 | 17,664 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 457,000 | 2,252 | SH | | DFND | 2 | 2,252 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 20,668,000 | 101,924 | SH | | DFND | 21 | 101,238 | 0 | 686 |
SALESFORCE INC | COM | 79466L302 | 295,508,000 | 1,457,283 | SH | | DFND | 3 | 1,422,820 | 0 | 34,463 |
SALESFORCE INC | COM | 79466L302 | 104,277,000 | 514,235 | SH | | DFND | 5 | 450,513 | 63,722 | 0 |
SALESFORCE INC | COM | 79466L302 | 8,858,000 | 43,683 | SH | | DFND | 7 | 0 | 43,683 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,842,000 | 23,879 | SH | | DFND | 8 | 12,633 | 11,246 | 0 |
SALESFORCE INC | COM | 79466L302 | 41,000 | 200 | SH | | DFND | 9 | 200 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 115,000 | 568 | SH | | DFND | 34 | 568 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,346,000 | 11,569 | SH | | DFND | 33 | 11,569 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,747,000 | 13,546 | SH | | DFND | 19 | 13,546 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 1,000 | 191 | SH | | SOLE | | 191 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 1,000 | 18 | SH | | DFND | 21 | 18 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 796,000 | 22,266 | SH | | DFND | 3 | 22,104 | 0 | 162 |
SILVERBOW RES INC | COM | 82836G102 | 103,000 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 876,000 | 51,680 | SH | | DFND | 21 | 51,680 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,000 | 197 | SH | | DFND | 3 | 197 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 94,000 | 5,545 | SH | | DFND | 4 | 0 | 5,545 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 360,000 | 21,216 | SH | | SOLE | | 21,216 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 120,848,000 | 1,118,656 | SH | | DFND | 1 | 1,118,656 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 91,000 | 839 | SH | | DFND | 14 | 839 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 170,000 | 1,573 | SH | | DFND | 15 | 1,573 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 378,000 | 3,501 | SH | | DFND | 2 | 3,501 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,546,000 | 236,470 | SH | | DFND | 21 | 235,418 | 0 | 1,052 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,075,000 | 296,907 | SH | | DFND | 3 | 285,967 | 0 | 10,940 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,877,000 | 45,145 | SH | | DFND | 5 | 45,031 | 114 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 452,000 | 4,184 | SH | | DFND | 8 | 4,184 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,000 | 84 | SH | | DFND | 34 | 84 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,094,000 | 65,663 | SH | | DFND | 19 | 65,633 | 0 | 30 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59,000 | 545 | SH | | OTR | 19 | 545 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,267,000 | 113,555 | SH | | SOLE | | 113,555 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 35,000 | 1,621 | SH | | DFND | 8 | 1,621 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 | 0 | 10 | SH | | DFND | 5 | 10 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 993,000 | 36,029 | SH | | DFND | 5 | 36,029 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 302,000 | 12,031 | SH | | DFND | 2 | 12,031 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 33,000 | 1,325 | SH | | DFND | 5 | 1,325 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 9,000 | 247 | SH | | DFND | 15 | 247 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,477,000 | 42,785 | SH | | DFND | 3 | 42,488 | 0 | 297 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 393,000 | 11,376 | SH | | SOLE | | 11,376 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 50,000 | 335 | SH | | DFND | 15 | 335 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 4,000 | 26 | SH | | DFND | 21 | 26 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 9,383,000 | 62,636 | SH | | DFND | 3 | 61,600 | 0 | 1,036 |
SIMPSON MFG INC | COM | 829073105 | 21,644,000 | 144,475 | SH | | DFND | 4 | 0 | 24,350 | 120,125 |
SIMPSON MFG INC | COM | 829073105 | 2,599,000 | 17,350 | SH | | DFND | 32,4 | 0 | 0 | 17,350 |
SIMPSON MFG INC | COM | 829073105 | 17,000 | 115 | SH | | DFND | 19 | 115 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 296,000 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 4,000 | 101 | SH | | DFND | 15 | 101 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 16,000 | 385 | SH | | DFND | 2 | 385 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 4,252,000 | 101,965 | SH | | DFND | 3 | 100,500 | 0 | 1,465 |
PITNEY BOWES INC | COM | 724479100 | 23,000 | 7,541 | SH | | DFND | 2 | 7,541 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,000 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 0 | 25 | SH | | DFND | 5 | 0 | 25 | 0 |
PITNEY BOWES INC | COM | 724479100 | 66,000 | 21,983 | SH | | SOLE | | 21,983 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 0 | 18 | SH | | DFND | 5 | 18 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 92,000 | 6,000 | SH | | DFND | 15 | 6,000 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 19,000 | 1,265 | SH | | DFND | 21 | 1,265 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,817,000 | 379,681 | SH | | DFND | 3 | 375,030 | 0 | 4,651 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 49,000 | 3,170 | SH | | DFND | 19 | 3,170 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 63,000 | 3,912 | SH | | DFND | 15 | 3,912 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 15,000 | 929 | SH | | DFND | 2 | 929 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 39,000 | 2,400 | SH | | DFND | 21 | 2,400 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,315,000 | 267,709 | SH | | DFND | 3 | 262,817 | 0 | 4,892 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 55,000 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 10,000 | 207 | SH | | DFND | 15 | 207 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 26,000 | 533 | SH | | DFND | 21 | 533 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,521,000 | 30,926 | SH | | DFND | 3 | 30,661 | 0 | 265 |
PLANET FITNESS INC | CL A | 72703H101 | 954,000 | 19,400 | SH | | DFND | 4 | 0 | 19,400 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 43,000 | 883 | SH | | DFND | 5 | 0 | 883 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,830,000 | 37,208 | SH | | SOLE | | 37,208 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 2,370,000 | 48,200 | SH | Call | SOLE | | 48,200 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 9,000 | 3,473 | SH | | DFND | 2 | 3,473 | 0 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 18,000 | 6,934 | SH | | DFND | 5 | 6,200 | 734 | 0 |
PLANET LABS PBC | COM CL A | 72703X106 | 57,000 | 21,779 | SH | | SOLE | | 21,779 | 0 | 0 |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 0 | 242 | SH | | DFND | 5 | 242 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 1,000 | 141 | SH | | DFND | 2 | 141 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 13,000 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 30,000 | 4,625 | SH | | SOLE | | 4,625 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 17,000 | 20,865 | SH | | DFND | 5 | 20,865 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 0 | 149 | SH | | DFND | 21 | 149 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 46,000 | 14,368 | SH | | SOLE | | 14,368 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 50,000 | 5,228 | SH | | DFND | 3 | 5,228 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 14,000 | 1,450 | SH | | DFND | 5 | 1,450 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,000 | 202 | SH | | SOLE | | 202 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 8,000 | 90 | SH | | DFND | 15 | 90 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,000 | 10 | SH | | DFND | 21 | 10 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 199,000 | 2,137 | SH | | DFND | 3 | 2,137 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 27,561,000 | 296,414 | SH | | DFND | 4 | 0 | 66,320 | 230,094 |
PLEXUS CORP | COM | 729132100 | 3,164,000 | 34,030 | SH | | DFND | 32,4 | 0 | 0 | 34,030 |
NEXTERA ENERGY INC | COM | 65339F101 | 25,781,000 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 1,000 | 23 | PRN | | DFND | 2 | 23 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 210,000 | 5,540 | PRN | | DFND | 3 | 5,540 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 15,000 | 1,758 | SH | | DFND | 15 | 1,758 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 683,000 | 78,432 | SH | | DFND | 3 | 78,432 | 0 | 0 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 45,000 | 5,153 | SH | | SOLE | | 5,153 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 21,215,000 | 3,553,549 | SH | | DFND | 1 | 3,553,549 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 255,000 | 42,663 | SH | | DFND | 2 | 42,663 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 86,000 | 14,347 | SH | | DFND | 3 | 9,347 | 0 | 5,000 |
NEXGEN ENERGY LTD | COM | 65340P106 | 3,027,000 | 507,105 | SH | | DFND | 5 | 506,605 | 500 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 2,746,000 | 460,000 | SH | Call | DFND | 5 | 460,000 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 26,000 | 4,303 | SH | | DFND | 8 | 4,303 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,000 | 250 | SH | | DFND | 33 | 250 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 74,000 | 2,503 | SH | | DFND | 15 | 2,503 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 37,000 | 1,229 | SH | | DFND | 2 | 1,229 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 30,764,000 | 1,035,818 | SH | | DFND | 21 | 1,029,336 | 0 | 6,482 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,121,000 | 37,755 | SH | | DFND | 3 | 36,945 | 0 | 810 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 65,000 | 2,174 | SH | | DFND | 5 | 2,174 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,133,000 | 206,507 | SH | | DFND | 19 | 206,382 | 0 | 125 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 46,000 | 1,550 | SH | | OTR | 19 | 1,550 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,492,000 | 252,251 | SH | | SOLE | | 252,251 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,575,000 | 86,700 | SH | Call | SOLE | | 86,700 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,277,000 | 278,700 | SH | Put | SOLE | | 278,700 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,000 | 69 | SH | | DFND | 15 | 69 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 41,000 | 1,280 | SH | | DFND | 2 | 1,280 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,000 | 101 | SH | | DFND | 21 | 101 | 0 | 0 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,064,000 | 33,066 | SH | | DFND | 3 | 32,683 | 0 | 383 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 113,000 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 69,000 | 13,526 | SH | | DFND | 3 | 13,526 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 165,000 | 32,324 | SH | | DFND | 5 | 32,324 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 20,000 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 3,000 | 230 | SH | | DFND | 2 | 230 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 5,000 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
NI HLDGS INC | COM | 65342T106 | 18,000 | 1,387 | SH | | SOLE | | 1,387 | 0 | 0 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 47,000 | 2,900 | SH | | DFND | 4 | 0 | 2,900 | 0 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 22,000 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 210,000 | 8,842 | SH | | DFND | 3 | 8,842 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 27,000 | 1,124 | SH | | OTR | 19 | 0 | 0 | 1,124 |
SALESFORCE INC | COM | 79466L302 | 11,000 | 52 | SH | | OTR | 19 | 52 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,033,000 | 10,024 | SH | | DFND | 29 | 10,024 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 5,960,000 | 29,391 | SH | | DFND | 18 | 29,391 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 662,776,000 | 3,268,451 | SH | | DFND | 16 | 3,268,451 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 82,804,000 | 408,343 | SH | | SOLE | | 408,343 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 13,688,000 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13,000 | 1,506 | SH | | DFND | 3 | 1,506 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 22 | SH | | DFND | 5 | 22 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 115,000 | 13,712 | SH | | SOLE | | 13,712 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 10,000 | 410 | SH | | DFND | 15 | 410 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 38,000 | 1,500 | SH | | DFND | 21 | 1,500 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 248,000 | 9,823 | SH | | DFND | 3 | 9,823 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 67,000 | 2,676 | SH | | DFND | 5 | 2,676 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 2,000 | 77 | SH | | DFND | 8 | 77 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 83,000 | 11,989 | SH | | DFND | 3 | 11,689 | 0 | 300 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 15,000 | 2,200 | SH | | DFND | 5 | 2,200 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 0 | 103 | SH | | DFND | 3 | 103 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,000 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 59,000 | 15,363 | SH | | SOLE | | 15,363 | 0 | 0 |
SANARA MEDTECH INC | COM | 79957L100 | 2,000 | 55 | SH | | DFND | 2 | 55 | 0 | 0 |
SANARA MEDTECH INC | COM | 79957L100 | 15,000 | 476 | SH | | SOLE | | 476 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,000 | 96 | SH | | DFND | 3 | 96 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 84,000 | 5,361 | SH | | SOLE | | 5,361 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 24,000 | 5,200 | SH | | DFND | 14 | 5,200 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 46,000 | 9,909 | SH | | DFND | 2 | 9,909 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 105,000 | 22,425 | SH | | DFND | 3 | 19,157 | 0 | 3,268 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 275,000 | 58,920 | SH | | DFND | 5 | 57,757 | 1,163 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 16,000 | 3,340 | SH | | DFND | 8 | 3,340 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 70,000 | 3,278 | SH | | DFND | 15 | 3,278 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 120,000 | 5,598 | SH | | DFND | 21 | 5,598 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 772,000 | 36,007 | SH | | DFND | 3 | 34,007 | 0 | 2,000 |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,000 | 40 | SH | | DFND | 19 | 40 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 158,000 | 7,367 | SH | | SOLE | | 7,367 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 489,000 | 4,952 | SH | | DFND | 1 | 4,952 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,000 | 22 | SH | | DFND | 15 | 22 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 10,000 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 18,000 | 179 | SH | | DFND | 3 | 167 | 0 | 12 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,742,000 | 37,870 | SH | | DFND | 4 | 0 | 18,310 | 19,560 |
PLEXUS CORP | COM | 729132100 | 332,000 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 14,000 | 798 | SH | | DFND | 15 | 798 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 770,000 | 44,431 | SH | | DFND | 3 | 40,431 | 0 | 4,000 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 3,000 | 147 | SH | | DFND | 5 | 147 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 123,000 | 7,075 | SH | | SOLE | | 7,075 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 24,000 | 3,213 | SH | | DFND | | 3,213 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 11,000 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 6,000 | 826 | SH | | DFND | 15 | 826 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3,000 | 400 | SH | | DFND | 21 | 400 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,760,000 | 231,572 | SH | | DFND | 3 | 223,972 | 0 | 7,600 |
PLUG POWER INC | COM NEW | 72919P202 | 679,000 | 89,335 | SH | | DFND | 5 | 89,335 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 18,000 | 2,325 | SH | | DFND | 8 | 2,325 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 5,000 | 700 | SH | | DFND | 34 | 700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 14,000 | 1,835 | SH | | DFND | 33 | 1,835 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 49 | SH | | DFND | 19 | 49 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 47,000 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 1,000 | 40 | SH | | DFND | 21 | 40 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 14,000 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 30,000 | 888 | SH | | SOLE | | 888 | 0 | 0 |
PLURI INC | COM | 72942G104 | 1,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 7,000 | 318 | SH | | DFND | 15 | 318 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,574,000 | 122,851 | SH | | DFND | 3 | 122,494 | 0 | 357 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 151,000 | 7,198 | SH | | SOLE | | 7,198 | 0 | 0 |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 59,000 | 19,379 | SH | | DFND | 5 | 17,794 | 1,585 | 0 |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 83,000 | 12,428 | SH | | DFND | 5 | 12,428 | 0 | 0 |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 101,000 | 15,193 | SH | | SOLE | | 15,193 | 0 | 0 |
POLAR PWR INC | COM | 73102V105 | 0 | 58 | SH | | DFND | 2 | 58 | 0 | 0 |
POLARIS INC | COM | 731068102 | 5,000 | 51 | SH | | DFND | 15 | 51 | 0 | 0 |
POLARIS INC | COM | 731068102 | 74,000 | 712 | SH | | DFND | 2 | 712 | 0 | 0 |
POLARIS INC | COM | 731068102 | 15,000 | 146 | SH | | DFND | 21 | 146 | 0 | 0 |
POLARIS INC | COM | 731068102 | 5,726,000 | 54,982 | SH | | DFND | 3 | 54,615 | 0 | 367 |
POLARIS INC | COM | 731068102 | 4,599,000 | 44,159 | SH | | DFND | 5 | 4,843 | 39,316 | 0 |
POLARIS INC | COM | 731068102 | 49,000 | 475 | SH | | DFND | 33 | 475 | 0 | 0 |
POLARIS INC | COM | 731068102 | 87,000 | 832 | SH | | DFND | 19 | 832 | 0 | 0 |
POLARIS INC | COM | 731068102 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 53,000 | 20,000 | SH | | DFND | 21 | 20,000 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 0 | 44 | SH | | DFND | 3 | 44 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 128,000 | 48,485 | SH | | DFND | 5 | 48,485 | 0 | 0 |
POLYMET MNG CORP | COM NEW | 731916409 | 0 | 191 | SH | | DFND | 3 | 0 | 0 | 191 |
SIMULATIONS PLUS INC | COM | 829214105 | 5,000 | 130 | SH | | DFND | 19 | 130 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 83,000 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 1,000 | 68 | SH | | DFND | 15 | 68 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 353,000 | 31,467 | SH | | DFND | 3 | 31,037 | 0 | 430 |
SINCLAIR INC | CL A | 829242106 | 59,000 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
SINGING MACH INC | COM | 829322403 | 0 | 167 | SH | | DFND | 21 | 167 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 0 | 584 | SH | | DFND | 2 | 584 | 0 | 0 |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 1,000 | 2,000 | SH | | DFND | 19 | 2,000 | 0 | 0 |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 2,000 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 46,000 | 2,404 | SH | | DFND | 3 | 2,404 | 0 | 0 |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 3,000 | 165 | SH | | DFND | 5 | 165 | 0 | 0 |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 133,000 | 2,428 | SH | | DFND | 3 | 2,428 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,000 | 169 | SH | | DFND | 15 | 169 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 99,000 | 21,878 | SH | | DFND | 21 | 21,878 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,294,000 | 286,222 | SH | | DFND | 3 | 275,996 | 0 | 10,226 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 83,000 | 18,421 | SH | | DFND | 5 | 8,421 | 10,000 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 20,000 | 4,343 | SH | | DFND | 19 | 4,343 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 562,000 | 124,235 | SH | | SOLE | | 124,235 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 340,000 | 75,300 | SH | Call | SOLE | | 75,300 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 2,287,000 | 185,447 | SH | | DFND | 3 | 185,146 | 0 | 301 |
SITE CTRS CORP | COM | 82981J109 | 0 | 25 | SH | | DFND | 5 | 0 | 25 | 0 |
SITE CTRS CORP | COM | 82981J109 | 394,000 | 31,947 | SH | | SOLE | | 31,947 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 107,000 | 652 | SH | | DFND | 15 | 652 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14,000 | 87 | SH | | DFND | 21 | 87 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 22,708,000 | 138,927 | SH | | DFND | 3 | 137,214 | 0 | 1,713 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,093,000 | 25,042 | SH | | DFND | 5 | 2,568 | 22,474 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 76,000 | 467 | SH | | SOLE | | 467 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 10,000 | 86 | SH | | DFND | 15 | 86 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 2,000 | 16 | SH | | DFND | 21 | 16 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 5,000 | 43 | SH | | DFND | 3 | 43 | 0 | 0 |
SITIME CORP | COM | 82982T106 | 246,000 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 288,000 | 11,906 | SH | | DFND | 15 | 11,906 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 5,000 | 211 | SH | | DFND | 21 | 211 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 4,393,000 | 181,442 | SH | | DFND | 3 | 178,384 | 0 | 3,058 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 71,000 | 2,950 | SH | | DFND | 4 | 0 | 2,950 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 5,000 | 187 | SH | | DFND | 5 | 187 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 292,000 | 12,041 | SH | | SOLE | | 12,041 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,000 | 359 | SH | | DFND | 15 | 359 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 74,000 | 3,147 | SH | | DFND | 21 | 3,147 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 199,000 | 2,017 | SH | | DFND | 5 | 2,017 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 111,000 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,000 | 940 | SH | | DFND | 21 | 940 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 67,000 | 111,900 | SH | | DFND | 3 | 102,350 | 0 | 9,550 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 15,000 | 24,217 | SH | | SOLE | | 24,217 | 0 | 0 |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 459,000 | 132,320 | SH | | DFND | 5 | 132,320 | 0 | 0 |
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 78,000 | 22,494 | SH | | DFND | 34 | 22,494 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2,000 | 32 | SH | | DFND | 21 | 32 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 113,000 | 2,089 | SH | | DFND | 3 | 2,089 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 519,000 | 9,559 | SH | | SOLE | | 9,559 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 34,000 | 642 | SH | | DFND | 14 | 642 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 537,000 | 10,003 | SH | | DFND | 15 | 10,003 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 230,000 | 4,283 | SH | | DFND | 21 | 4,283 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 61,814,000 | 1,152,389 | SH | | DFND | 3 | 1,126,484 | 0 | 25,905 |
SANOFI | SPONSORED ADR | 80105N105 | 49,723,000 | 926,980 | SH | | DFND | 5 | 394,119 | 532,861 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 351,000 | 6,546 | SH | | DFND | 8 | 6,546 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 41,000 | 770 | SH | | DFND | 19 | 770 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 80,000 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 6,475,000 | 50,071 | SH | | DFND | 1 | 50,071 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 778,000 | 6,013 | SH | | DFND | 15 | 6,013 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 532,000 | 4,111 | SH | | DFND | 21 | 4,111 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 49,266,000 | 380,959 | SH | | DFND | 3 | 370,876 | 0 | 10,083 |
SAP SE | SPON ADR | 803054204 | 47,424,000 | 366,721 | SH | | DFND | 5 | 90,290 | 276,431 | 0 |
SAP SE | SPON ADR | 803054204 | 301,000 | 2,328 | SH | | DFND | 7 | 0 | 2,328 | 0 |
SAP SE | SPON ADR | 803054204 | 196,000 | 1,514 | SH | | DFND | 8 | 1,514 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 40,000 | 311 | SH | | DFND | 19 | 311 | 0 | 0 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 487,000 | 18,938 | SH | | DFND | 3 | 16,963 | 0 | 1,975 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 175,000 | 6,800 | SH | | DFND | 4 | 0 | 6,800 | 0 |
SARCOS TECHN AND ROBOTICS CO | COM NEW | 80359A205 | 0 | 6 | SH | | DFND | 5 | 6 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,241,000 | 59,731 | SH | | DFND | 1 | 59,731 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 19,000 | 159 | SH | | DFND | 15 | 159 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,000 | 26 | SH | | DFND | 21 | 26 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,664,000 | 71,477 | SH | | DFND | 3 | 65,584 | 0 | 5,893 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,414,000 | 19,913 | SH | | DFND | 5 | 18,785 | 1,128 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 337,000 | 2,784 | SH | | DFND | 8 | 2,784 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 35,724,000 | 294,705 | SH | | SOLE | | 294,705 | 0 | 0 |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 4,000 | 2,000 | PRN | | DFND | 21 | 2,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 9,896,000 | 8,827,000 | PRN | | DFND | 16 | 8,827,000 | 0 | 0 |
POLYMET MNG CORP | COM NEW | 731916409 | 3,000 | 1,584 | SH | | DFND | 5 | 1,584 | 0 | 0 |
POLYMET MNG CORP | COM NEW | 731916409 | 28,000 | 13,374 | SH | | DFND | 34 | 13,374 | 0 | 0 |
POLYMET MNG CORP | COM NEW | 731916409 | 12,000 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 10,000 | 1,245 | SH | | DFND | 2 | 1,245 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 27,000 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
POOL CORP | COM | 73278L105 | 5,343,000 | 15,004 | SH | | DFND | 1 | 15,004 | 0 | 0 |
POOL CORP | COM | 73278L105 | 146,000 | 410 | SH | | DFND | 15 | 410 | 0 | 0 |
POOL CORP | COM | 73278L105 | 37,000 | 104 | SH | | DFND | 21 | 102 | 0 | 2 |
POOL CORP | COM | 73278L105 | 29,004,000 | 81,448 | SH | | DFND | 3 | 80,442 | 0 | 1,006 |
POOL CORP | COM | 73278L105 | 4,463,000 | 12,534 | SH | | DFND | 5 | 114 | 12,420 | 0 |
POOL CORP | COM | 73278L105 | 59,000 | 165 | SH | | DFND | 19 | 165 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,268,000 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 187,000 | 2,967 | SH | | DFND | 1 | 2,967 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 11,000 | 176 | SH | | DFND | 15 | 176 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 5,000 | 74 | SH | | DFND | 21 | 74 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 4,221,000 | 66,986 | SH | | DFND | 3 | 66,662 | 0 | 324 |
POPULAR INC | COM NEW | 733174700 | 64,000 | 1,023 | SH | | DFND | 5 | 1 | 1,022 | 0 |
POPULAR INC | COM NEW | 733174700 | 52,000 | 820 | SH | | SOLE | | 820 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 74,000 | 91,800 | SH | Call | SOLE | | 91,800 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 371,000 | 24,082 | SH | | DFND | 3 | 24,082 | 0 | 0 |
PORTILLOS INC | COM CL A | 73642K106 | 87,000 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 21,000 | 525 | SH | | DFND | 15 | 525 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,000 | 127 | SH | | DFND | 21 | 127 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,807,000 | 143,453 | SH | | DFND | 3 | 142,172 | 0 | 1,281 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 990,000 | 24,445 | SH | | DFND | 5 | 88 | 24,357 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 101,000 | 2,500 | SH | | DFND | 19 | 2,500 | 0 | 0 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 371,000 | 9,177 | SH | | SOLE | | 9,177 | 0 | 0 |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 1,000 | 48 | SH | | DFND | 21 | 48 | 0 | 0 |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 1,000 | 75 | SH | | DFND | 3 | 75 | 0 | 0 |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 8,000 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 166,000 | 8,626 | SH | | DFND | 19 | 8,626 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 0 | 96 | SH | | DFND | 2 | 96 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 3,000 | 1,200 | SH | | DFND | 5 | 1,200 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 27,000 | 11,411 | SH | | SOLE | | 11,411 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 63,000 | 737 | SH | | DFND | 15 | 737 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 3,000 | 35 | SH | | DFND | 21 | 35 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 61,000 | 716 | SH | | DFND | 3 | 716 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 5,000 | 62 | SH | | DFND | 19 | 62 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 187,000 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
NEXIMMUNE INC | COM | 65344D109 | 0 | 558 | SH | | DFND | 2 | 558 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 22,000 | 12,264 | SH | | DFND | 2 | 12,264 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 27,000 | 14,715 | SH | | DFND | 5 | 14,715 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 38,000 | 20,730 | SH | | SOLE | | 20,730 | 0 | 0 |
NEXTNAV INC | COMMON STOCK | 65345N106 | 36,000 | 7,036 | SH | | SOLE | | 7,036 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 133,000 | 781 | SH | | DFND | 15 | 781 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 24,000 | 144 | SH | | DFND | 21 | 144 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 18,541,000 | 109,063 | SH | | DFND | 3 | 106,256 | 0 | 2,807 |
NICE LTD | SPONSORED ADR | 653656108 | 15,903,000 | 93,549 | SH | | DFND | 5 | 89,570 | 3,979 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,170,000 | 6,884 | SH | | DFND | 7 | 0 | 6,884 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 347,000 | 2,042 | SH | | DFND | 8 | 2,011 | 31 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 340,000 | 2,000 | SH | | DFND | 19 | 2,000 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 17,000 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NICE LTD | NOTE | 653656AB4 | 9,000 | 10,000 | SH | | DFND | 19 | 10,000 | 0 | 0 |
NICE LTD | NOTE | 653656AB4 | 1,405,000 | 1,547,000 | PRN | | DFND | 16 | 1,547,000 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 426,000 | 6,107 | SH | | DFND | 3 | 6,107 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 151,000 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
NIKE INC | CL B | 654106103 | 35,617,000 | 372,482 | SH | | DFND | 1 | 372,482 | 0 | 0 |
NIKE INC | CL B | 654106103 | 85,000 | 885 | SH | | DFND | 14 | 885 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,505,000 | 26,193 | SH | | DFND | 15 | 26,193 | 0 | 0 |
NIKE INC | CL B | 654106103 | 635,000 | 6,637 | SH | | DFND | 2 | 6,637 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,324,000 | 34,767 | SH | | DFND | 21 | 34,682 | 0 | 85 |
NIKE INC | CL B | 654106103 | 172,940,000 | 1,808,619 | SH | | DFND | 3 | 1,753,450 | 0 | 55,169 |
NIKE INC | CL B | 654106103 | 224,672,000 | 2,349,631 | SH | | DFND | 5 | 1,863,647 | 485,984 | 0 |
NIKE INC | CL B | 654106103 | 3,356,000 | 35,102 | SH | | DFND | 7 | 0 | 35,102 | 0 |
NIKE INC | CL B | 654106103 | 4,896,000 | 51,207 | SH | | DFND | 8 | 47,302 | 3,905 | 0 |
NIKE INC | CL B | 654106103 | 1,208,000 | 12,634 | SH | | DFND | 34 | 12,634 | 0 | 0 |
NIKE INC | CL B | 654106103 | 35,243,000 | 368,575 | SH | | DFND | 33 | 368,575 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,202,000 | 12,570 | SH | | DFND | 19 | 12,570 | 0 | 0 |
NIKE INC | CL B | 654106103 | 72,000 | 753 | SH | | OTR | 19 | 320 | 0 | 433 |
NIKE INC | CL B | 654106103 | 308,000 | 3,223 | SH | | DFND | 29 | 3,223 | 0 | 0 |
NIKE INC | CL B | 654106103 | 56,103,000 | 586,724 | SH | | SOLE | | 586,724 | 0 | 0 |
NIKE INC | CL B | 654106103 | 126,065,000 | 1,318,400 | SH | Call | SOLE | | 1,318,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 14,343,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 1,000 | 483 | SH | | DFND | 21 | 483 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 4,000 | 2,437 | SH | | DFND | 3 | 2,237 | 0 | 200 |
NIKOLA CORP | COM | 654110105 | 16,000 | 9,909 | SH | | DFND | 5 | 9,559 | 350 | 0 |
NIKOLA CORP | COM | 654110105 | 0 | 230 | SH | | DFND | 33 | 230 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 0 | 70 | SH | | DFND | 19 | 70 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 732,000 | 31,134 | SH | | DFND | 3 | 30,468 | 0 | 666 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,985,000 | 126,949 | SH | | DFND | 5 | 85,049 | 41,900 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 228,000 | 9,689 | SH | | SOLE | | 9,689 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 31,000 | 1,516 | SH | | DFND | 2 | 1,516 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 20,000 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,786,000 | 87,401 | SH | | DFND | 3 | 82,518 | 0 | 4,883 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 88,000 | 4,300 | SH | | DFND | 5 | 4,300 | 0 | 0 |
SIYATA MOBILE INC | COM | 83013Q608 | 0 | 4 | SH | | DFND | 5 | 4 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 8,000 | 168 | SH | | DFND | 15 | 168 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 110,000 | 2,244 | SH | | DFND | 21 | 2,244 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,316,000 | 47,309 | SH | | DFND | 3 | 46,709 | 0 | 600 |
SKECHERS U S A INC | CL A | 830566105 | 6,690,000 | 136,662 | SH | | DFND | 5 | 136,662 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 204,000 | 4,160 | SH | | DFND | 8 | 4,160 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 69,000 | 1,405 | SH | | DFND | 19 | 1,405 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 50,000 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 4,465,000 | 970,663 | SH | | DFND | 1 | 970,663 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 1,000 | 265 | SH | | DFND | 15 | 265 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 44,000 | 9,656 | SH | | DFND | 3 | 8,219 | 0 | 1,437 |
SKEENA RES LTD NEW | COM | 83056P715 | 450,000 | 97,893 | SH | | DFND | 5 | 97,893 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 212,000 | 46,082 | SH | | DFND | 8 | 46,082 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P200 | 1,000 | 804 | SH | | DFND | 2 | 804 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P200 | 13,000 | 14,675 | SH | | SOLE | | 14,675 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 0 | 42 | SH | | DFND | 5 | 42 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 0 | 30 | SH | | DFND | 19 | 30 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,000 | 93 | SH | | DFND | 15 | 93 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 439,000 | 6,886 | SH | | DFND | 3 | 6,566 | 0 | 320 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 19,000 | 301 | SH | | DFND | 5 | 0 | 301 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 17,000 | 272 | SH | | OTR | 19 | 0 | 0 | 272 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 492,000 | 7,723 | SH | | SOLE | | 7,723 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 750,000 | 17,876 | SH | | DFND | 3 | 17,876 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 729,000 | 17,389 | SH | | DFND | 5 | 17,389 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 5,000 | 113 | SH | | DFND | 8 | 113 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 310,000 | 7,386 | SH | | SOLE | | 7,386 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 161,000 | 1,635 | SH | | DFND | 15 | 1,635 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 221,000 | 2,239 | SH | | DFND | 21 | 2,239 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,812,000 | 119,811 | SH | | DFND | 3 | 116,382 | 0 | 3,429 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,904,000 | 29,460 | SH | | DFND | 5 | 29,460 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 79,000 | 800 | SH | | DFND | 7 | 0 | 800 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 14,000 | 1,050 | SH | | DFND | 21 | 1,050 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 30,000 | 2,205 | SH | | DFND | 3 | 2,205 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 303,000 | 22,170 | SH | | DFND | 5 | 22,170 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 15,000 | 413 | SH | | DFND | 2 | 413 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 1,346,000 | 38,176 | SH | | DFND | 3 | 34,626 | 0 | 3,550 |
SAUL CTRS INC | COM | 804395101 | 53,000 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
SAVARA INC | COM | 805111101 | 56,000 | 14,925 | SH | | SOLE | | 14,925 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 1,000 | 50 | SH | | DFND | 3 | 50 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 496,000 | 26,553 | SH | | DFND | 5 | 26,553 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 71,000 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 8,000 | 275 | SH | | DFND | 3 | 275 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 126,000 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 52,000 | 707 | SH | | DFND | 15 | 707 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 281,000 | 3,787 | SH | | DFND | 21 | 3,787 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,751,000 | 23,586 | SH | | DFND | 3 | 22,543 | 0 | 1,043 |
HENRY SCHEIN INC | COM | 806407102 | 1,063,000 | 14,310 | SH | | DFND | 4 | 0 | 14,310 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 122,000 | 1,646 | SH | | DFND | 5 | 1,646 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 141,000 | 1,900 | SH | | DFND | 34 | 1,900 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 33,000 | 450 | SH | | DFND | 33 | 450 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 136,000 | 1,828 | SH | | DFND | 19 | 1,828 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 244,000 | 3,280 | SH | | OTR | 19 | 0 | 0 | 3,280 |
HENRY SCHEIN INC | COM | 806407102 | 2,656,000 | 35,769 | SH | | SOLE | | 35,769 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 98,591,000 | 1,691,090 | SH | | DFND | 1 | 1,691,090 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 908,000 | 15,576 | SH | | DFND | 15 | 15,576 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 23,776,000 | 407,821 | SH | | DFND | 21 | 405,987 | 0 | 1,834 |
SCHLUMBERGER LTD | COM STK | 806857108 | 49,352,000 | 846,524 | SH | | DFND | 3 | 819,024 | 0 | 27,500 |
SCHLUMBERGER LTD | COM STK | 806857108 | 51,148,000 | 877,329 | SH | | DFND | 5 | 852,467 | 24,862 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 95,000 | 1,628 | SH | | DFND | 7 | 0 | 1,628 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,580,000 | 27,100 | SH | | DFND | 8 | 27,100 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 12,000 | 214 | SH | | DFND | 34 | 214 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 696,000 | 11,941 | SH | | DFND | 33 | 11,941 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 17,845,000 | 306,090 | SH | | DFND | 19 | 305,985 | 0 | 105 |
SCHLUMBERGER LTD | COM STK | 806857108 | 108,000 | 1,854 | SH | | OTR | 19 | 1,854 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 10,964,000 | 188,055 | SH | | DFND | 16 | 188,055 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 31,760,000 | 544,768 | SH | | SOLE | | 544,768 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 12,000 | 440 | SH | | DFND | 3 | 440 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 6,000 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 121,000 | 4,347 | SH | | SOLE | | 4,347 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2,813,000 | 101,000 | SH | Call | SOLE | | 101,000 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 5,000 | 584 | SH | | DFND | 2 | 584 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 0 | 50 | SH | | DFND | 3 | 50 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 25,000 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 41,000 | 3,050 | SH | | DFND | 15 | 3,050 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 8,000 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 147,000 | 10,900 | SH | | DFND | 4 | 0 | 10,900 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 42,000 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 27,000 | 589 | SH | | DFND | 15 | 589 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,000 | 96 | SH | | DFND | 21 | 96 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 8,850,000 | 194,971 | SH | | DFND | 3 | 187,690 | 0 | 7,281 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 402,000 | 8,861 | SH | | SOLE | | 8,861 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 646,000 | 7,787 | SH | | DFND | 1 | 7,787 | 0 | 0 |
POWELL INDS INC | COM | 739128106 | 214,000 | 2,579 | SH | | DFND | 3 | 10 | 0 | 2,569 |
POWELL INDS INC | COM | 739128106 | 605,000 | 7,300 | SH | | DFND | 4 | 0 | 7,300 | 0 |
POWELL INDS INC | COM | 739128106 | 128,000 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 48,000 | 623 | SH | | DFND | 15 | 623 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 26,000 | 341 | SH | | DFND | 21 | 341 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 3,644,000 | 47,753 | SH | | DFND | 3 | 47,402 | 0 | 351 |
POWER INTEGRATIONS INC | COM | 739276103 | 15,000 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 12,000 | 160 | SH | | DFND | 19 | 160 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 18,000 | 230 | SH | | OTR | 19 | 0 | 0 | 230 |
POWER INTEGRATIONS INC | COM | 739276103 | 194,000 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 6,000 | 2,929 | SH | | DFND | 2 | 2,929 | 0 | 0 |
POWER REIT | COM | 73933H101 | 0 | 126 | SH | | DFND | 2 | 126 | 0 | 0 |
POWER REIT | COM | 73933H101 | 3,000 | 2,948 | SH | | DFND | 21 | 2,948 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 6,000 | 245 | SH | | DFND | 15 | 245 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 994,000 | 43,845 | SH | | DFND | 3 | 43,637 | 0 | 208 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 119,000 | 5,265 | SH | | DFND | 5 | 5,265 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 22,000 | 983 | SH | | OTR | 19 | 0 | 0 | 983 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 159,000 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 231,000 | 162,800 | SH | | DFND | 3 | 162,800 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 1,000 | 550 | SH | | DFND | 5 | 550 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 32,000 | 22,685 | SH | | SOLE | | 22,685 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 0 | 341 | SH | | DFND | 2 | 341 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 5,712,000 | 85,100 | SH | | DFND | 1 | 85,100 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 285,000 | 4,250 | SH | | DFND | 3 | 4,237 | 0 | 13 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 3,353,000 | 49,949 | SH | | DFND | 5 | 49,599 | 350 | 0 |
NIKOLA CORP | COM | 654110105 | 164,000 | 104,457 | SH | | SOLE | | 104,457 | 0 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 123,000 | 29,800 | SH | | DFND | 4 | 0 | 29,800 | 0 |
NINE ENERGY SERVICE INC | COM | 65441V101 | 2,000 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 6,000 | 916 | SH | | DFND | 2 | 916 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 1,000 | 123 | SH | | DFND | 3 | 123 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 25,000 | 3,682 | SH | | SOLE | | 3,682 | 0 | 0 |
NIOCORP DEVS LTD | COM NEW | 654484609 | 0 | 135 | SH | | DFND | 2 | 135 | 0 | 0 |
NIOCORP DEVS LTD | COM NEW | 654484609 | 4,000 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
NIOCORP DEVS LTD | COM NEW | 654484609 | 16,000 | 4,405 | SH | | DFND | 5 | 4,405 | 0 | 0 |
NIOCORP DEVS LTD | COM NEW | 654484609 | 1,000 | 244 | SH | | SOLE | | 244 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 7,356,000 | 298,064 | SH | | DFND | 1 | 298,064 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 42,000 | 1,687 | SH | | DFND | 15 | 1,687 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 53,170,000 | 2,154,363 | SH | | DFND | 21 | 2,138,934 | 0 | 15,429 |
NISOURCE INC | COM | 65473P105 | 6,373,000 | 258,244 | SH | | DFND | 3 | 252,605 | 0 | 5,639 |
NISOURCE INC | COM | 65473P105 | 1,611,000 | 65,277 | SH | | DFND | 5 | 448 | 64,829 | 0 |
NISOURCE INC | COM | 65473P105 | 13,046,000 | 528,604 | SH | | DFND | 19 | 528,474 | 0 | 130 |
NISOURCE INC | COM | 65473P105 | 87,000 | 3,515 | SH | | OTR | 19 | 3,515 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,182,000 | 128,935 | SH | | SOLE | | 128,935 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 1,000 | 283 | SH | | DFND | 2 | 283 | 0 | 0 |
NIU TECHNOLOGIES | ADS | 65481N100 | 0 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 95,000 | 9,110 | SH | | DFND | 3 | 9,110 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 77,000 | 7,404 | SH | | SOLE | | 7,404 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 7,000 | 5,077 | SH | | SOLE | | 5,077 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 5,000 | 412 | SH | | DFND | 2 | 412 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 105,000 | 28,095 | SH | | DFND | 15 | 28,095 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 21,000 | 5,664 | SH | | DFND | 21 | 5,664 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,270,000 | 606,877 | SH | | DFND | 3 | 578,870 | 0 | 28,007 |
NOKIA CORP | SPONSORED ADR | 654902204 | 8,643,000 | 2,310,902 | SH | | DFND | 5 | 369,307 | 1,941,595 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 7,000 | 1,800 | SH | | DFND | 7 | 0 | 1,800 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 10,000 | 2,700 | SH | | DFND | 8 | 2,700 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 14,000 | 3,636 | SH | | DFND | 33 | 3,636 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 12,000 | 3,100 | SH | | DFND | 19 | 3,100 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,000 | 216 | SH | | DFND | 15 | 216 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 6,000 | 2,467 | SH | | DFND | 2 | 2,467 | 0 | 0 |
NOODLES & CO | COM CL A | 65540B105 | 12,000 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 160,000 | 715 | SH | | DFND | 15 | 715 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 645,000 | 2,891 | SH | | DFND | 21 | 2,891 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 20,864,000 | 93,489 | SH | | DFND | 3 | 92,533 | 0 | 956 |
NORDSON CORP | COM | 655663102 | 5,784,000 | 25,918 | SH | | DFND | 5 | 312 | 25,606 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 33,000 | 339 | SH | | DFND | 8 | 339 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36,000 | 369 | SH | | DFND | 33 | 369 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 273,000 | 2,765 | SH | | DFND | 19 | 2,765 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,925,000 | 70,236 | SH | | SOLE | | 70,236 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 0 | 15 | SH | | DFND | 2 | 15 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 24,000 | 3,970 | SH | | DFND | 3 | 3,970 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 13,000 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 824,000 | 30,130 | SH | | DFND | 3 | 29,699 | 0 | 431 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 102,000 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 1,000 | 30 | SH | | DFND | 21 | 30 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 55,000 | 2,257 | SH | | DFND | 3 | 2,257 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 101,000 | 4,100 | SH | | DFND | 4 | 0 | 4,100 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 76,000 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 7,000 | 559 | SH | | DFND | 21 | 559 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 124,000 | 9,586 | SH | | DFND | 3 | 7,086 | 0 | 2,500 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 828,000 | 64,136 | SH | | SOLE | | 64,136 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 28,000 | 1,127 | SH | | DFND | 15 | 1,127 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 18,000 | 739 | SH | | DFND | 21 | 739 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,146,000 | 46,257 | SH | | DFND | 3 | 44,574 | 0 | 1,683 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,110,000 | 44,806 | SH | | DFND | 5 | 43,989 | 817 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 14,000 | 555 | SH | | DFND | 8 | 555 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 21,053,000 | 318,360 | SH | | DFND | 1 | 318,360 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 115,000 | 1,739 | SH | | DFND | 15 | 1,739 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 160,000 | 2,417 | SH | | DFND | 21 | 2,417 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 11,675,000 | 176,549 | SH | | DFND | 3 | 174,722 | 0 | 1,827 |
SMITH A O CORP | COM | 831865209 | 561,000 | 8,477 | SH | | DFND | 5 | 2,750 | 5,727 | 0 |
SMITH A O CORP | COM | 831865209 | 18,000 | 275 | SH | | DFND | 19 | 275 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 497,000 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,000 | 31 | SH | | DFND | 2 | 31 | 0 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 246,000 | 11,500 | SH | | DFND | 4 | 0 | 11,500 | 0 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 57,000 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
SMART SAND INC | COM | 83191H107 | 149,000 | 64,300 | SH | | DFND | 4 | 0 | 64,300 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 0 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 0 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 0 | 49 | SH | | DFND | 3 | 49 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 81,000 | 30,949 | SH | | SOLE | | 30,949 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 2,482,000 | 61,354 | SH | | DFND | 1 | 61,354 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 2,000 | 51 | SH | | DFND | 15 | 51 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 31,000 | 1,121 | SH | | DFND | 21 | 1,121 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 218,000 | 7,856 | SH | | DFND | 3 | 7,856 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,216,000 | 43,929 | SH | | DFND | 5 | 122 | 43,807 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 18,000 | 638 | SH | | SOLE | | 638 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 3,000 | 72 | SH | | DFND | 3 | 72 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 175,000 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 9,000 | 1,306 | SH | | DFND | 2 | 1,306 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 52,000 | 7,283 | SH | | SOLE | | 7,283 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 62,000 | 2,198 | SH | | DFND | | 2,198 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 1,000 | 38 | SH | | DFND | 15 | 38 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 1,000 | 30 | SH | | DFND | 21 | 30 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 1,164,000 | 41,178 | SH | | DFND | 3 | 40,896 | 0 | 282 |
SCHRODINGER INC | COM | 80810D103 | 986,000 | 34,876 | SH | | DFND | 5 | 34,876 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 14,000 | 498 | SH | | DFND | 8 | 498 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 5,000 | 175 | SH | | DFND | 33 | 175 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 193,000 | 6,824 | SH | | SOLE | | 6,824 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 22,640,000 | 412,380 | SH | | DFND | 1 | 412,380 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 832,000 | 15,146 | SH | | DFND | 15 | 15,146 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 276,000 | 5,022 | SH | | DFND | 2 | 5,022 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 491,000 | 8,943 | SH | | DFND | 21 | 8,943 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 67,965,000 | 1,237,987 | SH | | DFND | 3 | 1,218,255 | 0 | 19,732 |
SCHWAB CHARLES CORP | COM | 808513105 | 49,420,000 | 900,174 | SH | | DFND | 5 | 570,284 | 329,890 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 821,000 | 14,952 | SH | | DFND | 8 | 14,952 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,114,000 | 111,367 | SH | | DFND | 34 | 111,367 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 131,729,000 | 2,399,438 | SH | | DFND | 33 | 2,399,438 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 265,000 | 4,828 | SH | | DFND | 19 | 4,828 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 23,000 | 416 | SH | | DFND | 29 | 416 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 42,505,000 | 774,222 | SH | | SOLE | | 774,222 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,745,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 120,000 | 2,403 | SH | | DFND | 15 | 2,403 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 39,000 | 784 | SH | | DFND | 21 | 784 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 35,941,000 | 720,981 | SH | | DFND | 3 | 693,922 | 0 | 27,059 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,299,000 | 26,061 | SH | | DFND | 19 | 26,061 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 50,000 | 994 | SH | | DFND | 15 | 994 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,248,000 | 24,661 | SH | | DFND | 21 | 24,661 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,812,000 | 411,303 | SH | | DFND | 3 | 390,717 | 0 | 20,586 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30,000 | 602 | SH | | DFND | 19 | 602 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 127,000 | 1,748 | SH | | DFND | 15 | 1,748 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,001,000 | 27,516 | SH | | DFND | 21 | 27,516 | 0 | 0 |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 42,000 | 629 | SH | | DFND | 8 | 629 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9,000 | 138 | SH | | DFND | 15 | 138 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 41,000 | 657 | SH | | DFND | 2 | 657 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 323,000 | 5,192 | SH | | DFND | 3 | 4,932 | 0 | 260 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,063,000 | 65,271 | SH | | DFND | 4 | 0 | 26,412 | 38,859 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,000 | 20 | SH | | DFND | 5 | 20 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 9,000 | 150 | SH | | DFND | 19 | 150 | 0 | 0 |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 140,000 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 527,000 | 3,240 | SH | | DFND | 4 | 0 | 3,240 | 0 |
PREFORMED LINE PRODS CO | COM | 740444104 | 60,000 | 368 | SH | | SOLE | | 368 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 4,000 | 180 | SH | | DFND | 21 | 180 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 171,000 | 7,971 | SH | | DFND | 3 | 7,949 | 0 | 22 |
PREMIER INC | CL A | 74051N102 | 2,000 | 83 | SH | | DFND | 5 | 83 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 2,000 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 30,000 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 70,000 | 4,091 | SH | | DFND | 3 | 4,091 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 596,000 | 34,964 | SH | | DFND | 4 | 0 | 34,964 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 101,000 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 3,000 | 962 | SH | | DFND | 2 | 962 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 0 | 13 | SH | | DFND | 3 | 13 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 5,000 | 1,699 | SH | | DFND | 34 | 1,699 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 7,000 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 0 | 8,053 | SH | | DFND | 21 | 8,053 | 0 | 0 |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 0 | 282 | SH | | DFND | 2 | 282 | 0 | 0 |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 5,000 | 6,215 | SH | | DFND | 21 | 6,215 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 11,000 | 185 | SH | | DFND | 15 | 185 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 14,000 | 243 | SH | | DFND | 21 | 243 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,943,000 | 33,969 | SH | | DFND | 3 | 33,880 | 0 | 89 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 10,000 | 177 | SH | | DFND | 5 | 177 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 479,000 | 8,369 | SH | | SOLE | | 8,369 | 0 | 0 |
PRESTO AUTOMATION INC | COM | 74113T105 | 1,000 | 447 | SH | | SOLE | | 447 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,527,000 | 52,700 | SH | | DFND | 1 | 52,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,041,000 | 9,924 | SH | | DFND | 15 | 9,924 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,086,000 | 10,354 | SH | | DFND | 21 | 10,264 | 0 | 90 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 64,567,000 | 615,690 | SH | | DFND | 3 | 543,729 | 0 | 71,961 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,245,000 | 69,090 | SH | | DFND | 5 | 68,910 | 180 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 182,000 | 1,731 | SH | | DFND | 8 | 1,731 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,000 | 100 | SH | | DFND | 33 | 100 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 16,000 | 73 | SH | | DFND | 19 | 73 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,000 | 114 | SH | | DFND | 15 | 114 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,000 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 85,000 | 5,673 | SH | | DFND | 21 | 5,673 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,555,000 | 104,115 | SH | | DFND | 3 | 100,319 | 0 | 3,796 |
NORDSTROM INC | COM | 655664100 | 989,000 | 66,173 | SH | | SOLE | | 66,173 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,225,000 | 148,900 | SH | Call | SOLE | | 148,900 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 648,000 | 3,291 | SH | | DFND | 15 | 3,291 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,682,000 | 23,777 | SH | | DFND | 21 | 23,777 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 41,760,000 | 212,056 | SH | | DFND | 3 | 203,586 | 0 | 8,470 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,314,000 | 42,217 | SH | | DFND | 5 | 41,540 | 677 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,000 | 50 | SH | | DFND | 7 | 0 | 50 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 346,000 | 1,759 | SH | | DFND | 8 | 1,759 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 79,000 | 400 | SH | | DFND | 9 | 400 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,000 | 66 | SH | | DFND | 34 | 66 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 177,000 | 900 | SH | | DFND | 33 | 900 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,211,000 | 6,147 | SH | | DFND | 19 | 6,147 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 14,000 | 70 | SH | | OTR | 19 | 70 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 15,877,000 | 80,623 | SH | | SOLE | | 80,623 | 0 | 0 |
NORTECH SYS INC | COM | 656553104 | 119,000 | 12,900 | SH | | DFND | 4 | 0 | 12,900 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 236,000 | 10,885 | SH | | DFND | 3 | 10,885 | 0 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,172,000 | 53,940 | SH | | DFND | 4 | 0 | 53,940 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,413,000 | 65,070 | SH | | DFND | 5 | 42,852 | 22,218 | 0 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 3,000 | 156 | SH | | DFND | 8 | 156 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 313,000 | 7,100 | SH | | DFND | 4 | 0 | 7,100 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 49,000 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 4,000 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 215,000 | 14,600 | SH | | DFND | 4 | 0 | 14,600 | 0 |
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 33,000 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 27,000 | 84,500 | SH | | DFND | 21 | 84,500 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 32,000 | 98,466 | SH | | DFND | 3 | 98,466 | 0 | 0 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3,000 | 9,922 | SH | | DFND | 5 | 9,872 | 50 | 0 |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 2,000 | 71 | SH | | DFND | 21 | 71 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 35,000 | 1,105 | SH | | DFND | 3 | 815 | 0 | 290 |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 203,000 | 8,977 | SH | | DFND | 3 | 8,977 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 55,000 | 2,425 | SH | | DFND | 5 | 0 | 2,425 | 0 |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 94,000 | 3,105 | SH | | DFND | 3 | 3,105 | 0 | 0 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 184,000 | 5,782 | SH | | DFND | 3 | 5,782 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 40,000 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,159,000 | 28,635 | SH | | DFND | 3 | 28,248 | 0 | 387 |
SMARTSHEET INC | COM CL A | 83200N103 | 33,000 | 810 | SH | | DFND | 5 | 810 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 41,000 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 0 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
SMITH MIDLAND CORP | COM | 832156103 | 1,000 | 50 | SH | | DFND | 2 | 50 | 0 | 0 |
SMITH MIDLAND CORP | COM | 832156103 | 10,000 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,556,000 | 12,660 | SH | | DFND | 1 | 12,660 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 109,000 | 890 | SH | | DFND | 15 | 890 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 322,000 | 2,617 | SH | | DFND | 21 | 2,617 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 12,020,000 | 97,793 | SH | | DFND | 3 | 96,236 | 0 | 1,557 |
SMUCKER J M CO | COM NEW | 832696405 | 1,848,000 | 15,039 | SH | | DFND | 5 | 15,039 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 25,000 | 200 | SH | | DFND | 7 | 0 | 200 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 203,000 | 1,655 | SH | | DFND | 8 | 1,655 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 10,000 | 78 | SH | | DFND | 19 | 78 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 4,771,000 | 38,815 | SH | | SOLE | | 38,815 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 4,056,000 | 15,902 | SH | | DFND | 1 | 15,902 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 153,000 | 601 | SH | | DFND | 15 | 601 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 32,000 | 126 | SH | | DFND | 2 | 126 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 241,000 | 946 | SH | | DFND | 21 | 946 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 14,865,000 | 58,280 | SH | | DFND | 3 | 58,015 | 0 | 265 |
SNAP ON INC | COM | 833034101 | 337,000 | 1,321 | SH | | DFND | 5 | 1,321 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 4,120,000 | 16,153 | SH | | SOLE | | 16,153 | 0 | 0 |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 2,000 | 202 | SH | | DFND | 2 | 202 | 0 | 0 |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 6,000 | 600 | SH | | DFND | 3 | 600 | 0 | 0 |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 28,000 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 40,000 | 4,500 | SH | | DFND | 15 | 4,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 39,000 | 4,350 | SH | | DFND | 11 | 4,350 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 17,000 | 1,945 | SH | | DFND | 21 | 1,945 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,019,000 | 226,601 | SH | | DFND | 3 | 208,193 | 0 | 18,408 |
SNAP INC | CL A | 83304A106 | 673,000 | 75,542 | SH | | DFND | 5 | 75,192 | 350 | 0 |
SNAP INC | CL A | 83304A106 | 4,000 | 500 | SH | | DFND | 8 | 500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 13,000 | 1,435 | SH | | DFND | 33 | 1,435 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 126,000 | 14,115 | SH | | DFND | 19 | 14,115 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 15,456,000 | 1,734,701 | SH | | SOLE | | 1,734,701 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 2,000 | 2,000 | PRN | | DFND | 21 | 2,000 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 2,000 | 2,000 | PRN | | DFND | 19 | 2,000 | 0 | 0 |
SNAP INC | NOTE 5/0 | 83304AAF3 | 3,283,000 | 4,430,000 | PRN | | DFND | 16 | 4,430,000 | 0 | 0 |
SNAP INC | NOTE 5/0 | 83304AAF3 | 1,565,000 | 2,112,000 | PRN | | SOLE | | 2,112,000 | 0 | 0 |
SNDL INC | COM | 83307B101 | 0 | 62 | SH | | DFND | 2 | 62 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 32,011,000 | 440,193 | SH | | DFND | 3 | 404,862 | 0 | 35,331 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 943,000 | 12,970 | SH | | DFND | 5 | 9,632 | 3,338 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 35,000 | 481 | SH | | DFND | 8 | 481 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 66,000 | 1,018 | SH | | DFND | 15 | 1,018 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,189,000 | 18,440 | SH | | DFND | 21 | 18,440 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,862,000 | 75,419 | SH | | DFND | 3 | 74,600 | 0 | 819 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,000 | 52 | SH | | DFND | 5 | 52 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,000 | 47 | SH | | DFND | 2 | 47 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 25,000 | 371 | SH | | DFND | 21 | 371 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,137,000 | 46,350 | SH | | DFND | 3 | 45,618 | 0 | 732 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,000 | 101 | SH | | DFND | 5 | 0 | 101 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 130,000 | 1,917 | SH | | DFND | 7 | 0 | 1,917 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 169,000 | 2,494 | SH | | DFND | 19 | 2,494 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17,000 | 421 | SH | | DFND | 15 | 421 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 215,000 | 5,199 | SH | | DFND | 21 | 5,199 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,531,000 | 85,242 | SH | | DFND | 3 | 82,239 | 0 | 3,003 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 23,000 | 560 | SH | | DFND | 5 | 560 | 0 | 0 |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 81,000 | 3,500 | SH | | DFND | 21 | 3,500 | 0 | 0 |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 69,000 | 2,979 | SH | | DFND | 3 | 2,979 | 0 | 0 |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 13,000 | 425 | SH | | DFND | 15 | 425 | 0 | 0 |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,504,000 | 47,465 | SH | | DFND | 3 | 46,358 | 0 | 1,107 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 7,000 | 171 | SH | | DFND | 15 | 171 | 0 | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 17,000 | 400 | SH | | DFND | 21 | 400 | 0 | 0 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 19,000 | 444 | SH | | DFND | 3 | 441 | 0 | 3 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,000 | 211 | SH | | DFND | 15 | 211 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 26,827,000 | 1,120,604 | SH | | DFND | 2 | 1,120,604 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,000 | 505 | SH | | DFND | 21 | 505 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,191,000 | 175,079 | SH | | DFND | 3 | 166,887 | 0 | 8,192 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 86,000 | 3,602 | SH | | DFND | 19 | 3,602 | 0 | 0 |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 33,000 | 707 | SH | | DFND | 15 | 707 | 0 | 0 |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 54,000 | 1,147 | SH | | DFND | 3 | 1,147 | 0 | 0 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 263,000 | 6,371 | SH | | DFND | 2 | 6,371 | 0 | 0 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 792,000 | 19,177 | SH | | DFND | 3 | 19,177 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 195,000 | 7,452 | SH | | DFND | 15 | 7,452 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 23,000 | 884 | SH | | DFND | 21 | 884 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,972,000 | 151,488 | SH | | DFND | 3 | 140,758 | 0 | 10,730 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 78,000 | 2,990 | SH | | DFND | 5 | 2,990 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 35,000 | 1,330 | SH | | DFND | 8 | 1,330 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 216,000 | 2,064 | SH | | DFND | 19 | 2,064 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 571,000 | 5,445 | SH | | SOLE | | 5,445 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 9,000 | 118 | SH | | DFND | 15 | 118 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 63,000 | 851 | SH | | DFND | 2 | 851 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 36,000 | 485 | SH | | DFND | 3 | 485 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 14,835,000 | 199,309 | SH | | DFND | 4 | 0 | 33,420 | 165,889 |
PRICESMART INC | COM | 741511109 | 1,778,000 | 23,890 | SH | | DFND | 32,4 | 0 | 0 | 23,890 |
PRICESMART INC | COM | 741511109 | 104,000 | 1,404 | SH | | DFND | 19 | 1,404 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 266,000 | 3,568 | SH | | SOLE | | 3,568 | 0 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 226,000 | 1,950 | SH | | DFND | 4 | 0 | 1,950 | 0 |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 14,000 | 125 | SH | | SOLE | | 125 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,000 | 39 | SH | | DFND | 21 | 39 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,125,000 | 34,367 | SH | | DFND | 3 | 33,777 | 0 | 590 |
PRIMORIS SVCS CORP | COM | 74164F103 | 25,000 | 755 | SH | | DFND | 5 | 0 | 755 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 287,000 | 8,776 | SH | | SOLE | | 8,776 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 35,000 | 182 | SH | | DFND | 15 | 182 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 10,000 | 53 | SH | | DFND | 21 | 53 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 714,000 | 3,681 | SH | | DFND | 3 | 3,681 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,926,000 | 9,925 | SH | | DFND | 5 | 835 | 9,090 | 0 |
PRIMERICA INC | COM | 74164M108 | 40,000 | 207 | SH | | DFND | 8 | 207 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 18,000 | 95 | SH | | DFND | 19 | 95 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 6,000 | 33 | SH | | SOLE | | 33 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 8,000 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 150,000 | 18,400 | SH | | DFND | 4 | 0 | 18,400 | 0 |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 28,000 | 3,403 | SH | | SOLE | | 3,403 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 35,000 | 2,502 | SH | | DFND | 1 | 2,502 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 74,000 | 5,377 | SH | | DFND | 21 | 5,377 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 844,000 | 61,130 | SH | | DFND | 3 | 61,130 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 91,000 | 6,592 | SH | | DFND | 5 | 6,238 | 354 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 0 | 1 | SH | | DFND | 19 | 1 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 14,000 | 1,049 | SH | | OTR | 19 | 0 | 0 | 1,049 |
PRIMO WATER CORPORATION | COM | 74167P108 | 350,000 | 25,364 | SH | | SOLE | | 25,364 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 47,000 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
PRINCETON BANCORP INC | COM | 74179A107 | 79,000 | 2,727 | SH | | DFND | 3 | 2,727 | 0 | 0 |
PRINCETON BANCORP INC | COM | 74179A107 | 159,000 | 5,500 | SH | | DFND | 4 | 0 | 5,500 | 0 |
PRINCETON BANCORP INC | COM | 74179A107 | 25,000 | 854 | SH | | SOLE | | 854 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 190,000 | 2,630 | SH | | DFND | 15 | 2,630 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 90,000 | 1,244 | SH | | DFND | 2 | 1,244 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 55,000 | 1,361 | SH | | DFND | 15 | 1,361 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 18,000 | 457 | SH | | DFND | 21 | 457 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 7,344,000 | 182,561 | SH | | DFND | 3 | 177,722 | 0 | 4,839 |
NORTHERN OIL & GAS INC | COM | 665531307 | 104,000 | 2,596 | SH | | DFND | 5 | 1,209 | 1,387 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 10,000 | 248 | SH | | DFND | 8 | 248 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 5,238,000 | 130,206 | SH | | SOLE | | 130,206 | 0 | 0 |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 1,000 | 103 | SH | | DFND | 2 | 103 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 6,630,000 | 95,429 | SH | | DFND | 1 | 95,429 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 55,000 | 786 | SH | | DFND | 15 | 786 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 53,000 | 760 | SH | | DFND | 2 | 760 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 20,000 | 281 | SH | | DFND | 21 | 281 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,833,000 | 55,161 | SH | | DFND | 3 | 53,733 | 0 | 1,428 |
NORTHERN TR CORP | COM | 665859104 | 28,000 | 402 | SH | | DFND | 5 | 391 | 11 | 0 |
NORTHERN TR CORP | COM | 665859104 | 18,000 | 255 | SH | | DFND | 33 | 255 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 40,000 | 574 | SH | | DFND | 19 | 574 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,855,000 | 69,874 | SH | | SOLE | | 69,874 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 19,000 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 66,000 | 6,965 | SH | | SOLE | | 6,965 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 1,000 | 25 | SH | | DFND | 3 | 25 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 663,000 | 16,730 | SH | | DFND | 4 | 0 | 16,730 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 37,000 | 925 | SH | | SOLE | | 925 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,023,000 | 36,400 | SH | | DFND | 1 | 36,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,363,000 | 5,369 | SH | | DFND | 15 | 5,369 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,000 | 75 | SH | | DFND | 2 | 75 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 141,530,000 | 321,521 | SH | | DFND | 21 | 317,313 | 0 | 4,208 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 103,530,000 | 235,194 | SH | | DFND | 3 | 227,583 | 0 | 7,611 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,365,000 | 64,438 | SH | | DFND | 5 | 32,679 | 31,759 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 508,000 | 1,154 | SH | | DFND | 7 | 0 | 1,154 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 589,000 | 1,338 | SH | | DFND | 8 | 1,063 | 275 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 55,000 | 126 | SH | | DFND | 33 | 126 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 51,685,000 | 117,415 | SH | | DFND | 19 | 117,390 | 0 | 25 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 368,000 | 836 | SH | | OTR | 19 | 836 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,074,000 | 54,689 | SH | | SOLE | | 54,689 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,201,000 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 41,000 | 3,992 | SH | | DFND | 15 | 3,992 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 212,000 | 20,717 | SH | | DFND | 3 | 20,133 | 0 | 584 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 394,000 | 38,510 | SH | | DFND | 4 | 0 | 38,510 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 219,000 | 21,411 | SH | | SOLE | | 21,411 | 0 | 0 |
SNDL INC | COM | 83307B101 | 40,000 | 21,020 | SH | | DFND | 5 | 20,788 | 232 | 0 |
SNDL INC | COM | 83307B101 | 10,000 | 5,000 | SH | | DFND | 7 | 0 | 5,000 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,543,000 | 10,100 | SH | | DFND | 1 | 10,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 143,000 | 936 | SH | | DFND | 15 | 936 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 277,000 | 1,816 | SH | | DFND | 21 | 1,813 | 0 | 3 |
SNOWFLAKE INC | CL A | 833445109 | 23,497,000 | 153,809 | SH | | DFND | 3 | 148,556 | 0 | 5,253 |
SNOWFLAKE INC | CL A | 833445109 | 31,000 | 200 | SH | Put | DFND | 3 | 200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 11,412,000 | 74,699 | SH | | DFND | 5 | 70,618 | 4,081 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 382,000 | 2,501 | SH | | DFND | 8 | 2,501 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 19,000 | 125 | SH | | DFND | 34 | 125 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 10,000 | 68 | SH | | DFND | 19 | 68 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,521,000 | 16,502 | SH | | SOLE | | 16,502 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 11,000 | 189 | SH | | DFND | 15 | 189 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 42,000 | 711 | SH | | DFND | 21 | 711 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,754,000 | 29,403 | SH | | DFND | 3 | 27,192 | 0 | 2,211 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 824,000 | 13,817 | SH | | DFND | 5 | 13,528 | 289 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 650,000 | 10,888 | SH | | DFND | 7 | 0 | 10,888 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 27,000 | 448 | SH | | DFND | 8 | 370 | 78 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 39,000 | 650 | SH | | DFND | 34 | 650 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 9,517,000 | 159,500 | SH | | DFND | 16 | 159,500 | 0 | 0 |
SOCIETY PASS INC | COM | 83370P102 | 0 | 195 | SH | | DFND | 2 | 195 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 84,000 | 10,573 | SH | | DFND | 21 | 10,573 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,330,000 | 166,519 | SH | | DFND | 3 | 166,019 | 0 | 500 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,396,000 | 425,048 | SH | | DFND | 5 | 424,252 | 796 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,000 | 811 | SH | | DFND | 8 | 811 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,051,000 | 1,383,160 | SH | | SOLE | | 1,383,160 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,598,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 0 | 47 | SH | | DFND | 2 | 47 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 23,000 | 1,500 | SH | | DFND | 15 | 1,500 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 7,000 | 425 | SH | | DFND | 2 | 425 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 3,378,000 | 219,484 | SH | | DFND | 3 | 79,732 | 0 | 139,752 |
SLR INVESTMENT CORP | COM | 83413U100 | 23,000 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 35,000 | 2,248 | SH | | DFND | 8 | 2,248 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19,000 | 150 | SH | | DFND | 1 | 150 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 147,000 | 1,138 | SH | | DFND | 15 | 1,138 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,000 | 93 | SH | | DFND | 2 | 93 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 120,000 | 925 | SH | | DFND | 21 | 925 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,551,000 | 11,976 | SH | | DFND | 3 | 11,889 | 0 | 87 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 12,000 | 386 | SH | | DFND | 21 | 386 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 236,000 | 7,352 | SH | | DFND | 3 | 6,277 | 0 | 1,075 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 111,000 | 3,505 | SH | | DFND | 15 | 3,505 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,000 | 22 | SH | | DFND | 2 | 22 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 384,000 | 12,119 | SH | | DFND | 21 | 12,119 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11,612,000 | 366,666 | SH | | DFND | 3 | 328,110 | 0 | 38,556 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 0 | 5 | SH | | DFND | 15 | 5 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 48,000 | 986 | SH | | DFND | 21 | 986 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,810,000 | 57,942 | SH | | DFND | 3 | 42,609 | 0 | 15,333 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 172,000 | 3,556 | SH | | DFND | 19 | 3,556 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,000 | 10 | SH | | DFND | 15 | 10 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 125,000 | 2,227 | SH | | DFND | 2 | 2,227 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 217,000 | 3,873 | SH | | DFND | 21 | 3,873 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 12,406,000 | 221,649 | SH | | DFND | 3 | 200,577 | 0 | 21,072 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 265,000 | 4,813 | SH | | DFND | 3 | 4,807 | 0 | 6 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 25,000 | 450 | SH | | DFND | 5 | 450 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,296,000 | 32,448 | SH | | DFND | 15 | 32,448 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 288,344,000 | 4,074,954 | SH | | DFND | 3 | 3,949,731 | 0 | 125,223 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,980,000 | 70,373 | SH | | DFND | 5 | 39,682 | 30,691 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 261,000 | 3,692 | SH | | DFND | 7 | 0 | 3,692 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 871,000 | 12,307 | SH | | DFND | 8 | 12,307 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 194,000 | 2,735 | SH | | DFND | 19 | 2,735 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,303,000 | 46,675 | SH | | DFND | 29 | 46,675 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,000 | 332 | SH | | OTR | 31,3 | 0 | 0 | 332 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,541,000 | 35,910 | SH | | DFND | 25 | 35,910 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 103,000 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,000 | 422 | SH | | DFND | 15 | 422 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 185,000 | 5,450 | SH | | DFND | 21 | 5,450 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 29,898,000 | 880,402 | SH | | DFND | 3 | 865,483 | 0 | 14,919 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,750,000 | 51,530 | SH | | DFND | 5 | 51,530 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,000 | 475 | SH | | DFND | 8 | 475 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 158,000 | 3,583 | SH | | DFND | 2 | 3,583 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,000 | 40 | SH | | DFND | 21 | 40 | 0 | 0 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 610,000 | 13,802 | SH | | DFND | 3 | 13,792 | 0 | 10 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 183,000 | 4,145 | SH | | DFND | 5 | 4,145 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 18,000 | 1,023 | SH | | DFND | 21 | 1,023 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 376,000 | 21,180 | SH | | DFND | 3 | 20,500 | 0 | 680 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 160,000 | 9,030 | SH | | DFND | 5 | 9,030 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 98,736,000 | 1,370,001 | SH | | DFND | 21 | 1,361,654 | 0 | 8,347 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,396,000 | 102,626 | SH | | DFND | 3 | 96,797 | 0 | 5,829 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 21,000 | 288 | SH | | DFND | 5 | 257 | 31 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,000 | 60 | SH | | DFND | 33 | 60 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 20,915,000 | 290,210 | SH | | DFND | 19 | 290,051 | 0 | 159 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 160,000 | 2,223 | SH | | OTR | 19 | 2,223 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,577,000 | 77,388 | SH | | SOLE | | 77,388 | 0 | 0 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 2,000 | 177 | SH | | DFND | 21 | 177 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 202,000 | 11,212 | SH | | DFND | 3 | 11,212 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 1,528,000 | 50,736 | SH | | DFND | 2 | 50,736 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 53,000 | 1,754 | SH | | DFND | 21 | 1,754 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 58,000 | 1,926 | SH | | DFND | 3 | 1,926 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 0 | 13 | SH | | DFND | 5 | 13 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 | 7,000 | 174 | SH | | DFND | 2 | 174 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 1,147,000 | 28,045 | SH | | DFND | 3 | 28,045 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 3,000 | 59 | SH | | DFND | 3 | 59 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 200,000 | 11,886 | SH | | DFND | 15 | 11,886 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 29,000 | 1,717 | SH | | DFND | 21 | 1,717 | 0 | 0 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 19,266,000 | 1,142,722 | SH | | DFND | 3 | 1,131,104 | 0 | 11,618 |
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 4 | SH | | DFND | 2 | 4 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 0 | 11 | SH | | DFND | 15 | 11 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 54,000 | 2,864 | SH | | DFND | 21 | 2,864 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 10,000 | 524 | SH | | DFND | 3 | 513 | 0 | 11 |
PROASSURANCE CORP | COM | 74267C106 | 171,000 | 9,074 | SH | | SOLE | | 9,074 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 902,000 | 6,186 | SH | | DFND | | 2,586 | 3,600 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 298,036,000 | 2,043,303 | SH | | DFND | 1 | 2,043,303 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,000 | 111 | SH | | DFND | 14 | 111 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,571,000 | 79,331 | SH | | DFND | 15 | 79,331 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 142,000 | 971 | SH | | DFND | 11 | 971 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 170,188,000 | 1,166,787 | SH | | DFND | 21 | 1,152,819 | 0 | 13,968 |
PROCTER AND GAMBLE CO | COM | 742718109 | 714,806,000 | 4,900,634 | SH | | DFND | 3 | 4,694,517 | 0 | 206,117 |
PROCTER AND GAMBLE CO | COM | 742718109 | 193,822,000 | 1,328,823 | SH | | DFND | 5 | 1,133,094 | 195,729 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,633,000 | 45,476 | SH | | DFND | 7 | 0 | 45,476 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,544,000 | 72,291 | SH | | DFND | 8 | 68,271 | 4,020 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 160,000 | 1,094 | SH | | DFND | 9 | 1,094 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,116,000 | 28,221 | SH | | DFND | 34 | 28,221 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,324,000 | 84,489 | SH | | DFND | 33 | 84,489 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 34,702,000 | 237,916 | SH | | DFND | 19 | 237,854 | 0 | 62 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,655,000 | 12,776 | SH | | DFND | 5 | 12,752 | 24 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 185,000 | 1,432 | SH | | DFND | 8 | 1,432 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,000 | 85 | SH | | DFND | 33 | 85 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 540,000 | 4,168 | SH | | DFND | 19 | 4,168 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 756,000 | 5,838 | SH | | SOLE | | 5,838 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 38,000 | 4,025 | SH | | DFND | 3 | 4,025 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 81,000 | 8,557 | SH | | SOLE | | 8,557 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 168,000 | 15,800 | SH | | DFND | 4 | 0 | 15,800 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 11,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 54,000 | 5,076 | SH | | SOLE | | 5,076 | 0 | 0 |
SOLIGENIX INC | COM NEW | 834223505 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 6,000 | 2,482 | SH | | DFND | 2 | 2,482 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 0 | 66 | SH | | DFND | 5 | 66 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 4,000 | 1,737 | SH | | DFND | 5 | 1,737 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 0 | 240 | SH | | DFND | 33 | 240 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 53,000 | 26,024 | SH | | SOLE | | 26,024 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 3,000 | 557 | SH | | DFND | 3 | 557 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 57,000 | 11,150 | SH | | DFND | 4 | 0 | 11,150 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 15,000 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 0 | 3 | SH | | DFND | 2 | 3 | 0 | 0 |
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 1,000 | 2,341 | SH | | DFND | 5 | 2,341 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 3,000 | 1,446 | SH | | DFND | 5 | 1,446 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 61,000 | 25,376 | SH | | SOLE | | 25,376 | 0 | 0 |
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 0 | 117 | SH | | DFND | 5 | 117 | 0 | 0 |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 1,000 | 182 | SH | | DFND | 2 | 182 | 0 | 0 |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 33,000 | 4,030 | SH | | DFND | 5 | 4,030 | 0 | 0 |
SONENDO INC | COM | 835431107 | 0 | 57 | SH | | DFND | 2 | 57 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 191,000 | 3,990 | SH | | DFND | 3 | 3,990 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 184,000 | 3,860 | SH | | DFND | 4 | 0 | 3,860 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 126,000 | 2,636 | SH | | SOLE | | 2,636 | 0 | 0 |
SONIC FDRY INC | COM NEW | 83545R207 | 52,000 | 78,406 | SH | | DFND | 5 | 78,406 | 0 | 0 |
SONIC FDRY INC | COM NEW | 83545R207 | 1,000 | 1,200 | SH | | DFND | 8 | 1,200 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 58,000 | 1,067 | SH | | DFND | 15 | 1,067 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 110,636,000 | 2,035,617 | SH | | DFND | 21 | 2,018,331 | 0 | 17,286 |
SONOCO PRODS CO | COM | 835495102 | 2,552,000 | 46,953 | SH | | DFND | 3 | 46,550 | 0 | 403 |
SONOCO PRODS CO | COM | 835495102 | 3,000 | 57 | SH | | DFND | 5 | 57 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 23,253,000 | 427,842 | SH | | DFND | 19 | 427,581 | 0 | 261 |
SONOCO PRODS CO | COM | 835495102 | 179,000 | 3,291 | SH | | OTR | 19 | 3,291 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,000 | 64 | SH | | DFND | 15 | 64 | 0 | 0 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 649,000 | 17,000 | SH | | DFND | 3 | 16,252 | 0 | 748 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 230,000 | 6,035 | SH | | SOLE | | 6,035 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 1,019,000 | 33,780 | SH | | DFND | 4 | 0 | 33,780 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 50,000 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,000 | 27 | SH | | DFND | 15 | 27 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 4,000 | 78 | SH | | DFND | 21 | 78 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,209,000 | 25,166 | SH | | DFND | 3 | 25,068 | 0 | 98 |
NORTHWESTERN CORP | COM NEW | 668074305 | 17,000 | 360 | SH | | DFND | 5 | 0 | 360 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 256,000 | 5,329 | SH | | SOLE | | 5,329 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 33,000 | 1,874 | SH | | DFND | 15 | 1,874 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 32,000 | 1,830 | SH | | DFND | 2 | 1,830 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 7,000 | 389 | SH | | DFND | 21 | 389 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,036,000 | 58,606 | SH | | DFND | 3 | 57,167 | 0 | 1,439 |
GEN DIGITAL INC | COM | 668771108 | 2,838,000 | 160,536 | SH | | DFND | 5 | 5,617 | 154,919 | 0 |
GEN DIGITAL INC | COM | 668771108 | 31,000 | 1,774 | SH | | DFND | 33 | 1,774 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 3,389,000 | 191,679 | SH | | SOLE | | 191,679 | 0 | 0 |
NORWOOD FINL CORP | COM | 669549107 | 67,000 | 2,598 | SH | | DFND | 15 | 2,598 | 0 | 0 |
NORWOOD FINL CORP | COM | 669549107 | 6,000 | 248 | SH | | DFND | 2 | 248 | 0 | 0 |
NORWOOD FINL CORP | COM | 669549107 | 88,000 | 3,435 | SH | | DFND | 3 | 3,435 | 0 | 0 |
NORWOOD FINL CORP | COM | 669549107 | 32,000 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 1,000 | 364 | SH | | DFND | 3 | 364 | 0 | 0 |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 93,000 | 35,378 | SH | | DFND | 5 | 35,028 | 350 | 0 |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 3,000 | 1,300 | SH | | DFND | 8 | 1,300 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 58,000 | 2,237 | SH | | DFND | 2 | 2,237 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 0 | 19 | SH | | DFND | 3 | 19 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 59,000 | 2,276 | SH | | DFND | 5 | 2,276 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 15,000 | 4,000 | SH | | DFND | 14 | 4,000 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 104,000 | 27,176 | SH | | DFND | 3 | 27,176 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 58,000 | 15,104 | SH | | DFND | 5 | 15,104 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 8,000 | 1,990 | SH | | DFND | 19 | 1,990 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 116,000 | 30,292 | SH | | SOLE | | 30,292 | 0 | 0 |
NOVABAY PHARMACEUTICALS INC | COM | 66987P300 | 0 | 15 | SH | | DFND | 5 | 0 | 15 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 64,000 | 625 | SH | | DFND | | 625 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 31,000 | 301 | SH | | DFND | 14 | 301 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 949,000 | 9,312 | SH | | DFND | 15 | 9,312 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,004,000 | 9,859 | SH | | DFND | 21 | 9,859 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 36,388,000 | 357,237 | SH | | DFND | 3 | 346,254 | 0 | 10,983 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 20,675,000 | 202,979 | SH | | DFND | 5 | 25,163 | 177,816 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 25,000 | 1,406 | SH | | DFND | 8 | 1,406 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,294,000 | 89,576 | SH | | DFND | 15 | 89,576 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 19,000 | 396 | SH | | DFND | 21 | 396 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 479,986,000 | 10,012,218 | SH | | DFND | 3 | 9,652,113 | 0 | 360,105 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,644,000 | 96,874 | SH | | DFND | 5 | 94,938 | 1,936 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,542,000 | 32,175 | SH | | DFND | 8 | 32,175 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,713,000 | 77,451 | SH | | DFND | 29 | 77,451 | 0 | 0 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 317,000 | 6,605 | SH | | OTR | 31,3 | 0 | 0 | 6,605 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 232,000 | 4,838 | SH | | SOLE | | 4,838 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 168,000 | 3,509 | SH | | DFND | 15 | 3,509 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 211,000 | 4,416 | SH | | DFND | 21 | 4,416 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 39,883,000 | 832,810 | SH | | DFND | 3 | 825,910 | 0 | 6,900 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 37,000 | 769 | SH | | DFND | 19 | 769 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,000 | 355 | SH | | DFND | 15 | 355 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,317,000 | 85,494 | SH | | DFND | 2 | 85,494 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 63,000 | 1,249 | SH | | DFND | 21 | 1,249 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,400,000 | 47,537 | SH | | DFND | 3 | 47,342 | 0 | 195 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 93,000 | 1,833 | SH | | DFND | 5 | 383 | 1,450 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 447,000 | 8,850 | SH | | DFND | 8 | 8,850 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 265,000 | 5,245 | SH | | DFND | 19 | 5,245 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 214,000 | 6,623 | SH | | DFND | 2 | 6,623 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,000 | 189 | SH | | DFND | 21 | 189 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,629,000 | 112,528 | SH | | DFND | 3 | 111,771 | 0 | 757 |
MATIV HOLDINGS INC | COM | 808541106 | 0 | 12 | SH | | DFND | 15 | 12 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 26,000 | 1,789 | SH | | DFND | 3 | 1,789 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 0 | 13 | SH | | DFND | 5 | 13 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 110,000 | 7,700 | SH | | DFND | 8 | 7,700 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 9,000 | 648 | SH | | OTR | 19 | 0 | 0 | 648 |
MATIV HOLDINGS INC | COM | 808541106 | 131,000 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,000 | 20 | SH | | DFND | 15 | 20 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 83,000 | 791 | SH | | DFND | 21 | 791 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,722,000 | 16,316 | SH | | DFND | 3 | 16,052 | 0 | 264 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 16,000 | 151 | SH | | DFND | 5 | 151 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,000 | 5 | SH | | SOLE | | 5 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 2,000 | 34 | SH | | DFND | 15 | 34 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 438,000 | 6,138 | SH | | DFND | 21 | 6,138 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 327,000 | 4,585 | SH | | DFND | 3 | 4,585 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 446,000 | 6,254 | SH | | SOLE | | 6,254 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 285,000 | 1,956 | SH | | OTR | 19 | 1,556 | 0 | 400 |
PROCTER AND GAMBLE CO | COM | 742718109 | 340,000 | 2,333 | SH | | DFND | 29 | 2,333 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 697,000 | 4,779 | SH | | DFND | 25 | 4,779 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 170,015,000 | 1,165,604 | SH | | SOLE | | 1,165,604 | 0 | 0 |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 0 | 151 | SH | | DFND | 2 | 151 | 0 | 0 |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 12,000 | 46,231 | SH | | DFND | 3 | 46,231 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 2,000 | 614 | SH | | DFND | 2 | 614 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 55,000 | 17,000 | SH | | DFND | 4 | 0 | 17,000 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 7,000 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 10,000 | 151 | SH | | DFND | 15 | 151 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,000 | 65 | SH | | DFND | 21 | 65 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 127,000 | 1,940 | SH | | DFND | 3 | 1,924 | 0 | 16 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 45,000 | 691 | SH | | DFND | 5 | 691 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 42,000 | 641 | SH | | SOLE | | 641 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 11,000 | 321 | SH | | DFND | 3 | 321 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 148,000 | 4,519 | SH | | SOLE | | 4,519 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 61,000 | 2,638 | SH | | DFND | 15 | 2,638 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,381,000 | 103,538 | SH | | DFND | 3 | 102,088 | 0 | 1,450 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 319,000 | 13,862 | SH | | SOLE | | 13,862 | 0 | 0 |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 3,000 | 160 | SH | | DFND | 5 | 160 | 0 | 0 |
PROFIRE ENERGY INC | COM | 74316X101 | 53,000 | 18,900 | SH | | DFND | 4 | 0 | 18,900 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 2,000 | 210 | SH | | DFND | 3 | 210 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 78,000 | 7,625 | SH | | DFND | 5 | 7,625 | 0 | 0 |
PROFOUND MED CORP | COM NEW | 74319B502 | 4,019,000 | 393,998 | SH | | DFND | 8 | 393,998 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 4,000 | 323 | SH | | DFND | 3 | 323 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 45,000 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,000 | 26 | SH | | DFND | 21 | 26 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 553,000 | 16,641 | SH | | DFND | 3 | 16,334 | 0 | 307 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,000 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 27,000 | 818 | SH | | DFND | 7 | 0 | 818 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,000 | 41 | SH | | DFND | 19 | 41 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 246,000 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 63,000 | 1,196 | SH | | DFND | 15 | 1,196 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 707,000 | 13,450 | SH | | DFND | 3 | 13,325 | 0 | 125 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,808,000 | 34,383 | SH | | DFND | 5 | 34,383 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,000 | 89 | SH | | DFND | 8 | 89 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 23,000 | 442 | SH | | OTR | 19 | 0 | 0 | 442 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 287,000 | 5,453 | SH | | SOLE | | 5,453 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 381,000 | 4,628 | SH | | DFND | 15 | 4,628 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 798,000 | 9,680 | SH | | DFND | 21 | 9,680 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 46,527,000 | 564,576 | SH | | DFND | 3 | 553,598 | 0 | 10,978 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 50,233,000 | 609,553 | SH | | DFND | 5 | 405,303 | 204,250 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 670,000 | 8,131 | SH | | DFND | 7 | 0 | 8,131 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,312,000 | 15,925 | SH | | DFND | 8 | 13,512 | 2,413 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 52,000 | 625 | SH | | DFND | 33 | 625 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 14,000 | 175 | SH | | DFND | 19 | 175 | 0 | 0 |
SONOS INC | COM | 83570H108 | 3,000 | 250 | SH | | DFND | 15 | 250 | 0 | 0 |
SONOS INC | COM | 83570H108 | 472,000 | 36,524 | SH | | DFND | 3 | 36,324 | 0 | 200 |
SONOS INC | COM | 83570H108 | 635,000 | 49,173 | SH | | DFND | 5 | 49,173 | 0 | 0 |
SONOS INC | COM | 83570H108 | 3,000 | 208 | SH | | DFND | 8 | 208 | 0 | 0 |
SONOS INC | COM | 83570H108 | 21,000 | 1,600 | SH | | DFND | 34 | 1,600 | 0 | 0 |
SONOS INC | COM | 83570H108 | 206,000 | 15,931 | SH | | SOLE | | 15,931 | 0 | 0 |
SOS LIMITED | SPON ADS | 83587W205 | 0 | 7 | SH | | DFND | 5 | 7 | 0 | 0 |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 55 | SH | | DFND | 2 | 55 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 1,000 | 54 | SH | | DFND | 21 | 0 | 0 | 54 |
SOTERA HEALTH CO | COM | 83601L102 | 518,000 | 34,593 | SH | | DFND | 3 | 34,593 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 115,000 | 7,690 | SH | | DFND | 5 | 7,690 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,000 | 441 | SH | | DFND | 2 | 441 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 20,000 | 9,802 | SH | | DFND | 3 | 9,802 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 35,000 | 17,286 | SH | | SOLE | | 17,286 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 44,000 | 1,140 | SH | | DFND | 15 | 1,140 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 8,000 | 201 | SH | | DFND | 21 | 201 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 8,000 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
SOURCE CAP INC | COM | 836144105 | 185,000 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 19,000 | 716 | SH | | DFND | 2 | 716 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 328,000 | 12,400 | SH | | DFND | 4 | 0 | 12,400 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 53,000 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 8,000 | 116 | SH | | DFND | 15 | 116 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 4,000 | 55 | SH | | DFND | 2 | 55 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,384,000 | 20,545 | SH | | DFND | 21 | 20,545 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 417,000 | 6,191 | SH | | DFND | 3 | 6,191 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 47,000 | 692 | SH | | DFND | 5 | 27 | 665 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 456,000 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 56,101,000 | 866,819 | SH | | DFND | 1 | 866,819 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,095,000 | 16,916 | SH | | DFND | 15 | 16,916 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,025,000 | 77,649 | SH | | DFND | 21 | 77,049 | 0 | 600 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,000 | 175 | SH | | DFND | 7 | 0 | 175 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 63,000 | 615 | SH | | DFND | 8 | 615 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 204,000 | 2,000 | SH | | DFND | 34 | 2,000 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 262,000 | 2,570 | SH | | DFND | 33 | 2,570 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 107,000 | 1,054 | SH | | DFND | 19 | 1,054 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 4,000 | 506 | SH | | DFND | 21 | 506 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 62,000 | 8,547 | SH | | DFND | 3 | 8,543 | 0 | 4 |
NOVAVAX INC | COM NEW | 670002401 | 16,000 | 2,226 | SH | | DFND | 5 | 1,696 | 530 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 22,000 | 3,000 | SH | | DFND | 19 | 3,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 84,000 | 11,579 | SH | | SOLE | | 11,579 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 25,000 | 176 | SH | | DFND | 15 | 176 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 45,000 | 314 | SH | | DFND | 21 | 314 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 7,193,000 | 50,146 | SH | | DFND | 3 | 49,406 | 0 | 740 |
NOVANTA INC | COM | 67000B104 | 33,719,000 | 235,076 | SH | | DFND | 4 | 0 | 57,418 | 177,658 |
NOVANTA INC | COM | 67000B104 | 42,000 | 294 | SH | | DFND | 5 | 0 | 294 | 0 |
NOVANTA INC | COM | 67000B104 | 3,312,000 | 23,090 | SH | | DFND | 32,4 | 0 | 0 | 23,090 |
NOVANTA INC | COM | 67000B104 | 234,000 | 1,633 | SH | | SOLE | | 1,633 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,689,000 | 18,577 | SH | | DFND | 15 | 18,577 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,813,000 | 19,937 | SH | | DFND | 21 | 19,937 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 101,146,000 | 1,112,230 | SH | | DFND | 3 | 1,080,089 | 0 | 32,141 |
NOVO-NORDISK A S | ADR | 670100205 | 212,902,000 | 2,341,121 | SH | | DFND | 5 | 699,787 | 1,641,334 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 6,651,000 | 73,134 | SH | | DFND | 7 | 0 | 73,134 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,165,000 | 34,806 | SH | | DFND | 8 | 15,264 | 19,542 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 23,000 | 250 | SH | | DFND | 9 | 250 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 47,000 | 518 | SH | | DFND | 33 | 518 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 462,000 | 5,080 | SH | | DFND | 19 | 5,080 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,112,000 | 12,226 | SH | | DFND | 29 | 12,226 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 2,290,000 | 25,182 | SH | | DFND | 16 | 25,182 | 0 | 0 |
NOW INC | COM | 67011P100 | 84,000 | 7,085 | SH | | DFND | 3 | 6,935 | 0 | 150 |
NOW INC | COM | 67011P100 | 12,000 | 1,016 | SH | | DFND | 5 | 75 | 941 | 0 |
NOW INC | COM | 67011P100 | 212,000 | 17,892 | SH | | SOLE | | 17,892 | 0 | 0 |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 0 | 321 | SH | | DFND | 2 | 321 | 0 | 0 |
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 22,000 | 74,943 | SH | | DFND | 7 | 0 | 74,943 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 272,000 | 12,838 | SH | | DFND | 3 | 12,838 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,000 | 220 | SH | | DFND | 5 | 220 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 178,000 | 8,374 | SH | | SOLE | | 8,374 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 10,067,000 | 64,387 | SH | | DFND | 1 | 64,387 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 411,000 | 2,627 | SH | | DFND | 15 | 2,627 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 323,000 | 2,066 | SH | | DFND | 21 | 2,066 | 0 | 0 |
SCILEX HOLDING CO | COM | 80880W106 | 0 | 30 | SH | | DFND | 21 | 30 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 199,000 | 3,849 | SH | | DFND | 1 | 3,849 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 119,000 | 2,299 | SH | | DFND | 15 | 2,299 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 16,000 | 311 | SH | | DFND | 21 | 311 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,716,000 | 168,644 | SH | | DFND | 3 | 166,358 | 0 | 2,286 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,005,000 | 38,794 | SH | | DFND | 5 | 504 | 38,290 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 32,000 | 628 | SH | | DFND | 8 | 628 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 26,000 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,000 | 96 | SH | | DFND | 3 | 80 | 0 | 16 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 116,000 | 21,143 | SH | | DFND | 4 | 0 | 21,143 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,265,000 | 230,896 | SH | | DFND | 5 | 0 | 230,896 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 48,000 | 8,796 | SH | | SOLE | | 8,796 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 29,000 | 2,506 | SH | | DFND | 3 | 2,506 | 0 | 0 |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 35,000 | 3,021 | SH | | SOLE | | 3,021 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 38,000 | 16,800 | SH | | DFND | 4 | 0 | 16,800 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 23,790,000 | 541,300 | SH | | DFND | 1 | 541,300 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 132,000 | 3,003 | SH | | DFND | 15 | 3,003 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 7,000 | 170 | SH | | DFND | 21 | 170 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 142,000 | 3,236 | SH | | DFND | 3 | 3,109 | 0 | 127 |
SEA LTD | SPONSORD ADS | 81141R100 | 450,000 | 10,228 | SH | | DFND | 5 | 10,218 | 10 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 12,000 | 278 | SH | | DFND | 8 | 278 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 45,000 | 1,022 | SH | | DFND | 34 | 1,022 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 18,000 | 402 | SH | | DFND | 33 | 402 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 4,000 | 100 | SH | | DFND | 19 | 100 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 44,000 | 1,000 | SH | | DFND | 16 | 1,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 5,820,000 | 132,420 | SH | | SOLE | | 132,420 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 12,746,000 | 290,000 | SH | Call | SOLE | | 290,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,538,000 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
SEA LTD | NOTE 0.250% | 81141RAG5 | 737,000 | 920,000 | SH | | DFND | 21 | 920,000 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 638,000 | 170 | SH | | DFND | 3 | 170 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 11,000 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,000 | 213 | SH | | DFND | 15 | 213 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 660,000 | 30,074 | SH | | DFND | 3 | 29,918 | 0 | 156 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,069,000 | 48,676 | SH | | DFND | 4 | 0 | 24,026 | 24,650 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 22,000 | 1,009 | SH | | DFND | 5 | 156 | 853 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 311,000 | 14,153 | SH | | SOLE | | 14,153 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 377,000 | 1,775 | SH | | DFND | 15 | 1,775 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 299,000 | 1,409 | SH | | DFND | 2 | 1,409 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 22,498,000 | 161,509 | SH | | DFND | 1 | 161,509 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,666,000 | 19,137 | SH | | DFND | 15 | 19,137 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 427,000 | 3,065 | SH | | DFND | 2 | 3,065 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 178,000 | 1,277 | SH | | DFND | 21 | 1,277 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 91,237,000 | 654,971 | SH | | DFND | 3 | 625,738 | 0 | 29,233 |
PROGRESSIVE CORP | COM | 743315103 | 49,849,000 | 357,857 | SH | | DFND | 5 | 49,269 | 308,588 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,306,000 | 38,093 | SH | | DFND | 7 | 0 | 38,093 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 256,000 | 1,841 | SH | | DFND | 8 | 1,095 | 746 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 9,000 | 64 | SH | | DFND | 9 | 64 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 343,000 | 2,460 | SH | | DFND | 19 | 2,460 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 47,624,000 | 341,884 | SH | | SOLE | | 341,884 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,393,000 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 20,547,000 | 147,500 | SH | Put | SOLE | | 147,500 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 27,000 | 807 | SH | | DFND | 15 | 807 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 803,000 | 23,591 | SH | | DFND | 3 | 22,644 | 0 | 947 |
PROGYNY INC | COM | 74340E103 | 566,000 | 16,638 | SH | | DFND | 5 | 14,882 | 1,756 | 0 |
PROGYNY INC | COM | 74340E103 | 1,000 | 20 | SH | | DFND | 8 | 20 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 16,000 | 460 | SH | | OTR | 19 | 0 | 0 | 460 |
PROGYNY INC | COM | 74340E103 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 56,986,000 | 507,847 | SH | | DFND | 1 | 507,847 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,366,000 | 21,084 | SH | | DFND | 15 | 21,084 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 872,000 | 7,768 | SH | | DFND | 2 | 7,768 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 128,382,000 | 1,144,126 | SH | | DFND | 21 | 1,130,834 | 0 | 13,292 |
PROLOGIS INC. | COM | 74340W103 | 67,302,000 | 599,787 | SH | | DFND | 3 | 594,369 | 0 | 5,418 |
PROLOGIS INC. | COM | 74340W103 | 70,570,000 | 628,907 | SH | | DFND | 5 | 447,711 | 181,196 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,965,000 | 35,336 | SH | | DFND | 7 | 0 | 35,336 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,408,000 | 21,461 | SH | | DFND | 8 | 18,468 | 2,993 | 0 |
PROLOGIS INC. | COM | 74340W103 | 406,000 | 3,615 | SH | | DFND | 33 | 3,615 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 26,601,000 | 237,067 | SH | | DFND | 19 | 236,972 | 0 | 95 |
PROLOGIS INC. | COM | 74340W103 | 145,000 | 1,292 | SH | | OTR | 19 | 1,292 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 519,000 | 4,624 | SH | | DFND | 29 | 4,624 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 174,399,000 | 1,554,219 | SH | | DFND | 16 | 1,554,219 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 39,493,000 | 351,960 | SH | | SOLE | | 351,960 | 0 | 0 |
PROPHASE LABS INC | COM | 74345W108 | 2,000 | 480 | SH | | DFND | 3 | 480 | 0 | 0 |
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 1,000 | 713 | SH | | DFND | 5 | 713 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 13,000 | 377 | SH | | DFND | 15 | 377 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 8,474,000 | 244,777 | SH | | DFND | 3 | 241,042 | 0 | 3,735 |
PROS HOLDINGS INC | COM | 74346Y103 | 25,000 | 718 | SH | | OTR | 19 | 0 | 0 | 718 |
PROS HOLDINGS INC | COM | 74346Y103 | 2,030,000 | 58,642 | SH | | SOLE | | 58,642 | 0 | 0 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 176,000 | 5,705 | SH | | DFND | 2 | 5,705 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 80,337,000 | 1,241,297 | SH | | DFND | 3 | 1,153,063 | 0 | 88,234 |
SOUTHERN CO | COM | 842587107 | 30,869,000 | 476,965 | SH | | DFND | 5 | 196,029 | 280,936 | 0 |
SOUTHERN CO | COM | 842587107 | 5,463,000 | 84,407 | SH | | DFND | 8 | 84,407 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 287,000 | 4,440 | SH | | DFND | 33 | 4,440 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 992,000 | 15,321 | SH | | DFND | 19 | 15,321 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 26,705,000 | 412,618 | SH | | SOLE | | 412,618 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 56,000 | 750 | SH | | DFND | 1 | 750 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 10,000 | 132 | SH | | DFND | 15 | 132 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 22,000 | 290 | SH | | DFND | 2 | 290 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 41,000 | 538 | SH | | DFND | 21 | 527 | 0 | 11 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,882,000 | 24,997 | SH | | DFND | 3 | 24,757 | 0 | 240 |
SOUTHERN COPPER CORP | COM | 84265V105 | 835,000 | 11,086 | SH | | DFND | 5 | 10,546 | 540 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 18,000 | 242 | SH | | DFND | 7 | 0 | 242 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 240,000 | 3,189 | SH | | DFND | 8 | 3,189 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 50,000 | 661 | SH | | DFND | 19 | 661 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 105,000 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 13,000 | 486 | SH | | DFND | 15 | 486 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 3,000 | 96 | SH | | DFND | 21 | 96 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 205,000 | 7,591 | SH | | DFND | 3 | 7,591 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 433,000 | 16,080 | SH | | DFND | 4 | 0 | 16,080 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 35,000 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 267,000 | 6,900 | SH | | DFND | 4 | 0 | 6,900 | 0 |
SOUTHERN MO BANCORP INC | COM | 843380106 | 56,000 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 4,000 | 192 | SH | | DFND | 2 | 192 | 0 | 0 |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 45,000 | 2,000 | SH | | DFND | 21 | 2,000 | 0 | 0 |
SOUTHERN STS BANCSHARES INC | COM | 843878307 | 28,000 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 2,000 | 313 | SH | | DFND | 2 | 313 | 0 | 0 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 118,000 | 19,418 | SH | | DFND | 21 | 19,418 | 0 | 0 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 61,000 | 10,000 | SH | | DFND | 3 | 10,000 | 0 | 0 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 6,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
SOUTHLAND HLDGS INC | COM | 84445C100 | 4,000 | 670 | SH | | SOLE | | 670 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7,564,000 | 263,560 | SH | | DFND | 3 | 263,560 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 142,000 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 249,000 | 9,210 | SH | | DFND | 1 | 9,210 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 84,000 | 3,115 | SH | | DFND | 15 | 3,115 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 319,000 | 11,793 | SH | | DFND | 2 | 11,793 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 141,000 | 5,191 | SH | | DFND | 21 | 5,191 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,110,000 | 521,234 | SH | | DFND | 3 | 510,355 | 0 | 10,879 |
NUCOR CORP | COM | 670346105 | 30,382,000 | 194,322 | SH | | DFND | 3 | 170,520 | 0 | 23,802 |
NUCOR CORP | COM | 670346105 | 5,369,000 | 34,341 | SH | | DFND | 5 | 34,316 | 25 | 0 |
NUCOR CORP | COM | 670346105 | 132,000 | 842 | SH | | DFND | 8 | 842 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 482,000 | 3,084 | SH | | DFND | 19 | 3,084 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 13,459,000 | 86,081 | SH | | SOLE | | 86,081 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7,000 | 400 | SH | | DFND | 15 | 400 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 14,000 | 811 | SH | | DFND | 21 | 811 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,699,000 | 97,394 | SH | | DFND | 3 | 97,394 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 6,289,000 | 180,317 | SH | | DFND | 1 | 180,317 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,271,000 | 36,433 | SH | | DFND | 3 | 36,433 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 739,000 | 21,186 | SH | | DFND | 5 | 21,186 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,000 | 30 | SH | | DFND | 19 | 30 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 235,000 | 6,724 | SH | | SOLE | | 6,724 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 195,000 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 9,000 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 80,000 | 8,401 | SH | | DFND | 8 | 8,401 | 0 | 0 |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 251,000 | 29,648 | SH | | DFND | 3 | 29,648 | 0 | 0 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 145,000 | 15,024 | SH | | DFND | 3 | 15,024 | 0 | 0 |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 1,483,000 | 180,599 | SH | | DFND | 3 | 180,599 | 0 | 0 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,338,000 | 100,620 | SH | | DFND | 3 | 100,620 | 0 | 0 |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 157,000 | 19,589 | SH | | DFND | 3 | 18,839 | 0 | 750 |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 114,000 | 9,372 | SH | | DFND | 3 | 9,372 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 307,000 | 32,305 | SH | | DFND | 3 | 32,305 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 422,000 | 41,173 | SH | | DFND | 3 | 35,920 | 0 | 5,253 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 34,000 | 3,547 | SH | | DFND | 15 | 3,547 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 2,089,000 | 221,010 | SH | | DFND | 3 | 221,010 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 87,000 | 9,001 | SH | | DFND | 15 | 9,001 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 69,000 | 7,131 | SH | | DFND | 21 | 7,131 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7,460,000 | 770,662 | SH | | DFND | 3 | 759,226 | 0 | 11,436 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 793,000 | 81,839 | SH | | DFND | 3 | 81,839 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 875,172,000 | 2,011,937 | SH | | DFND | 1 | 2,011,937 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,240,000 | 21,242 | SH | | DFND | 15 | 21,242 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 10,990,000 | 25,265 | SH | | DFND | 2 | 25,265 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 186,937,000 | 429,750 | SH | | DFND | 21 | 427,831 | 0 | 1,919 |
NVIDIA CORPORATION | COM | 67066G104 | 859,619,000 | 1,976,182 | SH | | DFND | 3 | 1,914,346 | 0 | 61,836 |
NVIDIA CORPORATION | COM | 67066G104 | 5,959,000 | 13,700 | SH | Put | DFND | 3 | 13,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 554,379,000 | 1,274,463 | SH | | DFND | 5 | 1,109,833 | 164,630 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 27,646,000 | 63,555 | SH | | DFND | 7 | 0 | 63,555 | 0 |
SEAGEN INC | COM | 81181C104 | 19,000 | 91 | SH | | DFND | 21 | 91 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 27,007,000 | 127,301 | SH | | DFND | 3 | 126,986 | 0 | 315 |
SEAGEN INC | COM | 81181C104 | 5,431,000 | 25,598 | SH | | DFND | 5 | 2,546 | 23,052 | 0 |
SEAGEN INC | COM | 81181C104 | 106,000 | 502 | SH | | DFND | 7 | 0 | 502 | 0 |
SEAGEN INC | COM | 81181C104 | 72,000 | 338 | SH | | DFND | 8 | 150 | 188 | 0 |
SEAGEN INC | COM | 81181C104 | 2,182,000 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 10,000 | 995 | SH | | DFND | 15 | 995 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 25,000 | 2,348 | SH | | DFND | 2 | 2,348 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 9,000 | 887 | SH | | DFND | 21 | 887 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 105,000 | 9,976 | SH | | DFND | 3 | 8,464 | 0 | 1,512 |
SEABRIDGE GOLD INC | COM | 811916105 | 101,000 | 9,600 | SH | | DFND | 5 | 9,350 | 250 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 65,000 | 1,975 | SH | | DFND | 15 | 1,975 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 11,000 | 330 | SH | | DFND | 21 | 330 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,392,000 | 72,800 | SH | | DFND | 3 | 70,559 | 0 | 2,241 |
SEALED AIR CORP NEW | COM | 81211K100 | 58,000 | 1,750 | SH | | DFND | 19 | 1,750 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 903,000 | 27,480 | SH | | SOLE | | 27,480 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 7,000 | 157 | SH | | DFND | 15 | 157 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 65,000 | 1,406 | SH | | DFND | 3 | 1,406 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 587,000 | 12,693 | SH | | DFND | 5 | 11,314 | 1,379 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 214,000 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 192,000 | 2,443 | SH | | DFND | 15 | 2,443 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 225,000 | 2,870 | SH | | DFND | 21 | 2,870 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 25,416,000 | 323,564 | SH | | DFND | 3 | 313,090 | 0 | 10,474 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,721,000 | 21,904 | SH | | DFND | 5 | 20,643 | 1,261 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 24,000 | 304 | SH | | DFND | 8 | 304 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 131,000 | 1,665 | SH | | DFND | 19 | 1,580 | 85 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,000 | 62 | SH | | OTR | 19 | 44 | 0 | 18 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19,753,000 | 251,475 | SH | | SOLE | | 251,475 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,018,000 | 38,976 | SH | | DFND | 1 | 38,976 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,853,000 | 22,160 | SH | | DFND | 15 | 22,160 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,259,000 | 48,616 | SH | | DFND | 2 | 48,616 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 924,000 | 7,177 | SH | | DFND | 21 | 7,177 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 344,290,000 | 2,674,303 | SH | | DFND | 3 | 2,583,361 | 0 | 90,942 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 55,594,000 | 431,830 | SH | | DFND | 5 | 357,530 | 74,300 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 58,000 | 450 | SH | | DFND | 7 | 0 | 450 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,329,000 | 10,325 | SH | | DFND | 8 | 10,325 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 562,000 | 4,368 | SH | | DFND | 34 | 4,368 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 293,000 | 2,275 | SH | | DFND | 19 | 2,170 | 105 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 49,000 | 381 | SH | | OTR | 19 | 351 | 0 | 30 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 139,000 | 4,500 | SH | | DFND | 3 | 4,247 | 0 | 253 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,000 | 17 | SH | | DFND | 5 | 17 | 0 | 0 |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 295,000 | 5,824 | SH | | DFND | 2 | 5,824 | 0 | 0 |
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 327,000 | 6,455 | SH | | DFND | 3 | 6,455 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 98,000 | 6,751 | SH | | DFND | 3 | 6,751 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,000 | 164 | SH | | DFND | 5 | 129 | 35 | 0 |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,041,000 | 25,147 | SH | | DFND | 3 | 24,697 | 0 | 450 |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 23,000 | 538 | SH | | DFND | 3 | 538 | 0 | 0 |
PROSHARES TR | SP500 EX TECH | 74347B557 | 497,000 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
PROSHARES TR | INVT INT RT HG | 74347B607 | 38,000 | 513 | SH | | DFND | 21 | 513 | 0 | 0 |
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,381,000 | 18,647 | SH | | DFND | 3 | 17,856 | 0 | 791 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 71,000 | 1,071 | SH | | DFND | 15 | 1,071 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 66,000 | 988 | SH | | DFND | 2 | 988 | 0 | 0 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 22,428,000 | 336,056 | SH | | DFND | 3 | 306,174 | 0 | 29,882 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 83,000 | 1,250 | SH | | DFND | 5 | 1,250 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 36,000 | 630 | SH | | DFND | 15 | 630 | 0 | 0 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 12,905,000 | 228,081 | SH | | DFND | 3 | 194,868 | 0 | 33,213 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 224,000 | 3,956 | SH | | OTR | 31,3 | 0 | 0 | 3,956 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 10,000 | 300 | SH | | DFND | 15 | 300 | 0 | 0 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 35,000 | 1,007 | SH | | DFND | 2 | 1,007 | 0 | 0 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 3,554,000 | 101,851 | SH | | DFND | 3 | 99,916 | 0 | 1,935 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 76,000 | 2,180 | SH | | DFND | 5 | 861 | 1,319 | 0 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 37,000 | 1,050 | SH | | DFND | 8 | 1,050 | 0 | 0 |
PROSHARES TR | ULTRASHORT CONSU | 74347G275 | 1,000 | 41 | SH | | DFND | 5 | 41 | 0 | 0 |
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 11,000 | 236 | SH | | DFND | 5 | 236 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 19,000 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 0 | 10 | SH | | DFND | 5 | 10 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 3,000 | 150 | SH | | DFND | 5 | 150 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,000 | 150 | SH | | DFND | 5 | 120 | 30 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3,000 | 250 | SH | | DFND | 19 | 250 | 0 | 0 |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 7,076,000 | 113,865 | SH | | DFND | 3 | 101,650 | 0 | 12,215 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 4,000 | 290 | SH | | DFND | 15 | 290 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 7,000 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 3,000 | 66 | SH | | DFND | 3 | 66 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 1,000 | 115 | SH | | DFND | 21 | 115 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 14,000 | 1,274 | SH | | DFND | 3 | 1,274 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 608,000 | 57,176 | SH | | DFND | 5 | 0 | 57,176 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 176,000 | 16,565 | SH | | SOLE | | 16,565 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 261,000 | 4,885 | SH | | DFND | 21 | 4,885 | 0 | 0 |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 45,000 | 2,476 | SH | | DFND | 2 | 2,476 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 345,000 | 12,737 | SH | | DFND | 5 | 12,737 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,000 | 860 | SH | | DFND | 8 | 860 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 120,000 | 4,445 | SH | | DFND | 19 | 4,445 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,724,000 | 285,345 | SH | | SOLE | | 285,345 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,414,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 22,000 | 22,000 | PRN | | DFND | 21 | 22,000 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 5,000 | 5,000 | PRN | | DFND | 19 | 5,000 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 11,776,000 | 11,749,000 | PRN | | DFND | 16 | 11,749,000 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,483,000 | 1,480,000 | PRN | | SOLE | | 1,480,000 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,000 | 70 | SH | | DFND | 21 | 70 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 700,000 | 11,583 | SH | | DFND | 3 | 11,583 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,360,000 | 39,060 | SH | | DFND | 4 | 0 | 16,260 | 22,800 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 970,000 | 16,050 | SH | | DFND | 5 | 16,050 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 350,000 | 5,796 | SH | | SOLE | | 5,796 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 358,000 | 55,487 | SH | | DFND | 15 | 55,487 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,920,000 | 917,897 | SH | | DFND | 3 | 631,458 | 0 | 286,439 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 259,000 | 40,138 | SH | | DFND | 5 | 40,138 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,000 | 125 | SH | | SOLE | | 125 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 1,000 | 45 | SH | | DFND | 21 | 45 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 148,000 | 6,565 | SH | | DFND | 3 | 6,565 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 144,000 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 404,000 | 18,349 | SH | | DFND | 3 | 18,149 | 0 | 200 |
SPARTANNASH CO | COM | 847215100 | 512,000 | 23,260 | SH | | DFND | 4 | 0 | 23,260 | 0 |
SPARTANNASH CO | COM | 847215100 | 16,000 | 720 | SH | | DFND | 5 | 720 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 128,000 | 5,798 | SH | | SOLE | | 5,798 | 0 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 26,000 | 2,370 | SH | | DFND | 3 | 0 | 0 | 2,370 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 6,513,000 | 83,123 | SH | | DFND | 1 | 83,123 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 16,000 | 204 | SH | | DFND | 15 | 204 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 11,000 | 140 | SH | | DFND | 21 | 127 | 0 | 13 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 646,000 | 8,251 | SH | | DFND | 3 | 8,001 | 0 | 250 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 5 | SH | | DFND | 5 | 5 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,000 | 12 | SH | | DFND | 7 | 0 | 12 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,000 | 42 | SH | | DFND | 19 | 42 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 37,000 | 468 | SH | | SOLE | | 468 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 0 | 300 | SH | | DFND | 3 | 300 | 0 | 0 |
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 0 | 132 | SH | | DFND | 5 | 132 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 1,000 | 162 | SH | | DFND | 2 | 162 | 0 | 0 |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 5,000 | 1,074 | SH | | DFND | 5 | 1,071 | 3 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 21,299,000 | 48,964 | SH | | DFND | 8 | 36,002 | 12,962 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 43,000 | 98 | SH | | DFND | 9 | 98 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 2,285,000 | 5,254 | SH | | DFND | 34 | 5,254 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 42,186,000 | 96,982 | SH | | DFND | 33 | 96,982 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 45,411,000 | 104,396 | SH | | DFND | 19 | 104,392 | 0 | 4 |
NVIDIA CORPORATION | COM | 67066G104 | 265,000 | 609 | SH | | OTR | 19 | 385 | 0 | 224 |
NVIDIA CORPORATION | COM | 67066G104 | 2,157,000 | 4,959 | SH | | DFND | 29 | 4,959 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 9,459,000 | 21,746 | SH | | DFND | 18 | 21,746 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 211,000 | 486 | SH | | DFND | 25 | 486 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 900,748,000 | 2,070,732 | SH | | DFND | 16 | 2,070,732 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 464,645,000 | 1,068,175 | SH | | SOLE | | 1,068,175 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 51,720,000 | 118,900 | SH | Call | SOLE | | 118,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 46,370,000 | 106,600 | SH | Put | SOLE | | 106,600 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 272,000 | 26,857 | SH | | DFND | 15 | 26,857 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 71,000 | 6,956 | SH | | DFND | 21 | 6,956 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 6,211,000 | 612,502 | SH | | DFND | 3 | 595,034 | 0 | 17,468 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 30,000 | 3,000 | SH | | DFND | 8 | 3,000 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 759,000 | 78,512 | SH | | DFND | 3 | 77,512 | 0 | 1,000 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 48,000 | 5,000 | SH | | DFND | 21 | 5,000 | 0 | 0 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,022,000 | 105,858 | SH | | DFND | 3 | 101,955 | 0 | 3,903 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 19,000 | 2,000 | SH | | DFND | 21 | 2,000 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,384,000 | 149,102 | SH | | DFND | 3 | 149,102 | 0 | 0 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 165,000 | 12,332 | SH | | DFND | 3 | 11,100 | 0 | 1,232 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 22,000 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 16,807,000 | 747,965 | SH | | DFND | 3 | 631,639 | 0 | 116,326 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 18,000 | 790 | SH | | DFND | 8 | 790 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 88,000 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 304,000 | 28,770 | SH | | DFND | 3 | 28,770 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 144,000 | 11,403 | SH | | DFND | 15 | 11,403 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 9,062,000 | 715,829 | SH | | DFND | 3 | 705,108 | 0 | 10,721 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 65,000 | 5,100 | SH | | DFND | 19 | 5,100 | 0 | 0 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,184,000 | 79,879 | SH | | DFND | 3 | 69,279 | 0 | 10,600 |
NUVALENT INC | COM | 670703107 | 138,000 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 6,000 | 7,000 | PRN | | DFND | 19 | 7,000 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4,458,000 | 427,393 | SH | | DFND | 3 | 414,893 | 0 | 12,500 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 527,000 | 78,690 | SH | | DFND | 3 | 78,307 | 0 | 383 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 66,000 | 6,360 | SH | | DFND | 21 | 6,360 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,746,000 | 266,365 | SH | | DFND | 3 | 266,365 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,033,000 | 23,562 | SH | | DFND | 29 | 23,562 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 104,000 | 811 | SH | | SOLE | | 811 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 409,000 | 5,950 | SH | | DFND | 1 | 5,950 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,266,000 | 18,392 | SH | | DFND | 15 | 18,392 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,455,000 | 93,813 | SH | | DFND | 2 | 93,813 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 490,000 | 7,115 | SH | | DFND | 21 | 7,115 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 97,206,000 | 1,412,668 | SH | | DFND | 3 | 1,382,349 | 0 | 30,319 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,918,000 | 85,999 | SH | | DFND | 5 | 78,779 | 7,220 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 352,000 | 5,122 | SH | | DFND | 8 | 5,122 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,000 | 283 | SH | | DFND | 34 | 283 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 939,000 | 13,640 | SH | | DFND | 19 | 13,640 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 0 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 0 | 16 | SH | | DFND | 3 | 16 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 98,000 | 5,206 | SH | | SOLE | | 5,206 | 0 | 0 |
TIDAL ETF TR II | CARBON CLCTV CLM | 88634T105 | 103,000 | 5,575 | SH | | DFND | 21 | 5,575 | 0 | 0 |
TIDAL ETF TR II | YIELDMAX NVDA | 88634T774 | 1,000 | 49 | SH | | DFND | 5 | 49 | 0 | 0 |
TIDAL ETF TR II | YIELDMAX GOOGL | 88634T790 | 2,000 | 124 | SH | | DFND | 5 | 124 | 0 | 0 |
TIDAL ETF TR II | YIELDMAX META | 88634T816 | 2,000 | 80 | SH | | DFND | 5 | 80 | 0 | 0 |
TIDAL ETF TR II | YIELDMAX AMZN OP | 88634T840 | 1,000 | 70 | SH | | DFND | 5 | 70 | 0 | 0 |
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 160,000 | 10,490 | SH | | DFND | 2 | 10,490 | 0 | 0 |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 135,000 | 7,732 | SH | | DFND | 3 | 7,732 | 0 | 0 |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 76,000 | 4,338 | SH | | DFND | 5 | 4,338 | 0 | 0 |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 66,000 | 3,747 | SH | | DFND | 8 | 3,747 | 0 | 0 |
TIDAL ETF TR | SONICSHARES GBL | 886364645 | 6,000 | 214 | SH | | DFND | 2 | 214 | 0 | 0 |
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 234,000 | 13,446 | SH | | DFND | 5 | 10,019 | 3,427 | 0 |
TIDAL ETF TR | SP FUNDS S&P GBL | 886364769 | 61,000 | 3,427 | SH | | DFND | 5 | 3,260 | 167 | 0 |
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 207,000 | 6,683 | SH | | DFND | 2 | 6,683 | 0 | 0 |
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 342,000 | 11,076 | SH | | DFND | 5 | 3,730 | 7,346 | 0 |
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 817,000 | 31,696 | SH | | DFND | 5 | 31,696 | 0 | 0 |
TIDAL ETF TR | LEATHERBACK LNG | 886364850 | 6,000 | 221 | SH | | DFND | 8 | 221 | 0 | 0 |
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 4,000 | 255 | SH | | DFND | 5 | 0 | 255 | 0 |
TIDAL TR II | ROUNDHILL GENER | 88636J600 | 54,000 | 2,010 | SH | | DFND | 5 | 2,010 | 0 | 0 |
TIDAL TR II | DEFIANCE S&P 500 | 88636J832 | 4,000 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 962,000 | 13,535 | SH | | DFND | 3 | 13,535 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 166,000 | 2,338 | SH | | DFND | 5 | 2,338 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 448,000 | 6,304 | SH | | SOLE | | 6,304 | 0 | 0 |
TIGO ENERGY INC | COM | 88675P103 | 12,000 | 1,664 | SH | | DFND | 2 | 1,664 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 0 | 87 | SH | | DFND | 2 | 87 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 116,000 | 21,100 | SH | | DFND | 4 | 0 | 21,100 | 0 |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 383,000 | 9,280 | SH | | DFND | 2 | 9,280 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 6,000 | 108 | SH | | DFND | 21 | 108 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 5,000 | 80 | SH | | DFND | 5 | 80 | 0 | 0 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 34,000 | 700 | SH | | DFND | 21 | 700 | 0 | 0 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 993,000 | 20,345 | SH | | DFND | 3 | 20,194 | 0 | 151 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 4,000 | 76 | SH | | DFND | 5 | 0 | 76 | 0 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 3,000 | 60 | SH | | DFND | 21 | 60 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,000 | 30 | SH | | DFND | 21 | 30 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 25,000 | 698 | SH | | DFND | 5 | 698 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 8,000 | 198 | SH | | DFND | 5 | 0 | 198 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 22,000 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 14,000 | 400 | SH | | DFND | 21 | 400 | 0 | 0 |
PROSHARES TR | PET CARE ETF | 74348A145 | 1,756,000 | 39,337 | SH | | DFND | 3 | 39,301 | 0 | 36 |
PROSHARES TR | PET CARE ETF | 74348A145 | 15,000 | 343 | SH | | DFND | 5 | 275 | 68 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 48,000 | 2,000 | SH | | DFND | 15 | 2,000 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,634,000 | 18,456 | SH | | DFND | 15 | 18,456 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,026,000 | 22,877 | SH | | DFND | 2 | 22,877 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 140,000 | 1,579 | SH | | DFND | 21 | 1,579 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 128,157,000 | 1,447,284 | SH | | DFND | 3 | 1,327,923 | 0 | 119,361 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,815,000 | 31,795 | SH | | DFND | 5 | 29,174 | 2,621 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 107,000 | 1,203 | SH | | DFND | 8 | 1,203 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 62,000 | 701 | SH | | DFND | 34 | 701 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 72,000 | 808 | SH | | SOLE | | 808 | 0 | 0 |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 295,000 | 11,264 | SH | | DFND | 3 | 11,264 | 0 | 0 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 648,000 | 10,536 | SH | | DFND | 3 | 10,536 | 0 | 0 |
PROSHARES TR | MERGER ETF | 74348A566 | 14,000 | 354 | SH | | DFND | 3 | 354 | 0 | 0 |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 580,000 | 19,005 | SH | | DFND | 2 | 19,005 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 95,000 | 15,644 | SH | | DFND | 2 | 15,644 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 18,000 | 2,990 | SH | | DFND | 21 | 2,990 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 505,000 | 83,503 | SH | | DFND | 3 | 78,224 | 0 | 5,279 |
PROSPECT CAP CORP | COM | 74348T102 | 62,000 | 10,200 | SH | | DFND | 5 | 10,200 | 0 | 0 |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 2,402,000 | 2,456,000 | PRN | | DFND | 3 | 2,456,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,000 | 67 | SH | | DFND | 15 | 67 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 235,000 | 4,302 | SH | | DFND | 21 | 4,302 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 521,000 | 9,537 | SH | | DFND | 3 | 8,518 | 0 | 1,019 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 18,000 | 11,138 | SH | | SOLE | | 11,138 | 0 | 0 |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,000 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,000 | 514 | SH | | DFND | 15 | 514 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,000 | 68 | SH | | DFND | 21 | 68 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 274,000 | 16,986 | SH | | DFND | 3 | 16,986 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,000 | 332 | SH | | DFND | 5 | 332 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 16,000 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19,000 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 3,000 | 207 | SH | | DFND | 15 | 207 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 721,000 | 43,668 | SH | | DFND | 3 | 43,353 | 0 | 315 |
SPIRIT AIRLS INC | COM | 848577102 | 1,392,000 | 84,350 | SH | | DFND | 5 | 84,350 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 304,000 | 18,431 | SH | | SOLE | | 18,431 | 0 | 0 |
SPIRIT AIRLS INC | NOTE 1.000% | 848577AB8 | 3,000 | 4,000 | PRN | | DFND | 19 | 4,000 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 48,000 | 855 | SH | | DFND | 15 | 855 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 720,000 | 12,732 | SH | | DFND | 3 | 12,402 | 0 | 330 |
SPIRE INC | COM | 84857L101 | 253,000 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 8,000 | 226 | SH | | DFND | 15 | 226 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,854,000 | 55,283 | SH | | DFND | 21 | 54,133 | 0 | 1,150 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,347,000 | 40,165 | SH | | DFND | 3 | 38,581 | 0 | 1,584 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 85,000 | 2,525 | SH | | DFND | 19 | 2,525 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 0 | 167 | SH | | DFND | 2 | 167 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 239,000 | 1,637 | SH | | DFND | 15 | 1,637 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 162,000 | 1,108 | SH | | DFND | 21 | 1,108 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 45,668,000 | 312,259 | SH | | DFND | 3 | 302,904 | 0 | 9,355 |
SPLUNK INC | COM | 848637104 | 8,453,000 | 57,800 | SH | | DFND | 5 | 41,838 | 15,962 | 0 |
SPLUNK INC | COM | 848637104 | 3,000 | 23 | SH | | DFND | 8 | 23 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 401,000 | 2,745 | SH | | DFND | 33 | 2,745 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,415,000 | 9,676 | SH | | SOLE | | 9,676 | 0 | 0 |
SPLUNK INC | NOTE 1.125% | 848637AD6 | 4,000 | 4,000 | PRN | | DFND | 19 | 4,000 | 0 | 0 |
SPLUNK INC | NOTE 1.125% | 848637AD6 | 8,456,000 | 7,870,000 | PRN | | DFND | 16 | 7,870,000 | 0 | 0 |
SPLUNK INC | NOTE 1.125% | 848637AF1 | 137,000 | 145,000 | PRN | | DFND | 16 | 145,000 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 93,000 | 6,520 | SH | | DFND | 3 | 6,520 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 251,000 | 17,600 | SH | | DFND | 4 | 0 | 17,600 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 43,000 | 2,985 | SH | | SOLE | | 2,985 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 100,000 | 22,292 | SH | | DFND | 3 | 21,692 | 0 | 600 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 76,000 | 17,000 | SH | | DFND | 4 | 0 | 17,000 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 29,000 | 6,357 | SH | | SOLE | | 6,357 | 0 | 0 |
SPOTIFY USA INC | NOTE | 84921RAB6 | 3,760,000 | 4,421,000 | PRN | | SOLE | | 4,421,000 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,000 | 202 | SH | | DFND | 15 | 202 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 905,000 | 39,147 | SH | | DFND | 3 | 39,011 | 0 | 136 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 53,000 | 8,662 | SH | | DFND | 15 | 8,662 | 0 | 0 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 2,000 | 309 | SH | | DFND | 21 | 309 | 0 | 0 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 3,062,000 | 496,233 | SH | | DFND | 3 | 490,663 | 0 | 5,570 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 4,000 | 667 | SH | | DFND | 5 | 667 | 0 | 0 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 93,000 | 15,041 | SH | | SOLE | | 15,041 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 17,000 | 2,054 | SH | | DFND | 21 | 2,054 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 7,113,000 | 866,395 | SH | | DFND | 3 | 857,093 | 0 | 9,302 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 149,000 | 18,150 | SH | | DFND | 5 | 18,150 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,024,000 | 124,735 | SH | | SOLE | | 124,735 | 0 | 0 |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 62,000 | 6,400 | SH | | DFND | 3 | 6,400 | 0 | 0 |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 1,000 | 66 | SH | | DFND | 21 | 66 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 5,000 | 830 | SH | | DFND | 21 | 830 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,185,000 | 187,181 | SH | | DFND | 3 | 179,643 | 0 | 7,538 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 6,000 | 1,245 | SH | | DFND | 21 | 1,245 | 0 | 0 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,245,000 | 246,094 | SH | | DFND | 3 | 244,963 | 0 | 1,131 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,007,000 | 199,048 | SH | | SOLE | | 199,048 | 0 | 0 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 369,000 | 25,368 | SH | | DFND | 3 | 23,328 | 0 | 2,040 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 7,000 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 27,000 | 2,532 | SH | | DFND | 15 | 2,532 | 0 | 0 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 3,000 | 315 | SH | | DFND | 21 | 315 | 0 | 0 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 165,000 | 15,495 | SH | | DFND | 3 | 15,011 | 0 | 484 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 881,000 | 82,932 | SH | | SOLE | | 82,932 | 0 | 0 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 9,000 | 816 | SH | | DFND | 15 | 816 | 0 | 0 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 2,000 | 138 | SH | | DFND | 21 | 138 | 0 | 0 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 269,000 | 24,166 | SH | | DFND | 3 | 23,682 | 0 | 484 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 186,000 | 10,838 | SH | | DFND | 15 | 10,838 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,504,000 | 87,591 | SH | | DFND | 3 | 86,581 | 0 | 1,010 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 4,000 | 280 | SH | | DFND | 15 | 280 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 16,000 | 1,200 | SH | | DFND | 21 | 1,200 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 2,323,000 | 169,589 | SH | | DFND | 3 | 164,596 | 0 | 4,993 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 66,000 | 4,783 | SH | | DFND | 19 | 4,783 | 0 | 0 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 228,000 | 19,891 | SH | | DFND | 3 | 19,891 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 177,000 | 2,858 | SH | | DFND | | 2,858 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 756,873,000 | 12,255,063 | SH | | DFND | 1 | 12,255,063 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 111,000 | 1,802 | SH | | DFND | 15 | 1,802 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 38,000 | 617 | SH | | DFND | 21 | 617 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 10,773,000 | 174,433 | SH | | DFND | 3 | 159,211 | 0 | 15,222 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 27,000 | 4,838 | SH | | SOLE | | 4,838 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 97,000 | 11,900 | SH | | DFND | 4 | 0 | 11,900 | 0 |
TILLYS INC | CL A | 886885102 | 3,000 | 335 | SH | | DFND | 19 | 335 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 31,000 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 105,000 | 43,876 | SH | | DFND | 2 | 43,876 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 0 | 4 | SH | | DFND | 21 | 4 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 68,000 | 28,437 | SH | | DFND | 3 | 27,187 | 0 | 1,250 |
TILRAY BRANDS INC | COM | 88688T100 | 135,000 | 56,436 | SH | | DFND | 5 | 50,919 | 5,517 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 0 | 67 | SH | | DFND | 7 | 0 | 67 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 1,000 | 217 | SH | | DFND | 8 | 217 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 0 | 8 | SH | | DFND | 19 | 8 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 3,000 | 195 | SH | | DFND | 21 | 195 | 0 | 0 |
TIM S A | SPONSORED ADR | 88706T108 | 925,000 | 62,062 | SH | | DFND | 3 | 62,062 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 7,000 | 250 | SH | | DFND | 3 | 250 | 0 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 187,000 | 6,900 | SH | | DFND | 4 | 0 | 6,900 | 0 |
TIMBERLAND BANCORP INC | COM | 887098101 | 34,000 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 3,000 | 40 | SH | | DFND | 15 | 40 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 29,000 | 392 | SH | | DFND | 21 | 392 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 2,599,000 | 35,367 | SH | | DFND | 3 | 34,792 | 0 | 575 |
TIMKEN CO | COM | 887389104 | 1,628,000 | 22,151 | SH | | DFND | 5 | 22,151 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 5,000 | 72 | SH | | DFND | 8 | 72 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 928,000 | 12,627 | SH | | SOLE | | 12,627 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 19,000 | 893 | SH | | DFND | 3 | 893 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 159,000 | 7,304 | SH | | SOLE | | 7,304 | 0 | 0 |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 289,000 | 9,436 | SH | | DFND | 3 | 9,436 | 0 | 0 |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 1,000 | 29 | SH | | DFND | 21 | 29 | 0 | 0 |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 42,000 | 1,207 | SH | | DFND | 21 | 1,207 | 0 | 0 |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 234,000 | 6,783 | SH | | DFND | 3 | 6,783 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 662,000 | 39,521 | SH | | DFND | 5 | 0 | 39,521 | 0 |
TIPTREE INC | COM | 88822Q103 | 639,000 | 38,105 | SH | | SOLE | | 38,105 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 754,000 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 131,000 | 9,745 | SH | | DFND | 3 | 9,745 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 118,000 | 8,806 | SH | | SOLE | | 8,806 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 34,000 | 1,290 | SH | | DFND | 3 | 1,290 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 322,000 | 12,100 | SH | | DFND | 4 | 0 | 12,100 | 0 |
TITAN MACHY INC | COM | 88830R101 | 0 | 12 | SH | | DFND | 5 | 12 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 92,000 | 3,458 | SH | | SOLE | | 3,458 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,000 | 47 | SH | | DFND | 15 | 47 | 0 | 0 |
TOAST INC | CL A | 888787108 | 5,507,000 | 293,999 | SH | | DFND | 3 | 277,898 | 0 | 16,101 |
TOAST INC | CL A | 888787108 | 1,274,000 | 68,000 | SH | Put | DFND | 3 | 68,000 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 134,000 | 8,059 | SH | | SOLE | | 8,059 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1,000 | 27 | SH | | DFND | 15 | 27 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 28,000 | 1,072 | SH | | DFND | 3 | 1,045 | 0 | 27 |
PROTO LABS INC | COM | 743713109 | 117,000 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 989,000 | 55,118 | SH | | DFND | 3 | 55,010 | 0 | 108 |
VERITEX HLDGS INC | COM | 923451108 | 644,000 | 35,890 | SH | | DFND | 4 | 0 | 15,820 | 20,070 |
VERITEX HLDGS INC | COM | 923451108 | 158,000 | 8,815 | SH | | SOLE | | 8,815 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 1,000 | 3 | SH | | DFND | 21 | 3 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 110,000 | 652 | SH | | DFND | 3 | 652 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 519,000 | 3,071 | SH | | DFND | 5 | 3,071 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 2,000 | 11 | SH | | DFND | 9 | 11 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 372,000 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 331,000 | 1,400 | SH | | DFND | | 1,400 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 33,682,000 | 142,577 | SH | | DFND | 1 | 142,577 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 816,000 | 3,454 | SH | | DFND | 15 | 3,454 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 722,000 | 3,056 | SH | | DFND | 2 | 3,056 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 937,000 | 3,967 | SH | | DFND | 21 | 3,921 | 0 | 46 |
VERISK ANALYTICS INC | COM | 92345Y106 | 42,978,000 | 181,924 | SH | | DFND | 3 | 178,849 | 0 | 3,075 |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,175,000 | 81,168 | SH | | DFND | 5 | 9,791 | 71,377 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,000 | 13 | SH | | DFND | 7 | 0 | 13 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 112,000 | 473 | SH | | DFND | 8 | 473 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,000 | 26 | SH | | DFND | 33 | 26 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 257,000 | 1,086 | SH | | DFND | 19 | 1,086 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,817,000 | 50,022 | SH | | SOLE | | 50,022 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 606,000 | 18,086 | SH | | DFND | 15 | 18,086 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 2,000 | 52 | SH | | DFND | 21 | 52 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 4,720,000 | 140,817 | SH | | DFND | 3 | 139,225 | 0 | 1,592 |
VERICEL CORP | COM | 92346J108 | 853,000 | 25,434 | SH | | DFND | 5 | 0 | 25,434 | 0 |
VERICEL CORP | COM | 92346J108 | 200,000 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
VERICITY INC | COM | 92347D100 | 0 | 68 | SH | | DFND | 2 | 68 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 3,000 | 1,099 | SH | | DFND | 2 | 1,099 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 8,000 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 5,939,000 | 406,209 | SH | | DFND | 1 | 406,209 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 23,000 | 1,605 | SH | | DFND | 21 | 1,605 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 126,000 | 8,620 | SH | | DFND | 3 | 8,620 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 5,318,000 | 363,724 | SH | | DFND | 5 | 332,806 | 30,918 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 2,032,000 | 139,000 | SH | Call | DFND | 5 | 139,000 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 165,000 | 11,294 | SH | | DFND | 7 | 0 | 11,294 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 423,000 | 28,941 | SH | | DFND | 8 | 28,941 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 16,000 | 1,002 | SH | | DFND | 3 | 1,002 | 0 | 0 |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 8,000 | 501 | SH | | DFND | 33 | 501 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 6,000 | 332 | SH | | DFND | 21 | 332 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 637,000 | 34,055 | SH | | DFND | 3 | 34,055 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 327,000 | 17,491 | SH | | SOLE | | 17,491 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 8,000 | 2,126 | SH | | DFND | 2 | 2,126 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 19,000 | 4,800 | SH | | DFND | 3 | 4,800 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 10,000 | 2,614 | SH | | SOLE | | 2,614 | 0 | 0 |
VERSABANK NEW | COM | 92512J106 | 8,000 | 996 | SH | | DFND | 2 | 996 | 0 | 0 |
VERSABANK NEW | COM | 92512J106 | 431,000 | 54,869 | SH | | DFND | 5 | 54,869 | 0 | 0 |
VERSABANK NEW | COM | 92512J106 | 20,000 | 2,600 | SH | | DFND | 8 | 2,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 168,724,000 | 485,201 | SH | | DFND | 1 | 485,201 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,000 | 108 | SH | | DFND | 14 | 108 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,046,000 | 3,007 | SH | | DFND | 15 | 3,007 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,192,000 | 3,429 | SH | | DFND | 2 | 3,429 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66,334,000 | 190,758 | SH | | DFND | 21 | 189,680 | 0 | 1,078 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 118,105,000 | 339,637 | SH | | DFND | 3 | 332,233 | 0 | 7,404 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,300,000 | 23,867 | SH | | DFND | 5 | 18,531 | 5,336 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,000 | 75 | SH | | DFND | 8 | 75 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 279,000 | 801 | SH | | DFND | 34 | 801 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,393,000 | 75,899 | SH | | DFND | 19 | 75,869 | 0 | 30 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 155,000 | 447 | SH | | OTR | 19 | 447 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 37,197,000 | 106,967 | SH | | SOLE | | 106,967 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 116,000 | 26,000 | SH | | DFND | 3 | 26,000 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 36,000 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 3,000 | 358 | SH | | DFND | 15 | 358 | 0 | 0 |
VERU INC | COM | 92536C103 | 0 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
VERU INC | COM | 92536C103 | 3,000 | 3,850 | SH | | DFND | 5 | 3,850 | 0 | 0 |
VERU INC | COM | 92536C103 | 1,000 | 865 | SH | | DFND | 33 | 865 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,059,000 | 55,338 | SH | | DFND | 1 | 55,338 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,000 | 228 | SH | | DFND | 15 | 228 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,072,000 | 55,686 | SH | | DFND | 3 | 55,319 | 0 | 367 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 90,000 | 2,428 | SH | | DFND | 5 | 1,019 | 1,409 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,000 | 65 | SH | | DFND | 19 | 65 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 146,000 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 19,000 | 834 | SH | | DFND | 15 | 834 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 3,136,000 | 135,766 | SH | | DFND | 3 | 133,942 | 0 | 1,824 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 148,000 | 11,175 | SH | | DFND | 3 | 11,064 | 0 | 111 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 169,000 | 7,297 | SH | | SOLE | | 7,297 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 59,000 | 1,942 | SH | | DFND | 15 | 1,942 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 10,000 | 338 | SH | | DFND | 21 | 338 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 956,000 | 31,362 | SH | | DFND | 3 | 31,362 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 388,000 | 12,728 | SH | | DFND | 5 | 10,988 | 1,740 | 0 |
SPROTT INC | COM NEW | 852066208 | 3,000 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 105,000 | 7,358 | SH | | DFND | 15 | 7,358 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 375,000 | 26,176 | SH | | DFND | 21 | 24,176 | 0 | 2,000 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,691,000 | 327,564 | SH | | DFND | 3 | 299,271 | 0 | 28,293 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 79,519,000 | 5,552,989 | SH | | DFND | 5 | 5,165,694 | 387,295 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 586,000 | 40,922 | SH | | DFND | 8 | 40,922 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 16,000 | 1,135 | SH | | DFND | 19 | 1,135 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 91,000 | 11,950 | SH | | DFND | 21 | 11,950 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 5,456,000 | 719,754 | SH | | DFND | 3 | 642,999 | 0 | 76,755 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 12,734,000 | 1,680,003 | SH | | DFND | 5 | 1,341,775 | 338,228 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 430,000 | 56,677 | SH | | DFND | 8 | 56,677 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7,278,000 | 960,220 | SH | | DFND | 33 | 960,220 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 15,000 | 1,950 | SH | | DFND | 19 | 1,950 | 0 | 0 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 22,000 | 2,000 | SH | | DFND | 21 | 0 | 0 | 2,000 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 51,000 | 4,700 | SH | | DFND | 3 | 4,700 | 0 | 0 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 2,027,000 | 188,166 | SH | | DFND | 5 | 188,166 | 0 | 0 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 116,000 | 10,754 | SH | | DFND | 8 | 10,754 | 0 | 0 |
SPROTT FOCUS TR INC | COM | 85208J109 | 403,000 | 53,459 | SH | | DFND | 15 | 53,459 | 0 | 0 |
SPROTT FOCUS TR INC | COM | 85208J109 | 2,825,000 | 375,125 | SH | | DFND | 3 | 373,125 | 0 | 2,000 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 20,000 | 473 | SH | | DFND | 15 | 473 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 48,000 | 1,128 | SH | | DFND | 21 | 1,128 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,441,000 | 33,679 | SH | | DFND | 3 | 33,368 | 0 | 311 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 26,000 | 610 | SH | | DFND | 5 | 610 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 208,000 | 4,851 | SH | | SOLE | | 4,851 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 57,000 | 1,200 | SH | | DFND | 15 | 1,200 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 33,000 | 700 | SH | | DFND | 21 | 700 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 612,000 | 12,976 | SH | | DFND | 5 | 8,371 | 4,605 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 10,000 | 212 | SH | | DFND | 8 | 212 | 0 | 0 |
SPROTT FDS TR | ENERGY TRANSITIN | 85208P402 | 98,000 | 5,406 | SH | | DFND | 5 | 0 | 5,406 | 0 |
SPROTT FDS TR | LITHIUM MINERS | 85208P709 | 1,000 | 54 | SH | | DFND | 5 | 0 | 54 | 0 |
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 447,000 | 18,888 | SH | | DFND | 2 | 18,888 | 0 | 0 |
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 39,000 | 1,662 | SH | | DFND | 5 | 1,662 | 0 | 0 |
SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 2,000 | 97 | SH | | DFND | 8 | 97 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,000 | 174 | SH | | DFND | 15 | 174 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 766,874,000 | 12,417,004 | SH | | DFND | 5 | 10,675,567 | 1,741,437 | 0 |
NUTRIEN LTD | COM | 67077M108 | 21,783,000 | 352,700 | SH | Call | DFND | 5 | 352,700 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,088,000 | 50,000 | SH | Put | DFND | 5 | 50,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 38,961,000 | 630,840 | SH | | DFND | 7 | 0 | 630,840 | 0 |
NUTRIEN LTD | COM | 67077M108 | 18,258,000 | 295,629 | SH | | DFND | 8 | 258,412 | 37,217 | 0 |
NUTRIEN LTD | COM | 67077M108 | 911,000 | 14,757 | SH | | DFND | 9 | 14,757 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 117,000 | 1,901 | SH | | DFND | 19 | 1,901 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,709,000 | 27,678 | SH | | DFND | 29 | 27,678 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 26,000 | 428 | SH | | OTR | 7 | 428 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 198,081,000 | 3,207,269 | SH | | SOLE | | 3,207,269 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 7,887,000 | 525,825 | SH | | DFND | 1 | 525,825 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,000 | 40 | SH | | DFND | 15 | 40 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,000 | 180 | SH | | DFND | 3 | 180 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 7,083,000 | 472,172 | SH | | DFND | 5 | 431,607 | 40,565 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 293,000 | 19,518 | SH | | DFND | 8 | 19,518 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 669,000 | 44,588 | SH | | SOLE | | 44,588 | 0 | 0 |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 10,000 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 83,000 | 16,932 | SH | | DFND | 3 | 16,242 | 0 | 690 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 16,000 | 3,283 | SH | | DFND | 5 | 3,283 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 1,000 | 250 | SH | | DFND | 33 | 250 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 33,000 | 6,711 | SH | | SOLE | | 6,711 | 0 | 0 |
NUTEX HEALTH INC | COM | 67079U108 | 0 | 1,627 | SH | | DFND | 2 | 1,627 | 0 | 0 |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 1,130,000 | 115,213 | SH | | DFND | 3 | 115,213 | 0 | 0 |
NUVVE HOLDING CORP | COM | 67079Y100 | 0 | 237 | SH | | DFND | 2 | 237 | 0 | 0 |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 912,000 | 99,542 | SH | | DFND | 3 | 99,542 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,000 | 110 | SH | | DFND | 3 | 110 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 0 | 5 | SH | | DFND | 5 | 5 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 63,000 | 7,992 | SH | | SOLE | | 7,992 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 0 | 44 | SH | | DFND | 3 | 44 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 33,000 | 24,459 | SH | | SOLE | | 24,459 | 0 | 0 |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 4,000 | 250 | SH | | DFND | 15 | 250 | 0 | 0 |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 32,000 | 2,059 | SH | | DFND | 21 | 2,059 | 0 | 0 |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 2,745,000 | 175,185 | SH | | DFND | 3 | 174,907 | 0 | 278 |
NUVECTIS PHARMA INC | COM | 67080T108 | 2,000 | 157 | SH | | DFND | 2 | 157 | 0 | 0 |
NUVECTIS PHARMA INC | COM | 67080T108 | 12,000 | 931 | SH | | SOLE | | 931 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 43,000 | 1,305 | SH | | DFND | 15 | 1,305 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 265,000 | 7,941 | SH | | DFND | 21 | 7,941 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,482,000 | 44,457 | SH | | DFND | 3 | 41,940 | 0 | 2,517 |
OGE ENERGY CORP | COM | 670837103 | 4,000 | 129 | SH | | DFND | 5 | 0 | 129 | 0 |
TOAST INC | CL A | 888787108 | 138,000 | 7,353 | SH | | DFND | 5 | 7,353 | 0 | 0 |
TOAST INC | CL A | 888787108 | 99,000 | 5,300 | SH | | DFND | 8 | 5,300 | 0 | 0 |
TOAST INC | CL A | 888787108 | 364,000 | 19,453 | SH | | SOLE | | 19,453 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 894,000 | 12,083 | SH | | DFND | 1 | 12,083 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 7,000 | 92 | SH | | DFND | 15 | 92 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 232,000 | 3,133 | SH | | DFND | 21 | 3,133 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 11,509,000 | 155,609 | SH | | DFND | 3 | 154,392 | 0 | 1,217 |
TOLL BROTHERS INC | COM | 889478103 | 1,480,000 | 20,007 | SH | | DFND | 5 | 20,007 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 59,000 | 796 | SH | | DFND | 8 | 796 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 46,000 | 620 | SH | | DFND | 34 | 620 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,000 | 15 | SH | | DFND | 19 | 15 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 22,000 | 301 | SH | | SOLE | | 301 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,698,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 2,000 | 49 | SH | | DFND | 15 | 49 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 973,000 | 19,857 | SH | | DFND | 3 | 19,857 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 1,000 | 14 | SH | | DFND | 5 | 14 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 114,000 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 0 | 267 | SH | | DFND | 2 | 267 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 19,000 | 626 | SH | | DFND | 2 | 626 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 975,000 | 32,660 | SH | | DFND | 3 | 32,660 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 31,000 | 1,026 | SH | | DFND | 5 | 1,026 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,000 | 25 | SH | | DFND | 19 | 25 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 127,000 | 504 | SH | | DFND | 15 | 504 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 34,000 | 136 | SH | | DFND | 21 | 136 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 4,610,000 | 18,322 | SH | | DFND | 3 | 18,250 | 0 | 72 |
TOPBUILD CORP | COM | 89055F103 | 210,000 | 834 | SH | | DFND | 5 | 12 | 822 | 0 |
TOPBUILD CORP | COM | 89055F103 | 1,000 | 3 | SH | | SOLE | | 3 | 0 | 0 |
TORO CO | COM | 891092108 | 49,000 | 589 | SH | | DFND | 15 | 589 | 0 | 0 |
TORO CO | COM | 891092108 | 93,000 | 1,119 | SH | | DFND | 21 | 1,119 | 0 | 0 |
TORO CO | COM | 891092108 | 4,254,000 | 51,193 | SH | | DFND | 3 | 50,135 | 0 | 1,058 |
TORO CO | COM | 891092108 | 1,350,000 | 16,248 | SH | | DFND | 5 | 264 | 15,984 | 0 |
TORO CO | COM | 891092108 | 4,000 | 50 | SH | | DFND | 8 | 50 | 0 | 0 |
TORO CO | COM | 891092108 | 659,000 | 7,927 | SH | | SOLE | | 7,927 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 653,000 | 10,840 | SH | | DFND | | 10,840 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,770,188,000 | 45,970,595 | SH | | DFND | 1 | 45,970,595 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 750,000 | 12,444 | SH | | DFND | 15 | 12,444 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,759,000 | 29,195 | SH | | DFND | 21 | 29,195 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 40,388,000 | 670,223 | SH | | DFND | 3 | 603,211 | 0 | 67,012 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,920,497,000 | 48,464,932 | SH | | DFND | 5 | 42,336,194 | 6,128,738 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,000 | 187 | SH | | DFND | 5 | 187 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 113,000 | 8,518 | SH | | SOLE | | 8,518 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 4,000 | 150 | SH | | DFND | 3 | 150 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 7,000 | 250 | SH | | DFND | 5 | 0 | 250 | 0 |
VIAD CORP | COM | 92552R406 | 67,000 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 2,000 | 100 | SH | | DFND | 15 | 100 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 45,000 | 2,414 | SH | | DFND | 3 | 2,414 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,050,000 | 56,860 | SH | | DFND | 5 | 0 | 56,860 | 0 |
VIASAT INC | COM | 92552V100 | 25,000 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,000 | 171 | SH | | DFND | 21 | 171 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,395,000 | 152,590 | SH | | DFND | 3 | 150,393 | 0 | 2,197 |
VIAVI SOLUTIONS INC | COM | 925550105 | 22,000 | 2,401 | SH | | DFND | 5 | 1,036 | 1,365 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 12,000 | 1,321 | SH | | OTR | 19 | 0 | 0 | 1,321 |
VIAVI SOLUTIONS INC | COM | 925550105 | 268,000 | 29,372 | SH | | SOLE | | 29,372 | 0 | 0 |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 3,000 | 3,000 | PRN | | DFND | 19 | 3,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 4,000 | 271 | SH | | DFND | 2 | 271 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 1,000 | 87 | SH | | DFND | 21 | 87 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 218,000 | 13,815 | SH | | DFND | 3 | 13,794 | 0 | 21 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 9,000 | 539 | SH | | DFND | 19 | 476 | 0 | 63 |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 2,000 | 106 | SH | | SOLE | | 106 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 311,000 | 24,094 | SH | | DFND | 15 | 24,094 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 66,000 | 5,141 | SH | | DFND | 21 | 5,141 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,859,000 | 841,752 | SH | | DFND | 3 | 808,277 | 0 | 33,475 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,948,000 | 538,629 | SH | | DFND | 5 | 538,629 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 168,000 | 13,049 | SH | | DFND | 8 | 13,049 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,000 | 865 | SH | | DFND | 33 | 865 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,628,000 | 203,742 | SH | | DFND | 19 | 1,249 | 0 | 202,493 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,034,000 | 700,285 | SH | | SOLE | | 700,285 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 117,000 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,290,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 0 | 21 | PRN | | DFND | 2 | 21 | 0 | 0 |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 3,000 | 177 | PRN | | DFND | 21 | 177 | 0 | 0 |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 62,000 | 3,512 | PRN | | DFND | 3 | 3,112 | 0 | 400 |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 0 | 1 | PRN | | DFND | 5 | 1 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 18,000 | 1,786 | SH | | DFND | | 0 | 1,786 | 0 |
VIATRIS INC | COM | 92556V106 | 4,492,000 | 455,600 | SH | | DFND | 1 | 455,600 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 60,000 | 6,116 | SH | | DFND | 15 | 6,116 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 122,000 | 12,393 | SH | | DFND | 21 | 10,657 | 0 | 1,736 |
VIATRIS INC | COM | 92556V106 | 21,017,000 | 2,131,525 | SH | | DFND | 3 | 2,034,345 | 0 | 97,180 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 18,121,000 | 1,046,221 | SH | | DFND | 3 | 1,009,338 | 0 | 36,883 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 46,971,000 | 2,711,978 | SH | | DFND | 5 | 2,431,668 | 280,310 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 366,000 | 21,149 | SH | | DFND | 8 | 21,149 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 107,000 | 7,703 | SH | | DFND | 3 | 7,703 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 287,000 | 20,722 | SH | | DFND | 5 | 20,722 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 179,000 | 12,917 | SH | | SOLE | | 12,917 | 0 | 0 |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 22,000 | 9,651 | SH | | DFND | 2 | 9,651 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 15,000 | 305 | SH | | DFND | 15 | 305 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 33,000 | 656 | SH | | DFND | 2 | 656 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,000 | 16 | SH | | DFND | 21 | 16 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,327,000 | 66,701 | SH | | DFND | 3 | 65,545 | 0 | 1,156 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 18,000 | 362 | SH | | DFND | 5 | 350 | 12 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,000 | 14 | SH | | DFND | 19 | 14 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 299,000 | 5,985 | SH | | SOLE | | 5,985 | 0 | 0 |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 18,000 | 800 | SH | | DFND | 15 | 800 | 0 | 0 |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 6,000 | 259 | SH | | DFND | 2 | 259 | 0 | 0 |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 986,000 | 43,131 | SH | | DFND | 3 | 43,131 | 0 | 0 |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 2,000 | 75 | SH | | DFND | 5 | 75 | 0 | 0 |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 4,000 | 170 | SH | | DFND | 3 | 170 | 0 | 0 |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 100,000 | 3,884 | SH | | DFND | 5 | 900 | 2,984 | 0 |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 80,000 | 3,106 | SH | | DFND | 8 | 3,106 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 5,790,000 | 130,824 | SH | | DFND | 1 | 130,824 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 16,000 | 370 | SH | | DFND | 15 | 370 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 114,000 | 2,570 | SH | | DFND | 21 | 2,570 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 8,642,000 | 195,265 | SH | | DFND | 3 | 184,952 | 0 | 10,313 |
BLOCK INC | CL A | 852234103 | 9,235,000 | 208,652 | SH | | DFND | 5 | 207,429 | 1,223 | 0 |
BLOCK INC | CL A | 852234103 | 1,000 | 30 | SH | | DFND | 7 | 0 | 30 | 0 |
BLOCK INC | CL A | 852234103 | 780,000 | 17,620 | SH | | DFND | 8 | 17,620 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 43,000 | 966 | SH | | DFND | 33 | 966 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 105,000 | 2,362 | SH | | DFND | 19 | 2,362 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 69,139,000 | 1,562,115 | SH | | SOLE | | 1,562,115 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 13,601,000 | 307,300 | SH | Call | SOLE | | 307,300 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 7,082,000 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
BLOCK INC | NOTE 0.125% | 852234AF0 | 3,000 | 3,000 | PRN | | DFND | 19 | 3,000 | 0 | 0 |
BLOCK INC | NOTE 0.125% | 852234AF0 | 10,811,000 | 11,650,000 | PRN | | SOLE | | 11,650,000 | 0 | 0 |
BLOCK INC | NOTE | 852234AJ2 | 877,000 | 1,050,000 | PRN | | DFND | 16 | 1,050,000 | 0 | 0 |
BLOCK INC | NOTE 0.250% | 852234AK9 | 124,000 | 165,000 | PRN | | DFND | 16 | 165,000 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 9,000 | 315 | SH | | DFND | 15 | 315 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 682,000 | 23,538 | SH | | DFND | 3 | 22,534 | 0 | 1,004 |
SQUARESPACE INC | CLASS A | 85225A107 | 24,000 | 834 | SH | | DFND | 5 | 834 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 201,000 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 150,000 | 3,741 | SH | | DFND | 3 | 3,741 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 11,339,000 | 282,205 | SH | | DFND | 4 | 0 | 65,586 | 216,619 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,273,000 | 31,686 | SH | | DFND | 32,4 | 0 | 0 | 31,686 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 17,000 | 415 | SH | | DFND | 19 | 415 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 11,000 | 277 | SH | | OTR | 19 | 0 | 0 | 277 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 245,000 | 6,087 | SH | | SOLE | | 6,087 | 0 | 0 |
STABILIS SOLUTIONS INC | COM | 85236P101 | 0 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
STAFFING 360 SOLUTIONS INC | COM NEW 2022 | 852387505 | 0 | 10 | SH | | DFND | 5 | 0 | 10 | 0 |
STAG INDL INC | COM | 85254J102 | 106,000 | 3,078 | SH | | DFND | 15 | 3,078 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 21,000 | 607 | SH | | DFND | 21 | 607 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 7,255,000 | 210,221 | SH | | DFND | 3 | 186,825 | 0 | 23,396 |
STAG INDL INC | COM | 85254J102 | 6,579,000 | 190,633 | SH | | DFND | 4 | 0 | 52,944 | 137,689 |
STAG INDL INC | COM | 85254J102 | 3,972,000 | 115,108 | SH | | DFND | 5 | 112,788 | 2,320 | 0 |
STAG INDL INC | COM | 85254J102 | 62,000 | 1,794 | SH | | DFND | 8 | 1,794 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 3,000 | 81 | SH | | DFND | 19 | 81 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 1,000 | 15 | SH | | SOLE | | 15 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 478,000 | 101,946 | SH | | DFND | 3 | 101,946 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 36,000 | 7,633 | SH | | DFND | 5 | 0 | 7,633 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 62,000 | 13,252 | SH | | SOLE | | 13,252 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 1,000 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 1,000 | 488 | SH | | DFND | 3 | 488 | 0 | 0 |
STANDARD LITHIUM LTD | COM | 853606101 | 5,000 | 1,904 | SH | | DFND | 5 | 1,904 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 158,000 | 4,691 | SH | | DFND | 3 | 172 | 0 | 4,519 |
STANDARD MTR PRODS INC | COM | 853666105 | 471,000 | 14,000 | SH | | DFND | 4 | 0 | 14,000 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 243,000 | 7,223 | SH | | DFND | 5 | 7,223 | 0 | 0 |
STANDARD MTR PRODS INC | COM | 853666105 | 120,000 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 4,000 | 28 | SH | | DFND | 15 | 28 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 10,000 | 69 | SH | | DFND | 2 | 69 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 17,000 | 114 | SH | | DFND | 21 | 114 | 0 | 0 |
STANDEX INTL CORP | COM | 854231107 | 1,824,000 | 12,520 | SH | | DFND | 3 | 12,358 | 0 | 162 |
STANDEX INTL CORP | COM | 854231107 | 950,000 | 6,520 | SH | | DFND | 4 | 0 | 6,520 | 0 |
STANDEX INTL CORP | COM | 854231107 | 539,000 | 3,700 | SH | | DFND | 5 | 0 | 3,700 | 0 |
STANDEX INTL CORP | COM | 854231107 | 229,000 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 109,000 | 1,307 | SH | | DFND | 15 | 1,307 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 182,000 | 2,177 | SH | | DFND | 21 | 2,177 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,995,000 | 119,585 | SH | | DFND | 3 | 115,342 | 0 | 4,243 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,568,000 | 353,774 | SH | | DFND | 5 | 353,774 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,104,000 | 37,136 | SH | | DFND | 8 | 37,136 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 48,000 | 1,450 | SH | | DFND | 19 | 1,450 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,000 | 17 | SH | | SOLE | | 17 | 0 | 0 |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 150,000 | 12,048 | SH | | DFND | 3 | 10,283 | 0 | 1,765 |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 713,000 | 57,350 | SH | | SOLE | | 57,350 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 90,000 | 10,851 | SH | | DFND | 21 | 10,851 | 0 | 0 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,600,000 | 435,815 | SH | | DFND | 3 | 427,699 | 0 | 8,116 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 18,000 | 2,190 | SH | | DFND | 5 | 2,190 | 0 | 0 |
NUTRIBAND INC | COM NEW | 67092M208 | 0 | 121 | SH | | DFND | 2 | 121 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 3,000 | 175 | SH | | DFND | 21 | 175 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 50,000 | 2,500 | SH | | DFND | 3 | 2,500 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,708,000 | 28,485 | SH | | DFND | 3 | 25,148 | 0 | 3,337 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 111,000 | 1,859 | SH | | DFND | 5 | 0 | 1,859 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 558,000 | 9,311 | SH | | SOLE | | 9,311 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,266,000 | 37,702 | SH | | DFND | 2 | 37,702 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,469,000 | 162,815 | SH | | DFND | 3 | 154,577 | 0 | 8,238 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 169,000 | 5,038 | SH | | DFND | 5 | 1,275 | 3,763 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 211,000 | 6,292 | SH | | DFND | 19 | 6,292 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 390,000 | 11,612 | SH | | SOLE | | 11,612 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,132,000 | 30,880 | SH | | DFND | 15 | 30,880 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 17,668,000 | 481,941 | SH | | DFND | 3 | 458,740 | 0 | 23,201 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 29,000 | 783 | SH | | DFND | 5 | 0 | 783 | 0 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 965,000 | 33,954 | SH | | DFND | 15 | 33,954 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 128,000 | 4,512 | SH | | DFND | 2 | 4,512 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 13,811,000 | 485,777 | SH | | DFND | 3 | 462,253 | 0 | 23,524 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,130,000 | 32,447 | SH | | DFND | 15 | 32,447 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 920,000 | 26,408 | SH | | DFND | 2 | 26,408 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 35,108,000 | 1,008,260 | SH | | DFND | 3 | 978,688 | 0 | 29,572 |
EATON CORP PLC | SHS | G29183103 | 114,066,000 | 534,817 | SH | | DFND | 3 | 523,738 | 0 | 11,079 |
EATON CORP PLC | SHS | G29183103 | 15,579,000 | 73,047 | SH | | DFND | 5 | 65,683 | 7,364 | 0 |
EATON CORP PLC | SHS | G29183103 | 8,010,000 | 37,556 | SH | | DFND | 7 | 0 | 37,556 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,590,000 | 7,454 | SH | | DFND | 8 | 1,031 | 6,423 | 0 |
EATON CORP PLC | SHS | G29183103 | 9,000 | 41 | SH | | DFND | 9 | 41 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 130,000 | 610 | SH | | DFND | 34 | 610 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 193,000 | 905 | SH | | DFND | 33 | 905 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 751,000 | 3,520 | SH | | DFND | 19 | 3,520 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 14,112,000 | 66,167 | SH | | SOLE | | 66,167 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 213,000 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 2,000 | 554 | SH | | DFND | 2 | 554 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 1 | SH | | DFND | 15 | 1 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 47,000 | 193 | SH | | DFND | 2 | 193 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 406,000 | 1,679 | SH | | DFND | 3 | 1,678 | 0 | 1 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 73,000 | 300 | SH | | DFND | 33 | 300 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 485,000 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,000 | 50 | SH | | DFND | 21 | 50 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,000 | 11 | SH | | DFND | 3 | 11 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 748,000 | 56,111 | SH | | DFND | 3 | 36,211 | 0 | 19,900 |
ESSENT GROUP LTD | COM | G3198U102 | 3,000 | 53 | SH | | DFND | 15 | 53 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 7,000 | 152 | SH | | DFND | 21 | 152 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 3,049,000 | 64,475 | SH | | DFND | 3 | 64,363 | 0 | 112 |
ESSENT GROUP LTD | COM | G3198U102 | 438,000 | 9,264 | SH | | SOLE | | 9,264 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 10,684,000 | 28,747 | SH | | DFND | 1 | 28,747 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 39,000 | 106 | SH | | DFND | 15 | 106 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 43,000 | 117 | SH | | DFND | 2 | 117 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 90,000 | 241 | SH | | DFND | 21 | 241 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 3,973,000 | 10,689 | SH | | DFND | 3 | 10,296 | 0 | 393 |
EVEREST GROUP LTD | COM | G3223R108 | 1,942,000 | 5,225 | SH | | DFND | 5 | 5,203 | 22 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 1,489,000 | 4,006 | SH | | DFND | 7 | 0 | 4,006 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 88,000 | 238 | SH | | DFND | 8 | 217 | 21 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 5,736,000 | 15,434 | SH | | SOLE | | 15,434 | 0 | 0 |
FABRINET | SHS | G3323L100 | 29,182,000 | 175,143 | SH | | DFND | 1 | 175,143 | 0 | 0 |
FABRINET | SHS | G3323L100 | 15,000 | 91 | SH | | DFND | 15 | 91 | 0 | 0 |
FABRINET | SHS | G3323L100 | 23,000 | 136 | SH | | DFND | 21 | 136 | 0 | 0 |
FABRINET | SHS | G3323L100 | 706,000 | 4,239 | SH | | DFND | 3 | 4,040 | 0 | 199 |
FABRINET | SHS | G3323L100 | 114,000 | 684 | SH | | DFND | 5 | 684 | 0 | 0 |
FABRINET | SHS | G3323L100 | 25,000 | 149 | SH | | OTR | 19 | 0 | 0 | 149 |
FABRINET | SHS | G3323L100 | 117,000 | 700 | SH | | DFND | 16 | 700 | 0 | 0 |
FABRINET | SHS | G3323L100 | 768,000 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 2,000 | 137 | SH | | DFND | 2 | 137 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 47,000 | 3,170 | SH | | DFND | 33 | 3,170 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 35,000 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 35,333,000 | 214,832 | SH | | DFND | 1 | 214,832 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 68,000 | 413 | SH | | DFND | 15 | 413 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 40,000 | 246 | SH | | DFND | 21 | 246 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 19,430,000 | 118,137 | SH | | DFND | 3 | 116,410 | 0 | 1,727 |
FERGUSON PLC NEW | SHS | G3421J106 | 20,310,000 | 123,486 | SH | | DFND | 5 | 28,573 | 94,913 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 16,000 | 95 | SH | | DFND | 8 | 95 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 333,000 | 2,025 | SH | | DFND | 34 | 2,025 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 64,157,000 | 390,082 | SH | | DFND | 33 | 390,082 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 56,524,000 | 938,000 | SH | Call | DFND | 5 | 938,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 551,138,000 | 9,146,000 | SH | Put | DFND | 5 | 9,146,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 129,760,000 | 2,153,338 | SH | | DFND | 7 | 0 | 2,153,338 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 49,044,000 | 813,871 | SH | | DFND | 8 | 699,291 | 114,580 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,154,000 | 35,752 | SH | | DFND | 9 | 35,752 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,159,000 | 52,417 | SH | | DFND | 33 | 52,417 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,000 | 400 | SH | | DFND | 19 | 400 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,543,000 | 58,802 | SH | | DFND | 29 | 58,802 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 75,000 | 1,238 | SH | | OTR | 7 | 1,238 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,693,006,000 | 61,284,532 | SH | | SOLE | | 61,284,532 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 130,000 | 58,800 | SH | | DFND | 4 | 0 | 58,800 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 2,000 | 990 | SH | | DFND | 19 | 990 | 0 | 0 |
TORRID HLDGS INC | COM | 89142B107 | 3,000 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 43,000 | 1,500 | SH | | DFND | 15 | 1,500 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 3,053,000 | 105,648 | SH | | DFND | 3 | 102,648 | 0 | 3,000 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 90,000 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,000 | 39 | SH | | DFND | 21 | 39 | 0 | 0 |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 294,000 | 22,018 | SH | | DFND | 3 | 22,018 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 18,000 | 533 | SH | | DFND | 15 | 533 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 2,317,000 | 67,817 | SH | | DFND | 3 | 66,156 | 0 | 1,661 |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 499,000 | 17,819 | SH | | DFND | 3 | 16,819 | 0 | 1,000 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 6,000 | 199 | SH | | DFND | 15 | 199 | 0 | 0 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 123,000 | 3,894 | SH | | DFND | 3 | 3,894 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 762,000 | 11,595 | SH | | DFND | 15 | 11,595 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 301,000 | 4,571 | SH | | DFND | 21 | 4,571 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 69,821,000 | 1,061,759 | SH | | DFND | 3 | 1,022,044 | 0 | 39,715 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 85,258,000 | 1,296,506 | SH | | DFND | 5 | 67,710 | 1,228,796 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,340,000 | 20,382 | SH | | DFND | 7 | 0 | 20,382 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 460,000 | 6,993 | SH | | DFND | 8 | 1,774 | 5,219 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,000 | 200 | SH | | DFND | 9 | 200 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 231,000 | 3,518 | SH | | DFND | 19 | 3,518 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,000 | 26 | SH | | DFND | 15 | 26 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 156,000 | 6,808 | SH | | DFND | 21 | 6,808 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 66,000 | 2,869 | SH | | DFND | 3 | 2,869 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 0 | 15 | SH | | DFND | 5 | 15 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 270,000 | 11,792 | SH | | SOLE | | 11,792 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 41,000 | 4,645 | SH | | DFND | 3 | 4,345 | 0 | 300 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 68,000 | 7,810 | SH | | DFND | 4 | 0 | 7,810 | 0 |
VIATRIS INC | COM | 92556V106 | 462,000 | 46,905 | SH | | DFND | 5 | 46,462 | 443 | 0 |
VIATRIS INC | COM | 92556V106 | 4,000 | 380 | SH | | DFND | 8 | 380 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 16,000 | 1,621 | SH | | DFND | 34 | 1,621 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 89,000 | 9,021 | SH | | DFND | 33 | 9,021 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 17,000 | 1,697 | SH | | DFND | 19 | 1,697 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 2,481,000 | 251,615 | SH | | SOLE | | 251,615 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 16,000 | 2,779 | SH | | DFND | 2 | 2,779 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 4,000 | 625 | SH | | DFND | 19 | 625 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 10,000 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 31,000 | 51,640 | SH | | DFND | 21 | 51,640 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 0 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 6,000 | 10,352 | SH | | SOLE | | 10,352 | 0 | 0 |
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 0 | 10 | SH | | DFND | 5 | 0 | 10 | 0 |
VICI PPTYS INC | COM | 925652109 | 5,267,000 | 181,000 | SH | | DFND | 1 | 181,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 181,000 | 6,217 | SH | | DFND | 15 | 6,217 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 357,000 | 12,269 | SH | | DFND | 2 | 12,269 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 192,000 | 6,583 | SH | | DFND | 21 | 6,583 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 22,534,000 | 774,366 | SH | | DFND | 3 | 721,629 | 0 | 52,737 |
VICI PPTYS INC | COM | 925652109 | 3,943,000 | 135,495 | SH | | DFND | 5 | 93,525 | 41,970 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,285,000 | 44,145 | SH | | DFND | 7 | 0 | 44,145 | 0 |
VICI PPTYS INC | COM | 925652109 | 385,000 | 13,225 | SH | | DFND | 8 | 12,238 | 987 | 0 |
VICI PPTYS INC | COM | 925652109 | 76,000 | 2,626 | SH | | DFND | 19 | 2,626 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 32,874,000 | 1,129,697 | SH | | SOLE | | 1,129,697 | 0 | 0 |
VICINITY MOTOR CORP | COM | 925654105 | 1,000 | 766 | SH | | DFND | 5 | 766 | 0 | 0 |
VICOR CORP | COM | 925815102 | 2,000 | 30 | SH | | DFND | 15 | 30 | 0 | 0 |
VICOR CORP | COM | 925815102 | 902,000 | 15,318 | SH | | DFND | 3 | 15,010 | 0 | 308 |
VICOR CORP | COM | 925815102 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
VICOR CORP | COM | 925815102 | 14,000 | 237 | SH | | OTR | 19 | 0 | 0 | 237 |
VICOR CORP | COM | 925815102 | 58,000 | 991 | SH | | SOLE | | 991 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,000 | 346 | SH | | DFND | 15 | 346 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,000 | 133 | SH | | DFND | 21 | 133 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 502,000 | 30,089 | SH | | DFND | 3 | 29,510 | 0 | 579 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 25,000 | 1,521 | SH | | DFND | 5 | 1,521 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 60,000 | 3,597 | SH | | DFND | 19 | 3,597 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 13,000 | 778 | SH | | SOLE | | 778 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 11,000 | 331 | SH | | DFND | 15 | 331 | 0 | 0 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,952,000 | 88,539 | SH | | DFND | 3 | 87,435 | 0 | 1,104 |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 118,000 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 122,000 | 2,734 | SH | | DFND | 15 | 2,734 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 56,000 | 670 | SH | | DFND | 33 | 670 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,046,000 | 60,375 | SH | | SOLE | | 60,375 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 108,542,000 | 1,673,222 | SH | | DFND | 1 | 1,673,222 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 116,000 | 1,786 | SH | | DFND | 3 | 1,786 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 97,973,000 | 1,510,293 | SH | | DFND | 5 | 1,421,193 | 89,100 | 0 |
STANTEC INC | COM | 85472N109 | 1,092,000 | 16,836 | SH | | DFND | 7 | 0 | 16,836 | 0 |
STANTEC INC | COM | 85472N109 | 1,000,000 | 15,414 | SH | | DFND | 8 | 14,359 | 1,055 | 0 |
STANTEC INC | COM | 85472N109 | 5,409,000 | 83,389 | SH | | SOLE | | 83,389 | 0 | 0 |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 3,000 | 267 | SH | | DFND | 3 | 267 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 1,000 | 76 | SH | | DFND | 5 | 76 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 0 | 11 | SH | | DFND | 19 | 11 | 0 | 0 |
STAR HLDGS | SHS BEN INT | 85512G106 | 27,000 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 52,000 | 2,297 | SH | | DFND | 15 | 2,297 | 0 | 0 |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 9,833,000 | 433,705 | SH | | DFND | 3 | 433,385 | 0 | 320 |
STARBUCKS CORP | COM | 855244109 | 25,766,000 | 282,300 | SH | | DFND | 1 | 282,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,819,000 | 63,756 | SH | | DFND | 15 | 63,756 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,709,000 | 29,683 | SH | | DFND | 2 | 29,683 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 165,548,000 | 1,813,827 | SH | | DFND | 21 | 1,799,708 | 0 | 14,119 |
STARBUCKS CORP | COM | 855244109 | 672,468,000 | 7,367,901 | SH | | DFND | 3 | 7,113,860 | 0 | 254,041 |
STARBUCKS CORP | COM | 855244109 | 260,689,000 | 2,856,237 | SH | | DFND | 5 | 2,234,956 | 621,281 | 0 |
STARBUCKS CORP | COM | 855244109 | 423,000 | 4,634 | SH | | DFND | 7 | 0 | 4,634 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,738,000 | 62,866 | SH | | DFND | 8 | 62,866 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,805,000 | 30,730 | SH | | DFND | 33 | 30,730 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 67,593,000 | 740,579 | SH | | DFND | 19 | 740,396 | 0 | 183 |
STARBUCKS CORP | COM | 855244109 | 464,000 | 5,084 | SH | | OTR | 19 | 5,084 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 881,000 | 9,657 | SH | | DFND | 29 | 9,657 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 77,330,000 | 847,265 | SH | | SOLE | | 847,265 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 42,897,000 | 470,000 | SH | Put | SOLE | | 470,000 | 0 | 0 |
STARRETT L S CO | CL A | 855668109 | 309,000 | 28,700 | SH | | DFND | 4 | 0 | 28,700 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,000 | 49 | SH | | DFND | 15 | 49 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 12,000 | 643 | SH | | DFND | 2 | 643 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 21,000 | 1,107 | SH | | DFND | 21 | 1,107 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,595,000 | 444,173 | SH | | DFND | 3 | 438,430 | 0 | 5,743 |
STARWOOD PPTY TR INC | COM | 85571B105 | 168,000 | 8,661 | SH | | DFND | 5 | 8,661 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 8,000 | 400 | SH | | DFND | 8 | 400 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 10,000 | 500 | SH | | DFND | 19 | 500 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 6.750% | 85571BBA2 | 51,000 | 50,000 | PRN | | DFND | 16 | 50,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 7,225,000 | 107,900 | SH | | DFND | 1 | 107,900 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 2,949,000 | 17,928 | SH | | SOLE | | 17,928 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 9,000 | 290 | SH | | DFND | 21 | 290 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 581,000 | 19,252 | SH | | DFND | 3 | 17,252 | 0 | 2,000 |
FLEX LNG LTD | SHS | G35947202 | 776,000 | 25,730 | SH | | DFND | 5 | 25,730 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 125,000 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 13,000 | 508 | SH | | DFND | 3 | 265 | 0 | 243 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 26,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 148,000 | 5,719 | SH | | SOLE | | 5,719 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 18,000 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 4,471,000 | 125,762 | SH | | DFND | 3 | 125,643 | 0 | 119 |
FTAI AVIATION LTD | SHS | G3730V105 | 702,000 | 19,752 | SH | | DFND | 5 | 18,417 | 1,335 | 0 |
FTAI AVIATION LTD | SHS | G3730V105 | 443,000 | 12,473 | SH | | SOLE | | 12,473 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 0 | 18 | SH | | DFND | 3 | 18 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 452,000 | 44,000 | SH | | DFND | 33 | 44,000 | 0 | 0 |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 10,000 | 1,000 | SH | | DFND | 3 | 0 | 0 | 1,000 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,000 | 142 | SH | | DFND | 21 | 142 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 755,000 | 64,999 | SH | | DFND | 3 | 64,582 | 0 | 417 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,800,000 | 155,080 | SH | | DFND | 5 | 36,294 | 118,786 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 14,000 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 196,000 | 5,427 | SH | | DFND | 15 | 5,427 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 43,000 | 1,189 | SH | | DFND | 21 | 1,189 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 5,372,000 | 148,409 | SH | | DFND | 3 | 147,173 | 0 | 1,236 |
GENPACT LIMITED | SHS | G3922B107 | 2,212,000 | 61,092 | SH | | DFND | 5 | 61,092 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 11,000 | 315 | SH | | DFND | 8 | 315 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,000 | 31 | SH | | DFND | 19 | 31 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 1,000 | 14 | SH | | SOLE | | 14 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 638,000 | 119,628 | SH | | DFND | 3 | 117,566 | 0 | 2,062 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 9,000 | 1,658 | SH | | DFND | 5 | 1,658 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 683,000 | 11,744 | SH | | DFND | 2 | 11,744 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,062,000 | 18,244 | SH | | DFND | 3 | 17,996 | 0 | 248 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 36,000 | 624 | SH | | DFND | 5 | 624 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 45,000 | 767 | SH | | SOLE | | 767 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 503,000 | 63,831 | SH | | DFND | 3 | 63,347 | 0 | 484 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 163,000 | 20,679 | SH | | SOLE | | 20,679 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 8,000 | 645 | SH | | DFND | 2 | 645 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 17,000 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 1,000 | 1,000 | SH | | DFND | 33 | 1,000 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 286,000 | 26,610 | SH | | DFND | 5 | 26,610 | 0 | 0 |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 47,000 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 305,000 | 6,840 | SH | | DFND | 3 | 6,840 | 0 | 0 |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 91,000 | 2,048 | SH | | DFND | 5 | 0 | 2,048 | 0 |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 206,000 | 4,207 | SH | | DFND | 15 | 4,207 | 0 | 0 |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 2,597,000 | 53,092 | SH | | DFND | 3 | 53,017 | 0 | 75 |
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 309,000 | 4,721 | SH | | DFND | 2 | 4,721 | 0 | 0 |
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 22,000 | 340 | SH | | DFND | 3 | 340 | 0 | 0 |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 181,000 | 4,175 | SH | | DFND | 3 | 4,175 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 49,000 | 1,247 | SH | | DFND | 15 | 1,247 | 0 | 0 |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 4,345,000 | 110,544 | SH | | DFND | 3 | 108,498 | 0 | 2,046 |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,472,000 | 21,621 | SH | | DFND | 2 | 21,621 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 677,000 | 9,948 | SH | | DFND | 21 | 9,948 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 4,798,000 | 70,467 | SH | | DFND | 3 | 63,097 | 0 | 7,370 |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 409,000 | 8,489 | SH | | DFND | 2 | 8,489 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1,549,000 | 32,109 | SH | | DFND | 3 | 31,609 | 0 | 500 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 70,000 | 1,185 | SH | | DFND | 15 | 1,185 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,265,000 | 21,476 | SH | | DFND | 2 | 21,476 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 26,800,000 | 454,850 | SH | | DFND | 3 | 445,434 | 0 | 9,416 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 9,000 | 151 | SH | | DFND | 5 | 151 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 15,000 | 503 | SH | | DFND | 2 | 503 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 264,000 | 9,095 | SH | | DFND | 3 | 9,095 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,587,000 | 46,309 | SH | | DFND | 15 | 46,309 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 328,000 | 5,874 | SH | | DFND | 2 | 5,874 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 38,425,000 | 687,888 | SH | | DFND | 3 | 679,536 | 0 | 8,352 |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 5,000 | 128 | SH | | DFND | 2 | 128 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 129,000 | 3,389 | SH | | DFND | 3 | 3,389 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,113,000 | 20,508 | SH | | DFND | 2 | 20,508 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,402,000 | 25,842 | SH | | DFND | 3 | 25,842 | 0 | 0 |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,381,000 | 28,202 | SH | | DFND | 3 | 28,010 | 0 | 192 |
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 52,000 | 1,755 | SH | | DFND | 3 | 1,755 | 0 | 0 |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 85,000 | 3,457 | SH | | DFND | 2 | 3,457 | 0 | 0 |
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 237,000 | 9,677 | SH | | DFND | 3 | 9,677 | 0 | 0 |
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 205,000 | 7,893 | SH | | DFND | 3 | 7,893 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,000 | 240 | SH | | DFND | 3 | 240 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 56,000 | 8,260 | SH | | DFND | 4 | 0 | 8,260 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 701,000 | 104,106 | SH | | DFND | 5 | 8,756 | 95,350 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 29,000 | 4,276 | SH | | SOLE | | 4,276 | 0 | 0 |
VIEW INC | CL A NEW | 92671V304 | 10,000 | 1,278 | SH | | DFND | 2 | 1,278 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 6,000 | 1,121 | SH | | DFND | 2 | 1,121 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 184,000 | 2,744 | SH | | DFND | 15 | 2,744 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 103,000 | 1,544 | SH | | DFND | 21 | 1,507 | 0 | 37 |
STATE STR CORP | COM | 857477103 | 5,938,000 | 88,687 | SH | | DFND | 3 | 82,496 | 0 | 6,191 |
STATE STR CORP | COM | 857477103 | 1,418,000 | 21,177 | SH | | DFND | 5 | 8,612 | 12,565 | 0 |
STATE STR CORP | COM | 857477103 | 50,000 | 754 | SH | | DFND | 8 | 754 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 91,000 | 1,360 | SH | | DFND | 19 | 1,360 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 7,784,000 | 116,244 | SH | | SOLE | | 116,244 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 17,509,000 | 163,296 | SH | | DFND | 1 | 163,296 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 362,000 | 3,375 | SH | | DFND | 15 | 3,375 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 139,000 | 1,299 | SH | | DFND | 21 | 1,299 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,891,000 | 36,290 | SH | | DFND | 3 | 36,150 | 0 | 140 |
STEEL DYNAMICS INC | COM | 858119100 | 8,596,000 | 80,167 | SH | | DFND | 5 | 80,037 | 130 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 117,000 | 1,094 | SH | | DFND | 8 | 1,094 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 50,000 | 470 | SH | | DFND | 19 | 470 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 5,302,000 | 49,454 | SH | | SOLE | | 49,454 | 0 | 0 |
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 114,000 | 2,675 | SH | | DFND | 3 | 2,675 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,000 | 70 | SH | | DFND | 3 | 70 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 174,000 | 15,566 | SH | | SOLE | | 15,566 | 0 | 0 |
STELLUS CAP INVT CORP | COM | 858568108 | 68,000 | 5,000 | SH | | DFND | 21 | 5,000 | 0 | 0 |
STELLUS CAP INVT CORP | COM | 858568108 | 239,000 | 17,557 | SH | | DFND | 3 | 17,027 | 0 | 530 |
STELLUS CAP INVT CORP | COM | 858568108 | 126,000 | 9,300 | SH | | DFND | 4 | 0 | 9,300 | 0 |
STEPAN CO | COM | 858586100 | 356,000 | 4,748 | SH | | DFND | 3 | 4,683 | 0 | 65 |
STEPAN CO | COM | 858586100 | 260,000 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
STEM INC | COM | 85859N102 | 49,000 | 11,647 | SH | | DFND | 3 | 11,647 | 0 | 0 |
STEM INC | COM | 85859N102 | 46,000 | 10,872 | SH | | DFND | 5 | 10,872 | 0 | 0 |
STEM INC | COM | 85859N102 | 2,212,000 | 521,678 | SH | | SOLE | | 521,678 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 61,000 | 1,365 | SH | | DFND | 15 | 1,365 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 3,288,000 | 73,531 | SH | | DFND | 3 | 73,411 | 0 | 120 |
STERICYCLE INC | COM | 858912108 | 29,000 | 650 | SH | | DFND | 5 | 650 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 33,000 | 1,553 | SH | | DFND | 21 | 1,553 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 187,000 | 8,755 | SH | | DFND | 3 | 8,607 | 0 | 148 |
STELLAR BANCORP INC | COM | 858927106 | 2,080,000 | 97,584 | SH | | DFND | 4 | 0 | 39,561 | 58,023 |
STELLAR BANCORP INC | COM | 858927106 | 172,000 | 8,072 | SH | | SOLE | | 8,072 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 15,000 | 482 | SH | | DFND | 15 | 482 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 11,000 | 354 | SH | | DFND | 3 | 354 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 213,000 | 6,758 | SH | | SOLE | | 6,758 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 246,000 | 155,439 | SH | | DFND | 8 | 155,439 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 9,000 | 736 | SH | | DFND | 2 | 736 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 17,000 | 4,765 | SH | | DFND | 15 | 4,765 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,394,000 | 1,523,860 | SH | | DFND | 11 | 1,523,860 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 10,000 | 2,941 | SH | | DFND | 3 | 1,941 | 0 | 1,000 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,598,000 | 451,315 | SH | | DFND | 5 | 451,315 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,000 | 500 | SH | | DFND | 34 | 500 | 0 | 0 |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 0 | 720 | SH | | DFND | 5 | 720 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 26,000 | 227 | SH | | DFND | 21 | 227 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 59,000 | 504 | SH | | DFND | 3 | 504 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 12,000 | 101 | SH | | DFND | 5 | 4 | 97 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 248,000 | 2,126 | SH | | SOLE | | 2,126 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 0 | 16 | SH | | DFND | 21 | 16 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 16,000 | 1,116 | SH | | DFND | 3 | 1,116 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 11,000 | 797 | SH | | DFND | 19 | 797 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 189,000 | 13,512 | SH | | SOLE | | 13,512 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,000 | 139 | SH | | DFND | 21 | 114 | 0 | 25 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 158,000 | 6,124 | SH | | DFND | 3 | 5,924 | 0 | 200 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 9,000 | 343 | SH | | DFND | 33 | 343 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 7,000 | 337 | SH | | DFND | 2 | 337 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 21,000 | 179 | SH | | DFND | 14 | 179 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 4 | SH | | DFND | 15 | 4 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 73,000 | 634 | SH | | DFND | 21 | 634 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 711,000 | 6,142 | SH | | DFND | 3 | 5,142 | 0 | 1,000 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 40,000 | 345 | SH | | DFND | 5 | 345 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 402,000 | 3,475 | SH | | DFND | 34 | 3,475 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,895,000 | 16,376 | SH | | SOLE | | 16,376 | 0 | 0 |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 7,000 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 5,000 | 315 | SH | | DFND | 2 | 315 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 119,000 | 7,722 | SH | | DFND | 3 | 7,722 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 21,000 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 41,000 | 7,400 | SH | | DFND | 3 | 7,400 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 5,935,000 | 24,100 | SH | | DFND | 1 | 24,100 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 214,000 | 869 | SH | | DFND | 15 | 869 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 58,000 | 237 | SH | | DFND | 21 | 237 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 20,361,000 | 82,684 | SH | | DFND | 3 | 78,493 | 0 | 4,191 |
ICON PLC | SHS | G4705A100 | 3,847,000 | 15,622 | SH | | DFND | 5 | 7,835 | 7,787 | 0 |
ICON PLC | SHS | G4705A100 | 2,715,000 | 11,027 | SH | | DFND | 7 | 0 | 11,027 | 0 |
ICON PLC | SHS | G4705A100 | 32,000 | 128 | SH | | DFND | 8 | 82 | 46 | 0 |
ICON PLC | SHS | G4705A100 | 10,000 | 41 | SH | | DFND | 19 | 41 | 0 | 0 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 13,000 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 43,000 | 239 | SH | | DFND | 15 | 239 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 120,000 | 668 | SH | | DFND | 21 | 668 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 9,117,000 | 50,722 | SH | | DFND | 3 | 49,055 | 0 | 1,667 |
TOYOTA MOTOR CORP | ADS | 892331307 | 8,423,000 | 46,860 | SH | | DFND | 5 | 44,579 | 2,281 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 130,000 | 723 | SH | | DFND | 8 | 723 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 72,000 | 400 | SH | | DFND | 19 | 400 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 19,406,000 | 95,573 | SH | | DFND | 1 | 95,573 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,579,000 | 7,775 | SH | | DFND | 15 | 7,775 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 361,000 | 1,780 | SH | | DFND | 21 | 1,780 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 35,348,000 | 174,087 | SH | | DFND | 3 | 171,374 | 0 | 2,713 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,717,000 | 18,304 | SH | | DFND | 5 | 15,599 | 2,705 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 68,000 | 335 | SH | | DFND | 8 | 335 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 55,000 | 273 | SH | | DFND | 19 | 273 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 758,000 | 3,731 | SH | | SOLE | | 3,731 | 0 | 0 |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 0 | 264 | SH | | DFND | 2 | 264 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 88,000 | 1,092 | SH | | DFND | 15 | 1,092 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 25,000 | 308 | SH | | DFND | 21 | 308 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 2,729,000 | 34,024 | SH | | DFND | 3 | 31,908 | 0 | 2,116 |
TRADEWEB MKTS INC | CL A | 892672106 | 5,342,000 | 66,604 | SH | | DFND | 5 | 31,464 | 35,140 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 56,000 | 701 | SH | | DFND | 8 | 701 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 655,000 | 8,163 | SH | | SOLE | | 8,163 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 3,000 | 1,101 | SH | | DFND | 2 | 1,101 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 7,000 | 2,600 | SH | | DFND | 3 | 2,600 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 97,000 | 35,681 | SH | | DFND | 5 | 35,681 | 0 | 0 |
TRAEGER INC | COMMON STOCK | 89269P103 | 16,000 | 5,962 | SH | | SOLE | | 5,962 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 0 | 17 | SH | | DFND | 2 | 17 | 0 | 0 |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 55,000 | 8,600 | SH | | DFND | 4 | 0 | 8,600 | 0 |
TRANSALTA CORP | COM | 89346D107 | 15,000 | 1,775 | SH | | DFND | | 1,775 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 280,075,000 | 32,192,510 | SH | | DFND | 1 | 32,192,510 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 51,000 | 5,805 | SH | | DFND | 3 | 5,805 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 40,147,000 | 4,614,563 | SH | | DFND | 5 | 4,610,724 | 3,839 | 0 |
TRANSALTA CORP | COM | 89346D107 | 14,719,000 | 1,691,869 | SH | | DFND | 7 | 0 | 1,691,869 | 0 |
TRANSALTA CORP | COM | 89346D107 | 1,509,000 | 173,430 | SH | | DFND | 8 | 88,356 | 85,074 | 0 |
TRANSALTA CORP | COM | 89346D107 | 33,000 | 3,738 | SH | | DFND | 9 | 3,738 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 14,000 | 1,603 | SH | | OTR | 7 | 1,603 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 5,547,000 | 637,546 | SH | | SOLE | | 637,546 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 14,000 | 142 | SH | | DFND | 15 | 142 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 3,097,000 | 31,615 | SH | | DFND | 3 | 31,159 | 0 | 456 |
TRANSCAT INC | COM | 893529107 | 91,000 | 925 | SH | | SOLE | | 925 | 0 | 0 |
TRANSCODE THERAPEUTICS INC | COM NEW | 89357L204 | 0 | 22 | SH | | DFND | 2 | 22 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 4,000 | 134 | SH | | DFND | 2 | 134 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1,000 | 40 | SH | | DFND | 3 | 40 | 0 | 0 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 10,000 | 317 | SH | | SOLE | | 317 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 15,982,000 | 18,956 | SH | | DFND | 1 | 18,956 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 614,000 | 728 | SH | | DFND | 15 | 728 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 289,000 | 343 | SH | | DFND | 21 | 343 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 22,214,000 | 26,347 | SH | | DFND | 3 | 23,489 | 0 | 2,858 |
TRANSDIGM GROUP INC | COM | 893641100 | 6,442,000 | 7,640 | SH | | DFND | 5 | 7,042 | 598 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 212,000 | 252 | SH | | DFND | 8 | 252 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 108,000 | 128 | SH | | DFND | 19 | 128 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 101,000 | 120 | SH | | SOLE | | 120 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 21,000 | 379 | SH | | DFND | 15 | 379 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,209,000 | 22,087 | SH | | DFND | 3 | 21,808 | 0 | 279 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 218,000 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
TRANSPHORM INC | COM | 89386L100 | 8,000 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 36,000 | 507 | SH | | DFND | 15 | 507 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 199,000 | 2,769 | SH | | DFND | 2 | 2,769 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 144,000 | 2,009 | SH | | DFND | 21 | 2,009 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 2,213,000 | 30,828 | SH | | DFND | 3 | 30,796 | 0 | 32 |
TRANSUNION | COM | 89400J107 | 220,000 | 3,069 | SH | | DFND | 5 | 0 | 3,069 | 0 |
TRANSUNION | COM | 89400J107 | 8,000 | 110 | SH | | DFND | 8 | 110 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,857,000 | 25,862 | SH | | DFND | 19 | 25,862 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 976,000 | 13,595 | SH | | SOLE | | 13,595 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 6,892,000 | 96,000 | SH | Call | SOLE | | 96,000 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,000 | 80 | SH | | DFND | 15 | 80 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 11,000 | 308 | SH | | DFND | 21 | 308 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,213,000 | 33,027 | SH | | DFND | 3 | 32,587 | 0 | 440 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 174,000 | 4,750 | SH | | DFND | 5 | 4,750 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,167,000 | 7,143 | SH | | DFND | 15 | 7,143 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 365,000 | 2,238 | SH | | DFND | 2 | 2,238 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,212,000 | 7,422 | SH | | DFND | 21 | 7,416 | 0 | 6 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 48,701,000 | 298,212 | SH | | DFND | 3 | 290,320 | 0 | 7,892 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,102,000 | 67,979 | SH | | DFND | 5 | 67,182 | 797 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 490,000 | 3,000 | SH | | DFND | 7 | 0 | 3,000 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 421,000 | 2,579 | SH | | DFND | 8 | 2,579 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 15,000 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,000 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 2 | SH | | DFND | 19 | 2 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 138,000 | 12,459 | SH | | SOLE | | 12,459 | 0 | 0 |
VILLAGE BK & TR FINL CORP | COM NEW | 92705T200 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 0 | 51 | SH | | DFND | 2 | 51 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 8,000 | 356 | SH | | DFND | 21 | 356 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 30,000 | 1,343 | SH | | DFND | 3 | 1,343 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 353,000 | 15,600 | SH | | DFND | 4 | 0 | 15,600 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 34,000 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 129 | SH | | DFND | 21 | 129 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 89 | SH | | DFND | 3 | 89 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 1,000 | 194 | SH | | DFND | 5 | 194 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 88,000 | 24,730 | SH | | SOLE | | 24,730 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 0 | 443 | SH | | DFND | 2 | 443 | 0 | 0 |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 2,000 | 3,145 | SH | | DFND | 5 | 3,145 | 0 | 0 |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 1,000 | 37,036 | SH | | DFND | 5 | 37,036 | 0 | 0 |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 0 | 33 | SH | | DFND | 2 | 33 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 424,000 | 15,218 | SH | | DFND | 15 | 15,218 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 88,000 | 3,168 | SH | | DFND | 21 | 3,168 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,301,000 | 82,517 | SH | | DFND | 3 | 71,874 | 0 | 10,643 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 16,000 | 561 | SH | | DFND | 5 | 561 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,000 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,000 | 232 | SH | | SOLE | | 232 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,185,000 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 172,000 | 10,727 | SH | | DFND | 1 | 10,727 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,000 | 340 | SH | | DFND | 15 | 340 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 63,000 | 3,959 | SH | | DFND | 2 | 3,959 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 50,000 | 3,129 | SH | | DFND | 21 | 3,129 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,000 | 202 | SH | | DFND | 3 | 202 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 112,000 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 76,000 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,602,000 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 32,000 | 3,377 | SH | | DFND | 3 | 3,305 | 0 | 72 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 139,000 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 0 | 151 | SH | | DFND | 2 | 151 | 0 | 0 |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 1,000 | 1,350 | SH | | DFND | 3 | 1,350 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 1,000 | 104 | SH | | DFND | 21 | 104 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 0 | 36 | SH | | DFND | 3 | 36 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 65,000 | 5,181 | SH | | SOLE | | 5,181 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 10,000 | 1,744 | SH | | DFND | 2 | 1,744 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 21,000 | 3,653 | SH | | SOLE | | 3,653 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 9,000 | 126 | SH | | DFND | 15 | 126 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,687,000 | 36,574 | SH | | DFND | 3 | 35,817 | 0 | 757 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 19,831,000 | 269,879 | SH | | DFND | 4 | 0 | 48,330 | 221,549 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,378,000 | 32,360 | SH | | DFND | 32,4 | 0 | 0 | 32,360 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 288,000 | 3,913 | SH | | SOLE | | 3,913 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3,000 | 67 | SH | | DFND | 15 | 67 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 9,000 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 412,000 | 9,400 | SH | | DFND | 4 | 0 | 9,400 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 197,000 | 4,497 | SH | | SOLE | | 4,497 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 17,000 | 275 | SH | | DFND | 15 | 275 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 4,000 | 63 | SH | | DFND | 21 | 63 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 2,342,000 | 38,123 | SH | | DFND | 3 | 37,283 | 0 | 840 |
STIFEL FINL CORP | COM | 860630102 | 1,332,000 | 21,680 | SH | | DFND | 4 | 0 | 21,680 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,218,000 | 19,830 | SH | | DFND | 5 | 0 | 19,830 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,000 | 9 | SH | | SOLE | | 9 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 0 | 29 | SH | | DFND | 3 | 29 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 0 | 62 | SH | | DFND | 5 | 52 | 10 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 44,000 | 12,629 | SH | | SOLE | | 12,629 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 264,000 | 6,119 | SH | | DFND | 15 | 6,119 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 79,000 | 1,838 | SH | | DFND | 21 | 1,838 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 18,639,000 | 431,852 | SH | | DFND | 3 | 420,412 | 0 | 11,440 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15,292,000 | 354,316 | SH | | DFND | 5 | 287,532 | 66,784 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 186,000 | 4,318 | SH | | DFND | 8 | 4,318 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 45,000 | 1,143 | SH | | DFND | 2 | 1,143 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 551,000 | 14,018 | SH | | DFND | 3 | 13,689 | 0 | 329 |
STOCK YDS BANCORP INC | COM | 861025104 | 940,000 | 23,930 | SH | | DFND | 4 | 0 | 17,240 | 6,690 |
STOCK YDS BANCORP INC | COM | 861025104 | 12,000 | 315 | SH | | DFND | 5 | 0 | 315 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 139,000 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 18,000 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 22,000 | 4,960 | SH | | DFND | 3 | 4,960 | 0 | 0 |
VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | 10,000 | 2,000 | SH | | DFND | 15 | 2,000 | 0 | 0 |
VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | 158,000 | 30,174 | SH | | DFND | 3 | 30,174 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 223,000 | 907 | SH | | SOLE | | 907 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 0 | 5 | SH | | DFND | 15 | 5 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 154,000 | 4,963 | SH | | DFND | 3 | 4,929 | 0 | 34 |
ICHOR HOLDINGS | SHS | G4740B105 | 148,000 | 4,791 | SH | | SOLE | | 4,791 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 49,000 | 2,127 | SH | | DFND | 21 | 2,127 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 6,000 | 260 | SH | | DFND | 34 | 260 | 0 | 0 |
INDIVIOR PLC | ORD | G4766E116 | 814,000 | 35,268 | SH | | DFND | 33 | 35,268 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 8,000 | 717 | SH | | DFND | 2 | 717 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 529,000 | 46,934 | SH | | DFND | 3 | 46,360 | 0 | 574 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,000 | 223 | SH | | DFND | 15 | 223 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,000 | 122 | SH | | DFND | 21 | 122 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,201,000 | 39,603 | SH | | DFND | 3 | 38,403 | 0 | 1,200 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 164,000 | 5,409 | SH | | DFND | 5 | 5,409 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 2 | SH | | DFND | 19 | 2 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 413,000 | 13,606 | SH | | SOLE | | 13,606 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 13,000 | 148 | SH | | DFND | 15 | 148 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 621,000 | 6,877 | SH | | DFND | 3 | 6,877 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 165,000 | 1,829 | SH | | DFND | 5 | 543 | 1,286 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,000 | 47 | SH | | DFND | 19 | 47 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 310,000 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 12,813,000 | 882,439 | SH | | DFND | 1 | 882,439 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 44,000 | 3,059 | SH | | DFND | 15 | 3,059 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,000 | 127 | SH | | DFND | 21 | 127 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,897,000 | 199,521 | SH | | DFND | 3 | 176,696 | 0 | 22,825 |
INVESCO LTD | SHS | G491BT108 | 27,000 | 1,886 | SH | | DFND | 5 | 911 | 975 | 0 |
INVESCO LTD | SHS | G491BT108 | 282,000 | 19,435 | SH | | DFND | 33 | 19,435 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,600,000 | 110,167 | SH | | SOLE | | 110,167 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 8,000 | 514 | SH | | DFND | 3 | 514 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 95,000 | 6,220 | SH | | SOLE | | 6,220 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,031,000 | 85,223 | SH | | DFND | 1 | 85,223 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 388,000 | 2,999 | SH | | DFND | 15 | 2,999 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 56,000 | 430 | SH | | DFND | 21 | 430 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 897,000 | 6,933 | SH | | DFND | 3 | 6,896 | 0 | 37 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,350,000 | 25,880 | SH | | DFND | 5 | 13,516 | 12,364 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,000 | 75 | SH | | DFND | 8 | 75 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 56,000 | 430 | SH | | DFND | 34 | 430 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 66,000 | 508 | SH | | DFND | 33 | 508 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,000 | 42 | SH | | DFND | 19 | 42 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7,000 | 4,112 | SH | | DFND | 2 | 4,112 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 38,000 | 20,915 | SH | | DFND | 3 | 20,915 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 63,000 | 34,967 | SH | | DFND | 5 | 34,811 | 156 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,000 | 330 | SH | | DFND | 8 | 330 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 57 | SH | | DFND | 34 | 57 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,000 | 2,385 | SH | | DFND | 19 | 2,385 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 65,000 | 36,358 | SH | | SOLE | | 36,358 | 0 | 0 |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 143,000 | 5,129 | SH | | DFND | 3 | 5,129 | 0 | 0 |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 19,000 | 675 | SH | | DFND | 5 | 675 | 0 | 0 |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 98,000 | 3,500 | SH | | DFND | 19 | 3,500 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,000 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 87,000 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
VISTA GOLD CORP | COM NEW | 927926303 | 1,000 | 2,491 | SH | | DFND | 5 | 2,491 | 0 | 0 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 2,000 | 57 | SH | | DFND | 2 | 57 | 0 | 0 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 0 | 2 | SH | | DFND | 3 | 2 | 0 | 0 |
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 24,000 | 792 | SH | | SOLE | | 792 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 0 | 1,085 | SH | | DFND | 21 | 1,085 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 1,000 | 4,120 | SH | | DFND | 33 | 4,120 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 18,000 | 1,024 | SH | | DFND | 15 | 1,024 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 66,000 | 3,801 | SH | | DFND | 21 | 3,801 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 3,454,000 | 200,000 | SH | | DFND | 3 | 198,810 | 0 | 1,190 |
VIRTU FINL INC | CL A | 928254101 | 18,000 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,321,000 | 5,745 | SH | | DFND | | 5,745 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 356,262,000 | 1,548,896 | SH | | DFND | 1 | 1,548,896 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 112,000 | 486 | SH | | DFND | 14 | 486 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 14,747,000 | 64,113 | SH | | DFND | 15 | 64,113 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 108,000 | 468 | SH | | DFND | 2 | 468 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 320,389,000 | 1,392,934 | SH | | DFND | 21 | 1,368,187 | 0 | 24,747 |
VISA INC | COM CL A | 92826C839 | 1,118,309,000 | 4,862,001 | SH | | DFND | 3 | 4,700,507 | 0 | 161,494 |
VISA INC | COM CL A | 92826C839 | 926,805,000 | 4,029,412 | SH | | DFND | 5 | 3,586,568 | 442,844 | 0 |
VISA INC | COM CL A | 92826C839 | 26,765,000 | 116,366 | SH | | DFND | 7 | 0 | 116,366 | 0 |
VISA INC | COM CL A | 92826C839 | 28,285,000 | 122,971 | SH | | DFND | 8 | 99,057 | 23,914 | 0 |
VISA INC | COM CL A | 92826C839 | 87,000 | 379 | SH | | DFND | 9 | 379 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 24,960,000 | 108,518 | SH | | DFND | 34 | 108,518 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 200,560,000 | 871,963 | SH | | DFND | 33 | 871,963 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 125,005,000 | 543,478 | SH | | DFND | 19 | 543,335 | 0 | 143 |
VISA INC | COM CL A | 92826C839 | 586,000 | 2,548 | SH | | OTR | 19 | 2,118 | 0 | 430 |
VISA INC | COM CL A | 92826C839 | 4,030,000 | 17,520 | SH | | DFND | 29 | 17,520 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,401,000 | 8,576 | SH | | DFND | 19 | 8,576 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,000 | 140 | SH | | OTR | 19 | 140 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,953,000 | 103,806 | SH | | SOLE | | 103,806 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 8,000 | 1,412 | SH | | DFND | 2 | 1,412 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,000 | 338 | SH | | DFND | 3 | 338 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 84,000 | 9,348 | SH | | SOLE | | 9,348 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 7,000 | 531 | SH | | DFND | 3 | 531 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 74,000 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
TREASURE GLOBAL INC | COM | 89458T106 | 0 | 292 | SH | | DFND | 2 | 292 | 0 | 0 |
TREDEGAR CORP | COM | 894650100 | 4,000 | 746 | SH | | DFND | 3 | 26 | 0 | 720 |
TREDEGAR CORP | COM | 894650100 | 97,000 | 18,000 | SH | | DFND | 4 | 0 | 18,000 | 0 |
TREDEGAR CORP | COM | 894650100 | 24,000 | 4,432 | SH | | SOLE | | 4,432 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 490,000 | 11,239 | SH | | DFND | 3 | 11,000 | 0 | 239 |
TREEHOUSE FOODS INC | COM | 89469A104 | 366,000 | 8,388 | SH | | SOLE | | 8,388 | 0 | 0 |
TREMOR INTL LTD | ADS | 89484T104 | 95,000 | 26,900 | SH | | DFND | 3 | 26,700 | 0 | 200 |
TREX CO INC | COM | 89531P105 | 16,000 | 257 | SH | | DFND | 15 | 257 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 88,000 | 1,423 | SH | | DFND | 21 | 1,423 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 6,857,000 | 111,257 | SH | | DFND | 3 | 109,769 | 0 | 1,488 |
TREX CO INC | COM | 89531P105 | 485,000 | 7,862 | SH | | DFND | 5 | 7,862 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 3,000 | 50 | SH | | DFND | 8 | 50 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,000 | 10 | SH | | SOLE | | 10 | 0 | 0 |
TREVENA INC | COM NEW | 89532E208 | 0 | 47 | SH | | DFND | 2 | 47 | 0 | 0 |
TREVENA INC | COM NEW | 89532E208 | 0 | 40 | SH | | DFND | 21 | 40 | 0 | 0 |
TREVI THERAPEUTICS INC | COM | 89532M101 | 15,000 | 6,988 | SH | | SOLE | | 6,988 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 241,000 | 9,079 | SH | | DFND | 21 | 9,079 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 953,000 | 35,825 | SH | | DFND | 3 | 35,125 | 0 | 700 |
TRI CONTL CORP | COM | 895436103 | 18,000 | 676 | SH | | DFND | 5 | 676 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 1,227,000 | 46,143 | SH | | SOLE | | 46,143 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 21,000 | 643 | SH | | DFND | 2 | 643 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 162,000 | 5,060 | SH | | DFND | 21 | 5,060 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 127,000 | 3,955 | SH | | DFND | 3 | 2,501 | 0 | 1,454 |
TRICO BANCSHARES | COM | 896095106 | 2,431,000 | 75,901 | SH | | DFND | 4 | 0 | 22,465 | 53,436 |
TRICO BANCSHARES | COM | 896095106 | 167,000 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 83,085,000 | 11,227,670 | SH | | DFND | 1 | 11,227,670 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 52,000 | 6,990 | SH | | DFND | 3 | 6,990 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 13,713,000 | 1,853,058 | SH | | DFND | 5 | 1,356,704 | 496,354 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 9,000 | 1,200 | SH | | DFND | 7 | 0 | 1,200 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 478,000 | 64,592 | SH | | DFND | 8 | 64,592 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 85,000 | 11,465 | SH | | SOLE | | 11,465 | 0 | 0 |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 83,000 | 4,731 | SH | | DFND | 3 | 4,331 | 0 | 400 |
STONERIDGE INC | COM | 86183P102 | 0 | 21 | SH | | DFND | 2 | 21 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 9,000 | 450 | SH | | DFND | 3 | 450 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 0 | 24 | SH | | DFND | 5 | 24 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 85,000 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 6,000 | 67 | SH | | DFND | 21 | 67 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 19,000 | 195 | SH | | DFND | 3 | 195 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 747,000 | 7,707 | SH | | DFND | 5 | 7 | 7,700 | 0 |
STONEX GROUP INC | COM | 861896108 | 283,000 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 0 | 238 | SH | | DFND | 2 | 238 | 0 | 0 |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 48 | SH | | DFND | 2 | 48 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 627,000 | 8,335 | SH | | DFND | 15 | 8,335 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 37,182,000 | 494,111 | SH | | DFND | 3 | 470,690 | 0 | 23,421 |
STRATEGIC ED INC | COM | 86272C103 | 0 | 4 | SH | | DFND | 5 | 4 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 286,000 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 28,335,000 | 830,441 | SH | | DFND | 3 | 724,924 | 0 | 105,517 |
STRATTEC SEC CORP | COM | 863111100 | 113,000 | 4,930 | SH | | DFND | 4 | 0 | 4,930 | 0 |
STRATTEC SEC CORP | COM | 863111100 | 87,000 | 3,800 | SH | | DFND | 5 | 3,800 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 2,000 | 74 | SH | | DFND | 2 | 74 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 6,000 | 205 | SH | | DFND | 3 | 205 | 0 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 74,000 | 2,700 | SH | | DFND | 4 | 0 | 2,700 | 0 |
STRATUS PPTYS INC | COM NEW | 863167201 | 26,000 | 946 | SH | | SOLE | | 946 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 0 | 59 | SH | | DFND | 2 | 59 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 5,000 | 108 | SH | | DFND | 21 | 108 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 364,000 | 8,085 | SH | | DFND | 3 | 8,085 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 1,054,000 | 23,410 | SH | | DFND | 4 | 0 | 23,410 | 0 |
STRIDE INC | COM | 86333M108 | 6,000 | 126 | SH | | DFND | 5 | 126 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 239,000 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 12,000 | 11,000 | PRN | | DFND | 21 | 11,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 9,790,000 | 35,825 | SH | | DFND | 1 | 35,825 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 39,000 | 142 | SH | | DFND | 14 | 142 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 439,000 | 1,608 | SH | | DFND | 15 | 1,608 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,752,000 | 17,391 | SH | | DFND | 11 | 17,391 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 7,190,000 | 26,310 | SH | | DFND | 21 | 18,936 | 0 | 7,374 |
STRYKER CORPORATION | COM | 863667101 | 72,467,000 | 265,184 | SH | | DFND | 3 | 252,131 | 0 | 13,053 |
STRYKER CORPORATION | COM | 863667101 | 125,374,000 | 458,792 | SH | | DFND | 5 | 340,263 | 118,529 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,439,000 | 12,586 | SH | | DFND | 7 | 0 | 12,586 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,139,000 | 7,828 | SH | | DFND | 8 | 6,518 | 1,310 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,269,000 | 8,303 | SH | | DFND | 34 | 8,303 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,391,000 | 26,150 | SH | | DFND | 1 | 26,150 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 162,000 | 3,042 | SH | | DFND | 15 | 3,042 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 504,000 | 9,463 | SH | | DFND | 21 | 9,463 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,121,000 | 453,315 | SH | | DFND | 3 | 441,322 | 0 | 11,993 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,610,000 | 86,646 | SH | | DFND | 5 | 79,413 | 7,233 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 63,000 | 1,181 | SH | | DFND | 8 | 1,181 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,000 | 73 | SH | | DFND | 33 | 73 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 295,000 | 5,541 | SH | | DFND | 19 | 5,541 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 31,212,000 | 586,587 | SH | | SOLE | | 586,587 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,045,000 | 151,200 | SH | Call | SOLE | | 151,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24,540,000 | 461,200 | SH | Put | SOLE | | 461,200 | 0 | 0 |
KAIXIN AUTO HLDGS | SHS NEW | G5223X142 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 0 | 3,329 | SH | | DFND | 2 | 3,329 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 31,000 | 1,785 | SH | | DFND | 3 | 1,785 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 92,000 | 5,268 | SH | | SOLE | | 5,268 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 9,000 | 285 | SH | | DFND | 15 | 285 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 22,000 | 725 | SH | | DFND | 21 | 95 | 0 | 630 |
LAZARD LTD | SHS A | G54050102 | 1,461,000 | 47,121 | SH | | DFND | 3 | 46,244 | 0 | 877 |
LAZARD LTD | SHS A | G54050102 | 7,000 | 225 | SH | | DFND | 5 | 150 | 75 | 0 |
LAZARD LTD | SHS A | G54050102 | 40,000 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,000 | 456 | SH | | DFND | 14 | 456 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 27,000 | 1,574 | SH | | DFND | 15 | 1,574 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9,000 | 505 | SH | | DFND | 21 | 505 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 60,000 | 3,523 | SH | | DFND | 3 | 3,523 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,000 | 101 | SH | | DFND | 5 | 101 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 19 | SH | | DFND | 33 | 19 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 38,000 | 2,200 | SH | | DFND | 19 | 2,200 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 21,000 | 1,118 | SH | | DFND | 14 | 1,118 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,000 | 695 | SH | | DFND | 21 | 695 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 670,000 | 36,094 | SH | | DFND | 3 | 26,644 | 0 | 9,450 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,000 | 645 | SH | | DFND | 5 | 645 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,000 | 51 | SH | | DFND | 33 | 51 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 273,000 | 14,702 | SH | | SOLE | | 14,702 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 149,398,000 | 401,229 | SH | | DFND | 1 | 401,229 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 4,001,000 | 10,745 | SH | | DFND | 15 | 10,745 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 81,278,000 | 218,285 | SH | | DFND | 21 | 216,855 | 0 | 1,430 |
LINDE PLC | SHS | G54950103 | 76,943,000 | 206,641 | SH | | DFND | 3 | 202,900 | 0 | 3,741 |
LINDE PLC | SHS | G54950103 | 99,587,000 | 267,455 | SH | | DFND | 5 | 113,842 | 153,613 | 0 |
LINDE PLC | SHS | G54950103 | 913,000 | 2,453 | SH | | DFND | 7 | 0 | 2,453 | 0 |
VISA INC | COM CL A | 92826C839 | 8,581,000 | 37,307 | SH | | DFND | 18 | 37,307 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 277,000 | 1,203 | SH | | DFND | 25 | 1,203 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,136,807,000 | 4,942,425 | SH | | DFND | 16 | 4,942,425 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 16,071,000 | 69,873 | SH | | SOLE | | 69,873 | 0 | 0 |
VIRTRA INC | COM PAR | 92827K301 | 0 | 6 | SH | | DFND | 2 | 6 | 0 | 0 |
VIRTRA INC | COM PAR | 92827K301 | 2,000 | 300 | SH | | DFND | 3 | 0 | 0 | 300 |
VIRTRA INC | COM PAR | 92827K301 | 78,000 | 14,000 | SH | | DFND | 4 | 0 | 14,000 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 500,000 | 2,475 | SH | | DFND | 1 | 2,475 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 74,000 | 366 | SH | | DFND | 3 | 366 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 21,982,000 | 108,826 | SH | | DFND | 4 | 0 | 18,220 | 90,606 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,622,000 | 12,980 | SH | | DFND | 32,4 | 0 | 0 | 12,980 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 227,000 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,000 | 86 | SH | | DFND | 15 | 86 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,000 | 294 | SH | | DFND | 21 | 294 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 256,000 | 10,368 | SH | | DFND | 3 | 9,333 | 0 | 1,035 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 293,000 | 11,855 | SH | | SOLE | | 11,855 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 22,000 | 22,000 | PRN | | DFND | 21 | 22,000 | 0 | 0 |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 81,000 | 11,043 | SH | | DFND | 3 | 10,743 | 0 | 300 |
VIRIOS THERAPEUTICS INC | COM | 92829J104 | 0 | 56 | SH | | DFND | 2 | 56 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 54,000 | 1,610 | SH | | DFND | 3 | 1,472 | 0 | 138 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5,389,000 | 160,482 | SH | | DFND | 4 | 0 | 70,982 | 89,500 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 70,000 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 7,000 | 1,500 | SH | | DFND | 15 | 1,500 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 291,000 | 60,628 | SH | | DFND | 3 | 60,628 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 2,000 | 54 | SH | | DFND | 21 | 54 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 4,392,000 | 132,607 | SH | | DFND | 3 | 131,037 | 0 | 1,570 |
VISTA OUTDOOR INC | COM | 928377100 | 1,794,000 | 54,157 | SH | | SOLE | | 54,157 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 8,853,000 | 267,300 | SH | Put | SOLE | | 267,300 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 13,000 | 422 | SH | | DFND | 3 | 422 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 12,000 | 398 | SH | | DFND | 5 | 398 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 53,000 | 1,735 | SH | | DFND | 7 | 0 | 1,735 | 0 |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 1,000 | 165 | SH | | DFND | 21 | 165 | 0 | 0 |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 2,419,000 | 275,512 | SH | | DFND | 3 | 275,512 | 0 | 0 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 9,000 | 3,404 | SH | | DFND | 15 | 3,404 | 0 | 0 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 3,000 | 1,000 | SH | | DFND | 21 | 1,000 | 0 | 0 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 155,000 | 56,176 | SH | | DFND | 3 | 56,176 | 0 | 0 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 342,000 | 109,971 | SH | | DFND | 3 | 107,148 | 0 | 2,823 |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 60,000 | 3,615 | SH | | DFND | 15 | 3,615 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 15,000 | 586 | SH | | DFND | 2 | 586 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 12,000 | 467 | SH | | DFND | 3 | 467 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 11,229,000 | 453,510 | SH | | DFND | 4 | 0 | 75,490 | 378,020 |
TRIMAS CORP | COM NEW | 896215209 | 1,340,000 | 54,130 | SH | | DFND | 32,4 | 0 | 0 | 54,130 |
TRIMAS CORP | COM NEW | 896215209 | 84,000 | 3,400 | SH | | DFND | 19 | 3,400 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 173,000 | 6,971 | SH | | SOLE | | 6,971 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 1,000 | 2,500 | SH | | DFND | 14 | 2,500 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 15,000 | 31,486 | SH | | DFND | 5 | 31,486 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 3,372,000 | 62,600 | SH | | DFND | 1 | 62,600 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 58,000 | 1,078 | SH | | DFND | 15 | 1,078 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 222,000 | 4,124 | SH | | DFND | 21 | 4,124 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,229,000 | 41,388 | SH | | DFND | 3 | 40,229 | 0 | 1,159 |
TRIMBLE INC | COM | 896239100 | 239,000 | 4,429 | SH | | DFND | 5 | 2,334 | 2,095 | 0 |
TRIMBLE INC | COM | 896239100 | 3,923,000 | 72,844 | SH | | SOLE | | 72,844 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 10,000 | 86 | SH | | DFND | 15 | 86 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,000 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 211,000 | 1,809 | SH | | DFND | 3 | 1,809 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 219,000 | 1,881 | SH | | DFND | 5 | 1,881 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 550,000 | 4,719 | SH | | SOLE | | 4,719 | 0 | 0 |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 735,000 | 14,356 | SH | | DFND | 5 | 9,795 | 4,561 | 0 |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 91,000 | 1,775 | SH | | DFND | 8 | 1,775 | 0 | 0 |
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 11,000 | 390 | SH | | DFND | 21 | 390 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 10,000 | 695 | SH | | DFND | 2 | 695 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 57,000 | 4,105 | SH | | DFND | 3 | 4,039 | 0 | 66 |
TRINITY CAP INC | COM | 896442308 | 61,000 | 4,400 | SH | | DFND | 4 | 0 | 4,400 | 0 |
TRINITY INDS INC | COM | 896522109 | 214,000 | 8,798 | SH | | DFND | 21 | 8,798 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 860,000 | 35,327 | SH | | DFND | 3 | 35,202 | 0 | 125 |
TRINITY INDS INC | COM | 896522109 | 357,000 | 14,677 | SH | | DFND | 5 | 7,500 | 7,177 | 0 |
TRINITY INDS INC | COM | 896522109 | 317,000 | 13,011 | SH | | SOLE | | 13,011 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 13,000 | 383 | SH | | DFND | 15 | 383 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,004,000 | 286,086 | SH | | DFND | 11 | 286,086 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 23,000 | 661 | SH | | DFND | 2 | 661 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 20,000 | 570 | SH | | DFND | 21 | 570 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 201,000 | 5,749 | SH | | DFND | 3 | 5,730 | 0 | 19 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,000 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,000 | 110 | SH | | DFND | 33 | 110 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 787,000 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 11,000 | 1,079 | SH | | DFND | 15 | 1,079 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 311,000 | 29,753 | SH | | DFND | 3 | 29,392 | 0 | 361 |
STRYKER CORPORATION | COM | 863667101 | 76,876,000 | 281,318 | SH | | DFND | 33 | 281,318 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,831,000 | 10,358 | SH | | DFND | 19 | 10,358 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 48,299,000 | 176,746 | SH | | SOLE | | 176,746 | 0 | 0 |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 5,000 | 103 | SH | | DFND | 15 | 103 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 12,000 | 233 | SH | | DFND | 2 | 233 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 7,000 | 127 | SH | | DFND | 21 | 127 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 236,000 | 4,532 | SH | | DFND | 3 | 4,291 | 0 | 241 |
STURM RUGER & CO INC | COM | 864159108 | 6,883,000 | 132,063 | SH | | DFND | 5 | 132,063 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 10,000 | 190 | SH | | DFND | 8 | 190 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 117,000 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 48,000 | 3,000 | SH | | DFND | 15 | 3,000 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 19,000 | 1,170 | SH | | DFND | 21 | 1,170 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 214,000 | 13,352 | SH | | DFND | 3 | 13,352 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 0 | 15 | SH | | DFND | 19 | 15 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 25,000 | 2,574 | SH | | DFND | 15 | 2,574 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 51,000 | 5,140 | SH | | DFND | 21 | 5,140 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,470,000 | 250,757 | SH | | DFND | 3 | 242,249 | 0 | 8,508 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10,705,000 | 1,086,767 | SH | | DFND | 5 | 16,135 | 1,070,632 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,000 | 921 | SH | | DFND | 7 | 0 | 921 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7,000 | 682 | SH | | DFND | 8 | 682 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 0 | 36 | SH | | SOLE | | 36 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 74,000 | 3,300 | SH | | DFND | 3 | 3,300 | 0 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 137,000 | 6,100 | SH | | DFND | 4 | 0 | 6,100 | 0 |
SUMMIT FINL GROUP INC | COM | 86606G101 | 42,000 | 1,878 | SH | | SOLE | | 1,878 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 0 | 74 | SH | | DFND | 21 | 74 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 15,000 | 2,662 | SH | | DFND | 3 | 2,662 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 579,000 | 99,856 | SH | | DFND | 5 | 125 | 99,731 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,824,000 | 659,366 | SH | | SOLE | | 659,366 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 159,000 | 11,456 | SH | | DFND | 21 | 11,456 | 0 | 0 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 108,000 | 7,800 | SH | | DFND | 3 | 7,800 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 2,000 | 49 | SH | | DFND | 15 | 49 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,000 | 30 | SH | | DFND | 21 | 30 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 3,123,000 | 100,300 | SH | | DFND | 3 | 93,542 | 0 | 6,758 |
SUMMIT MATLS INC | CL A | 86614U100 | 625,000 | 20,076 | SH | | SOLE | | 20,076 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 9,000 | 4,969 | SH | | DFND | 3 | 4,969 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 27,000 | 14,510 | SH | | SOLE | | 14,510 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 4,840,000 | 40,900 | SH | | DFND | 1 | 40,900 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 99,000 | 840 | SH | | DFND | 15 | 840 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 9,000 | 80 | SH | | DFND | 21 | 80 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 34,371,000 | 290,447 | SH | | DFND | 3 | 285,803 | 0 | 4,644 |
SUN CMNTYS INC | COM | 866674104 | 2,083,000 | 17,605 | SH | | DFND | 5 | 971 | 16,634 | 0 |
SUN CMNTYS INC | COM | 866674104 | 13,000 | 108 | SH | | DFND | 19 | 108 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 975,000 | 8,235 | SH | | SOLE | | 8,235 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 80,000 | 5,379 | SH | | DFND | 2 | 5,379 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,000 | 219 | SH | | DFND | 3 | 219 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 81,000 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 184,000 | 3,778 | SH | | DFND | | 3,778 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 821,151,000 | 16,826,864 | SH | | DFND | 1 | 16,826,864 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 74,000 | 1,515 | SH | | DFND | 15 | 1,515 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 193,000 | 3,959 | SH | | DFND | 21 | 3,959 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,533,000 | 31,418 | SH | | DFND | 3 | 30,564 | 0 | 854 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 602,715,000 | 12,350,721 | SH | | DFND | 5 | 9,519,760 | 2,830,961 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 41,431,000 | 849,000 | SH | Call | DFND | 5 | 849,000 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 114,680,000 | 2,350,000 | SH | Put | DFND | 5 | 2,350,000 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 39,899,000 | 817,608 | SH | | DFND | 7 | 0 | 817,608 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 12,190,000 | 249,787 | SH | | DFND | 8 | 212,524 | 37,263 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 433,000 | 8,867 | SH | | DFND | 9 | 8,867 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 170,000 | 3,479 | SH | | DFND | 33 | 3,479 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 29,000 | 599 | SH | | OTR | 7 | 599 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 653,663,000 | 13,394,738 | SH | | SOLE | | 13,394,738 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 304,000 | 8,851 | SH | | DFND | | 8,851 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 795,627,000 | 23,142,140 | SH | | DFND | 1 | 23,142,140 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 443,000 | 12,876 | SH | | DFND | 15 | 12,876 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,000 | 458 | SH | | DFND | 21 | 458 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,160,000 | 440,943 | SH | | DFND | 3 | 403,905 | 0 | 37,038 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,001,211,000 | 29,121,906 | SH | | DFND | 5 | 22,638,294 | 6,483,612 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,371,000 | 650,700 | SH | Call | DFND | 5 | 650,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 67,213,000 | 1,955,000 | SH | Put | DFND | 5 | 1,955,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 42,057,000 | 1,223,289 | SH | | DFND | 7 | 0 | 1,223,289 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,990,000 | 610,540 | SH | | DFND | 8 | 550,850 | 59,690 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,040,000 | 30,245 | SH | | DFND | 9 | 30,245 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,000 | 275 | SH | | DFND | 33 | 275 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 240,000 | 6,989 | SH | | DFND | 19 | 6,989 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,910,000 | 55,559 | SH | | DFND | 29 | 55,559 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 364,866,000 | 10,612,751 | SH | | SOLE | | 10,612,751 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 45 | SH | | DFND | 21 | 45 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 807,000 | 2,167 | SH | | DFND | 8 | 1,597 | 570 | 0 |
LINDE PLC | SHS | G54950103 | 14,000 | 37 | SH | | DFND | 9 | 37 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,007,000 | 2,705 | SH | | DFND | 34 | 2,705 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 14,762,000 | 39,645 | SH | | DFND | 33 | 39,645 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 32,003,000 | 85,948 | SH | | DFND | 19 | 85,943 | 0 | 5 |
LINDE PLC | SHS | G54950103 | 341,000 | 917 | SH | | OTR | 19 | 680 | 0 | 237 |
LINDE PLC | SHS | G54950103 | 251,026,000 | 674,166 | SH | | DFND | 16 | 674,166 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 111,094,000 | 298,358 | SH | | SOLE | | 298,358 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,000 | 20 | SH | | DFND | 15 | 20 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 8,000 | 151 | SH | | DFND | 2 | 151 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 5,000 | 98 | SH | | DFND | 21 | 98 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 3,003,000 | 56,795 | SH | | DFND | 3 | 56,545 | 0 | 250 |
LIVANOVA PLC | SHS | G5509L101 | 5,446,000 | 102,987 | SH | | SOLE | | 102,987 | 0 | 0 |
LUOKUNG TECHNOLOGY CORP | SHS NEW | G56981205 | 0 | 281 | SH | | DFND | 2 | 281 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 5,000 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 60,000 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,000 | 848 | SH | | DFND | 2 | 848 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,000 | 1,695 | SH | | DFND | 5 | 1,695 | 0 | 0 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 27,000 | 15,243 | SH | | SOLE | | 15,243 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 17,000 | 876 | SH | | DFND | 15 | 876 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,000 | 49 | SH | | DFND | 2 | 49 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 128,000 | 6,444 | SH | | DFND | 3 | 3,419 | 0 | 3,025 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 39,000 | 1,984 | SH | | DFND | 5 | 1,984 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 7,000 | 330 | SH | | DFND | 33 | 330 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,271,000 | 105,550 | SH | | DFND | 1 | 105,550 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 90,000 | 1,143 | SH | | DFND | 14 | 1,143 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,551,000 | 58,080 | SH | | DFND | 15 | 58,080 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 136,000 | 1,739 | SH | | DFND | 2 | 1,739 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 581,000 | 7,418 | SH | | DFND | 21 | 7,394 | 0 | 24 |
MEDTRONIC PLC | SHS | G5960L103 | 586,867,000 | 7,489,372 | SH | | DFND | 3 | 7,189,996 | 0 | 299,376 |
MEDTRONIC PLC | SHS | G5960L103 | 384,892,000 | 4,911,847 | SH | | DFND | 5 | 4,067,974 | 843,873 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,000 | 35 | SH | | DFND | 7 | 0 | 35 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10,752,000 | 137,219 | SH | | DFND | 8 | 137,219 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 20,000 | 250 | SH | | DFND | 9 | 250 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 97,000 | 1,235 | SH | | DFND | 34 | 1,235 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 861,000 | 10,990 | SH | | DFND | 33 | 10,990 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 741,000 | 9,451 | SH | | DFND | 19 | 9,451 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,202,000 | 15,343 | SH | | DFND | 29 | 15,343 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 343,000 | 4,377 | SH | | DFND | 18 | 4,377 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 40,203,000 | 513,056 | SH | | SOLE | | 513,056 | 0 | 0 |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 2,000 | 105 | SH | | DFND | 21 | 105 | 0 | 0 |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 4,273,000 | 258,818 | SH | | DFND | 3 | 241,768 | 0 | 17,050 |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 85,000 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,000 | 5 | SH | | DFND | 15 | 5 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 5,000 | 39 | SH | | DFND | 21 | 39 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 1,137,000 | 8,232 | SH | | DFND | 3 | 8,062 | 0 | 170 |
VISTEON CORP | COM NEW | 92839U206 | 1,000 | 8 | SH | | DFND | 19 | 8 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 176,000 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 15,000 | 2,860 | SH | | DFND | 2 | 2,860 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 42,145,000 | 1,270,191 | SH | | DFND | 1 | 1,270,191 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 80,000 | 2,408 | SH | | DFND | 15 | 2,408 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 34,000 | 1,034 | SH | | DFND | 21 | 1,034 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 7,701,000 | 232,095 | SH | | DFND | 3 | 195,121 | 0 | 36,974 |
VISTRA CORP | COM | 92840M102 | 373,000 | 11,252 | SH | | DFND | 5 | 11,252 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 28,000 | 838 | SH | | DFND | 19 | 838 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 1,811,000 | 54,596 | SH | | SOLE | | 54,596 | 0 | 0 |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 0 | 334 | SH | | DFND | 3 | 334 | 0 | 0 |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 1,043,000 | 55,878 | SH | | DFND | 3 | 55,878 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 47,000 | 4,110 | SH | | DFND | 15 | 4,110 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,628,000 | 143,690 | SH | | DFND | 3 | 142,889 | 0 | 801 |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 30,000 | 1,500 | SH | | DFND | 15 | 1,500 | 0 | 0 |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 8,438,000 | 424,257 | SH | | DFND | 3 | 402,792 | 0 | 21,465 |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 183,000 | 9,182 | SH | | SOLE | | 9,182 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 5,000 | 200 | SH | | DFND | 21 | 200 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 117,000 | 4,481 | SH | | DFND | 3 | 4,481 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 93,000 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 18,000 | 1,525 | SH | | DFND | 3 | 1,525 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 44,000 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 109,000 | 4,752 | SH | | DFND | 21 | 4,752 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 208,000 | 9,088 | SH | | DFND | 3 | 8,889 | 0 | 199 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 134,000 | 5,869 | SH | | DFND | 5 | 5,869 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 4,000 | 191 | SH | | DFND | 8 | 191 | 0 | 0 |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 96,000 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 0 | 25 | SH | | DFND | 2 | 25 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 1,000 | 228 | SH | | DFND | 2 | 228 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 32,000 | 5,000 | SH | | DFND | 3 | 5,000 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 1,000 | 101 | SH | | DFND | 19 | 101 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 24,000 | 3,777 | SH | | SOLE | | 3,777 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 18,000 | 109 | SH | | DFND | 15 | 109 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 73,000 | 7,000 | SH | | DFND | 5 | 7,000 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 291,000 | 4,486 | SH | | DFND | 21 | 4,486 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,640,000 | 25,311 | SH | | DFND | 3 | 25,076 | 0 | 235 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 242,000 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 2,000 | 188 | SH | | DFND | 2 | 188 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,000 | 66 | SH | | DFND | 3 | 66 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 470,000 | 35,944 | SH | | DFND | 5 | 35,944 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 40 | SH | | DFND | 2 | 40 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 21,000 | 2,735 | SH | | DFND | 3 | 2,735 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 7,000 | 900 | SH | | DFND | 5 | 0 | 900 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 83,000 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 7,000 | 442 | SH | | DFND | 15 | 442 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 37,000 | 2,241 | SH | | DFND | 2 | 2,241 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 610,000 | 36,781 | SH | | DFND | 3 | 34,909 | 0 | 1,872 |
TRIPADVISOR INC | COM | 896945201 | 185,000 | 11,175 | SH | | DFND | 5 | 10,975 | 200 | 0 |
TRIPADVISOR INC | COM | 896945201 | 7,000 | 450 | SH | | DFND | 19 | 450 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 840,000 | 50,692 | SH | | SOLE | | 50,692 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 11,000 | 5,503 | SH | | DFND | 2 | 5,503 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 2,000 | 890 | SH | | DFND | 19 | 890 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 31,000 | 14,808 | SH | | SOLE | | 14,808 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 60,000 | 4,100 | SH | | DFND | 4 | 0 | 4,100 | 0 |
TRUEBLUE INC | COM | 89785X101 | 75,000 | 5,107 | SH | | SOLE | | 5,107 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,000 | 35 | SH | | DFND | 15 | 35 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,814,000 | 64,324 | SH | | DFND | 3 | 63,509 | 0 | 815 |
TRUPANION INC | COM | 898202106 | 47,000 | 1,650 | SH | | DFND | 5 | 1,650 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 11,000 | 400 | SH | | DFND | 8 | 400 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 3,000 | 100 | SH | | DFND | 19 | 100 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 263,000 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
TRUST FOR ADVISED PORTFOLIOS | CORNERCAP FUNDAM | 89832P267 | 588,000 | 17,590 | SH | | DFND | 3 | 17,590 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 333,000 | 11,653 | SH | | DFND | 1 | 11,653 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,288,000 | 114,928 | SH | | DFND | 15 | 114,928 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,402,000 | 48,994 | SH | | DFND | 21 | 48,994 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 367,979,000 | 12,861,918 | SH | | DFND | 3 | 12,407,382 | 0 | 454,536 |
TRUIST FINL CORP | COM | 89832Q109 | 49,678,000 | 1,736,394 | SH | | DFND | 5 | 1,314,163 | 422,231 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,081,000 | 37,776 | SH | | DFND | 8 | 37,776 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 89,000 | 3,104 | SH | | DFND | 19 | 3,104 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 387,000 | 13,515 | SH | | DFND | 29 | 13,515 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 15,925,000 | 556,608 | SH | | SOLE | | 556,608 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 35,000 | 1,287 | SH | | DFND | 3 | 1,287 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 39,000 | 3,797 | SH | | DFND | 3 | 3,797 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 143,000 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,000 | 305 | SH | | DFND | 15 | 305 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 0 | 27 | SH | | DFND | 21 | 27 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 166,000 | 15,864 | SH | | DFND | 3 | 15,864 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 884,000 | 84,430 | SH | | DFND | 5 | 84,430 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 181,000 | 17,332 | SH | | DFND | 8 | 17,332 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 162,000 | 15,502 | SH | | SOLE | | 15,502 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 4,000 | 700 | SH | | DFND | 1 | 700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 94,000 | 15,252 | SH | | DFND | 3 | 14,752 | 0 | 500 |
SUNPOWER CORP | COM | 867652406 | 90,000 | 14,584 | SH | | DFND | 5 | 14,474 | 110 | 0 |
SUNPOWER CORP | COM | 867652406 | 162,000 | 26,237 | SH | | SOLE | | 26,237 | 0 | 0 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 4,389,000 | 89,653 | SH | | DFND | 3 | 89,626 | 0 | 27 |
SUNOPTA INC | COM | 8676EP108 | 3,000 | 987 | SH | | DFND | 2 | 987 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 10,000 | 2,824 | SH | | DFND | 3 | 2,824 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 6,000 | 1,913 | SH | | DFND | 5 | 1,913 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 1,004,000 | 298,017 | SH | | DFND | 19 | 298,017 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 39,000 | 11,584 | SH | | SOLE | | 11,584 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 17,000 | 1,339 | SH | | DFND | 15 | 1,339 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 13,000 | 1,074 | SH | | DFND | 21 | 1,074 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,788,000 | 142,362 | SH | | DFND | 3 | 137,441 | 0 | 4,921 |
SUNRUN INC | COM | 86771W105 | 226,000 | 17,957 | SH | | DFND | 5 | 17,957 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 7,000 | 534 | SH | | DFND | 8 | 534 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,000 | 69 | SH | | DFND | 34 | 69 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 562,000 | 44,765 | SH | | SOLE | | 44,765 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 502,000 | 53,696 | SH | | DFND | 3 | 53,512 | 0 | 184 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 19,000 | 2,030 | SH | | DFND | 19 | 2,030 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 326,000 | 34,912 | SH | | SOLE | | 34,912 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 29,000 | 105 | SH | | DFND | 21 | 105 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,778,000 | 13,777 | SH | | DFND | 3 | 13,522 | 0 | 255 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 13,626,000 | 49,689 | SH | | DFND | 4 | 0 | 18,779 | 30,910 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,263,000 | 4,605 | SH | | DFND | 5 | 4,605 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,000 | 29 | SH | | DFND | 8 | 29 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,321,000 | 4,816 | SH | | SOLE | | 4,816 | 0 | 0 |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 100 | SH | | DFND | 5 | 0 | 100 | 0 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 0 | 197 | SH | | DFND | 2 | 197 | 0 | 0 |
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 93 | SH | | DFND | 2 | 93 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 9,000 | 1,143 | SH | | DFND | 2 | 1,143 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,000 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 7,632,000 | 45,843 | SH | | DFND | 3 | 44,577 | 0 | 1,266 |
VMWARE INC | CL A COM | 928563402 | 273,000 | 1,641 | SH | | DFND | 5 | 1,545 | 96 | 0 |
VMWARE INC | CL A COM | 928563402 | 19,000 | 113 | SH | | DFND | 8 | 113 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 27,000 | 161 | SH | | DFND | 19 | 161 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,829,000 | 29,007 | SH | | SOLE | | 29,007 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 76,000 | 8,005 | SH | | DFND | 15 | 8,005 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 55,000 | 5,781 | SH | | DFND | 21 | 5,781 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18,159,000 | 1,915,557 | SH | | DFND | 3 | 1,803,659 | 0 | 111,898 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19,481,000 | 2,054,911 | SH | | DFND | 5 | 1,234,298 | 820,613 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 145,000 | 15,268 | SH | | DFND | 8 | 15,268 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13,000 | 1,404 | SH | | DFND | 19 | 1,404 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,258,000 | 132,702 | SH | | SOLE | | 132,702 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 30,000 | 5,457 | SH | | DFND | 3 | 5,457 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 9,000 | 1,680 | SH | | DFND | 19 | 1,680 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 53,000 | 9,851 | SH | | SOLE | | 9,851 | 0 | 0 |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 0 | 339 | SH | | DFND | 2 | 339 | 0 | 0 |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 0 | 100 | SH | | DFND | 5 | 0 | 100 | 0 |
VIZSLA SILVER CORP | COM NEW | 92859G202 | 2,512,000 | 2,424,000 | SH | | DFND | 1 | 2,424,000 | 0 | 0 |
VIZSLA SILVER CORP | COM NEW | 92859G202 | 8,000 | 7,400 | SH | | DFND | 5 | 7,400 | 0 | 0 |
VOLCON INC | COM | 92864V103 | 0 | 287 | SH | | DFND | 2 | 287 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 48,000 | 1,553 | SH | | DFND | 15 | 1,553 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 12,000 | 381 | SH | | DFND | 21 | 381 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 5,219,000 | 168,778 | SH | | DFND | 3 | 165,428 | 0 | 3,350 |
VONTIER CORPORATION | COM | 928881101 | 0 | 11 | SH | | DFND | 5 | 11 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 2,000 | 60 | SH | | DFND | 33 | 60 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 2,000 | 71 | SH | | DFND | 19 | 71 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
VOR BIOPHARMA INC | COM | 929033108 | 2,000 | 823 | SH | | DFND | 2 | 823 | 0 | 0 |
VOR BIOPHARMA INC | COM | 929033108 | 13,000 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 19 | SH | | DFND | 15 | 19 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 26,000 | 1,163 | SH | | DFND | 2 | 1,163 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,000 | 314 | SH | | DFND | 21 | 314 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 396,000 | 17,471 | SH | | DFND | 3 | 17,171 | 0 | 300 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 30,000 | 1,338 | SH | | DFND | 5 | 1,338 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 4,658,000 | 70,100 | SH | | DFND | 1 | 70,100 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 3,000 | 50 | SH | | DFND | 15 | 50 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 35,000 | 526 | SH | | DFND | 2 | 526 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 38,000 | 574 | SH | | DFND | 21 | 574 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,823,000 | 27,441 | SH | | DFND | 3 | 24,882 | 0 | 2,559 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 85,000 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,000 | 68 | SH | | DFND | 21 | 68 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 230,000 | 10,567 | SH | | DFND | 3 | 9,667 | 0 | 900 |
TRUSTMARK CORP | COM | 898402102 | 222,000 | 10,224 | SH | | SOLE | | 10,224 | 0 | 0 |
TRXADE HEALTH INC | COM | 89846A405 | 0 | 67 | SH | | DFND | 5 | 67 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 2,000 | 61 | SH | | DFND | 15 | 61 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 2,000 | 77 | SH | | DFND | 21 | 77 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 717,000 | 27,340 | SH | | DFND | 3 | 26,994 | 0 | 346 |
TTEC HLDGS INC | COM | 89854H102 | 0 | 13 | SH | | DFND | 5 | 13 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 64,000 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 64,000 | 3,125 | SH | | DFND | | 3,125 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 4,000 | 183 | SH | | DFND | 2 | 183 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 61,000 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 3,000 | 145 | SH | | DFND | 5 | 145 | 0 | 0 |
TUCOWS INC | COM NEW | 898697206 | 31,000 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
TUNIU CORP | SPONSORED ADS | 89977P106 | 4,000 | 3,650 | SH | | DFND | 2 | 3,650 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 32,000 | 23,200 | SH | | DFND | 4 | 0 | 23,200 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,000 | 152 | SH | | DFND | 15 | 152 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 5,000 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 50,000 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 1,000 | 231 | SH | | DFND | 2 | 231 | 0 | 0 |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 4,000 | 952 | SH | | SOLE | | 952 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,000 | 98 | SH | | DFND | 3 | 98 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 24,000 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,000 | 878 | SH | | DFND | 2 | 878 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 6,000 | 3,761 | SH | | DFND | 3 | 3,761 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 3,000 | 1,630 | SH | | DFND | 5 | 1,630 | 0 | 0 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 44,000 | 28,095 | SH | | SOLE | | 28,095 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 50,000 | 6,400 | SH | | DFND | 21 | 6,400 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 79,000 | 10,092 | SH | | DFND | 3 | 10,092 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 239,000 | 30,462 | SH | | DFND | 19 | 30,462 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 56,000 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
22ND CENTY GROUP INC | COM NEW | 90137F202 | 0 | 33 | SH | | DFND | 5 | 33 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 0 | 107 | SH | | DFND | 21 | 107 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 7,000 | 1,813 | SH | | DFND | 3 | 1,780 | 0 | 33 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 33,000 | 8,433 | SH | | SOLE | | 8,433 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 0 | 74 | SH | | DFND | 3 | 74 | 0 | 0 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,000 | 575 | SH | | DFND | 5 | 575 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 44,000 | 758 | SH | | DFND | 15 | 758 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 5,000 | 1,007 | SH | | DFND | 2 | 1,007 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 71,000 | 14,500 | SH | | DFND | 3 | 11,500 | 0 | 3,000 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 22,000 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 19,601,000 | 198,810 | SH | | DFND | 1 | 198,810 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 285,000 | 2,893 | SH | | DFND | 15 | 2,893 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 131,000 | 1,329 | SH | | DFND | 2 | 1,329 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 59,000 | 594 | SH | | DFND | 21 | 582 | 0 | 12 |
APTIV PLC | SHS | G6095L109 | 41,526,000 | 421,201 | SH | | DFND | 3 | 408,935 | 0 | 12,266 |
APTIV PLC | SHS | G6095L109 | 1,218,000 | 12,351 | SH | | DFND | 5 | 10,570 | 1,781 | 0 |
APTIV PLC | SHS | G6095L109 | 35,000 | 360 | SH | | DFND | 8 | 360 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,404,000 | 14,240 | SH | | DFND | 33 | 14,240 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 150,000 | 1,526 | SH | | DFND | 19 | 1,526 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 14,878,000 | 150,905 | SH | | SOLE | | 150,905 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,000 | 51 | SH | | DFND | 2 | 51 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 212,000 | 7,095 | SH | | DFND | 3 | 6,795 | 0 | 300 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 116,000 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 13,000 | 103 | SH | | DFND | 3 | 103 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 296,000 | 2,400 | SH | Put | DFND | 3 | 2,400 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 0 | 3 | SH | | DFND | 5 | 3 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 146,000 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 94,000 | 14,524 | SH | | DFND | 21 | 14,524 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 44,000 | 6,891 | SH | | DFND | 3 | 6,891 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 8,000 | 1,200 | SH | | DFND | 5 | 1,200 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 12,000 | 1,930 | SH | | DFND | 34 | 1,930 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 276,000 | 42,846 | SH | | SOLE | | 42,846 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 13,000 | 253 | SH | | DFND | 15 | 253 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 4,424,000 | 87,350 | SH | | DFND | 3 | 84,363 | 0 | 2,987 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 201,000 | 3,974 | SH | | DFND | 5 | 3,974 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 63,000 | 1,240 | SH | | DFND | 33 | 1,240 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,440,000 | 28,428 | SH | | SOLE | | 28,428 | 0 | 0 |
NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 0 | 15 | SH | | DFND | 5 | 15 | 0 | 0 |
NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 0 | 15 | SH | | DFND | 5 | 15 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9,000 | 598 | SH | | DFND | 15 | 598 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,949,000 | 128,082 | SH | | DFND | 3 | 127,154 | 0 | 928 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,000 | 175 | SH | | DFND | 5 | 175 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 12,000 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 136,000 | 32,900 | SH | | DFND | 5 | 32,900 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 142,000 | 34,477 | SH | | SOLE | | 34,477 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,000 | 516 | SH | | DFND | 15 | 516 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 71,000 | 9,089 | SH | | DFND | 4 | 0 | 9,089 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,000 | 63 | SH | | DFND | 21 | 63 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 18,000 | 637 | SH | | DFND | 3 | 637 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 18,000 | 640 | SH | | DFND | 5 | 75 | 565 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 170,000 | 6,154 | SH | | SOLE | | 6,154 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 1,057,000 | 36,150 | SH | | DFND | 3 | 36,150 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 529,000 | 18,084 | SH | | DFND | 5 | 18,084 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 78,000 | 2,675 | SH | | DFND | 8 | 2,675 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 255,000 | 8,721 | SH | | SOLE | | 8,721 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 32,000 | 998 | SH | | DFND | 2 | 998 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 645,000 | 20,111 | SH | | DFND | 3 | 20,111 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 1,118,000 | 34,840 | SH | | DFND | 4 | 0 | 34,840 | 0 |
SURMODICS INC | COM | 868873100 | 55,000 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 3,000 | 910 | SH | | DFND | 15 | 910 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 0 | 24 | SH | | DFND | 3 | 24 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 4,000 | 1,116 | SH | | DFND | 5 | 1,116 | 0 | 0 |
SURROZEN INC | COM | 86889P109 | 0 | 484 | SH | | DFND | 2 | 484 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 0 | 20 | SH | | DFND | 3 | 20 | 0 | 0 |
SUTRO BIOPHARMA INC | COM | 869367102 | 35,000 | 10,099 | SH | | SOLE | | 10,099 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 4,000 | 331 | SH | | DFND | 15 | 331 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 494,000 | 45,933 | SH | | DFND | 3 | 45,933 | 0 | 0 |
SUZANO S A | SPON ADS | 86959K105 | 2,000 | 184 | SH | | DFND | 5 | 184 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 668,000 | 56,865 | SH | | DFND | 3 | 54,965 | 0 | 1,900 |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,000 | 167 | SH | | DFND | 5 | 167 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 152,000 | 12,906 | SH | | SOLE | | 12,906 | 0 | 0 |
SWISS HELVETIA FD INC | COM | 870875101 | 5,000 | 708 | SH | | DFND | 5 | 708 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 7 | SH | | DFND | 15 | 7 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 19,000 | 438 | SH | | DFND | 2 | 438 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 49,000 | 1,115 | SH | | DFND | 21 | 1,115 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 539,000 | 12,266 | SH | | DFND | 3 | 12,002 | 0 | 264 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 9 | SH | | DFND | 5 | 9 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,000 | 54 | SH | | DFND | 9 | 54 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 7,000 | 162 | SH | | DFND | 33 | 162 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,000 | 51 | SH | | DFND | 19 | 51 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 200,000 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 2,130,000 | 63,718 | SH | | DFND | 3 | 63,718 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 176,000 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 325 | SH | | DFND | 2 | 325 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,000 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 2,267,000 | 34,123 | SH | | DFND | 5 | 778 | 33,345 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 3,000 | 43 | SH | | SOLE | | 43 | 0 | 0 |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 57,000 | 9,875 | SH | | DFND | 3 | 9,875 | 0 | 0 |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 16,000 | 3,250 | SH | | DFND | 15 | 3,250 | 0 | 0 |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 91,000 | 18,442 | SH | | DFND | 3 | 15,555 | 0 | 2,887 |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 46,000 | 5,519 | SH | | DFND | 15 | 5,519 | 0 | 0 |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 469,000 | 56,529 | SH | | DFND | 3 | 54,979 | 0 | 1,550 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 49,000 | 10,066 | SH | | DFND | 15 | 10,066 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,000 | 196 | SH | | DFND | 21 | 196 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 669,000 | 136,547 | SH | | DFND | 3 | 132,045 | 0 | 4,502 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 86,000 | 9,130 | SH | | DFND | 15 | 9,130 | 0 | 0 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 730,000 | 77,404 | SH | | DFND | 3 | 77,404 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 19,000 | 2,500 | SH | | DFND | 3 | 2,500 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 31,000 | 3,977 | SH | | SOLE | | 3,977 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 13,169,000 | 65,188 | SH | | DFND | 1 | 65,188 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 90,000 | 444 | SH | | DFND | 15 | 444 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 71,000 | 350 | SH | | DFND | 21 | 341 | 0 | 9 |
VULCAN MATLS CO | COM | 929160109 | 26,792,000 | 132,621 | SH | | DFND | 3 | 127,051 | 0 | 5,570 |
VULCAN MATLS CO | COM | 929160109 | 194,000 | 959 | SH | | DFND | 5 | 959 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 24,000 | 119 | SH | | DFND | 8 | 119 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 47,000 | 232 | SH | | DFND | 19 | 232 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 8,779,000 | 43,454 | SH | | SOLE | | 43,454 | 0 | 0 |
VROOM INC | COM | 92918V109 | 10,000 | 8,800 | SH | | DFND | 5 | 8,800 | 0 | 0 |
VOX ROYALTY CORP | COM | 92919F103 | 36,000 | 17,942 | SH | | DFND | 5 | 17,942 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 5,000 | 1,300 | SH | | DFND | 3 | 1,300 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 7,000 | 2,033 | SH | | DFND | 5 | 2,033 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 4,000 | 1,000 | SH | | DFND | 8 | 1,000 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 36,000 | 9,911 | SH | | SOLE | | 9,911 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 258,000 | 58,990 | SH | | DFND | 15 | 58,990 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 32,000 | 7,208 | SH | | DFND | 3 | 6,208 | 0 | 1,000 |
W & T OFFSHORE INC | COM | 92922P106 | 51,000 | 11,591 | SH | | DFND | 5 | 11,591 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 6,000 | 1,326 | SH | | DFND | 8 | 1,326 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 54,000 | 12,313 | SH | | SOLE | | 12,313 | 0 | 0 |
WD 40 CO | COM | 929236107 | 7,000 | 35 | SH | | DFND | 15 | 35 | 0 | 0 |
WD 40 CO | COM | 929236107 | 59,000 | 291 | SH | | DFND | 21 | 291 | 0 | 0 |
WD 40 CO | COM | 929236107 | 3,523,000 | 17,333 | SH | | DFND | 3 | 16,902 | 0 | 431 |
WD 40 CO | COM | 929236107 | 729,000 | 3,585 | SH | | DFND | 5 | 35 | 3,550 | 0 |
WD 40 CO | COM | 929236107 | 346,000 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 1,000 | 22 | SH | | DFND | 15 | 22 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 20,000 | 344 | SH | | DFND | 21 | 344 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,107,000 | 53,092 | SH | | DFND | 3 | 52,389 | 0 | 703 |
TWILIO INC | CL A | 90138F102 | 6,865,000 | 117,295 | SH | | DFND | 5 | 117,293 | 2 | 0 |
TWILIO INC | CL A | 90138F102 | 423,000 | 7,235 | SH | | DFND | 8 | 7,235 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,000 | 42 | SH | | DFND | 34 | 42 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,000 | 62 | SH | | DFND | 19 | 62 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 965,000 | 16,488 | SH | | SOLE | | 16,488 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 0 | 490 | SH | | DFND | 5 | 450 | 40 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 43,000 | 44,289 | SH | | SOLE | | 44,289 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 0 | 13 | SH | | DFND | 2 | 13 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 5,000 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
TWIN DISC INC | COM | 901476101 | 213,000 | 15,500 | SH | | DFND | 4 | 0 | 15,500 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 51,000 | 2,500 | SH | | DFND | 21 | 2,500 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 24,000 | 1,207 | SH | | DFND | 3 | 1,207 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 109,000 | 5,397 | SH | | DFND | 5 | 5,397 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 198,000 | 9,757 | SH | | SOLE | | 9,757 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 2,000 | 148 | SH | | DFND | 15 | 148 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 306,000 | 23,095 | SH | | DFND | 3 | 20,120 | 0 | 2,975 |
TWO HBRS INVT CORP | COM | 90187B804 | 22,000 | 1,653 | SH | | DFND | 5 | 1,653 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 216,000 | 16,339 | SH | | SOLE | | 16,339 | 0 | 0 |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 170,000 | 185,000 | PRN | | DFND | 3 | 185,000 | 0 | 0 |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 1,877,000 | 2,040,000 | PRN | | SOLE | | 2,040,000 | 0 | 0 |
2U INC | COM | 90214J101 | 0 | 20 | SH | | DFND | 15 | 20 | 0 | 0 |
2U INC | COM | 90214J101 | 3,000 | 1,358 | SH | | DFND | 3 | 1,338 | 0 | 20 |
2U INC | COM | 90214J101 | 0 | 3 | SH | | DFND | 5 | 3 | 0 | 0 |
2U INC | COM | 90214J101 | 32,000 | 13,128 | SH | | SOLE | | 13,128 | 0 | 0 |
2U INC | COM | 90214J101 | 40,000 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 197,000 | 510 | SH | | DFND | 15 | 510 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,000 | 27 | SH | | DFND | 2 | 27 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,034,000 | 2,679 | SH | | DFND | 21 | 2,679 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,196,000 | 34,173 | SH | | DFND | 3 | 33,609 | 0 | 564 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 29,000 | 75 | SH | | DFND | 5 | 75 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 39,000 | 100 | SH | | DFND | 19 | 100 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,524,000 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 2,172,000 | 2,250,000 | PRN | | DFND | 16 | 2,250,000 | 0 | 0 |
TYRA BIOSCIENCES INC | COM | 90240B106 | 29,000 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,801,000 | 75,279 | SH | | DFND | 1 | 75,279 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 53,000 | 1,050 | SH | | DFND | 15 | 1,050 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 187,000 | 3,702 | SH | | DFND | 21 | 3,702 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 54,000 | 3,283 | SH | | DFND | 2 | 3,283 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 40,000 | 2,399 | SH | | DFND | 21 | 2,399 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,128,000 | 493,196 | SH | | DFND | 3 | 488,264 | 0 | 4,932 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,432,000 | 86,887 | SH | | DFND | 5 | 85,593 | 1,294 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 215,000 | 13,038 | SH | | DFND | 8 | 13,038 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,000 | 100 | SH | | DFND | 33 | 100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 26,000 | 1,605 | SH | | DFND | 19 | 1,605 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 91,000 | 5,500 | SH | | DFND | 18 | 5,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 652,000 | 39,588 | SH | | SOLE | | 39,588 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,071,000 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,000 | 91 | SH | | DFND | 15 | 91 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 175,000 | 10,822 | SH | | DFND | 3 | 10,472 | 0 | 350 |
NOVOCURE LTD | ORD SHS | G6674U108 | 21,000 | 1,300 | SH | | DFND | 5 | 1,195 | 105 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 10 | SH | | DFND | 19 | 10 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 14,000 | 857 | SH | | SOLE | | 857 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 753,000 | 103,924 | SH | | DFND | 3 | 103,753 | 0 | 171 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,957,000 | 407,856 | SH | | DFND | 5 | 407,856 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 203,000 | 27,982 | SH | | DFND | 8 | 27,982 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,000 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 155,000 | 21,373 | SH | | SOLE | | 21,373 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,711,000 | 88,900 | SH | | DFND | 1 | 88,900 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 50,000 | 950 | SH | | DFND | 15 | 950 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 131,000 | 2,465 | SH | | DFND | 21 | 2,465 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 15,087,000 | 284,718 | SH | | DFND | 3 | 276,761 | 0 | 7,957 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 11,352,000 | 214,222 | SH | | DFND | 5 | 213,558 | 664 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 529,000 | 9,985 | SH | | DFND | 8 | 9,985 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,000 | 110 | SH | | DFND | 33 | 110 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,000 | 13 | SH | | SOLE | | 13 | 0 | 0 |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 0 | 105 | SH | | DFND | 2 | 105 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,000 | 605 | SH | | DFND | 15 | 605 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,000 | 813 | SH | | DFND | 21 | 813 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 274,000 | 31,849 | SH | | DFND | 3 | 31,849 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 92,000 | 10,731 | SH | | DFND | 5 | 10,571 | 160 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 243,000 | 28,195 | SH | | SOLE | | 28,195 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 36,000 | 6,117 | SH | | SOLE | | 6,117 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 6,000 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 99,000 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 140,000 | 11,663 | SH | | DFND | 3 | 11,663 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 4,000 | 44 | SH | | DFND | 15 | 44 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 8,000 | 89 | SH | | DFND | 21 | 89 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 239,000 | 2,675 | SH | | DFND | 3 | 2,675 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,743,000 | 30,672 | SH | | DFND | 5 | 30,672 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 73,000 | 821 | SH | | DFND | 8 | 821 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,000 | 8 | SH | | DFND | 19 | 8 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 299,000 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 68,448,000 | 149,135 | SH | | DFND | 1 | 149,135 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 22,000 | 48 | SH | | DFND | 15 | 48 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,292,000 | 2,815 | SH | | DFND | 2 | 2,815 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 66,798,000 | 145,538 | SH | | DFND | 21 | 144,551 | 0 | 987 |
SYNOPSYS INC | COM | 871607107 | 25,934,000 | 56,504 | SH | | DFND | 3 | 53,571 | 0 | 2,933 |
SYNOPSYS INC | COM | 871607107 | 29,310,000 | 63,861 | SH | | DFND | 5 | 60,602 | 3,259 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,212,000 | 2,641 | SH | | DFND | 8 | 2,641 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 5,005,000 | 10,904 | SH | | DFND | 34 | 10,904 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 15,901,000 | 34,646 | SH | | DFND | 33 | 34,646 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 8,755,000 | 19,075 | SH | | DFND | 19 | 19,075 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 55,000 | 120 | SH | | OTR | 19 | 120 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 27,171,000 | 59,199 | SH | | SOLE | | 59,199 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,000 | 232 | SH | | DFND | 15 | 232 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 327,000 | 11,773 | SH | | DFND | 3 | 11,751 | 0 | 22 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,132,000 | 40,726 | SH | | DFND | 5 | 40,726 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,000 | 187 | SH | | DFND | 8 | 187 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 53,000 | 532 | SH | | DFND | 15 | 532 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,000 | 8 | SH | | DFND | 21 | 8 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 25,000 | 254 | SH | | DFND | 3 | 250 | 0 | 4 |
TD SYNNEX CORPORATION | COM | 87162W100 | 8,000 | 85 | SH | | DFND | 5 | 85 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,921,000 | 29,254 | SH | | SOLE | | 29,254 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 40,000 | 2,755 | SH | | DFND | 3 | 2,755 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 4 | SH | | DFND | 5 | 4 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 127,000 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
THERIVA BIOLOGICS INC | COM NEW | 87164U409 | 0 | 7 | SH | | DFND | 21 | 7 | 0 | 0 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 1,000 | 297 | SH | | DFND | 2 | 297 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 37,000 | 1,215 | SH | | DFND | 15 | 1,215 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 47,000 | 1,551 | SH | | DFND | 2 | 1,551 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 172,000 | 5,641 | SH | | DFND | 21 | 5,641 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,622,000 | 118,485 | SH | | DFND | 3 | 116,828 | 0 | 1,657 |
WSFS FINL CORP | COM | 929328102 | 1,301,000 | 35,652 | SH | | DFND | 3 | 35,652 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 1,018,000 | 27,900 | SH | | DFND | 4 | 0 | 10,940 | 16,960 |
WSFS FINL CORP | COM | 929328102 | 376,000 | 10,288 | SH | | SOLE | | 10,288 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 13,000 | 190 | SH | | DFND | 15 | 190 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 9,000 | 136 | SH | | DFND | 21 | 136 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 6,858,000 | 100,178 | SH | | DFND | 3 | 98,847 | 0 | 1,331 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 20,000 | 295 | SH | | OTR | 19 | 0 | 0 | 295 |
WP CAREY INC | COM | 92936U109 | 843,000 | 15,590 | SH | | DFND | 15 | 15,590 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 66,000 | 1,226 | SH | | DFND | 2 | 1,226 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,294,000 | 23,936 | SH | | DFND | 21 | 23,936 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 7,239,000 | 133,857 | SH | | DFND | 3 | 110,593 | 0 | 23,264 |
WP CAREY INC | COM | 92936U109 | 335,000 | 6,194 | SH | | DFND | 5 | 6,104 | 90 | 0 |
WP CAREY INC | COM | 92936U109 | 2,000 | 28 | SH | | DFND | 8 | 28 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 173,000 | 3,200 | SH | | DFND | 19 | 3,200 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 780,000 | 14,420 | SH | | SOLE | | 14,420 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 81,000 | 1,820 | SH | | DFND | 15 | 1,820 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 12,388,000 | 277,876 | SH | | DFND | 3 | 272,284 | 0 | 5,592 |
WPP PLC NEW | ADR | 92937A102 | 18,448,000 | 413,807 | SH | | DFND | 5 | 215,188 | 198,619 | 0 |
WPP PLC NEW | ADR | 92937A102 | 103,000 | 2,308 | SH | | DFND | 8 | 2,308 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 244,000 | 5,466 | SH | | DFND | 33 | 5,466 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,570,000 | 81,562 | SH | | DFND | 1 | 81,562 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 546,000 | 6,775 | SH | | DFND | 15 | 6,775 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 646,000 | 8,019 | SH | | DFND | 21 | 7,509 | 0 | 510 |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,765,000 | 245,379 | SH | | DFND | 3 | 240,464 | 0 | 4,915 |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,459,000 | 42,943 | SH | | DFND | 5 | 10,642 | 32,301 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,381,000 | 17,146 | SH | | DFND | 7 | 0 | 17,146 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 244,000 | 3,034 | SH | | DFND | 8 | 2,555 | 479 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,000 | 82 | SH | | DFND | 9 | 82 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 548,000 | 6,806 | SH | | DFND | 19 | 6,806 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,005,000 | 99,374 | SH | | SOLE | | 99,374 | 0 | 0 |
VYNE THERAPEUTICS INC | COM | 92941V308 | 9,000 | 2,180 | SH | | DFND | 2 | 2,180 | 0 | 0 |
VYNE THERAPEUTICS INC | COM | 92941V308 | 0 | 15 | SH | | DFND | 5 | 15 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 2,000 | 95 | SH | | DFND | 15 | 95 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 140,000 | 6,650 | SH | | DFND | 21 | 6,650 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 227,000 | 10,742 | SH | | DFND | 3 | 10,592 | 0 | 150 |
WABASH NATL CORP | COM | 929566107 | 42,000 | 2,001 | SH | | DFND | 5 | 2,001 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 18,000 | 856 | SH | | DFND | 7 | 0 | 856 | 0 |
WABASH NATL CORP | COM | 929566107 | 126,000 | 5,945 | SH | | SOLE | | 5,945 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 1,000 | 480 | SH | | DFND | 2 | 480 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,725,000 | 113,393 | SH | | DFND | 3 | 112,408 | 0 | 985 |
TYSON FOODS INC | CL A | 902494103 | 101,000 | 2,000 | SH | Put | DFND | 3 | 2,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 21,017,000 | 416,261 | SH | | DFND | 5 | 414,316 | 1,945 | 0 |
TYSON FOODS INC | CL A | 902494103 | 164,000 | 3,244 | SH | | DFND | 8 | 3,244 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 27,000 | 540 | SH | | DFND | 34 | 540 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,532,000 | 89,757 | SH | | SOLE | | 89,757 | 0 | 0 |
UDR INC | COM | 902653104 | 4,652,000 | 130,407 | SH | | DFND | 1 | 130,407 | 0 | 0 |
UDR INC | COM | 902653104 | 9,000 | 259 | SH | | DFND | 15 | 259 | 0 | 0 |
UDR INC | COM | 902653104 | 45,000 | 1,248 | SH | | DFND | 2 | 1,248 | 0 | 0 |
UDR INC | COM | 902653104 | 43,000 | 1,204 | SH | | DFND | 21 | 1,204 | 0 | 0 |
UDR INC | COM | 902653104 | 3,564,000 | 99,922 | SH | | DFND | 3 | 98,136 | 0 | 1,786 |
UDR INC | COM | 902653104 | 401,000 | 11,249 | SH | | DFND | 5 | 0 | 11,249 | 0 |
UDR INC | COM | 902653104 | 7,000 | 206 | SH | | DFND | 19 | 206 | 0 | 0 |
UDR INC | COM | 902653104 | 3,123,000 | 87,556 | SH | | SOLE | | 87,556 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,190,000 | 7,370 | SH | | DFND | 4 | 0 | 7,370 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 143,000 | 888 | SH | | SOLE | | 888 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 300,000 | 13,031 | SH | | DFND | 15 | 13,031 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 12,000 | 520 | SH | | DFND | 21 | 520 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,677,000 | 72,908 | SH | | DFND | 3 | 70,694 | 0 | 2,214 |
UGI CORP NEW | COM | 902681105 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
UDEMY INC | COM | 902685106 | 0 | 5 | SH | | DFND | 3 | 5 | 0 | 0 |
UDEMY INC | COM | 902685106 | 102,000 | 10,746 | SH | | SOLE | | 10,746 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 29,000 | 1,370 | SH | | DFND | 3 | 1,370 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 61,000 | 2,865 | SH | | DFND | 19 | 2,865 | 0 | 0 |
UBS AG LONDON BRANCH | ETRACS MARKETVEC | 90274D416 | 67,000 | 3,654 | SH | | DFND | 3 | 3,654 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 29,000 | 466 | SH | | DFND | 15 | 466 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 580,000 | 9,349 | SH | | DFND | 3 | 9,299 | 0 | 50 |
UMB FINL CORP | COM | 902788108 | 248,000 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 18,000 | 173 | SH | | DFND | 15 | 173 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 127,000 | 1,244 | SH | | DFND | 21 | 1,244 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,360,000 | 13,286 | SH | | DFND | 3 | 13,075 | 0 | 211 |
UFP INDUSTRIES INC | COM | 90278Q108 | 437,000 | 4,268 | SH | | DFND | 5 | 4,000 | 268 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 82,000 | 800 | SH | | DFND | 19 | 800 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 489,000 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,570,000 | 65,789 | SH | | DFND | 3 | 63,789 | 0 | 2,000 |
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 12,000 | 337 | SH | | DFND | 21 | 337 | 0 | 0 |
U S GOLD CORP | COM NEW | 90291C201 | 0 | 57 | SH | | DFND | 2 | 57 | 0 | 0 |
U S GOLD CORP | COM NEW | 90291C201 | 1,000 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
US GOLDMINING INC | COM | 90291W108 | 1,000 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 8,000 | 654 | SH | | DFND | 5 | 654 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 10,000 | 834 | SH | | DFND | 8 | 834 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 65,000 | 5,452 | SH | | SOLE | | 5,452 | 0 | 0 |
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 0 | 590 | SH | | DFND | 2 | 590 | 0 | 0 |
PORTAGE BIOTECH INC | COM | G7185A128 | 0 | 24 | SH | | DFND | 2 | 24 | 0 | 0 |
PORTAGE BIOTECH INC | COM | G7185A128 | 6,000 | 3,010 | SH | | DFND | 5 | 3,000 | 10 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 18,000 | 376 | SH | | DFND | 15 | 376 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 270,000 | 5,590 | SH | | DFND | 3 | 5,590 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 119,000 | 2,469 | SH | | DFND | 34 | 2,469 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1,000 | 16 | SH | | DFND | 33 | 16 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1,000 | 12 | SH | | DFND | 19 | 12 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 18,000 | 91 | SH | | DFND | 15 | 91 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 15,000 | 78 | SH | | DFND | 21 | 78 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 721,000 | 3,645 | SH | | DFND | 3 | 3,636 | 0 | 9 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 257,000 | 1,300 | SH | | DFND | 5 | 1,300 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,000 | 17 | SH | | SOLE | | 17 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 0 | 233 | SH | | DFND | 5 | 233 | 0 | 0 |
ROADZEN INC | ORD SHS | G7606H108 | 1,000 | 200 | SH | | DFND | 2 | 200 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 6,000 | 486 | SH | | DFND | 15 | 486 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 20,000 | 1,689 | SH | | DFND | 3 | 1,689 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 0 | 24 | SH | | DFND | 5 | 24 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 34,000 | 2,907 | SH | | SOLE | | 2,907 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 13,000 | 497 | SH | | DFND | 15 | 497 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 10,000 | 363 | SH | | DFND | 21 | 363 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,433,000 | 89,636 | SH | | DFND | 3 | 88,310 | 0 | 1,326 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,441,000 | 274,186 | SH | | DFND | 5 | 274,186 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 405,000 | 14,936 | SH | | DFND | 8 | 14,936 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 26,000 | 970 | SH | | DFND | 33 | 970 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 243,000 | 8,950 | SH | | DFND | 19 | 8,950 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 671,000 | 24,739 | SH | | SOLE | | 24,739 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 72,000 | 6,500 | SH | | DFND | 15 | 6,500 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 282,000 | 25,294 | SH | | DFND | 3 | 25,294 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 6,000 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 216,000 | 19,343 | SH | | SOLE | | 19,343 | 0 | 0 |
SAI TECH GLOBAL CORP | CLASS A ORD SHS | G7852T103 | 0 | 117 | SH | | DFND | 2 | 117 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 113,000 | 1,719 | SH | | DFND | 15 | 1,719 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 282,000 | 4,281 | SH | | DFND | 21 | 3,916 | 0 | 365 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,297,000 | 140,965 | SH | | DFND | 3 | 137,102 | 0 | 3,863 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,823,000 | 59,636 | SH | | DFND | 5 | 59,636 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 549,000 | 17,959 | SH | | DFND | 19 | 17,959 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,515,000 | 180,391 | SH | | SOLE | | 180,391 | 0 | 0 |
SYNLOGIC INC | COM NEW | 87166L209 | 1,000 | 305 | SH | | DFND | 2 | 305 | 0 | 0 |
SYNLOGIC INC | COM NEW | 87166L209 | 2,000 | 592 | SH | | DFND | 5 | 592 | 0 | 0 |
SYNAPTOGENIX INC | COM NEW | 87167T201 | 0 | 118 | SH | | DFND | 2 | 118 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 21,673,000 | 328,133 | SH | | DFND | 1 | 328,133 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 741,000 | 11,220 | SH | | DFND | 15 | 11,220 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 597,000 | 9,041 | SH | | DFND | 21 | 9,041 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 40,505,000 | 613,241 | SH | | DFND | 3 | 598,299 | 0 | 14,942 |
SYSCO CORP | COM | 871829107 | 13,874,000 | 210,055 | SH | | DFND | 5 | 28,180 | 181,875 | 0 |
SYSCO CORP | COM | 871829107 | 26,000 | 400 | SH | | DFND | 8 | 400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 23,000 | 350 | SH | | DFND | 34 | 350 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 413,000 | 6,253 | SH | | DFND | 33 | 6,253 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 318,000 | 4,812 | SH | | DFND | 19 | 4,812 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 11,479,000 | 173,791 | SH | | SOLE | | 173,791 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 4,000 | 942 | SH | | DFND | 2 | 942 | 0 | 0 |
TDCX INC | ADS | 87190U100 | 4,000 | 687 | SH | | DFND | 3 | 687 | 0 | 0 |
TDCX INC | ADS | 87190U100 | 2,000 | 278 | SH | | DFND | 5 | 278 | 0 | 0 |
TDCX INC | ADS | 87190U100 | 19,000 | 3,150 | SH | | DFND | 34 | 3,150 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 4,000 | 3,157 | SH | | DFND | 5 | 3,157 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 7,000 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
TC BANCSHARES INC | COM | 87224V108 | 1,000 | 70 | SH | | DFND | 2 | 70 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 40,000 | 2,750 | SH | | DFND | 15 | 2,750 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 17,000 | 1,154 | SH | | DFND | 2 | 1,154 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 3,111,000 | 214,526 | SH | | DFND | 3 | 214,302 | 0 | 224 |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 27,000 | 5,847 | SH | | DFND | 3 | 5,847 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 6,000 | 742 | SH | | DFND | 2 | 742 | 0 | 0 |
TELA BIO INC | COM | 872381108 | 16,000 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 0 | 29 | SH | | DFND | 15 | 29 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 3,000 | 264 | SH | | DFND | 21 | 264 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 2,000 | 128 | SH | | DFND | 3 | 0 | 0 | 128 |
TFS FINL CORP | COM | 87240R107 | 7,000 | 584 | SH | | SOLE | | 584 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 38,013,000 | 296,030 | SH | | DFND | 1 | 296,030 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 211,000 | 1,641 | SH | | DFND | 15 | 1,641 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 69,000 | 539 | SH | | DFND | 21 | 539 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 13,763,000 | 107,179 | SH | | DFND | 3 | 104,373 | 0 | 2,806 |
TFI INTL INC | COM | 87241L109 | 166,050,000 | 1,293,125 | SH | | DFND | 5 | 1,219,263 | 73,862 | 0 |
TFI INTL INC | COM | 87241L109 | 2,568,000 | 20,000 | SH | Call | DFND | 5 | 20,000 | 0 | 0 |
WABTEC | COM | 929740108 | 82,000 | 775 | SH | | DFND | 15 | 775 | 0 | 0 |
WABTEC | COM | 929740108 | 3,000 | 28 | SH | | DFND | 2 | 28 | 0 | 0 |
WABTEC | COM | 929740108 | 222,000 | 2,089 | SH | | DFND | 21 | 2,007 | 0 | 82 |
WABTEC | COM | 929740108 | 14,432,000 | 135,806 | SH | | DFND | 3 | 133,757 | 0 | 2,049 |
WABTEC | COM | 929740108 | 3,407,000 | 32,062 | SH | | DFND | 5 | 12,087 | 19,975 | 0 |
WABTEC | COM | 929740108 | 15,000 | 137 | SH | | DFND | 8 | 137 | 0 | 0 |
WABTEC | COM | 929740108 | 14,000 | 132 | SH | | DFND | 33 | 132 | 0 | 0 |
WABTEC | COM | 929740108 | 141,000 | 1,324 | SH | | DFND | 19 | 1,324 | 0 | 0 |
WABTEC | COM | 929740108 | 6,073,000 | 57,149 | SH | | SOLE | | 57,149 | 0 | 0 |
WALMART INC | COM | 931142103 | 800,000 | 5,000 | SH | | DFND | | 0 | 5,000 | 0 |
WALMART INC | COM | 931142103 | 378,475,000 | 2,366,506 | SH | | DFND | 1 | 2,366,506 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,399,000 | 21,252 | SH | | DFND | 15 | 21,252 | 0 | 0 |
WALMART INC | COM | 931142103 | 214,573,000 | 1,341,671 | SH | | DFND | 21 | 1,330,227 | 0 | 11,444 |
WALMART INC | COM | 931142103 | 248,541,000 | 1,554,060 | SH | | DFND | 3 | 1,500,577 | 0 | 53,483 |
WALMART INC | COM | 931142103 | 172,858,000 | 1,080,838 | SH | | DFND | 5 | 1,003,681 | 77,157 | 0 |
WALMART INC | COM | 931142103 | 8,094,000 | 50,610 | SH | | DFND | 7 | 0 | 50,610 | 0 |
WALMART INC | COM | 931142103 | 4,589,000 | 28,693 | SH | | DFND | 8 | 24,984 | 3,709 | 0 |
WALMART INC | COM | 931142103 | 11,000 | 68 | SH | | DFND | 9 | 68 | 0 | 0 |
WALMART INC | COM | 931142103 | 996,000 | 6,225 | SH | | DFND | 34 | 6,225 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,767,000 | 11,049 | SH | | DFND | 33 | 11,049 | 0 | 0 |
WALMART INC | COM | 931142103 | 82,084,000 | 513,247 | SH | | DFND | 19 | 513,061 | 0 | 186 |
WALMART INC | COM | 931142103 | 626,000 | 3,913 | SH | | OTR | 19 | 3,705 | 0 | 208 |
WALMART INC | COM | 931142103 | 114,000 | 713 | SH | | DFND | 29 | 713 | 0 | 0 |
WALMART INC | COM | 931142103 | 265,000 | 1,659 | SH | | DFND | 25 | 1,659 | 0 | 0 |
WALMART INC | COM | 931142103 | 101,667,000 | 635,695 | SH | | SOLE | | 635,695 | 0 | 0 |
WALMART INC | COM | 931142103 | 17,592,000 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 61,000 | 2,750 | SH | | DFND | 15 | 2,750 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 260,000 | 11,669 | SH | | DFND | 2 | 11,669 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 171,000 | 7,688 | SH | | DFND | 21 | 6,783 | 0 | 905 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,679,000 | 435,212 | SH | | DFND | 3 | 417,407 | 0 | 17,805 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,568,000 | 1,239,585 | SH | | DFND | 5 | 1,235,128 | 4,457 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,695,000 | 76,198 | SH | | DFND | 8 | 76,198 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 374,000 | 16,823 | SH | | DFND | 33 | 16,823 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 74,000 | 3,310 | SH | | DFND | 29 | 3,310 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,910,000 | 310,719 | SH | | SOLE | | 310,719 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,397,000 | 557,400 | SH | Call | SOLE | | 557,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,000 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 157,000 | 2,110 | SH | | DFND | 21 | 2,110 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 85,000 | 1,144 | SH | | DFND | 3 | 1,144 | 0 | 0 |
US GOLDMINING INC | *W EXP 99/99/999 | 90291W116 | 0 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 753,000 | 22,778 | SH | | DFND | 1 | 22,778 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,951,000 | 59,028 | SH | | DFND | 15 | 59,028 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 184,000 | 5,567 | SH | | DFND | 2 | 5,567 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 96,427,000 | 2,916,726 | SH | | DFND | 21 | 2,886,198 | 0 | 30,528 |
US BANCORP DEL | COM NEW | 902973304 | 272,051,000 | 8,229,012 | SH | | DFND | 3 | 7,828,930 | 0 | 400,082 |
US BANCORP DEL | COM NEW | 902973304 | 261,038,000 | 7,895,890 | SH | | DFND | 5 | 6,728,923 | 1,166,967 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,979,000 | 180,855 | SH | | DFND | 8 | 180,855 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 20,602,000 | 623,163 | SH | | DFND | 19 | 621,961 | 0 | 1,202 |
US BANCORP DEL | COM NEW | 902973304 | 160,000 | 4,830 | SH | | OTR | 19 | 4,830 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,362,000 | 71,442 | SH | | DFND | 29 | 71,442 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 10,030,000 | 303,393 | SH | | SOLE | | 303,393 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 17,000 | 1,198 | SH | | DFND | 21 | 1,198 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 1,287,000 | 91,800 | SH | | DFND | 3 | 90,616 | 0 | 1,184 |
UMH PPTYS INC | COM | 903002103 | 2,382,000 | 169,921 | SH | | DFND | 4 | 0 | 77,600 | 92,321 |
UMH PPTYS INC | COM | 903002103 | 125,000 | 8,926 | SH | | SOLE | | 8,926 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 37,000 | 627 | SH | | DFND | 3 | 327 | 0 | 300 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 169,000 | 2,885 | SH | | DFND | 5 | 2,385 | 500 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 83,000 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 26,000 | 288 | SH | | DFND | 15 | 288 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 28,000 | 303 | SH | | DFND | 21 | 303 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 3,308,000 | 36,060 | SH | | DFND | 3 | 35,781 | 0 | 279 |
U S PHYSICAL THERAPY | COM | 90337L108 | 13,000 | 145 | SH | | DFND | 5 | 0 | 145 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 168,000 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 2,000 | 109 | SH | | DFND | 15 | 109 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 2,000 | 111 | SH | | DFND | 21 | 111 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 86,000 | 6,100 | SH | | DFND | 3 | 5,700 | 0 | 400 |
U S SILICA HLDGS INC | COM | 90346E103 | 178,000 | 12,663 | SH | | SOLE | | 12,663 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,073,000 | 132,056 | SH | | DFND | 1 | 132,056 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,642,000 | 35,710 | SH | | DFND | 15 | 35,710 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 81,000 | 1,761 | SH | | DFND | 21 | 1,761 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 233,001,000 | 5,066,331 | SH | | DFND | 3 | 4,909,537 | 0 | 156,794 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 178,043,000 | 3,871,337 | SH | | DFND | 5 | 3,290,338 | 580,999 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,386,000 | 51,888 | SH | | DFND | 7 | 0 | 51,888 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,283,000 | 71,391 | SH | | DFND | 8 | 71,319 | 72 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 94,000 | 2,043 | SH | | DFND | 33 | 2,043 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 323,000 | 7,014 | SH | | DFND | 19 | 7,014 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,767,000 | 386,331 | SH | | SOLE | | 386,331 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,259,000 | 288,300 | SH | Call | SOLE | | 288,300 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 26,000 | 389 | SH | | DFND | 5 | 389 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 81,000 | 1,222 | SH | | DFND | 19 | 1,222 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 714,000 | 10,828 | SH | | SOLE | | 10,828 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 2,403,000 | 53,653 | SH | | DFND | 3 | 52,653 | 0 | 1,000 |
SEADRILL 2021 LTD | COM | G7997W102 | 380,000 | 8,490 | SH | | SOLE | | 8,490 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 45,000 | 689 | SH | | DFND | 15 | 689 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 190,000 | 2,938 | SH | | DFND | 21 | 2,938 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 7,386,000 | 114,073 | SH | | DFND | 3 | 110,371 | 0 | 3,702 |
PENTAIR PLC | SHS | G7S00T104 | 479,000 | 7,400 | SH | | DFND | 5 | 7,400 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 4,000 | 60 | SH | | DFND | 8 | 60 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 3,494,000 | 53,959 | SH | | SOLE | | 53,959 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 1,000 | 162 | SH | | DFND | 15 | 162 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 4,000 | 800 | SH | | DFND | 3 | 800 | 0 | 0 |
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 32,000 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 27,000 | 949 | SH | | DFND | 2 | 949 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 54,000 | 1,906 | SH | | DFND | 3 | 1,735 | 0 | 171 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 7,136,000 | 250,985 | SH | | DFND | 4 | 0 | 123,076 | 127,909 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 109,000 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 203,000 | 35,830 | SH | | DFND | 15 | 35,830 | 0 | 0 |
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 1,341,000 | 236,898 | SH | | DFND | 3 | 54,595 | 0 | 182,303 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 92,000 | 2,425 | SH | | DFND | 15 | 2,425 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,649,000 | 43,600 | SH | | DFND | 3 | 42,614 | 0 | 986 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,494,000 | 39,493 | SH | | DFND | 5 | 37,792 | 1,701 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 173,000 | 4,562 | SH | | DFND | 34 | 4,562 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,000 | 24 | SH | | DFND | 19 | 24 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 5,000 | 113 | SH | | DFND | 2 | 113 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 19,000 | 406 | SH | | DFND | 3 | 106 | 0 | 300 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,000 | 26 | SH | | DFND | 15 | 26 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 273,000 | 3,797 | SH | | DFND | 3 | 3,797 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 88,000 | 1,229 | SH | | DFND | 33 | 1,229 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 538,000 | 7,488 | SH | | SOLE | | 7,488 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 35,000 | 3,400 | SH | | DFND | 5 | 3,400 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 152,000 | 14,982 | SH | | SOLE | | 14,982 | 0 | 0 |
SKILLFUL CRAFTSMAN ED TECH L | ORD SHS | G8211A108 | 0 | 5 | SH | | DFND | 5 | 0 | 5 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,000 | 135 | SH | | DFND | 15 | 135 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 9,000 | 390 | SH | | DFND | 3 | 390 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 187,000 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 7,702,000 | 35,100 | SH | | DFND | 1 | 35,100 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 582,000 | 4,533 | SH | | DFND | 7 | 0 | 4,533 | 0 |
TFI INTL INC | COM | 87241L109 | 3,355,000 | 26,131 | SH | | DFND | 8 | 25,600 | 531 | 0 |
TFI INTL INC | COM | 87241L109 | 7,323,000 | 57,032 | SH | | SOLE | | 57,032 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 281,753,000 | 3,170,037 | SH | | DFND | 1 | 3,170,037 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,175,000 | 46,970 | SH | | DFND | 15 | 46,970 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 235,000 | 2,647 | SH | | DFND | 2 | 2,647 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 165,615,000 | 1,863,359 | SH | | DFND | 21 | 1,852,331 | 0 | 11,028 |
TJX COS INC NEW | COM | 872540109 | 159,011,000 | 1,789,051 | SH | | DFND | 3 | 1,679,038 | 0 | 110,013 |
TJX COS INC NEW | COM | 872540109 | 192,866,000 | 2,169,956 | SH | | DFND | 5 | 1,399,555 | 770,401 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,224,000 | 58,771 | SH | | DFND | 7 | 0 | 58,771 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,790,000 | 53,893 | SH | | DFND | 8 | 46,535 | 7,358 | 0 |
TJX COS INC NEW | COM | 872540109 | 10,000 | 110 | SH | | DFND | 9 | 110 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 205,000 | 2,304 | SH | | DFND | 33 | 2,304 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 54,343,000 | 611,420 | SH | | DFND | 19 | 611,143 | 0 | 277 |
TJX COS INC NEW | COM | 872540109 | 319,000 | 3,590 | SH | | OTR | 19 | 2,385 | 0 | 1,205 |
TJX COS INC NEW | COM | 872540109 | 246,080,000 | 2,768,676 | SH | | DFND | 16 | 2,768,676 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 42,296,000 | 475,880 | SH | | SOLE | | 475,880 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 13,910,000 | 156,500 | SH | Call | SOLE | | 156,500 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 9,000 | 113 | SH | | DFND | 15 | 113 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 143,000 | 1,704 | SH | | DFND | 21 | 1,704 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,319,000 | 15,696 | SH | | DFND | 3 | 15,568 | 0 | 128 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 39,000 | 469 | SH | | DFND | 5 | 469 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 80,000 | 950 | SH | | DFND | 33 | 950 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 132,000 | 1,575 | SH | | DFND | 19 | 1,575 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 17,000 | 205 | SH | | SOLE | | 205 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 143,494,000 | 1,024,588 | SH | | DFND | 1 | 1,024,588 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 739,000 | 5,278 | SH | | DFND | 15 | 5,278 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,055,000 | 28,951 | SH | | DFND | 2 | 28,951 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 237,688,000 | 1,697,163 | SH | | DFND | 21 | 1,686,515 | 0 | 10,648 |
T-MOBILE US INC | COM | 872590104 | 14,413,000 | 102,914 | SH | | DFND | 3 | 97,680 | 0 | 5,234 |
T-MOBILE US INC | COM | 872590104 | 16,784,000 | 119,844 | SH | | DFND | 5 | 35,657 | 84,187 | 0 |
T-MOBILE US INC | COM | 872590104 | 14,904,000 | 106,419 | SH | | DFND | 7 | 0 | 106,419 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,669,000 | 26,196 | SH | | DFND | 8 | 1,913 | 24,283 | 0 |
T-MOBILE US INC | COM | 872590104 | 53,000 | 375 | SH | | DFND | 9 | 375 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 86,743,000 | 619,372 | SH | | DFND | 19 | 619,247 | 0 | 125 |
T-MOBILE US INC | COM | 872590104 | 575,000 | 4,108 | SH | | OTR | 19 | 4,108 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,666,000 | 19,037 | SH | | DFND | 29 | 19,037 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 7,560,000 | 53,981 | SH | | DFND | 18 | 53,981 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 285,000 | 2,035 | SH | | DFND | 25 | 2,035 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 1,000 | 9 | SH | | DFND | 5 | 9 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 397,000 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 10,000 | 722 | SH | | DFND | 2 | 722 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 35,000 | 2,645 | SH | | DFND | 21 | 2,645 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 8,000 | 637 | SH | | DFND | 3 | 597 | 0 | 40 |
WARBY PARKER INC | CL A COM | 93403J106 | 26,000 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 34,000 | 3,091 | SH | | DFND | | 430 | 2,661 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,835,000 | 445,228 | SH | | DFND | 1 | 445,228 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 287,000 | 26,463 | SH | | DFND | 15 | 26,463 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 621,000 | 57,189 | SH | | DFND | 2 | 57,189 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 519,000 | 47,810 | SH | | DFND | 21 | 46,704 | 0 | 1,106 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,982,000 | 1,471,616 | SH | | DFND | 3 | 1,273,898 | 0 | 197,718 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,288,000 | 578,991 | SH | | DFND | 5 | 575,311 | 3,680 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,738,000 | 160,062 | SH | | DFND | 8 | 160,062 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 34,000 | 3,114 | SH | | DFND | 33 | 3,114 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 46,000 | 4,272 | SH | | DFND | 19 | 4,272 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,009,000 | 1,013,747 | SH | | SOLE | | 1,013,747 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 23,000 | 730 | SH | | DFND | 15 | 730 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 375,000 | 11,928 | SH | | DFND | 3 | 11,783 | 0 | 145 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 145,000 | 4,620 | SH | | DFND | 5 | 1 | 4,619 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,000 | 148 | SH | | DFND | 19 | 148 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 38,000 | 746 | SH | | DFND | 15 | 746 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 532,000 | 10,415 | SH | | DFND | 3 | 10,415 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 82,000 | 1,610 | SH | | DFND | 5 | 1,610 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 444,000 | 8,691 | SH | | SOLE | | 8,691 | 0 | 0 |
WAFD INC | COM | 938824109 | 201,000 | 7,844 | SH | | DFND | 3 | 7,844 | 0 | 0 |
WAFD INC | COM | 938824109 | 282,000 | 11,007 | SH | | SOLE | | 11,007 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 5,000 | 334 | SH | | DFND | 15 | 334 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 148,000 | 10,872 | SH | | DFND | 21 | 10,872 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 985,000 | 72,243 | SH | | DFND | 3 | 56,102 | 0 | 16,141 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 201,000 | 14,728 | SH | | SOLE | | 14,728 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 165,000 | 6,249 | SH | | DFND | 3 | 6,249 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 75,000 | 2,842 | SH | | SOLE | | 2,842 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 134,000 | 999 | SH | | DFND | | 999 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 607,623,000 | 4,524,369 | SH | | DFND | 1 | 4,524,369 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 154,000 | 1,143 | SH | | DFND | 15 | 1,143 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 162,000 | 1,209 | SH | | DFND | 2 | 1,209 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 72,503,000 | 1,576,500 | SH | Put | SOLE | | 1,576,500 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 9,130,000 | 9,787,000 | PRN | | DFND | 16 | 9,787,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 21,000 | 144 | SH | | DFND | 2 | 144 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 23,000 | 159 | SH | | DFND | 21 | 159 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 1,028,000 | 7,076 | SH | | DFND | 3 | 7,076 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 170,000 | 1,173 | SH | | DFND | 5 | 1,173 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 5,000 | 36 | SH | | SOLE | | 36 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 2,000 | 206 | SH | | DFND | 2 | 206 | 0 | 0 |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 19,000 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 0 | 15 | SH | | DFND | 15 | 15 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 0 | 12 | SH | | DFND | 21 | 12 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 3,102,000 | 181,286 | SH | | DFND | 3 | 173,213 | 0 | 8,073 |
UIPATH INC | CL A | 90364P105 | 342,000 | 19,986 | SH | | DFND | 5 | 19,986 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 113,000 | 6,600 | SH | | DFND | 8 | 6,600 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 18,000 | 1,050 | SH | | DFND | 19 | 1,050 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 387,000 | 22,609 | SH | | SOLE | | 22,609 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 15,789,000 | 39,526 | SH | | DFND | 1 | 39,526 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 125,000 | 314 | SH | | DFND | 15 | 314 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 169,000 | 424 | SH | | DFND | 21 | 424 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 32,802,000 | 82,117 | SH | | DFND | 3 | 80,653 | 0 | 1,464 |
ULTA BEAUTY INC | COM | 90384S303 | 2,691,000 | 6,737 | SH | | DFND | 5 | 4,975 | 1,762 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 228,000 | 571 | SH | | DFND | 8 | 571 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 7,000 | 18 | SH | | DFND | 33 | 18 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 44,000 | 110 | SH | | DFND | 19 | 110 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,627,000 | 4,072 | SH | | SOLE | | 4,072 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,000 | 58 | SH | | DFND | 15 | 58 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,000 | 23 | SH | | DFND | 21 | 23 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,000 | 44 | SH | | DFND | 3 | 44 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 222,000 | 7,472 | SH | | SOLE | | 7,472 | 0 | 0 |
ULTRALIFE CORP | COM | 903899102 | 55,000 | 5,600 | SH | | DFND | 4 | 0 | 5,600 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 15,000 | 428 | SH | | DFND | 15 | 428 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 36,000 | 1,018 | SH | | DFND | 21 | 1,018 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 34,000 | 966 | SH | | DFND | 3 | 966 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,188,000 | 33,337 | SH | | SOLE | | 33,337 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 26 | SH | | DFND | 15 | 26 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 13,000 | 1,961 | SH | | DFND | 21 | 1,961 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 611,000 | 89,192 | SH | | DFND | 3 | 81,793 | 0 | 7,399 |
UNDER ARMOUR INC | CL A | 904311107 | 3,000 | 499 | SH | | DFND | 5 | 499 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,000 | 99 | SH | | DFND | 19 | 99 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 250,000 | 1,140 | SH | | DFND | 15 | 1,140 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 173,000 | 790 | SH | | DFND | 21 | 790 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 4,554,000 | 20,753 | SH | | DFND | 3 | 20,255 | 0 | 498 |
STERIS PLC | SHS USD | G8473T100 | 35,000 | 161 | SH | | DFND | 5 | 161 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 60,000 | 275 | SH | | DFND | 34 | 275 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 4,485,000 | 20,442 | SH | | DFND | 33 | 20,442 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,000 | 6 | SH | | DFND | 19 | 6 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 2,228,000 | 10,156 | SH | | SOLE | | 10,156 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 23,000 | 2,119 | SH | | DFND | 15 | 2,119 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 846,000 | 79,315 | SH | | DFND | 3 | 76,465 | 0 | 2,850 |
STONECO LTD | COM CL A | G85158106 | 4,000 | 355 | SH | | DFND | 5 | 355 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,000 | 61 | SH | | DFND | 19 | 61 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 446,000 | 41,763 | SH | | SOLE | | 41,763 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 3,000 | 699 | SH | | DFND | 2 | 699 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 63,000 | 17,088 | SH | | SOLE | | 17,088 | 0 | 0 |
TDH HLDGS INC | SHS NEW | G87084110 | 1,000 | 539 | SH | | DFND | 2 | 539 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2,502,000 | 123,000 | SH | | DFND | 1 | 123,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 2,000 | 113 | SH | | DFND | 15 | 113 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 34,000 | 1,659 | SH | | DFND | 21 | 1,659 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 6,246,000 | 307,063 | SH | | DFND | 3 | 299,178 | 0 | 7,885 |
TECHNIPFMC PLC | COM | G87110105 | 59,783,000 | 2,939,204 | SH | | DFND | 4 | 0 | 665,282 | 2,273,922 |
TECHNIPFMC PLC | COM | G87110105 | 3,000 | 140 | SH | | DFND | 5 | 140 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 6,699,000 | 329,350 | SH | | DFND | 32,4 | 0 | 0 | 329,350 |
TECHNIPFMC PLC | COM | G87110105 | 18,000 | 861 | SH | | DFND | 19 | 861 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 104,000 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 152,000 | 4,611 | SH | | DFND | 3 | 4,411 | 0 | 200 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,118,000 | 30,000 | SH | | DFND | 14 | 30,000 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,000 | 70 | SH | | DFND | 21 | 70 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 277,000 | 7,446 | SH | | DFND | 3 | 7,446 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 809,000 | 21,710 | SH | | DFND | 4 | 0 | 21,710 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 434,000 | 11,655 | SH | | DFND | 5 | 11,655 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 263,000 | 7,047 | SH | | SOLE | | 7,047 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,000 | 100 | SH | | DFND | 3 | 0 | 0 | 100 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 82,000 | 9,467 | SH | | SOLE | | 9,467 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 89,922,000 | 443,161 | SH | | DFND | 1 | 443,161 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 734,000 | 3,619 | SH | | DFND | 15 | 3,619 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 171,380,000 | 844,613 | SH | | DFND | 21 | 838,896 | 0 | 5,717 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,432,000 | 135,195 | SH | | DFND | 3 | 131,630 | 0 | 3,565 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,959,000 | 39,226 | SH | | DFND | 5 | 36,348 | 2,878 | 0 |
T-MOBILE US INC | COM | 872590104 | 900,430,000 | 6,429,348 | SH | | DFND | 16 | 6,429,348 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 37,211,000 | 265,699 | SH | | SOLE | | 265,699 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 0 | 24 | SH | | DFND | 2 | 24 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 9,000 | 9,419 | SH | | DFND | 21 | 9,419 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 13,000 | 12,706 | SH | | DFND | 5 | 12,706 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 54,000 | 54,329 | SH | | DFND | 33 | 54,329 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 310,000 | 10,299 | SH | | DFND | 1 | 10,299 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 497,000 | 16,486 | SH | | DFND | 3 | 15,443 | 0 | 1,043 |
TPG INC | COM CL A | 872657101 | 21,000 | 683 | SH | | SOLE | | 683 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 286,000 | 10,461 | SH | | DFND | 3 | 10,461 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 456,000 | 16,669 | SH | | SOLE | | 16,669 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 17,000 | 6,358 | SH | | DFND | 3 | 6,358 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 1,000 | 513 | SH | | DFND | 5 | 513 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 14,000 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 78,000 | 11,604 | SH | | SOLE | | 11,604 | 0 | 0 |
TRX GOLD CORPORATION | COM | 87283P109 | 1,000 | 2,610 | SH | | DFND | 5 | 2,610 | 0 | 0 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 264,000 | 9,737 | SH | | DFND | 2 | 9,737 | 0 | 0 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 63,000 | 2,334 | SH | | DFND | 3 | 2,334 | 0 | 0 |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,594,000 | 58,693 | SH | | DFND | 5 | 0 | 58,693 | 0 |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 8,000 | 253 | SH | | DFND | 3 | 253 | 0 | 0 |
T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 | 633,000 | 19,030 | SH | | DFND | 5 | 0 | 19,030 | 0 |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 297,000 | 10,977 | SH | | DFND | 3 | 10,977 | 0 | 0 |
T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 127,000 | 4,696 | SH | | DFND | 5 | 0 | 4,696 | 0 |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 220,000 | 6,865 | SH | | DFND | 3 | 6,865 | 0 | 0 |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 83,000 | 2,598 | SH | | DFND | 5 | 0 | 2,598 | 0 |
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 223,000 | 8,491 | SH | | DFND | 3 | 8,491 | 0 | 0 |
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 1,050,000 | 42,481 | SH | | DFND | 3 | 42,481 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 119,000 | 9,234 | SH | | DFND | 3 | 9,234 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 11,000 | 885 | SH | | DFND | 19 | 885 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 221,000 | 17,186 | SH | | SOLE | | 17,186 | 0 | 0 |
TXO PARTNERS LP | COM UNIT | 87313P103 | 325,000 | 16,000 | SH | | DFND | 15 | 16,000 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4,000 | 418 | SH | | DFND | 2 | 418 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 35,000 | 3,400 | SH | | DFND | 3 | 3,400 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,000 | 364 | SH | | DFND | 15 | 364 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 162,000 | 11,552 | SH | | DFND | 21 | 11,552 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 29,000 | 2,077 | SH | | DFND | 3 | 2,077 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 41,000 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
TAIWAN FD INC | COM | 874036106 | 1,000 | 18 | SH | | DFND | 21 | 18 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 45,000 | 333 | SH | | DFND | 21 | 333 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,691,000 | 94,501 | SH | | DFND | 3 | 91,752 | 0 | 2,749 |
WASTE CONNECTIONS INC | COM | 94106B101 | 693,070,000 | 5,160,608 | SH | | DFND | 5 | 4,503,643 | 656,965 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 22,234,000 | 165,558 | SH | | DFND | 7 | 0 | 165,558 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 18,721,000 | 139,396 | SH | | DFND | 8 | 132,890 | 6,506 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 403,000 | 2,999 | SH | | DFND | 9 | 2,999 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,000 | 120 | SH | | DFND | 19 | 120 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,497,000 | 26,041 | SH | | DFND | 29 | 26,041 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,000 | 89 | SH | | OTR | 7 | 89 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 158,146,000 | 1,177,557 | SH | | SOLE | | 1,177,557 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,761,000 | 37,793 | SH | | DFND | 1 | 37,793 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,041,000 | 6,832 | SH | | DFND | 15 | 6,832 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,137,000 | 14,021 | SH | | DFND | 21 | 14,021 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 89,230,000 | 585,347 | SH | | DFND | 3 | 556,097 | 0 | 29,250 |
WASTE MGMT INC DEL | COM | 94106L109 | 49,026,000 | 321,607 | SH | | DFND | 5 | 246,272 | 75,335 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 795,000 | 5,216 | SH | | DFND | 7 | 0 | 5,216 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,087,000 | 7,128 | SH | | DFND | 8 | 7,005 | 123 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,000 | 22 | SH | | DFND | 9 | 22 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 550,000 | 3,605 | SH | | DFND | 33 | 3,605 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,616,000 | 10,603 | SH | | DFND | 19 | 10,603 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 68,000 | 444 | SH | | DFND | 29 | 444 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 124,595,000 | 817,336 | SH | | DFND | 16 | 817,336 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 22,312,000 | 146,365 | SH | | SOLE | | 146,365 | 0 | 0 |
WATERS CORP | COM | 941848103 | 10,641,000 | 38,805 | SH | | DFND | 1 | 38,805 | 0 | 0 |
WATERS CORP | COM | 941848103 | 96,000 | 350 | SH | | DFND | 14 | 350 | 0 | 0 |
WATERS CORP | COM | 941848103 | 127,000 | 463 | SH | | DFND | 15 | 463 | 0 | 0 |
WATERS CORP | COM | 941848103 | 334,000 | 1,219 | SH | | DFND | 21 | 1,196 | 0 | 23 |
WATERS CORP | COM | 941848103 | 15,750,000 | 57,438 | SH | | DFND | 3 | 56,320 | 0 | 1,118 |
WATERS CORP | COM | 941848103 | 29,767,000 | 108,555 | SH | | DFND | 5 | 4,365 | 104,190 | 0 |
WATERS CORP | COM | 941848103 | 26,000 | 95 | SH | | DFND | 7 | 0 | 95 | 0 |
WATERS CORP | COM | 941848103 | 41,000 | 150 | SH | | DFND | 8 | 150 | 0 | 0 |
WATERS CORP | COM | 941848103 | 422,000 | 1,539 | SH | | DFND | 34 | 1,539 | 0 | 0 |
WATERS CORP | COM | 941848103 | 144,000 | 525 | SH | | DFND | 19 | 525 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,403,000 | 5,117 | SH | | SOLE | | 5,117 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 4,000 | 350 | SH | | DFND | 3 | 350 | 0 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 162,000 | 14,800 | SH | | DFND | 4 | 0 | 14,800 | 0 |
WATERSTONE FINL INC MD | COM | 94188P101 | 34,000 | 3,097 | SH | | SOLE | | 3,097 | 0 | 0 |
WATSCO INC | COM | 942622200 | 176,000 | 467 | SH | | DFND | 15 | 467 | 0 | 0 |
WATSCO INC | COM | 942622200 | 6,992,000 | 18,512 | SH | | DFND | 21 | 18,352 | 0 | 160 |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 37 | SH | | DFND | 15 | 37 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 10,000 | 1,642 | SH | | DFND | 21 | 1,642 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 269,000 | 42,132 | SH | | DFND | 3 | 40,495 | 0 | 1,637 |
UNDER ARMOUR INC | CL C | 904311206 | 463,000 | 72,636 | SH | | DFND | 5 | 72,636 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 6,000 | 1,000 | SH | | DFND | 8 | 1,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,883,000 | 295,117 | SH | | SOLE | | 295,117 | 0 | 0 |
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 10,002,000 | 10,154,000 | PRN | | SOLE | | 10,154,000 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 62,000 | 8,800 | SH | | DFND | 4 | 0 | 8,800 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 40,000 | 243 | SH | | DFND | 15 | 243 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 48,000 | 292 | SH | | DFND | 2 | 292 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 3,000 | 21 | SH | | DFND | 21 | 21 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 1,251,000 | 7,672 | SH | | DFND | 3 | 7,596 | 0 | 76 |
UNIFIRST CORP MASS | COM | 904708104 | 702,000 | 4,305 | SH | | DFND | 5 | 0 | 4,305 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 411,000 | 2,521 | SH | | SOLE | | 2,521 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 812,000 | 16,432 | SH | | DFND | 15 | 16,432 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 398,000 | 8,049 | SH | | DFND | 21 | 8,049 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 97,245,000 | 1,968,513 | SH | | DFND | 3 | 1,879,219 | 0 | 89,294 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 74,823,000 | 1,514,636 | SH | | DFND | 5 | 710,867 | 803,769 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,118,000 | 22,637 | SH | | DFND | 7 | 0 | 22,637 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,099,000 | 22,252 | SH | | DFND | 8 | 17,564 | 4,688 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 41,000 | 825 | SH | | DFND | 9 | 825 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 52,000 | 1,050 | SH | | DFND | 33 | 1,050 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 864,000 | 17,492 | SH | | DFND | 19 | 17,492 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 43,000 | 870 | SH | | DFND | 29 | 870 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 12,169,000 | 246,327 | SH | | SOLE | | 246,327 | 0 | 0 |
UNION BANKSHARES INC | COM | 905400107 | 0 | 17 | SH | | DFND | 2 | 17 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 32,000 | 159 | SH | | DFND | | 159 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 170,042,000 | 835,053 | SH | | DFND | 1 | 835,053 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,987,000 | 34,311 | SH | | DFND | 15 | 34,311 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,245,000 | 40,488 | SH | | DFND | 21 | 35,178 | 0 | 5,310 |
UNION PAC CORP | COM | 907818108 | 378,702,000 | 1,859,753 | SH | | DFND | 3 | 1,783,599 | 0 | 76,154 |
UNION PAC CORP | COM | 907818108 | 265,982,000 | 1,306,202 | SH | | DFND | 5 | 1,154,584 | 151,618 | 0 |
UNION PAC CORP | COM | 907818108 | 10,665,000 | 52,376 | SH | | DFND | 7 | 0 | 52,376 | 0 |
UNION PAC CORP | COM | 907818108 | 9,433,000 | 46,323 | SH | | DFND | 8 | 40,213 | 6,110 | 0 |
UNION PAC CORP | COM | 907818108 | 161,000 | 791 | SH | | DFND | 9 | 791 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,962,000 | 19,455 | SH | | DFND | 34 | 19,455 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,799,000 | 23,567 | SH | | DFND | 33 | 23,567 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,734,000 | 18,335 | SH | | DFND | 19 | 18,335 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 33,000 | 160 | SH | | OTR | 19 | 0 | 0 | 160 |
UNION PAC CORP | COM | 907818108 | 1,967,000 | 9,659 | SH | | DFND | 29 | 9,659 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 50,533,000 | 248,159 | SH | | SOLE | | 248,159 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,036,000 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 11,200,000 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 39,000 | 11,163 | SH | | SOLE | | 11,163 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10,000 | 395 | SH | | DFND | 15 | 395 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,000 | 116 | SH | | DFND | 21 | 116 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 817,000 | 32,165 | SH | | DFND | 3 | 31,989 | 0 | 176 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,205,000 | 86,796 | SH | | DFND | 4 | 0 | 25,183 | 61,613 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 30,000 | 1,179 | SH | | DFND | 5 | 1,179 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 494,000 | 19,425 | SH | | SOLE | | 19,425 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 30,000 | 1,083 | SH | | DFND | 21 | 1,083 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 617,000 | 22,370 | SH | | DFND | 3 | 20,339 | 0 | 2,031 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 310,000 | 11,239 | SH | | SOLE | | 11,239 | 0 | 0 |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 36 | SH | | DFND | 2 | 36 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 257,000 | 6,072 | SH | | DFND | 1 | 6,072 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 55,000 | 1,311 | SH | | DFND | 15 | 1,311 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 277,000 | 6,549 | SH | | DFND | 2 | 6,549 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 51,000 | 1,208 | SH | | DFND | 21 | 1,208 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,204,000 | 146,674 | SH | | DFND | 3 | 142,445 | 0 | 4,229 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 950,000 | 22,466 | SH | | DFND | 5 | 20,881 | 1,585 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 17,000 | 411 | SH | | DFND | 8 | 411 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 16,000 | 375 | SH | | DFND | 34 | 375 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 0 | 3 | SH | | DFND | 19 | 3 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,959,000 | 306,357 | SH | | SOLE | | 306,357 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,596,000 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 2,090,000 | 105,825 | SH | | DFND | 21 | 105,825 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 45,000 | 2,297 | SH | | DFND | 3 | 2,297 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 148,000 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
UNITED GUARDIAN INC | COM | 910571108 | 1,000 | 162 | SH | | DFND | 2 | 162 | 0 | 0 |
UNITED HOMES GROUP INC | CL A | 91060H108 | 2,000 | 354 | SH | | DFND | 2 | 354 | 0 | 0 |
UNITED HOMES GROUP INC | CL A | 91060H108 | 5,000 | 907 | SH | | SOLE | | 907 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 14,000 | 1,963 | SH | | DFND | 2 | 1,963 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 24,000 | 3,293 | SH | | SOLE | | 3,293 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,000 | 257 | SH | | DFND | 15 | 257 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 14,000 | 2,000 | SH | | DFND | 21 | 2,000 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 139,000 | 19,754 | SH | | DFND | 3 | 18,894 | 0 | 860 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 365,000 | 1,798 | SH | | DFND | 8 | 1,798 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,000 | 60 | SH | | DFND | 33 | 60 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 70,577,000 | 347,822 | SH | | DFND | 19 | 347,713 | 0 | 109 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 266,000 | 1,311 | SH | | OTR | 19 | 1,311 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,097,000 | 79,329 | SH | | SOLE | | 79,329 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 56 | SH | | DFND | 14 | 56 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,000 | 97 | SH | | DFND | 3 | 97 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2,000 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 6 | SH | | DFND | 33 | 6 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 49,000 | 6,013 | SH | | SOLE | | 6,013 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,000 | 139 | SH | | DFND | 14 | 139 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 26,000 | 3,186 | SH | | DFND | 3 | 3,186 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,000 | 67 | SH | | DFND | 5 | 67 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 18 | SH | | DFND | 33 | 18 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 197,000 | 24,165 | SH | | SOLE | | 24,165 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 4,000 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 48,000 | 5,878 | SH | | SOLE | | 5,878 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 10,000 | 728 | SH | | DFND | 21 | 728 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,000 | 129 | SH | | DFND | 3 | 129 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,000 | 71 | SH | | DFND | 5 | 71 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 105,000 | 7,800 | SH | | DFND | 8 | 7,800 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,557,000 | 115,834 | SH | | SOLE | | 115,834 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 32,000 | 1,522 | SH | | DFND | 3 | 1,522 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 12,000 | 512 | SH | | DFND | 21 | 512 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 461,000 | 19,018 | SH | | DFND | 3 | 19,018 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 166,000 | 6,859 | SH | | DFND | 5 | 5,811 | 1,048 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 2,000 | 98 | SH | | DFND | 8 | 98 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 437,000 | 18,000 | SH | | DFND | 33 | 18,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 406,000 | 16,745 | SH | | SOLE | | 16,745 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 1,000 | 11 | SH | | DFND | 21 | 11 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 8,000 | 111 | SH | | DFND | 3 | 111 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 347,000 | 4,626 | SH | | DFND | 5 | 4,626 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 7,000 | 91 | SH | | DFND | 8 | 91 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 34,000 | 450 | SH | | DFND | 33 | 450 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 197,000 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 0 | 17 | SH | | DFND | 33 | 17 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 1,000 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 4,000 | 450 | SH | | DFND | 2 | 450 | 0 | 0 |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 57,000 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,003,000 | 34,556 | SH | | DFND | 1 | 34,556 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,201,000 | 13,822 | SH | | DFND | 15 | 13,822 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,053,000 | 12,119 | SH | | DFND | 21 | 12,119 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 66,588,000 | 766,264 | SH | | DFND | 3 | 753,155 | 0 | 13,109 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 159,162,000 | 1,831,552 | SH | | DFND | 5 | 777,113 | 1,054,439 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,002,000 | 172,630 | SH | | DFND | 7 | 0 | 172,630 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,189,000 | 59,711 | SH | | DFND | 8 | 23,691 | 36,020 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 67,000 | 766 | SH | | DFND | 9 | 766 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,000 | 385 | SH | | DFND | 34 | 385 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 721,000 | 8,299 | SH | | DFND | 33 | 8,299 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,142,000 | 13,146 | SH | | DFND | 19 | 13,146 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,145,000 | 24,681 | SH | | DFND | 29 | 24,681 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,819,000 | 89,974 | SH | | DFND | 18 | 89,974 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,126,446,000 | 12,962,550 | SH | | DFND | 16 | 12,962,550 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 29,933,000 | 344,459 | SH | | SOLE | | 344,459 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,773,000 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,663,000 | 104,442 | SH | | DFND | 1 | 104,442 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 97,000 | 689 | SH | | DFND | 15 | 689 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,000 | 62 | SH | | DFND | 2 | 62 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23,000 | 166 | SH | | DFND | 21 | 166 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,962,000 | 85,202 | SH | | DFND | 3 | 82,588 | 0 | 2,614 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,138,000 | 57,967 | SH | | DFND | 5 | 4,498 | 53,469 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 194,000 | 1,379 | SH | | DFND | 7 | 0 | 1,379 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 69,000 | 489 | SH | | DFND | 8 | 235 | 254 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 57,000 | 405 | SH | | DFND | 19 | 405 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,371,000 | 52,504 | SH | | SOLE | | 52,504 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 36,000 | 2,313 | SH | | DFND | 15 | 2,313 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 54,000 | 3,519 | SH | | DFND | 21 | 3,519 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,270,000 | 340,646 | SH | | DFND | 3 | 332,259 | 0 | 8,387 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 830,000 | 53,671 | SH | | DFND | 5 | 17,172 | 36,499 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8,000 | 503 | SH | | DFND | 33 | 503 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 144,000 | 15,798 | SH | | DFND | | 15,798 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 62,000 | 6,849 | SH | | DFND | 2 | 6,849 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 0 | 29 | SH | | DFND | 3 | 29 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,000 | 104 | SH | | DFND | 5 | 104 | 0 | 0 |
TALIS BIOMEDICAL CORP | COM NEW | 87424L207 | 2,000 | 281 | SH | | DFND | 2 | 281 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 0 | 241 | SH | | DFND | 2 | 241 | 0 | 0 |
WATSCO INC | COM | 942622200 | 30,853,000 | 81,681 | SH | | DFND | 3 | 80,570 | 0 | 1,111 |
WATSCO INC | COM | 942622200 | 8,244,000 | 21,827 | SH | | DFND | 5 | 1,371 | 20,456 | 0 |
WATSCO INC | COM | 942622200 | 10,000 | 27 | SH | | DFND | 8 | 27 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,518,000 | 4,020 | SH | | DFND | 19 | 4,020 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 37,000 | 212 | SH | | DFND | 15 | 212 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 67,000 | 386 | SH | | DFND | 2 | 386 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 148,000 | 857 | SH | | DFND | 21 | 857 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 126,000 | 729 | SH | | DFND | 3 | 712 | 0 | 17 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 57,000 | 327 | SH | | DFND | 7 | 0 | 327 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12,000 | 71 | SH | | DFND | 19 | 71 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 215,000 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 74,000 | 1,218 | SH | | DFND | 15 | 1,218 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 0 | 3 | SH | | DFND | 21 | 3 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 7,383,000 | 121,889 | SH | | DFND | 3 | 121,689 | 0 | 200 |
WAYFAIR INC | CL A | 94419L101 | 29,000 | 471 | SH | | DFND | 5 | 468 | 3 | 0 |
WAYFAIR INC | CL A | 94419L101 | 2,000 | 36 | SH | | DFND | 19 | 36 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 52,000 | 858 | SH | | SOLE | | 858 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% | 94419LAF8 | 1,000 | 1,000 | PRN | | DFND | 21 | 1,000 | 0 | 0 |
WAYFAIR INC | NOTE 3.250% | 94419LAP6 | 1,553,000 | 1,290,000 | PRN | | DFND | 16 | 1,290,000 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 36,000 | 840 | SH | | DFND | 21 | 840 | 0 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 762,000 | 17,719 | SH | | DFND | 5 | 0 | 17,719 | 0 |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 24,000 | 551 | SH | | SOLE | | 551 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 4,000 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 34,000 | 4,111 | SH | | SOLE | | 4,111 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 513,000 | 12,732 | SH | | DFND | 1 | 12,732 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 113,000 | 2,791 | SH | | DFND | 15 | 2,791 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 30,000 | 750 | SH | | DFND | 21 | 750 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 3,499,000 | 86,791 | SH | | DFND | 3 | 84,055 | 0 | 2,736 |
WEBSTER FINL CORP | COM | 947890109 | 106,000 | 2,622 | SH | | DFND | 5 | 0 | 2,622 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 6,000 | 145 | SH | | DFND | 19 | 145 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 32,000 | 2,572 | SH | | DFND | 2 | 2,572 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,000 | 57 | SH | | DFND | 3 | 57 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 44,000 | 3,532 | SH | | DFND | 5 | 3,366 | 166 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 5,000 | 420 | SH | | DFND | 8 | 420 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 103,000 | 1,634 | SH | | DFND | 3 | 1,300 | 0 | 334 |
WEIS MKTS INC | COM | 948849104 | 1,000 | 8 | SH | | DFND | 5 | 8 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 1,000 | 18 | SH | | DFND | 19 | 18 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 174,000 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 381,000 | 26,912 | SH | | DFND | 3 | 26,894 | 0 | 18 |
UNITED NAT FOODS INC | COM | 911163103 | 19,000 | 1,364 | SH | | DFND | 5 | 204 | 1,160 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 139,000 | 9,820 | SH | | SOLE | | 9,820 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,000 | 132 | SH | | DFND | | 132 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82,189,000 | 527,295 | SH | | DFND | 1 | 527,295 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 71,000 | 456 | SH | | DFND | 14 | 456 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,840,000 | 18,218 | SH | | DFND | 15 | 18,218 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,000 | 355 | SH | | DFND | 2 | 355 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,483,000 | 22,346 | SH | | DFND | 21 | 22,346 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 213,281,000 | 1,368,326 | SH | | DFND | 3 | 1,274,777 | 0 | 93,549 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82,948,000 | 532,161 | SH | | DFND | 5 | 420,551 | 111,610 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 849,000 | 5,449 | SH | | DFND | 7 | 0 | 5,449 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,583,000 | 16,572 | SH | | DFND | 8 | 13,172 | 3,400 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,000 | 168 | SH | | DFND | 9 | 168 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 339,000 | 2,175 | SH | | DFND | 34 | 2,175 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 241,000 | 1,546 | SH | | DFND | 33 | 1,546 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,630,000 | 23,288 | SH | | DFND | 19 | 23,288 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,252,000 | 187,672 | SH | | SOLE | | 187,672 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,738,000 | 319,100 | SH | Put | SOLE | | 319,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 68,152,000 | 153,299 | SH | | DFND | 1 | 153,299 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 515,000 | 1,159 | SH | | DFND | 15 | 1,159 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 390,000 | 877 | SH | | DFND | 21 | 877 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 39,196,000 | 88,165 | SH | | DFND | 3 | 86,583 | 0 | 1,582 |
UNITED RENTALS INC | COM | 911363109 | 13,667,000 | 30,743 | SH | | DFND | 5 | 29,556 | 1,187 | 0 |
UNITED RENTALS INC | COM | 911363109 | 586,000 | 1,319 | SH | | DFND | 8 | 1,319 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 43,000 | 96 | SH | | DFND | 33 | 96 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,194,000 | 7,185 | SH | | DFND | 19 | 7,185 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,000 | 2 | SH | | OTR | 19 | 0 | 0 | 2 |
UNITED RENTALS INC | COM | 911363109 | 4,970,000 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 8,269,000 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 0 | 33 | SH | | DFND | 2 | 33 | 0 | 0 |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 147,000 | 4,575 | SH | | DFND | 21 | 4,575 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 30,000 | 708 | SH | | DFND | 3 | 208 | 0 | 500 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 1,646,000 | 27,816 | SH | | DFND | 3 | 26,283 | 0 | 1,533 |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 8,000 | 134 | SH | | DFND | 5 | 134 | 0 | 0 |
U S ENERGY CORP DEL | COM | 911805307 | 0 | 33 | SH | | DFND | 2 | 33 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 8,000 | 42 | SH | | DFND | 21 | 42 | 0 | 0 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 52,000 | 257 | SH | | SOLE | | 257 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 8,574,000 | 215,968 | SH | | DFND | 1 | 215,968 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 34,000 | 853 | SH | | DFND | 15 | 853 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 5,000 | 116 | SH | | DFND | 21 | 116 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 344,000 | 8,668 | SH | | DFND | 3 | 8,387 | 0 | 281 |
US FOODS HLDG CORP | COM | 912008109 | 52,000 | 1,319 | SH | | DFND | 8 | 1,319 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,000 | 21 | SH | | DFND | 19 | 21 | 0 | 0 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,000 | 14 | SH | | DFND | 15 | 14 | 0 | 0 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 135,000 | 2,000 | SH | | DFND | 21 | 2,000 | 0 | 0 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 18,000 | 259 | SH | | DFND | 3 | 259 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 193,000 | 28,310 | SH | | DFND | 21 | 28,310 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 440,000 | 64,476 | SH | | DFND | 3 | 64,476 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 245,000 | 35,929 | SH | | DFND | 5 | 35,929 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 7,000 | 1,000 | SH | | DFND | 8 | 1,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 13,000 | 162 | SH | | DFND | 21 | 162 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 26,000 | 320 | SH | | DFND | 3 | 315 | 0 | 5 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 32,000 | 392 | SH | | DFND | 5 | 392 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,000 | 31 | SH | | DFND | 19 | 31 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 0 | 11 | SH | | DFND | 3 | 11 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 17,000 | 512 | SH | | DFND | 15 | 512 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,000 | 31 | SH | | DFND | 21 | 8 | 0 | 23 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,702,000 | 83,203 | SH | | DFND | 3 | 78,089 | 0 | 5,114 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,423,000 | 74,593 | SH | | DFND | 5 | 74,593 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 219,000 | 6,745 | SH | | DFND | 8 | 6,745 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,000 | 19 | SH | | SOLE | | 19 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21,000 | 95 | SH | | DFND | 15 | 95 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 152,000 | 675 | SH | | DFND | 21 | 675 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,371,000 | 10,497 | SH | | DFND | 3 | 10,330 | 0 | 167 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 514,000 | 2,275 | SH | | DFND | 5 | 1,736 | 539 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,000 | 77 | SH | | DFND | | 77 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357,611,000 | 709,278 | SH | | DFND | 1 | 709,278 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 98,000 | 195 | SH | | DFND | 14 | 195 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,661,000 | 31,061 | SH | | DFND | 15 | 31,061 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 914,000 | 1,813 | SH | | DFND | 2 | 1,813 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424,142,000 | 841,235 | SH | | DFND | 21 | 830,231 | 0 | 11,004 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,171,154,000 | 2,322,843 | SH | | DFND | 3 | 2,233,175 | 0 | 89,668 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,106,929,000 | 2,195,460 | SH | | DFND | 5 | 1,988,236 | 207,224 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,928,000 | 55,392 | SH | | DFND | 7 | 0 | 55,392 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 94,000 | 63 | SH | | DFND | 15 | 63 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 54,000 | 36 | SH | | DFND | 21 | 36 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 992,000 | 663 | SH | | DFND | 3 | 659 | 0 | 4 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,346,000 | 900 | SH | | DFND | 5 | 0 | 900 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 43,000 | 29 | SH | | SOLE | | 29 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 43,000 | 206 | SH | | DFND | 15 | 206 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 167,000 | 799 | SH | | DFND | 2 | 799 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 54,000 | 260 | SH | | DFND | 21 | 260 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,219,000 | 24,974 | SH | | DFND | 3 | 24,679 | 0 | 295 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,972,000 | 62,080 | SH | | DFND | 5 | 54,993 | 7,087 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,287,000 | 6,160 | SH | | DFND | 7 | 0 | 6,160 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 340,000 | 1,627 | SH | | DFND | 8 | 1,627 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 104,000 | 500 | SH | | DFND | 34 | 500 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 754,000 | 3,608 | SH | | DFND | 33 | 3,608 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,000 | 23 | SH | | DFND | 19 | 23 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,411,000 | 40,254 | SH | | SOLE | | 40,254 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 38,000 | 1,176 | SH | | DFND | 15 | 1,176 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 9,000 | 289 | SH | | DFND | 21 | 289 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 6,502,000 | 203,493 | SH | | DFND | 3 | 200,049 | 0 | 3,444 |
PERRIGO CO PLC | SHS | G97822103 | 130,000 | 4,072 | SH | | DFND | 5 | 3,000 | 1,072 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 47,000 | 1,468 | SH | | DFND | 34 | 1,468 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 0 | 11 | SH | | DFND | 33 | 11 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,000 | 38 | SH | | DFND | 19 | 38 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
XP INC | CL A | G98239109 | 24,000 | 1,053 | SH | | DFND | 15 | 1,053 | 0 | 0 |
XP INC | CL A | G98239109 | 0 | 17 | SH | | DFND | 21 | 17 | 0 | 0 |
XP INC | CL A | G98239109 | 2,352,000 | 102,050 | SH | | DFND | 3 | 99,306 | 0 | 2,744 |
XP INC | CL A | G98239109 | 392,000 | 17,027 | SH | | DFND | 5 | 0 | 17,027 | 0 |
XP INC | CL A | G98239109 | 134,000 | 5,830 | SH | | SOLE | | 5,830 | 0 | 0 |
ZK INTL GROUP CO LTD | SHS | G9892K100 | 0 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 5,000 | 1,777 | SH | | DFND | 2 | 1,777 | 0 | 0 |
AC IMMUNE SA | SHS | H00263105 | 3,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 0 | 146 | SH | | DFND | 2 | 146 | 0 | 0 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 4,000 | 3,929 | SH | | DFND | 3 | 3,429 | 0 | 500 |
ADC THERAPEUTICS SA | SHS | H0036K147 | 4,000 | 4,010 | SH | | DFND | 5 | 4,000 | 10 | 0 |
ALCON AG | ORD SHS | H01301128 | 393,000 | 5,100 | SH | | DFND | | 4,000 | 1,100 | 0 |
ALCON AG | ORD SHS | H01301128 | 688,000 | 8,928 | SH | | DFND | 15 | 8,928 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 26,000 | 332 | SH | | DFND | 21 | 332 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 43,490,000 | 564,363 | SH | | DFND | 3 | 549,588 | 0 | 14,775 |
WELLS FARGO CO NEW | COM | 949746101 | 130,664,000 | 3,197,850 | SH | | DFND | 1 | 3,197,850 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,264,000 | 30,933 | SH | | DFND | 15 | 30,933 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 72,000 | 1,753 | SH | | DFND | 11 | 1,753 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 824,000 | 20,163 | SH | | DFND | 2 | 20,163 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,058,000 | 50,362 | SH | | DFND | 21 | 50,237 | 0 | 125 |
WELLS FARGO CO NEW | COM | 949746101 | 88,264,000 | 2,160,165 | SH | | DFND | 3 | 2,011,487 | 0 | 148,678 |
WELLS FARGO CO NEW | COM | 949746101 | 77,850,000 | 1,905,290 | SH | | DFND | 5 | 1,812,487 | 92,803 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 82,141,000 | 2,010,300 | SH | Put | DFND | 5 | 2,010,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,242,000 | 103,810 | SH | | DFND | 7 | 0 | 103,810 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,246,000 | 30,504 | SH | | DFND | 8 | 21,366 | 9,138 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 40,000 | 986 | SH | | DFND | 9 | 986 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 57,000 | 1,395 | SH | | DFND | 34 | 1,395 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 545,000 | 13,347 | SH | | DFND | 33 | 13,347 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 890,000 | 21,790 | SH | | DFND | 19 | 21,790 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 130,849,000 | 3,202,375 | SH | | SOLE | | 3,202,375 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,564,000 | 111,700 | SH | Call | SOLE | | 111,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 37,591,000 | 920,000 | SH | Put | SOLE | | 920,000 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,000 | 4 | PRN | | DFND | 15 | 4 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 8,000 | 7 | PRN | | DFND | 2 | 7 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 13,747,000 | 12,329 | PRN | | DFND | 3 | 12,107 | 0 | 222 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 398,000 | 357 | PRN | | DFND | 5 | 357 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 724,000 | 649 | PRN | | DFND | 8 | 649 | 0 | 0 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 364,000 | 59,711 | SH | | DFND | 3 | 59,016 | 0 | 695 |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 3,492,000 | 383,753 | SH | | DFND | 3 | 379,053 | 0 | 4,700 |
WELLTOWER INC | COM | 95040Q104 | 11,641,000 | 142,100 | SH | | DFND | 1 | 142,100 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 122,000 | 1,484 | SH | | DFND | 15 | 1,484 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 212,000 | 2,584 | SH | | DFND | 2 | 2,584 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 169,000 | 2,064 | SH | | DFND | 21 | 2,064 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 24,474,000 | 298,755 | SH | | DFND | 3 | 293,139 | 0 | 5,616 |
WELLTOWER INC | COM | 95040Q104 | 2,788,000 | 34,028 | SH | | DFND | 5 | 18,606 | 15,422 | 0 |
WELLTOWER INC | COM | 95040Q104 | 19,000 | 237 | SH | | DFND | 8 | 237 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 894,000 | 10,908 | SH | | DFND | 19 | 10,908 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 254,000 | 3,102 | SH | | OTR | 19 | 0 | 0 | 3,102 |
WELLTOWER INC | COM | 95040Q104 | 8,891,000 | 108,527 | SH | | SOLE | | 108,527 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 29,000 | 1,423 | SH | | DFND | 15 | 1,423 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 52,513,000 | 2,572,914 | SH | | DFND | 21 | 2,556,034 | 0 | 16,880 |
WENDYS CO | COM | 95058W100 | 1,268,000 | 62,143 | SH | | DFND | 3 | 57,613 | 0 | 4,530 |
WENDYS CO | COM | 95058W100 | 313,000 | 15,356 | SH | | DFND | 5 | 15,227 | 129 | 0 |
WENDYS CO | COM | 95058W100 | 62,000 | 3,034 | SH | | DFND | 7 | 0 | 3,034 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 3,000 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 8,000 | 465 | SH | | DFND | 5 | 0 | 465 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 892,000 | 54,278 | SH | | SOLE | | 54,278 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 9,000 | 431 | SH | | DFND | 15 | 431 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 11 | SH | | DFND | 21 | 11 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 241,000 | 11,617 | SH | | DFND | 3 | 11,014 | 0 | 603 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 320,000 | 15,403 | SH | | DFND | 5 | 15,345 | 58 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,000 | 150 | SH | | DFND | 8 | 150 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,000 | 38 | SH | | DFND | 19 | 38 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 15,000 | 741 | SH | | OTR | 19 | 0 | 0 | 741 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 48,000 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9,000 | 396 | SH | | DFND | 15 | 396 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 38,000 | 1,692 | SH | | DFND | 21 | 1,692 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 346,000 | 15,331 | SH | | DFND | 3 | 13,112 | 0 | 2,219 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 341,000 | 15,080 | SH | | SOLE | | 15,080 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 0 | 14 | SH | | DFND | 3 | 14 | 0 | 0 |
TANGO THERAPEUTICS INC | COM | 87583X109 | 84,000 | 7,495 | SH | | SOLE | | 7,495 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 87,000 | 3,043 | SH | | DFND | 15 | 3,043 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 30,000 | 1,058 | SH | | DFND | 21 | 1,058 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 4,940,000 | 171,839 | SH | | DFND | 3 | 170,149 | 0 | 1,690 |
TAPESTRY INC | COM | 876030107 | 275,000 | 9,574 | SH | | DFND | 5 | 7,830 | 1,744 | 0 |
TAPESTRY INC | COM | 876030107 | 15,000 | 526 | SH | | DFND | 8 | 526 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 15,000 | 512 | SH | | DFND | 33 | 512 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 5,000 | 165 | SH | | DFND | 19 | 165 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,336,000 | 46,478 | SH | | SOLE | | 46,478 | 0 | 0 |
TARENA INTL INC | SPONSORED ADS | 876108200 | 5,000 | 2,649 | SH | | DFND | 2 | 2,649 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 29,000 | 263 | SH | | DFND | | 263 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 123,000 | 1,108 | SH | | DFND | 1 | 1,108 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,369,000 | 12,378 | SH | | DFND | 15 | 12,378 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,046,000 | 45,638 | SH | | DFND | 21 | 37,608 | 0 | 8,030 |
TARGET CORP | COM | 87612E106 | 102,564,000 | 927,596 | SH | | DFND | 3 | 859,128 | 0 | 68,468 |
TARGET CORP | COM | 87612E106 | 11,278,000 | 102,000 | SH | | DFND | 5 | 39,988 | 62,012 | 0 |
TARGET CORP | COM | 87612E106 | 1,221,000 | 11,043 | SH | | DFND | 7 | 0 | 11,043 | 0 |
TARGET CORP | COM | 87612E106 | 2,136,000 | 19,321 | SH | | DFND | 8 | 17,934 | 1,387 | 0 |
TARGET CORP | COM | 87612E106 | 79,000 | 719 | SH | | DFND | 9 | 719 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 293,000 | 2,654 | SH | | DFND | 33 | 2,654 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 431,000 | 3,895 | SH | | DFND | 19 | 3,895 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 23,334,000 | 211,034 | SH | | SOLE | | 211,034 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 24,558,000 | 222,100 | SH | Call | SOLE | | 222,100 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 426,000 | 4,967 | SH | | DFND | 15 | 4,967 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 40,000 | 462 | SH | | DFND | 2 | 462 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 417,000 | 4,869 | SH | | DFND | 21 | 4,869 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 13,537,000 | 157,923 | SH | | DFND | 3 | 155,886 | 0 | 2,037 |
TARGA RES CORP | COM | 87612G101 | 14,000 | 162 | SH | | DFND | 5 | 162 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 13,000 | 148 | SH | | DFND | 19 | 148 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 5,988,000 | 69,860 | SH | | SOLE | | 69,860 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 135,000 | 8,498 | SH | | DFND | 3 | 8,198 | 0 | 300 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 62,000 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 37,000 | 2,104 | SH | | DFND | 3 | 2,104 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 4,000 | 220 | SH | | DFND | 19 | 220 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 70,000 | 3,959 | SH | | SOLE | | 3,959 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 0 | 48 | SH | | DFND | 2 | 48 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 3,000 | 2,400 | SH | | DFND | 21 | 2,400 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 9,000 | 6,801 | SH | | DFND | 3 | 6,801 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 398,000 | 313,493 | SH | | DFND | 5 | 313,493 | 0 | 0 |
TASEKO MINES LTD | COM | 876511106 | 2,000 | 1,200 | SH | | DFND | 8 | 1,200 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 1,000 | 137 | SH | | DFND | 5 | 137 | 0 | 0 |
TAYLOR DEVICES INC | COM | 877163105 | 219,000 | 10,300 | SH | | DFND | 4 | 0 | 10,300 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,000 | 53 | SH | | DFND | 21 | 53 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,073,000 | 72,119 | SH | | DFND | 3 | 71,532 | 0 | 587 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,949,000 | 210,013 | SH | | DFND | 4 | 0 | 58,493 | 151,520 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 52,000 | 1,216 | SH | | DFND | 5 | 1,216 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 382,000 | 8,957 | SH | | SOLE | | 8,957 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 0 | 19 | SH | | DFND | 5 | 19 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 376,000 | 10,915 | SH | | DFND | | 10,915 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 851,019,000 | 24,731,749 | SH | | DFND | 1 | 24,731,749 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 115,000 | 3,352 | SH | | DFND | 15 | 3,352 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 22,000 | 629 | SH | | DFND | 21 | 629 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 17,044,000 | 495,322 | SH | | DFND | 3 | 477,674 | 0 | 17,648 |
TC ENERGY CORP | COM | 87807B107 | 1,331,465,000 | 38,694,123 | SH | | DFND | 5 | 34,175,655 | 4,518,468 | 0 |
TC ENERGY CORP | COM | 87807B107 | 22,642,000 | 658,000 | SH | Call | DFND | 5 | 658,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 106,568,000 | 3,097,000 | SH | Put | DFND | 5 | 3,097,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 43,816,000 | 1,273,355 | SH | | DFND | 7 | 0 | 1,273,355 | 0 |
TC ENERGY CORP | COM | 87807B107 | 25,011,000 | 726,866 | SH | | DFND | 8 | 647,131 | 79,735 | 0 |
TC ENERGY CORP | COM | 87807B107 | 756,000 | 21,981 | SH | | DFND | 9 | 21,981 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 172,000 | 5,000 | SH | | DFND | 33 | 5,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 683,000 | 19,863 | SH | | DFND | 19 | 19,863 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,040,000 | 67,515 | SH | | DFND | 8 | 55,729 | 11,786 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 304,000 | 603 | SH | | DFND | 9 | 603 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,000 | 173 | SH | | DFND | 34 | 173 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,764,000 | 23,333 | SH | | DFND | 33 | 23,333 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 160,075,000 | 317,490 | SH | | DFND | 19 | 317,423 | 0 | 67 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 825,000 | 1,637 | SH | | OTR | 19 | 1,242 | 0 | 395 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,113,000 | 12,124 | SH | | DFND | 29 | 12,124 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,904,000 | 31,544 | SH | | DFND | 18 | 31,544 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 452,000 | 897 | SH | | DFND | 25 | 897 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,531,343,000 | 3,037,233 | SH | | DFND | 16 | 3,037,233 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288,110,000 | 571,431 | SH | | SOLE | | 571,431 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,134,000 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,605,000 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 4,000 | 90 | SH | | DFND | 15 | 90 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 39,000 | 916 | SH | | DFND | 2 | 916 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 1,476,000 | 34,567 | SH | | DFND | 3 | 33,710 | 0 | 857 |
UNITIL CORP | COM | 913259107 | 3,113,000 | 72,896 | SH | | DFND | 4 | 0 | 35,966 | 36,930 |
UNITIL CORP | COM | 913259107 | 106,000 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 7,000 | 1,428 | SH | | DFND | 2 | 1,428 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 3,000 | 620 | SH | | DFND | 21 | 620 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 413,000 | 87,484 | SH | | DFND | 3 | 87,234 | 0 | 250 |
UNITI GROUP INC | COM | 91325V108 | 1,095,000 | 231,922 | SH | | SOLE | | 231,922 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 2,000 | 79 | SH | | DFND | 3 | 79 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 138,000 | 5,900 | SH | | DFND | 4 | 0 | 5,900 | 0 |
UNITY BANCORP INC | COM | 913290102 | 28,000 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 7,869,000 | 250,696 | SH | | DFND | 1 | 250,696 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 22,000 | 701 | SH | | DFND | 15 | 701 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 5,000 | 167 | SH | | DFND | 21 | 167 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 2,604,000 | 82,960 | SH | | DFND | 3 | 73,820 | 0 | 9,140 |
UNITY SOFTWARE INC | COM | 91332U101 | 733,000 | 23,338 | SH | | DFND | 5 | 23,162 | 176 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 5,000 | 146 | SH | | DFND | 8 | 146 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 5,000 | 160 | SH | | DFND | 33 | 160 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 475,000 | 15,128 | SH | | SOLE | | 15,128 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,821,000 | 58,000 | SH | Call | SOLE | | 58,000 | 0 | 0 |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 997,000 | 1,260,000 | PRN | | DFND | 16 | 1,260,000 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 33,000 | 700 | SH | | DFND | 15 | 700 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 310,000 | 6,558 | SH | | DFND | 3 | 6,558 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 191,000 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,895,000 | 43,921 | SH | | DFND | 1 | 43,921 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,000 | 68 | SH | | DFND | 15 | 68 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 66,000 | 420 | SH | | DFND | 21 | 420 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,064,000 | 19,516 | SH | | DFND | 3 | 19,227 | 0 | 289 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14,000 | 86 | SH | | DFND | 5 | 86 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 0 | 22 | SH | | DFND | 15 | 22 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 13,000 | 1,382 | SH | | DFND | 3 | 1,360 | 0 | 22 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 142,000 | 3,520 | SH | | DFND | 3 | 3,320 | 0 | 200 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 65,000 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5,000 | 332 | SH | | DFND | 21 | 332 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 747,000 | 53,300 | SH | | DFND | 3 | 52,800 | 0 | 500 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 63,000 | 4,500 | SH | | DFND | 4 | 0 | 4,500 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 56,000 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 4,000 | 1,794 | SH | | DFND | 2 | 1,794 | 0 | 0 |
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 0 | 120 | SH | | DFND | 5 | 120 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 10,000 | 800 | SH | | DFND | 3 | 0 | 0 | 800 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 13,000 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 29,000 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,000 | 44 | SH | | DFND | 15 | 44 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,000 | 40 | SH | | DFND | 21 | 40 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 785,000 | 6,243 | SH | | DFND | 3 | 6,132 | 0 | 111 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 47,000 | 372 | SH | | DFND | 7 | 0 | 372 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,242,000 | 17,828 | SH | | SOLE | | 17,828 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 180,000 | 21,500 | SH | | DFND | 4 | 0 | 21,500 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 44,000 | 5,257 | SH | | SOLE | | 5,257 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,000 | 45 | SH | | DFND | 19 | 45 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 85,000 | 4,872 | SH | | SOLE | | 4,872 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,533,000 | 31,167 | SH | | DFND | 1 | 31,167 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 233,000 | 4,728 | SH | | DFND | 15 | 4,728 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 26,000 | 531 | SH | | DFND | 2 | 531 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 58,962,000 | 1,198,650 | SH | | DFND | 21 | 1,190,229 | 0 | 8,421 |
UNUM GROUP | COM | 91529Y106 | 2,466,000 | 50,125 | SH | | DFND | 3 | 48,931 | 0 | 1,194 |
UNUM GROUP | COM | 91529Y106 | 8,068,000 | 164,022 | SH | | DFND | 5 | 164,022 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 164,000 | 3,330 | SH | | DFND | 8 | 3,330 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 12,575,000 | 255,643 | SH | | DFND | 19 | 255,523 | 0 | 120 |
UNUM GROUP | COM | 91529Y106 | 96,000 | 1,960 | SH | | OTR | 19 | 1,960 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 7,000 | 137 | SH | | SOLE | | 137 | 0 | 0 |
UPHEALTH INC | COM NEW | 91532B200 | 1,000 | 925 | SH | | DFND | 2 | 925 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 39,977,000 | 518,772 | SH | | DFND | 5 | 12,162 | 506,610 | 0 |
ALCON AG | ORD SHS | H01301128 | 17,000 | 221 | SH | | DFND | 8 | 221 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 5,665,000 | 73,508 | SH | | DFND | 34 | 73,508 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 114,911,000 | 1,491,189 | SH | | DFND | 33 | 1,491,189 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 65,000 | 844 | SH | | DFND | 19 | 844 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 82,000 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 45,163,000 | 216,942 | SH | | DFND | 1 | 216,942 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,849,000 | 8,884 | SH | | DFND | 15 | 8,884 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 455,000 | 2,187 | SH | | DFND | 2 | 2,187 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 58,656,000 | 281,757 | SH | | DFND | 21 | 280,080 | 0 | 1,677 |
CHUBB LIMITED | COM | H1467J104 | 80,353,000 | 385,980 | SH | | DFND | 3 | 371,718 | 0 | 14,262 |
CHUBB LIMITED | COM | H1467J104 | 49,310,000 | 236,861 | SH | | DFND | 5 | 230,059 | 6,802 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,658,000 | 17,571 | SH | | DFND | 7 | 0 | 17,571 | 0 |
CHUBB LIMITED | COM | H1467J104 | 811,000 | 3,898 | SH | | DFND | 8 | 2,270 | 1,628 | 0 |
CHUBB LIMITED | COM | H1467J104 | 56,000 | 267 | SH | | DFND | 34 | 267 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 142,000 | 680 | SH | | DFND | 33 | 680 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 25,632,000 | 123,126 | SH | | DFND | 19 | 123,116 | 0 | 10 |
CHUBB LIMITED | COM | H1467J104 | 219,000 | 1,051 | SH | | OTR | 19 | 1,051 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 56,553,000 | 271,652 | SH | | SOLE | | 271,652 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 45,000 | 992 | SH | | DFND | | 992 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 59,000 | 1,300 | SH | | DFND | 21 | 1,300 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,381,000 | 74,483 | SH | | DFND | 3 | 71,912 | 0 | 2,571 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 878,000 | 19,354 | SH | | DFND | 5 | 19,354 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11,000 | 243 | SH | | DFND | 8 | 243 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,000 | 100 | SH | | DFND | 33 | 100 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21,000 | 463 | SH | | DFND | 19 | 463 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,124,000 | 39,200 | SH | | DFND | 1 | 39,200 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 45,000 | 426 | SH | | DFND | 15 | 426 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 131,000 | 1,244 | SH | | DFND | 2 | 1,244 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 54,000 | 513 | SH | | DFND | 21 | 213 | 0 | 300 |
GARMIN LTD | SHS | H2906T109 | 4,744,000 | 45,091 | SH | | DFND | 3 | 44,413 | 0 | 678 |
GARMIN LTD | SHS | H2906T109 | 4,740,000 | 45,060 | SH | | DFND | 5 | 45,057 | 3 | 0 |
GARMIN LTD | SHS | H2906T109 | 190,000 | 1,810 | SH | | DFND | 8 | 1,810 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 99,000 | 940 | SH | | DFND | 33 | 940 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 7,000 | 66 | SH | | DFND | 19 | 66 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 5,468,000 | 51,981 | SH | | SOLE | | 51,981 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 72,000 | 2,938 | SH | | DFND | 15 | 2,938 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 213,000 | 8,629 | SH | | DFND | 21 | 8,629 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 9,061,000 | 367,583 | SH | | DFND | 3 | 355,949 | 0 | 11,634 |
UBS GROUP AG | SHS | H42097107 | 3,024,000 | 122,695 | SH | | DFND | 5 | 93,287 | 29,408 | 0 |
WENDYS CO | COM | 95058W100 | 4,000 | 176 | SH | | DFND | 8 | 176 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 11,219,000 | 549,697 | SH | | DFND | 19 | 549,602 | 0 | 95 |
WENDYS CO | COM | 95058W100 | 84,000 | 4,125 | SH | | OTR | 19 | 4,125 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,000 | 18 | SH | | DFND | 15 | 18 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 183,000 | 4,709 | SH | | DFND | 3 | 3,509 | 0 | 1,200 |
WERNER ENTERPRISES INC | COM | 950755108 | 202,000 | 5,193 | SH | | SOLE | | 5,193 | 0 | 0 |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,000 | 335 | SH | | DFND | 2 | 335 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 1,000 | 25 | SH | | DFND | 21 | 25 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 597,000 | 24,446 | SH | | DFND | 3 | 24,446 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 0 | 20 | SH | | DFND | 5 | 20 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 237,000 | 9,693 | SH | | SOLE | | 9,693 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 11,000 | 77 | SH | | DFND | 15 | 77 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 2,000 | 15 | SH | | DFND | 21 | 15 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 16,004,000 | 111,275 | SH | | DFND | 3 | 106,167 | 0 | 5,108 |
WESCO INTL INC | COM | 95082P105 | 24,705,000 | 171,779 | SH | | DFND | 5 | 171,779 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 762,000 | 5,295 | SH | | DFND | 8 | 5,295 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 17,000 | 120 | SH | | DFND | 19 | 120 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 3,426,000 | 23,824 | SH | | SOLE | | 23,824 | 0 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 258,000 | 15,811 | SH | | DFND | 3 | 4,604 | 0 | 11,207 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 165,000 | 10,100 | SH | | DFND | 4 | 0 | 10,100 | 0 |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 44,000 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 45,000 | 624 | SH | | DFND | | 624 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 134,210,000 | 1,850,149 | SH | | DFND | 1 | 1,850,149 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,000 | 60 | SH | | DFND | 15 | 60 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,000 | 44 | SH | | DFND | 21 | 44 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 466,000 | 6,425 | SH | | DFND | 3 | 6,425 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 25,955,000 | 357,800 | SH | | DFND | 5 | 121,511 | 236,289 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,638,000 | 36,360 | SH | | DFND | 7 | 0 | 36,360 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,726,000 | 23,794 | SH | | DFND | 8 | 22,580 | 1,214 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 254,000 | 3,499 | SH | | DFND | 9 | 3,499 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,955,000 | 40,733 | SH | | SOLE | | 40,733 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,213,000 | 56,536 | SH | | DFND | 1 | 56,536 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,014,000 | 8,034 | SH | | DFND | 15 | 8,034 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,334,000 | 3,555 | SH | | DFND | 21 | 3,555 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 31,960,000 | 85,180 | SH | | DFND | 3 | 83,546 | 0 | 1,634 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,563,000 | 12,161 | SH | | DFND | 4 | 0 | 2,959 | 9,202 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 52,010,000 | 138,615 | SH | | DFND | 5 | 7,465 | 131,150 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,896,000 | 55,113 | SH | | DFND | 29 | 55,113 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 27,000 | 788 | SH | | OTR | 7 | 788 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 1,087,385,000 | 31,600,834 | SH | | SOLE | | 31,600,834 | 0 | 0 |
TEAM INC | COM NEW | 878155308 | 0 | 31 | SH | | DFND | 2 | 31 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 294,000 | 6,823 | SH | | DFND | | 6,823 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 461,626,000 | 10,713,056 | SH | | DFND | 1 | 10,713,056 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 237,000 | 5,493 | SH | | DFND | 15 | 5,493 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 7,000 | 156 | SH | | DFND | 21 | 156 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 15,679,000 | 363,865 | SH | | DFND | 3 | 313,873 | 0 | 49,992 |
TECK RESOURCES LTD | CL B | 878742204 | 213,961,000 | 4,965,442 | SH | | DFND | 5 | 4,313,242 | 652,200 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 16,827,000 | 390,507 | SH | | DFND | 7 | 0 | 390,507 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 7,626,000 | 176,980 | SH | | DFND | 8 | 141,224 | 35,756 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 537,000 | 12,455 | SH | | DFND | 9 | 12,455 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 34,000 | 788 | SH | | DFND | 33 | 788 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 44,000 | 1,017 | SH | | DFND | 19 | 1,017 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 13,000 | 309 | SH | | OTR | 7 | 309 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 93,712,000 | 2,174,790 | SH | | SOLE | | 2,174,790 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 6,000 | 185 | SH | | DFND | 2 | 185 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 2,000 | 56 | SH | | DFND | 21 | 56 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 21,000 | 694 | SH | | DFND | 3 | 694 | 0 | 0 |
TECHTARGET INC | COM | 87874R100 | 17,023,000 | 560,696 | SH | | DFND | 4 | 0 | 125,410 | 435,286 |
TECHTARGET INC | COM | 87874R100 | 1,934,000 | 63,710 | SH | | DFND | 32,4 | 0 | 0 | 63,710 |
TECHTARGET INC | COM | 87874R100 | 99,000 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 1,000 | 78 | SH | | DFND | 15 | 78 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 12,000 | 839 | SH | | DFND | 21 | 839 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 372,000 | 25,506 | SH | | DFND | 3 | 25,478 | 0 | 28 |
TEGNA INC | COM | 87901J105 | 25,000 | 1,719 | SH | | DFND | 5 | 1,719 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 260,000 | 17,868 | SH | | SOLE | | 17,868 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 79,000 | 4,890 | SH | | DFND | 3 | 4,150 | 0 | 740 |
TEJON RANCH CO | COM | 879080109 | 109,000 | 6,700 | SH | | DFND | 4 | 0 | 6,700 | 0 |
TEJON RANCH CO | COM | 879080109 | 57,000 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 6,000 | 336 | SH | | DFND | 21 | 336 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 13,677,000 | 805,471 | SH | | DFND | 3 | 767,099 | 0 | 38,372 |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 494,000 | 29,121 | SH | | SOLE | | 29,121 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 47,000 | 3,050 | SH | | DFND | 15 | 3,050 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 7,000 | 426 | SH | | DFND | 21 | 426 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 6,857,000 | 440,943 | SH | | DFND | 3 | 429,680 | 0 | 11,263 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 5,000 | 340 | SH | | DFND | 5 | 340 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 89,000 | 5,698 | SH | | SOLE | | 5,698 | 0 | 0 |
UPHEALTH INC | COM NEW | 91532B200 | 0 | 105 | SH | | DFND | 5 | 105 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,000 | 315 | SH | | DFND | 3 | 315 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 0 | 31 | SH | | DFND | 5 | 31 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 3,000 | 94 | SH | | DFND | 15 | 94 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 59,000 | 2,084 | SH | | DFND | 21 | 2,084 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 404,000 | 14,166 | SH | | DFND | 3 | 14,166 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 121,000 | 4,236 | SH | | DFND | 5 | 4,233 | 3 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 266,000 | 9,329 | SH | | SOLE | | 9,329 | 0 | 0 |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 2,854,000 | 4,320,000 | PRN | | DFND | 16 | 4,320,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 78,000 | 6,843 | SH | | DFND | 3 | 6,843 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 0 | 5 | SH | | DFND | 19 | 5 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 1,633,000 | 143,779 | SH | | SOLE | | 143,779 | 0 | 0 |
UR-ENERGY INC | COM | 91688R108 | 2,000 | 1,315 | SH | | DFND | 5 | 1,315 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 212,000 | 41,238 | SH | | DFND | 3 | 41,238 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 532,000 | 103,208 | SH | | DFND | 5 | 103,208 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 13,000 | 2,430 | SH | | DFND | 8 | 2,430 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 1,000 | 200 | SH | | DFND | 33 | 200 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 318,000 | 61,800 | SH | | SOLE | | 61,800 | 0 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 2,000 | 752 | SH | | DFND | 3 | 752 | 0 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 10,000 | 3,640 | SH | | DFND | 5 | 2,300 | 1,340 | 0 |
URANIUM RTY CORP | COM | 91702V101 | 1,000 | 400 | SH | | DFND | 33 | 400 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 17,000 | 509 | SH | | DFND | 15 | 509 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,000 | 44 | SH | | DFND | 21 | 44 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,981,000 | 60,592 | SH | | DFND | 3 | 60,469 | 0 | 123 |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 14 | SH | | DFND | 5 | 14 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 414,000 | 12,655 | SH | | SOLE | | 12,655 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 799,000 | 52,328 | SH | | DFND | 3 | 52,071 | 0 | 257 |
URBAN EDGE PPTYS | COM | 91704F104 | 294,000 | 19,253 | SH | | SOLE | | 19,253 | 0 | 0 |
URBAN-GRO INC | COM NEW | 91704K202 | 0 | 124 | SH | | DFND | 2 | 124 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 4,000 | 727 | SH | | DFND | 2 | 727 | 0 | 0 |
URBAN ONE INC | CL A | 91705J105 | 92,000 | 18,300 | SH | | DFND | 4 | 0 | 18,300 | 0 |
URBAN ONE INC | CL A | 91705J105 | 8,000 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
URBAN ONE INC | CL D NON VTG | 91705J204 | 10,000 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
USIO INC | COM | 917313108 | 0 | 166 | SH | | DFND | 2 | 166 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 26,000 | 300 | SH | | DFND | 15 | 300 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 3,000 | 38 | SH | | DFND | 2 | 38 | 0 | 0 |
UTAH MED PRODS INC | COM | 917488108 | 77,000 | 900 | SH | | DFND | 3 | 800 | 0 | 100 |
UTAH MED PRODS INC | COM | 917488108 | 38,000 | 437 | SH | | SOLE | | 437 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 30,000 | 1,232 | SH | | DFND | 8 | 1,232 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 187,000 | 7,597 | SH | | DFND | 34 | 7,597 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 259,000 | 10,506 | SH | | DFND | 33 | 10,506 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 169,580,000 | 6,879,494 | SH | | DFND | 16 | 6,879,494 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,114,000 | 45,203 | SH | | SOLE | | 45,203 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 6,163,000 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 82,000 | 1,190 | SH | | DFND | 1 | 1,190 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 2,000 | 31 | SH | | DFND | 15 | 31 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 2,781,000 | 40,340 | SH | | DFND | 21 | 40,340 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 502,000 | 7,284 | SH | | DFND | 3 | 7,284 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 630,000 | 9,135 | SH | | DFND | 5 | 9,090 | 45 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 17,000 | 241 | SH | | DFND | 8 | 241 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 5,846,000 | 84,800 | SH | Put | SOLE | | 84,800 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 112,000 | 4,038 | SH | | DFND | 15 | 4,038 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,178,000 | 114,252 | SH | | DFND | 3 | 101,978 | 0 | 12,274 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,737,000 | 62,428 | SH | | DFND | 5 | 62,428 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 19,000 | 700 | SH | | DFND | 8 | 700 | 0 | 0 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 9,000 | 867 | SH | | DFND | 15 | 867 | 0 | 0 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 3,000 | 300 | SH | | DFND | 3 | 0 | 0 | 300 |
TE CONNECTIVITY LTD | SHS | H84989104 | 10,632,000 | 86,070 | SH | | DFND | 1 | 86,070 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 188,000 | 1,521 | SH | | DFND | 15 | 1,521 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 150,000 | 1,218 | SH | | DFND | 2 | 1,218 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 932,000 | 7,541 | SH | | DFND | 21 | 7,541 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 21,540,000 | 174,372 | SH | | DFND | 3 | 168,632 | 0 | 5,740 |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,307,000 | 18,674 | SH | | DFND | 5 | 16,673 | 2,001 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 81,000 | 657 | SH | | DFND | 8 | 657 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 43,000 | 351 | SH | | DFND | 33 | 351 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 794,000 | 6,426 | SH | | DFND | 19 | 6,426 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 12,966,000 | 104,960 | SH | | SOLE | | 104,960 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 29,000 | 3,567 | SH | | DFND | 21 | 3,567 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,232,000 | 150,056 | SH | | DFND | 3 | 148,727 | 0 | 1,329 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 203,000 | 24,748 | SH | | DFND | 5 | 15,241 | 9,507 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 55,000 | 6,723 | SH | | DFND | 8 | 6,723 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 34,000 | 4,102 | SH | | DFND | 33 | 4,102 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,000 | 130 | SH | | SOLE | | 130 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 16,000 | 3,952 | SH | | DFND | 2 | 3,952 | 0 | 0 |
ALVOTECH | ORDINARY SHARES | L01800108 | 2,000 | 190 | SH | | DFND | 2 | 190 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,000 | 899 | SH | | DFND | 2 | 899 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 62,000 | 166 | SH | | DFND | 7 | 0 | 166 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,000 | 49 | SH | | DFND | 8 | 49 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,249,000 | 24,649 | SH | | SOLE | | 24,649 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,000 | 15 | SH | | DFND | 15 | 15 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 533,000 | 12,326 | SH | | DFND | 3 | 12,311 | 0 | 15 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 174,000 | 4,014 | SH | | SOLE | | 4,014 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 30,000 | 643 | SH | | DFND | 15 | 643 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 71,000 | 1,542 | SH | | DFND | 21 | 1,542 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,314,000 | 28,574 | SH | | DFND | 3 | 28,351 | 0 | 223 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,833,000 | 366,172 | SH | | DFND | 5 | 366,172 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 362,000 | 7,878 | SH | | DFND | 8 | 7,878 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,000 | 200 | SH | | DFND | 19 | 200 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 58,000 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 129,000 | 12,817 | SH | | DFND | 3 | 12,817 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 932,000 | 112,282 | SH | | DFND | 3 | 112,138 | 0 | 144 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 5,000 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 261,000 | 31,400 | SH | | DFND | 8 | 31,400 | 0 | 0 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 169,000 | 20,361 | SH | | SOLE | | 20,361 | 0 | 0 |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 192,000 | 28,894 | SH | | DFND | 3 | 28,894 | 0 | 0 |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 24,000 | 5,400 | SH | | DFND | 21 | 5,400 | 0 | 0 |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 351,000 | 78,692 | SH | | DFND | 3 | 78,092 | 0 | 600 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 3,000 | 760 | SH | | DFND | 21 | 760 | 0 | 0 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 325,000 | 89,182 | SH | | DFND | 3 | 87,351 | 0 | 1,831 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 973,000 | 267,382 | SH | | SOLE | | 267,382 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,081,000 | 121,015 | SH | | DFND | 3 | 118,840 | 0 | 2,175 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 406,000 | 66,655 | SH | | DFND | 3 | 63,204 | 0 | 3,451 |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 317,000 | 29,928 | SH | | DFND | 3 | 29,928 | 0 | 0 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 93,000 | 11,830 | SH | | DFND | 3 | 11,830 | 0 | 0 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,000 | 232 | SH | | DFND | 21 | 232 | 0 | 0 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 967,000 | 117,514 | SH | | DFND | 3 | 117,153 | 0 | 361 |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 30,000 | 2,630 | SH | | DFND | 3 | 2,630 | 0 | 0 |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 151,000 | 13,132 | SH | | DFND | 3 | 13,132 | 0 | 0 |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,000 | 32 | SH | | DFND | 21 | 32 | 0 | 0 |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 187,000 | 11,784 | SH | | DFND | 3 | 11,784 | 0 | 0 |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 2,378,000 | 221,992 | SH | | DFND | 3 | 221,992 | 0 | 0 |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 210,000 | 17,737 | SH | | DFND | 3 | 17,737 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 4,000 | 444 | SH | | DFND | 2 | 444 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 34,000 | 2,722 | SH | | DFND | 15 | 2,722 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,000 | 51 | SH | | DFND | 21 | 51 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 381,000 | 30,523 | SH | | DFND | 3 | 27,992 | 0 | 2,531 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 14 | SH | | DFND | 5 | 14 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 91,000 | 7,301 | SH | | SOLE | | 7,301 | 0 | 0 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 28,000 | 2,400 | SH | | DFND | 15 | 2,400 | 0 | 0 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 6,390,000 | 545,196 | SH | | DFND | 3 | 449,781 | 0 | 95,415 |
TELADOC HEALTH INC | COM | 87918A105 | 245,000 | 13,194 | SH | | DFND | 1 | 13,194 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 13,000 | 717 | SH | | DFND | 15 | 717 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 5,000 | 249 | SH | | DFND | 21 | 249 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,516,000 | 81,554 | SH | | DFND | 3 | 78,880 | 0 | 2,674 |
TELADOC HEALTH INC | COM | 87918A105 | 2,038,000 | 109,609 | SH | | DFND | 5 | 109,527 | 82 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 95,000 | 5,096 | SH | | DFND | 8 | 5,096 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 61,000 | 3,292 | SH | | DFND | 34 | 3,292 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 20,000 | 1,081 | SH | | DFND | 33 | 1,081 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,000 | 30 | SH | | DFND | 19 | 30 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 10,962,000 | 589,684 | SH | | SOLE | | 589,684 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 6,000 | 7,000 | PRN | | DFND | 19 | 7,000 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 1,335,000 | 1,675,000 | PRN | | DFND | 16 | 1,675,000 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,800,000 | 9,300 | SH | | DFND | 1 | 9,300 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 141,000 | 345 | SH | | DFND | 15 | 345 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,079,000 | 2,642 | SH | | DFND | 21 | 2,642 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,872,000 | 36,399 | SH | | DFND | 3 | 35,999 | 0 | 400 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,436,000 | 8,409 | SH | | DFND | 5 | 75 | 8,334 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,000 | 20 | SH | | DFND | 8 | 20 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 174,000 | 425 | SH | | DFND | 19 | 425 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,204,000 | 12,738 | SH | | SOLE | | 12,738 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 80,000 | 406 | SH | | DFND | 15 | 406 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 8,000 | 41 | SH | | DFND | 21 | 41 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 2,326,000 | 11,841 | SH | | DFND | 3 | 11,665 | 0 | 176 |
TELEFLEX INCORPORATED | COM | 879369106 | 54,000 | 277 | SH | | DFND | 5 | 277 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 49,000 | 250 | SH | | DFND | 7 | 0 | 250 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 98,000 | 500 | SH | | DFND | 8 | 500 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,000 | 5 | SH | | DFND | 19 | 5 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 21,000 | 2,401 | SH | | DFND | 15 | 2,401 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,000 | 156 | SH | | DFND | 21 | 156 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,378,000 | 278,090 | SH | | DFND | 3 | 271,050 | 0 | 7,040 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 389,000 | 45,442 | SH | | DFND | 5 | 3 | 45,439 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 5,000 | 387 | SH | | DFND | 15 | 387 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 5,000 | 357 | SH | | DFND | 21 | 357 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 4,873,000 | 362,833 | SH | | DFND | 3 | 357,290 | 0 | 5,543 |
UTZ BRANDS INC | COM CL A | 918090101 | 9,000 | 635 | SH | | DFND | 5 | 0 | 635 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 121,000 | 9,021 | SH | | SOLE | | 9,021 | 0 | 0 |
UXIN LTD | SPON ADS NEW | 91818X207 | 1,000 | 366 | SH | | DFND | 2 | 366 | 0 | 0 |
V F CORP | COM | 918204108 | 113,000 | 6,417 | SH | | DFND | 15 | 6,417 | 0 | 0 |
V F CORP | COM | 918204108 | 16,000 | 923 | SH | | DFND | 21 | 923 | 0 | 0 |
V F CORP | COM | 918204108 | 3,659,000 | 207,093 | SH | | DFND | 3 | 204,089 | 0 | 3,004 |
V F CORP | COM | 918204108 | 16,585,000 | 938,588 | SH | | DFND | 5 | 938,588 | 0 | 0 |
V F CORP | COM | 918204108 | 1,761,000 | 99,672 | SH | | DFND | 8 | 99,672 | 0 | 0 |
V F CORP | COM | 918204108 | 33,000 | 1,866 | SH | | DFND | 19 | 1,866 | 0 | 0 |
V F CORP | COM | 918204108 | 998,000 | 56,465 | SH | | SOLE | | 56,465 | 0 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 0 | 270 | SH | | DFND | 2 | 270 | 0 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 0 | 417 | SH | | DFND | 5 | 401 | 16 | 0 |
VBI VACCINES INC CDA | COM NEW | 91822J202 | 0 | 667 | SH | | DFND | 19 | 667 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2,000 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 54,000 | 11,088 | SH | | DFND | 3 | 11,088 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 5,000 | 966 | SH | | SOLE | | 966 | 0 | 0 |
VIQ SOLUTIONS INC | COM NEW | 91825V400 | 7,000 | 38,500 | SH | | DFND | 5 | 38,500 | 0 | 0 |
VSE CORP | COM | 918284100 | 71,000 | 1,400 | SH | | DFND | 3 | 1,400 | 0 | 0 |
VSE CORP | COM | 918284100 | 212,000 | 4,200 | SH | | DFND | 4 | 0 | 4,200 | 0 |
VSE CORP | COM | 918284100 | 108,000 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 18,000 | 2,198 | SH | | DFND | 2 | 2,198 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 16,000 | 1,989 | SH | | SOLE | | 1,989 | 0 | 0 |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 293 | SH | | DFND | 2 | 293 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 15,000 | 3,500 | SH | | DFND | 15 | 3,500 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 9,000 | 2,097 | SH | | DFND | 3 | 1,097 | 0 | 1,000 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 65,000 | 14,874 | SH | | DFND | 5 | 14,874 | 0 | 0 |
VAALCO ENERGY INC | COM NEW | 91851C201 | 77,000 | 17,593 | SH | | SOLE | | 17,593 | 0 | 0 |
VACASA INC | CLASS A COM | 91854V107 | 0 | 387 | SH | | DFND | 2 | 387 | 0 | 0 |
VACASA INC | CLASS A COM | 91854V107 | 5,000 | 10,000 | SH | | DFND | 3 | 10,000 | 0 | 0 |
VACCINEX INC | COM NEW | 918640202 | 0 | 18 | SH | | DFND | 2 | 18 | 0 | 0 |
VACCINEX INC | COM NEW | 918640202 | 0 | 276 | SH | | DFND | 5 | 276 | 0 | 0 |
VACCITECH PLC | ADS | 91864C107 | 3,000 | 1,000 | SH | | DFND | 3 | 1,000 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 115,000 | 519 | SH | | DFND | 15 | 519 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 10,000 | 43 | SH | | DFND | 21 | 43 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 29,109,000 | 131,188 | SH | | DFND | 3 | 128,072 | 0 | 3,116 |
VAIL RESORTS INC | COM | 91879Q109 | 1,425,000 | 6,420 | SH | | DFND | 5 | 798 | 5,622 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 3,000 | 329 | SH | | DFND | 5 | 329 | 0 | 0 |
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 95790DAD7 | 651,000 | 675,000 | PRN | | DFND | 3 | 675,000 | 0 | 0 |
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 95790DAD7 | 30,566,000 | 31,680,000 | PRN | | SOLE | | 31,680,000 | 0 | 0 |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 2,034,000 | 153,591 | SH | | DFND | 3 | 153,591 | 0 | 0 |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 5,000 | 4,000 | SH | | DFND | 3 | 4,000 | 0 | 0 |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 90,000 | 66,000 | SH | | DFND | 5 | 66,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 87,000 | 1,908 | SH | | DFND | 15 | 1,908 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,000 | 121 | SH | | DFND | 2 | 121 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,000 | 49 | SH | | DFND | 21 | 49 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,434,000 | 97,182 | SH | | DFND | 3 | 88,593 | 0 | 8,589 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,360,000 | 29,805 | SH | | DFND | 5 | 28,088 | 1,717 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 68,000 | 1,500 | SH | | DFND | 8 | 1,500 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 30,000 | 649 | SH | | DFND | 33 | 649 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 810,000 | 17,745 | SH | | DFND | 19 | 17,745 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,046,000 | 132,495 | SH | | SOLE | | 132,495 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,563,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 37,000 | 38,000 | PRN | | DFND | 21 | 38,000 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 3,131,000 | 3,185,000 | PRN | | DFND | 16 | 3,185,000 | 0 | 0 |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,475,000 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 459,000 | 64,043 | SH | | DFND | 3 | 64,043 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 44,000 | 1,602 | SH | | DFND | 21 | 1,602 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,730,000 | 173,712 | SH | | DFND | 3 | 172,802 | 0 | 910 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 136,000 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 6,000 | 882 | SH | | DFND | 2 | 882 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,000 | 156 | SH | | DFND | 3 | 156 | 0 | 0 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 171,000 | 26,300 | SH | | DFND | 4 | 0 | 26,300 | 0 |
WESTERN UN CO | COM | 959802109 | 80,000 | 6,062 | SH | | DFND | 15 | 6,062 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 11,000 | 861 | SH | | DFND | 21 | 861 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,022,000 | 77,511 | SH | | DFND | 3 | 75,670 | 0 | 1,841 |
WESTERN UN CO | COM | 959802109 | 1,419,000 | 107,644 | SH | | DFND | 5 | 107,644 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 17,000 | 1,303 | SH | | DFND | 8 | 1,303 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 16,000 | 1,200 | SH | | DFND | 9 | 1,200 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 57,000 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 1,000 | 6 | SH | | DFND | 15 | 6 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 11,000 | 86 | SH | | DFND | 21 | 86 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 1,788,000 | 14,344 | SH | | DFND | 3 | 14,344 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 149,000 | 1,193 | SH | | DFND | 5 | 1,193 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 63,000 | 508 | SH | | DFND | 8 | 508 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 2,000 | 9 | SH | | DFND | 7 | 0 | 9 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 10,000 | 45 | SH | | DFND | 8 | 45 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 8,000 | 35 | SH | | DFND | 33 | 35 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 72,000 | 324 | SH | | SOLE | | 324 | 0 | 0 |
VAIL RESORTS INC | NOTE 1 | 91879QAN9 | 6,000 | 7,000 | PRN | | DFND | 19 | 7,000 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 111,000 | 8,400 | SH | | DFND | 4 | 0 | 8,400 | 0 |
VALHI INC NEW | COM | 918905209 | 5,000 | 406 | SH | | SOLE | | 406 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 51,000 | 3,805 | SH | | DFND | 15 | 3,805 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 25,000 | 1,886 | SH | | DFND | 21 | 1,886 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 4,337,000 | 323,658 | SH | | DFND | 3 | 292,000 | 0 | 31,658 |
VALE S A | SPONSORED ADS | 91912E105 | 9,527,000 | 710,976 | SH | | DFND | 5 | 695,604 | 15,372 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 149,000 | 11,086 | SH | | DFND | 7 | 0 | 11,086 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 167,000 | 12,497 | SH | | DFND | 8 | 9,290 | 3,207 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 79,000 | 5,900 | SH | | DFND | 18 | 5,900 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 195,000 | 14,528 | SH | | SOLE | | 14,528 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,734,000 | 204,000 | SH | Call | SOLE | | 204,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 112,991,000 | 797,337 | SH | | DFND | 1 | 797,337 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 568,000 | 4,009 | SH | | DFND | 15 | 4,009 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 130,000 | 916 | SH | | DFND | 2 | 916 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 881,000 | 6,218 | SH | | DFND | 21 | 5,858 | 0 | 360 |
VALERO ENERGY CORP | COM | 91913Y100 | 47,761,000 | 337,035 | SH | | DFND | 3 | 324,842 | 0 | 12,193 |
VALERO ENERGY CORP | COM | 91913Y100 | 15,839,000 | 111,767 | SH | | DFND | 5 | 111,593 | 174 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 777,000 | 5,486 | SH | | DFND | 8 | 5,486 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 19,000 | 134 | SH | | DFND | 34 | 134 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 724,000 | 5,106 | SH | | DFND | 19 | 5,106 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,506,000 | 24,743 | SH | | SOLE | | 24,743 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 787,000 | 91,974 | SH | | DFND | 15 | 91,974 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 573,000 | 66,942 | SH | | DFND | 3 | 62,458 | 0 | 4,484 |
VALLEY NATL BANCORP | COM | 919794107 | 330,000 | 38,567 | SH | | SOLE | | 38,567 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 674,000 | 2,804 | SH | | DFND | 1 | 2,804 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 9,000 | 39 | SH | | DFND | 15 | 39 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 7,000 | 30 | SH | | DFND | 21 | 30 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 3,088,000 | 12,856 | SH | | DFND | 3 | 11,468 | 0 | 1,388 |
VALMONT INDS INC | COM | 920253101 | 613,000 | 2,553 | SH | | DFND | 5 | 2,553 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 10,000 | 41 | SH | | DFND | 8 | 41 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 25,000 | 102 | SH | | SOLE | | 102 | 0 | 0 |
VALNEVA SE | SPONSORED ADS | 92025Y103 | 0 | 20 | SH | | DFND | 2 | 20 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 3,000 | 71 | SH | | DFND | 2 | 71 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 1,000 | 14 | SH | | DFND | 3 | 14 | 0 | 0 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,000 | 72 | SH | | SOLE | | 72 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,000 | 747 | SH | | DFND | 15 | 747 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 63 | SH | | DFND | 21 | 63 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 35,000 | 8,611 | SH | | DFND | 3 | 8,611 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 10,111,000 | 2,484,220 | SH | | DFND | 5 | 122,660 | 2,361,560 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 9,000 | 2,093 | SH | | DFND | 8 | 2,093 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,000 | 54 | SH | | DFND | 15 | 54 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 173,000 | 9,467 | SH | | DFND | 3 | 9,413 | 0 | 54 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 329,000 | 17,948 | SH | | SOLE | | 17,948 | 0 | 0 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 31,000 | 2,159 | SH | | DFND | 2 | 2,159 | 0 | 0 |
TELESAT CORP | CL A & CL B SHS | 879512309 | 5,000 | 370 | SH | | DFND | 5 | 370 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 23,000 | 19,821 | SH | | DFND | 21 | 19,821 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 3,000 | 2,159 | SH | | DFND | 3 | 2,159 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 2,000 | 1,539 | SH | | DFND | 5 | 1,539 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 102,000 | 88,227 | SH | | SOLE | | 88,227 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 2,000 | 916 | SH | | DFND | 3 | 916 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 151,000 | 9,267 | SH | | DFND | | 9,267 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 879,958,000 | 53,853,020 | SH | | DFND | 1 | 53,853,020 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 42,000 | 2,558 | SH | | DFND | 15 | 2,558 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 20,000 | 1,254 | SH | | DFND | 21 | 1,254 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 3,913,000 | 239,449 | SH | | DFND | 3 | 234,148 | 0 | 5,301 |
TELUS CORPORATION | COM | 87971M103 | 1,328,375,000 | 81,295,872 | SH | | DFND | 5 | 71,044,955 | 10,250,917 | 0 |
TELUS CORPORATION | COM | 87971M103 | 32,031,000 | 1,960,300 | SH | Call | DFND | 5 | 1,960,300 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 8,660,000 | 530,000 | SH | Put | DFND | 5 | 530,000 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 40,026,000 | 2,449,564 | SH | | DFND | 7 | 0 | 2,449,564 | 0 |
TELUS CORPORATION | COM | 87971M103 | 27,003,000 | 1,652,550 | SH | | DFND | 8 | 1,545,202 | 107,348 | 0 |
TELUS CORPORATION | COM | 87971M103 | 586,000 | 35,873 | SH | | DFND | 9 | 35,873 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 69,000 | 4,250 | SH | | DFND | 19 | 4,250 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 3,309,000 | 202,495 | SH | | DFND | 29 | 202,495 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 19,000 | 1,170 | SH | | OTR | 7 | 1,170 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 402,513,000 | 24,633,568 | SH | | SOLE | | 24,633,568 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 10,562,000 | 1,386,154 | SH | | DFND | 1 | 1,386,154 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 0 | 60 | SH | | DFND | 15 | 60 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,000 | 111 | SH | | DFND | 3 | 111 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 4,490,000 | 589,257 | SH | | DFND | 5 | 196,807 | 392,450 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 86,000 | 11,256 | SH | | DFND | 8 | 11,256 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,000 | 254 | SH | | DFND | 2 | 254 | 0 | 0 |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 20,000 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 23,000 | 2,640 | SH | | DFND | 3 | 2,640 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 95,000 | 30,357 | SH | | DFND | 3 | 29,357 | 0 | 1,000 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 226,000 | 72,250 | SH | | DFND | 34 | 72,250 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4,000 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
ARRIVAL | COM NEW | L0423Q124 | 1,000 | 430 | SH | | DFND | 2 | 430 | 0 | 0 |
ARRIVAL | COM NEW | L0423Q124 | 0 | 236 | SH | | DFND | 3 | 236 | 0 | 0 |
ARRIVAL | COM NEW | L0423Q124 | 0 | 10 | SH | | DFND | 5 | 10 | 0 | 0 |
ARRIVAL | COM NEW | L0423Q124 | 0 | 112 | SH | | DFND | 33 | 112 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 0 | 22 | SH | | DFND | 2 | 22 | 0 | 0 |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 6,000 | 450 | SH | | DFND | 3 | 450 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 1,000 | 131 | SH | | DFND | 15 | 131 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 3,000 | 711 | SH | | DFND | 2 | 711 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 143,000 | 29,242 | SH | | DFND | 3 | 29,242 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 5,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 16,000 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 18,293,000 | 92,458 | SH | | DFND | 1 | 92,458 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 244,000 | 1,233 | SH | | DFND | 15 | 1,233 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 5,000 | 24 | SH | | DFND | 2 | 24 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 19,000 | 98 | SH | | DFND | 21 | 98 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 11,457,000 | 57,905 | SH | | DFND | 3 | 55,600 | 0 | 2,305 |
GLOBANT S A | COM | L44385109 | 1,131,000 | 5,716 | SH | | DFND | 4 | 0 | 5,716 | 0 |
GLOBANT S A | COM | L44385109 | 1,960,000 | 9,905 | SH | | DFND | 5 | 0 | 9,905 | 0 |
GLOBANT S A | COM | L44385109 | 67,000 | 337 | SH | | SOLE | | 337 | 0 | 0 |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 520,000 | 33,659 | SH | | DFND | 3 | 33,659 | 0 | 0 |
NEOGAMES S A | SHS | L6673X107 | 3,000 | 101 | SH | | DFND | 2 | 101 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 1,000 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 2,000 | 253 | SH | | DFND | 5 | 253 | 0 | 0 |
NEXA RES S A | COM | L67359106 | 2,000 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ORION S.A. | COM | L72967109 | 436,000 | 20,500 | SH | | DFND | 1 | 20,500 | 0 | 0 |
ORION S.A. | COM | L72967109 | 3,552,000 | 166,919 | SH | | DFND | 3 | 166,713 | 0 | 206 |
ORION S.A. | COM | L72967109 | 150,000 | 7,027 | SH | | SOLE | | 7,027 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 1,000 | 217 | SH | | DFND | 15 | 217 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 80,000 | 17,603 | SH | | DFND | 3 | 17,603 | 0 | 0 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 118,000 | 26,055 | SH | | SOLE | | 26,055 | 0 | 0 |
PROCAPS GROUP SA | SHS | L7756P102 | 0 | 79 | SH | | DFND | 2 | 79 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,849,000 | 89,554 | SH | | DFND | 1 | 89,554 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 68,000 | 442 | SH | | DFND | 15 | 442 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 116,000 | 751 | SH | | DFND | 21 | 745 | 0 | 6 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,548,000 | 29,411 | SH | | DFND | 3 | 28,422 | 0 | 989 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,331,000 | 34,475 | SH | | DFND | 5 | 26,514 | 7,961 | 0 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 57,000 | 2,600 | SH | | DFND | 3 | 2,600 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 17,000 | 2,727 | SH | | DFND | 2 | 2,727 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 57,000 | 9,400 | SH | | DFND | 3 | 9,400 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 13,000 | 2,103 | SH | | DFND | 5 | 1,455 | 648 | 0 |
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 1,000 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 73,000 | 2,053 | SH | | DFND | 15 | 2,053 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 41,000 | 1,135 | SH | | DFND | 21 | 1,135 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 8,202,000 | 229,108 | SH | | DFND | 3 | 220,961 | 0 | 8,147 |
WESTROCK CO | COM | 96145D105 | 4,496,000 | 125,595 | SH | | DFND | 5 | 125,325 | 270 | 0 |
WESTROCK CO | COM | 96145D105 | 176,000 | 4,927 | SH | | DFND | 8 | 4,927 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 30,000 | 830 | SH | | DFND | 19 | 830 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,326,000 | 64,977 | SH | | SOLE | | 64,977 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 1,000 | 118 | SH | | DFND | 2 | 118 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 32,000 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
WESTWATER RES INC | COM NEW | 961684206 | 0 | 184 | SH | | DFND | 2 | 184 | 0 | 0 |
WESTWATER RES INC | COM NEW | 961684206 | 0 | 84 | SH | | DFND | 5 | 84 | 0 | 0 |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 4,000 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,946,000 | 10,347 | SH | | DFND | 1 | 10,347 | 0 | 0 |
WEX INC | COM | 96208T104 | 42,000 | 223 | SH | | DFND | 15 | 223 | 0 | 0 |
WEX INC | COM | 96208T104 | 579,000 | 3,079 | SH | | DFND | 3 | 3,054 | 0 | 25 |
WEX INC | COM | 96208T104 | 2,233,000 | 11,873 | SH | | DFND | 4 | 0 | 11,873 | 0 |
WEX INC | COM | 96208T104 | 43,000 | 231 | SH | | DFND | 5 | 0 | 231 | 0 |
WEX INC | COM | 96208T104 | 1,000 | 4 | SH | | SOLE | | 4 | 0 | 0 |
WEWORK INC | CL A NEW | 96209A401 | 5,000 | 1,599 | SH | | DFND | 5 | 1,599 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 10,000 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
WEYCO GROUP INC | COM | 962149100 | 408,000 | 16,100 | SH | | DFND | 4 | 0 | 16,100 | 0 |
WEYCO GROUP INC | COM | 962149100 | 25,000 | 997 | SH | | SOLE | | 997 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 34,831,000 | 1,136,028 | SH | | DFND | 1 | 1,136,028 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 135,000 | 4,395 | SH | | DFND | 15 | 4,395 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 155,000 | 5,066 | SH | | DFND | 2 | 5,066 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 159,000 | 5,201 | SH | | DFND | 21 | 5,201 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 35,407,000 | 1,154,816 | SH | | DFND | 3 | 1,073,839 | 0 | 80,977 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,393,000 | 78,057 | SH | | DFND | 5 | 78,031 | 26 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 109,000 | 3,554 | SH | | DFND | 8 | 3,554 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,000 | 76 | SH | | DFND | 9 | 76 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 311,000 | 10,140 | SH | | DFND | 19 | 10,140 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,254,000 | 334,431 | SH | | SOLE | | 334,431 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,000 | 350 | SH | | DFND | | 350 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 192,568,000 | 4,748,906 | SH | | DFND | 1 | 4,748,906 | 0 | 0 |
VALUE LINE INC | COM | 920437100 | 5,000 | 109 | SH | | SOLE | | 109 | 0 | 0 |
VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | 284,000 | 15,702 | SH | | DFND | 3 | 15,702 | 0 | 0 |
VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | 18,000 | 1,021 | SH | | DFND | 5 | 0 | 1,021 | 0 |
VALVOLINE INC | COM | 92047W101 | 58,000 | 1,810 | SH | | DFND | 15 | 1,810 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 29,000 | 887 | SH | | DFND | 21 | 887 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 511,000 | 15,849 | SH | | DFND | 3 | 15,783 | 0 | 66 |
VALVOLINE INC | COM | 92047W101 | 6,000 | 199 | SH | | DFND | 5 | 199 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 21,000 | 1,200 | SH | | DFND | 21 | 1,200 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 65,000 | 15,000 | SH | | DFND | 15 | 15,000 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 121,000 | 28,000 | SH | | DFND | 3 | 23,000 | 0 | 5,000 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 133,000 | 30,700 | SH | | DFND | 4 | 0 | 30,700 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 109 | SH | | DFND | 19 | 109 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 459,000 | 17,069 | SH | | DFND | 15 | 17,069 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 967,000 | 35,928 | SH | | DFND | 2 | 35,928 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,411,000 | 52,419 | SH | | DFND | 21 | 52,419 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30,653,000 | 1,139,078 | SH | | DFND | 3 | 1,120,296 | 0 | 18,782 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 24,660,000 | 916,375 | SH | | DFND | 5 | 907,333 | 9,042 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,382,000 | 200,000 | SH | Call | DFND | 5 | 200,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 56,376,000 | 2,095,000 | SH | Put | DFND | 5 | 2,095,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 83,000 | 3,100 | SH | | DFND | 7 | 0 | 3,100 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 251,000 | 9,311 | SH | | DFND | 8 | 9,311 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 269,000 | 10,000 | SH | | DFND | 34 | 10,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 65,000 | 2,400 | SH | | DFND | 19 | 2,400 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 35,469,000 | 1,318,052 | SH | | SOLE | | 1,318,052 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 22,392,000 | 832,100 | SH | Call | SOLE | | 832,100 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 100,455,000 | 3,733,000 | SH | Put | SOLE | | 3,733,000 | 0 | 0 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 546,000 | 10,589 | SH | | DFND | 3 | 10,589 | 0 | 0 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 251,000 | 4,866 | SH | | DFND | 5 | 4,866 | 0 | 0 |
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 5,000 | 207 | SH | | DFND | 2 | 207 | 0 | 0 |
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 158,000 | 6,244 | SH | | DFND | 8 | 6,244 | 0 | 0 |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 64,000 | 2,832 | SH | | DFND | 5 | 2,379 | 453 | 0 |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 76,000 | 1,156 | SH | | DFND | 2 | 1,156 | 0 | 0 |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 612,000 | 9,339 | SH | | DFND | 3 | 9,339 | 0 | 0 |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 5,000 | 75 | SH | | DFND | 5 | 75 | 0 | 0 |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 32,000 | 225 | SH | | DFND | 21 | 225 | 0 | 0 |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 13,000 | 92 | SH | | DFND | 3 | 92 | 0 | 0 |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 38,000 | 267 | SH | | DFND | 5 | 200 | 67 | 0 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,406,000 | 78,906 | SH | | DFND | 15 | 78,906 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 59,000 | 6,918 | SH | | DFND | 5 | 6,918 | 0 | 0 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 63,000 | 5,600 | SH | | DFND | 3 | 5,100 | 0 | 500 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 7,000 | 586 | SH | | DFND | 5 | 586 | 0 | 0 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 129,000 | 28,030 | SH | | DFND | 3 | 28,030 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,000 | 1,046 | SH | | DFND | 21 | 1,046 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 228,000 | 59,112 | SH | | DFND | 3 | 58,898 | 0 | 214 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,000 | 12 | SH | | DFND | 15 | 12 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,000 | 280 | SH | | DFND | 21 | 280 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 386,000 | 8,898 | SH | | DFND | 3 | 8,898 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 23,824,000 | 549,704 | SH | | DFND | 5 | 493,771 | 55,933 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,000 | 162 | SH | | DFND | 8 | 162 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,000 | 14 | SH | | SOLE | | 14 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 15,000 | 330 | SH | | DFND | 15 | 330 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 1,401,000 | 31,266 | SH | | DFND | 3 | 30,744 | 0 | 522 |
TENABLE HLDGS INC | COM | 88025T102 | 4,277,000 | 95,470 | SH | | DFND | 4 | 0 | 23,190 | 72,280 |
TENABLE HLDGS INC | COM | 88025T102 | 641,000 | 14,307 | SH | | SOLE | | 14,307 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 4,000 | 88 | SH | | DFND | 15 | 88 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 17,000 | 416 | SH | | DFND | 21 | 416 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 465,000 | 11,262 | SH | | DFND | 3 | 11,062 | 0 | 200 |
10X GENOMICS INC | CL A COM | 88025U109 | 0 | 5 | SH | | DFND | 5 | 5 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,000 | 21 | SH | | DFND | 19 | 21 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 35,000 | 850 | SH | | SOLE | | 850 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 4,000 | 128 | SH | | DFND | 15 | 128 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 62,000 | 1,965 | SH | | DFND | 21 | 1,965 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 363,000 | 11,492 | SH | | DFND | 3 | 7,834 | 0 | 3,658 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,000 | 49 | SH | | DFND | 15 | 49 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,000 | 80 | SH | | DFND | 21 | 80 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,517,000 | 83,724 | SH | | DFND | 3 | 83,193 | 0 | 531 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,595,000 | 54,561 | SH | | DFND | 5 | 53,691 | 870 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,000 | 26 | SH | | DFND | 8 | 26 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,465,000 | 22,231 | SH | | SOLE | | 22,231 | 0 | 0 |
TENNANT CO | COM | 880345103 | 46,000 | 624 | SH | | DFND | 2 | 624 | 0 | 0 |
TENNANT CO | COM | 880345103 | 16,000 | 215 | SH | | DFND | 21 | 215 | 0 | 0 |
TENNANT CO | COM | 880345103 | 147,000 | 1,978 | SH | | DFND | 3 | 1,978 | 0 | 0 |
TENNANT CO | COM | 880345103 | 200,000 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 71,000 | 11,089 | SH | | DFND | 2 | 11,089 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,000 | 740 | SH | | DFND | 3 | 740 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 63,000 | 1,547 | SH | | DFND | 14 | 1,547 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,000 | 549 | SH | | DFND | 15 | 549 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 107,000 | 2,639 | SH | | DFND | 21 | 2,639 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,864,000 | 119,957 | SH | | DFND | 3 | 111,449 | 0 | 8,508 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 61,858,000 | 1,525,473 | SH | | DFND | 5 | 1,401,500 | 123,973 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,663,000 | 115,000 | SH | Call | DFND | 5 | 115,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 35,000 | 863 | SH | | DFND | 7 | 0 | 863 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,547,000 | 38,145 | SH | | DFND | 8 | 38,145 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,000 | 284 | SH | | DFND | 33 | 284 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21,000 | 520 | SH | | DFND | 19 | 520 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 103,051,000 | 2,541,330 | SH | | SOLE | | 2,541,330 | 0 | 0 |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 1,000 | 620 | PRN | | DFND | 5 | 620 | 0 | 0 |
WHEELER REAL ESTATE INVT TR | COM | 963025887 | 0 | 2 | SH | | DFND | 19 | 2 | 0 | 0 |
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 1,000 | 38 | SH | | DFND | 2 | 38 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 8,000 | 3,698 | SH | | DFND | 3 | 3,698 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,000 | 11 | SH | | DFND | | 11 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 38,000 | 283 | SH | | DFND | 15 | 283 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 76,000 | 571 | SH | | DFND | 2 | 571 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 48,862,000 | 365,461 | SH | | DFND | 21 | 362,149 | 0 | 3,312 |
WHIRLPOOL CORP | COM | 963320106 | 3,057,000 | 22,866 | SH | | DFND | 3 | 19,702 | 0 | 3,164 |
WHIRLPOOL CORP | COM | 963320106 | 8,582,000 | 64,191 | SH | | DFND | 5 | 64,191 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 149,000 | 1,115 | SH | | DFND | 8 | 1,115 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 11,825,000 | 88,442 | SH | | DFND | 19 | 88,405 | 0 | 37 |
WHIRLPOOL CORP | COM | 963320106 | 70,000 | 525 | SH | | OTR | 19 | 525 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 743,000 | 5,555 | SH | | SOLE | | 5,555 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 81,000 | 6,349 | SH | | DFND | 3 | 5,937 | 0 | 412 |
WHITESTONE REIT | COM | 966084204 | 12,000 | 1,259 | SH | | DFND | 3 | 1,259 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 614,000 | 63,710 | SH | | DFND | 4 | 0 | 63,710 | 0 |
WHITESTONE REIT | COM | 966084204 | 79,000 | 8,172 | SH | | SOLE | | 8,172 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 55,000 | 15,400 | SH | | DFND | 4 | 0 | 15,400 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 11,000 | 3,000 | SH | | DFND | 19 | 3,000 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 4,000 | 548 | SH | | DFND | 2 | 548 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 65,000 | 8,521 | SH | | SOLE | | 8,521 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 12 | SH | | DFND | 15 | 12 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,000 | 113 | SH | | DFND | 21 | 113 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 563,000 | 15,143 | SH | | DFND | 3 | 15,143 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 74,000 | 1,982 | SH | | DFND | 5 | 1,982 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 267,000 | 7,171 | SH | | SOLE | | 7,171 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 128,000 | 828 | SH | | DFND | 8 | 828 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 72,000 | 463 | SH | | DFND | 33 | 463 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 18,000 | 115 | SH | | DFND | 19 | 115 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 188,000 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 6,000 | 1,500 | SH | | DFND | 5 | 1,500 | 0 | 0 |
ALLOT LTD | SHS | M0854Q105 | 11,000 | 4,925 | SH | | DFND | 2 | 4,925 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 1,000 | 140 | SH | | DFND | 2 | 140 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 17,000 | 1,661 | SH | | DFND | 21 | 1,661 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 1,000 | 88 | SH | | DFND | 3 | 88 | 0 | 0 |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 9,000 | 3,656 | SH | | DFND | 2 | 3,656 | 0 | 0 |
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 3,000 | 1,129 | SH | | DFND | 5 | 0 | 1,129 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 8,000 | 1,901 | SH | | DFND | 2 | 1,901 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 21,000 | 5,000 | SH | | DFND | 5 | 5,000 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 64,000 | 1,027 | SH | | DFND | 3 | 1,027 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 2,000 | 27 | SH | | DFND | 5 | 27 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 62,000 | 1,000 | SH | | DFND | 8 | 1,000 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,000 | 350 | SH | | DFND | 5 | 350 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 4,000 | 2,148 | SH | | DFND | 2 | 2,148 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 122 | SH | | DFND | 5 | 122 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 10,000 | 5,000 | SH | | DFND | 19 | 5,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,552,000 | 229,235 | SH | | DFND | 1 | 229,235 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,000 | 168 | SH | | DFND | 15 | 168 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 160,000 | 1,201 | SH | | DFND | 21 | 1,201 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,480,000 | 33,615 | SH | | DFND | 3 | 31,862 | 0 | 1,753 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,660,000 | 12,452 | SH | | DFND | 5 | 12,416 | 36 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 955,000 | 7,165 | SH | | DFND | 7 | 0 | 7,165 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 52,000 | 388 | SH | | DFND | 8 | 340 | 48 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 38,000 | 285 | SH | | DFND | 33 | 285 | 0 | 0 |
CHECK CAP LTD | SHS | M2361E179 | 0 | 110 | SH | | DFND | 5 | 110 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,000 | 303 | SH | | DFND | 2 | 303 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,000 | 194 | SH | | DFND | 33 | 194 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 50,000 | 303 | SH | | DFND | 15 | 303 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,000 | 71 | SH | | DFND | 21 | 71 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,996,000 | 42,718 | SH | | DFND | 3 | 42,433 | 0 | 285 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,821,000 | 11,119 | SH | | DFND | 4 | 0 | 11,119 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,187,000 | 19,462 | SH | | DFND | 5 | 5,524 | 13,938 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 328,000 | 2,000 | SH | | DFND | 34 | 2,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 28,000 | 170 | SH | | DFND | 33 | 170 | 0 | 0 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 15,722,000 | 882,284 | SH | | DFND | 21 | 775,419 | 0 | 106,865 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,270,000 | 71,255 | SH | | DFND | 3 | 71,255 | 0 | 0 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,481,000 | 83,122 | SH | | DFND | 5 | 0 | 83,122 | 0 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,184,000 | 66,455 | SH | | DFND | 19 | 66,455 | 0 | 0 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 244,000 | 13,666 | SH | | DFND | 25 | 13,666 | 0 | 0 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 377,000 | 17,451 | SH | | DFND | 15 | 17,451 | 0 | 0 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 15,000 | 677 | SH | | DFND | 2 | 677 | 0 | 0 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 389,000 | 17,989 | SH | | DFND | 21 | 17,989 | 0 | 0 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 3,466,000 | 160,306 | SH | | DFND | 3 | 160,306 | 0 | 0 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 0 | 15 | SH | | DFND | 8 | 15 | 0 | 0 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 78,000 | 3,607 | SH | | OTR | 31,3 | 0 | 0 | 3,607 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 37,000 | 2,310 | SH | | DFND | 21 | 2,310 | 0 | 0 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 3,221,000 | 200,918 | SH | | DFND | 3 | 199,229 | 0 | 1,689 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 31,000 | 1,913 | SH | | OTR | 31,3 | 0 | 0 | 1,913 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 21,000 | 1,233 | SH | | DFND | 15 | 1,233 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,143,000 | 67,966 | SH | | DFND | 21 | 67,966 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 3,795,000 | 225,763 | SH | | DFND | 3 | 225,763 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 778,000 | 46,273 | SH | | DFND | 5 | 46,273 | 0 | 0 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 210,000 | 12,509 | SH | | DFND | 8 | 12,509 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 121,000 | 4,484 | SH | | DFND | 15 | 4,484 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 85,000 | 3,136 | SH | | DFND | 2 | 3,136 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 51,000 | 1,890 | SH | | DFND | 21 | 1,890 | 0 | 0 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 6,151,000 | 227,298 | SH | | DFND | 3 | 217,796 | 0 | 9,502 |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 574,000 | 50,519 | SH | | DFND | 3 | 48,519 | 0 | 2,000 |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 6,000 | 298 | SH | | DFND | 21 | 298 | 0 | 0 |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 394,000 | 20,829 | SH | | DFND | 3 | 19,829 | 0 | 1,000 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 6,000 | 242 | SH | | DFND | 21 | 242 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 399,000 | 15,763 | SH | | DFND | 3 | 15,763 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 247,000 | 9,785 | SH | | DFND | 5 | 9,785 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 111,000 | 4,373 | SH | | DFND | 8 | 4,373 | 0 | 0 |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 34,000 | 320 | SH | | DFND | 21 | 320 | 0 | 0 |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 198,000 | 1,893 | SH | | DFND | 3 | 1,893 | 0 | 0 |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 430,000 | 4,105 | SH | | DFND | 5 | 3,848 | 257 | 0 |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 26,000 | 248 | SH | | DFND | 7 | 0 | 248 | 0 |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 24,000 | 226 | SH | | DFND | 8 | 226 | 0 | 0 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 2,000 | 119 | SH | | DFND | 2 | 119 | 0 | 0 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 781,000 | 46,817 | SH | | DFND | 3 | 46,817 | 0 | 0 |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 4,000 | 234 | SH | | DFND | 2 | 234 | 0 | 0 |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,951,000 | 176,590 | SH | | DFND | 3 | 176,089 | 0 | 501 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,000 | 230 | SH | | DFND | 5 | 230 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 647,000 | 101,400 | SH | | DFND | 16 | 101,400 | 0 | 0 |
TENON MEDICAL INC | COM | 88066N105 | 0 | 1,037 | SH | | DFND | 2 | 1,037 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,464,000 | 54,723 | SH | | DFND | 1 | 54,723 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 27,000 | 600 | SH | | DFND | 15 | 600 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 46,000 | 1,014 | SH | | DFND | 21 | 1,014 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,307,000 | 51,252 | SH | | DFND | 3 | 50,726 | 0 | 526 |
TERADATA CORP DEL | COM | 88076W103 | 33,000 | 733 | SH | | DFND | 5 | 733 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 37,143,000 | 369,733 | SH | | DFND | 1 | 369,733 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 92,000 | 916 | SH | | DFND | 15 | 916 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 122,000 | 1,213 | SH | | DFND | 21 | 1,213 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 17,446,000 | 173,663 | SH | | DFND | 3 | 171,375 | 0 | 2,288 |
TERADYNE INC | COM | 880770102 | 3,527,000 | 35,110 | SH | | DFND | 5 | 2,995 | 32,115 | 0 |
TERADYNE INC | COM | 880770102 | 23,000 | 228 | SH | | DFND | 19 | 228 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 21,000 | 211 | SH | | OTR | 19 | 0 | 0 | 211 |
TERADYNE INC | COM | 880770102 | 1,833,000 | 18,244 | SH | | SOLE | | 18,244 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 25,115,000 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 4,000 | 63 | SH | | DFND | 15 | 63 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 25,000 | 437 | SH | | DFND | 21 | 437 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 5,464,000 | 94,831 | SH | | DFND | 3 | 93,371 | 0 | 1,460 |
TEREX CORP NEW | COM | 880779103 | 4,382,000 | 76,050 | SH | | DFND | 4 | 0 | 18,470 | 57,580 |
TEREX CORP NEW | COM | 880779103 | 1,821,000 | 31,598 | SH | | DFND | 5 | 31,223 | 375 | 0 |
TEREX CORP NEW | COM | 880779103 | 118,000 | 2,054 | SH | | DFND | 8 | 2,054 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 251,000 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 3,000 | 2,525 | SH | | DFND | 2 | 2,525 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 29,000 | 22,754 | SH | | SOLE | | 22,754 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 5,000 | 1,002 | SH | | DFND | 2 | 1,002 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 172,000 | 34,200 | SH | | DFND | 3 | 33,200 | 0 | 1,000 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 30,000 | 5,988 | SH | | SOLE | | 5,988 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 7,000 | 187 | SH | | DFND | 15 | 187 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 743,000 | 18,623 | SH | | DFND | 3 | 18,572 | 0 | 51 |
TERNIUM SA | SPONSORED ADS | 880890108 | 241,000 | 6,032 | SH | | DFND | 5 | 6,032 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 4,000 | 107 | SH | | DFND | 8 | 107 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 2,000 | 2,500 | SH | | DFND | 3 | 2,500 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 12,000 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
TERRITORIAL BANCORP INC | COM | 88145X108 | 14,000 | 1,503 | SH | | DFND | 2 | 1,503 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 9,000 | 166 | SH | | DFND | 15 | 166 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 122,000 | 2,143 | SH | | DFND | 21 | 2,143 | 0 | 0 |
WILEY JOHN & SONS INC | CL B | 968223305 | 150,000 | 4,000 | SH | | DFND | 21 | 4,000 | 0 | 0 |
WILEY JOHN & SONS INC | CL B | 968223305 | 1,260,000 | 33,700 | SH | | DFND | 3 | 33,700 | 0 | 0 |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 40 | SH | | DFND | 2 | 40 | 0 | 0 |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1,000 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 1,542,000 | 75,500 | SH | | DFND | 21 | 75,500 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 55,000 | 2,700 | SH | | DFND | 4 | 0 | 2,700 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 3,000 | 125 | SH | | DFND | 19 | 125 | 0 | 0 |
WILLDAN GROUP INC | COM | 96924N100 | 42,000 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 25,000 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 13,000 | 400 | SH | | DFND | | 400 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 80,198,000 | 2,380,461 | SH | | DFND | 1 | 2,380,461 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,886,000 | 55,976 | SH | | DFND | 15 | 55,976 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 202,000 | 5,992 | SH | | DFND | 2 | 5,992 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 172,836,000 | 5,130,182 | SH | | DFND | 21 | 5,088,307 | 0 | 41,875 |
WILLIAMS COS INC | COM | 969457100 | 340,322,000 | 10,101,566 | SH | | DFND | 3 | 9,780,881 | 0 | 320,685 |
WILLIAMS COS INC | COM | 969457100 | 51,000 | 1,500 | SH | Put | DFND | 3 | 1,500 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 64,332,000 | 1,909,538 | SH | | DFND | 5 | 1,065,974 | 843,564 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,596,000 | 47,373 | SH | | DFND | 8 | 47,373 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 36,104,000 | 1,071,639 | SH | | DFND | 19 | 1,070,981 | 0 | 658 |
WILLIAMS COS INC | COM | 969457100 | 247,000 | 7,344 | SH | | OTR | 19 | 7,344 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,722,000 | 51,113 | SH | | DFND | 29 | 51,113 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 213,000 | 6,332 | SH | | DFND | 25 | 6,332 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,102,000 | 92,073 | SH | | SOLE | | 92,073 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,517,000 | 104,400 | SH | Call | SOLE | | 104,400 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,604,000 | 10,321 | SH | | DFND | 1 | 10,321 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 60,000 | 384 | SH | | DFND | 15 | 384 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 118,000 | 759 | SH | | DFND | 21 | 759 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,466,000 | 28,736 | SH | | DFND | 3 | 27,965 | 0 | 771 |
WILLIAMS SONOMA INC | COM | 969904101 | 973,000 | 6,259 | SH | | DFND | 5 | 4,529 | 1,730 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 32,000 | 205 | SH | | SOLE | | 205 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 51,000 | 1,200 | SH | | DFND | 21 | 1,200 | 0 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 564,000 | 13,338 | SH | | DFND | 4 | 0 | 13,338 | 0 |
WILLIS LEASE FIN CORP | COM | 970646105 | 22,000 | 528 | SH | | SOLE | | 528 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 38,000 | 923 | SH | | DFND | 15 | 923 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 51,000 | 1,220 | SH | | DFND | 2 | 1,220 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,000 | 34 | SH | | DFND | 21 | 34 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,949,000 | 191,120 | SH | | DFND | 3 | 188,333 | 0 | 2,787 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,000 | 26 | SH | | DFND | 5 | 26 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 88,000 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 4,000 | 18 | SH | | DFND | 21 | 18 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 271,000 | 1,370 | SH | | DFND | 3 | 1,370 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 372,000 | 1,878 | SH | | DFND | 5 | 1,878 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 119,000 | 600 | SH | | DFND | 8 | 600 | 0 | 0 |
EVOGENE LTD | SHS | M4119S104 | 0 | 41 | SH | | DFND | 2 | 41 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 17,000 | 881 | SH | | DFND | 2 | 881 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 1,279,000 | 68,095 | SH | | DFND | 3 | 68,095 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 35,000 | 1,881 | SH | | DFND | 5 | 1,881 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 10,000 | 520 | SH | | DFND | 33 | 520 | 0 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 2,000 | 1,803 | SH | | DFND | 2 | 1,803 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 52,000 | 2,110 | SH | | DFND | 3 | 2,110 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 13,000 | 521 | SH | | DFND | 5 | 518 | 3 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 8,000 | 1,268 | SH | | DFND | 2 | 1,268 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 6,000 | 1,001 | SH | | DFND | 21 | 1,001 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 12,000 | 297 | SH | | DFND | 15 | 297 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 194,000 | 4,877 | SH | | DFND | 3 | 4,829 | 0 | 48 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 781,000 | 19,646 | SH | | DFND | 5 | 19,645 | 1 | 0 |
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 0 | 687 | SH | | DFND | 5 | 687 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 126,000 | 22,656 | SH | | DFND | 1 | 22,656 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 2,000 | 287 | SH | | DFND | 15 | 287 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 3,000 | 469 | SH | | DFND | 2 | 469 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 1,000 | 168 | SH | | DFND | 21 | 168 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 36,000 | 6,543 | SH | | DFND | 3 | 6,543 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 2,000 | 72 | SH | | DFND | 15 | 72 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 38,000 | 1,261 | SH | | DFND | 21 | 1,261 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 3,840,000 | 126,061 | SH | | DFND | 3 | 114,109 | 0 | 11,952 |
INMODE LTD | SHS | M5425M103 | 552,000 | 18,136 | SH | | DFND | 5 | 18,136 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 323,000 | 10,601 | SH | | SOLE | | 10,601 | 0 | 0 |
INTERCURE LTD | COM NEW | M549GJ111 | 0 | 14 | SH | | DFND | 2 | 14 | 0 | 0 |
INTERCURE LTD | COM NEW | M549GJ111 | 0 | 196 | SH | | DFND | 5 | 196 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,000 | 965 | SH | | DFND | 5 | 965 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 18,000 | 597 | SH | | DFND | 2 | 597 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 138,000 | 4,620 | SH | | DFND | 3 | 4,620 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 12,000 | 479 | SH | | DFND | 15 | 479 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 0 | 15 | SH | | DFND | 2 | 15 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 4,000 | 152 | SH | | DFND | 21 | 152 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 2,033,000 | 80,165 | SH | | DFND | 3 | 79,501 | 0 | 664 |
JFROG LTD | ORD SHS | M6191J100 | 27,000 | 1,073 | SH | | DFND | 5 | 1,073 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 9,000 | 1,597 | SH | | DFND | 2 | 1,597 | 0 | 0 |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 14,000 | 400 | SH | | DFND | 3 | 400 | 0 | 0 |
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 8,000 | 228 | SH | | DFND | 5 | 228 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 154,000 | 5,169 | SH | | DFND | 15 | 5,169 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 8,367,000 | 280,436 | SH | | DFND | 3 | 276,990 | 0 | 3,446 |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 82,000 | 2,758 | SH | | DFND | 5 | 0 | 2,758 | 0 |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 598,000 | 8,445 | SH | | DFND | 5 | 8,445 | 0 | 0 |
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 281,000 | 11,023 | SH | | DFND | 2 | 11,023 | 0 | 0 |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 3,000 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 71,000 | 2,125 | SH | | DFND | 5 | 2,125 | 0 | 0 |
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 3,000 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 290,000 | 3,826 | SH | | DFND | 15 | 3,826 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,000 | 28 | SH | | DFND | 21 | 28 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 23,355,000 | 307,952 | SH | | DFND | 3 | 282,133 | 0 | 25,819 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,916,000 | 38,447 | SH | | DFND | 5 | 26,562 | 11,885 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 736,000 | 9,709 | SH | | DFND | 8 | 9,709 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 19,000 | 257 | SH | | DFND | 19 | 257 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 191,000 | 2,524 | SH | | DFND | 29 | 2,524 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 102,000 | 1,346 | SH | | OTR | 31,3 | 0 | 0 | 1,346 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,358,000 | 57,457 | SH | | SOLE | | 57,457 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 463,000 | 3,196 | SH | | DFND | 15 | 3,196 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,845,000 | 26,520 | SH | | DFND | 2 | 26,520 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 161,000 | 1,112 | SH | | DFND | 21 | 1,112 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 21,872,000 | 150,861 | SH | | DFND | 3 | 143,132 | 0 | 7,729 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,079,000 | 83,313 | SH | | DFND | 5 | 76,648 | 6,665 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 603,000 | 4,156 | SH | | DFND | 8 | 4,156 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,000 | 13 | SH | | DFND | 19 | 13 | 0 | 0 |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 3,668,000 | 21,851 | SH | | DFND | 2 | 21,851 | 0 | 0 |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 229,000 | 1,363 | SH | | DFND | 3 | 1,308 | 0 | 55 |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 8,000 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 294,000 | 3,676 | SH | | DFND | 2 | 3,676 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,067,000 | 13,367 | SH | | DFND | 3 | 13,167 | 0 | 200 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 483,000 | 6,045 | SH | | DFND | 5 | 6,045 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 4,000 | 53 | SH | | DFND | 8 | 53 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 17,000 | 221 | SH | | DFND | 15 | 221 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,000 | 38 | SH | | DFND | 21 | 38 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,322,000 | 29,502 | SH | | DFND | 3 | 27,193 | 0 | 2,309 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,276,000 | 28,925 | SH | | DFND | 5 | 28,688 | 237 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 74,000 | 944 | SH | | DFND | 8 | 944 | 0 | 0 |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 196,000 | 1,261 | SH | | DFND | 2 | 1,261 | 0 | 0 |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 0 | 15 | SH | | DFND | 2 | 15 | 0 | 0 |
WIMI HOLOGRAM CLOUD INC | SPON ADS CL B | 97264L100 | 1,000 | 2,000 | SH | | DFND | 19 | 2,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 24,000 | 134 | SH | | DFND | 15 | 134 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 28,000 | 154 | SH | | DFND | 21 | 154 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 6,798,000 | 37,801 | SH | | DFND | 3 | 37,337 | 0 | 464 |
WINGSTOP INC | COM | 974155103 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 3,777,000 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 168,000 | 450 | SH | | DFND | 15 | 450 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 1,250,000 | 3,350 | SH | | DFND | 3 | 3,350 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 179,000 | 480 | SH | | SOLE | | 480 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 3,000 | 43 | SH | | DFND | 15 | 43 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 12,000 | 205 | SH | | DFND | 21 | 205 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 491,000 | 8,262 | SH | | DFND | 3 | 7,854 | 0 | 408 |
WINNEBAGO INDS INC | COM | 974637100 | 5,000 | 78 | SH | | DFND | 5 | 78 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,000 | 12 | SH | | DFND | 19 | 12 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 299,000 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 24,000 | 322 | SH | | DFND | 15 | 322 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 38,000 | 502 | SH | | DFND | 21 | 502 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 2,685,000 | 35,557 | SH | | DFND | 3 | 35,395 | 0 | 162 |
WINTRUST FINL CORP | COM | 97650W108 | 2,411,000 | 31,932 | SH | | DFND | 4 | 0 | 7,682 | 24,250 |
WINTRUST FINL CORP | COM | 97650W108 | 1,287,000 | 17,048 | SH | | DFND | 5 | 0 | 17,048 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 3,000 | 39 | SH | | SOLE | | 39 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,000 | 215 | SH | | DFND | 15 | 215 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,000 | 747 | SH | | DFND | 3 | 747 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 16,000 | 2,300 | SH | | DFND | 5 | 2,300 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 121,000 | 17,289 | SH | | SOLE | | 17,289 | 0 | 0 |
WISDOMTREE INC | NOTE 3.250% | 97717PAD6 | 10,000 | 10,000 | PRN | | DFND | 21 | 10,000 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 89,000 | 1,472 | SH | | DFND | 2 | 1,472 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,357,000 | 55,797 | SH | | DFND | 3 | 55,479 | 0 | 318 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 84,000 | 1,400 | SH | | DFND | 5 | 1,400 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 11,000 | 180 | SH | | DFND | 8 | 180 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 187,000 | 5,308 | SH | | DFND | 3 | 4,606 | 0 | 702 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 35,000 | 989 | SH | | DFND | 7 | 0 | 989 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 271,000 | 3,466 | SH | | DFND | 2 | 3,466 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 5,117,000 | 65,556 | SH | | DFND | 3 | 63,348 | 0 | 2,208 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 50,000 | 640 | SH | | DFND | 5 | 640 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 20,000 | 250 | SH | | DFND | 8 | 250 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 136,000 | 2,948 | SH | | DFND | 15 | 2,948 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,163,000 | 46,756 | SH | | DFND | 3 | 46,659 | 0 | 97 |
TERRENO RLTY CORP | COM | 88146M101 | 5,499,000 | 96,816 | SH | | DFND | 3 | 96,131 | 0 | 685 |
TERRENO RLTY CORP | COM | 88146M101 | 13,084,000 | 230,360 | SH | | DFND | 4 | 0 | 38,170 | 192,190 |
TERRENO RLTY CORP | COM | 88146M101 | 332,000 | 5,846 | SH | | DFND | 5 | 0 | 5,846 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 1,561,000 | 27,480 | SH | | DFND | 32,4 | 0 | 0 | 27,480 |
TERRENO RLTY CORP | COM | 88146M101 | 778,000 | 13,701 | SH | | SOLE | | 13,701 | 0 | 0 |
TESLA INC | COM | 88160R101 | 98,609,000 | 394,091 | SH | | DFND | 1 | 394,091 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,223,000 | 4,889 | SH | | DFND | 15 | 4,889 | 0 | 0 |
TESLA INC | COM | 88160R101 | 42,000 | 168 | SH | | DFND | 11 | 168 | 0 | 0 |
TESLA INC | COM | 88160R101 | 12,741,000 | 50,921 | SH | | DFND | 2 | 50,921 | 0 | 0 |
TESLA INC | COM | 88160R101 | 28,197,000 | 112,689 | SH | | DFND | 21 | 112,320 | 0 | 369 |
TESLA INC | COM | 88160R101 | 255,649,000 | 1,021,696 | SH | | DFND | 3 | 991,026 | 0 | 30,670 |
TESLA INC | COM | 88160R101 | 250,000 | 1,000 | SH | Put | DFND | 3 | 1,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 68,668,000 | 274,429 | SH | | DFND | 5 | 248,664 | 25,765 | 0 |
TESLA INC | COM | 88160R101 | 208,000 | 831 | SH | | DFND | 7 | 0 | 831 | 0 |
TESLA INC | COM | 88160R101 | 1,798,000 | 7,184 | SH | | DFND | 8 | 7,184 | 0 | 0 |
TESLA INC | COM | 88160R101 | 717,000 | 2,866 | SH | | DFND | 34 | 2,866 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,381,000 | 9,516 | SH | | DFND | 33 | 9,516 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,335,000 | 17,325 | SH | | DFND | 19 | 17,325 | 0 | 0 |
TESLA INC | COM | 88160R101 | 49,000 | 196 | SH | | DFND | 29 | 196 | 0 | 0 |
TESLA INC | COM | 88160R101 | 159,358,000 | 636,873 | SH | | SOLE | | 636,873 | 0 | 0 |
TESLA INC | COM | 88160R101 | 47,217,000 | 188,700 | SH | Call | SOLE | | 188,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 96,485,000 | 385,600 | SH | Put | SOLE | | 385,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,000 | 301 | SH | | DFND | 15 | 301 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 32,000 | 3,175 | SH | | DFND | 21 | 3,175 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,019,000 | 197,966 | SH | | DFND | 3 | 183,619 | 0 | 14,347 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,012,000 | 99,230 | SH | | DFND | 5 | 99,230 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 223,000 | 21,863 | SH | | DFND | 8 | 21,863 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19,000 | 1,856 | SH | | DFND | 33 | 1,856 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 24,000 | 3,824 | SH | | DFND | 3 | 3,824 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 100,000 | 15,697 | SH | | SOLE | | 15,697 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 146,000 | 959 | SH | | DFND | 15 | 959 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 177,000 | 1,163 | SH | | DFND | 21 | 1,163 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 4,624,000 | 30,418 | SH | | DFND | 3 | 29,697 | 0 | 721 |
TETRA TECH INC NEW | COM | 88162G103 | 2,215,000 | 14,570 | SH | | DFND | 4 | 0 | 14,570 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 72,000 | 473 | SH | | DFND | 5 | 473 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 410,000 | 2,700 | SH | | DFND | 7 | 0 | 2,700 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 73,000 | 480 | SH | | DFND | 19 | 480 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 104,000 | 684 | SH | | OTR | 19 | 0 | 0 | 684 |
TETRA TECH INC NEW | COM | 88162G103 | 19,561,000 | 128,667 | SH | | SOLE | | 128,667 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,000 | 310 | SH | | DFND | 15 | 310 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 416,000 | 22,004 | SH | | DFND | 3 | 21,227 | 0 | 777 |
MEDIWOUND LTD | SHS NEW | M68830112 | 0 | 1 | SH | | DFND | 2 | 1 | 0 | 0 |
MIND C T I LTD | ORD | M70240102 | 0 | 209 | SH | | DFND | 2 | 209 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,000 | 120 | SH | | DFND | 3 | 120 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 0 | 50 | SH | | DFND | 5 | 0 | 50 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 1,000 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
NANO X IMAGING LTD | ORD SHS | M70700105 | 51,000 | 7,793 | SH | | SOLE | | 7,793 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 96,000 | 858 | SH | | DFND | 21 | 858 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 360,000 | 3,202 | SH | | DFND | 3 | 3,202 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,000 | 38 | SH | | DFND | 15 | 38 | 0 | 0 |
ODDITY TECH LTD | SHS CL A | M7518J104 | 9,000 | 308 | SH | | DFND | 3 | 308 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 6,000 | 209 | SH | | DFND | 15 | 209 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 119,000 | 3,873 | SH | | DFND | 3 | 3,873 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 1,000 | 20 | SH | | DFND | 5 | 0 | 20 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 0 | 2 | SH | | DFND | 15 | 2 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 704,000 | 4,422 | SH | | DFND | 3 | 4,422 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 13,000 | 84 | SH | | DFND | 5 | 83 | 1 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 23,000 | 145 | SH | | DFND | 7 | 0 | 145 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 2,000 | 1,441 | SH | | DFND | 2 | 1,441 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 23,000 | 14,429 | SH | | DFND | 5 | 14,429 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 49,000 | 2,894 | SH | | DFND | 3 | 2,825 | 0 | 69 |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 242 | SH | | DFND | 2 | 242 | 0 | 0 |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 0 | 35 | SH | | DFND | 21 | 35 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 484,000 | 108,010 | SH | | DFND | 3 | 108,010 | 0 | 0 |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 0 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
SILICOM LTD | ORD | M84116108 | 8,000 | 294 | SH | | DFND | 2 | 294 | 0 | 0 |
SILICOM LTD | ORD | M84116108 | 3,000 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 2,000 | 375 | SH | | DFND | 2 | 375 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 0 | 36 | SH | | DFND | 15 | 36 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 330,000 | 24,244 | SH | | DFND | 3 | 24,144 | 0 | 100 |
STRATASYS LTD | SHS | M85548101 | 13,000 | 919 | SH | | DFND | 5 | 919 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 1,000 | 50 | SH | | DFND | 19 | 50 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 17,000 | 458 | SH | | DFND | 2 | 458 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 7,000 | 195 | SH | | DFND | 21 | 195 | 0 | 0 |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 52,000 | 1,373 | SH | | SOLE | | 1,373 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,000 | 492 | SH | | DFND | 3 | 492 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,000 | 74 | SH | | DFND | 15 | 74 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 0 | 14 | SH | | DFND | 21 | 14 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,433,000 | 58,356 | SH | | DFND | 3 | 58,282 | 0 | 74 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 52,000 | 2,125 | SH | | DFND | 5 | 2,125 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,000 | 240 | SH | | DFND | 8 | 240 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,000 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 3,000 | 1,300 | SH | | DFND | 2 | 1,300 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 13,000 | 907 | SH | | DFND | 2 | 907 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 70,000 | 4,975 | SH | | DFND | 3 | 4,975 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 120,000 | 8,532 | SH | | DFND | 19 | 8,532 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 36,000 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
WALKME LTD | ORD SHS | M97628107 | 1,000 | 74 | SH | | DFND | 21 | 74 | 0 | 0 |
WALKME LTD | ORD SHS | M97628107 | 2,000 | 250 | SH | | DFND | 5 | 250 | 0 | 0 |
WEARABLE DEVICES LTD | ORDINARY SHS | M97838102 | 1,000 | 750 | SH | | DFND | 5 | 750 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,115,000 | 23,044 | SH | | DFND | 1 | 23,044 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 51,000 | 556 | SH | | DFND | 2 | 556 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 8,000 | 85 | SH | | DFND | 21 | 85 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 5,073,000 | 55,266 | SH | | DFND | 3 | 53,487 | 0 | 1,779 |
WIX COM LTD | SHS | M98068105 | 79,000 | 866 | SH | | DFND | 5 | 866 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 9,000 | 96 | SH | | DFND | 8 | 96 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,000 | 7 | SH | | DFND | 19 | 7 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 0 | 11 | SH | | DFND | 21 | 11 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 146,000 | 13,972 | SH | | DFND | 3 | 12,622 | 0 | 1,350 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 32,000 | 3,044 | SH | | DFND | 5 | 2,944 | 100 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 126,000 | 2,003 | SH | | DFND | 15 | 2,003 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 18,000 | 295 | SH | | DFND | 21 | 295 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,970,000 | 175,050 | SH | | DFND | 3 | 172,926 | 0 | 2,124 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,192,000 | 19,023 | SH | | DFND | 5 | 18,314 | 709 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,000 | 99 | SH | | DFND | 8 | 99 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 14,000 | 230 | SH | | DFND | 34 | 230 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 0 | 31 | SH | | DFND | 3 | 31 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 21,000 | 43,575 | SH | | DFND | 5 | 43,575 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,654,000 | 13,002 | SH | | DFND | 1 | 13,002 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,262,000 | 2,144 | SH | | DFND | 15 | 2,144 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 577,000 | 981 | SH | | DFND | 2 | 981 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 172,526,000 | 293,082 | SH | | DFND | 21 | 290,272 | 0 | 2,810 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 60,603,000 | 102,951 | SH | | DFND | 3 | 99,789 | 0 | 3,162 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 168,740,000 | 286,651 | SH | | DFND | 5 | 160,510 | 126,141 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,237,000 | 2,101 | SH | | DFND | 7 | 0 | 2,101 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,213,000 | 5,458 | SH | | DFND | 8 | 4,917 | 541 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 62,000 | 105 | SH | | DFND | 34 | 105 | 0 | 0 |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 78,000 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 2,833,000 | 18,194 | SH | | DFND | 3 | 17,453 | 0 | 741 |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 752,000 | 4,827 | SH | | DFND | 5 | 365 | 4,462 | 0 |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 123,000 | 3,183 | SH | | DFND | 3 | 2,608 | 0 | 575 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 129,000 | 3,990 | SH | | DFND | 15 | 3,990 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,327,000 | 134,264 | SH | | DFND | 2 | 134,264 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 18,000 | 546 | SH | | DFND | 21 | 296 | 0 | 250 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 10,302,000 | 319,649 | SH | | DFND | 3 | 313,184 | 0 | 6,465 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 10,336,000 | 320,684 | SH | | DFND | 5 | 320,594 | 90 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 16,115,000 | 500,000 | SH | Put | DFND | 5 | 500,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 19,000 | 581 | SH | | DFND | 8 | 581 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 357,000 | 11,074 | SH | | SOLE | | 11,074 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 149,000 | 11,039 | SH | | DFND | 3 | 11,039 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 890,000 | 65,767 | SH | | DFND | 5 | 65,050 | 717 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,000 | 41 | SH | | DFND | 8 | 41 | 0 | 0 |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 79,000 | 4,489 | SH | | DFND | 2 | 4,489 | 0 | 0 |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 6,000 | 355 | SH | | DFND | 3 | 355 | 0 | 0 |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 403,000 | 8,208 | SH | | DFND | 3 | 3,082 | 0 | 5,126 |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 36,000 | 725 | SH | | DFND | 5 | 725 | 0 | 0 |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 1,000 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 38,000 | 957 | SH | | DFND | 2 | 957 | 0 | 0 |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 370,000 | 9,314 | SH | | DFND | 3 | 9,214 | 0 | 100 |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 23,000 | 588 | SH | | DFND | 5 | 588 | 0 | 0 |
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 325,000 | 10,729 | SH | | DFND | 2 | 10,729 | 0 | 0 |
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 395,000 | 13,045 | SH | | DFND | 3 | 13,045 | 0 | 0 |
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 920,000 | 30,413 | SH | | DFND | 5 | 30,413 | 0 | 0 |
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 5,000 | 150 | SH | | DFND | 8 | 150 | 0 | 0 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 592,000 | 13,414 | SH | | DFND | 15 | 13,414 | 0 | 0 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,000 | 25 | SH | | DFND | 2 | 25 | 0 | 0 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 12,000 | 275 | SH | | DFND | 21 | 275 | 0 | 0 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 3,899,000 | 88,412 | SH | | DFND | 3 | 88,342 | 0 | 70 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 33,824,000 | 1,417,000 | SH | | DFND | 1 | 1,417,000 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 127,000 | 5,316 | SH | | DFND | 15 | 5,316 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 70,000 | 2,927 | SH | | DFND | 21 | 2,927 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,263,000 | 136,688 | SH | | DFND | 3 | 135,582 | 0 | 1,106 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 10,746,000 | 450,197 | SH | | DFND | 5 | 450,060 | 137 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 514,000 | 21,544 | SH | | DFND | 8 | 21,544 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 123,000 | 2,507 | SH | | DFND | 15 | 2,507 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 52,017,000 | 1,060,047 | SH | | DFND | 21 | 1,058,047 | 0 | 2,000 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 200,000 | 4,320 | SH | | DFND | 5 | 4,320 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,000 | 70 | SH | | DFND | 8 | 70 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 753,000 | 12,244 | SH | | DFND | 15 | 12,244 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 899,000 | 14,627 | SH | | DFND | 2 | 14,627 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 486,000 | 7,900 | SH | | DFND | 21 | 7,900 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 31,084,000 | 505,510 | SH | | DFND | 3 | 445,149 | 0 | 60,361 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 221,000 | 3,596 | SH | | DFND | 5 | 3,596 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 524,000 | 13,985 | SH | | DFND | 15 | 13,985 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,279,000 | 87,498 | SH | | DFND | 2 | 87,498 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 20,775,000 | 554,283 | SH | | DFND | 3 | 543,294 | 0 | 10,989 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,280,000 | 60,832 | SH | | DFND | 5 | 9,958 | 50,874 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,000 | 75 | SH | | DFND | 8 | 75 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,000 | 40 | SH | | DFND | 34 | 40 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 25,000 | 674 | SH | | OTR | 31,3 | 0 | 0 | 674 |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 110,000 | 4,933 | SH | | DFND | 3 | 4,933 | 0 | 0 |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 2,328,000 | 104,356 | SH | | DFND | 5 | 101,447 | 2,909 | 0 |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 407,000 | 18,223 | SH | | DFND | 8 | 18,223 | 0 | 0 |
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 1,000 | 60 | SH | | DFND | 21 | 60 | 0 | 0 |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 167,000 | 7,522 | SH | | DFND | 3 | 7,522 | 0 | 0 |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 42,000 | 1,892 | SH | | DFND | 8 | 1,892 | 0 | 0 |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 17,000 | 754 | SH | | DFND | 19 | 754 | 0 | 0 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 946,000 | 10,638 | SH | | DFND | 2 | 10,638 | 0 | 0 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,543,000 | 17,343 | SH | | DFND | 3 | 15,873 | 0 | 1,470 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 447,000 | 5,025 | SH | | DFND | 5 | 5,025 | 0 | 0 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 14,000 | 160 | SH | | DFND | 8 | 160 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 41,000 | 1,106 | SH | | DFND | 15 | 1,106 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,224,000 | 196,518 | SH | | DFND | 3 | 193,069 | 0 | 3,449 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 160,000 | 4,359 | SH | | DFND | 5 | 4,359 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 92,000 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,000 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 262,000 | 12,416 | SH | | DFND | 3 | 12,416 | 0 | 0 |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2,000 | 73 | SH | | DFND | 21 | 73 | 0 | 0 |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,000 | 25 | SH | | OTR | 19 | 0 | 0 | 25 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 504,000 | 12,306 | SH | | DFND | 15 | 12,306 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 164,000 | 4,003 | SH | | DFND | 2 | 4,003 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 22,848,000 | 557,811 | SH | | DFND | 3 | 533,652 | 0 | 24,159 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 222,000 | 5,426 | SH | | DFND | 5 | 5,050 | 376 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 10,000 | 250 | SH | | DFND | 8 | 250 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,000 | 68 | SH | | DFND | 19 | 68 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 11,000 | 480 | SH | | DFND | 3 | 480 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 0 | 19 | SH | | DFND | 15 | 19 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 895,000 | 160,615 | SH | | DFND | 3 | 160,615 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 0 | 30 | SH | | DFND | 5 | 0 | 30 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 0 | 7 | SH | | DFND | 15 | 7 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 503,000 | 8,536 | SH | | DFND | 3 | 7,846 | 0 | 690 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 39,000 | 665 | SH | | DFND | 5 | 3 | 662 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 251,000 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 1,000 | 71 | SH | | DFND | 2 | 71 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 36,000 | 224 | SH | | DFND | | 224 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 25,270,000 | 158,921 | SH | | DFND | 1 | 158,921 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 138,000 | 868 | SH | | DFND | 14 | 868 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,306,000 | 39,657 | SH | | DFND | 15 | 39,657 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,078,000 | 19,359 | SH | | DFND | 2 | 19,359 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,637,000 | 22,874 | SH | | DFND | 21 | 22,854 | 0 | 20 |
TEXAS INSTRS INC | COM | 882508104 | 616,961,000 | 3,880,011 | SH | | DFND | 3 | 3,715,313 | 0 | 164,698 |
TEXAS INSTRS INC | COM | 882508104 | 360,585,000 | 2,267,687 | SH | | DFND | 5 | 1,550,529 | 717,158 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,959,000 | 43,762 | SH | | DFND | 7 | 0 | 43,762 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,319,000 | 46,029 | SH | | DFND | 8 | 41,903 | 4,126 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 177,000 | 1,116 | SH | | DFND | 9 | 1,116 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,268,000 | 39,420 | SH | | DFND | 34 | 39,420 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 151,383,000 | 952,036 | SH | | DFND | 33 | 952,036 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,329,000 | 8,356 | SH | | DFND | 19 | 8,356 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 34,000 | 215 | SH | | OTR | 19 | 215 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,336,000 | 8,404 | SH | | DFND | 29 | 8,404 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,454,000 | 15,432 | SH | | DFND | 18 | 15,432 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 81,396,000 | 511,892 | SH | | SOLE | | 511,892 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 33,392,000 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,577,000 | 1,413 | SH | | DFND | 1 | 1,413 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 337,000 | 185 | SH | | DFND | 15 | 185 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 16,000 | 9 | SH | | DFND | 21 | 9 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,870,000 | 3,219 | SH | | DFND | 3 | 3,201 | 0 | 18 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 144,000 | 79 | SH | | DFND | 5 | 0 | 79 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 140,000 | 77 | SH | | DFND | 7 | 0 | 77 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 600,000 | 329 | SH | | SOLE | | 329 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 37,000 | 389 | SH | | DFND | 15 | 389 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 15,000 | 159 | SH | | DFND | 21 | 159 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,196,000 | 33,254 | SH | | DFND | 3 | 33,008 | 0 | 246 |
TEXAS ROADHOUSE INC | COM | 882681109 | 22,223,000 | 231,253 | SH | | DFND | 4 | 0 | 50,340 | 180,913 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,406,000 | 25,034 | SH | | DFND | 5 | 1,910 | 23,124 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,477,000 | 25,780 | SH | | DFND | 32,4 | 0 | 0 | 25,780 |
TEXAS ROADHOUSE INC | COM | 882681109 | 15,000 | 153 | SH | | SOLE | | 153 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,617,000 | 33,488 | SH | | DFND | 1 | 33,488 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 25,000 | 318 | SH | | DFND | 15 | 318 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 59,000 | 759 | SH | | DFND | 2 | 759 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,160,000 | 14,839 | SH | | DFND | 21 | 14,839 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 5,112,000 | 65,425 | SH | | DFND | 3 | 64,997 | 0 | 428 |
TEXTRON INC | COM | 883203101 | 2,121,000 | 27,141 | SH | | DFND | 5 | 3,775 | 23,366 | 0 |
TEXTRON INC | COM | 883203101 | 34,000 | 436 | SH | | DFND | 7 | 0 | 436 | 0 |
TEXTRON INC | COM | 883203101 | 29,000 | 375 | SH | | DFND | 8 | 375 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 4,762,000 | 60,940 | SH | | SOLE | | 60,940 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,000 | 415 | SH | | DFND | 15 | 415 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,000 | 100 | SH | | DFND | 21 | 0 | 0 | 100 |
TG THERAPEUTICS INC | COM | 88322Q108 | 110,000 | 13,139 | SH | | DFND | 3 | 8,437 | 0 | 4,702 |
TG THERAPEUTICS INC | COM | 88322Q108 | 80,000 | 9,577 | SH | | DFND | 5 | 9,577 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 15,000 | 1,790 | SH | | DFND | 8 | 1,790 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 144,000 | 17,180 | SH | | SOLE | | 17,180 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 16,000 | 2,713 | SH | | DFND | 3 | 2,713 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 7,000 | 1,155 | SH | | DFND | 19 | 1,155 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 62,000 | 10,325 | SH | | SOLE | | 10,325 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 3,000 | 71 | SH | | DFND | 21 | 71 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 74,000 | 1,595 | SH | | DFND | 3 | 1,595 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 16,000 | 354 | SH | | DFND | 19 | 354 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 255,000 | 5,534 | SH | | SOLE | | 5,534 | 0 | 0 |
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 10,000 | 4,516 | SH | | DFND | 5 | 4,516 | 0 | 0 |
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 0 | 25 | SH | | DFND | 7 | 0 | 25 | 0 |
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 0 | 75 | SH | | DFND | 34 | 75 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 138,000 | 25,000 | SH | | DFND | 19 | 25,000 | 0 | 0 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 15,000 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 8,000 | 2,540 | SH | | DFND | 2 | 2,540 | 0 | 0 |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 0 | 154 | SH | | DFND | 21 | 154 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 16,869,000 | 215,859 | SH | | DFND | 1 | 215,859 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,083,000 | 13,856 | SH | | DFND | 15 | 13,856 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 661,000 | 8,454 | SH | | DFND | 2 | 8,454 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,352,000 | 119,662 | SH | | DFND | 21 | 119,662 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 38,932,000 | 498,169 | SH | | DFND | 3 | 488,852 | 0 | 9,317 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,344,000 | 29,989 | SH | | DFND | 5 | 16,729 | 13,260 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 25,728,000 | 524,317 | SH | | DFND | 3 | 516,667 | 0 | 7,650 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 20,050,000 | 408,594 | SH | | DFND | 19 | 408,594 | 0 | 0 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 403,000 | 8,204 | SH | | OTR | 19 | 8,204 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 19,000 | 56 | SH | | DFND | 15 | 56 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 10,343,000 | 29,977 | SH | | DFND | 2 | 29,977 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 26,649,000 | 77,234 | SH | | DFND | 3 | 76,019 | 0 | 1,215 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 99,541,000 | 288,490 | SH | | DFND | 5 | 282,494 | 5,996 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 25,878,000 | 75,000 | SH | Call | DFND | 5 | 75,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 118,176,000 | 342,500 | SH | Put | DFND | 5 | 342,500 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,826,000 | 5,292 | SH | | DFND | 8 | 5,292 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,272,000 | 6,586 | SH | | SOLE | | 6,586 | 0 | 0 |
VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 | 181,000 | 5,535 | SH | | DFND | 5 | 5,535 | 0 | 0 |
VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 | 5,000 | 152 | SH | | DFND | 8 | 152 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 18,000 | 272 | SH | | DFND | 15 | 272 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 46,000 | 701 | SH | | DFND | 2 | 701 | 0 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,431,000 | 21,572 | SH | | DFND | 3 | 21,552 | 0 | 20 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 299,000 | 4,514 | SH | | DFND | 5 | 4,467 | 47 | 0 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 17,000 | 260 | SH | | DFND | 8 | 260 | 0 | 0 |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 0 | 10 | SH | | DFND | 21 | 10 | 0 | 0 |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 16,000 | 1,025 | SH | | DFND | 3 | 1,025 | 0 | 0 |
VANECK ETF TRUST | GREEN METALS ETF | 92189Y204 | 3,000 | 136 | SH | | DFND | 5 | 0 | 136 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 37,000 | 240 | SH | | DFND | | 240 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,490,000 | 41,767 | SH | | DFND | 15 | 41,767 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,820,000 | 43,890 | SH | | DFND | 21 | 43,747 | 0 | 143 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 451,243,000 | 2,904,125 | SH | | DFND | 3 | 2,773,138 | 0 | 130,987 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 76,653,000 | 493,326 | SH | | DFND | 5 | 373,044 | 120,282 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,182,000 | 14,041 | SH | | DFND | 7 | 0 | 14,041 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,328,000 | 27,857 | SH | | DFND | 8 | 20,262 | 7,595 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 638,000 | 4,107 | SH | | DFND | 9 | 4,107 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,950,000 | 18,988 | SH | | DFND | 19 | 18,988 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 55,000 | 355 | SH | | OTR | 19 | 355 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,905,000 | 50,876 | SH | | DFND | 29 | 50,876 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 345,000 | 2,219 | SH | | OTR | 31,3 | 0 | 0 | 2,219 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 729,000 | 4,690 | SH | | DFND | 25 | 4,690 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,895,000 | 35,409 | SH | | DFND | 15 | 35,409 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 302,000 | 5,640 | SH | | DFND | 21 | 5,640 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 124,271,000 | 2,321,953 | SH | | DFND | 3 | 2,279,855 | 0 | 42,098 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,085,000 | 76,325 | SH | | DFND | 5 | 73,796 | 2,529 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,000 | 15 | SH | | DFND | 33 | 15 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 68,471,000 | 116,317 | SH | | DFND | 19 | 116,277 | 0 | 40 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 393,000 | 668 | SH | | OTR | 19 | 668 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 214,000 | 363 | SH | | DFND | 25 | 363 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 4,000 | 2,727 | SH | | DFND | 3 | 2,727 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 8,000 | 5,991 | SH | | DFND | 5 | 5,991 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 21,000 | 16,000 | SH | | DFND | 8 | 16,000 | 0 | 0 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 37,000 | 28,700 | SH | | DFND | 19 | 28,700 | 0 | 0 |
ALLEGO N V | ORD SHS | N0796A100 | 0 | 31 | SH | | DFND | 2 | 31 | 0 | 0 |
ALLEGO N V | ORD SHS | N0796A100 | 0 | 1 | SH | | DFND | 3 | 1 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 220,000 | 2,703 | SH | | DFND | 21 | 2,696 | 0 | 7 |
ELASTIC N V | ORD SHS | N14506104 | 4,228,000 | 52,046 | SH | | DFND | 3 | 51,669 | 0 | 377 |
ELASTIC N V | ORD SHS | N14506104 | 894,000 | 11,006 | SH | | DFND | 5 | 11,006 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 12,000 | 145 | SH | | DFND | 8 | 145 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 52,000 | 635 | SH | | SOLE | | 635 | 0 | 0 |
CENTOGENE N V | COM | N1976T109 | 0 | 50 | SH | | DFND | 2 | 50 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 34,000 | 2,786 | SH | | DFND | 15 | 2,786 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 46,000 | 3,802 | SH | | DFND | 2 | 3,802 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 6,705,000 | 554,166 | SH | | DFND | 3 | 545,541 | 0 | 8,625 |
CNH INDL N V | SHS | N20944109 | 6,600,000 | 545,494 | SH | | DFND | 5 | 665 | 544,829 | 0 |
CNH INDL N V | SHS | N20944109 | 138,000 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 0 | 69 | SH | | DFND | 3 | 69 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 116,000 | 17,000 | SH | | DFND | 5 | 17,000 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 5,000 | 235 | SH | | DFND | 21 | 235 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 37,000 | 1,582 | SH | | DFND | 3 | 1,249 | 0 | 333 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 311,000 | 13,395 | SH | | SOLE | | 13,395 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 6,079,000 | 20,569 | SH | | DFND | 1 | 20,569 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 253,000 | 857 | SH | | DFND | 15 | 857 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 183,000 | 618 | SH | | DFND | 21 | 618 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 12,438,000 | 42,086 | SH | | DFND | 3 | 41,181 | 0 | 905 |
FERRARI N V | COM | N3167Y103 | 29,274,000 | 99,053 | SH | | DFND | 5 | 26,388 | 72,665 | 0 |
FERRARI N V | COM | N3167Y103 | 322,000 | 1,091 | SH | | DFND | 8 | 1,091 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 6,450,000 | 21,826 | SH | | DFND | 34 | 21,826 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 431,000 | 1,459 | SH | | DFND | 33 | 1,459 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 89,000 | 300 | SH | | DFND | 19 | 300 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 100,000 | 340 | SH | | OTR | 19 | 0 | 0 | 340 |
FERRARI N V | COM | N3167Y103 | 108,000 | 367 | SH | | DFND | 18 | 367 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 24,258,000 | 82,081 | SH | | DFND | 16 | 82,081 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 2,000 | 212 | SH | | DFND | 2 | 212 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 0 | 8 | SH | | DFND | 5 | 8 | 0 | 0 |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 13,000 | 216 | SH | | DFND | 3 | 216 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 36,000 | 821 | SH | | DFND | 15 | 821 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,646,000 | 38,044 | SH | | DFND | 2 | 38,044 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 3,538,000 | 81,770 | SH | | DFND | 3 | 81,695 | 0 | 75 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 286,000 | 5,644 | SH | | DFND | 15 | 5,644 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 625,000 | 12,327 | SH | | DFND | 2 | 12,327 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 254,000 | 5,000 | SH | | DFND | 21 | 5,000 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,631,000 | 110,986 | SH | | DFND | 3 | 104,939 | 0 | 6,047 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 60,000 | 1,310 | SH | | DFND | 2 | 1,310 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 52,000 | 1,146 | SH | | DFND | 21 | 1,146 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 910,000 | 19,880 | SH | | DFND | 3 | 19,880 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 129,000 | 2,820 | SH | | DFND | 5 | 0 | 2,820 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 11,000 | 230 | SH | | DFND | 8 | 230 | 0 | 0 |
WISDOMTREE TR | US ESG FUND | 97717W596 | 20,000 | 450 | SH | | DFND | 3 | 450 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 478,000 | 16,952 | SH | | DFND | 15 | 16,952 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 799,000 | 28,349 | SH | | DFND | 2 | 28,349 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 19,197,000 | 680,748 | SH | | DFND | 21 | 674,996 | 0 | 5,752 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 6,860,000 | 243,275 | SH | | DFND | 3 | 224,116 | 0 | 19,159 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 78,000 | 2,750 | SH | | DFND | 5 | 2,750 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 162,000 | 5,743 | SH | | DFND | 19 | 5,743 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 13,000 | 268 | SH | | DFND | 2 | 268 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 6,000 | 119 | SH | | DFND | 21 | 119 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,206,000 | 24,950 | SH | | DFND | 3 | 24,950 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 21,000 | 361 | SH | | DFND | 15 | 361 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 799,000 | 13,904 | SH | | DFND | 2 | 13,904 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 9,834,000 | 171,110 | SH | | DFND | 3 | 168,823 | 0 | 2,287 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 14,000 | 249 | SH | | DFND | 5 | 249 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 652,000 | 11,616 | SH | | DFND | 3 | 11,616 | 0 | 0 |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 113,000 | 2,005 | SH | | DFND | 5 | 2,005 | 0 | 0 |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 0 | 10 | SH | | DFND | 2 | 10 | 0 | 0 |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 48,000 | 1,280 | SH | | DFND | 3 | 1,280 | 0 | 0 |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 69,000 | 1,830 | SH | | DFND | 5 | 1,830 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 87,000 | 1,904 | SH | | DFND | 15 | 1,904 | 0 | 0 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 7,865,000 | 172,409 | SH | | DFND | 3 | 171,809 | 0 | 600 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,716,000 | 59,531 | SH | | DFND | 5 | 892 | 58,639 | 0 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 31,000 | 846 | SH | | DFND | 15 | 846 | 0 | 0 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,324,000 | 64,194 | SH | | DFND | 3 | 63,974 | 0 | 220 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 56,000 | 814 | SH | | DFND | 15 | 814 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 169,000 | 2,449 | SH | | DFND | 3 | 2,449 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 294,000 | 4,267 | SH | | DFND | 5 | 0 | 4,267 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 107,000 | 1,375 | SH | | DFND | 8 | 1,375 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 56,000 | 720 | SH | | DFND | 34 | 720 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 22,000 | 281 | SH | | DFND | 19 | 281 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 546,000 | 6,981 | SH | | SOLE | | 6,981 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 44,000 | 20,698 | SH | | DFND | 2 | 20,698 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 52,000 | 24,556 | SH | | DFND | 3 | 24,556 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 1,000 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 2,000 | 1,000 | SH | | DFND | 19 | 1,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72,000 | 143 | SH | | DFND | | 143 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 136,049,000 | 268,781 | SH | | DFND | 1 | 268,781 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,000 | 117 | SH | | DFND | 14 | 117 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,182,000 | 8,263 | SH | | DFND | 15 | 8,263 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261,063,000 | 515,761 | SH | | DFND | 21 | 509,781 | 0 | 5,980 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 208,471,000 | 411,860 | SH | | DFND | 3 | 403,681 | 0 | 8,179 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 483,629,000 | 955,468 | SH | | DFND | 5 | 848,758 | 106,710 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,254,000 | 30,137 | SH | | DFND | 7 | 0 | 30,137 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,299,000 | 36,152 | SH | | DFND | 8 | 30,332 | 5,820 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 50,000 | 98 | SH | | DFND | 9 | 98 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,011,000 | 27,680 | SH | | DFND | 34 | 27,680 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 177,897,000 | 351,457 | SH | | DFND | 33 | 351,457 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 96,436,000 | 190,521 | SH | | DFND | 19 | 190,468 | 0 | 53 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 437,000 | 864 | SH | | OTR | 19 | 655 | 0 | 209 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,138,000 | 6,200 | SH | | DFND | 29 | 6,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,927,000 | 13,685 | SH | | DFND | 18 | 13,685 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 305,000 | 602 | SH | | DFND | 25 | 602 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 808,963,000 | 1,598,205 | SH | | DFND | 16 | 1,598,205 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 90,840,000 | 179,465 | SH | | SOLE | | 179,465 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,315,000 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,248,000 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 0 | 20 | SH | | DFND | 5 | 20 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,000 | 22 | SH | | DFND | 15 | 22 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 7,000 | 251 | SH | | DFND | 2 | 251 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 23,000 | 846 | SH | | DFND | 3 | 735 | 0 | 111 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3,186,000 | 115,980 | SH | | DFND | 4 | 0 | 53,040 | 62,940 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 150,000 | 5,452 | SH | | SOLE | | 5,452 | 0 | 0 |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 9,000 | 3,359 | SH | | DFND | 2 | 3,359 | 0 | 0 |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 9,000 | 3,397 | SH | | SOLE | | 3,397 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 80,000 | 4,700 | SH | | DFND | 4 | 0 | 4,700 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,000 | 150 | SH | | DFND | 7 | 0 | 150 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 546,000 | 10,200 | SH | | DFND | 8 | 10,200 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,000 | 285 | SH | | DFND | 19 | 285 | 0 | 0 |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 150,000 | 2,521 | SH | | DFND | 3 | 2,521 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 91,000 | 1,293 | SH | | DFND | 15 | 1,293 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,019,000 | 14,552 | SH | | DFND | 2 | 14,552 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 10,398,000 | 148,480 | SH | | DFND | 3 | 147,133 | 0 | 1,347 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 183,000 | 2,615 | SH | | DFND | 5 | 1,081 | 1,534 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 28,000 | 560 | SH | | DFND | 15 | 560 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 796,000 | 15,788 | SH | | DFND | 2 | 15,788 | 0 | 0 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 18,183,000 | 360,497 | SH | | DFND | 3 | 358,879 | 0 | 1,618 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,884,000 | 77,000 | SH | | DFND | 5 | 8,679 | 68,321 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 40,000 | 531 | SH | | DFND | 15 | 531 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 29,023,000 | 385,845 | SH | | DFND | 3 | 383,526 | 0 | 2,319 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 707,000 | 9,399 | SH | | DFND | 5 | 3,030 | 6,369 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,480,000 | 19,674 | SH | | SOLE | | 19,674 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 226,000 | 998 | SH | | DFND | 15 | 998 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,969,000 | 26,307 | SH | | DFND | 2 | 26,307 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,701,000 | 11,905 | SH | | DFND | 21 | 11,905 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 83,176,000 | 366,575 | SH | | DFND | 3 | 353,186 | 0 | 13,389 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 622,000 | 2,742 | SH | | DFND | 5 | 2,474 | 268 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 257,000 | 1,132 | SH | | DFND | 19 | 1,132 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 423,000 | 1,864 | SH | | DFND | 25 | 1,864 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 898,000 | 8,856 | SH | | DFND | 21 | 8,856 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 48,547,000 | 478,764 | SH | | DFND | 3 | 474,411 | 0 | 4,353 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,854,000 | 38,012 | SH | | DFND | 5 | 33,299 | 4,713 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 478,000 | 4,713 | SH | | DFND | 8 | 4,713 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 65,000 | 640 | SH | | DFND | 19 | 640 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 49,000 | 479 | SH | | OTR | 31,3 | 0 | 0 | 479 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 61,000 | 401 | SH | | DFND | 15 | 401 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 785,000 | 5,172 | SH | | DFND | 21 | 5,172 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 17,863,000 | 117,618 | SH | | DFND | 3 | 115,125 | 0 | 2,493 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,218,000 | 8,019 | SH | | DFND | 5 | 7,752 | 267 | 0 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 55,000 | 359 | SH | | OTR | 31,3 | 0 | 0 | 359 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 15,411,000 | 62,432 | SH | | DFND | 3 | 61,928 | 0 | 504 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,837,000 | 15,544 | SH | | DFND | 5 | 503 | 15,041 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 25,000 | 100 | SH | | DFND | 19 | 100 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 796,000 | 3,225 | SH | | DFND | 25 | 3,225 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 15,000 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 1,000 | 1,900 | SH | | DFND | 5 | 1,900 | 0 | 0 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 0 | 275 | SH | | DFND | 34 | 275 | 0 | 0 |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 1,000 | 10,000 | SH | | DFND | 15 | 10,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,447,000 | 152,557 | SH | | DFND | 1 | 152,557 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,015,000 | 10,723 | SH | | DFND | 15 | 10,723 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 115,816,000 | 1,222,979 | SH | | DFND | 21 | 1,215,269 | 0 | 7,710 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40,460,000 | 427,239 | SH | | DFND | 3 | 414,020 | 0 | 13,219 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,657,000 | 323,723 | SH | | DFND | 5 | 65,576 | 258,147 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 114,000 | 1,201 | SH | | DFND | 8 | 1,201 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,716,000 | 292,674 | SH | | DFND | 19 | 292,493 | 0 | 181 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 195,000 | 2,055 | SH | | OTR | 19 | 2,055 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,058,000 | 95,648 | SH | | SOLE | | 95,648 | 0 | 0 |
MERUS N V | COM | N5749R100 | 0 | 10 | SH | | DFND | 3 | 10 | 0 | 0 |
MERUS N V | COM | N5749R100 | 37,000 | 1,582 | SH | | DFND | 5 | 1,582 | 0 | 0 |
MERUS N V | COM | N5749R100 | 36,000 | 1,539 | SH | | DFND | 8 | 1,539 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 9,000 | 1,000 | SH | | DFND | 8 | 1,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 507,000 | 2,535 | SH | | DFND | 15 | 2,535 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 668,000 | 3,340 | SH | | DFND | 2 | 3,340 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 158,561,000 | 793,121 | SH | | DFND | 21 | 788,039 | 0 | 5,082 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,913,000 | 149,626 | SH | | DFND | 3 | 147,487 | 0 | 2,139 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,189,000 | 90,981 | SH | | DFND | 5 | 4,607 | 86,374 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,047,000 | 15,242 | SH | | DFND | 7 | 0 | 15,242 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 77,000 | 384 | SH | | DFND | 8 | 0 | 384 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 237,000 | 1,185 | SH | | DFND | 34 | 1,185 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,000 | 125 | SH | | DFND | 33 | 125 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 57,866,000 | 289,447 | SH | | DFND | 19 | 289,344 | 0 | 103 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 304,000 | 1,523 | SH | | OTR | 19 | 1,523 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 236,000 | 1,182 | SH | | DFND | 25 | 1,182 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,467,000 | 87,372 | SH | | SOLE | | 87,372 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 14,000 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 0 | 200 | SH | | DFND | 5 | 200 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 123,000 | 3,040 | SH | | DFND | | 3,040 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 11,000 | 276 | SH | | DFND | 15 | 276 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 13,000 | 329 | SH | | DFND | 21 | 329 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 420,000 | 10,359 | SH | | DFND | 3 | 10,359 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 53,000 | 1,308 | SH | | DFND | 5 | 1,308 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 16,000 | 385 | SH | | DFND | 33 | 385 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 107,000 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 18,000 | 526 | SH | | DFND | 15 | 526 | 0 | 0 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 24,592,000 | 735,185 | SH | | DFND | 3 | 585,877 | 0 | 149,308 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 7,000 | 210 | SH | | DFND | 5 | 210 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,613,000 | 18,282 | SH | | DFND | 15 | 18,282 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 951,000 | 10,772 | SH | | DFND | 2 | 10,772 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14,337,000 | 162,463 | SH | | DFND | 3 | 161,707 | 0 | 756 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,029,000 | 22,995 | SH | | DFND | 5 | 22,933 | 62 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 269,000 | 3,045 | SH | | DFND | 8 | 3,045 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 26,000 | 300 | SH | | DFND | 34 | 300 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 620,000 | 11,813 | SH | | DFND | 2 | 11,813 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 234,000 | 4,452 | SH | | DFND | 3 | 3,861 | 0 | 591 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 47,000 | 901 | SH | | DFND | 5 | 901 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,000 | 35 | SH | | DFND | 34 | 35 | 0 | 0 |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 15,000 | 326 | SH | | DFND | 2 | 326 | 0 | 0 |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 81,000 | 1,785 | SH | | DFND | 3 | 1,785 | 0 | 0 |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 77,000 | 1,700 | SH | | DFND | 5 | 0 | 1,700 | 0 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 571,000 | 17,834 | SH | | DFND | 15 | 17,834 | 0 | 0 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,788,000 | 87,077 | SH | | DFND | 3 | 79,708 | 0 | 7,369 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,547,000 | 79,532 | SH | | DFND | 5 | 76,672 | 2,860 | 0 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 841,000 | 26,276 | SH | | DFND | 8 | 26,276 | 0 | 0 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 25,000 | 786 | SH | | OTR | 31,3 | 0 | 0 | 786 |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 55,000 | 1,282 | SH | | DFND | 3 | 1,282 | 0 | 0 |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 10,000 | 231 | SH | | DFND | 3 | 231 | 0 | 0 |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 28,000 | 933 | SH | | DFND | 2 | 933 | 0 | 0 |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 148,000 | 4,850 | SH | | DFND | 3 | 4,850 | 0 | 0 |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 7,000 | 235 | SH | | DFND | 8 | 235 | 0 | 0 |
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 7,000 | 221 | SH | | DFND | 2 | 221 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 396,000 | 9,551 | SH | | DFND | 3 | 9,551 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 6,000 | 140 | SH | | DFND | 8 | 140 | 0 | 0 |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 8,000 | 228 | SH | | DFND | 2 | 228 | 0 | 0 |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 5,000 | 137 | SH | | DFND | 3 | 137 | 0 | 0 |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 2,000 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 65,000 | 2,119 | SH | | DFND | 3 | 2,119 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 50,000 | 1,871 | SH | | DFND | 15 | 1,871 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,316,000 | 124,317 | SH | | DFND | 2 | 124,317 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 976,000 | 36,601 | SH | | DFND | 3 | 35,121 | 0 | 1,480 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 873,000 | 22,547 | SH | | DFND | 15 | 22,547 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 8,923,000 | 230,343 | SH | | DFND | 3 | 203,381 | 0 | 26,962 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,543,000 | 39,839 | SH | | DFND | 5 | 39,839 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 971,000 | 25,069 | SH | | DFND | 8 | 25,069 | 0 | 0 |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 36,000 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 2,000 | 356 | SH | | DFND | 2 | 356 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 21,000 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 1,811,000 | 14,803 | SH | | DFND | | 14,803 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 756,257,000 | 6,182,615 | SH | | DFND | 1 | 6,182,615 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 40,000 | 331 | SH | | DFND | 15 | 331 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 31,000 | 256 | SH | | DFND | 21 | 256 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 2,776,000 | 22,692 | SH | | DFND | 3 | 22,559 | 0 | 133 |
THOMSON REUTERS CORP. | COM | 884903808 | 671,489,000 | 5,489,610 | SH | | DFND | 5 | 4,634,187 | 855,423 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 7,339,000 | 60,000 | SH | Call | DFND | 5 | 60,000 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 55,447,000 | 453,296 | SH | | DFND | 7 | 0 | 453,296 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 16,705,000 | 136,567 | SH | | DFND | 8 | 115,026 | 21,541 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 363,000 | 2,968 | SH | | DFND | 9 | 2,968 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 821,000 | 6,711 | SH | | DFND | 34 | 6,711 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 3,527,000 | 28,837 | SH | | DFND | 33 | 28,837 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 1,792,000 | 14,649 | SH | | DFND | 29 | 14,649 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 42,000 | 341 | SH | | OTR | 7 | 341 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 120,370,000 | 984,055 | SH | | SOLE | | 984,055 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 93,000 | 976 | SH | | DFND | 15 | 976 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 11,000 | 117 | SH | | DFND | 21 | 117 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 21,964,000 | 230,882 | SH | | DFND | 3 | 227,774 | 0 | 3,108 |
THOR INDS INC | COM | 885160101 | 6,340,000 | 66,643 | SH | | DFND | 5 | 746 | 65,897 | 0 |
THOR INDS INC | COM | 885160101 | 1,000 | 8 | SH | | DFND | 19 | 8 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 241,000 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,142,000 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 6,000 | 396 | SH | | DFND | 15 | 396 | 0 | 0 |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 7,603,000 | 520,727 | SH | | DFND | 3 | 518,427 | 0 | 2,300 |
THORNE HEALTHTECH INC | COM | 885260109 | 14,000 | 1,392 | SH | | DFND | 2 | 1,392 | 0 | 0 |
THORNE HEALTHTECH INC | COM | 885260109 | 31,000 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
THORNE HEALTHTECH INC | COM | 885260109 | 229,000 | 22,500 | SH | | DFND | 4 | 0 | 22,500 | 0 |
THORNE HEALTHTECH INC | COM | 885260109 | 21,000 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 2,000 | 521 | SH | | DFND | 3 | 521 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 7,000 | 1,765 | SH | | DFND | 5 | 0 | 1,765 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 47,000 | 11,593 | SH | | SOLE | | 11,593 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 65 | SH | | DFND | 21 | 65 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,183,000 | 648,318 | SH | | DFND | 3 | 647,318 | 0 | 1,000 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,000 | 1,100 | SH | | DFND | 5 | 1,100 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 50 | SH | | DFND | 19 | 50 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 105,000 | 21,419 | SH | | SOLE | | 21,419 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 8,587,000 | 57,752 | SH | | DFND | 3 | 56,546 | 0 | 1,206 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 13,963,000 | 93,907 | SH | | DFND | 5 | 79,470 | 14,437 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 32,000 | 215 | SH | | DFND | 8 | 215 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 348,000 | 2,342 | SH | | DFND | 25 | 2,342 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 4,000 | 52 | SH | | DFND | 21 | 52 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,321,000 | 82,040 | SH | | DFND | 3 | 81,314 | 0 | 726 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 24,000 | 310 | SH | | DFND | 5 | 310 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 10,000 | 130 | SH | | DFND | 8 | 130 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 6,000 | 66 | SH | | DFND | 15 | 66 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,396,000 | 14,801 | SH | | DFND | 2 | 14,801 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,000 | 8 | SH | | DFND | 21 | 8 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,948,000 | 31,256 | SH | | DFND | 3 | 31,214 | 0 | 42 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 685,000 | 7,834 | SH | | DFND | 15 | 7,834 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 15,000 | 176 | SH | | DFND | 21 | 176 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 9,083,000 | 103,922 | SH | | DFND | 3 | 89,544 | 0 | 14,378 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 95,000 | 1,086 | SH | | DFND | 5 | 1,076 | 10 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 492,000 | 6,309 | SH | | DFND | 2 | 6,309 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 7,000 | 89 | SH | | DFND | 21 | 89 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 692,000 | 8,883 | SH | | DFND | 3 | 8,725 | 0 | 158 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 28,000 | 354 | SH | | DFND | 5 | 354 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 716,000 | 7,933 | SH | | DFND | 2 | 7,933 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 45,000 | 502 | SH | | DFND | 21 | 502 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,834,000 | 20,305 | SH | | DFND | 3 | 19,375 | 0 | 930 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 54,000 | 600 | SH | | DFND | 5 | 600 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 76,000 | 840 | SH | | DFND | 8 | 840 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 42,000 | 500 | SH | | DFND | | 500 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 8,733,000 | 103,308 | SH | | DFND | 3 | 103,003 | 0 | 305 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 301,000 | 3,565 | SH | | DFND | 5 | 1,205 | 2,360 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,000 | 40 | SH | | DFND | 7 | 0 | 40 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 7,000 | 88 | SH | | DFND | 8 | 0 | 88 | 0 |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 613,000 | 6,376 | SH | | DFND | 3 | 6,376 | 0 | 0 |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 189,000 | 1,966 | SH | | DFND | 5 | 0 | 1,966 | 0 |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 72,000 | 745 | SH | | DFND | 8 | 745 | 0 | 0 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,131,000 | 9,972 | SH | | DFND | 3 | 9,942 | 0 | 30 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 24,000 | 215 | SH | | DFND | 5 | 100 | 115 | 0 |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 71,000 | 630 | SH | | DFND | 8 | 630 | 0 | 0 |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 426,000 | 4,123 | SH | | DFND | 3 | 4,100 | 0 | 23 |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 378,000 | 3,665 | SH | | DFND | 5 | 0 | 3,665 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,846,000 | 148,792 | SH | | DFND | 1 | 148,792 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 66,000 | 3,470 | SH | | DFND | 14 | 3,470 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 12,000 | 645 | SH | | DFND | 15 | 645 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 31,000 | 1,626 | SH | | DFND | 21 | 1,626 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,770,000 | 92,533 | SH | | DFND | 3 | 79,268 | 0 | 13,265 |
STELLANTIS N.V | SHS | N82405106 | 878,000 | 45,912 | SH | | DFND | 5 | 45,912 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 47,000 | 2,450 | SH | | DFND | 8 | 2,450 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,000 | 78 | SH | | DFND | 34 | 78 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 166,000 | 8,699 | SH | | SOLE | | 8,699 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 9,565,000 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 453,000 | 67,530 | SH | | DFND | 3 | 66,143 | 0 | 1,387 |
WALLBOX NV | SHS CL A | N94209108 | 3,000 | 1,159 | SH | | DFND | 33 | 1,159 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 38,000 | 575 | SH | | DFND | 15 | 575 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 56,000 | 858 | SH | | DFND | 21 | 858 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 2,716,000 | 41,625 | SH | | DFND | 3 | 41,045 | 0 | 580 |
YANDEX N V | SHS CLASS A | N97284108 | 198,000 | 3,032 | SH | | DFND | 5 | 547 | 2,485 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 7,000 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 4,000 | 62 | SH | | DFND | 34 | 62 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 48,000 | 739 | SH | | DFND | 29 | 739 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 7,000 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 8,000 | 479 | SH | | DFND | 3 | 479 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 57,000 | 639 | SH | | DFND | 2 | 639 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 5,000 | 56 | SH | | DFND | 21 | 56 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,160,000 | 13,013 | SH | | DFND | 3 | 13,013 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 3,095,000 | 34,733 | SH | | SOLE | | 34,733 | 0 | 0 |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 0 | 15 | SH | | DFND | 3 | 15 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 0 | 36 | SH | | DFND | 3 | 36 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 117,000 | 10,452 | SH | | SOLE | | 10,452 | 0 | 0 |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 493 | SH | | DFND | 21 | 493 | 0 | 0 |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 40 | SH | | DFND | 3 | 40 | 0 | 0 |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 0 | 64 | SH | | DFND | 5 | 64 | 0 | 0 |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 0 | 18 | SH | | DFND | 7 | 0 | 18 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 12,000 | 394 | SH | | DFND | 15 | 394 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 16,000 | 555 | SH | | DFND | 2 | 555 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 14,000 | 474 | SH | | DFND | 21 | 474 | 0 | 0 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 7,459,000 | 250,961 | SH | | DFND | 3 | 247,549 | 0 | 3,412 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,000 | 133 | SH | | DFND | 21 | 133 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 21,000 | 526 | SH | | DFND | 3 | 526 | 0 | 0 |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 210,000 | 7,342 | SH | | DFND | 3 | 7,342 | 0 | 0 |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 57,000 | 2,000 | SH | | DFND | 5 | 2,000 | 0 | 0 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 111,000 | 2,703 | SH | | DFND | 2 | 2,703 | 0 | 0 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 863,000 | 20,947 | SH | | DFND | 3 | 11,371 | 0 | 9,576 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 444,000 | 6,994 | SH | | DFND | 15 | 6,994 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 64,513,000 | 1,016,118 | SH | | DFND | 3 | 924,049 | 0 | 92,069 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,361,000 | 21,434 | SH | | DFND | 5 | 19,629 | 1,805 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 75,000 | 1,180 | SH | | DFND | 8 | 1,180 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,201,000 | 30,400 | SH | | DFND | 15 | 30,400 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13,192,000 | 333,964 | SH | | DFND | 3 | 306,139 | 0 | 27,825 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 845,000 | 21,397 | SH | | DFND | 5 | 19,017 | 2,380 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 487,000 | 12,318 | SH | | DFND | 8 | 12,318 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 16,000 | 535 | SH | | DFND | 3 | 535 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 952,000 | 32,170 | SH | | DFND | 5 | 32,170 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 41,000 | 1,395 | SH | | DFND | 29 | 1,395 | 0 | 0 |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 47,000 | 764 | SH | | DFND | 3 | 764 | 0 | 0 |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 122,000 | 1,983 | SH | | DFND | 5 | 0 | 1,983 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 3,000 | 100 | SH | | DFND | 2 | 100 | 0 | 0 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 433,000 | 16,482 | SH | | DFND | 3 | 16,482 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 443,000 | 8,809 | SH | | DFND | 15 | 8,809 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 268,000 | 5,319 | SH | | DFND | 21 | 5,319 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 217,384,000 | 4,320,028 | SH | | DFND | 3 | 4,218,947 | 0 | 101,081 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,470,000 | 29,204 | SH | | DFND | 5 | 28,904 | 300 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 248,000 | 4,919 | SH | | DFND | 8 | 4,919 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,792,000 | 55,488 | SH | | OTR | 31,3 | 0 | 0 | 55,488 |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 2,000 | 139 | SH | | DFND | 3 | 139 | 0 | 0 |
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 91,000 | 4,468 | SH | | DFND | 2 | 4,468 | 0 | 0 |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 45,000 | 2,478 | SH | | DFND | 15 | 2,478 | 0 | 0 |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 9,000 | 500 | SH | | DFND | 2 | 500 | 0 | 0 |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 10,006,000 | 555,280 | SH | | DFND | 3 | 543,850 | 0 | 11,430 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 86,000 | 2,892 | SH | | DFND | 2 | 2,892 | 0 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 3,085,000 | 104,101 | SH | | DFND | 3 | 82,593 | 0 | 21,508 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 197,000 | 6,632 | SH | | DFND | 5 | 3,932 | 2,700 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 16,000 | 529 | SH | | DFND | 7 | 0 | 529 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 3,000 | 110 | SH | | DFND | 34 | 110 | 0 | 0 |
WISDOMTREE TR | GROWTH LEADERS | 97717Y717 | 6,000 | 204 | SH | | DFND | 2 | 204 | 0 | 0 |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 217,000 | 6,206 | SH | | DFND | 3 | 6,206 | 0 | 0 |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 51,000 | 1,451 | SH | | DFND | 5 | 1,451 | 0 | 0 |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 51,000 | 1,466 | SH | | DFND | 19 | 1,466 | 0 | 0 |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 13,000 | 285 | SH | | DFND | 8 | 285 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 46,000 | 11,501 | SH | | SOLE | | 11,501 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,000 | 57 | SH | | DFND | 15 | 57 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 75,000 | 4,882 | SH | | DFND | 2 | 4,882 | 0 | 0 |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 24,000 | 1,535 | SH | | DFND | 3 | 1,535 | 0 | 0 |
3M CO | COM | 88579Y101 | 40,636,000 | 434,048 | SH | | DFND | 1 | 434,048 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,311,000 | 14,000 | SH | | DFND | 15 | 14,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 262,000 | 2,800 | SH | | DFND | 2 | 2,800 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,140,000 | 12,173 | SH | | DFND | 21 | 11,873 | 0 | 300 |
3M CO | COM | 88579Y101 | 73,034,000 | 780,116 | SH | | DFND | 3 | 732,266 | 0 | 47,850 |
3M CO | COM | 88579Y101 | 32,611,000 | 348,329 | SH | | DFND | 5 | 334,097 | 14,232 | 0 |
3M CO | COM | 88579Y101 | 94,000 | 1,000 | SH | | DFND | 7 | 0 | 1,000 | 0 |
3M CO | COM | 88579Y101 | 2,642,000 | 28,220 | SH | | DFND | 8 | 28,220 | 0 | 0 |
3M CO | COM | 88579Y101 | 115,000 | 1,230 | SH | | DFND | 34 | 1,230 | 0 | 0 |
3M CO | COM | 88579Y101 | 30,000 | 320 | SH | | DFND | 33 | 320 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,342,000 | 14,339 | SH | | DFND | 19 | 14,339 | 0 | 0 |
3M CO | COM | 88579Y101 | 19,367,000 | 206,866 | SH | | SOLE | | 206,866 | 0 | 0 |
3M CO | COM | 88579Y101 | 13,406,000 | 143,200 | SH | Call | SOLE | | 143,200 | 0 | 0 |
374WATER INC | COM | 88583P104 | 0 | 245 | SH | | DFND | 2 | 245 | 0 | 0 |
374WATER INC | COM | 88583P104 | 9,000 | 7,514 | SH | | SOLE | | 7,514 | 0 | 0 |
THRIVENT ETF TRUST | SMALL MID CAP | 88588G109 | 312,000 | 11,224 | SH | | DFND | 3 | 11,224 | 0 | 0 |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 347,000 | 3,092 | SH | | DFND | 3 | 2,687 | 0 | 405 |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 18,000 | 158 | SH | | DFND | 5 | 0 | 158 | 0 |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 72,000 | 640 | SH | | DFND | 8 | 640 | 0 | 0 |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 546,000 | 5,455 | SH | | DFND | 3 | 4,965 | 0 | 490 |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 221,000 | 2,209 | SH | | DFND | 5 | 995 | 1,214 | 0 |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 73,000 | 730 | SH | | DFND | 8 | 730 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 337,000 | 5,028 | SH | | DFND | 15 | 5,028 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,000 | 42 | SH | | DFND | 21 | 42 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 58,143,000 | 867,030 | SH | | DFND | 3 | 823,533 | 0 | 43,497 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 480,000 | 7,160 | SH | | DFND | 5 | 1,168 | 5,992 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 207,000 | 3,093 | SH | | DFND | 8 | 3,093 | 0 | 0 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 15,000 | 219 | SH | | OTR | 31,3 | 0 | 0 | 219 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 715,000 | 9,889 | SH | | DFND | 15 | 9,889 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 73,000 | 1,009 | SH | | DFND | 21 | 1,009 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 115,335,000 | 1,595,013 | SH | | DFND | 3 | 1,537,215 | 0 | 57,798 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,010,000 | 96,943 | SH | | DFND | 5 | 66,753 | 30,190 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 982,000 | 13,574 | SH | | DFND | 7 | 0 | 13,574 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,284,000 | 45,421 | SH | | DFND | 8 | 31,751 | 13,670 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 267,000 | 3,698 | SH | | DFND | 19 | 3,698 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,000 | 213 | SH | | OTR | 31,3 | 0 | 0 | 213 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,818,000 | 37,488 | SH | | DFND | 15 | 37,488 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 106,000 | 1,414 | SH | | DFND | 21 | 1,414 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 173,099,000 | 2,302,767 | SH | | DFND | 3 | 2,198,238 | 0 | 104,529 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,687,000 | 315,119 | SH | | DFND | 5 | 260,578 | 54,541 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,224,000 | 122,712 | SH | | DFND | 7 | 0 | 122,712 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,840,000 | 157,504 | SH | | DFND | 8 | 108,184 | 49,320 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 474,000 | 6,312 | SH | | DFND | 19 | 6,312 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 82,832,000 | 1,101,934 | SH | | DFND | 29 | 1,101,934 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,000 | 216 | SH | | OTR | 31,3 | 0 | 0 | 216 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,876,000 | 84,213 | SH | | DFND | 15 | 84,213 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 160,000 | 2,291 | SH | | DFND | 2 | 2,291 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,885,000 | 84,337 | SH | | DFND | 21 | 7,764 | 0 | 76,573 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 135,552,000 | 1,942,558 | SH | | DFND | 3 | 1,920,149 | 0 | 22,409 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32,089,000 | 459,861 | SH | | DFND | 5 | 275,700 | 184,161 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,983,000 | 28,420 | SH | | DFND | 7 | 0 | 28,420 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,476,000 | 78,469 | SH | | DFND | 8 | 55,191 | 23,278 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 48,000 | 683 | SH | | DFND | 9 | 683 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 122,000 | 1,742 | SH | | DFND | 19 | 1,742 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 43,000 | 617 | SH | | OTR | 31,3 | 0 | 0 | 617 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 83,000 | 1,900 | SH | | DFND | | 1,900 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,544,000 | 195,430 | SH | | DFND | 1 | 195,430 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,749,000 | 314,474 | SH | | DFND | 15 | 314,474 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,842,000 | 87,882 | SH | | DFND | 21 | 87,882 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,510,109,000 | 34,540,464 | SH | | DFND | 3 | 33,350,290 | 0 | 1,190,174 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 42,357,000 | 968,816 | SH | | DFND | 5 | 764,153 | 204,663 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,486,000 | 491,448 | SH | | DFND | 7 | 0 | 491,448 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,144,000 | 323,510 | SH | | DFND | 8 | 115,581 | 207,929 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 127,000 | 2,900 | SH | | DFND | 9 | 2,900 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,502,000 | 80,098 | SH | | DFND | 19 | 80,098 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,847,000 | 522,574 | SH | | DFND | 29 | 522,574 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 952,000 | 21,775 | SH | | OTR | 31,3 | 0 | 0 | 21,775 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 339,000 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,178,000 | 11,400 | SH | | DFND | | 11,400 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,714,000 | 16,592 | SH | | DFND | 15 | 16,592 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 961,000 | 9,306 | SH | | DFND | 2 | 9,306 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,614,000 | 44,657 | SH | | DFND | 21 | 43,657 | 0 | 1,000 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 196,012,000 | 1,897,139 | SH | | DFND | 3 | 1,826,282 | 0 | 70,857 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,459,000 | 81,869 | SH | | DFND | 5 | 48,634 | 33,235 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,033,000 | 10,000 | SH | | DFND | 8 | 10,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 119,000 | 1,156 | SH | | DFND | 34 | 1,156 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,907,000 | 153,958 | SH | | DFND | 19 | 153,958 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 380,000 | 3,675 | SH | | OTR | 19 | 3,675 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 229,000 | 2,219 | SH | | OTR | 31,3 | 0 | 0 | 2,219 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,015,000 | 38,860 | SH | | DFND | 25 | 38,860 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 347,000 | 5,602 | SH | | DFND | 15 | 5,602 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,000 | 187 | SH | | DFND | 21 | 187 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 49,756,000 | 803,943 | SH | | DFND | 3 | 677,048 | 0 | 126,895 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,433,000 | 152,419 | SH | | DFND | 5 | 121,763 | 30,656 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 88,000 | 1,424 | SH | | DFND | 8 | 1,424 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 93,000 | 1,500 | SH | | DFND | 19 | 1,500 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 78,000 | 1,264 | SH | | OTR | 31,3 | 0 | 0 | 1,264 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 93,000 | 1,299 | SH | | DFND | 15 | 1,299 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 36,476,000 | 511,367 | SH | | DFND | 3 | 486,895 | 0 | 24,472 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,810,000 | 81,455 | SH | | DFND | 5 | 48,972 | 32,483 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,429,000 | 20,034 | SH | | DFND | 8 | 20,034 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 22,000 | 377 | SH | | DFND | 15 | 377 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,516,000 | 49,017 | SH | | DFND | 1 | 49,017 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 457,000 | 4,956 | SH | | DFND | 15 | 4,956 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 75,000 | 809 | SH | | DFND | 2 | 809 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 136,000 | 1,472 | SH | | DFND | 21 | 1,472 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,999,000 | 119,376 | SH | | DFND | 3 | 117,554 | 0 | 1,822 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,327,000 | 112,080 | SH | | DFND | 5 | 47,387 | 64,693 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 386,000 | 4,194 | SH | | DFND | 7 | 0 | 4,194 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 100,000 | 1,090 | SH | | DFND | 8 | 100 | 990 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,000 | 270 | SH | | DFND | 34 | 270 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 138,000 | 1,500 | SH | | DFND | 33 | 1,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,000 | 100 | SH | | DFND | 19 | 100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,746,000 | 84,069 | SH | | SOLE | | 84,069 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 64,498,000 | 700,000 | SH | Put | SOLE | | 700,000 | 0 | 0 |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 4,000 | 374 | SH | | DFND | 2 | 374 | 0 | 0 |
FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 10,000 | 876 | SH | | SOLE | | 876 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,000 | 74 | SH | | DFND | 15 | 74 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 65,000 | 4,991 | SH | | DFND | 3 | 4,951 | 0 | 40 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 90,000 | 6,898 | SH | | SOLE | | 6,898 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 84,000 | 6,019 | SH | | DFND | 3 | 4,019 | 0 | 2,000 |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 6,000 | 407 | SH | | DFND | 5 | 407 | 0 | 0 |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 0 | 171 | SH | | DFND | 2 | 171 | 0 | 0 |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 0 | 50 | SH | | DFND | 5 | 50 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 43,000 | 4,481 | SH | | DFND | 3 | 4,481 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 417,000 | 43,300 | SH | | DFND | 4 | 0 | 43,300 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 78,000 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 53,000 | 801 | SH | | DFND | 2 | 801 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 250,000 | 3,776 | SH | | DFND | 3 | 3,776 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 483,000 | 7,287 | SH | | DFND | 5 | 7,287 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 10,000 | 146 | SH | | DFND | 8 | 146 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 8,000 | 790 | SH | | DFND | 21 | 790 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 391,000 | 38,000 | SH | | DFND | 3 | 38,000 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 545,000 | 52,961 | SH | | DFND | 5 | 52,961 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 237,000 | 23,043 | SH | | SOLE | | 23,043 | 0 | 0 |
DIANA SHIPPING INC | COM | Y2066G104 | 2,000 | 520 | SH | | DFND | 3 | 0 | 0 | 520 |
DIANA SHIPPING INC | COM | Y2066G104 | 35,000 | 10,015 | SH | | DFND | 5 | 10,015 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 746,000 | 25,963 | SH | | DFND | 3 | 25,963 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 299,000 | 10,400 | SH | | DFND | 4 | 0 | 10,400 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 13,000 | 450 | SH | | DFND | 5 | 450 | 0 | 0 |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 11,000 | 299 | SH | | DFND | 3 | 299 | 0 | 0 |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 7,000 | 180 | SH | | DFND | 8 | 180 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 20,000 | 532 | SH | | DFND | 15 | 532 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 4,000 | 110 | SH | | DFND | 21 | 110 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 3,553,000 | 93,247 | SH | | DFND | 3 | 90,531 | 0 | 2,716 |
WOLFSPEED INC | COM | 977852102 | 6,000 | 160 | SH | | DFND | 5 | 155 | 5 | 0 |
WOLFSPEED INC | COM | 977852102 | 15,000 | 400 | SH | | DFND | 19 | 400 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,000 | 171 | SH | | DFND | 15 | 171 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 50 | SH | | DFND | 21 | 50 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 64,000 | 7,940 | SH | | DFND | 3 | 7,940 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 81,000 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 13,000 | 559 | SH | | DFND | 15 | 559 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 27,000 | 1,139 | SH | | DFND | 21 | 1,139 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 2,746,000 | 117,907 | SH | | DFND | 3 | 115,283 | 0 | 2,624 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,783,000 | 205,358 | SH | | DFND | 5 | 143,259 | 62,099 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 46,000 | 1,957 | SH | | DFND | 8 | 1,957 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,000 | 180 | SH | | DFND | 33 | 180 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,000 | 135 | SH | | DFND | 19 | 135 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 6,036,000 | 48,577 | SH | | DFND | 1 | 48,577 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 24,000 | 192 | SH | | DFND | 15 | 192 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 45,000 | 360 | SH | | DFND | 21 | 360 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 829,000 | 6,674 | SH | | DFND | 3 | 5,981 | 0 | 693 |
WOODWARD INC | COM | 980745103 | 2,160,000 | 17,379 | SH | | DFND | 4 | 0 | 17,379 | 0 |
WOODWARD INC | COM | 980745103 | 1,000 | 5 | SH | | SOLE | | 5 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,000 | 39 | SH | | DFND | 15 | 39 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2,000 | 68 | SH | | DFND | 2 | 68 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,000 | 43 | SH | | DFND | 3 | 43 | 0 | 0 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 27,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 8,078,000 | 37,598 | SH | | DFND | 1 | 37,598 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 791,000 | 3,683 | SH | | DFND | 15 | 3,683 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 801,000 | 3,728 | SH | | DFND | 2 | 3,728 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 449,000 | 2,091 | SH | | DFND | 21 | 2,091 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 76,826,000 | 357,578 | SH | | DFND | 3 | 350,254 | 0 | 7,324 |
WORKDAY INC | CL A | 98138H101 | 4,832,000 | 22,489 | SH | | DFND | 5 | 21,192 | 1,297 | 0 |
WORKDAY INC | CL A | 98138H101 | 86,000 | 402 | SH | | DFND | 8 | 402 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,000 | 33 | SH | | DFND | 19 | 33 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,524,000 | 16,402 | SH | | SOLE | | 16,402 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,039,000 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,000 | 1,630 | SH | | DFND | 5 | 1,630 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 97,000 | 1,636 | SH | | DFND | 21 | 1,636 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 13,045,000 | 220,496 | SH | | DFND | 3 | 212,031 | 0 | 8,465 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,071,000 | 51,910 | SH | | DFND | 5 | 17,757 | 34,153 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 267,000 | 4,509 | SH | | DFND | 7 | 0 | 4,509 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 766,000 | 12,947 | SH | | DFND | 8 | 3,256 | 9,691 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 41,000 | 685 | SH | | DFND | 9 | 685 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 497,000 | 8,404 | SH | | DFND | 34 | 8,404 | 0 | 0 |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 256,000 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 46,000 | 966 | SH | | DFND | 15 | 966 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 978,000 | 20,687 | SH | | DFND | 2 | 20,687 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 53,000 | 1,126 | SH | | DFND | 21 | 1,126 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 41,108,000 | 869,448 | SH | | DFND | 3 | 854,547 | 0 | 14,901 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,312,000 | 218,098 | SH | | DFND | 5 | 188,929 | 29,169 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,704,000 | 36,041 | SH | | DFND | 8 | 36,041 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 50,000 | 1,061 | SH | | OTR | 31,3 | 0 | 0 | 1,061 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 348,000 | 7,069 | SH | | DFND | 21 | 7,069 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,050,000 | 122,986 | SH | | DFND | 3 | 116,861 | 0 | 6,125 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 76,000 | 1,555 | SH | | DFND | 5 | 1,555 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 152,000 | 3,098 | SH | | DFND | 8 | 3,098 | 0 | 0 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 321,000 | 6,523 | SH | | DFND | 19 | 6,523 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,819,000 | 58,944 | SH | | DFND | 15 | 58,944 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 205,000 | 4,294 | SH | | DFND | 21 | 4,294 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 263,535,000 | 5,509,827 | SH | | DFND | 3 | 5,244,065 | 0 | 265,762 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,541,000 | 136,764 | SH | | DFND | 5 | 76,976 | 59,788 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,260,000 | 68,159 | SH | | DFND | 7 | 0 | 68,159 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,871,000 | 39,122 | SH | | DFND | 8 | 26,292 | 12,830 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,054,000 | 22,030 | SH | | DFND | 34 | 22,030 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,000 | 38 | SH | | DFND | 19 | 38 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,258,000 | 26,295 | SH | | DFND | 29 | 26,295 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 110,000 | 2,304 | SH | | OTR | 31,3 | 0 | 0 | 2,304 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 581,000 | 12,148 | SH | | SOLE | | 12,148 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 24,000 | 622 | SH | | DFND | 15 | 622 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,409,000 | 87,567 | SH | | DFND | 2 | 87,567 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 76,000 | 1,941 | SH | | DFND | 21 | 1,941 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,843,000 | 47,353 | SH | | DFND | 3 | 46,429 | 0 | 924 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 67,000 | 1,709 | SH | | DFND | 5 | 825 | 884 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 85,000 | 2,192 | SH | | DFND | 8 | 2,192 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 18,041,000 | 463,426 | SH | | DFND | 19 | 463,426 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 131,000 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 313,000 | 7,452 | SH | | DFND | 3 | 4,939 | 0 | 2,513 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 59,000 | 1,400 | SH | | DFND | 4 | 0 | 1,400 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 9,000 | 205 | SH | | DFND | 5 | 205 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 65,000 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 2,000 | 795 | SH | | DFND | 5 | 0 | 795 | 0 |
ENETI INC | COM | Y2294C107 | 42,000 | 4,144 | SH | | SOLE | | 4,144 | 0 | 0 |
EUROSEAS LTD | SHS | Y23592135 | 4,000 | 134 | SH | | DFND | 3 | 134 | 0 | 0 |
EUROSEAS LTD | SHS | Y23592135 | 11,000 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 40,000 | 1,496 | SH | | DFND | 15 | 1,496 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 98,000 | 3,627 | SH | | DFND | 21 | 3,627 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 3,982,000 | 147,584 | SH | | DFND | 3 | 144,394 | 0 | 3,190 |
FLEX LTD | ORD | Y2573F102 | 1,572,000 | 58,254 | SH | | DFND | 5 | 580 | 57,674 | 0 |
FLEX LTD | ORD | Y2573F102 | 188,000 | 6,975 | SH | | DFND | 19 | 6,975 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 958,000 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 271,000 | 19,339 | SH | | DFND | 3 | 19,339 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 17,000 | 1,240 | SH | | DFND | 5 | 1,240 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 2 | SH | | DFND | 19 | 2 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 99,000 | 7,071 | SH | | SOLE | | 7,071 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 53,000 | 2,915 | SH | | DFND | 15 | 2,915 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 205,000 | 11,151 | SH | | DFND | 3 | 10,979 | 0 | 172 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 211,000 | 11,499 | SH | | DFND | 5 | 11,499 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 4,000 | 229 | SH | | DFND | 8 | 229 | 0 | 0 |
GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | 0 | 1 | SH | | DFND | 33 | 1 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 1,000 | 107 | SH | | DFND | 3 | 107 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 705,000 | 15,673 | SH | | DFND | 3 | 15,673 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 307,000 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 1,000 | 54 | SH | | DFND | 3 | 54 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 0 | 48 | SH | | DFND | 2 | 48 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 2,000 | 322 | SH | | DFND | 21 | 322 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 14,000 | 2,000 | SH | | DFND | 3 | 2,000 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 7,000 | 602 | SH | | DFND | 3 | 602 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,000 | 87 | SH | | DFND | 5 | 87 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 2 | SH | | DFND | 8 | 2 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 47,000 | 4,098 | SH | | SOLE | | 4,098 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 29,000 | 1,973 | SH | | DFND | 3 | 1,874 | 0 | 99 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 0 | 60 | SH | | DFND | 5 | 60 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 4,000 | 188 | SH | | DFND | 21 | 188 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 159 | SH | | DFND | 33 | 159 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 12,000 | 29,079 | SH | | SOLE | | 29,079 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 137,000 | 1,354 | SH | | DFND | 15 | 1,354 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 51,000 | 503 | SH | | DFND | 21 | 503 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 9,840,000 | 97,095 | SH | | DFND | 3 | 95,638 | 0 | 1,457 |
WORKIVA INC | COM CL A | 98139A105 | 3,000 | 30 | SH | | DFND | 5 | 30 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 621,000 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
WORKSPORT LTD | COM NEW | 98139Q209 | 1,000 | 675 | SH | | DFND | 5 | 675 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 16,000 | 128 | SH | | DFND | 2 | 128 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 1,000 | 8 | SH | | DFND | 5 | 8 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 88,000 | 689 | SH | | SOLE | | 689 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 1,000 | 56 | SH | | DFND | 15 | 56 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 1,000 | 46 | SH | | DFND | 21 | 46 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 1,802,000 | 80,322 | SH | | DFND | 3 | 79,547 | 0 | 775 |
WORLD KINECT CORPORATION | COM | 981475106 | 930,000 | 41,444 | SH | | DFND | 5 | 69 | 41,375 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 336,000 | 14,973 | SH | | SOLE | | 14,973 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 35,000 | 950 | SH | | DFND | 15 | 950 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 11,000 | 300 | SH | | DFND | 2 | 300 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 149,000 | 4,054 | SH | | DFND | 21 | 4,054 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 18,950,000 | 516,907 | SH | | DFND | 3 | 515,410 | 0 | 1,497 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 17,460,000 | 476,280 | SH | | DFND | 5 | 333,661 | 142,619 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 934,000 | 25,471 | SH | | DFND | 8 | 25,471 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 581,000 | 9,391 | SH | | DFND | 3 | 9,116 | 0 | 275 |
WORTHINGTON INDS INC | COM | 981811102 | 230,000 | 3,723 | SH | | DFND | 5 | 3,723 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 130,000 | 2,098 | SH | | DFND | 19 | 2,098 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 170,000 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 5,000 | 3,000 | SH | | DFND | 21 | 3,000 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 51,000 | 4,598 | SH | | DFND | 15 | 4,598 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 408,000 | 36,877 | SH | | DFND | 3 | 19,390 | 0 | 17,487 |
WW INTL INC | COM | 98262P101 | 120,000 | 10,844 | SH | | DFND | 5 | 10,844 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 101,000 | 9,156 | SH | | SOLE | | 9,156 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,000 | 34 | SH | | DFND | 15 | 34 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 134,000 | 1,931 | SH | | DFND | 21 | 1,931 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,174,000 | 16,876 | SH | | DFND | 3 | 16,536 | 0 | 340 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 588,000 | 8,450 | SH | | DFND | 5 | 8,450 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 137,000 | 1,966 | SH | | DFND | 8 | 1,966 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 15,000 | 215 | SH | | DFND | 19 | 215 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,144,000 | 12,375 | SH | | DFND | 1 | 12,375 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 68,000 | 1,744 | SH | | OTR | 19 | 1,744 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,000 | 5 | SH | | DFND | 15 | 5 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 27,000 | 253 | SH | | DFND | 21 | 253 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 11,263,000 | 106,056 | SH | | DFND | 3 | 104,766 | 0 | 1,290 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,483,000 | 13,966 | SH | | DFND | 5 | 12,676 | 1,290 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 369,000 | 3,478 | SH | | DFND | 8 | 3,478 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 43,000 | 403 | SH | | DFND | 19 | 403 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,000 | 174 | SH | | DFND | | 174 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 52,897,000 | 567,688 | SH | | DFND | 1 | 567,688 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 123,000 | 1,315 | SH | | DFND | 15 | 1,315 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 12,000 | 132 | SH | | DFND | 21 | 132 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 41,935,000 | 450,041 | SH | | DFND | 3 | 449,083 | 0 | 958 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,755,000 | 29,565 | SH | | DFND | 5 | 13,553 | 16,012 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,280,000 | 67,399 | SH | | DFND | 7 | 0 | 67,399 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,710,000 | 114,940 | SH | | DFND | 8 | 5,753 | 109,187 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 69,671,000 | 747,702 | SH | | DFND | 34 | 747,702 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,000,000 | 21,468 | SH | | DFND | 19 | 21,468 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 93,000 | 1,000 | SH | | DFND | 29 | 1,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 24,000 | 253 | SH | | OTR | 31,3 | 0 | 0 | 253 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 821,000 | 8,810 | SH | | DFND | 18 | 8,810 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,261,000 | 24,313 | SH | | DFND | 15 | 24,313 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,000 | 578 | SH | | DFND | 21 | 578 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 66,394,000 | 1,280,012 | SH | | DFND | 3 | 1,265,066 | 0 | 14,946 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,616,000 | 590,251 | SH | | DFND | 5 | 504,130 | 86,121 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,000 | 500 | SH | | DFND | 7 | 0 | 500 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,194,000 | 61,579 | SH | | DFND | 8 | 61,579 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 122,000 | 2,360 | SH | | DFND | 34 | 2,360 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,000 | 65 | SH | | OTR | 19 | 0 | 0 | 65 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,632,000 | 118,133 | SH | | DFND | 15 | 118,133 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 636,000 | 16,220 | SH | | DFND | 21 | 16,098 | 0 | 122 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 395,707,000 | 10,091,996 | SH | | DFND | 3 | 9,732,025 | 0 | 359,971 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,372,000 | 672,585 | SH | | DFND | 5 | 593,204 | 79,381 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,804,000 | 122,513 | SH | | DFND | 7 | 0 | 122,513 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,883,000 | 226,540 | SH | | DFND | 8 | 101,997 | 124,543 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,000 | 955 | SH | | DFND | 9 | 955 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 150,000 | 3,823 | SH | | DFND | 34 | 3,823 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 969,000 | 24,715 | SH | | DFND | 19 | 24,715 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1,123,000 | 48,533 | SH | | DFND | 3 | 37,093 | 0 | 11,440 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 5,000 | 227 | SH | | DFND | 5 | 132 | 95 | 0 |
OCEANPAL INC | COM | Y6430L202 | 0 | 13 | SH | | DFND | 5 | 13 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 0 | 17 | SH | | DFND | 2 | 17 | 0 | 0 |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 4,000 | 700 | SH | | DFND | 5 | 700 | 0 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 144,000 | 44,400 | SH | | DFND | 4 | 0 | 44,400 | 0 |
SAFE BULKERS INC | COM | Y7388L103 | 37,000 | 11,315 | SH | | SOLE | | 11,315 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,463,000 | 27,030 | SH | | DFND | 3 | 27,030 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 55,000 | 1,011 | SH | | DFND | 5 | 1,011 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 46,000 | 853 | SH | | DFND | 8 | 853 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,000 | 16 | SH | | DFND | 19 | 16 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 8,440,000 | 155,955 | SH | | DFND | 16 | 155,955 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 449,000 | 8,297 | SH | | SOLE | | 8,297 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,000 | 76 | SH | | DFND | 15 | 76 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,164,000 | 60,397 | SH | | DFND | 3 | 59,304 | 0 | 1,093 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 193,000 | 10,000 | SH | | DFND | 34 | 10,000 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 15,000 | 3,043 | SH | | DFND | 3 | 3,043 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 40,000 | 6,538 | SH | | DFND | 3 | 6,538 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 1,000 | 100 | SH | | DFND | 5 | 100 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 69,000 | 11,197 | SH | | SOLE | | 11,197 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,481,000 | 59,588 | SH | | DFND | 3 | 57,588 | 0 | 2,000 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 50,000 | 1,199 | SH | | DFND | 5 | 1,199 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 167,000 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
UNITED MARITIME CORPORATION | COM | Y92335101 | 0 | 59 | SH | | DFND | 5 | 59 | 0 | 0 |
VINFAST AUTO LTD | SHS | Y9390M103 | 2,000 | 120 | SH | | DFND | 3 | 120 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,000 | 500 | SH | | DFND | 3 | 500 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 57,000 | 9,927 | SH | | SOLE | | 9,927 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 107,000 | 1,153 | SH | | DFND | 15 | 1,153 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 27,000 | 287 | SH | | DFND | 2 | 287 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 13,000 | 138 | SH | | DFND | 21 | 138 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,059,000 | 43,927 | SH | | DFND | 3 | 42,151 | 0 | 1,776 |
WYNN RESORTS LTD | COM | 983134107 | 3,813,000 | 41,259 | SH | | DFND | 5 | 40,672 | 587 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 28,000 | 299 | SH | | DFND | 8 | 299 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 10,690,000 | 115,681 | SH | | SOLE | | 115,681 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 370,000 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 7,393,000 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
XPO INC | COM | 983793100 | 8,635,000 | 115,651 | SH | | DFND | 1 | 115,651 | 0 | 0 |
XPO INC | COM | 983793100 | 31,000 | 413 | SH | | DFND | 15 | 413 | 0 | 0 |
XPO INC | COM | 983793100 | 10,000 | 131 | SH | | DFND | 21 | 131 | 0 | 0 |
XPO INC | COM | 983793100 | 2,719,000 | 36,413 | SH | | DFND | 3 | 34,719 | 0 | 1,694 |
XPO INC | COM | 983793100 | 80,000 | 1,076 | SH | | DFND | 5 | 480 | 596 | 0 |
XPO INC | COM | 983793100 | 32,000 | 432 | SH | | DFND | 19 | 432 | 0 | 0 |
XPO INC | COM | 983793100 | 902,000 | 12,082 | SH | | SOLE | | 12,082 | 0 | 0 |
XPO INC | COM | 983793100 | 2,986,000 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
XPEL INC | COM | 98379L100 | 3,000 | 36 | SH | | DFND | 15 | 36 | 0 | 0 |
XPEL INC | COM | 98379L100 | 17,000 | 215 | SH | | DFND | 2 | 215 | 0 | 0 |
XPEL INC | COM | 98379L100 | 250,000 | 3,237 | SH | | DFND | 3 | 3,237 | 0 | 0 |
XPEL INC | COM | 98379L100 | 62,000 | 800 | SH | | DFND | 5 | 800 | 0 | 0 |
XPEL INC | COM | 98379L100 | 218,000 | 2,832 | SH | | SOLE | | 2,832 | 0 | 0 |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 0 | 315 | SH | | DFND | 2 | 315 | 0 | 0 |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 3,000 | 4,200 | SH | | DFND | 3 | 4,200 | 0 | 0 |
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 7,000 | 10,000 | SH | | DFND | 5 | 10,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 17,582,000 | 307,270 | SH | | DFND | 1 | 307,270 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,455,000 | 42,899 | SH | | DFND | 15 | 42,899 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 436,000 | 7,616 | SH | | DFND | 2 | 7,616 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 9,046,000 | 158,088 | SH | | DFND | 21 | 152,511 | 0 | 5,577 |
XCEL ENERGY INC | COM | 98389B100 | 398,018,000 | 6,955,921 | SH | | DFND | 3 | 6,710,612 | 0 | 245,309 |
XCEL ENERGY INC | COM | 98389B100 | 36,973,000 | 646,157 | SH | | DFND | 5 | 420,288 | 225,869 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 819,000 | 14,310 | SH | | DFND | 8 | 14,310 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,962,000 | 69,241 | SH | | DFND | 19 | 69,241 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 300,000 | 5,246 | SH | | DFND | 29 | 5,246 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 11,151,000 | 194,886 | SH | | SOLE | | 194,886 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 6,000 | 1,336 | SH | | DFND | 2 | 1,336 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 0 | 99 | SH | | DFND | 5 | 99 | 0 | 0 |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 7,000 | 1,000 | SH | | DFND | 15 | 1,000 | 0 | 0 |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 343,000 | 49,424 | SH | | DFND | 3 | 48,825 | 0 | 599 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,000 | 750 | SH | | DFND | 21 | 750 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 70,000 | 5,956 | SH | | DFND | 3 | 5,956 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 217,000 | 18,414 | SH | | SOLE | | 18,414 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 3,000 | 150 | SH | | DFND | 3 | 150 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 11,000 | 554 | SH | | DFND | 19 | 554 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 169,000 | 8,391 | SH | | SOLE | | 8,391 | 0 | 0 |
XINYUAN REAL ESTATE CO LTD | SPON ADR | 98417P204 | 0 | 160 | SH | | DFND | 5 | 160 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 3,000 | 181 | SH | | DFND | 2 | 181 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 11,000 | 780 | SH | | DFND | 3 | 780 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 17,000 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 246,000 | 2,700 | SH | | DFND | | 2,700 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 779,000 | 8,558 | SH | | DFND | 15 | 8,558 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 296,000 | 3,253 | SH | | DFND | 21 | 3,253 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 83,040,000 | 912,232 | SH | | DFND | 3 | 888,742 | 0 | 23,490 |
XYLEM INC | COM | 98419M100 | 205,514,000 | 2,257,649 | SH | | DFND | 5 | 2,105,691 | 151,958 | 0 |
XYLEM INC | COM | 98419M100 | 46,000 | 500 | SH | | DFND | 7 | 0 | 500 | 0 |
XYLEM INC | COM | 98419M100 | 8,455,000 | 92,878 | SH | | DFND | 8 | 92,878 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,822,000 | 20,013 | SH | | DFND | 33 | 20,013 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 75,000 | 825 | SH | | DFND | 19 | 825 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 312,000 | 3,426 | SH | | DFND | 29 | 3,426 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 9,664,000 | 106,166 | SH | | SOLE | | 106,166 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 10,000 | 285 | SH | | DFND | 15 | 285 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 912,000 | 26,684 | SH | | DFND | 3 | 26,594 | 0 | 90 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,000 | 152 | SH | | DFND | 5 | 152 | 0 | 0 |
XORTX THERAPEUTICS INC | COM NEW | 98420Q207 | 0 | 551 | SH | | DFND | 5 | 551 | 0 | 0 |
XWELL INC | COM NEW | 98420U802 | 0 | 1 | SH | | DFND | 5 | 1 | 0 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 20,000 | 18,043 | SH | | SOLE | | 18,043 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,000 | 156 | SH | | DFND | 15 | 156 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 21,000 | 1,370 | SH | | DFND | 21 | 1,370 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 382,000 | 24,349 | SH | | DFND | 3 | 24,334 | 0 | 15 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 0 | 19 | SH | | DFND | 5 | 19 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,000 | 49 | SH | | DFND | 19 | 49 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 455,000 | 28,993 | SH | | SOLE | | 28,993 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 23,000 | 1,268 | SH | | DFND | 21 | 1,268 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 77,000 | 4,213 | SH | | DFND | 3 | 4,213 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 127,000 | 6,941 | SH | | DFND | 5 | 6,876 | 65 | 0 |
XPENG INC | ADS | 98422D105 | 18,000 | 985 | SH | | DFND | 8 | 985 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 2,754,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 6,000 | 3,136 | SH | | DFND | 2 | 3,136 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 6,000 | 3,000 | SH | | DFND | 3 | 3,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,000 | 45 | SH | | OTR | 19 | 0 | 0 | 45 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,784,000 | 122,008 | SH | | DFND | 29 | 122,008 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 657,000 | 16,766 | SH | | OTR | 31,3 | 0 | 0 | 16,766 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,942,000 | 75,043 | SH | | SOLE | | 75,043 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,308,000 | 237,400 | SH | Put | SOLE | | 237,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 56,000 | 835 | SH | | DFND | 15 | 835 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,567,000 | 53,327 | SH | | DFND | 2 | 53,327 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 34,000 | 502 | SH | | DFND | 21 | 502 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 15,762,000 | 235,683 | SH | | DFND | 3 | 233,185 | 0 | 2,498 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,347,000 | 79,942 | SH | | DFND | 5 | 57,349 | 22,593 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 93,000 | 1,389 | SH | | DFND | 8 | 1,389 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 93,000 | 1,613 | SH | | DFND | 1 | 1,613 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 392,000 | 6,760 | SH | | DFND | 15 | 6,760 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 41,559,000 | 717,405 | SH | | DFND | 2 | 717,405 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,000 | 150 | SH | | DFND | 21 | 150 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 17,724,000 | 305,951 | SH | | DFND | 3 | 298,078 | 0 | 7,873 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,723,000 | 254,147 | SH | | DFND | 5 | 189,040 | 65,107 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 35,000 | 601 | SH | | DFND | 7 | 0 | 601 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,188,000 | 20,505 | SH | | DFND | 8 | 20,505 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 151,000 | 2,600 | SH | | DFND | 19 | 2,600 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,000 | 30 | SH | | OTR | 19 | 0 | 0 | 30 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 117,000 | 433 | SH | | DFND | 15 | 433 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 985,000 | 3,657 | SH | | DFND | 2 | 3,657 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 219,000 | 813 | SH | | DFND | 21 | 813 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 10,315,000 | 38,292 | SH | | DFND | 3 | 36,402 | 0 | 1,890 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,108,000 | 30,100 | SH | | DFND | 5 | 14,468 | 15,632 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 35,000 | 130 | SH | | DFND | 7 | 0 | 130 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 109,000 | 405 | SH | | DFND | 8 | 405 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 380,000 | 1,410 | SH | | DFND | 19 | 1,330 | 80 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 74,000 | 404 | SH | | DFND | 15 | 404 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,231,000 | 6,739 | SH | | DFND | 2 | 6,739 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9,913,000 | 54,269 | SH | | DFND | 3 | 53,288 | 0 | 981 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8,198,000 | 44,879 | SH | | DFND | 5 | 30,208 | 14,671 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 318,000 | 1,739 | SH | | DFND | 8 | 1,739 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 75,000 | 410 | SH | | DFND | 34 | 410 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,000 | 87 | SH | | DFND | 19 | 0 | 87 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 27,000 | 147 | SH | | OTR | 19 | 147 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 657,000 | 3,594 | SH | | DFND | 25 | 3,594 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 180,000 | 1,417 | SH | | DFND | 15 | 1,417 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 200,000 | 1,577 | SH | | DFND | 2 | 1,577 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 32,401,000 | 255,649 | SH | | DFND | 3 | 252,523 | 0 | 3,126 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 15,916,000 | 125,579 | SH | | DFND | 5 | 100,360 | 25,219 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 629,000 | 4,964 | SH | | DFND | 8 | 4,964 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13,000 | 100 | SH | | DFND | 19 | 0 | 100 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 24,000 | 186 | SH | | OTR | 19 | 186 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 44,000 | 347 | SH | | OTR | 31,3 | 0 | 0 | 347 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 713,000 | 5,622 | SH | | DFND | 25 | 5,622 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 116,000 | 1,449 | SH | | DFND | 15 | 1,449 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 511,000 | 6,367 | SH | | DFND | 2 | 6,367 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 73,000 | 909 | SH | | DFND | 21 | 765 | 0 | 144 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 32,779,000 | 408,099 | SH | | DFND | 3 | 366,237 | 0 | 41,862 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,998,000 | 87,123 | SH | | DFND | 5 | 62,306 | 24,817 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 21,000 | 265 | SH | | DFND | 7 | 0 | 265 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 53,000 | 665 | SH | | DFND | 8 | 665 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,000 | 60 | SH | | DFND | 19 | 60 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,444,000 | 14,651 | SH | | DFND | 15 | 14,651 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 436,000 | 1,854 | SH | | DFND | 2 | 1,854 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 740,000 | 3,149 | SH | | DFND | 21 | 3,101 | 0 | 48 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 131,433,000 | 559,051 | SH | | DFND | 3 | 536,023 | 0 | 23,028 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 46,351,000 | 197,155 | SH | | DFND | 5 | 171,721 | 25,434 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,719,000 | 7,313 | SH | | DFND | 8 | 7,313 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 71,000 | 300 | SH | | DFND | 34 | 300 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 23,000 | 96 | SH | | DFND | 19 | 0 | 96 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 28,000 | 120 | SH | | OTR | 19 | 120 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 319,000 | 1,358 | SH | | DFND | 25 | 1,358 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 38,000 | 197 | SH | | DFND | 15 | 197 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,532,000 | 7,857 | SH | | DFND | 2 | 7,857 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 13,611,000 | 69,807 | SH | | DFND | 3 | 68,275 | 0 | 1,532 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 13,642,000 | 69,968 | SH | | DFND | 5 | 62,310 | 7,658 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 720,000 | 3,691 | SH | | DFND | 8 | 3,691 | 0 | 0 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 541,000 | 2,777 | SH | | DFND | 25 | 2,777 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 569,000 | 1,372 | SH | | DFND | 15 | 1,372 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,606,000 | 3,872 | SH | | DFND | 21 | 3,872 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 146,232,000 | 352,450 | SH | | DFND | 3 | 327,624 | 0 | 24,826 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 72,161,000 | 173,925 | SH | | DFND | 5 | 135,702 | 38,223 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,980,000 | 4,772 | SH | | DFND | 7 | 0 | 4,772 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 31,000 | 16,661 | SH | | SOLE | | 16,661 | 0 | 0 |
XILIO THERAPEUTICS INC | COM | 98422T100 | 1,000 | 350 | SH | | DFND | 2 | 350 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,000 | 68 | SH | | DFND | 15 | 68 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,000 | 34 | SH | | DFND | 2 | 34 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 53,000 | 3,434 | SH | | DFND | 3 | 3,434 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 6,000 | 415 | SH | | DFND | 19 | 415 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 50,000 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
XOS INC | COMMON STOCK | 98423B108 | 0 | 807 | SH | | DFND | 2 | 807 | 0 | 0 |
XOS INC | COMMON STOCK | 98423B108 | 1,000 | 1,850 | SH | | DFND | 5 | 1,850 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 4,000 | 209 | SH | | DFND | 15 | 209 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 3,000 | 150 | SH | | DFND | 2 | 150 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 1,129,000 | 66,508 | SH | | DFND | 3 | 65,453 | 0 | 1,055 |
XOMETRY INC | CLASS A COM | 98423F109 | 94,000 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 1,000 | 86 | SH | | DFND | 21 | 86 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 6,000 | 625 | SH | | DFND | 3 | 625 | 0 | 0 |
XPERI INC | COMMON STOCK | 98423J101 | 71,000 | 7,162 | SH | | SOLE | | 7,162 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 0 | 25 | SH | | DFND | 5 | 25 | 0 | 0 |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 30,000 | 5,442 | SH | | SOLE | | 5,442 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,000 | 200 | SH | | DFND | 19 | 200 | 0 | 0 |
YALLA GROUP LTD | ADS | 98459U103 | 0 | 7 | SH | | DFND | 2 | 7 | 0 | 0 |
YATSEN HLDG LTD | ADS | 985194109 | 3,000 | 3,380 | SH | | DFND | 2 | 3,380 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,000 | 42 | SH | | DFND | 15 | 42 | 0 | 0 |
YELP INC | CL A | 985817105 | 11,000 | 258 | SH | | DFND | 21 | 258 | 0 | 0 |
YELP INC | CL A | 985817105 | 157,000 | 3,769 | SH | | DFND | 3 | 3,669 | 0 | 100 |
YELP INC | CL A | 985817105 | 17,000 | 411 | SH | | DFND | 5 | 411 | 0 | 0 |
YELP INC | CL A | 985817105 | 351,000 | 8,435 | SH | | SOLE | | 8,435 | 0 | 0 |
YEXT INC | COM | 98585N106 | 91,000 | 14,372 | SH | | DFND | 3 | 14,372 | 0 | 0 |
YEXT INC | COM | 98585N106 | 9,000 | 1,436 | SH | | DFND | 5 | 1,436 | 0 | 0 |
YEXT INC | COM | 98585N106 | 85,000 | 13,407 | SH | | SOLE | | 13,407 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 439,000 | 9,094 | SH | | DFND | 1 | 9,094 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 45,000 | 935 | SH | | DFND | 15 | 935 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 2,000 | 41 | SH | | DFND | 21 | 41 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 651,000 | 13,505 | SH | | DFND | 3 | 13,305 | 0 | 200 |
YETI HLDGS INC | COM | 98585X104 | 478,000 | 9,904 | SH | | DFND | 5 | 9,904 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 7,000 | 152 | SH | | DFND | 8 | 152 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,000 | 23 | SH | | DFND | 19 | 23 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 30,000 | 801 | SH | | DFND | 2 | 801 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 507,000 | 13,514 | SH | | DFND | 3 | 12,704 | 0 | 810 |
YORK WTR CO | COM | 987184108 | 67,000 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 13,536,000 | 108,340 | SH | | DFND | 1 | 108,340 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 457,000 | 3,659 | SH | | DFND | 15 | 3,659 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 111,000 | 892 | SH | | DFND | 2 | 892 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,578,000 | 12,630 | SH | | DFND | 21 | 12,630 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 37,355,000 | 298,982 | SH | | DFND | 3 | 280,736 | 0 | 18,246 |
YUM BRANDS INC | COM | 988498101 | 16,572,000 | 132,641 | SH | | DFND | 5 | 82,600 | 50,041 | 0 |
YUM BRANDS INC | COM | 988498101 | 278,000 | 2,229 | SH | | DFND | 7 | 0 | 2,229 | 0 |
YUM BRANDS INC | COM | 988498101 | 171,000 | 1,366 | SH | | DFND | 8 | 1,346 | 20 | 0 |
YUM BRANDS INC | COM | 988498101 | 9,000 | 75 | SH | | DFND | 9 | 75 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 31,000 | 245 | SH | | DFND | 34 | 245 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 130,000 | 1,039 | SH | | DFND | 33 | 1,039 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 360,000 | 2,884 | SH | | DFND | 19 | 2,884 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,327,000 | 50,640 | SH | | SOLE | | 50,640 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 143,000 | 2,564 | SH | | DFND | 1 | 2,564 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 72,000 | 1,296 | SH | | DFND | 15 | 1,296 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,000 | 306 | SH | | DFND | 2 | 306 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 595,000 | 10,679 | SH | | DFND | 21 | 10,679 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,785,000 | 139,713 | SH | | DFND | 3 | 133,852 | 0 | 5,861 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,178,000 | 21,138 | SH | | DFND | 5 | 2,352 | 18,786 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,000 | 200 | SH | | DFND | 7 | 0 | 200 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,000 | 50 | SH | | DFND | 8 | 50 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,000 | 75 | SH | | DFND | 9 | 75 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 14,000 | 255 | SH | | DFND | 33 | 255 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 114,000 | 2,040 | SH | | DFND | 19 | 2,040 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 425,746,000 | 7,640,820 | SH | | DFND | 16 | 7,640,820 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 109,000 | 4,500 | SH | | DFND | 15 | 4,500 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 0 | 10 | SH | | DFND | 15 | 10 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 5,000 | 567 | SH | | DFND | 2 | 567 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 1,000 | 110 | SH | | DFND | 21 | 110 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 11,000 | 1,151 | SH | | DFND | 3 | 1,139 | 0 | 12 |
ZIMVIE INC | COM | 98888T107 | 4,000 | 383 | SH | | DFND | 5 | 378 | 5 | 0 |
ZIMVIE INC | COM | 98888T107 | 0 | 8 | SH | | DFND | 8 | 8 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 2,000 | 255 | SH | | DFND | 34 | 255 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 0 | 49 | SH | | DFND | 33 | 49 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 41,000 | 4,339 | SH | | SOLE | | 4,339 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 180,000 | 759 | SH | | DFND | 15 | 759 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 83,000 | 353 | SH | | DFND | 2 | 353 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 83,000 | 352 | SH | | DFND | 21 | 249 | 0 | 103 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,756,000 | 6,642 | SH | | DFND | 8 | 6,642 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 49,527,000 | 119,371 | SH | | DFND | 34 | 119,371 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,698,000 | 4,093 | SH | | DFND | 19 | 3,917 | 176 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 401,000 | 966 | SH | | DFND | 25 | 966 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,443,000 | 13,119 | SH | | SOLE | | 13,119 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 27,000 | 159 | SH | | DFND | 15 | 159 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,318,000 | 25,029 | SH | | DFND | 2 | 25,029 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 46,000 | 266 | SH | | DFND | 21 | 266 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,139,000 | 12,397 | SH | | DFND | 3 | 12,122 | 0 | 275 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,391,000 | 13,857 | SH | | DFND | 5 | 6,158 | 7,699 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 14,000 | 84 | SH | | DFND | 8 | 84 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 12,000 | 68 | SH | | OTR | 19 | 68 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 41,000 | 325 | SH | | DFND | 15 | 325 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 442,000 | 3,464 | SH | | DFND | 2 | 3,464 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,682,000 | 28,872 | SH | | DFND | 3 | 27,816 | 0 | 1,056 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,348,000 | 10,567 | SH | | DFND | 5 | 4,080 | 6,487 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7,000 | 58 | SH | | OTR | 19 | 58 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 353,000 | 2,767 | SH | | DFND | 25 | 2,767 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 197,000 | 1,872 | SH | | DFND | 15 | 1,872 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 33,000 | 318 | SH | | DFND | 21 | 318 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6,512,000 | 61,909 | SH | | DFND | 3 | 61,478 | 0 | 431 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5,029,000 | 47,810 | SH | | DFND | 5 | 47,703 | 107 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 258,000 | 2,456 | SH | | DFND | 8 | 2,456 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,205,000 | 38,289 | SH | | DFND | 15 | 38,289 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 24,394,000 | 423,509 | SH | | DFND | 21 | 421,155 | 0 | 2,354 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 66,243,000 | 1,150,047 | SH | | DFND | 3 | 1,143,087 | 0 | 6,960 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 24,639,000 | 427,756 | SH | | DFND | 5 | 349,374 | 78,382 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 41,000 | 720 | SH | | DFND | 7 | 0 | 720 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,478,000 | 25,660 | SH | | DFND | 8 | 25,624 | 36 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,449,000 | 372,378 | SH | | DFND | 19 | 372,378 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 201,000 | 3,487 | SH | | OTR | 19 | 3,487 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 114,000 | 1,982 | SH | | OTR | 31,3 | 0 | 0 | 1,982 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 268,000 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 197,735,000 | 2,631,200 | SH | | DFND | 1 | 2,631,200 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,954,000 | 26,002 | SH | | DFND | 15 | 26,002 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,717,000 | 102,688 | SH | | DFND | 21 | 90,896 | 0 | 11,792 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 156,713,000 | 2,085,339 | SH | | DFND | 3 | 2,051,846 | 0 | 33,493 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,536,000 | 206,737 | SH | | DFND | 5 | 173,316 | 33,421 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 622,000 | 8,275 | SH | | DFND | 7 | 0 | 8,275 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,594,000 | 74,433 | SH | | DFND | 8 | 74,406 | 27 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 95,549,000 | 1,271,442 | SH | | DFND | 19 | 1,271,442 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 370,000 | 4,927 | SH | | OTR | 19 | 4,927 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 79,000 | 1,057 | SH | | DFND | 29 | 1,057 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,232,000 | 82,921 | SH | | DFND | 25 | 82,921 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 267,000 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 115,000 | 1,734 | SH | | DFND | 3 | 1,296 | 0 | 438 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 6,970,000 | 105,069 | SH | | DFND | 5 | 9,782 | 95,287 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 448,000 | 6,758 | SH | | DFND | 8 | 6,758 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 4,548,000 | 62,773 | SH | | DFND | 3 | 62,773 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 978,000 | 13,498 | SH | | DFND | 5 | 2,735 | 10,763 | 0 |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,823,000 | 25,165 | SH | | DFND | 8 | 25,165 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,857,000 | 9,737 | SH | | DFND | 3 | 9,737 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 49,000 | 255 | SH | | DFND | 5 | 255 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 19,000 | 100 | SH | | DFND | 8 | 100 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 40,000 | 208 | SH | | OTR | 31,3 | 0 | 0 | 208 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,505,000 | 15,359 | SH | | DFND | 3 | 15,168 | 0 | 191 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 11,000 | 66 | SH | | DFND | 5 | 0 | 66 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 8,000 | 50 | SH | | DFND | 8 | 50 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 708,000 | 5,928 | SH | | DFND | 2 | 5,928 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 799,000 | 6,692 | SH | | DFND | 3 | 6,692 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 27,000 | 229 | SH | | DFND | 5 | 229 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 503,000 | 7,044 | SH | | DFND | 15 | 7,044 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,669,000 | 23,362 | SH | | DFND | 2 | 23,362 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 19,000 | 267 | SH | | DFND | 21 | 267 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 18,671,000 | 261,359 | SH | | DFND | 3 | 258,777 | 0 | 2,582 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,083,000 | 29,161 | SH | | DFND | 5 | 27,707 | 1,454 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 226,000 | 3,167 | SH | | DFND | 8 | 3,167 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 480,000 | 6,713 | SH | | DFND | 34 | 6,713 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,000 | 11 | SH | | DFND | 19 | 11 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 105,000 | 1,532 | SH | | DFND | 15 | 1,532 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,425,000 | 20,814 | SH | | DFND | 2 | 20,814 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 208,000 | 3,034 | SH | | DFND | 21 | 3,034 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 35,353,000 | 516,553 | SH | | DFND | 3 | 515,141 | 0 | 1,412 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 246,000 | 3,600 | SH | | DFND | 5 | 3,600 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,074,000 | 18,801 | SH | | DFND | 15 | 18,801 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 75,000 | 1,312 | SH | | DFND | 21 | 1,312 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14,500,000 | 61,302 | SH | | DFND | 3 | 60,658 | 0 | 644 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,627,000 | 19,560 | SH | | DFND | 5 | 196 | 19,364 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,000 | 65 | SH | | DFND | 34 | 65 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 104,000 | 439 | SH | | DFND | 19 | 439 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 0 | 141 | SH | | DFND | 2 | 141 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 63,000 | 28,900 | SH | | DFND | 4 | 0 | 28,900 | 0 |
ZENTEK LTD | COM | 98942X102 | 101,000 | 80,508 | SH | | DFND | 5 | 66,595 | 13,913 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5,000 | 233 | SH | | DFND | 15 | 233 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 3,000 | 125 | SH | | DFND | 3 | 125 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 146,000 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 1,000 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 0 | 400 | SH | | DFND | 5 | 400 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 23,000 | 504 | SH | | DFND | 2 | 504 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 4,000 | 100 | SH | | DFND | 21 | 100 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 2,173,000 | 48,515 | SH | | DFND | 3 | 47,843 | 0 | 672 |
ZILLOW GROUP INC | CL A | 98954M101 | 87,000 | 1,940 | SH | | DFND | 5 | 1,940 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 40,000 | 900 | SH | | DFND | 19 | 900 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,659,000 | 37,041 | SH | | SOLE | | 37,041 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 24,000 | 511 | SH | | DFND | 15 | 511 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32,000 | 696 | SH | | DFND | 21 | 696 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 197,000 | 4,262 | SH | | DFND | 3 | 3,537 | 0 | 725 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 431,000 | 9,342 | SH | | DFND | 5 | 9,342 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 83,000 | 1,800 | SH | | DFND | 19 | 1,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 587,000 | 12,727 | SH | | SOLE | | 12,727 | 0 | 0 |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 8,479,000 | 7,275,000 | PRN | | DFND | 16 | 7,275,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 10,000 | 10,000 | PRN | | DFND | 21 | 10,000 | 0 | 0 |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 7,000 | 7,000 | PRN | | DFND | 19 | 7,000 | 0 | 0 |
ZEROFOX HLDGS INC | COM | 98955G103 | 1,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 0 | 79 | SH | | DFND | 2 | 79 | 0 | 0 |
ZEVIA PBC | CL A | 98955K104 | 8,000 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 17,000 | 16,539 | SH | | DFND | 2 | 16,539 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 144,000 | 17,231 | SH | | SOLE | | 17,231 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 213,000 | 1,900 | SH | | DFND | | 1,900 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 164,000 | 1,459 | SH | | DFND | 15 | 1,459 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 53,000 | 473 | SH | | DFND | 2 | 473 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 318,000 | 2,834 | SH | | DFND | 21 | 2,826 | 0 | 8 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,869,000 | 168,145 | SH | | DFND | 3 | 164,813 | 0 | 3,332 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,200,000 | 10,694 | SH | | DFND | 5 | 10,637 | 57 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,934,000 | 296,310 | SH | | DFND | 3 | 293,140 | 0 | 3,170 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,962,000 | 34,334 | SH | | DFND | 5 | 27,718 | 6,616 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 54,000 | 950 | SH | | DFND | 7 | 0 | 950 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 551,000 | 9,650 | SH | | DFND | 8 | 9,650 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 394,000 | 6,891 | SH | | DFND | 19 | 6,891 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 47,000 | 825 | SH | | OTR | 19 | 825 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 526,000 | 9,211 | SH | | SOLE | | 9,211 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 225,000 | 3,381 | SH | | DFND | 15 | 3,381 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 33,000 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 42,964,000 | 644,517 | SH | | DFND | 3 | 640,826 | 0 | 3,691 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 46,000 | 686 | SH | | DFND | 5 | 686 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 65,000 | 336 | SH | | DFND | 15 | 336 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,962,000 | 25,492 | SH | | DFND | 3 | 23,310 | 0 | 2,182 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 20,000 | 104 | SH | | DFND | 5 | 0 | 104 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 506,000 | 11,562 | SH | | DFND | 15 | 11,562 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 161,000 | 3,667 | SH | | DFND | 2 | 3,667 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 145,000 | 3,322 | SH | | DFND | 21 | 3,322 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 50,789,000 | 1,160,106 | SH | | DFND | 3 | 1,087,205 | 0 | 72,901 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 82,000 | 1,864 | SH | | DFND | 5 | 1,864 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 11,000 | 260 | SH | | DFND | 8 | 260 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,000 | 46 | SH | | DFND | 19 | 46 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 16,000 | 355 | SH | | OTR | 31,3 | 0 | 0 | 355 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 257,000 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 133,748,000 | 1,867,470 | SH | | DFND | 1 | 1,867,470 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,000 | 47 | SH | | DFND | 15 | 47 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 489,000 | 6,829 | SH | | DFND | 2 | 6,829 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 19,554,000 | 273,023 | SH | | DFND | 3 | 271,105 | 0 | 1,918 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 947,000 | 13,223 | SH | | DFND | 5 | 10,811 | 2,412 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 14,000 | 200 | SH | | DFND | 8 | 200 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,983,000 | 97,500 | SH | | DFND | 16 | 97,500 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 707,000 | 12,730 | SH | | DFND | 15 | 12,730 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,000 | 79 | SH | | DFND | 21 | 79 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 16,503,000 | 297,292 | SH | | DFND | 3 | 297,007 | 0 | 285 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,022,000 | 54,446 | SH | | DFND | 5 | 54,446 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 165,000 | 2,970 | SH | | DFND | 8 | 2,970 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 247,000 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 132,460,000 | 1,743,360 | SH | | DFND | 1 | 1,743,360 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,600,000 | 100,032 | SH | | DFND | 15 | 100,032 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,000 | 420 | SH | | DFND | 7 | 0 | 420 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 38,000 | 341 | SH | | DFND | 8 | 341 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 342,000 | 3,050 | SH | | DFND | 34 | 3,050 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 70,000 | 624 | SH | | DFND | 33 | 624 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,000 | 61 | SH | | DFND | 19 | 61 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,003,000 | 71,317 | SH | | SOLE | | 71,317 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 30,000 | 863 | SH | | DFND | 15 | 863 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 22,000 | 618 | SH | | DFND | 21 | 618 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,201,000 | 91,752 | SH | | DFND | 3 | 90,439 | 0 | 1,313 |
ZIONS BANCORPORATION N A | COM | 989701107 | 17,000 | 501 | SH | | DFND | 5 | 501 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 855,000 | 24,519 | SH | | SOLE | | 24,519 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 0 | 216 | SH | | DFND | 2 | 216 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 10,000 | 75,327 | SH | | DFND | 3 | 75,327 | 0 | 0 |
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 0 | 170 | SH | | DFND | 2 | 170 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 15,234,000 | 87,563 | SH | | DFND | 1 | 87,563 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 33,000 | 192 | SH | | DFND | 14 | 192 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,724,000 | 9,909 | SH | | DFND | 15 | 9,909 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 134,650,000 | 773,938 | SH | | DFND | 21 | 767,541 | 0 | 6,397 |
ZOETIS INC | CL A | 98978V103 | 155,695,000 | 894,901 | SH | | DFND | 3 | 858,541 | 0 | 36,360 |
ZOETIS INC | CL A | 98978V103 | 107,845,000 | 619,869 | SH | | DFND | 5 | 467,311 | 152,558 | 0 |
ZOETIS INC | CL A | 98978V103 | 8,973,000 | 51,577 | SH | | DFND | 7 | 0 | 51,577 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,078,000 | 17,694 | SH | | DFND | 8 | 14,139 | 3,555 | 0 |
ZOETIS INC | CL A | 98978V103 | 7,853,000 | 45,135 | SH | | DFND | 34 | 45,135 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,760,000 | 21,612 | SH | | DFND | 33 | 21,612 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 47,265,000 | 271,671 | SH | | DFND | 19 | 271,600 | 0 | 71 |
ZOETIS INC | CL A | 98978V103 | 295,000 | 1,694 | SH | | OTR | 19 | 1,694 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 40,148,000 | 230,763 | SH | | SOLE | | 230,763 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 17,958,000 | 742,986 | SH | | DFND | 1 | 742,986 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,000 | 175 | SH | | DFND | 15 | 175 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 76,000 | 3,158 | SH | | DFND | 2 | 3,158 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,000 | 135 | SH | | DFND | 21 | 135 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,814,000 | 75,042 | SH | | DFND | 3 | 74,440 | 0 | 602 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 18,000 | 725 | SH | | DFND | 5 | 725 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 8,722,000 | 8,989,000 | PRN | | DFND | 16 | 8,989,000 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 94,000 | 7,853 | SH | | DFND | 3 | 7,853 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 103,000 | 8,587 | SH | | SOLE | | 8,587 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,692,000 | 286,123 | SH | | DFND | 1 | 286,123 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 31,000 | 1,917 | SH | | DFND | 15 | 1,917 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 53,661,000 | 706,257 | SH | | DFND | 21 | 697,808 | 0 | 8,449 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 563,432,000 | 7,415,528 | SH | | DFND | 3 | 7,154,098 | 0 | 261,430 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,022,000 | 250,350 | SH | | DFND | 5 | 180,457 | 69,893 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,948,000 | 65,125 | SH | | DFND | 7 | 0 | 65,125 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,347,000 | 70,369 | SH | | DFND | 8 | 45,713 | 24,656 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,000 | 200 | SH | | DFND | 9 | 200 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,690,000 | 140,689 | SH | | DFND | 19 | 140,689 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 199,000 | 2,624 | SH | | OTR | 19 | 2,624 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,461,000 | 32,396 | SH | | DFND | 29 | 32,396 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 96,000 | 1,268 | SH | | OTR | 31,3 | 0 | 0 | 1,268 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 216,000 | 2,844 | SH | | DFND | 25 | 2,844 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,031,000 | 105,700 | SH | | DFND | 16 | 105,700 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 419,000 | 5,521 | SH | | SOLE | | 5,521 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 5,000 | 240 | SH | | DFND | 21 | 240 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 25,000 | 1,311 | SH | | DFND | 3 | 1,285 | 0 | 26 |
VAREX IMAGING CORP | COM | 92214X106 | 60,000 | 3,212 | SH | | DFND | 19 | 3,212 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 122,000 | 6,515 | SH | | SOLE | | 6,515 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 874,000 | 28,631 | SH | | DFND | 3 | 27,131 | 0 | 1,500 |
VARONIS SYS INC | COM | 922280102 | 5,000 | 180 | SH | | DFND | 5 | 180 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 24,000 | 800 | SH | | DFND | 19 | 800 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 416,000 | 13,625 | SH | | SOLE | | 13,625 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 138,000 | 12,979 | SH | | DFND | 21 | 12,979 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 131,000 | 12,305 | SH | | DFND | 3 | 12,266 | 0 | 39 |
VECTOR GROUP LTD | COM | 92240M108 | 248,000 | 23,349 | SH | | SOLE | | 23,349 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 13,000 | 448 | SH | | DFND | 15 | 448 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 613,000 | 21,806 | SH | | DFND | 3 | 21,572 | 0 | 234 |
VEECO INSTRS INC DEL | COM | 922417100 | 1,904,000 | 67,731 | SH | | SOLE | | 67,731 | 0 | 0 |
V2X INC | COM | 92242T101 | 0 | 2 | SH | | DFND | 21 | 2 | 0 | 0 |
V2X INC | COM | 92242T101 | 1,000 | 22 | SH | | DFND | 3 | 22 | 0 | 0 |
V2X INC | COM | 92242T101 | 213,000 | 4,130 | SH | | DFND | 4 | 0 | 4,130 | 0 |
V2X INC | COM | 92242T101 | 21,000 | 401 | SH | | OTR | 19 | 0 | 0 | 401 |
V2X INC | COM | 92242T101 | 100,000 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 2,000 | 3,280 | SH | | DFND | 5 | 280 | 3,000 | 0 |
VAXCYTE INC | COM | 92243G108 | 10,000 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 599,000 | 11,746 | SH | | SOLE | | 11,746 | 0 | 0 |
VAXXINITY INC | COM CL A | 92244V104 | 3,000 | 2,452 | SH | | DFND | 2 | 2,452 | 0 | 0 |
VAXXINITY INC | COM CL A | 92244V104 | 7,000 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 9,320,000 | 45,812 | SH | | DFND | 1 | 45,812 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,416,000 | 11,875 | SH | | DFND | 15 | 11,875 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,000 | 59 | SH | | DFND | 21 | 59 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,322,000 | 80,592 | SH | | DFND | 3 | 79,131 | 0 | 1,461 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,000 | 176 | SH | | DFND | 5 | 150 | 26 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 66,000 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 41,000 | 264 | SH | | DFND | 15 | 264 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 358,000 | 2,302 | SH | | DFND | 2 | 2,302 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 163,000 | 1,050 | SH | | DFND | 21 | 1,050 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 8,575,000 | 55,113 | SH | | DFND | 3 | 54,245 | 0 | 868 |
ZSCALER INC | COM | 98980G102 | 1,860,000 | 11,956 | SH | | DFND | 5 | 11,368 | 588 | 0 |
ZSCALER INC | COM | 98980G102 | 4,000 | 23 | SH | | DFND | 8 | 23 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 29,000 | 185 | SH | | DFND | 33 | 185 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 134,000 | 864 | SH | | DFND | 19 | 864 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,100,000 | 7,073 | SH | | SOLE | | 7,073 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 3,363,000 | 2,800,000 | PRN | | DFND | 16 | 2,800,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,357,000 | 19,400 | SH | | DFND | 1 | 19,400 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 136,000 | 1,946 | SH | | DFND | 15 | 1,946 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 35,000 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,507,000 | 35,839 | SH | | DFND | 3 | 33,228 | 0 | 2,611 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,098,000 | 15,697 | SH | | DFND | 5 | 15,654 | 43 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27,000 | 383 | SH | | DFND | 8 | 383 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,000 | 70 | SH | | DFND | 34 | 70 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,000 | 93 | SH | | DFND | 33 | 93 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 21,000 | 306 | SH | | DFND | 19 | 306 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,565,000 | 79,567 | SH | | SOLE | | 79,567 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,245,000 | 46,400 | SH | Call | SOLE | | 46,400 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 0 | 976 | SH | | DFND | 2 | 976 | 0 | 0 |
ZOMEDICA CORP | COM | 98980M109 | 0 | 2,234 | SH | | DFND | 5 | 2,034 | 200 | 0 |
ZUMIEZ INC | COM | 989817101 | 8,000 | 433 | SH | | DFND | 3 | 433 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 164,000 | 9,200 | SH | | DFND | 4 | 0 | 9,200 | 0 |
ZUMIEZ INC | COM | 989817101 | 48,000 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 11,000 | 406 | SH | | DFND | 15 | 406 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 998,000 | 35,607 | SH | | DFND | 3 | 34,908 | 0 | 699 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,000 | 37 | SH | | DFND | 5 | 37 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 661,000 | 23,606 | SH | | SOLE | | 23,606 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 2,000 | 209 | SH | | DFND | 3 | 209 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 14,000 | 1,663 | SH | | DFND | 5 | 665 | 998 | 0 |
ZUORA INC | COM CL A | 98983V106 | 3,000 | 400 | SH | | DFND | 7 | 0 | 400 | 0 |
ZUORA INC | COM CL A | 98983V106 | 13,000 | 1,617 | SH | | OTR | 19 | 0 | 0 | 1,617 |
ZUORA INC | COM CL A | 98983V106 | 134,000 | 16,253 | SH | | SOLE | | 16,253 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 809,000 | 3,978 | SH | | DFND | 21 | 3,978 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 39,759,000 | 195,425 | SH | | DFND | 3 | 190,078 | 0 | 5,347 |
VEEVA SYS INC | CL A COM | 922475108 | 24,507,000 | 120,456 | SH | | DFND | 5 | 45,300 | 75,156 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,549,000 | 17,442 | SH | | DFND | 7 | 0 | 17,442 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 446,000 | 2,190 | SH | | DFND | 8 | 1,795 | 395 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 24,000 | 120 | SH | | DFND | 33 | 120 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 406,000 | 1,995 | SH | | DFND | 19 | 1,995 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 11,000 | 55 | SH | | OTR | 19 | 0 | 0 | 55 |
VEEVA SYS INC | CL A COM | 922475108 | 1,829,000 | 8,991 | SH | | SOLE | | 8,991 | 0 | 0 |
VELO3D INC | COMMON STOCK | 92259N104 | 2,000 | 1,000 | SH | | DFND | 5 | 1,000 | 0 | 0 |
VELO3D INC | COMMON STOCK | 92259N104 | 17,000 | 11,145 | SH | | SOLE | | 11,145 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 17,000 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 46,000 | 1,098 | SH | | DFND | 15 | 1,098 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 136,000 | 3,234 | SH | | DFND | 2 | 3,234 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 176,000 | 4,186 | SH | | DFND | 21 | 4,186 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 9,623,000 | 228,406 | SH | | DFND | 3 | 226,234 | 0 | 2,172 |
VENTAS INC | COM | 92276F100 | 276,000 | 6,548 | SH | | DFND | 5 | 6,279 | 269 | 0 |
VENTAS INC | COM | 92276F100 | 983,000 | 23,327 | SH | | DFND | 7 | 0 | 23,327 | 0 |
VENTAS INC | COM | 92276F100 | 127,000 | 3,011 | SH | | DFND | 8 | 2,365 | 646 | 0 |
VENTAS INC | COM | 92276F100 | 12,000 | 286 | SH | | DFND | 19 | 286 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 6,482,000 | 153,858 | SH | | SOLE | | 153,858 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 222,000 | 4,616 | SH | | DFND | 15 | 4,616 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,465,000 | 342,299 | SH | | DFND | 21 | 342,299 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 32,857,000 | 683,088 | SH | | DFND | 3 | 679,207 | 0 | 3,881 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,000 | 146 | SH | | DFND | 5 | 146 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 713,000 | 14,817 | SH | | DFND | 8 | 14,817 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 224,000 | 4,657 | SH | | DFND | 19 | 4,657 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 39,683,000 | 825,000 | SH | | SOLE | | 825,000 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 188,000 | 480 | SH | | DFND | | 480 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,370,000 | 23,860 | SH | | DFND | 1 | 23,860 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,028,000 | 20,443 | SH | | DFND | 15 | 20,443 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,606,000 | 27,008 | SH | | DFND | 21 | 26,823 | 0 | 185 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 754,577,000 | 1,921,509 | SH | | DFND | 3 | 1,830,693 | 0 | 90,816 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 96,449,000 | 245,605 | SH | | DFND | 5 | 131,912 | 113,693 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 65,638,000 | 167,145 | SH | | DFND | 7 | 0 | 167,145 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,109,000 | 28,288 | SH | | DFND | 8 | 14,583 | 13,705 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 64,524,000 | 164,308 | SH | | DFND | 34 | 164,308 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,270,000 | 28,700 | SH | | DFND | 19 | 28,700 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 40,753,000 | 103,776 | SH | | DFND | 29 | 103,776 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 255,000 | 40,290 | SH | | DFND | 3 | 39,863 | 0 | 427 |
ZYMEWORKS INC | COM | 98985Y108 | 52,000 | 8,200 | SH | | DFND | 4 | 0 | 8,200 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 122,000 | 19,302 | SH | | DFND | 5 | 19,302 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 32,000 | 5,001 | SH | | DFND | 8 | 5,001 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 57,000 | 8,961 | SH | | SOLE | | 8,961 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 0 | 1 | SH | | DFND | 21 | 1 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 24,000 | 3,025 | SH | | DFND | 3 | 3,025 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 20,000 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 315 | SH | | DFND | 2 | 315 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 19,000 | 1,130 | SH | | DFND | 21 | 1,130 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 165,000 | 10,063 | SH | | DFND | 3 | 10,063 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 55,000 | 3,325 | SH | | DFND | 5 | 3,325 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 16,000 | 1,000 | SH | | DFND | 33 | 1,000 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 3,000 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | 2,000 | 19,230 | SH | | DFND | 5 | 19,230 | 0 | 0 |
VISION MARINE TECHNOLOGIES I | COM | C96657116 | 16,000 | 6,453 | SH | | DFND | 5 | 6,453 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 193,000 | 17,549 | SH | | DFND | 1 | 17,549 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,000 | 638 | SH | | DFND | 15 | 638 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 14,000 | 1,240 | SH | | DFND | 21 | 1,240 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 357,000 | 32,491 | SH | | DFND | 3 | 32,384 | 0 | 107 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 273,000 | 24,844 | SH | | DFND | 5 | 24,844 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 330,000 | 30,072 | SH | | DFND | 33 | 30,072 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 132,000 | 12,010 | SH | | SOLE | | 12,010 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,000 | 44 | SH | | DFND | 21 | 44 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 101,000 | 5,539 | SH | | DFND | 3 | 5,539 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 326,000 | 17,931 | SH | | SOLE | | 17,931 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 68,000 | 1,858 | SH | | DFND | 15 | 1,858 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 1,000 | 36 | SH | | DFND | 21 | 36 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 191,000 | 5,191 | SH | | DFND | 3 | 4,161 | 0 | 1,030 |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 3 | SH | | DFND | 5 | 3 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 319,000 | 8,693 | SH | | SOLE | | 8,693 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 3,000 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 190,000 | 6,796 | SH | | DFND | 3 | 6,796 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 582,000 | 20,777 | SH | | SOLE | | 20,777 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 103,000 | 990 | SH | | DFND | 15 | 990 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 37,000 | 356 | SH | | DFND | 2 | 356 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 96,000 | 917 | SH | | DFND | 21 | 917 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 12,641,000 | 121,312 | SH | | DFND | 3 | 120,015 | 0 | 1,297 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,701,000 | 25,922 | SH | | DFND | 5 | 920 | 25,002 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,427,000 | 23,296 | SH | | SOLE | | 23,296 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 104,000 | 266 | SH | | OTR | 31,3 | 0 | 0 | 266 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,706,000 | 37,448 | SH | | DFND | 18 | 37,448 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 543,000 | 1,382 | SH | | DFND | 25 | 1,382 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 756,000 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 991,000 | 7,567 | SH | | DFND | 15 | 7,567 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,507,000 | 11,509 | SH | | DFND | 2 | 11,509 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 229,706,000 | 1,754,014 | SH | | DFND | 21 | 1,745,060 | 0 | 8,954 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 54,717,000 | 417,815 | SH | | DFND | 3 | 407,726 | 0 | 10,089 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,636,000 | 27,764 | SH | | DFND | 5 | 18,426 | 9,338 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 582,000 | 4,444 | SH | | DFND | 8 | 4,444 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 56,550,000 | 431,812 | SH | | DFND | 19 | 431,812 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 334,000 | 2,552 | SH | | OTR | 19 | 2,360 | 192 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 136,000 | 1,041 | SH | | OTR | 31,3 | 0 | 0 | 1,041 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 352,000 | 2,687 | SH | | DFND | 25 | 2,687 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 425,000 | 2,181 | SH | | DFND | 15 | 2,181 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 41,000 | 212 | SH | | DFND | 2 | 212 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,032,000 | 20,703 | SH | | DFND | 21 | 19,599 | 0 | 1,104 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 55,932,000 | 287,169 | SH | | DFND | 3 | 277,267 | 0 | 9,902 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,880,000 | 9,653 | SH | | DFND | 5 | 8,739 | 914 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 356,000 | 1,830 | SH | | DFND | 8 | 1,830 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 145,000 | 744 | SH | | OTR | 31,3 | 0 | 0 | 744 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,051,000 | 159,284 | SH | | DFND | 1 | 159,284 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,964,000 | 39,173 | SH | | DFND | 15 | 39,173 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,800,000 | 63,438 | SH | | DFND | 21 | 46,048 | 0 | 17,390 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 54,610,000 | 721,785 | SH | | DFND | 3 | 708,508 | 0 | 13,277 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,939,000 | 131,364 | SH | | DFND | 5 | 106,701 | 24,663 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 115,000 | 1,520 | SH | | DFND | 7 | 0 | 1,520 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 988,000 | 13,062 | SH | | DFND | 8 | 13,062 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32,880,000 | 434,578 | SH | | DFND | 19 | 434,512 | 66 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 429,000 | 5,675 | SH | | OTR | 19 | 5,650 | 0 | 25 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 193,000 | 2,555 | SH | | OTR | 31,3 | 0 | 0 | 2,555 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 624,000 | 8,250 | SH | | DFND | 25 | 8,250 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 620,000 | 8,199 | SH | | SOLE | | 8,199 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 167,000 | 782 | SH | | DFND | 15 | 782 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,429,000 | 6,673 | SH | | DFND | 21 | 6,587 | 0 | 86 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 40,044,000 | 186,964 | SH | | DFND | 3 | 184,275 | 0 | 2,689 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 695,000 | 3,244 | SH | | DFND | 5 | 2,057 | 1,187 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,000 | 19 | SH | | DFND | 8 | 19 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 110,000 | 11,990 | SH | | DFND | 15 | 11,990 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 31,000 | 3,395 | SH | | DFND | 2 | 3,395 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 2,000 | 191 | SH | | DFND | 21 | 191 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 10,805,000 | 1,179,531 | SH | | DFND | 3 | 1,153,655 | 0 | 25,876 |
AMCOR PLC | ORD | G0250X107 | 9,285,000 | 1,013,640 | SH | | DFND | 5 | 19,316 | 994,324 | 0 |
AMCOR PLC | ORD | G0250X107 | 12,000 | 1,275 | SH | | DFND | 19 | 1,275 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 4,173,000 | 455,533 | SH | | SOLE | | 455,533 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 76,000 | 905 | SH | | DFND | 15 | 905 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 601,000 | 7,111 | SH | | DFND | 21 | 7,111 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 9,914,000 | 117,339 | SH | | DFND | 3 | 116,613 | 0 | 726 |
AMDOCS LTD | SHS | G02602103 | 14,243,000 | 168,577 | SH | | DFND | 5 | 365 | 168,212 | 0 |
AMDOCS LTD | SHS | G02602103 | 32,000 | 384 | SH | | DFND | 7 | 0 | 384 | 0 |
AMDOCS LTD | SHS | G02602103 | 18,000 | 210 | SH | | DFND | 33 | 210 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,093,000 | 12,936 | SH | | SOLE | | 12,936 | 0 | 0 |
ANGHAMI INC | ORD SHS | G0369L101 | 0 | 681 | SH | | DFND | 2 | 681 | 0 | 0 |
ANGHAMI INC | ORD SHS | G0369L101 | 4,000 | 6,250 | SH | | DFND | 3 | 6,250 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 231,000 | 14,604 | SH | | DFND | 3 | 14,375 | 0 | 229 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,023,000 | 64,755 | SH | | DFND | 5 | 64,755 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 8,445,000 | 534,500 | SH | Call | DFND | 5 | 534,500 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,620,000 | 102,500 | SH | Put | DFND | 5 | 102,500 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 6,000 | 398 | SH | | DFND | 33 | 398 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 102,000 | 1,920 | SH | | DFND | 3 | 1,887 | 0 | 33 |
AMBARELLA INC | SHS | G037AX101 | 1,725,000 | 32,525 | SH | | DFND | 4 | 0 | 7,745 | 24,780 |
AMBARELLA INC | SHS | G037AX101 | 43,000 | 813 | SH | | DFND | 5 | 813 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 3,000 | 50 | SH | | DFND | 8 | 50 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 285,000 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 22,217,000 | 68,523 | SH | | DFND | 1 | 68,523 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,135,000 | 6,584 | SH | | DFND | 15 | 6,584 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 165,000 | 509 | SH | | DFND | 2 | 509 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 6,380,000 | 19,678 | SH | | DFND | 21 | 19,624 | 0 | 54 |
AON PLC | SHS CL A | G0403H108 | 31,854,000 | 98,249 | SH | | DFND | 3 | 94,990 | 0 | 3,259 |
AON PLC | SHS CL A | G0403H108 | 25,948,000 | 80,031 | SH | | DFND | 5 | 42,363 | 37,668 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,632,000 | 11,201 | SH | | DFND | 7 | 0 | 11,201 | 0 |
AON PLC | SHS CL A | G0403H108 | 767,000 | 2,365 | SH | | DFND | 8 | 937 | 1,428 | 0 |
AON PLC | SHS CL A | G0403H108 | 985,000 | 3,039 | SH | | DFND | 33 | 3,039 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,889,000 | 5,827 | SH | | DFND | 19 | 5,827 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 20,000 | 62 | SH | | OTR | 19 | 62 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 41,199,000 | 127,072 | SH | | SOLE | | 127,072 | 0 | 0 |
APOLLOMICS INC | CL A SHS | G0411D107 | 1,000 | 151 | SH | | DFND | 2 | 151 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,225,000 | 165,908 | SH | | DFND | 1 | 165,908 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,000 | 80 | SH | | DFND | 34 | 80 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 70,000 | 326 | SH | | DFND | 19 | 326 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 72,000 | 336 | SH | | OTR | 31,3 | 0 | 0 | 336 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 332,000 | 2,081 | SH | | DFND | 15 | 2,081 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,064,000 | 12,943 | SH | | DFND | 2 | 12,943 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,516,000 | 153,717 | SH | | DFND | 21 | 152,762 | 0 | 955 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 56,836,000 | 356,362 | SH | | DFND | 3 | 350,445 | 0 | 5,917 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,193,000 | 13,748 | SH | | DFND | 5 | 5,769 | 7,979 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 609,000 | 3,818 | SH | | DFND | 8 | 3,818 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 873,000 | 5,471 | SH | | DFND | 19 | 5,471 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 61,000 | 385 | SH | | OTR | 19 | 385 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,000 | 53 | SH | | OTR | 31,3 | 0 | 0 | 53 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,895,000 | 13,901 | SH | | DFND | 1 | 13,901 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,732,000 | 32,327 | SH | | DFND | 15 | 32,327 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,745,000 | 17,983 | SH | | DFND | 21 | 17,983 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 269,080,000 | 1,292,165 | SH | | DFND | 3 | 1,243,581 | 0 | 48,584 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,757,000 | 37,250 | SH | | DFND | 5 | 29,769 | 7,481 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,932,000 | 9,280 | SH | | DFND | 8 | 9,280 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 32,000 | 155 | SH | | DFND | 34 | 155 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,580,000 | 12,388 | SH | | DFND | 19 | 12,388 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 116,000 | 555 | SH | | OTR | 31,3 | 0 | 0 | 555 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,228,000 | 52,264 | SH | | DFND | 15 | 52,264 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,348,000 | 42,658 | SH | | DFND | 2 | 42,658 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,800,000 | 65,408 | SH | | DFND | 21 | 4,678 | 0 | 60,730 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 106,291,000 | 543,162 | SH | | DFND | 3 | 538,886 | 0 | 4,276 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,506,000 | 53,686 | SH | | DFND | 5 | 50,442 | 3,244 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 356,000 | 1,820 | SH | | DFND | 7 | 0 | 1,820 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 433,000 | 2,215 | SH | | DFND | 8 | 2,215 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 894,000 | 4,566 | SH | | DFND | 19 | 4,566 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 446,000 | 3,112 | SH | | DFND | 15 | 3,112 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,161,000 | 49,962 | SH | | DFND | 2 | 49,962 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 264,000 | 1,839 | SH | | DFND | 21 | 1,737 | 0 | 102 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 96,486,000 | 673,172 | SH | | DFND | 3 | 637,270 | 0 | 35,902 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,702,000 | 46,762 | SH | | DFND | 5 | 2,626 | 44,136 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 0 | 2 | SH | | DFND | 8 | 2 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,918,000 | 10,716 | SH | | DFND | 15 | 10,716 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,409,000 | 8,847 | SH | | DFND | 2 | 8,847 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,180,000 | 70,435 | SH | | DFND | 21 | 70,415 | 0 | 20 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,339,000 | 29,341 | SH | | DFND | 15 | 29,341 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 207,000 | 2,602 | SH | | DFND | 21 | 2,602 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 160,406,000 | 2,012,370 | SH | | DFND | 3 | 1,890,328 | 0 | 122,042 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 62,916,000 | 789,314 | SH | | DFND | 5 | 87,361 | 701,953 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 202,000 | 2,530 | SH | | DFND | 8 | 2,530 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,000 | 133 | SH | | DFND | 19 | 133 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,916,000 | 149,490 | SH | | SOLE | | 149,490 | 0 | 0 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 3,000 | 200 | SH | | DFND | 3 | 200 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,000 | 262 | SH | | DFND | 15 | 262 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 934,000 | 98,683 | SH | | DFND | 3 | 98,683 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,466,000 | 260,682 | SH | | DFND | 5 | 260,682 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 110,000 | 11,632 | SH | | DFND | 8 | 11,632 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 115,000 | 3,867 | SH | | DFND | 21 | 3,867 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 18,000 | 599 | SH | | DFND | 3 | 581 | 0 | 18 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 160,000 | 5,372 | SH | | SOLE | | 5,372 | 0 | 0 |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 2,000 | 2,669 | SH | | DFND | 2 | 2,669 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,000 | 123 | SH | | DFND | 15 | 123 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 21,000 | 351 | SH | | DFND | 2 | 351 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 129,000 | 2,134 | SH | | DFND | 21 | 2,134 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 858,000 | 14,171 | SH | | DFND | 3 | 13,679 | 0 | 492 |
ASSURED GUARANTY LTD | COM | G0585R106 | 40,000 | 662 | SH | | SOLE | | 662 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 19,000 | 331 | SH | | DFND | 15 | 331 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 32,000 | 567 | SH | | DFND | 2 | 567 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,000 | 9 | SH | | DFND | 21 | 9 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,860,000 | 32,998 | SH | | DFND | 3 | 31,968 | 0 | 1,030 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 37,000 | 655 | SH | | DFND | 5 | 0 | 655 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 51,000 | 906 | SH | | SOLE | | 906 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 49,000 | 1,821 | SH | | DFND | 15 | 1,821 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 15,000 | 561 | SH | | DFND | 21 | 561 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 965,000 | 35,868 | SH | | DFND | 3 | 35,576 | 0 | 292 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,000 | 76 | SH | | DFND | 5 | 76 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 28,000 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 27,000 | 1,399 | SH | | DFND | 15 | 1,399 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 7,000 | 366 | SH | | DFND | 21 | 366 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,889,000 | 98,910 | SH | | DFND | 3 | 96,910 | 0 | 2,000 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,549,000 | 185,801 | SH | | DFND | 5 | 185,801 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 142,000 | 7,424 | SH | | DFND | 8 | 7,424 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 114,000 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 11,000 | 394 | SH | | DFND | 15 | 394 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,561,000 | 57,649 | SH | | DFND | 3 | 57,268 | 0 | 381 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 224,000 | 8,270 | SH | | SOLE | | 8,270 | 0 | 0 |
BEYONDSPRING INC | SHS | G10830100 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 0 | 7 | SH | | DFND | 15 | 7 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 10,000 | 392 | SH | | DFND | 21 | 392 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 34,000 | 1,291 | SH | | DFND | 3 | 1,284 | 0 | 7 |
BIOHAVEN LTD | COM | G1110E107 | 131,000 | 5,034 | SH | | DFND | 19 | 5,034 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 255,000 | 9,785 | SH | | SOLE | | 9,785 | 0 | 0 |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 15,000 | 1,300 | SH | | DFND | 21 | 1,300 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 1,000 | 635 | SH | | DFND | 2 | 635 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 25,000 | 11,643 | SH | | SOLE | | 11,643 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116,971,000 | 380,875 | SH | | DFND | 1 | 380,875 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,195,000 | 13,661 | SH | | DFND | 15 | 13,661 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 83,000 | 271 | SH | | DFND | 2 | 271 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 160,509,000 | 522,644 | SH | | DFND | 21 | 519,084 | 0 | 3,560 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 213,992,000 | 696,794 | SH | | DFND | 3 | 681,937 | 0 | 14,857 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 150,206,000 | 489,094 | SH | | DFND | 5 | 342,908 | 146,186 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,833,000 | 15,738 | SH | | DFND | 7 | 0 | 15,738 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,208,000 | 13,702 | SH | | DFND | 8 | 12,489 | 1,213 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,000 | 24 | SH | | DFND | 9 | 24 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 983,000 | 3,200 | SH | | DFND | 34 | 3,200 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,835,000 | 9,232 | SH | | DFND | 33 | 9,232 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 68,947,000 | 224,503 | SH | | DFND | 19 | 224,437 | 0 | 66 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 842,000 | 2,741 | SH | | OTR | 19 | 1,430 | 0 | 1,311 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,280,000 | 134,416 | SH | | DFND | 16 | 134,416 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74,837,000 | 243,681 | SH | | SOLE | | 243,681 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,756,000 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 0 | 24 | SH | | DFND | 3 | 24 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 1,000 | 74 | SH | | DFND | 5 | 74 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 10,000 | 30,202 | SH | | DFND | 5 | 30,202 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 1,000 | 2,377 | SH | | DFND | 8 | 2,377 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 6,000 | 802 | SH | | DFND | 2 | 802 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 31,000 | 4,382 | SH | | DFND | 33 | 4,382 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R173 | 196,000 | 27,537 | SH | | SOLE | | 27,537 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 117,314,000 | 7,718,018 | SH | | DFND | 1 | 7,718,018 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 5,000 | 300 | SH | | DFND | 21 | 300 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 8,000 | 503 | SH | | DFND | 3 | 503 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 465,419,000 | 1,709,151 | SH | | DFND | 3 | 1,653,538 | 0 | 55,613 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,001,000 | 69,778 | SH | | DFND | 5 | 46,738 | 23,040 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 74,000 | 270 | SH | | DFND | 7 | 0 | 270 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,000 | 132 | SH | | DFND | 8 | 132 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,401,000 | 5,145 | SH | | DFND | 19 | 5,145 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 187,000 | 685 | SH | | OTR | 19 | 685 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 924,000 | 3,393 | SH | | OTR | 31,3 | 0 | 0 | 3,393 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 903,000 | 3,315 | SH | | DFND | 25 | 3,315 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,614,000 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,728,000 | 19,775 | SH | | DFND | 15 | 19,775 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,736,000 | 48,839 | SH | | DFND | 21 | 48,839 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 517,281,000 | 3,750,316 | SH | | DFND | 3 | 3,588,051 | 0 | 162,265 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,045,000 | 145,325 | SH | | DFND | 5 | 77,689 | 67,636 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 117,000 | 845 | SH | | DFND | 8 | 845 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 88,000 | 635 | SH | | DFND | 34 | 635 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 82,625,000 | 599,038 | SH | | DFND | 19 | 599,038 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 83,000 | 600 | SH | | OTR | 19 | 600 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 440,000 | 3,188 | SH | | DFND | 29 | 3,188 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 186,000 | 1,346 | SH | | OTR | 31,3 | 0 | 0 | 1,346 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 544,000 | 3,942 | SH | | DFND | 25 | 3,942 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,118,000 | 16,493 | SH | | DFND | 15 | 16,493 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,493,000 | 13,183 | SH | | DFND | 2 | 13,183 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,991,000 | 79,288 | SH | | DFND | 21 | 79,171 | 0 | 117 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209,205,000 | 1,106,495 | SH | | DFND | 3 | 1,052,411 | 0 | 54,084 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,724,000 | 24,988 | SH | | DFND | 5 | 22,315 | 2,673 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,194,000 | 6,317 | SH | | DFND | 8 | 6,317 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33,211,000 | 175,654 | SH | | DFND | 19 | 175,654 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 70,000 | 369 | SH | | OTR | 19 | 369 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 64,000 | 341 | SH | | OTR | 31,3 | 0 | 0 | 341 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,791,000 | 8,430 | SH | | DFND | 1 | 8,430 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,811,000 | 13,235 | SH | | DFND | 15 | 13,235 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,492,000 | 39,978 | SH | | DFND | 21 | 39,384 | 0 | 594 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 407,432,000 | 1,918,139 | SH | | DFND | 3 | 1,863,096 | 0 | 55,043 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 70,802,000 | 333,325 | SH | | DFND | 5 | 291,438 | 41,887 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,358,000 | 11,100 | SH | | DFND | 7 | 0 | 11,100 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,497,000 | 35,294 | SH | | DFND | 8 | 34,922 | 372 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,888,000 | 13,596 | SH | | DFND | 19 | 13,596 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 397,000 | 1,871 | SH | | DFND | 29 | 1,871 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 8,976,000 | 590,552 | SH | | DFND | 5 | 589,222 | 1,330 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 7,042,000 | 463,265 | SH | | DFND | 7 | 0 | 463,265 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 101,000 | 6,615 | SH | | DFND | 8 | 3,593 | 3,022 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,000 | 75 | SH | | DFND | 9 | 75 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 7,000 | 487 | SH | | OTR | 7 | 487 | 0 | 0 |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1,000 | 34 | SH | | SOLE | | 34 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 4,750,000 | 150,951 | SH | | DFND | 1 | 150,951 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 0 | 2 | SH | | DFND | 2 | 2 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 2,000 | 62 | SH | | DFND | 21 | 62 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 4,000 | 133 | SH | | DFND | 3 | 127 | 0 | 6 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 4,635,000 | 147,292 | SH | | DFND | 5 | 147,249 | 43 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 7,000 | 233 | SH | | DFND | 7 | 0 | 233 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 15,000 | 480 | SH | | DFND | 8 | 478 | 2 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 1,000 | 33 | SH | | DFND | 9 | 33 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 0 | 15 | SH | | DFND | 34 | 15 | 0 | 0 |
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 0 | 6 | SH | | DFND | 33 | 6 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 468,417,000 | 15,932,545 | SH | | DFND | 1 | 15,932,545 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 165,000 | 5,622 | SH | | DFND | 15 | 5,622 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 11,666,000 | 396,809 | SH | | DFND | 21 | 393,370 | 0 | 3,439 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,726,000 | 160,754 | SH | | DFND | 3 | 124,804 | 0 | 35,950 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 707,541,000 | 24,066,037 | SH | | DFND | 5 | 20,333,101 | 3,732,936 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,056,000 | 240,000 | SH | Call | DFND | 5 | 240,000 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,176,000 | 40,000 | SH | Put | DFND | 5 | 40,000 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16,155,000 | 549,500 | SH | | DFND | 7 | 0 | 549,500 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,332,000 | 215,367 | SH | | DFND | 8 | 214,510 | 857 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 42,000 | 1,424 | SH | | DFND | 9 | 1,424 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 198,000 | 6,727 | SH | | DFND | 19 | 6,727 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,809,000 | 61,526 | SH | | DFND | 29 | 61,526 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,000 | 396 | SH | | OTR | 7 | 396 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 79,947,000 | 2,719,299 | SH | | SOLE | | 2,719,299 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 126,000 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 182,175,000 | 8,379,727 | SH | | DFND | 1 | 8,379,727 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 109,000 | 5,025 | SH | | DFND | 15 | 5,025 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 10,000 | 450 | SH | | DFND | 21 | 450 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,749,000 | 80,443 | SH | | DFND | 3 | 79,143 | 0 | 1,300 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 85,134,000 | 3,916,013 | SH | | DFND | 5 | 3,376,229 | 539,784 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 806,000 | 37,062 | SH | | DFND | 7 | 0 | 37,062 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,462,000 | 11,591 | SH | | SOLE | | 11,591 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 203,000 | 5,859 | SH | | SOLE | | 5,859 | 0 | 0 |
VENUS CONCEPT INC | COM NEW | 92332W204 | 0 | 36 | SH | | DFND | 2 | 36 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 73,000 | 11,000 | SH | | DFND | 3 | 0 | 0 | 11,000 |
VERA BRADLEY INC | COM | 92335C106 | 29,000 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 0 | 130 | SH | | DFND | 2 | 130 | 0 | 0 |
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 3,000 | 721 | SH | | SOLE | | 721 | 0 | 0 |
VERASTEM INC | COM NEW | 92337C203 | 4,000 | 519 | SH | | DFND | 2 | 519 | 0 | 0 |
VERASTEM INC | COM NEW | 92337C203 | 341,000 | 41,981 | SH | | DFND | 3 | 39,558 | 0 | 2,423 |
VERASTEM INC | COM NEW | 92337C203 | 0 | 44 | SH | | DFND | 34 | 44 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 5,000 | 228 | SH | | DFND | 15 | 228 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 11,000 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 619,000 | 27,720 | SH | | DFND | 3 | 27,619 | 0 | 101 |
VERACYTE INC | COM | 92337F107 | 9,000 | 405 | SH | | DFND | 5 | 0 | 405 | 0 |
VERACYTE INC | COM | 92337F107 | 273,000 | 12,223 | SH | | SOLE | | 12,223 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 7,000 | 500 | SH | | DFND | 21 | 500 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 2,000 | 110 | SH | | DFND | 3 | 110 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 68,000 | 4,981 | SH | | SOLE | | 4,981 | 0 | 0 |
VERB TECHNOLOGY CO INC | COM NEW | 92337U203 | 0 | 8 | SH | | DFND | 2 | 8 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,930,000 | 22,829 | SH | | DFND | 3 | 22,829 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 43,241,000 | 213,503 | SH | | DFND | 1 | 213,503 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,000 | 8 | SH | | DFND | 15 | 8 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 133,000 | 659 | SH | | DFND | 21 | 659 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 4,290,000 | 21,182 | SH | | DFND | 3 | 21,014 | 0 | 168 |
VERISIGN INC | COM | 92343E102 | 15,000 | 76 | SH | | DFND | 5 | 76 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,931,000 | 9,533 | SH | | DFND | 7 | 0 | 9,533 | 0 |
VERISIGN INC | COM | 92343E102 | 237,000 | 1,172 | SH | | DFND | 8 | 0 | 1,172 | 0 |
VERISIGN INC | COM | 92343E102 | 43,000 | 213 | SH | | DFND | 34 | 213 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 20,000 | 100 | SH | | DFND | 33 | 100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,000 | 8 | SH | | DFND | 19 | 8 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 6,112,000 | 30,178 | SH | | SOLE | | 30,178 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 279,000 | 8,622 | SH | | DFND | | 422 | 8,200 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,860,000 | 674,470 | SH | | DFND | 1 | 674,470 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,000 | 1,520 | SH | | DFND | 14 | 1,520 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,032,000 | 124,399 | SH | | DFND | 15 | 124,399 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,000 | 658 | SH | | DFND | 11 | 658 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373,000 | 11,499 | SH | | DFND | 2 | 11,499 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117,206,000 | 3,616,343 | SH | | DFND | 21 | 3,585,400 | 0 | 30,943 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390,515,000 | 12,049,215 | SH | | DFND | 3 | 11,410,204 | 0 | 639,011 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 943,000 | 43,363 | SH | | DFND | 8 | 43,363 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 26,000 | 1,202 | SH | | DFND | 19 | 1,202 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 40,000 | 1,852 | SH | | DFND | 29 | 1,852 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 17,115,000 | 787,254 | SH | | SOLE | | 787,254 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 48,243,000 | 445,661 | SH | | DFND | 1 | 445,661 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 61,000 | 567 | SH | | DFND | 15 | 567 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 102,000 | 938 | SH | | DFND | 21 | 938 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 5,333,000 | 49,270 | SH | | DFND | 3 | 48,355 | 0 | 915 |
BUNGE LIMITED | COM | G16962105 | 6,058,000 | 55,960 | SH | | DFND | 5 | 54,778 | 1,182 | 0 |
BUNGE LIMITED | COM | G16962105 | 9,000 | 84 | SH | | DFND | 7 | 0 | 84 | 0 |
BUNGE LIMITED | COM | G16962105 | 107,000 | 991 | SH | | DFND | 8 | 991 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 12,000 | 110 | SH | | DFND | 33 | 110 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 54,000 | 500 | SH | | DFND | 19 | 500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 6,423,000 | 59,331 | SH | | SOLE | | 59,331 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 9,000 | 890 | SH | | DFND | 5 | 890 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 27,000 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 95,000 | 12,951 | SH | | DFND | 3 | 12,904 | 0 | 47 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 11,000 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 17,000 | 1,213 | SH | | DFND | 3 | 1,213 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 444,000 | 31,715 | SH | | DFND | 5 | 31,715 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 7,000 | 500 | SH | | DFND | 8 | 500 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 196,000 | 14,000 | SH | | DFND | 34 | 14,000 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 363,000 | 25,924 | SH | | DFND | 33 | 25,924 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,000 | 23 | SH | | DFND | 15 | 23 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,000 | 222 | SH | | DFND | 21 | 222 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 337,000 | 6,415 | SH | | DFND | 3 | 6,415 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 16,000 | 312 | SH | | DFND | 5 | 312 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,000 | 30 | SH | | DFND | 7 | 0 | 30 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,000 | 16 | SH | | DFND | 19 | 16 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,000 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ALVARIUM TIEDEMANN HLDNGS IN | CLASS A COMMON | G19276107 | 2,000 | 248 | SH | | DFND | 2 | 248 | 0 | 0 |
ALVARIUM TIEDEMANN HLDNGS IN | CLASS A COMMON | G19276107 | 18,000 | 2,633 | SH | | SOLE | | 2,633 | 0 | 0 |
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 0 | 18 | SH | | DFND | 5 | 18 | 0 | 0 |
CAZOO GROUP LTD | CL A | G2007L204 | 0 | 281 | SH | | DFND | 2 | 281 | 0 | 0 |
CAZOO GROUP LTD | CL A | G2007L204 | 0 | 15 | SH | | DFND | 5 | 15 | 0 | 0 |
CAZOO GROUP LTD | CL A | G2007L204 | 0 | 11 | SH | | DFND | 34 | 11 | 0 | 0 |
CAZOO GROUP LTD | CL A | G2007L204 | 1,000 | 943 | SH | | DFND | 33 | 943 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 46,000 | 655 | SH | | DFND | 2 | 655 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 146,000 | 2,090 | SH | | DFND | 3 | 2,090 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 25,000 | 359 | SH | | DFND | 5 | 359 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 180,000 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 4,000 | 539 | SH | | DFND | 15 | 539 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 20,000 | 3,032 | SH | | DFND | 3 | 2,956 | 0 | 76 |
CLARIVATE PLC | ORD SHS | G21810109 | 0 | 10 | SH | | DFND | 5 | 10 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 158,000 | 23,595 | SH | | SOLE | | 23,595 | 0 | 0 |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 31,000 | 1,050 | PRN | | DFND | 3 | 1,050 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 887,000 | 31,192 | SH | | DFND | 3 | 31,192 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 9,000 | 300 | SH | | DFND | 5 | 300 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 67,000 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
COOL CO LTD | COMMON SHARES | G2415A113 | 342,000 | 24,708 | SH | | DFND | 5 | 24,708 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 105,000 | 817 | SH | | DFND | 1 | 817 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 29,000 | 223 | SH | | DFND | 15 | 223 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 46,000 | 356 | SH | | DFND | 2 | 356 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 6,000 | 46 | SH | | DFND | 21 | 46 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 3,603,000 | 28,153 | SH | | DFND | 3 | 27,895 | 0 | 258 |
CREDICORP LTD | COM | G2519Y108 | 110,000 | 857 | SH | | DFND | 5 | 0 | 857 | 0 |
CREDICORP LTD | COM | G2519Y108 | 160,794,000 | 1,256,494 | SH | | DFND | 16 | 1,256,494 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,000 | 135 | SH | | DFND | 3 | 135 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 186,000 | 12,223 | SH | | SOLE | | 12,223 | 0 | 0 |
CRH PLC | ORD | G25508105 | 5,447,000 | 99,516 | SH | | DFND | 1 | 99,516 | 0 | 0 |
CRH PLC | ORD | G25508105 | 75,000 | 1,372 | SH | | DFND | 15 | 1,372 | 0 | 0 |
CRH PLC | ORD | G25508105 | 174,000 | 3,183 | SH | | DFND | 21 | 3,183 | 0 | 0 |
CRH PLC | ORD | G25508105 | 6,449,000 | 117,831 | SH | | DFND | 3 | 117,124 | 0 | 707 |
CRH PLC | ORD | G25508105 | 6,021,000 | 110,013 | SH | | DFND | 5 | 35,116 | 74,897 | 0 |
CRH PLC | ORD | G25508105 | 683,000 | 12,475 | SH | | DFND | 7 | 0 | 12,475 | 0 |
CRH PLC | ORD | G25508105 | 487,000 | 8,900 | SH | | DFND | 8 | 5,184 | 3,716 | 0 |
CRH PLC | ORD | G25508105 | 74,425,000 | 1,359,864 | SH | | DFND | 34 | 1,359,864 | 0 | 0 |
CRH PLC | ORD | G25508105 | 42,983,000 | 785,373 | SH | | DFND | 33 | 785,373 | 0 | 0 |
CRH PLC | ORD | G25508105 | 9,000 | 172 | SH | | DFND | 19 | 172 | 0 | 0 |
CRH PLC | ORD | G25508105 | 1,784,000 | 32,602 | SH | | DFND | 29 | 32,602 | 0 | 0 |
CRH PLC | ORD | G25508105 | 96,548,000 | 1,764,081 | SH | | DFND | 16 | 1,764,081 | 0 | 0 |
CRH PLC | ORD | G25508105 | 2,503,000 | 45,738 | SH | | SOLE | | 45,738 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 38,000 | 605 | SH | | DFND | 15 | 605 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 21,000 | 336 | SH | | DFND | 21 | 336 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5,620,000 | 89,942 | SH | | DFND | 3 | 88,173 | 0 | 1,769 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,887,000 | 46,214 | SH | | DFND | 5 | 21,073 | 25,141 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,000 | 134 | SH | | DFND | 7 | 0 | 134 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 35,000 | 555 | SH | | DFND | 8 | 555 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,000 | 1,000 | SH | Put | DFND | 3 | 1,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 138,912,000 | 4,286,091 | SH | | DFND | 5 | 3,075,042 | 1,211,049 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,000 | 1,033 | SH | | DFND | 7 | 0 | 1,033 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,734,000 | 146,072 | SH | | DFND | 8 | 146,072 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,000 | 1,150 | SH | | DFND | 9 | 1,150 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 349,000 | 10,772 | SH | | DFND | 34 | 10,772 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,211,000 | 191,650 | SH | | DFND | 33 | 191,650 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,552,000 | 757,556 | SH | | DFND | 19 | 757,094 | 0 | 462 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235,000 | 7,256 | SH | | OTR | 19 | 3,958 | 0 | 3,298 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,638,000 | 50,544 | SH | | DFND | 29 | 50,544 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66,733,000 | 2,059,011 | SH | | SOLE | | 2,059,011 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,473,000 | 292,300 | SH | Call | SOLE | | 292,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,862,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,000 | 31 | SH | | DFND | 15 | 31 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 5,000 | 213 | SH | | DFND | 21 | 213 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 21,000 | 900 | SH | | DFND | 3 | 469 | 0 | 431 |
VERINT SYS INC | COM | 92343X100 | 4,000 | 194 | SH | | DFND | 33 | 194 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 184,000 | 8,016 | SH | | SOLE | | 8,016 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,098,000 | 113,600 | SH | | DFND | 16 | 113,600 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 5,000 | 675 | SH | | DFND | 21 | 675 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 84,000 | 11,054 | SH | | DFND | 3 | 10,912 | 0 | 142 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 0 | 61 | SH | | DFND | 19 | 61 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 216,000 | 28,304 | SH | | SOLE | | 28,304 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 1,000 | 100 | SH | | DFND | 3 | 100 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 6,000 | 500 | SH | | DFND | 5 | 500 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 4,769,000 | 411,823 | SH | | DFND | 34 | 411,823 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 128,000 | 11,046 | SH | | DFND | 33 | 11,046 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 119,000 | 10,283 | SH | | SOLE | | 10,283 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 27,000 | 1,415 | SH | | DFND | 3 | 1,415 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 122,714,000 | 575,367 | SH | | DFND | 1 | 575,367 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,088,000 | 9,792 | SH | | DFND | 15 | 9,792 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 116,000 | 545 | SH | | DFND | 2 | 545 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,240,000 | 10,502 | SH | | DFND | 21 | 10,407 | 0 | 95 |